|
Name of Redevelopment Agency:
<br />Project Area(s)
<br />OTHER OBLIGATION PAYMENT SCHEDULE
<br />Per AB 26 - Section 34167 and 34169 (*)
<br />Page 1 of 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.) I
<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 />* All oavment amounts are estimates 0')
<br />1\
<br />(Q
<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 />Oct
<br />Nov
<br />Dec
<br />Total
<br />1
<br />Section 33676 Payments
<br />Comm College
<br />Payments per former CRL 33676
<br />1,866,000.00
<br />50,400.00
<br />25,200.00
<br />$ 25,200.00
<br />2
<br />Section 33676 Payments
<br />County Office of Ed
<br />Payments per former CRL 33676
<br />1,248,000.00
<br />34,000.00
<br />17,000.00
<br />$ 17,000.00
<br />3
<br />Section 33676 Payments
<br />Unified SD
<br />Payments per former CRL 33676
<br />1,248,000.00
<br />34,000.00
<br />17,000.00
<br />$ 17,000.00
<br />4
<br />Pass Through A reement
<br />County
<br />Payments per former CRL 33401
<br />76,000,000.00
<br />3,156,000.00
<br />1,578,000.00
<br />$ 1,578,000.00
<br />5
<br />Pass Through Agreement
<br />County Cemetary
<br />Payments per former CRL 33401
<br />840,000.00
<br />35,000.00
<br />17,500.00
<br />$ 17,500.00
<br />6
<br />Pass Through Agreement
<br />Flood Control Dist
<br />Payments per former CRL 33401
<br />2,352,000.00
<br />97,000.00
<br />48,500.00
<br />$ 48,500.00
<br />7
<br />Statutory Payments
<br />City
<br />Payments per CRL 33607.5 and .7
<br />4,465,000.00
<br />66,000.00
<br />33,000.00
<br />$ 33,000.00
<br />8
<br />Statutory Payments
<br />Mosquito Abatment
<br />Payments per CRL 33607.5 and .7
<br />213,000.00
<br />2,000.00
<br />1,000.00
<br />$ 1,000.00
<br />9
<br />Statutory Payments
<br />Unified SD
<br />Payments per CRL 33607.5 and .7
<br />8,270,000.00
<br />81,000.00
<br />40,500.00
<br />$ 40,500.00
<br />10
<br />Statutory Payments
<br />Comm College
<br />Payments per CRL 33607.5 and .7
<br />1,022,000.00
<br />10,000.00
<br />5,000.00
<br />$ 5,000.00
<br />11
<br />Statutory Payments
<br />County Office of Ed
<br />Payments per CRL 33607.5 and .7
<br />683,000.00
<br />7,000.00
<br />3,500.00
<br />$ 3,500.00
<br />12
<br />Section 33676 Payments
<br />Comm College
<br />Payments per former CRL 33676
<br />1,866,000.00
<br />50,400.00
<br />25,200.00
<br />$ 25,200.00
<br />13
<br />Section 33676 Payments
<br />County Office of Ed
<br />Payments per former CRL 33676
<br />1,248,000.00
<br />34,000.00
<br />17,000.00
<br />$ 17,000.00
<br />14
<br />Housing Fund Deficit
<br />City housing fund
<br />Repayment for housing fund
<br />1,000,000.00
<br />100,000.00
<br />50,000.00
<br />$ 50,000.00
<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 />Totals - Other Obligations $ 102,321,000.00 $ 3,756,800.00 1 $ Is Is Is 1 $ 1,878,400.00 $ 1,878,400.00
<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.) I
<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 />* All oavment amounts are estimates 0')
<br />1\
<br />(Q
<br />(D
<br />
|