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2000 AGN AUG 01 I07_Community Facilities Districts
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2000 August 01 Agenda Packet
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2000 AGN AUG 01 I07_Community Facilities Districts
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Exhibit A <br />City of Colton <br />Community Facilities District 87-1 <br />2000/01 Special Tax Levy <br />2000/01 Debt Service Requirements <br />Interest Due 3/1/2001 <br />31,185.00 <br />Interest Due 9/1/2001 <br />31,185.00 <br />Principal Due 9/1/2001 <br />30,000.00 <br />Recover Delinquencies <br />0.00 <br />Less: Available Funds <br />(16,000.00) <br />Less: Refunding Savings <br />(9,406.97) <br />Total Debt Service Levy <br />66,963.03 <br />2000/01 Administrative Expenses <br />City Staff <br />$4,037.96 <br />Fiscal Agent and Share of PFA (US Bank) <br />1,925.00 <br />Legal Fees <br />0.00 <br />CFD Administrator <br />4,243.00 <br />Arbitrage Rebate Calculation (2000/01) <br />0.00 <br />Share of PFA Arbitrage Rebate Calculation <br />255.00 <br />Miscellaneous <br />393.93 <br />County Fee <br />116.10 <br />Less: Available Funds <br />5,000.00) <br />Total Administrative Expense Levy <br />$5,970.99 <br />2000/01 Special Tax Requirement$7 <br />0 <br />The following chart shows the Maximum Special Tax and the Projected Special Tax based on the <br />proposed budget. The Projected Special Tax reflects a decrease of 6.3% from last year's special tax <br />levy. <br />2000/01 <br />Maximum Projected 2000/01 2000/01 <br />Property Classification Special Tax Special Tax Units Total Revenue <br />Developed Property $675.69 $188.46 387 $72,934.02 <br />Prepared by Scott Associates July 17, 2000 <br />
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