MCAS EL TORO

LOCAL REDEVELOPMENT AUTHORITY

SOURCES AND USES OF FUNDS

AS OF MARCH 31, 2004

Source: County of Orange

Aviation Planning:

Expenditures Reuse Plan $5,346,208 EIR 563 1,755,827 Litigation 2,864,243 Master Plan & EIR 573 45,587,171 Total: $55,553,449

Funding Sources FAA Grant Revenue $4,103,335 OEA Grant Revenue 910,317 State Grant Revenue 250,000 SCAG Grant Revenue 120,000 JWA Operating Fund 46,488,007 Road Fund 40,362 Flood Fund 40,362 HBP Fund 40,362 General Fund 3,560,704 Total: $55,553,449

            Non-Aviation:  Base Operations

Funding Sources

County General Fund (13K)

Total: $19,647,225