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' $11J"f4 I .- Y - 3T 31 ie42tti'• t <br />YsK. SY i�e'� <br />2016117 Budget Worksheet <br />Community Facilities District 89-1 <br />R <br />Fund Number CQ14((SP0l <br />tiFZ y45V Vii. TK' iv :. iL tP54 isa .I n'{�wY 42'..x•...:«�Sl'J ;.: y:t.S.. <br />}v,. v?"Yi.a ....{it cil{: <br />PRINCIPAL AND INTEREST <br />Principal <br />$190,000.00 <br />$205,000.00 <br />Interest <br />53,088.00 <br />411080.00 <br />TOTAL <br />$243,088.00 <br />$246,080.00 <br />ADMINISTRATION COSTS <br />Agency Administration <br />$7,000.00 <br />$7,000.00 <br />Asst. Finance Director <br />0.00 <br />0.00 <br />Senior Accountant <br />0.00 <br />0.00 <br />City Treasurer <br />0.00 <br />0.00 <br />Senior Office Specialist <br />0.00 <br />0.00 <br />Agency Auditor Fees <br />0.00 <br />0.00 <br />Attorney Fees <br />0.00 <br />0.00 <br />Misc. Expenses, Paid by Agency <br />0.00 <br />0.00 <br />Total Agency Staff and Expenses <br />$7,000.00 <br />$7,000.00 <br />County Auditor and Assessor Fees <br />66.00 <br />66.00 <br />Registrar[Transfer/Paying Agent Fees <br />1,600.00 <br />1,600.00 <br />Consulting Services <br />5,080.78 <br />5,305.00 <br />Consulting Expenses <br />150.00 <br />200,00 <br />Delinquency Management Allowance <br />100.00 <br />127.45 <br />TOTAL <br />$13,996.78 <br />$14,298.45 <br />Total Principal, Interest and Admin Costs <br />$257,084.78 <br />$260,378.45 <br />ADJUSTMENTS APPLIED TO LEVY <br />Reserve Fund Credit <br />$0.00 <br />($86,223.44) <br />Special Tax Fund Credit <br />0.00 <br />0.00 <br />Replenishment/(Credit) <br />(10,463.13) <br />(77,196.42) <br />Miscellaneous/Adjustment Credit <br />0.00 <br />0.00 <br />TOTAL <br />($10,463.13) <br />($163,419.86) <br />TOTAL <br />Total Charge <br />$246,621.65 <br />$96,958.59 <br />Applied Charge <br />$246,620.10 <br />$96,956.96 <br />Difference (due to rounding) <br />$1.55 <br />$1.63 <br />ADDITIONAL <br />NumberofActiveParcels <br />222 <br />222 <br />Number of Parcels Levied <br />220 <br />220 <br />Actual DM Fees: <br />127.45 <br />117.84 <br />Admin Costs as a percent of Annual Levy <br />5.68% <br />14.75% <br />Approved by: 4�L_.. Date: <br />