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CITY OF COLTON <br />COMMUNITY FACILITIES DISTRICT NO. 89-1R <br />FISCAL YEAR 2016/2017 FINANCIAL ANALYSIS <br />Credit Calculation <br />Special Taxes received after 4/30/2016 <br />Special Tax Fund (#95434370) <br />Bond Service Fund (#95434371) <br />Administration Expense Account (#1431382352) (*) <br />Less: PFA 1996 September 2016 Debt Service <br />Reserve Fund (#95434393) <br />Revenue Fund (#95434390) <br />Less: Reserve Requirement <br />Less: Administration Expenses from PY <br />Subtotal: (Shortage)/Surplus <br />(Credit)/Addition to Levy <br />Total: Projected Future Funds held for Bond Call <br />FUND BALANCE <br />Authority Funds <br />Revenue Fund (#95434390) <br />Reserve Fund (#95434393) <br />Total Funds <br />Close out Analysis <br />Cash Flow Requirements <br />Fiscal Year <br />Fiscal Year <br />201612017 <br />201512016 <br />Balances as <br />Balances as <br />April 30, 2016 <br />April 30, 2015 <br />$0.00 <br />$1,090.68 <br />7.243.06, <br />0.00 <br />0.00 <br />0.00 <br />534,383.43 <br />409,687.75 <br />(218,327.50) <br />(212,232.00) <br />247,807.00" <br />230,820.65 <br />18,638.23- <br />13,072.87 <br />(247.807.50) <br />(230,820.65) <br />(13,996.78) <br />(13,044.41) <br />$327,939.94 <br />$198,574.89 <br />($163,419.86) ($10,463.13) <br />$164,520.08 $188,111.76 <br />Balances as <br />April 30, 2016 <br />18,638.23- <br />247,807.00 <br />8,638.23-247,807.00 <br />$266,445.23 <br />(1) PFA 1996 March 2017 Interest $16,895.00 <br />(2) PFA 1996 September 2017 Principal & Interest 201,895.00 <br />(3) 2016117 Admin Costs 14,298.45 <br />(4) PFA 1996 March 2017 Bond Call (September 2018 & 2019 Principal Due) 435,000.00 <br />Subtotal $668,088.45 <br />Estimated Fund Balances after 9/1/2016 Debt Service <br />Reserve Fund <br />Subtotal <br />Amount Needed for 2016117 Levy <br />Contingency for Delinquency (5% delinquency rate) <br />2016/17 Proposed Levy <br />(') Please confirm the balance in the Administrative Expense Account <br />Approved by: <br />Willdan Financial Services <br />$327,939.94 <br />247,807.00 <br />$575,746.94 <br />$92,341.51 <br />4,617.08 <br />$96,958.59 <br />Balances as <br />April 30, 2015 <br />17,746.47 <br />313,340.00 .. <br />$741,864.90 <br />