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REDEVELOPMENT AGENCY FOR THE CITY OF COLTON
<br />AGENCY LOAN FROM CITY
<br />PRINCIPAL $500,000
<br />INTEREST
<br />PRINCIPAL
<br />TOTAL
<br />PRINCIPAL
<br />MONTH YEAR
<br />PAYMENT
<br />PAYMENT
<br />PAYMENTS
<br />BALANCE
<br />BEGINNING BALANCE
<br />$
<br />500,000
<br />JULY
<br />2003
<br />680.00
<br />10,087.44
<br />10,767.44
<br />$
<br />489,913
<br />AUGUST
<br />2003
<br />666.28
<br />10,101.16
<br />10,767.44
<br />$
<br />479,811
<br />SEPTEMBER
<br />2003
<br />652.54
<br />10,114.90
<br />10,767.44
<br />$
<br />469,697
<br />OCTOBER
<br />2003
<br />638.79
<br />10,128.66
<br />10,767.45
<br />$
<br />459,568
<br />NOVEMBER
<br />2003
<br />625.01
<br />10,142.43
<br />10,767.44
<br />$
<br />449,425
<br />DECEMBER
<br />2003
<br />611.22
<br />10,156.23
<br />10,767.45
<br />$
<br />439,269
<br />JANUARY
<br />2004
<br />597.41
<br />10,170.04
<br />10,767.45
<br />$
<br />429,099
<br />FEBRUARY
<br />2004
<br />583.57
<br />10,183.87
<br />10,767.44
<br />$
<br />418,915
<br />MARCH
<br />2004
<br />569.72
<br />10,197.72
<br />10,767.44
<br />$
<br />408,718
<br />APRIL
<br />2004
<br />555.86
<br />10,211.59
<br />10,767.45
<br />$
<br />398,506
<br />MAY
<br />2004
<br />541.97
<br />10,225.48
<br />10,767.45
<br />$
<br />388,280
<br />JUNE
<br />2004
<br />528.06
<br />10,239.38
<br />10,767.44
<br />$
<br />378,041
<br />FY 03/04
<br />7,250.43
<br />121,958.90
<br />129,209.33
<br />$
<br />378,041
<br />JULY
<br />2004
<br />514.14
<br />10,253.31
<br />10,767.45
<br />$
<br />367,788
<br />AUGUST
<br />2004
<br />500.19
<br />10,267.25
<br />10,767.44
<br />$
<br />357,521
<br />SEPTEMBER
<br />2004
<br />486.23
<br />10,281.22
<br />10,767.45
<br />$
<br />347,239
<br />OCTOBER
<br />2004
<br />472.25
<br />10,295.20
<br />10,767.45
<br />$
<br />336,944
<br />NOVEMBER
<br />2004
<br />458.24
<br />10,309.20
<br />10,767.44
<br />$
<br />326,635
<br />DECEMBER
<br />2004
<br />444.22
<br />10,323.22
<br />10,767.44
<br />$
<br />316,312
<br />JANUARY
<br />2005
<br />430.18
<br />10,337.26
<br />10,767.44
<br />$
<br />305,974
<br />FEBRUARY
<br />2005
<br />416.13
<br />10,351.32
<br />10,767.45
<br />$
<br />295,623
<br />MARCH
<br />2005
<br />402.05
<br />10,365.40
<br />10,767.45
<br />$
<br />285,258
<br />APRIL
<br />2005
<br />387.95
<br />10,379.49
<br />10,767.44
<br />$
<br />274,878
<br />MAY
<br />2005
<br />373.83
<br />10,393.61
<br />10,767.44
<br />$
<br />264,485
<br />JUNE
<br />2005
<br />359.70
<br />10,407.75
<br />10,767.45
<br />$
<br />254,077
<br />FY 04/05
<br />5,245.11
<br />123,964.23
<br />129,209.34
<br />S
<br />254,077
<br />JULY
<br />2005
<br />345.54
<br />10,421.90
<br />10,767.44
<br />$
<br />243,655
<br />AUGUST
<br />2005
<br />331.37
<br />10,436.07
<br />10,767.44
<br />$
<br />233,219
<br />SEPTEMBER
<br />2005
<br />317.18
<br />10,450.27
<br />10,767.45
<br />$
<br />222,769
<br />OCTOBER
<br />2005
<br />302.97
<br />10,464.48
<br />10,767.45
<br />$
<br />212,304
<br />NOVEMBER
<br />2005
<br />288.73
<br />10,478.71
<br />10,767.44
<br />$
<br />201,825
<br />DECEMBER
<br />2005
<br />274.48
<br />10,492.96
<br />10,767.44
<br />$
<br />191,332
<br />JANUARY
<br />2006
<br />260.21
<br />10,507.23
<br />10,767.44
<br />$
<br />180,825
<br />FEBRUARY
<br />2006
<br />245.92
<br />10,521.52
<br />10,767.44
<br />$
<br />170,304
<br />MARCH
<br />2006
<br />231.61
<br />10,535.83
<br />10,767.44
<br />$
<br />159,768
<br />APRIL
<br />2006
<br />217.28
<br />10,550.16
<br />10,767.44
<br />$
<br />149,218
<br />MAY
<br />2006
<br />202.94
<br />10,564.51
<br />10,767.45
<br />$
<br />138,653
<br />JUNE
<br />2006
<br />188.57
<br />10,578.88
<br />10,767.45
<br />$
<br />128,074
<br />FY 05/06
<br />3,206.80
<br />126,002.52
<br />129,209.32
<br />S
<br />128,074
<br />
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