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Reso 2020-033 CAFR for Fiscal Year Ended June 30, 2019
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Reso 2020-033 CAFR for Fiscal Year Ended June 30, 2019
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4/13/2020 1:41:02 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
4/6/2020
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8H Consent 2020 0406
(Reference)
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\City Clerk\City Council\Agenda Packets\2020\Packet 2020 0406
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CITY OF SAN LEANDRO <br />NOTES TO BASIC FINANCIAL STATEMENTS <br />For The Year Ended June 30, 2019 <br />NOTE 16 — SUCCESSOR AGENCY ACTIVITIES (Continued) <br />Direct Borrowings <br />The Agency entered into the following agreements which represent contingency liabilities for the Agency: <br />Ford Motor Company Owner Participation Agreement <br />The agreement required the Agency to make annual payment equivalent to 50% of the sales tax generated <br />above a base of $277,000 by the sale of vehicles as part of the Ford Store San Leandro development. The <br />amount due is paid over several years depending on the volume of auto sales at no interest. <br />HUD 108 Guarantee Notes <br />In 2000, the City received a $1,000,000 20 -year federal loan from Housing and Urban Development <br />(HUD 108 Guarantor loan), at an interest rate of 5.6% to finance the acquisition and construction of <br />affordable housing for seniors within the City of San Leandro. The loan is secured and payable from the <br />Agency's 20% Housing Set -Aside Fund. The debt was assumed by the Successor Agency. Future debt <br />service payments for the HUD 108 Guarantee loan were as follows: <br />For The Year <br />Ending June 30 Principal <br />2020 $ 55,000 <br />$ 55,000 <br />NPA <br />Interest Total <br />908 $ 55,908 <br />908 $ 55,908 <br />
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