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17A
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2008
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121608
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17A
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12/10/2008 4:57:55 PM
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12/10/2008 4:57:53 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
12/16/2008
DESTRUCT DATE
15 Y
DOCUMENT NO
17A
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ATTACHMENT5 <br />QTR REPORT/loans <br />Outstanding Housing Loans: <br />6/30/07 Loan Balance <br />New 07-08 Loans Issued <br />Loan payoffs <br />07-OB principal payments <br />6/30/08 Outstanding Loan Balance <br />6/30/07 Loan Balance <br />New 07-08 Loans Issued <br />Loan payo0s <br />07-08 principal payments <br />8/30/08 Outstanding Loan Balance <br />STATUS OF HOUSING LOAN FUND <br />As of June 30, 2008 <br />REVOLVING HOME LOAN3 <br />Total Revolving <br />C.A. . Nolan Farms Bernal "HELP" - CIN "HELP" -State Home Loans <br /> <br />$15,000.00 $188,948.13 $804,000.00 $45,000.00 $88,305.78 $841,253.91 <br /> 227,488.50 227,486.50 $454,973.00 <br /> $0.00 <br /> 9 088.93 6 717.50 10 504.07 28 310.50 <br />$15,000.00 5179,859.20 $597,282.50 $272,486.50 $305,288.21 51,389,918.41 <br />1 LOAN 4 LOANS 32 LOANS 14 LOANS 14 LOANS <br /> DEVELOPER LOANS <br /> Total <br />h r Promenade Apts. Assisted Living Assisted Llvine Developer Loans <br />$205,000.00 $1,158,411.00 $2,490,000.00 $1,500,000.00 $5,353,411.00 <br /> 0.00 <br /> 0.00 <br />28 000.00 160 349.00 188 349.00 <br />$177,000.00 $998,082.00 52,490,000.00 51,500,000.00 $5,165,062.00 <br /> <br />
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