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2005 RES R-96-05
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2005 RES R-96-05
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2/24/2014 4:46:56 PM
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Exhibit A <br />City of Colton <br />Community Facilities District 89-1 <br />Special Tax Levy for FY 2005/06 <br />Debt Service Requirements <br />$6,217.54 <br />Interest Due 3/1/2006 <br />70,310.00 <br />Interest Due 9/1/2006 <br />70,310.00 <br />Principal Due 9/1/2006 <br />105,000.00 <br />Recover Delinquencies <br />0.00 <br />Less: Available Funds <br />(12,900.00) <br />Less: Refunding Savings <br />(22,426.70) <br />Total Debt Service Levy <br />$210,293.30 <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 />675.00 <br />Miscellaneous <br />250.00 <br />County Fee <br />66.00 <br />Less: Available Funds <br />(4,000.00) <br />Total Administrative Expense Levy <br />$9,929.5 J <br />Special Tax Requirement <br />$220,222.84 <br />The following chart shows the Maximum Special Tax and the Projected Special Tax based on the proposed budget. <br />The Projected Special Tax reflects an increase of 8.0% from last year's special tax levy. <br />2005/06 <br />2005/06 <br />Maximum <br />Projected <br />2005/06 <br />2005/06 <br />Property Classification Special Tax <br />Special Tax <br />Units <br />Revenue <br />Residential Developed $1,583.38 <br />$888.42 <br />212 <br />$188,345.04 <br />Commercial Developed $6,333.50 <br />$3,553.72 <br />8.97 <br />31,877.80 <br />$220,222.84 <br />Prepared by Scott Associates July 25, 2005 <br />
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