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Exhibit A <br />City of Colton <br />Community Facilities District 87-1 <br />FY 2004/05 Special Tax Levy <br />Debt Service Requirements <br />Interest Due 3/1/2005 <br />$26,895.00 <br />Interest Due 9/1/2005 <br />26,895.00 <br />Principal Due 9/1/2005 <br />40,000.00 <br />Recover Delinquencies <br />0.00 <br />Less: Available Funds <br />(7,787.00) <br />Less: Refunding Savings <br />(9,094.09) <br />Total Debt Service Levy <br />$76,908.91 <br />Administrative Expenses <br />City Staff <br />$5,256.15 <br />Fiscal Agent and Share of PFA (US Bank) <br />2,220.00 <br />Legal Fees <br />0.00 <br />CFD Administrator <br />4,501.00 <br />Share of PFA Arbitrage Rebate Calculation <br />255.00 <br />Miscellaneous <br />294.64 <br />County Fee <br />116.10 <br />Less: Available Funds <br />(0.00) <br />Total Administrative Expense Levy <br />$12,642.89 <br />Special Tax Requirement <br />$89,551.80'1 <br />The following chart shows the Maximum Special Tax and the Projected Special Tax based on the proposed budget. The <br />Projected Special Tax reflects an increase of 1.4% from last year's special tax levy. <br />Property Classification <br />Developed Property <br />2004/05 2004/05 <br />Units Revenue <br />$387.00 $89,551.80 <br />Prepared by Scott Associates July 21, 2004 <br />2004/05 <br />Maximum <br />Projected <br />Special Tax <br />Special Tax <br />$675.69 <br />$231.40 <br />2004/05 2004/05 <br />Units Revenue <br />$387.00 $89,551.80 <br />Prepared by Scott Associates July 21, 2004 <br />