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" <5 c '" <3 ;;; '" a c a t5 , .., ~ '" c g '~ a 0- Il '0 C ~ 'E ~ N "6 N " ~ . 0. :il ;; Economic Development Agency City of San Bernardino Tax Increment Fund Projections As of May 1, 2004 Projected Tax Inc 2004-05 Fiscal Year 18,500,000 2005-06 Fiscal Year 18,869,800 Expenditures Pledged TI: 20% Set-aside Bond Payments Bond Fees County Charges Pass-through Agree Total Pledged 3,700,000 12,343,000 87,000 53,700 690.141 16,873,841 3,773,960 12,343,000 87,000 53,700 867.600 17,125,260 Amt Avail Prior to Other Obligations 1,626,159 1,744,540 Other RDA Revenue Interest Earned 992.500 992,500 Notes Receivable 295,028 295,028 Rental/Lease Rev 1,837,224 1,837,224 Other/Mise Income 441,000 266.000 Total Other Revenue 3,565,752 3,390,752 Total Est Available 5.191,911 5,135,292 Other RDA Obligations Salaries/Benefits 384,484 384,484 Agency Operations 268,031 268,031 Contracts/A9reements 1.975,711 1,415,711 Notes Payable 590.400 690,400 Property Main/Oper 1.176,500 1,176,500 Professional Services 200,800 200,800 Research/Spec Events 120,000 120,000 Legal 347,000 277,000 PAC 50,000 50.000 Total Other Expenses 5.112,926 4,582,926 Estimated Balance 78,985 552.366 ERAF .. 2.000,000 2,000,000 Estimated Balance -1.921,015 -1.447 ,634 .. 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N N '" ~ Ie " ~ o ~ !l!, ;: " o N "! ;;; ", - !l M "' '" N '" ,.: ~ ~ " ~ ~ . " c . j j G E " G W Economic Development Agency City of San Bernardino Cash Flow Analysis - Tax Increment Combined Project Areas As of May 1, 2004 Fund Balance Estimated Begin Bond Reserves July 1 Less/Add Estimated Balance Fy Total Remaining Bond Reserves June 30 Estimated Bond Reserve July 1, 2004 Bond Payment Due September 1, 2004 Bond Payment Due October 1, 2004 Bond Payment Due December 1, 2004 Bond Payment Due December 15, 2004 Balance Remaining for Other Expenses For the Period of7-1-04 to 12-31-04 Page 4 Fy 2004-051 Fy 2005-06 I 8.425.0001 78.9851 8.503.9851 8,425,000 311,773 5,702,116 154,766 636.714 1.619.631 8.503.9851 552.3661 9.056,3511 >0 " !: CD ClO ... <(!: 0 ~:CcnO .....'1:JN ., ca. _ EE.- CLCD"'" ome.c: G;!:Q.e > . "t1 ca -cnc::E a~O_ UOmO 0- ~ E_ ~ go o " w 0 "'''' ., 0 o <D <D ci cO"": on -0 o~ N .l!lo "'... 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Oi 00 "tI c: ::J lL Economic Development Agency City of San Bernardino Cash Flow Analysis Low and Moderate Income Housing Fund As of May 1, 2004 Fiscal Year Cash Flow 20% Set-Aside Revenues: Projects 20% Set,Aside IVDA 20% Set,Aside Total 20% Set-Aside Other Low/Mod Revenues: Interest Earned Investments Notes Receivable: Rehab Loans/MAP CCN Loan for Property City SB New Pine Pioneer Park RDA Projects ERAF Loan 02-03 RDA Projects ERAF Loan 03-04 Rental/Lease Revenue: SB Unified School Total Other Revenues Other Sources: Carry-Over Funds Total Other Sources Total Estimated Available Expenditures: Bond Expenditures/Pass Through Bond Debt Service Payment Trustee Fees Reserve For ERAF Total Bond/Pass Through Exp other Obligations: Salaries and Benefits Agency Operations Housing Contracts/Agreements: Carry-Over: NHS Rehab Casa Ramona Grant SF Beautification Loan/Grant ANR 23 Lots Development Oldtimers Fy 02-03 Oldtimers Fy 03-04 Old-Towne SFR Creative Solutions Fy 2004-051 Budget Line 1 48011 4801 3,700,000 600,000 4,300,000 180,0001 4011:40191 4012 4012 4012 4012 4012 4012 15.000 50.000 20,000 11.546 35,193 108,210 6.0001 425,949 42001 49001 6,667,000 6.667,000 11 ,392,9491 6301 6306 6402 424,000 6,000 2,000.000 2,430,000 5010-5021 6001-6021 :7001 535,610 114,299 7201 7201 7201 7201 7201 7201 7201 1,450.000 180,308 16,550 350,000 62,950 75,000 112,000 Page 1 New Projects: Casa Ramona/Highland Stand-by Utility Rebate Program Consulting/Engineering Single Family Beaut Grant NHS Mobile Home Handyworker Grant Home Safe Lead Test City Wide MAP 49th St Dev/Acquisition/Reiocation Old Towne Development Housing Authority Acq/Relocation Meadowbrook Proj/Acq/Relocation Notes/Loans Payable: Comm Rein Fund Loan Dec 2015 Property Maintenance/Operations: Gen Oper/Main/Acq/Disp Fees Property Insurance Weed Abatement Relocation/Rent Assistance Professional Services Research/MaUSpecial Events Legal Total Other Expenses Total Expenditures Unallocated Balance Projects Fund Balance Estimated Begin Fund Balance July 1 Add Carry-Over Balance Add Estimated Revenues Less Expenditures Less Unallocated Balance Estimated Fund Balance June 30 7201 7201 7201 7201 7201 7201 7201 7201 7201 7201 7201 73021 7102:7402:7403 7403 7403 7404 6600:6703:7305-6 6103 6500 72011 Page 2 200,000 65,000 50,000 1,200,000 100,000 20,000 500,000 600,000 700,000 800,000 500,000 15,0001 24,000 20,000 2,000 250,000 55,000 5,000 150,000 8,152,717 10,582,7171 810,2321 1,000,0001 6,667,0001 4,725,9491 10,582,7171 810,2321 1,000,0001 Economic Development Agency City of San Bernardino Cash Flow Analysis - Tax Increment State College Project Area As of May 1, 2004 Budget Linel Fiscal Year Cash Flow Tax Increment Revenues: Projected Tax Increment Expenditures Pledged Tax Incr: 20% Set-aside Bond Payments Bond Fees Trustee County Charges Pass-through Agreements Tolal Pledged Expenditures Amount Avail Prior to other Exp Other RDA Revenues: Interest Earned Investments Notes Receivable: Verdemont Rental/Lease Revenue: Golf Course Lease 5055 Hallmark Other/Mise Revenues: Water Reim Golf Course T olal Other Revenues Total Estimated Available Other RDA Obligations: Salaries and Benefits Agency Operations Contracts/Agreements: Slater Bros June 2005 Notes/Loans Payable: Comm Rein Fund Loan Dee 2015 Property Maintenance/Operations: Shandin Hills Water Gen Oper/Main/Acq/Disp Fees Property Insurance 5055 Hallmark Weed Abatement Professional Services 5010-5021 268,447 268,447 6001-6021:7001 187,154 187,154 73021 170,0001 01 73021 330,0001 330,0001 45001 8003 6301 6306 6401 6402 7403 7102:7402 7403 7403 7403 6600:6703:7305-6 Page 1 Fy 2004-051 Fy 2005-061 6,010,0001 6,130,0001 1,202,000 1,226,000 3,743,000 3,743,000 15,000 15,000 16,000 16.000 67,470 135,000 5,043,470 5,135,000 25,000 25,000 4,000 4,000 45,000 45,000 10,000 10,000 2,000 2,000 95,376 95,376 State College Project Area Research/Mat/Special Events Legal Total Other Expenses 6103-6104 6500 Estimated Balance Fiscal Year 80021 Fund Balance Est Begin Bond Reserves TI July 1 Less/Add Estimated Balance FY Total Remaining June 30 Estimated Bond Reserve July 1, 2004 Bond Payment Due October 1, 2004 Balance Remaining for Other Expenses For the Period of 7-1-04 to 12-31-04 Page 2 20,946 20,946 50,000 50,000 1,207,923 1,037,923 684,8971 486,4271 2,700,000 3,186,427 486,427 684,897 3,186,427 3,871,324 2,700,000 2.200.076 499.924 Economic Development Agency City of San Bernardino Cash Flow Analysis - Tax Increment Central City North Project Area As of May 1, 2004 Budget Linel Cash Flow Fiscal Year Tax Increment Revenues: Projected Tax Increment Expenditures Pledged Tax Incr: 20% Set-aside Bond Payments Bond Fees Trustee County Charges Pass-through Agreements Total Pledged Expenditures Amount Avail Prior to Other Exp Other RDA Revenues: Interest Earned Investments Notes Receivable: Robbins Rental/Lease Revenue: California Theatre 4th & E Miller Cinema Star Other/Mise Revenues: Cinema Security Total Other Revenues Total Estimated Available Other RDA Obligations: Contracts/Agreements: Cinema Float Loan 2007 Cinema Section 108 Payment Center City 5th & E Parking Tahiti Partners Notes/Loans Payable: Low/Mod Land Note Property Maintenance/Operations: Cinema Landscape Cinema Security California Theatre Gen Oper/Main/Acq/Disp Fees 478-480 N D Landscape 45001 8003 6301 6306 6401 6402 4011:40191 40121 4200 4200 4200 43001 7302 7302 7302 7302 73021 7403 7403 7403 7102:7402 7403 Page 3 Fy 2005-061 Fy 2004-051 914,9401 897,0001 179,400 182,988 609,000 609,000 4,000 4,000 3,000 3,000 13,303 20,000 808.703 818,988 88,2971 95,9521 25,0001 25,0001 25,1281 25,1281 100,000 100,000 18,852 18,852 995,000 995,000 18,000 1,181,980 1,270,2771 18,000 1,181,980 1,277,9321 260.310 260,310 715,000 715,000 3,000 3,000 6,800 6,800 50,0001 50,0001 36,000 36,000 70,000 70,000 200,000 200,000 4,000 4,000 2,500 2,500 Central City North Project Area Property Insurance Weed Abatement Ct St Square/Route 66 Clean Professional Services Legal Total Other Expenses 7403 7403 7403 6600:6703:7305-6 6500 45,000 45,000 2,000 2,000 10,000 10,000 7,210 7,210 20,000 20,000 1,431,820 1 ,431 ,820 49001 -161,5431 -153,8881 Estimated Balance Fiscal Year Fund Balance Est Begin Bond Reserves TI July 1 Less/Add Estimated Balance FY Total Remaining June 30 350,000 188,457 -161,543 -153,888 188,457 34,569 Estimated Bond Reserve July 1, 2004 Bond Payment Due October 1, 2004 350,000 375,595 Balance Remaining for Other Expenses For the Period of 7-1-04 to 12-31-04 -25,595 Page 4 Economic Development Agency City of San Bernardino Cash Flow Analysis. Tax Increment Central City West Project Area As of May 1, 2004 Budget Linel Cash Flow Fiscal Year Tax Increment Revenues: Projected Tax Increment Expenditures Pledged Tax Incr: 20% Set-aside County Charges Pass-through Agreements Total Pledged Expenditures Amount Avail Prior to Other Other RDA Revenues: Interest Eamed Investments Rental/Lease Revenue: Lease Don's Drugs Total Other Revenues Total Estimated Available Other RDA Obligations: Property Maintenance/Operations: CC West Plaza Property Insurance Weed Abatement Total Other Expenses Estimated Balance Fiscal Year Fund Balance Est Begin Bond Reserves TI July 1 Less/Add Estimated Balance FY Total Remaining June 30 45001 8003 6401 6402 4011:40191 42001 7403 7403 7403 80021 Page 5 Fy 2004-051 Fy 2005-061 , 18,3601 18,0001 3,600 3,672 200 200 266 600 4,066 4,472 13,8881 13,9341 5001 5001 18,000 18,500 18,000 18,500 32,3881 32,4341 3,000 3,000 6,000 6,000 2,000 2,000 11,000 11,000 21,4341 21,3881 25,000 46,434 21,434 21,388 46,434 67,822 Economic Development Agency City of San Bernardino Cash Flow Analysis - Tax Increment Southeast Industrial Park Project Area As of May 1, 2004 Budget Linel Cash Flow Fiscal Year Tax Increment Revenues: Projected Tax Increment Expenditures Pledged Tax Incr: 20% Set-aside Bond Payments Bond Fees Trustee County Charges Pass-through Agreements Total Pledged Expenditures Amount Avail Prior to Other Other RDA Revenues: Interest Earned Investments Notes Receivable: Subaru Rental/lease Revenue: lease ABC Rail Other/Mise Revenues: Hyundai Pass-through Total Other Revenues Total Estimated Available other RDA Obligations: Salaries and Benefits Agency Operations Contracts/Agreements: Hyundai Pss-through Property Maintenance/Operations: Gen Oper/Main/AcqlDisp Fees Weed Abatement Professional Services Research/Mat/Special Events legal Total Other Expenses Estimated Balance Fiscal Year Fy 2004-051 Fy 2005-061 3,672,0001 3,600,0001 45001 8003 6301 6306 6401 6402 720,000 734,400 2,525,000 2,525,000 28,000 28,000 10,000 10,000 41,285 85,000 3,324,285 3,382,400 5010-5021 6001-6021 :7001 13,0341 9,084 13,0341 9,084 73021 65,0001 65,0001 7102:7402 7403 6600:6703:7305-6 6103-6104 6500 4,000 4,000 2,000 2,000 34,687 34,687 1,017 1,017 40,000 40,000 168,822 168,822 350,7781 80021 336,8931 Page 6 Southeast Industrial Park Project Area Fund Balance Est Begin Bond Reserves TI July 1 Less/Add Estimated Balance FY Total Remaining June 30 2,200,000 2,536,893 336,893 350,778 2,536,893 2,887,671 Estimated Bond Reserve July 1, 2004 Bond Payment Due October 1, 2004 2,200,000 1,549,386 Balance Remaining for Other Expenses For the Period of 7-1-04 to 12.31-04 650.614 Page 7 Economic Development Agency City of San Bernardino Cash Flow Analysis - Tax Increment Northwest Project Area As of May 1, 2004 Budget Linel Cash Flow Fiscal Year Tax Increment Revenues: Projected Tax Increment Expenditures Pledged Tax Incr: 20% Set-aside Bond Payments Bond Fees Trustee County Charges Pass-through Agreements Total Pledged Expenditures Amount Avail Prior to Other Other RDA Revenues: Interest Earned Investments Other/Mise Revenues: Bio Mass Land Sale Total Other Revenues Total Estimated Available other RDA Obligations: Salaries and Benefits Agency Operations Contracts/Agreements: Bio Mass Land Sales Mapei Property Maintenance/Operations: Gen Oper/Main/Acq/Disp Fees Weed Abatement Professional Services Research/MaUSpecial Events Legal PAC Total Other Expenses Estimated Balance Fiscal Year 221,6091 238,2601 4011:40191 55,0001 55,0001 49001 175,0001 55,oogl 230,000 451,6091 293,2601 45001 8003 6301 6306 6401 6402 5010-5021 6001-6021:7001 73021 7302 7102:7402 7403 6600:6703:7305-6 6103-6104 6500 6801 80021 Page 8 Fy 2004-051 Fy 2005-061 1,610,0001 1,642,2001 322,000 328,440 740,000 740,000 4,000 4,000 4,500 4,500 317,891 327,000 1,388,391 1,403,940 8,2281 5,735 8,2281 5,735 60,oogl 175,0001 60,000 4,000 4,000 2,000 2,000 13,999 13,999 642 642 37,000 37,000 50,000 50,000 356,604 181,604 95,0051 111,6561 Northwest Project Area Fund Balance Est Begin Bond Reserves TI July 1 Less/Add Estimated Balance Fy Total Remaining June 30 Estimated Bond Reserve July 1, 2004 Bond Payment Due October 1, 2004 Balance Remaining for Other Expenses For the Period of 7-1-04 to 12-31-04 Page 9 650,000 745,005 95,005 111.656 745,005 856,661 650,000 377.300 272.700 Economic Development Agency City of San Bernardino Cash Flow Analysis. Tax Increment Tri City Project Area As of May 1, 2004 Budget Linel Cash Flow Fiscal Year Tax Increment Revenues: Projected Tax Increment Expenditures Pledged Tax Incr: 20% Set-aside Bond Payments Bond Fees Trustee County Charges Pass-through Agreements Total Pledged Expenditures Amount Avail Prior to Other Other RDA Revenues: Interest Eamed Investments Total Other Revenues Total Estimated Available Other RDA Obligations: Salaries and Benefits Agency Operations Contracts/Agreements: Costco BP California Rancon Lease Property Maintenance/Operations: Gen Oper/Main/Acq/Disp Fees Weed Abatement Professional Services Research/Mat/Special Events Legal Total Other Expenses Estimated Balance Fiscal Year 45001 8003 6301 6306 6401 6402 5010-5021 6001-6021 :7001 7302 7302 7302 7102:7402 7403 6600:6703:7305-6 6103-6104 6500 80021 Page 10 Fy 2004-051 Fy 2005-061 1,750,0001 1,785,0001 350,000 357,000 1 ,165,000 1,165,000 4,000 4,000 5,000 5,000 54,426 67,000 1,578,426 1,598,000 2,1151 1,475 2,1151 1,475 115,000 115,000 115,000 0 49,966 49,986 4,000 4,000 2,000 2,000 6,653 8,653 165 165 120,000 50,000 418,594 233,594 -202,0201 -1,5941 Fund Balance Est Begin Bond Reserve TI July 1 less/Add Estimated Balance FY Total Remaining June 30 Estimated Bond Reserve July 1, 2004 Bond Payment Due October 1, 2004 Balance Remaining for Other Expenses For the Period of7-1-04 to 12-31-04 Tri City Project Area Page 11 800,000 597,980 -202.020 -1,594 597,980 596.386 800,000 659.171 140.829 Economic Development Agency City of San Bernardino Cash Flow Analysis - Tax Increment Uptown Project Area As of May 1, 2004 Budget Linel Cash Flow Fiscal Year Tax Increment Revenues: Projected Tax Increment Expenditures Pledged Tax Incr: 20% Set-aside Bond Payments Bond Fees Trustee County Charges Pass-through Agreements Total Pledged Expenditures Amount Avail Prior to Other Other RDA Revenues: Interest Eamed Investments Total Other Revenues Total Estimated Available Other RDA Obligations: Salaries and Benefits Agency Operations Property Maintenance/Operations: Gen Oper/Main/Acq/Disp Fees Weed Abatement Professional Services Research/Mat/Special Events Legal Total Other Expenses Estimated Balance Fiscal Year Fund Balance Est Begin Bond Reserves TI July 1 Less/Add Estimated Balance FY Total Remaining June 30 45001 8003 6301 6306 6401 6402 4011:40191 5010-5021 6001-6021:7001 7102:7402 7403 6600:6703:7305-6 6103-6104 6500 49001 Page 12 Fy 2004-051 Fy 2005-061 480,0001 489,6001 96,000 97,920 290,000 290,000 3,000 3,000 2,000 2,000 3,525 10,000 394,525 402,920 85,4751 86,6801 40,000 40,000 125,4751 40,000 40,000 126,6801 55,827 38,908 55,827 38,908 4,000 4,000 2,000 2,000 9,212 9,212 4,356 4,356 10,000 10,000 124,303 124,303 1.1721 2,3771 500,000 501,172 1,172 2.377 501,172 503,549 Uptown Project Area Estimated Bond Reserve July 1, 2004 Bond Payment Due October 1, 2004 500,000 173.390 Balance Remaining for Other Expenses For the Period of 7-1-04 to 12-31-04 326.610 Page 13 Economic Development Agency City of San Bernardino Cash Flow Analysis. Tax Increment South Valle Project Area As of May 1, 2004 Cash Flow Fiscal Year Tax Increment Revenues: Projected Tax Increment Expenditures Pledged Tax Incr: 20% Set-aside Bond Payments Bond Fees Trustee County Charges Pass-through Agreements Total Pledged Expenditures Amount Avail Prior to Other Other RDA Revenues: Interest Earned Investments Other/Mise Revenues: LaMesa Pass-through Total Other Revenues Total Estimated Available Other RDA Obligations: Salaries and Benefits Agency Operations Contracts/Agreements: LaMesa Pass-through Property Maintenance/Operations: Gen Oper/Main/Acq/Disp Fees Professional Services Research/Mat/Special Events Legal Total Other Expenses Estimated Balance Fiscal Year Fund Balance Est Begin Bond Reserves TI July 1 Less/Add Estimated Balance FY Total Remaining June 30 Budget Linel 45001 8003 6301 6306 6401 6402 5010-5021 6001-6021 :7001 73021 7102:7402 6600:6703:7305-6 6103-6104 6500 49001 Page 14 Fy 2004-051 Fy 2005-061 790,0001 805,8001 158,000 161,160 418,000 418,000 8,000 8,000 3,000 3,000 25,629 32,000 612,629 622,160 25,299 17,634 25,299 17,634 100,0001 100,0001 4,000 4,000 9,993 9,993 1,974 1,974 10,000 10,000 168,900 168,900 138,4711 144,7401 550,000 688,471 138,471 144,740 688,471 833,211 South Valle Project Area Estimated Bond Reserve July 1, 2004 Bond Payment Due October 1, 2004 550,000 367.198 Balance Remaining for Other Expenses For the Period of 7.1-04 to 12-31-04 182.802 Page 15 Economic Development Agency City of San Bernardino Cash Flow Analysis. Tax Increment Central City Projects Area As of May 1, 2004 Cash Flow Fiscal Year Tax Increment Revenues: Projected Tax Increment Expenditures Pledged Tax Incr: 20% Set-aside Bond Payments Bond Fees Trustee County Charges Pass-through Agreements Total Pledged Expenditures Amount Avail Prior to Other Other RDA Revenues: Interest Eamed Investments Notes Receivable: 303 W Third Section 108 pass-th Rental/Lease Revenue: Credit Suisse Andreson Parking CC Commerce J Build Lease 201 Building Spaces Ct & E Other/Mise Revenues: Central City Co Mall Security Court St Sq/Route 66 Total Other Revenues Total Estimated Available Other RDA Obligations: Contracts/Agreements: Central City Co J Building Central City Co 3 Level Parking Notes/Loans Payable: 303 W 3rd Section 108 pass-th Property Maintenance/Operations: 201 Building Gen Oper/Main/Acq/Disp Fees Property Insurance Mall Security Weed Abatement Budget Linel 45001 8003 6301 6306 6401 6402 4011:40191 40121 4200 4200 4200 4200 43001 4810 73021 7302 73021 7403 7102:7402 7403 7403 7403 Page 16 Fy 2004-051 Fy 2005-061 2,485,0001 2,534,7001 497,000 506,940 2,590,000 2,590,000 17,000 17,000 7,000 7,000 30,868 46,000 3,141,868 3,166,940 -656,8681 -632,2401 230,0001 210,4001 230,0001 210,4001 22,356 22,356 5,616 5,616 320,000 320,000 2,880 2,880 33.000 33,000 40,000 40,000 864,252 864,252 207,3841 232,0121 35,0001 17,000 35,0001 17,000 210,4001 210,4001 170,000 170,000 4,000 4,000 54,000 54,000 445,000 445,000 3,000 3,000 Professional Services Research/Mat/Special Events Legal Total Other Expenses Estimated Balance Fiscal Year Fund Balance Est Begin Bond Reserves TI July 1 Less/Add Estimated Balance Fy Total Remaining June 30 Estimated Bond Reserve July 1, 2004 Bond Payment Due September 1, 2004 Bond Payment December 15, 2004 Balance Remaining for Other Expenses For the Period of 7.1-04 to 12-31-04 Central City Projects Area 6600:6703:7305-6 6103-6104 6500 49001 Page 17 1,110 1,110 90,000 90,000 30,000 30,000 1,059,510 1,059,510 -852,1261 -827,4981 0 -852,126 -852,126 -827,498 -852.126 -1,679,624 o 311,773 636,714 -948.487 Economic Development Agency City of San Bernardino Cash Flow Analysis - Tax Increment Mt. Vernon Project Area As of May 1, 2004 Budget Linel Cash Flow Fiscal Year Tax Increment Revenues: Projected Tax Increment Expenditures Pledged Tax Incr: 20% Set-aside Bond Payments Bond Fees Trustee County Charges Pass-through Agreements Total Pledged Expenditures Amount Avail Prior to Other Other RDA Revenues: Interest Earned Investments Rental/Lease Revenue: Randa Comm Total Other Revenues Total Estimated Available Other RDA Obligations: Salaries and Benefits Agency Operations Contracts/Agreements: Bobbitt Yellow Frieght Property Maintenance/Operations: Gen Oper/Main/AcqlDisp Fees Weed Abatement Professional Services Research/MaUSpecial Events Legal Total Other Expenses Estimated Balance Fiscal Year 177,7721 180,0401 4011:40191 95,0001 95,0001 42001 1,2001 1,2001 96,200 96,200 273,9721 276,2401 45001 8003 6301 6306 6401 6402 5010-5021 6001-6021 :7001 73021 7302 7102:7402 7403 6600:6703:7305-6 6103-6104 6500 80021 Page 18 Fy 2004-051 Fy 2005-061 690,0001 703,8001 138,000 140,760 263,000 263,000 4,000 4,000 2,000 2,000 105,228 114,000 512,228 523,760 7,6901 7,6901 5,359 5,359 7,5001 7,5001 81,115 81,115 4,000 4,000 2,000 2,000 14,010 14,010 600 600 30,000 30,000 152,274 152,274 121,6981 123,9661 Fund Balance Est Begin Bond Reserves TI July 1 Less/Add Estimated Balance Fy Total Remaining June 30 Estimated Bond Reserve July 1, 2004 Bond Payment Due December 1, 2004 Balance Remaining for Other Expenses For the Period of 7-1-04 to 12-31-04 Mt Vernon Project Area Page 19 400,000 521,698 121,698 123,966 521,698 645,664 400,000 154.766 245.234 Economic Development Agency City of San Bernardino Cash Flow Analysis - Tax Increment 40th Street Project Area As of May 1, 2004 Budget Linel Cash Flow Fiscal Year Tax Increment Revenues: Projected Tax Increment Expenditures Pledged Tax Incr: 20% Set-aside Bond Payments Bond Fees Trustee County Charges Pass-through Agreements Total Pledged Expenditures Amount Avail Prior to Other Other RDA Revenues: Interest Earned Investments Total Other Revenues Total Estimated Available Other RDA Obligations: Salaries and Benefits Agency Operations Professional Services Marketing/Special Events Total Other Expenses Estimated Balance Fiscal Year Fund Balance Est Begin Bond Reserves TI July 1 Less/Add Estimated Balance FY Total Remaining June 30 45001 8003 6301 6306 6401 6402 4011 :40191 5010-5021 6001-6021:7001 6600:6703:7305-6 6103-6104 49001 Page 20 Fy 2004-051 Fy 2005-061 170,0001 173,4001 34,000 34,680 1,000 1,000 30,250 31,000 65,250 66,680 104,7501 106,7201 2,0001 2,000 106,7501 2,0001 2,000 108,7201 3,844 3,844 2,682 2,682 6,350 6,350 300 300 13,176 13,176 93,5741 95,5441 250,000 343,574 93,574 95,544 343,574 439,118