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Exhibit 1
<br />REDEVELOPMENT AGENCY FOR THE CITY OF COLTON
<br />AGENCY LOAN FROM CITY
<br />PRINCIPAL $500,000
<br />Begin
<br />End
<br />Pymt Due Date
<br />Balance
<br />Payment
<br />Principal
<br />Interest
<br />Balance
<br />$500,000
<br />JANUARY
<br />2008 $
<br />500,000.00
<br />$11,566.81
<br />$9,387.65
<br />$
<br />2,179.17
<br />$
<br />490,612.35
<br />FEBRUARY
<br />2008
<br />$ 490,612.35
<br />$11,566.81
<br />$9,428.56
<br />$
<br />2,138.25
<br />$
<br />481,183.79
<br />MARCH
<br />2008
<br />$ 481,183.79
<br />$11,566.81
<br />$9,469.65
<br />$
<br />2,097.16
<br />$
<br />471,714.14
<br />APRIL
<br />2008
<br />$ 471,714.14
<br />$11,566.81
<br />$9,510.93
<br />$
<br />2,055.89
<br />$
<br />462,203.21
<br />MAY
<br />2008
<br />$ 462,203.21
<br />$11,566.81
<br />$9,552.38
<br />$
<br />2,014.44
<br />$
<br />452,650.83
<br />JUNE
<br />2008
<br />$ 452,650.83
<br />$11,566.81
<br />$9,594.01
<br />$
<br />1,972.80
<br />$
<br />443,056.82
<br />FY 07/08
<br />$69,400.88
<br />$56,943.18
<br />$12,457.70
<br />433,056.82
<br />JULY
<br />2008
<br />$ 443,056.82
<br />$11,566.81
<br />$9,635.82
<br />$
<br />1,930.99
<br />$
<br />433,421.00
<br />AUGUST
<br />2008
<br />$ 433,421.00
<br />$11,566.81
<br />$9,677.82
<br />$
<br />1,888.99
<br />$
<br />423,743.18
<br />SEPTEMBER
<br />2008
<br />$ 423,743.18
<br />$11,566.81
<br />$9,720.00
<br />$
<br />1,846.81
<br />$
<br />414,023.18
<br />OCTOBER
<br />2008
<br />$ 414,023.18
<br />$11,566.81
<br />$9,762.36
<br />$
<br />1,804.45
<br />$
<br />404,260.82
<br />NOVEMBER
<br />2008
<br />$ 404,260.82
<br />$11,566.81
<br />$9,804.91
<br />$
<br />1,761.90
<br />$
<br />394,455.91
<br />DECEMBER
<br />2008
<br />$ 394,455.91
<br />$11,566.81
<br />$9,847.64
<br />$
<br />1,719.17
<br />$
<br />384,608.27
<br />JANUARY
<br />2009
<br />$ 384,608.27
<br />$11,566.81
<br />$9,890.56
<br />$
<br />1,676.25
<br />$
<br />374,717.70
<br />FEBRUARY
<br />2009
<br />$ 374,717.70
<br />$11,566.81
<br />$9,933.67
<br />$
<br />1,633.14
<br />$
<br />364,784.04
<br />MARCH
<br />2009
<br />$ 364,784.04
<br />$11,566.81
<br />$9,976.96
<br />$
<br />1,589.85
<br />$
<br />354,807.07
<br />APRIL
<br />2009
<br />$ 354,807.07
<br />$11,566.81
<br />$10,020.45
<br />$
<br />1,546.37
<br />$
<br />344,786.63
<br />MAY
<br />2009
<br />$ 344,786.63
<br />$11,566.81
<br />$10,064.12
<br />$
<br />1,502.70
<br />$
<br />334,722.51
<br />JUNE
<br />2009
<br />$ 334,722.51
<br />$11,566.81
<br />$10,107.98
<br />$
<br />1,458.83
<br />$
<br />324,614.53
<br />FY 08/09
<br />$138,801.76
<br />$118,442.30
<br />$20,359.46
<br />324,614.53
<br />JULY
<br />2009
<br />$ 324,614.53
<br />$11,566.81
<br />$10,152.03
<br />$
<br />1,414.78
<br />$
<br />314,462.49
<br />AUGUST
<br />2009
<br />$ 314,462.49
<br />$11,566.81
<br />$10,196.28
<br />$
<br />1,370.53
<br />$
<br />304,266.21
<br />SEPTEMBER
<br />2009
<br />$ 304,266.21
<br />$11,566.81
<br />$10,240.72
<br />$
<br />1,326.09
<br />$
<br />294,025.49
<br />OCTOBER
<br />2009
<br />$ 294,025.49
<br />$11,566.81
<br />$10,285.35
<br />$
<br />1,281.46
<br />$
<br />283,740.14
<br />NOVEMBER
<br />2009
<br />$ 283,740.14
<br />$11,566.81
<br />$10,330.18
<br />$
<br />1,236.63
<br />$
<br />273,409.96
<br />DECEMBER
<br />2009
<br />$ 273,409.96
<br />$11,566.81
<br />$10,375.20
<br />$
<br />1,191.61
<br />$
<br />263,034.76
<br />JANUARY
<br />2010
<br />$ 263,034.76
<br />$11,566.81
<br />$10,420.42
<br />$
<br />1,146.39
<br />$
<br />252,614.34
<br />FEBRUARY
<br />2010
<br />$ 252,614.34
<br />$11,566.81
<br />$10,465.84
<br />$
<br />1,100.98
<br />$
<br />242,148.50
<br />MARCH
<br />2010
<br />$ 242,148.50
<br />$11,566.81
<br />$10,511.45
<br />$
<br />1,055.36
<br />$
<br />231,637.05
<br />APRIL
<br />2010
<br />$ 231,637.05
<br />$11,566.81
<br />$10,557.26
<br />$
<br />1,009.55
<br />$
<br />221,079.79
<br />MAY
<br />2010
<br />$ 221,079.79
<br />$11,566.81
<br />$10,603.27
<br />$
<br />963.54
<br />$
<br />210,476.52
<br />JUNE
<br />2010
<br />$ 210,476.52
<br />$11,566.81
<br />$10,649.49
<br />$
<br />917.33
<br />$
<br />199,827.03
<br />FY 09/10
<br />$138,801.76
<br />$124,787.50
<br />$14,014.26
<br />199,827.03
<br />JULY
<br />2010
<br />$ 199,827.03
<br />$11,566.81
<br />$10,695.90
<br />$
<br />870.91
<br />$
<br />189,131.13
<br />AUGUST
<br />2010
<br />$ 189,131.13
<br />$11,566.81
<br />$10,742.52
<br />$
<br />824.30
<br />$
<br />178,388.61
<br />SEPTEMBER
<br />2010
<br />$ 178,388.61
<br />$11,566.81
<br />$10,789.34
<br />$
<br />777.48
<br />$
<br />167,599.28
<br />OCTOBER
<br />2010
<br />$ 167,599.28
<br />$11,566.81
<br />$10,836.36
<br />$
<br />730.45
<br />$
<br />156,762.92
<br />NOVEMBER
<br />2010
<br />$ 156,762.92
<br />$11,566.81
<br />$10,883.59
<br />$
<br />683.23
<br />$
<br />145,879.33
<br />DECEMBER
<br />2010
<br />$ 145,879.33
<br />$11,566.81
<br />$10,931.02
<br />$
<br />635.79
<br />$
<br />134,948.31
<br />JANUARY
<br />2011
<br />$ 134,948.31
<br />$11,566.81
<br />$10,978.66
<br />$
<br />588.15
<br />$
<br />123,969.64
<br />FEBRUARY
<br />2011
<br />$ 123,969.64
<br />$11,566.81
<br />$11,026.51
<br />$
<br />540.30
<br />$
<br />112,943.13
<br />MARCH
<br />2011
<br />$ 112,943.13
<br />$11,566.81
<br />$11,074.57
<br />$
<br />492.24
<br />$
<br />101,868.56
<br />APRIL
<br />2011
<br />$ 101,868.56
<br />$11,566.81
<br />$11,122.84
<br />$
<br />443.98
<br />$
<br />90,745.73
<br />MAY
<br />2011
<br />$ 90,745.73
<br />$11,566.81
<br />$11,171.31
<br />$
<br />395.50
<br />$
<br />79,574.41
<br />JUNE
<br />2011
<br />$ 79,574.41
<br />$11,566.81
<br />$11,220.00
<br />$
<br />346.81
<br />$
<br />68,354.41
<br />FY 10/11
<br />$138,801.76
<br />$131,472.62
<br />$7,329.14
<br />68,354.41
<br />JULY
<br />2011
<br />$ 68,354.41
<br />$11,566.81
<br />$11,268.90
<br />$
<br />297.91
<br />$
<br />57,085.51
<br />AUGUST
<br />2011
<br />$ 57,085.51
<br />$11,566.81
<br />$11,318.02
<br />$
<br />248.80
<br />$
<br />45,767.49
<br />SEPTEMBER
<br />2011
<br />$ 45,767.49
<br />$11,566.81
<br />$11,367.34
<br />$
<br />199.47
<br />$
<br />34,400.15
<br />OCTOBER
<br />2011
<br />$ 34,400.15
<br />$11,566.81
<br />$11,416.89
<br />$
<br />149.93
<br />$
<br />22,983.26
<br />NOVEMBER
<br />2011
<br />$ 22,983.26
<br />$11,566.81
<br />$11,466.64
<br />$
<br />100.17
<br />$
<br />11,516.62
<br />DECEMBER
<br />2011
<br />$ 11,516.62
<br />$11,566.81
<br />$11,516.62
<br />$
<br />50.19
<br />$
<br />(0.00)
<br />FY 11/12
<br />$69,400.88
<br />$68,354.41
<br />$1,046.47
<br />TOTAL
<br />$555,207.04
<br />$500,000.00
<br />$55,207.04
<br />
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