Common Contracts
1 similar Debt Repayment Agreement contracts
ContractDebt Repayment Agreement • April 9th, 2012
COUNTY OF SANTA BARBABA RDA Debt Repayment Agreement Purpose: To compare debt amounts listed on the EOPS, amended EOPS, and IROPS to legal documents that form the basis of the obligations. Source: Greg Levin, Advanced/Specialty Accounting Division Chief. County of Santa Barbara Redevelopment Agency Loan Repayment Schedule Due in FY Ending December 1 June 1 Total Annual June 30, Principal Interest Subtotal Interest Interest √ Payment √ 2012 1.1b 655,000 C 369,341 E 1,024,341 1, EOPS 356,241 1.1b 725,583 1,380,583 2013 680,000 356,241 1,036,241 342,641 698,883 1,378,883 2014 710,000 342,641 1,052,641 328,441 671,083 1,381,083 2015 735,000 328,441 1,063,441 313,741 642,183 1,377,183 2016 765,000 313,741 1,078,741 298,441 612,183 1,377,183 2017 800,000 298,441 1,098,441 282,441 580,883 1,380,883 2018 830,000 282,441 1,112,441 26
