Redevelopment Agency of the City of San Leandro
<br />Enforceable Obligation Payment Schedule, as of July 1, 2011
<br />Bonds
<br />Aug
<br />Sep
<br />2001 Certificates of
<br />Joint
<br />$5.02m debt issuance to fund capital improvement
<br />Participation
<br />$
<br />projects
<br />2002 Tax Allocation Bonds
<br />Plaza
<br />$15.935m debt issuance to fund capital
<br />$ 257,378.75
<br />$ 257,378.75
<br />improvement projects
<br />2004 Tax Allocation Bonds
<br />WSL
<br />$5.5m debt issuance to fund capital improvement
<br />$
<br />$ -
<br />projects
<br />2008 Tax Allocation Bonds
<br />Joint
<br />$27.53m debt issuance to fund capital
<br />$
<br />$
<br />improvement projects
<br />Other Debt
<br />Aug
<br />Sep
<br />Bank of New York Mellon
<br />Hsg
<br />HUD Section 108 Loan for Senior Housing Project
<br />Total
<br />$
<br />at 232 East 14th Street
<br />Bayfair Development LLC
<br />Joint
<br />Improvement and Reimbursement Agreement
<br />$ 257,378.75
<br />$ 257,378.75
<br />(Amendment 2, July 1, 2000)
<br />City of San Leandro
<br />Joint
<br />Loan from City General Fund
<br />$
<br />$ -
<br />(Res 2004 -11 RDA)
<br />Ford Store of San Leandro
<br />Joint
<br />Sales Tax Rebate per Owner Participation
<br />$
<br />$
<br />Agreement (March 6, 2000)
<br />Friends of the San Leandro
<br />Plaza
<br />Lease Guarantee Agreement
<br />Creek
<br />$
<br />(Res 2001 -5 RDA)
<br />Mercy Housing of CA
<br />Hsg
<br />Loan Agreement for Operation of Casa Verde
<br />San Leandro Chamber of
<br />Plaza
<br />Lease /Purchase Agmt for 262 Davis
<br />Commerce
<br />$ 2,900.00 $
<br />(Res 2008 -023 RDA)
<br />San Leandro Unified School
<br />Joint
<br />Financing Agreement for Construction of Ninth
<br />District
<br />$ - $
<br />Grade Campus
<br />Contractual Obligations (payment amounts by month are estimates only)
<br />Bay Area Homebuyer Agency Hsg
<br />Management services for First Time Homebuyer
<br />Program
<br />Building Futures With
<br />Hsg
<br />Research, Design, and Implementation of
<br />Women and Children
<br />Community Programs
<br />City of San Leandro
<br />Plaza
<br />Agreement to fund staff (FY2011 -12)
<br />City of San Leandro
<br />Joint
<br />Agreement to fund staff (FY2011 -12)
<br />City of San Leandro
<br />WSL
<br />Agreement to fund staff (FY2011 -12)
<br />City of San Leandro
<br />Hsg
<br />Agreement to fund staff (FY2011 -12)
<br />Davis Street Family Resource
<br />Hsg
<br />Affordable Housing Assistance Programs
<br />Center
<br />Flagship Facility Services, Inc.
<br />Plaza/
<br />Agreement for cleaning of downtown trash
<br />Joint
<br />enclosures
<br />J.L. McComb Services
<br />Plaza/
<br />Agreement for steam cleaning and pressure
<br />Joint
<br />washing downtown sidewalks
<br />Balance as of
<br />July 1, 2011
<br />$ 3,775,000
<br />$ 12,990,000
<br />$ 5,200,000
<br />$ 26,730,000
<br />$ 559,000
<br />$ 700,000
<br />$ 2,088,938
<br />$ 2,087,908
<br />$ 78,698
<br />$ 5,517,040
<br />$ 34,800.00
<br />$ 779,960.00
<br />$ 19,587.50
<br />$ 25,136.00
<br />$ 117,027.00
<br />$ 163,483.00
<br />$ 565,857.00
<br />$ 363,030.00
<br />$ 1,666.63
<br />$ 2,580.00
<br />$ 18,500.00
<br />Payments Due
<br />July
<br />Aug
<br />Sep
<br />Oct
<br />Nov
<br />Dec
<br />Total
<br />$
<br />$
<br />$ -
<br />$
<br />$
<br />$ 257,378.75
<br />$ 257,378.75
<br />$
<br />$
<br />$ 976,768.75
<br />$
<br />$
<br />$ -
<br />$ 976,768.75
<br />$
<br />$
<br />$ 253,793.75
<br />$
<br />$
<br />$ -
<br />$ 253,793.75
<br />$
<br />$
<br />$1,183,968.75
<br />$
<br />$
<br />$ -
<br />$1,183,968.75
<br />$ -
<br />$ 68,774.25
<br />$ $
<br />$
<br />$ $
<br />68,774.25
<br />$ 250,000.00
<br />$
<br />$ $
<br />$
<br />$ $
<br />250,000.00
<br />$ 173,477.05
<br />$
<br />$ $
<br />$
<br />$ $
<br />173,477.05
<br />$ -
<br />$
<br />$ $ 55,000.00
<br />$
<br />$ $
<br />55,000.00
<br />$ 2,309.71
<br />$ 4,809.71
<br />$ 2,309.71 $ 2,309.71
<br />$ 2,309.71
<br />$ 2,309.71 $
<br />16,358.26
<br />$ -
<br />$ -
<br />$ - $ -
<br />$ 92,000.00
<br />$ - $
<br />92,000.00
<br />$ 2,900.00
<br />$ 2,900.00
<br />$ 2,900.00 $ 2,900.00
<br />$ 2,900.00
<br />$ 2,900.00 $
<br />17,400.00
<br />$ 160,000.00
<br />$ -
<br />$ - $ -
<br />$ -
<br />$ - $
<br />160,000.00
<br />$ 19,587.50 $ - $ - $ $ $ $ 19,587.50
<br />$ 25,136.00 $ - $ - $ $ $ $ 25,136.00
<br />$ 9,757.25
<br />$ 9,752.25
<br />$
<br />9,752.25
<br />$ 9,752.25
<br />$ 9,752.25
<br />$ 9,752.25
<br />$ 58,513.50
<br />$ 13,623.58
<br />$ 13,623.58
<br />$
<br />13,623.58
<br />$ 13,623.58
<br />$ 13,623.58
<br />$ 13,623.58
<br />$ 81,741.50
<br />$ 47,154.75
<br />$ 47,154.75
<br />$
<br />47,154.75
<br />$ 47,154.75
<br />$ 47,154.75
<br />$ 47,154.75
<br />$ 282,928.50
<br />$ 30,252.50
<br />$ 30,252.50
<br />$
<br />30,252.50
<br />$ 30,252.50
<br />$ 30,252.50
<br />$ 30,252.50
<br />$ 181,515.00
<br />$ 1,666.63
<br />$ -
<br />$
<br />-
<br />$ -
<br />$ -
<br />$ -
<br />$ 1,666.63
<br />$ 430.00 $ $ 430.00 $ - $ 430.00 $ $ 1,290.00
<br />$ - $ $ 9,250.00 $ - $ - $ $ 9,250.00
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