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q.2C-! <br /> <br /> 2002/03 Budget Worksheet <br /> Community Facilities Distdct No. 2000-1, Special Tax Bonds, Sedes 2000A <br /> <br /> Fund Number <br /> <br /> PdncJpal $0.00 $980,000.00 <br /> Interest 1,092,962.50 1,092,962.50 <br /> TOTAL $1,062,962.50 $2,072,962.50 <br /> <br /> Agency Administration $0.00 $0.00 <br /> Finance Manager 0.00 0.00 <br /> Accounting Staff 0.00 0.00 <br /> Engineering Staff 0.00 0.00 <br /> City Manager Staff 0.00 0.00 <br /> Other Staff 0.00 0.00 <br /> Agency Auditor Fees 0.00 0.00 <br /> Attorney Fees 0.00 0.00 <br /> Office Expenses, Paid by Agency 0.00 0.00 <br /> Other Expenses, Paid by Agency 0.00 0.00 <br /> Total Agency Staff and Expenses (3) $0.00 $0.00 <br /> <br /> Registrar/Transfer/Paying Agent Fees 0.00 1,875.00 <br /> Consulting Services (1) 0.00 4,983.75 <br /> Consulting Expenses 0.00 75.00 <br /> Delinquency Management Allowance 0.00 0.00 <br /> TOTAL $0.00 $6,947.50 <br /> <br />Total Principal, Interest and Admin Costa $1,092,962.50 $2,079,910.00 <br /> <br /> Reserve Fund Credit $0.00 ($26,360.12) <br /> <br /> Administrative Expense Account Credit 0.00 (6,947.50) <br /> ReplenishmentJ(Credit ) 0.00 0.00 <br /> Capitalized Interest Credit (1,092,962.50) 0.00 <br /> Miscellaneous/Adjustment Credit 0.00 (99.99) <br /> TOTAL ($1,092,962.50) ($33,407.61) <br /> <br />Total Charge $0.00 S2,046,602.36 <br />Applied Charge $0.00 $2,046,502.24 <br />Difference (due to ~ounding) (2) $0.00 $0.15 <br /> <br />Maximum Rate per Commercial Square Foot $1.63 $1.63 <br /> <br />Applied Rate per Commercial Square Foot $0.00 $1.2887 <br />Commercial Square Feet 0 1,588.000 <br /> <br />Number of Parcels Levied 0 11 <br />Admln Costs as a percent of Annual Lev'i/ 0.00% 0.34% <br /> <br />Fees and Advisor7 Fees. <br />(2) The Difference due to rounding is used to ensure each parcel's ,~vy is divisible by two, as <br />required by the County Auditor-Controller. <br /> <br /> <br />