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City of San Leandro, Redevelopment Successor Agency
<br />Recognized Obligation Payment Schedule, for July- December 2012
<br />B
<br />Ongoing
<br />Estimated
<br />2001 Certificates of Participation
<br />Joint
<br />$5.02m debt issuance to fund capital
<br />as of 7 /1/2012'
<br />Ongoing
<br />improvement projects
<br />2002 Tax Allocation Bonds
<br />Plaza
<br />$15.935m debt issuance to fund capital
<br />Plaza TAB Escrow Fund
<br />Plaza
<br />Set -Aside to ensure payment of bond debt service
<br />9/1/2024
<br />$ 12,385,000.00
<br />after project area expiration
<br />2004 Tax Allocation Bonds
<br />WSL
<br />$5.5m debt issuance to fund capital improvement
<br />9/1/2004
<br />9/1/2034
<br />projects
<br />2008 Tax Allocation Bonds
<br />Joint
<br />$27.53m debt issuance to fund capital
<br />Urban Analytics
<br />All
<br />Continuing Disclosure Requirements and Fiscal
<br />95,000.00
<br />N/A
<br />Analysis of Tax Increment
<br />Other Debt
<br />2,426.58 $
<br />2,426.58 $
<br />Ba nk of New York Mel Ion
<br />Hsg
<br />H U D Section 108 Loan for Sen for Housi ng Project
<br />RDA PT Trust Fund
<br />8/1/2000
<br />at 232 East 14th Street
<br />Bayfair Development LLC
<br />Joint
<br />Improvement and Reimbursement Agreement
<br />6/30/2013
<br />$
<br />(Amendment 2, July 1, 2000)
<br />City of San Leandro
<br />Joint
<br />Loan from City General Fund
<br />2,040,767.68
<br />10/1/2002 10/1/2024(est.)
<br />(Res 2004 -11 RDA)
<br />Ford Store of San Leandro
<br />Joint
<br />Sales Tax Rebate per Owner Participation
<br />442,333.80
<br />1/1/2008
<br />Agreement (March 6, 2000)
<br />Friends of the San Leandro Creek
<br />Plaza
<br />Lease Guarantee Agreement
<br />$
<br />24,500.00
<br />(Res 2001 -5 RDA)
<br />Mercy Housing of CA
<br />Hsg
<br />Operating Agreement for Casa Verde
<br />San Leandro Chamber of Commerce
<br />Plaza
<br />Lease /Purchase Agmt for 262 Davis
<br />Jul -11
<br />TBD
<br />(Res 2008 -023 RDA) Balance is an estimate.
<br />Sa n Lea nd ro U nified School District
<br />Joint
<br />Financing Agreement for 9th Grade Campus
<br />Estate of Malcolm D. King, Janet C. King,
<br />Joint
<br />Ground Lease Guarantee'
<br />Douglas M. King, and Mary Lou King
<br />5,000.00 $
<br />5,000.00 $
<br />Meyers Nave /City of San Leandro
<br />Joint
<br />Pre- litigation legal fees and staff costs related to
<br />RDA PT Trust Fund
<br />King Ground Lease Guarantee
<br />Meyers Nave
<br />All
<br />Legal, Agency unwinding
<br />Successor Agency Administration
<br />City of San Leandro
<br />All
<br />Agreement to Fund Staff/ Successor Agency
<br />Administration
<br />Contractual Obligations t—ment amounts by month are estimates
<br />only)
<br />Regency Centers, LP
<br />Plaza
<br />Common Area Maintenance Agreement for
<br />Downtown Shopping Center (Res 80 -21)
<br />City of San Leandro/ Regency Centers, LP
<br />Plaza /Joint
<br />2004 Washington Plaza Security Agreement
<br />2/1/2012
<br />Ongoing
<br />Estimated
<br />Balance
<br />Start Date
<br />End Date
<br />as of 7 /1/2012'
<br />Ongoing
<br />N/A
<br />$ - $
<br />6/1/2002
<br />12/1/2026
<br />$
<br />3,610,000.00
<br />3/1/2003
<br />9/1/2024
<br />$ 12,385,000.00
<br />3/1/2003
<br />9/1/2024
<br />$
<br />1,794,100.00
<br />9/1/2004
<br />9/1/2034
<br />$
<br />5,090,000.00
<br />9/1/2008
<br />9/1/2038
<br />$ 26,235,000.00
<br />Ongoing
<br />- $
<br />95,000.00
<br />N/A
<br />$ 2,355.90 $
<br />4,826.58 $
<br />2,426.58 $
<br />2,426.58 $
<br />2,426.58 $
<br />2,426.58 $
<br />16,888.79
<br />RDA PT Trust Fund
<br />8/1/2000
<br />8/1/2019
<br />$
<br />496,000.00
<br />8/23/2000
<br />6/30/2013
<br />$
<br />200,000.00
<br />4/8/2004
<br />7/1/2032
<br />$
<br />2,040,767.68
<br />10/1/2002 10/1/2024(est.)
<br />$
<br />2,032,907.69
<br />7/15/2003 12/31/23(est.)
<br />$
<br />442,333.80
<br />1/1/2008
<br />1/1/2038
<br />$
<br />5,311,159.00
<br />9/2/2008 12/31/12 (est.)
<br />$
<br />24,500.00
<br />6/30/2009
<br />6/30/2016
<br />$
<br />292,888.00
<br />5/19/2000
<br />12/31/2038
<br />$ 46,823,195.84
<br />Jul -11
<br />TBD
<br />5,000.00 $
<br />N/A
<br />2/1/2012
<br />Ongoing
<br />30,000.00
<br />N/A
<br />2/1/2012
<br />Ongoing
<br />N/A
<br />12/9/1981
<br />Ongoing
<br />N/A
<br />6/21/2004
<br />Ongoing
<br />N/A
<br />Jul 2012 Aug 2012 Sep 2012 Oct 2012 Nov 2012
<br />Dec 2012 Total Funding Source
<br />$ 258,996.25 $ 258,996.25 RDA PT Trust Fund
<br />$ - $ 991,643.75 RDA PT Trust Fund
<br />$ - $ - No payments t is period
<br />$ - $ 255,631.25 RDA PT Trust Fund
<br />$ - $ 1,186,593.75 RDA PT Trust Fund
<br />$ - $ 5,000.00 RDA PT Trust Fund
<br />$ - $
<br />68,597.85 $
<br />- $
<br />$ - $
<br />- $
<br />991,643.75 $ - $
<br />68,597.85
<br />RDA PT Trust Fund
<br />$ - $
<br />$ - $
<br />- $
<br />255,631.25 $ - $
<br />$ - $
<br />- $
<br />1,186,593.75 $ - $
<br />$ 5,000.00 $
<br />- $
<br />- $ - $
<br />Dec 2012 Total Funding Source
<br />$ 258,996.25 $ 258,996.25 RDA PT Trust Fund
<br />$ - $ 991,643.75 RDA PT Trust Fund
<br />$ - $ - No payments t is period
<br />$ - $ 255,631.25 RDA PT Trust Fund
<br />$ - $ 1,186,593.75 RDA PT Trust Fund
<br />$ - $ 5,000.00 RDA PT Trust Fund
<br />$ - $
<br />68,597.85 $
<br />- $
<br />- $
<br />- $
<br />- $
<br />68,597.85
<br />RDA PT Trust Fund
<br />$ - $
<br />- $
<br />- $
<br />- $
<br />- $
<br />- $
<br />-
<br />No payments this period
<br />$ - $
<br />- $
<br />- $
<br />- $
<br />- $
<br />- $
<br />-
<br />No payments this period
<br />$ - $
<br />- $
<br />95,000.00 $
<br />- $
<br />- $
<br />- $
<br />95,000.00
<br />RDA PT Trust Fund
<br />$ 2,355.90 $
<br />4,826.58 $
<br />2,426.58 $
<br />2,426.58 $
<br />2,426.58 $
<br />2,426.58 $
<br />16,888.79
<br />RDA PT Trust Fund
<br />$ - $
<br />- $
<br />- $
<br />- $
<br />- $
<br />- $
<br />-
<br />No payments this period
<br />$ 2,900.00 $
<br />2,900.00 $
<br />2,900.00 $
<br />2,900.00 $
<br />2,900.00 $
<br />10,000.00 $
<br />24,500.00
<br />RDA PT Trust Fund
<br />$ - $
<br />- $
<br />- $
<br />- $
<br />- $
<br />- $
<br />-
<br />No payments t is period
<br />$ - $
<br />- $
<br />- $
<br />- $
<br />- $
<br />- $
<br />-
<br />No payments t is period
<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
<br />RDA PT Trust Fund
<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
<br />RDA PT Trust Fund
<br />1 $ 20,833.33 $ 20,833.33 $ 20,833.33 $ 20,833.33 $ 20,833.33 $ 20,833.33 $ 125,000.00 JAdmin Allowance
<br />$ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 2,800.00 $ 16,800.00 RDAPTTrust Fund
<br />$ - $ - $ - $ - $ - $ - $ - No payments t is period
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