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<br />Redwood City CFD 9S , <br /> <br />Credit Calculation <br /> <br />Projected funds available after the September 2005 debt service payment are calculated below: <br /> <br /> Cost of Cost of <br /> Issuance Issuance . Administrative <br /> Reserve Fund Reserve Fund Account Account Expense Principal Interest <br /> Date as of Special Tax Fund 2001-A 2003-B 2001-A 2003-8 Account Account Account <br />Fund balances held by Agency 3/31/2005 $ 540,626.42 $ - $ - $ - $ - $ <br />Fund balances held by Trustee 3/31/2005 $ - $ 321,992.92 $ 432,105,05 $ - $ 20.43 $ 4,14 $ - $ 39.12 <br />Total Fund balances $ 540,626.42 $ 321,99292 $ 432,105.05 $ - $ 20.43 $ 4.14 $ .' $ 39.12 <br /> <br />Add: <br /> <br />Total Assessments levied <br />Transfer from other Accounts <br /> <br />FY 04/05 <br /> <br />$ 1,005,894,14 <br /> <br />." <br /> <br />less: Assessments Received to Date 3/31/2005 <br />Administration Costs Transfer FY 04/05 <br />Transfer to Principal & Interest 8/30/2005 <br />Debt Service Payment 9/1/2005 <br /> <br />$ <br />$ <br />$ <br /> <br />(640,218.59) <br /> <br />(543,694,38) <br /> <br />$ 200,000,00. $ 343,694.38 <br />$ (2oo,OOO.OO) $ (343,694.38) <br /> <br />Projected Surplus Fund Balances <br /> <br />9/30/2005 <br /> <br />$ <br /> <br />362,607,59 $ 321,992,92 <br /> <br />$ 432,105.05 <br /> <br />$ <br /> <br />. $ <br /> <br />20.43 $ <br /> <br />4,14 <br /> <br />$ <br /> <br />. $ <br /> <br />39.12 <br /> <br />Projected Surplus Fund Balances <br />Allocated for Delinquencies <br />Transfer to Reserve Fund <br />Projected Surplus <br /> <br />Reserve Requirement <br />$ 888,41626 <br /> <br />FY 04/05 <br /> <br />$ 362,607,59 <br />$ (45,722.49) <br />$ (134,318,29) <br />$ 182,566.81 <br /> <br />50% of annual delinquency reserve <br /> <br />Page 3 <br /> <br />~ <br />~ <br />\) <br />r <br />~ <br />