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Redevelopment Agency of the City of San Leandro
<br />Enforceable Obligation Payment Schedule, as of January 23, 2012
<br />Estimated
<br />Balance as of
<br />Bonds
<br />2001 Certificates of
<br />Joint
<br />$5.02m debt issuance to fund capital improvement
<br />$ 3,610,000
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ 88,996.25
<br />$ 88,996.25 RDA PT Fund
<br />Participation
<br />projects
<br />2002 Tax Allocation Bonds
<br />Plaza
<br />$15.935m debt issuance to fund capital improvement
<br />$ 12,385,000
<br />$ -
<br />$ -
<br />$ 356,643.75
<br />$ -
<br />$ -
<br />$ -
<br />$ 356,643.75 RDA PT Fund
<br />projects
<br />2004 Tax Allocation Bonds
<br />WSL
<br />$5.5m debt issuance to fund capital improvement
<br />$ 5,090,000
<br />$ -
<br />$ -
<br />$ 140,631.25
<br />$ -
<br />$ -
<br />$ -
<br />$ 140,631.25 RDA PT Fund
<br />projects
<br />2008 Tax Allocation Bonds
<br />Joint
<br />$27.53m debt issuance to fund capital improvement
<br />$ 26,235,000
<br />$ -
<br />$ -
<br />$ 676,593.75
<br />$ -
<br />$ -
<br />$ -
<br />$ 676,593.75 RDA PT Fund
<br />projects
<br />Urban Analytics
<br />All
<br />Continuing Disclosure Requirements and Fiscal
<br />$ 34,000
<br />$ 20,000.00
<br />$ 14,000.00
<br />$ -
<br />$ -
<br />$ -
<br />$ 34,000.00 RDA PT Fund
<br />Analysis of Tax Increment
<br />Other Debi
<br />Bank of New York Mellon
<br />Hsg
<br />HUD Section 108 Loan for Senior Housing Project at
<br />$ 496,000.00
<br />$ -
<br />$ 5,326.95
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ 5,326.95 RDA PT Fund
<br />232 East 14th Street
<br />Bayfair Development LLC
<br />Joint
<br />Improvement and Reimbursement Agreement
<br />$ 700,000.00
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ 250,000.00
<br />$ 250,000.00 RDA PT Fund
<br />(Amendment 2, July 1, 2000)
<br />City of San Leandro
<br />Joint
<br />Loan from City General Fund
<br />$ 2,040,797.30
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ 173,477.05
<br />$ 173,477.05 RDA PT Fund
<br />(Res 2004 -11 RDA)
<br />Ford Store of San Leandro
<br />Joint
<br />Sales Tax Rebate per Owner Participation Agreement
<br />$ 2,032,907.69
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ - RDA PT Fund
<br />(March 6, 2000)
<br />Friends of the San Leandro
<br />Plaza
<br />Lease Guarantee Agreement
<br />$ 62,340.14
<br />$ 2,309.71
<br />$ 4,809.71
<br />$ 2,309.71
<br />$ 2,309.71
<br />$ 2,309.71
<br />$ 2,309.71
<br />$ 16,358.26 RDA PT Fund
<br />Creek
<br />(Res 2001 -5 RDA)
<br />Mercy Housing of CA
<br />Hsg
<br />Loan Agreement for Operation of Casa Verde
<br />$ 5,402,714.00
<br />$ 91,555.00
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ 91,555.00 RDA PT Fund
<br />San Leandro Chamber of
<br />Plaza
<br />Lease /Purchase Agmt for 262 Davis
<br />$ 17,400.00
<br />$ 2,900.00
<br />$ 2,900.00
<br />$ 2,900.00
<br />$ 2,900.00
<br />$ 2,900.00
<br />$ 2,900.00
<br />$ 17,400.00 RDA PT Fund
<br />Commerce
<br />(Res 2008 -023 RDA)
<br />San Leandro Unified School
<br />Joint
<br />Financing Agreement for Construction of Ninth Grade
<br />$ 619,960.00
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ 327,072.00
<br />$ 327,072.00 RDA PT Fund
<br />District
<br />Campus
<br />Estate of Malcolm D. King,
<br />Joint
<br />Ground Lease Guarantee
<br />$ 46,823,196
<br />$ 339,872.20
<br />$ 67,974.44
<br />$ 67,974.44
<br />$ 67,974.44
<br />$ 67,974.44
<br />$ 67,974.44
<br />$ 679,744.40 RDA PT Fund
<br />Janet C. King, Douglas M. King,
<br />and Mary Lou King
<br />Meyers Nave
<br />Joint
<br />Pre - litigation legal fees related to King Ground Lease
<br />N/A
<br />$ 4,000.00
<br />$ 4,000.00
<br />$ 4,000.00
<br />$ 4,000.00
<br />$ 4,000.00
<br />$ 4,000.00
<br />$ 24,000.00 RDA PT Fund
<br />G ua ra ntee
<br />Agency Administration
<br />City of San Leandro
<br />All
<br />Agreement to Fund Staff
<br />N/A
<br />$ 95,851.08
<br />$ 95,851.08
<br />$ 95,851.08
<br />$ 95,851.08
<br />$ 95,851.08
<br />$ 95,851.08
<br />$ 575,106.50 RDA PT Fund / Admin Allowance
<br />Meyers Nave
<br />All
<br />Legal, Agency unwinding
<br />N/A
<br />$ 5,000.00
<br />$ 5,000.00
<br />$ 5,000.00
<br />$ 5,000.00
<br />$ 5,000.00
<br />$ 5,000.00
<br />$ 30,000.00 RDA PT Fund
<br />Various
<br />All
<br />General Office Admin (printing, supplies, etc.)
<br />N/A
<br />$ 3,000.00
<br />$ 3,000.00
<br />$ 3,000.00
<br />$ 3,000.00
<br />$ 3,000.00
<br />$ 3,000.00
<br />$ 18,000.00 RDA PT Fund
<br />City of San Leandro
<br />All
<br />Overhead (Insurance, Building Maint., Telecom.)
<br />N/A
<br />$ 32,869.17
<br />$ 32,869.17
<br />$ 32,869.17
<br />$ 32,869.17
<br />$ 32,869.17
<br />$ 32,869.17
<br />$ 197,215.00 RDA PT Fund
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