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Redevelopment Agency of the City of San Leandro
<br />Enforceable Obligation Payment Schedule, as of July 1, 2011
<br />Key to Project Areas:
<br />Plaza = Plaza Project Area
<br />Joint = Alameda County /City of San Leandro (Joint) Project Area
<br />WSL = West San Leandro /MacArthur Boulevard Project Area
<br />Hsg = Affordable Housing Set -Aside
<br />Page 2 of 2
<br />Balance as of
<br />Payments Due
<br />July
<br />Aug
<br />Sep
<br />Oct
<br />Nov
<br />Dec
<br />Total
<br />Payee Project Description
<br />July 1, 2011
<br />Keyser Marston Associates
<br />Hsg
<br />Fiscal Consulting Services for The Crossings
<br />$ 16,972.50
<br />$ 2,828.75
<br />$ 2,828.75
<br />$
<br />2,828.75
<br />$
<br />2,828.75
<br />$ 2,828.75
<br />$
<br />2,828.75
<br />$
<br />2,828.75
<br />Inc.
<br />Affordable Housing Project
<br />Neighborhood Solutions
<br />Hsg
<br />Administration of Housing Rehabilitation Program
<br />$ 12,000.00
<br />$ 12,000.00
<br />$
<br />$
<br />-
<br />$
<br />-
<br />$ -
<br />$
<br />-
<br />$
<br />12,000.00
<br />Pacific Coast Farmers Market
<br />Joint
<br />Agreement to Operate Downtown Farmers'
<br />$ 29,400.00
<br />$ -
<br />$ -
<br />$
<br />-
<br />$
<br />9,800.00
<br />$ -
<br />$
<br />-
<br />$
<br />9,800.00
<br />Association
<br />Market
<br />Regency Centers, LP
<br />Plaza
<br />Common Area Maintenance Agreement for
<br />$ 32,849.40
<br />$ 2,737.45
<br />$ 2,737.45
<br />$
<br />2,737.45
<br />$
<br />2,737.45
<br />$ 2,737.45
<br />$
<br />2,737.45
<br />$
<br />16,424.70
<br />Downtown Shopping Center (Res 80 -21)
<br />Stepping Stones
<br />Plaza
<br />Downtown Cleaning and Maintenance
<br />$ 23,500.00
<br />$ 2,100.00
<br />$ 2,100.00
<br />$
<br />2,100.00
<br />$
<br />2,100.00
<br />$ 2,100.00
<br />$
<br />2,100.00
<br />$
<br />12,600.00
<br />Tellus Venture Associates
<br />WSL
<br />Broadband Strategy Dev. (Res 2011 -008)
<br />$ 45,000.00
<br />$ 3,750.00
<br />$ 3,750.00
<br />$
<br />3,750.00
<br />$
<br />3,750.00
<br />$ 3,750.00
<br />$
<br />3,750.00
<br />$
<br />22,500.00
<br />Urban Analytics
<br />All
<br />Fiscal Analysis of Tax Increment and Continuing
<br />$ 47,827.00
<br />$
<br />$
<br />$
<br />-
<br />$
<br />-
<br />$ 26,000.00
<br />$
<br />-
<br />$
<br />26,000.00
<br />Disclosure Documentation
<br />Capital Improvement Projects
<br />(payment amounts by month are estimates only)
<br />$ 104,675.00
<br />$ 8,722.92
<br />$ 8,722.92
<br />$
<br />8,722.92
<br />$
<br />8,722.92
<br />$ 8,722.92
<br />$
<br />8,722.92
<br />$
<br />52,337.50
<br />Applied Materials and Joint Downtown Garage - Engineering Services
<br />Engineering
<br />Parikh Consultants, Inc.
<br />Joint
<br />Downtown Garage - Parking Services
<br />$ 41,217.91
<br />$ 3,434.83
<br />$ 3,434.83
<br />$
<br />3,434.83
<br />$
<br />3,434.83
<br />$ 3,434.83
<br />$
<br />3,434.83
<br />$
<br />20,608.96
<br />Walker Parking Consultants
<br />Joint
<br />Downtown Garage - Parking Services
<br />$ 167,689.59
<br />$ 13,974.13
<br />$ 13,974.13
<br />$
<br />13,974.13
<br />$
<br />13,974.13
<br />$ 13,974.13
<br />$
<br />13,974.13
<br />$
<br />83,844.80
<br />Webcor Construction LP
<br />Joint
<br />Downtown Garage - Construction
<br />$7,139,668.76
<br />$ 594,972.40
<br />$594,972.40
<br />$
<br />594,972.40
<br />$594,972.40
<br />$594,972.40
<br />$ 594,972.40
<br />$3,569,834.38
<br />Group 4 Architecture
<br />Joint
<br />Senior Center - Architecture Services
<br />$ 13,227.93
<br />$ 2,204.66
<br />$ 2,204.66
<br />$
<br />2,204.66
<br />$
<br />2,204.66
<br />$ 2,204.66
<br />$
<br />2,204.66
<br />$
<br />13,227.93
<br />Ninyo & Moore
<br />Joint
<br />E14th /Hesperian Triangle - Engineering Services
<br />$ 79,791.00
<br />$ 6,649.25
<br />$ 6,649.25
<br />$
<br />6,649.25
<br />$
<br />6,649.25
<br />$ 6,649.25
<br />$
<br />6,649.25
<br />$
<br />39,895.50
<br />Key to Project Areas:
<br />Plaza = Plaza Project Area
<br />Joint = Alameda County /City of San Leandro (Joint) Project Area
<br />WSL = West San Leandro /MacArthur Boulevard Project Area
<br />Hsg = Affordable Housing Set -Aside
<br />Page 2 of 2
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