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Exhibit A <br />City of Colton <br />Community Facilities District 90-1 <br />2002/03 Special Tax Levy <br />Debt Service Requirements <br />Interest Due 3/1/2003 $93,937.50 <br />Interest Due 9/1/2003 93,937.50 <br />Principal Due 9/1/2003 70,000.00 <br />Replenish Reserve Fund (0.00) <br />Less: Available Funds (18,000.00) <br />Total Debt Service Levy $239,875.00 <br />Administrative Expenses <br />City Staff <br />$4,225.00 <br />Paying Agent (US Bank) <br />2,800.00 <br />Legal Fees <br />0.00 <br />CFD Administrator <br />2,435.00 <br />Arbitrage Rebate Calculation <br />1,250.00 <br />Miscellaneous <br />300.00 <br />County Fee <br />1.20 <br />Less: Available Funds (3,900.00) <br />Total Administrative Expense Levy $7,111.20 <br />Special Tax Requirement $246,986.20 <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 1.2% increase from last year's special tax <br />levy. <br />Maximum 2002/03 2002/03 2002/03 <br />Property Classification Special Tax Special Tax Acres Total Revenue <br />TRA 1 $500,000 $246,986.20 4.98 $246,986.20 <br />TRA 2 $0 $0.00 2.54 $0.00 <br />$246,986.20 <br />Prepared by Scott Associates July 15, 2002 <br />