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CITY OF COLTON <br />COMMUNITY FACILITIES DISTRICT NO. 89-211 <br />FISCAL YEAR 2016/17 FINANCIAL ANALYSIS <br />Balances as of Balances as of <br />Credit Calculation <br />April 30, 2016 <br />April 30, 2015 <br />Administrative Expense Fund <br />$477,958.20, <br />$460,551.10 <br />Special Taxes Received after 4/30/2016 <br />0.00 <br />4,367.00 <br />Special Tax Revenues Held at the City <br />0.00 <br />0.00 <br />Bond Fund (46711618201) 12) <br />0.00 <br />0.04 <br />Improvement Fund (#6711618203)(2) <br />0.98 <br />0.98 <br />Less: September 2016 Debt Service <br />(248,366.25) <br />(244,601.2:1) <br />Reserve Fund (#6711618202)(2) <br />275,329.99 <br />275,110.70 <br />Less: Reserve Requirement <br />(274,762.50) <br />(274.762.50) <br />Less: Prior Year Administration <br />(15,547.30) <br />(16,947.30) <br />Subtotal <br />$214,613.12 <br />$203,718.77 <br />Less: Funds held for Current delinquencies <br />(52,435.88) <br />($2,029.90) <br />Less: Funds held for Future Credit <br />(212,177.24) <br />(201,688.87) <br />Subtotal - Funds Held for Contingency <br />($214,613.12) <br />($203,718.77) <br />Total Adjustments Credit/(Addition) to FY 2016/17 Levy <br />$0.00 <br />$0.00 <br />FUND BALANCES <br />Balances as of Balances as of <br />District Funds April 30, 2016 April 30, 2015 <br />Administrative Expense Fund 1'I $477,958.20' $460,551.10 <br />Bond Fund (#6711618201)(2) 0.00 0.04 <br />Reserve Fund (46711618202)(2) 275,329.99 275,110.70 <br />Improvement Fund (#6711618203)(2) 0.98 0.98 <br />Total District Funds $753,289.17 $735,662.82 <br />1'I City Held Funds <br />(2) Source: Union Bank of California <br />Approved by:� <br />Willdan Financial Services Page 1 of 1 <br />