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Gustine Redevelopment Agency Enforceable - City of Gustine

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					      Name of Redevelopment Agency:                  Gustine Redevelopment Agency                                                                                                                        Page 1 of __1__ Pages
      Project Area(s)                                Gustine Redevelopment Project Area



                                                                           ENFORCEABLE OBLIGATION PAYMENT SCHEDULE
                                                                                              Per AB 26 - Section 34167 and 34169 (*)




                                                                                                                                                                                              Payments by month
                                                                                                                          Total Outstanding     Total Due During
      Project Name / Debt Obligation                               Payee                             Description          Debt or Obligation      Fiscal Year         Aug**         Sept         Oct         Nov          Dec         Total



      Cooperation Agreement Between Gustine                                               Start up costs related to the
      Redevelopment Agency and City of Gustine (As                                        formation and adoption of the
1)    Approved Stated Within Gustine City Council                                         Gustine Redevelopment Agency
      Resolution 2011-2222 and Agency Reso 2011-                                          and Redevelopment Plan.
      11)                                                      City of Gustine            (Adopted June 2010)                 $285,451.19         $285,451.19            0.00         0.00        0.00         0.00        0.00               0.00

                                                                                                                                            $0.00 (No
2)                                                                                                                        20% of future Tax Increment Received
      20% Housing Set Aside                                    City of Gustine            20% Housing Set Aside              Increment      Yet)                         0.00         0.00        0.00         0.00        0.00               0.00




3)    Cooperation Agreement Between Gustine
      Redevelopment Agency and City of Gustine (As
      Approved Stated Within Gustine City Council
      Resolution 2011-2222 and Agency Reso 2011-
      11)                                                      City of Gustine            Administrative Costs             Ongoing Costs       $25000 (estimated)        0.00         0.00        0.00         0.00        0.00               0.00



                                                     City of Gustine
                                                     County of Merced (various)
                                                     Merced Community College
                                                     District                                                                                                                                                         Unknow
                                                                                                                                                                                             Unknown
                                                     Hills Ferry Cemetary District                                                                              Unknown         Unknown                  Unknown      n as no
                                                                                                                                                                                             as no tax                            Unknown as
                                                     Gustine Drainage District                                                                                  as no tax       as no tax                as no tax    tax
                                                                                                                          Unknown as no tax Unknown as no tax                                incremen                             no tax
                                                     Gustine School District          Statutory Passthrough Pursuant                                            increment       increment                increment    increme
4)    Statutory Passthrough Pursuant to 33607.5                                                                           increment has      increment has been                              t has                                increment
                                                     Gustine High School              to 33607.5                                                                has been        has been                 has been     nt has
                                                                                                                          been received yet. received yet.                                   been                                 has been
                                                     Merced Cemetary District                                                                                   received        received                 received     been
                                                                                                                                                                                             received                             received yet.
                                                     Merced Co Mosquito Abatement                                                                               yet.            yet.                     yet.         received
                                                                                                                                                                                             yet.
                                                     District                                                                                                                                                         yet.
                                                     Merced Irrigation District
                                                     Yosemite Community College
                                                     District
                                                     Mosquito Vector Control District
                                                     Merced County Office of Eduction
5)                                                                                                                                                                                                                                $           -
6)                                                                                                                                                                                                                                $           -
 ##                                                                                                                                                                                                                               $           -
                                                                                                                                                                                                                                  $           -
      Totals - This Page                                                                                                  $      285,451.19           $310,451.19 $      -      $      -     $     -     $     -      $    -      $           -
      Totals - Page 2
      Totals - Page 3
      Totals - Page 4
      Totals - Other Obligations
       Grand total - All Pages                                                                                            $      285,451.19            $310,451.19
                                                                                                                                                NOTE: This total does not include the unknown amount of the other obligations listed above as
                                                                                                                                               no tax increment has been received yet.
      Date: 8/24/11

				
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posted:12/3/2011
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