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2005 RES R-94-05
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2005 RES R-94-05
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2/24/2014 4:46:59 PM
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Exhibit A <br />City of Colton <br />Community Facilities District 87-1 <br />Special Tax Levy for FY 2005/06 <br />Debt Service Requirements <br />$6,217.54 <br />Interest Due 3/1/2006 <br />25,575.00 <br />Interest Due 9/1/2006 <br />25,575.00 <br />Principal Due 9/1/2006 <br />40,000.00 <br />Recover Delinquencies <br />0.00 <br />Less: Available Funds <br />(2,068.00) <br />Less: Refunding Savings <br />(8,322.58) <br />Total Debt Service Levy <br />r $80,759.42 <br />Administrative Expenses <br />City Staff <br />$6,217.54 <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 />291.76 <br />County Fee <br />116.10 <br />Less: Available Funds <br />(3,470.00) <br />Total Administrative Expense Levy <br />$10,131.40 <br />Special Tax Requirement <br />$90,890.82 <br />The following chart shows the Maximum Special Tax and the Projected Special Tax based on the proposed <br />budget. The Projected Special Tax reflects an increase of 1.5% from last year's special tax levy. <br />2005/06 <br />Maximum Projected 2005/06 2005/06 <br />Property Classification Special Tax Special Tax Units Revenue <br />Developed Property $675.69 $234.86 387 $90,890.82 <br />Prepared by Scott Associates July 25, 2005 <br />
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