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Name of Redevelopment Agency: SOS Redevelopment Agency
<br />Project Area(s) All
<br />ENFORCEABLE OBLIGATION PAYMENT SCHEDULE
<br />Per AB 26 - Section 34167 and 34169 (*)
<br />Page 1 of 1 Pages
<br />* This Enforceable Obligation Payment Schedule (EOPS) is to be adopted by the redevelopment agency no later than late August. It is valid through 12/31/11. It is the basis for the Preliminary Draft
<br />Recognized Obligation Payment Schedule (ROPS), which must be prepared by the dissolving Agency by 9/30/11. (The draft ROPS must be prepared by the Successor Agency by 11/30/11.) r
<br />If an agency adopts a continuation ordinance per ABX1 27, this EOPS will not be valid and there is no need to prepare a ROPS.
<br />Include only payments to be made after the adoption of the EOPS.
<br />(D
<br />Project Name / Debt Obligation
<br />Payee
<br />Description
<br />Total Outstanding
<br />Debt or Obligation
<br />Total Due During
<br />Fiscal Year
<br />Payments by Month
<br />Aug **
<br />Sept
<br />Oct
<br />Nov
<br />Dec
<br />Total
<br />1)
<br />1999 Tax Allocation Bonds Series A
<br />Bank of New York
<br />Bonds issue to fund non - housing projects
<br />9,888,000.00
<br />441,000.00
<br />220,000.00
<br />$ 220,000.00
<br />2)
<br />1999 Tax Allocation Bonds Series B
<br />Bank of New York
<br />Bonds issue to fund housing projects
<br />2,472,000.00
<br />110,000.00
<br />55,000.00
<br />$ 55,000.00
<br />3)
<br />2005 Tax Allocation Bonds
<br />Bank of Zurich
<br />Bonds issue to fund non - housing projects
<br />32,660,000.00
<br />2,675,000.00
<br />1,337,500.00
<br />$ 1,337,500.00
<br />4)
<br />State CaIHFA Loan
<br />CaIHFA
<br />Loan for affordable housing project
<br />1,790,000.00
<br />200,000.00
<br />100,000.00
<br />$ 100,000.00
<br />5)
<br />City Loan entered into on 6/30/1987
<br />City of SOS
<br />Loan for public works project
<br />5,100,000.00
<br />500,000.00
<br />500,000.00
<br />$ 500,000.00
<br />6)
<br />OPA
<br />Developer XYZ
<br />Tax increment reimbursement
<br />5,000,000.00
<br />250,000.00
<br />125,000.00
<br />$ 125,000.00
<br />7)
<br />Contract for construction
<br />KLM Construction
<br />Construct road intersection
<br />100,000.00
<br />100,000.00
<br />25,000.00
<br />25,000.00
<br />25,000.00
<br />$ 75,000.00
<br />8)
<br />Contract for consulting services
<br />Cool Consulting Inc
<br />Project administration
<br />10,000.00
<br />10,000.00
<br />5,000.00
<br />1,000.00
<br />$ 6,000.00
<br />9)
<br />Lease of Office Space
<br />Coldwell Banker
<br />Office space rent
<br />60,000.00
<br />15,000.00
<br />1,250.00
<br />1,250.00
<br />1,250.00
<br />1,250.00
<br />$ 5,000.00
<br />10)
<br />Employee Costs
<br />Employees of Agency
<br />Payroll for employees
<br />500,000.00
<br />500,000.00
<br />20,000.00
<br />41,666.67
<br />41,666.67
<br />41,666.67
<br />41,666.67
<br />$ 186,666.68
<br />11)
<br />Agency insurance costs
<br />Protect U Insurance
<br />Errors and omissions insurance
<br />12,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />$ 5,000.00
<br />12)
<br />$
<br />13)
<br />$
<br />14)
<br />$
<br />15)
<br />$
<br />16)
<br />$
<br />17)
<br />$
<br />18)
<br />$
<br />19)
<br />$
<br />20)
<br />$
<br />21)
<br />$
<br />22)
<br />$
<br />23)
<br />$
<br />24)
<br />$
<br />25)
<br />$
<br />26)
<br />$
<br />27)
<br />$
<br />28)
<br />$
<br />29)
<br />$
<br />30)
<br />$
<br />$
<br />Totals -This Page
<br />Totals - Page 2
<br />Totals - Page 3
<br />Totals - Page 4
<br />Totals - Other Obligations
<br />Totals -All Pages
<br />$ 57,580,000.00
<br />$ 4,813,000.00
<br />$ 21,000.00
<br />$ 43,916.67
<br />$ 1,681,416.67
<br />$ 73,916.67
<br />$ 794,916.67
<br />$ 2,615,166.68
<br />$ 1,602,347.00
<br />$ 1,602,347.00
<br />$ 8,429.00
<br />$ 4,963.00
<br />$ 321.00
<br />$
<br />$
<br />$ 1,602,347.00
<br />$ 37,819,612.00
<br />$ 1,540,637.00
<br />$ 2,960.00
<br />$ 13,236.00
<br />$ 413,335.00
<br />$ 5,926.00
<br />$ 528,959.00
<br />$ 1,540,637.00
<br />$ 274,693.00
<br />$ 7,799.00
<br />$ 1,335.00
<br />$
<br />$
<br />$ 1,808.00
<br />$ 2,300.00
<br />$ 7,799.00
<br />$ 102,321,000.00
<br />$ 3,756,800.00
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ 1,878,400.00
<br />$ 1,878,400.00
<br />$ 199,597,652.00
<br />$ 11,720,583.00
<br />$ 33,724.00
<br />$ 62,115.67
<br />$ 2,095,072.67
<br />$ 81,650. 67
<br />$ 3,204,575.67
<br />$ 7,644,349.68
<br />* This Enforceable Obligation Payment Schedule (EOPS) is to be adopted by the redevelopment agency no later than late August. It is valid through 12/31/11. It is the basis for the Preliminary Draft
<br />Recognized Obligation Payment Schedule (ROPS), which must be prepared by the dissolving Agency by 9/30/11. (The draft ROPS must be prepared by the Successor Agency by 11/30/11.) r
<br />If an agency adopts a continuation ordinance per ABX1 27, this EOPS will not be valid and there is no need to prepare a ROPS.
<br />Include only payments to be made after the adoption of the EOPS.
<br />(D
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