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Exhibit A <br />City of Colton <br />Community Facilities District 88-1 <br />1998/99 Special Tax Levy <br />1998/99 Debt Service Requirements <br />Interest Due 3/11/99 <br />$66,875.63 <br />Interest Due 9/1/99 <br />66,875.63 <br />Principal Due 9/1/99 <br />70,000.00 <br />Recover Delinquencies <br />0.00 <br />Less: Available Funds <br />(1,944.78) <br />Less: Refunding Savings <br />(30,708.96) <br />Total Debt Service Levy <br />F",097.52 <br />1998/99 Services Requirements <br />Police Services <br />Less: Available Funds <br />Total Services Levy <br />1998/99 Administrative Expense Requirements <br />City Staff <br />$3,762.86 <br />Fiscal Agent (First Trust Ca) <br />1,925.00 <br />Paying Agent (Union Bank) <br />2,600.00 <br />LegalFees <br />500.00 <br />CIFID Administrator <br />4,120.00 <br />Arbitrage Rebate Calculation (98/99) <br />2,025.00 <br />Arbitrage Rebate Calculation (5th Year) <br />0.00 <br />Share of PFA Arbitrage Rebate Calculation <br />769.50 <br />Postage <br />125.64 <br />County Fee <br />116.40 <br />Miscellaneous Expenses <br />500.00 <br />Less: Available Funds <br />(0.00) <br />Total Administrative Expense Levy <br />$16,444.4011 <br />1998/99 Special Tax Requirement <br />$187,541.92 1 <br />The following chart shows the Maximum Special Tax and the 1998/99 Special Tax based on the Special Tax <br />Requirement. The 1998/99 Special Tax reflects an increase of 5% for Colton <br />parcels and 3% <br />for San <br />Bernardino parcels from last year's special tax levy. <br />Maximum <br />1998/99 <br />1998/99 <br />1998/99 <br />Property Classification Specia� <br />Special Tax <br />Units <br />Total Revenue <br />Land Use: Colton $871.84 <br />$635.56 <br />180 <br />$114,400.80 <br />Land Use: San Bernardino $759.27 <br />$351.64 <br />208 <br />$73,141.12 <br />$187,541.92 <br />Prepared by Scott Associates July 27, 1998 <br />