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Redevelopment Agency of the City of San Leandro
<br />Enforceable Obligation Payment Schedule, as of January 23, 2012
<br />Payee
<br />Project Description
<br />Estimated
<br />Balance as of
<br />1/1/2012'
<br />Contractual Obligations (payment amounts
<br />by month are estimates only)
<br />$ -
<br />Flagship Facility Services, Inc.
<br />Plaza/
<br />Agreement for cleaning of downtown trash enclosures
<br />$ 1,290.00
<br />Joint
<br />9,250.00
<br />$ -
<br />J.L. McComb Services
<br />Plaza/
<br />Agreement for steam cleaning and pressure washing
<br />$ 9,250.00
<br />$ 11,000.00
<br />Joint
<br />downtown sidewalks
<br />$ -
<br />Pacific Coast Farmers Market
<br />Joint
<br />Agreement to Operate Downtown Farmers' Market
<br />$ 19,600.00
<br />Association
<br />$ 2,737.45
<br />$ 2,737.45
<br />$ 2,737.45
<br />Regency Centers, LP
<br />Plaza
<br />Common Area Maintenance Agreement for Downtown
<br />$ 16,424.70
<br />RDA
<br />PT Fund
<br />Shopping Center (Res 50 -21)
<br />City of San Leandro/ Regency
<br />Plaza/
<br />2004 Washington Plaza Security Agreement
<br />$ 66,000.00
<br />Centers, LP
<br />Joint
<br />PT Fund
<br />$ 1,516.67
<br />Stepping Stones
<br />Plaza
<br />Downtown Cleaning and Maintenance
<br />$ 10,900.00
<br />Tellus Venture Associates
<br />WSL
<br />Broadband Strategy Dev. (Res 2011 -006)
<br />$ 35,000.00
<br />Capital Improvement Proiects
<br />(payment amounts by month are estimates only)
<br />$ 3,750.00
<br />City of San Leandro
<br />Joint
<br />Cooperative Agreement to Fund Garage Construction -
<br />$ 7,900,000.00
<br />RDA
<br />PT Fund
<br />$11,450,000 - Res 2010 -009 RDA, plus Purchase Agmt
<br />for 262 Davis - Res 2005 -023 RDA
<br />City of Sa n Lea ndro
<br />Joint
<br />Cooperative Agreement to Fund Senior Center-
<br />$ 40,000.00
<br />$13,000,000 - Res 2005 -019 RDA
<br />Bay Area Escrow Services
<br />Joint
<br />E14th /Hesperian Triangle Project - Revolving Fund
<br />$ 355,450.00
<br />Escrow Agreement for Site Remediation (cost is an
<br />estimate, could vary)
<br />SideB Corporation /Quality
<br />Joint
<br />Relocation Assistance Triangle Project (Fed -Title 49 -
<br />$ 100,000.00
<br />Lube
<br />Code of Federal Regulations; CA Code Regulations -
<br />Title 25, Div. 1, Ch 6, CA Govt Code sec 7260 et seq.;
<br />CA Code of Civil Procedure sec 1263.510)
<br />Alameda Housing Associates
<br />Hsg
<br />Funding Agreement for "The Alameda." April 6, 2009
<br />$ 7,024,517.00
<br />Owner Participation and Loan Agreement, Res. 2009-
<br />009 RDA
<br />City of San Leandro
<br />WSL
<br />Cooperative Agreement for Eden Road construction -
<br />$ 1,500,000.00
<br />Res 2011 -001 RDA
<br />City of San Leandro
<br />WSL
<br />Cooperative Agreement for Doolittle Drive Streetscape
<br />$ 4,193,611.00
<br />Improvements - Res 2011 -001 RDA
<br />City of San Leandro
<br />WSL
<br />Cooperative Agreement for MacArthur Boulevard
<br />$ 1,274,134.00
<br />Streetscape Improvements - Res 2011 -001 RDA
<br />City of San Leandro
<br />Joint
<br />Cooperative Agreement for Hays Street Streetscape
<br />$ 2,000,000.00
<br />Improvements - Res 2011 -001 RDA
<br />$ 430.00
<br />$ -
<br />$ 430.00
<br />$ -
<br />$ 430.00
<br />$ -
<br />$ 1,290.00
<br />RDA
<br />PT Fund
<br />RDA PT Fund
<br />9,250.00
<br />$ -
<br />$ -
<br />$ 9,250.00
<br />RDA
<br />PT Fund
<br />$ 11,000.00
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ 11,000.00
<br />RDA
<br />PT Fund
<br />$ 2,737.45
<br />$ 2,737.45
<br />$ 2,737.45
<br />$ 2,737.45
<br />$ 2,737.45
<br />$ 2,737.45
<br />$ 16,424.70
<br />RDA
<br />PT Fund
<br />66,000.00
<br />$ -
<br />$ -
<br />$ -
<br />$ 66,000.00
<br />RDA
<br />PT Fund
<br />$ 1,516.67
<br />$ 1,516.67
<br />$ 1,516.67
<br />$ 1,516.67
<br />$ 1,516.67
<br />$ 1,516.67
<br />$ 10,900.00
<br />RDA
<br />PT Fund
<br />$ 3,750.00
<br />$ 3,750.00
<br />$ 3,750.00
<br />$ 3,750.00
<br />$ 3,750.00
<br />$ 3,750.00
<br />$ 22,500.00
<br />RDA
<br />PT Fund
<br />$ 1,316,666.67 $ 1,316,666.67 $ 1,316,666.67 $ 1,316,666.67 $ 1,316,666.67 $ 1,316,666.67 $ 7,900,000.00 Bond Proceeds
<br />$ 6,666.67 $ 6,666.67 $ 6,666.67 $ 6,666.67 $ 6,666.67 $ 6,666.67 $ 40,000.00 Bond Proceeds
<br />$ 59,241.67 $ 59,241.67 $ 59,241.67 $ 59,241.67 $ 59,241.67 $ 59,241.67 $ 355,450.00 Bond Proceeds
<br />$ 16,666.67 $ 16,666.67 $ 16,666.67 $ 16,666.67 $ 16,666.67 $ 16,666.67 $ 100,000.00 Bond Proceeds
<br />$ 20,000.00 $ 20,000.00 $ 20,000.00 $ 20,000.00 $ 20,000.00 $ 24,500.00 $ 124,500.00 RDA PT Fund
<br />Paget of
<br />1,500,000.00
<br />$ 1,500,000.00 RDA PT Fund
<br />RDA PT Fund
<br />RDA PT Fund
<br />RDA PT Fund
<br />Paget of
<br />
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