County Name
Has the OB
Action for the
City RDA loan
been approved
by Finance?
Yes AnnualROPS Review
Period 25-26
Maximum Repayment
Amount Authorized for
the FY 21-22 (Positive
Number)
QuarterPrincipal Loaned
Beginning
Outstanding
Balance
(Principal)
Beginning
Outstanding
Balance (Total)
Interest
RateInterest AccruedEnding Outstanding
Balance (Total)
Amount Repaid
(Principal)
Amount Repaid
(Interest)
7/1/89 22,400,000$ 22,400,000$ 22,400,000$ 3% 168,000$ 22,568,000$ -$ -$ 10/1/89 -$ 22,400,000$ 22,568,000$ 3% 168,000$ 22,736,000$ -$ -$ 1/1/90 -$ 22,400,000$ 22,736,000$ 3% 168,000$ 22,904,000$ -$ 6,672$ 4/1/90 -$ 22,400,000$ 22,897,328$ 3% 168,000$ 23,065,328$ -$ -$ 7/1/90 -$ 22,400,000$ 23,065,328$ 3% 168,000$ 23,233,328$ -$ -$ 10/1/90 -$ 22,400,000$ 23,233,328$ 3% 168,000$ 23,401,328$ -$ -$ 1/1/91 -$ 22,400,000$ 23,401,328$ 3% 168,000$ 23,569,328$ -$ 11,407$ 4/1/91 -$ 22,400,000$ 23,557,921$ 3% 168,000$ 23,725,921$ -$ -$ 7/1/91 -$ 22,400,000$ 23,725,921$ 3% 168,000$ 23,893,921$ -$ -$ 10/1/91 -$ 22,400,000$ 23,893,921$ 3% 168,000$ 24,061,921$ -$ -$ 1/1/92 -$ 22,400,000$ 24,061,921$ 3% 168,000$ 24,229,921$ -$ 1,997,921$ 4/1/92 -$ 22,400,000$ 22,232,000$ 3% 168,000$ 22,400,000$ -$ -$ 7/1/92 -$ 22,400,000$ 22,400,000$ 3% 168,000$ 22,568,000$ -$ -$ 10/1/92 -$ 22,400,000$ 22,568,000$ 3% 168,000$ 22,736,000$ -$ -$ 1/1/93 -$ 22,400,000$ 22,736,000$ 3% 168,000$ 22,904,000$ -$ 181,678$ 4/1/93 -$ 22,400,000$ 22,722,322$ 3% 168,000$ 22,890,322$ -$ -$ 7/1/93 -$ 22,400,000$ 22,890,322$ 3% 168,000$ 23,058,322$ -$ -$ 10/1/93 -$ 22,400,000$ 23,058,322$ 3% 168,000$ 23,226,322$ -$ -$ 1/1/94 -$ 22,400,000$ 23,226,322$ 3% 168,000$ 23,394,322$ -$ 608,831$ 4/1/94 -$ 22,400,000$ 22,785,491$ 3% 168,000$ 22,953,491$ -$ -$ 7/1/94 -$ 22,400,000$ 22,953,491$ 3% 168,000$ 23,121,491$ -$ -$ 10/1/94 -$ 22,400,000$ 23,121,491$ 3% 168,000$ 23,289,491$ -$ -$ 1/1/95 -$ 22,400,000$ 23,289,491$ 3% 168,000$ 23,457,491$ -$ 257,413$ 4/1/95 -$ 22,400,000$ 23,200,078$ 3% 168,000$ 23,368,078$ -$ -$ 7/1/95 -$ 22,400,000$ 23,368,078$ 3% 168,000$ 23,536,078$ -$ -$ 10/1/95 -$ 22,400,000$ 23,536,078$ 3% 168,000$ 23,704,078$ -$ -$ 1/1/96 -$ 22,400,000$ 23,704,078$ 3% 168,000$ 23,872,078$ -$ 1,640,078$ 4/1/96 -$ 22,400,000$ 22,232,000$ 3% 168,000$ 22,400,000$ -$ -$ 7/1/96 -$ 22,400,000$ 22,400,000$ 3% 168,000$ 22,568,000$ -$ -$ 10/1/96 -$ 22,400,000$ 22,568,000$ 3% 168,000$ 22,736,000$ -$ -$ 1/1/97 -$ 22,400,000$ 22,736,000$ 3% 168,000$ 22,904,000$ -$ 672,000$ 4/1/97 -$ 22,400,000$ 22,232,000$ 3% 168,000$ 22,400,000$ -$ -$ 7/1/97 -$ 22,400,000$ 22,400,000$ 3% 168,000$ 22,568,000$ -$ -$ 10/1/97 -$ 22,400,000$ 22,568,000$ 3% 168,000$ 22,736,000$ -$ -$ 1/1/98 -$ 22,400,000$ 22,736,000$ 3% 168,000$ 22,904,000$ -$ 672,000$ 4/1/98 -$ 22,400,000$ 22,232,000$ 3% 168,000$ 22,400,000$ -$ -$ 7/1/98 -$ 22,400,000$ 22,400,000$ 3% 168,000$ 22,568,000$ -$ -$ 10/1/98 -$ 22,400,000$ 22,568,000$ 3% 168,000$ 22,736,000$ -$ -$ 1/1/99 -$ 22,400,000$ 22,736,000$ 3% 168,000$ 22,904,000$ -$ 73,282$ 4/1/99 -$ 22,400,000$ 22,830,718$ 3% 168,000$ 22,998,718$ -$ -$ 7/1/99 -$ 22,400,000$ 22,998,718$ 3% 168,000$ 23,166,718$ -$ -$ 10/1/99 -$ 22,400,000$ 23,166,718$ 3% 168,000$ 23,334,718$ -$ -$ 1/1/00 -$ 22,400,000$ 23,334,718$ 3% 168,000$ 23,502,718$ -$ 100,213$ 4/1/00 -$ 22,400,000$ 23,402,505$ 3% 168,000$ 23,570,505$ -$ -$ 7/1/00 -$ 22,400,000$ 23,570,505$ 3% 168,000$ 23,738,505$ -$ -$ 10/1/00 -$ 22,400,000$ 23,738,505$ 3% 168,000$ 23,906,505$ -$ -$ 1/1/01 -$ 22,400,000$ 23,906,505$ 3% 168,000$ 24,074,505$ -$ 93,562$ 4/1/01 -$ 22,400,000$ 23,980,943$ 3% 168,000$ 24,148,943$ -$ -$ 7/1/01 -$ 22,400,000$ 24,148,943$ 3% 168,000$ 24,316,943$ -$ -$ 10/1/01 -$ 22,400,000$ 24,316,943$ 3% 168,000$ 24,484,943$ -$ -$ 1/1/02 -$ 22,400,000$ 24,484,943$ 3% 168,000$ 24,652,943$ -$ 248,212$ 4/1/02 -$ 22,400,000$ 24,404,731$ 3% 168,000$ 24,572,731$ -$ -$ 7/1/02 -$ 22,400,000$ 24,572,731$ 3% 168,000$ 24,740,731$ -$ -$ 10/1/02 -$ 22,400,000$ 24,740,731$ 3% 168,000$ 24,908,731$ -$ -$ 1/1/03 -$ 22,400,000$ 24,908,731$ 3% 168,000$ 25,076,731$ -$ 2,844,731$ 4/1/03 -$ 22,400,000$ 22,232,000$ 3% 168,000$ 22,400,000$ -$ -$ 7/1/03 -$ 22,400,000$ 22,400,000$ 3% 168,000$ 22,568,000$ -$ -$ 10/1/03 -$ 22,400,000$ 22,568,000$ 3% 168,000$ 22,736,000$ -$ -$ 1/1/04 -$ 22,400,000$ 22,736,000$ 3% 168,000$ 22,904,000$ -$ 672,000$ 4/1/04 -$ 22,400,000$ 22,232,000$ 3% 168,000$ 22,400,000$ -$ -$ 7/1/04 -$ 22,400,000$ 22,400,000$ 3% 168,000$ 22,568,000$ -$ -$ 10/1/04 -$ 22,400,000$ 22,568,000$ 3% 168,000$ 22,736,000$ -$ -$ 1/1/05 -$ 22,400,000$ 22,736,000$ 3% 168,000$ 22,904,000$ -$ 672,000$ 4/1/05 -$ 22,400,000$ 22,232,000$ 3% 168,000$ 22,400,000$ -$ -$ 7/1/05 -$ 22,400,000$ 22,400,000$ 3% 168,000$ 22,568,000$ -$ -$ 10/1/05 22,400,000$ 22,568,000$ 3% 168,000$ 22,736,000$ -$ -$ 1/1/06 -$ 22,400,000$ 22,736,000$ 3% 168,000$ 22,904,000$ -$ 672,000$ 4/1/06 -$ 22,400,000$ 22,232,000$ 3% 168,000$ 22,400,000$ -$ -$ 7/1/06 -$ 22,400,000$ 22,400,000$ 3% 168,000$ 22,568,000$ -$ -$ 10/1/06 -$ 22,400,000$ 22,568,000$ 3% 168,000$ 22,736,000$ -$ -$ 1/1/07 -$ 22,400,000$ 22,736,000$ 3% 168,000$ 22,904,000$ -$ 672,000$ 4/1/07 -$ 22,400,000$ 22,232,000$ 3% 168,000$ 22,400,000$ -$ -$ What type of ROPS are you
currently reviewing?
LOAN REPAYMENT CALCULATION:
Orange Agency Name Huntington Beach
OB Action for City Loan ROPS Review Period Residual Calculation Amount 7/1/07 -$ 22,400,000$ 22,400,000$ 3% 168,000$ 22,568,000$ -$ -$ 10/1/07 -$ 22,400,000$ 22,568,000$ 3% 168,000$ 22,736,000$ -$ -$ 1/1/08 -$ 22,400,000$ 22,736,000$ 3% 168,000$ 22,904,000$ -$ 672,000$ 4/1/08 -$ 22,400,000$ 22,232,000$ 3% 168,000$ 22,400,000$ -$ -$ 7/1/08 -$ 22,400,000$ 22,400,000$ 3% 168,000$ 22,568,000$ -$ -$ 10/1/08 -$ 22,400,000$ 22,568,000$ 3% 168,000$ 22,736,000$ -$ -$ 1/1/09 -$ 22,400,000$ 22,736,000$ 3% 168,000$ 22,904,000$ -$ 672,000$ 4/1/09 -$ 22,400,000$ 22,232,000$ 3% 168,000$ 22,400,000$ -$ -$ 7/1/09 -$ 22,400,000$ 22,400,000$ 3% 168,000$ 22,568,000$ -$ -$ 10/1/09 -$ 22,400,000$ 22,568,000$ 3% 168,000$ 22,736,000$ -$ -$ 1/1/10 -$ 22,400,000$ 22,736,000$ 3% 168,000$ 22,904,000$ -$ 672,000$ 4/1/10 -$ 22,400,000$ 22,232,000$ 3% 168,000$ 22,400,000$ -$ -$ 7/1/10 -$ 22,400,000$ 22,400,000$ 3% 168,000$ 22,568,000$ -$ -$ 10/1/10 -$ 22,400,000$ 22,568,000$ 3% 168,000$ 22,736,000$ -$ -$ 1/1/11 -$ 22,400,000$ 22,736,000$ 3% 168,000$ 22,904,000$ -$ 672,000$ 4/1/11 -$ 22,400,000$ 22,232,000$ 3% 168,000$ 22,400,000$ -$ -$ 7/1/11 -$ 22,400,000$ 22,400,000$ 3% 168,000$ 22,568,000$ -$ -$ 10/1/11 -$ 22,400,000$ 22,568,000$ 3% 168,000$ 22,736,000$ -$ -$ 1/1/12 -$ 22,400,000$ 22,736,000$ 3% 168,000$ 22,904,000$ -$ -$ 4/1/12 -$ 22,400,000$ 22,904,000$ 3% 168,000$ 23,072,000$ -$ -$ 7/1/12 -$ 22,400,000$ 23,072,000$ 3% 168,000$ 23,240,000$ -$ -$ 10/1/12 -$ 22,400,000$ 23,240,000$ 3% 168,000$ 23,408,000$ -$ -$ 1/1/13 -$ 22,400,000$ 23,408,000$ 3% 168,000$ 23,576,000$ -$ -$ 4/1/13 -$ 22,400,000$ 23,576,000$ 3% 168,000$ 23,744,000$ -$ -$ 7/1/13 -$ 22,400,000$ 23,744,000$ 3% 168,000$ 23,912,000$ -$ -$ 10/1/13 -$ 22,400,000$ 23,912,000$ 3% 168,000$ 24,080,000$ -$ -$ 1/1/14 -$ 22,400,000$ 24,080,000$ 3% 168,000$ 24,248,000$ -$ -$ 4/1/14 -$ 22,400,000$ 24,248,000$ 3% 168,000$ 24,416,000$ -$ -$ 7/1/14 -$ 22,400,000$ 24,416,000$ 3% 168,000$ 24,584,000$ -$ -$ 10/1/14 -$ 22,400,000$ 24,584,000$ 3% 168,000$ 24,752,000$ -$ -$ 1/1/15 -$ 22,400,000$ 24,752,000$ 3% 168,000$ 24,920,000$ -$ -$ 4/1/15 -$ 22,400,000$ 24,920,000$ 3% 168,000$ 25,088,000$ -$ -$ 7/1/15 -$ 22,400,000$ 25,088,000$ 3% 168,000$ 25,256,000$ -$ -$ 10/1/15 -$ 22,400,000$ 25,256,000$ 3% 168,000$ 25,424,000$ -$ -$ 1/1/16 -$ 22,400,000$ 25,424,000$ 3% 168,000$ 25,592,000$ -$ -$ 4/1/16 -$ 22,400,000$ 25,592,000$ 3% 168,000$ 25,760,000$ -$ -$ 7/1/16 -$ 22,400,000$ 25,760,000$ 3% 168,000$ 25,928,000$ -$ -$ 10/1/16 -$ 22,400,000$ 25,928,000$ 3% 168,000$ 26,096,000$ -$ -$ 1/1/17 -$ 22,400,000$ 26,096,000$ 3% 168,000$ 26,264,000$ -$ -$ 4/1/17 -$ 22,400,000$ 26,264,000$ 3% 168,000$ 26,432,000$ -$ -$ 7/1/17 -$ 22,400,000$ 26,432,000$ 3% 168,000$ 26,600,000$ -$ -$ 10/1/17 -$ 22,400,000$ 26,600,000$ 3% 168,000$ 26,768,000$ -$ -$ 1/1/18 -$ 22,400,000$ 26,768,000$ 3% 168,000$ 26,936,000$ -$ -$ 4/1/18 -$ 22,400,000$ 26,936,000$ 3% 168,000$ 27,104,000$ -$ -$ 7/1/18 -$ 22,400,000$ 27,104,000$ 3% 168,000$ 27,272,000$ -$ -$ 10/1/18 -$ 22,400,000$ 27,272,000$ 3% 168,000$ 27,440,000$ -$ -$ 1/1/19 -$ 22,400,000$ 27,440,000$ 3% 168,000$ 27,608,000$ -$ -$ 4/1/19 -$ 22,400,000$ 27,608,000$ 3% 168,000$ 27,776,000$ -$ -$ 7/1/19 -$ 22,400,000$ 27,776,000$ 3% 168,000$ 27,944,000$ -$ -$ 10/1/19 -$ 22,400,000$ 27,944,000$ 3% 168,000$ 28,112,000$ -$ -$ 1/1/20 -$ 22,400,000$ 28,112,000$ 3% 168,000$ 28,280,000$ -$ -$ 4/1/20 -$ 22,400,000$ 28,280,000$ 3% 168,000$ 28,448,000$ -$ -$ 7/1/20 -$ 22,400,000$ 28,448,000$ 3% 168,000$ 28,616,000$ -$ -$ 10/1/20 -$ 22,400,000$ 28,616,000$ 3% 168,000$ 28,784,000$ -$ -$ 1/1/21 -$ 22,400,000$ 28,784,000$ 3% 168,000$ 28,952,000$ -$ -$ 4/1/21 -$ 22,400,000$ 28,952,000$ 3% 168,000$ 29,120,000$ -$ -$ 7/1/21 -$ 22,400,000$ 29,120,000$ 3% 168,000$ 29,288,000$ -$ -$ 10/1/21 -$ 22,400,000$ 29,288,000$ 3% 168,000$ 29,456,000$ -$ -$ 1/1/22 -$ 22,400,000$ 29,456,000$ 3% 168,000$ 29,624,000$ -$ -$ 4/1/22 -$ 22,400,000$ 29,624,000$ 3% 168,000$ 29,792,000$ -$ -$ 7/1/22 -$ 22,400,000$ 29,792,000$ 3% 168,000$ 29,960,000$ -$ -$ 10/1/22 -$ 22,400,000$ 29,960,000$ 3% 168,000$ 30,128,000$ -$ -$ 1/1/23 -$ 22,400,000$ 30,128,000$ 3% 168,000$ 30,296,000$ -$ -$ 4/1/23 -$ 22,400,000$ 30,296,000$ 3% 168,000$ 30,464,000$ -$ -$ 7/1/23 -$ 22,400,000$ 30,464,000$ 3% 168,000$ 30,632,000$ -$ -$ 10/1/23 -$ 22,400,000$ 30,632,000$ 3% 168,000$ 30,800,000$ -$ -$ 1/1/24 -$ 22,400,000$ 30,800,000$ 3% 168,000$ 30,968,000$ -$ -$ 4/1/24 -$ 22,400,000$ 30,968,000$ 3% 168,000$ 31,136,000$ -$ -$ 7/1/24 -$ 22,400,000$ 31,136,000$ 3% 168,000$ 31,304,000$ 4,767,167$ -$ 10/1/24 -$ 17,632,833$ 26,536,833$ 3% 132,246$ 26,669,079$ -$ -$ 1/1/25 -$ 17,632,833$ 26,669,079$ 3% 132,246$ 26,801,325$ 3,828,541$ -$ 4/1/25 -$ 13,804,292$ 22,972,784$ 3% 103,532$ 23,076,317$ -$ -$ 7/1/25 -$ 13,804,292$ 23,076,317$ 3% 103,532$ 23,179,849$ -$ -$ 10/1/25 -$ 13,804,292$ 23,179,849$ 3% 103,532$ 23,283,381$ -$ -$ 1/1/26 -$ 13,804,292$ 23,283,381$ 3% 103,532$ 23,386,913$ -$ -$ 4/1/26 -$ 13,804,292$ 23,386,913$ 3% 103,532$ 23,490,445$ -$ -$