Search Backing santa monica sunset
Santa Monica Housing and Economic Development

2013 Jan-June ROPS Backup - Main

 Santa Monica Redevelopment Successor Agency

RECOGNIZED OBLIGATION PAYMENT SCHEDULE  (ROPS III)

January - June 2013

Santa Monica Successor Agency Obligations:       CLICK HERE for ROPS III      Summary of Changes

BONDS

2011 Earthquake Redevelopment Agency ("RDA") Bonds: (Line Items 1 and 5)

2006 Earthquake RDA Bonds: (Line Items 2 and 3)  [No Backup]

2002 Ocean Park Bonds: (Line Items 4, 6, 7 and 8)

LOANS OR MONEY BORROWED BY AGENCY

1981 CDBG Promissory Note: (Line Item 9)

1983 CDBG Promissory Note: (Line Item 10)

PAYMENTS

Collective Bargaining Unit Costs: (Line item 11) [No Backup]

LEGALLY BINDING AND ENFORCEABLE AGREEMENTS OR CONTRACTS

Wells Fargo Term Loan: (Line Item 12)

Bank of America Term Loan: (Line Item 13)  [No Backup]

Civic Center Joint Use Agreement: (Line items 14)

175 Ocean Park Blvd Lease Agreement: (Line item 15)

1978 Promissory Notes: (Line items 16)

2003 Promissory Notes - Parking Structure 1 thru 6 Acquisition: (Line items 17 and 18)

High Place East Housing Development: (Line item 19)

FAME Housing Development: (Line item 20)

High Place West Housing Development: (Line item 21)

520 Colorado: (Line item 22)

Senior Low-Moderate Income Housing: (Line item 23)

Arizona and 4th: (Line item 24) [No Backup]

CONTRACTS OR AGREEMENTS NECESSARY FOR CONTINUED ADMINISTRATION OR OPERATION OF AGENCY

Financial, Legal and Appraiser Services: (Line items 25, 26 and 27) [No Backup]

Successor Agency Employee Contractual Obligations: (Line item 28) [No Backup]

Successor Housing Agency Administrative Costs: (Line item 29)

ADMINISTRATIVE ALLOWANCE

Successor Administrative Cost Allowance: (Line item 30)

City of Santa Monica © 2021

200 Santa Monica Pier, Suite J, Santa Monica, CA 90401