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City of San Leandro, Redevelopment Successor Agency
<br />Recognized Obligation Payment Schedule, for January -June 2013
<br />Payee Project Description
<br />Start Date
<br />End Date
<br />Estimated Balance
<br />as of 1/1/2013
<br />Jan 2013
<br />Feb 2013
<br />Mar 2013
<br />Apr 2013
<br />May 2013
<br />Jun 2013
<br />Total
<br />Funding Source
<br />Bonds
<br />2001 Certificates of Participation
<br />Joint
<br />$5.02m debt issuance to fund capital
<br />6/1/2002
<br />12/1/2026
<br />$
<br />3,440,000.00
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$ 85,426.25
<br />$ 85,426.25
<br />RDA PT Trust Fund
<br />improvement projects
<br />2002 Tax Allocation Bonds
<br />Plaza
<br />$15.935m debt issuance to fund capital
<br />3/1/2003
<br />9/1/2024
<br />$
<br />11,750,000.00
<br />$
<br />$
<br />$
<br />340,451.25
<br />$
<br />$
<br />$ -
<br />$ 340,451.25
<br />RDA PT Trust Fund
<br />Plaza TAB Escrow Fund
<br />Plaza
<br />Set -Aside to ensure payment of bond debt service
<br />3/1/2003
<br />9/1/2024
<br />$
<br />1,794,100.00
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$ 153,686.00
<br />$ 153,686.00
<br />RDA PT Trust Fund
<br />after project area expiration
<br />2004 Tax Allocation Bonds
<br />WSL
<br />$5.5m debt issuance to fund capital improvement
<br />9/1/2004
<br />9/1/2034
<br />$
<br />4,975,000.00
<br />$
<br />$
<br />$
<br />137,325.00
<br />$
<br />$
<br />$
<br />$ 137,325.00
<br />RDA PT Trust Fund
<br />projects
<br />2008 Tax Allocation Bonds
<br />Joint
<br />$27.53m debt issuance to fund capital
<br />9/1/2008
<br />9/1/2038
<br />$
<br />25,725,000.00
<br />$
<br />$
<br />$
<br />663,843.75
<br />$
<br />$
<br />$
<br />$ 663,843.75
<br />RDA PT Trust Fund
<br />Urban Analytics
<br />All
<br />Continuing Disclosure Requirements and Fiscal
<br />Ongoing
<br />N/A
<br />$
<br />21,000.00
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$ 21,000.00
<br />RDA PT Trust Fund
<br />Analysis of Tax Increment
<br />Other Debt
<br />$
<br />-
<br />Bank of New York Mellon
<br />Hsg
<br />HUD Section 108 Loan for Senior Housing Project
<br />8/1/2000
<br />8/1/2019
<br />$
<br />433,000.00
<br />$
<br />$
<br />5,326.95
<br />$
<br />$
<br />$
<br />$
<br />$ 5,326.95
<br />RDA PT Trust Fund
<br />at 232 East 14th Street
<br />Bayfair Development LLC
<br />Joint
<br />Improvement and Reimbursement Agreement
<br />8/23/2000
<br />6/30/2013
<br />$
<br />200,000.00
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$ 200,000.00
<br />$ 200,000.00
<br />RDA PT Trust Fund
<br />(Amendment 2, July 1, 2000)
<br />City of San Leandro
<br />Joint
<br />Loan from City General Fund
<br />4/8/2004
<br />7/1/2032
<br />$
<br />2,040,767.68
<br />$
<br />445,610.95
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$ 445,610.95
<br />RDA PT Trust Fund
<br />(Res 2004 -11 RDA)
<br />Ford Store of San Leandro
<br />Joint
<br />Sales Tax Rebate per Owner Participation
<br />10/1/2002
<br />10/1/2024 (est.)
<br />$
<br />1,937,907.69
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$ -
<br />No payments this period
<br />Agreement (March 6, 2000)
<br />Friends of the San Leandro Creek
<br />Plaza
<br />Lease Guarantee Agreement
<br />7/15/2003
<br />12/31/23 (est.)
<br />$
<br />425,445.02
<br />$
<br />2,426.58
<br />$
<br />4,899.38
<br />$
<br />2,499.38
<br />$
<br />2,499.38
<br />$
<br />2,499.38
<br />$ 2,499.38
<br />$ 17,323.47
<br />RDA PT Trust Fund
<br />(Res 2001 -5 RDA)
<br />Mercy Housing of CA
<br />Hsg
<br />Operating Agreement for Casa Verde
<br />1/1/2008
<br />1/1/2038
<br />$
<br />5,311,159.00
<br />$
<br />97,788.00
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$ -
<br />$ 97,788.00
<br />No payments this period
<br />San Leandro Chamber of Commerce
<br />Plaza
<br />Lease /Purchase Agmt for 262 Davis
<br />9/2/2008
<br />12/31/12 (est.)
<br />$
<br />-
<br />$
<br />-
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />RDA PT Trust Fund
<br />(Res 2008 -023 RDA) Balance is an estimate.
<br />San Leandro Unified School District
<br />Joint
<br />Financing Agreement for 9th Grade Campus
<br />6/30/2009
<br />6/30/2016
<br />$
<br />988,288.00
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$ 327,072.00
<br />$ 327,072.00
<br />RDA PT Trust Fund
<br />Estate of Malcolm D. King, Janet C. King,
<br />Joint
<br />Ground Lease Guarantee
<br />5/19/2000
<br />12/31/2038
<br />$
<br />46,823,195.84
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />No payments this period
<br />Douglas M. King, and Mary Lou King
<br />Meyers Nave /City of San Leandro
<br />Joint
<br />Pre - litigation legal fees and staff costs related to
<br />7/1/2011
<br />TBD
<br />N/A
<br />$
<br />8,000.00
<br />$
<br />8,000.00
<br />$
<br />8,000.00
<br />$
<br />8,000.00
<br />$
<br />8,000.00
<br />$ 8,000.00
<br />$ 48,000.00
<br />RDA PT Trust Fund
<br />King Ground Lease Guarantee
<br />City of San Leandro
<br />All
<br />Staff costs related to fulfillment of Property
<br />6/27/2012
<br />TBD
<br />N/A
<br />$
<br />2,500.00
<br />$
<br />2,500.00
<br />$
<br />2,500.00
<br />$
<br />2,500.00
<br />$
<br />2,500.00
<br />$ 2,500.00
<br />$ 15,000.00
<br />RDA PT Trust Fund
<br />Management obligations
<br />Meyers Nave
<br />All
<br />Legal Costs Associated with Successor Agency
<br />2/1/2012
<br />Ongoing
<br />N/A
<br />$
<br />7,500.00
<br />$
<br />7,500.00
<br />$
<br />7,500.00
<br />$
<br />7,500.00
<br />$
<br />7,500.00
<br />$ 7,500.00
<br />$ 45,000.00
<br />RDA PT Trust Fund
<br />Obligations
<br />Successor Agency Administration
<br />City of San Leandro
<br />All
<br />Agreement to Fund Staff/ Successor Agency
<br />2/1/2012
<br />Ongoing
<br />N/A
<br />$
<br />20,833.33
<br />$
<br />20,833.33
<br />$
<br />20,833.33
<br />$
<br />20,833.33
<br />$
<br />20,833.33
<br />$ 20,833.33
<br />$ 125,000.00
<br />Admin Allowance
<br />Administration
<br />Contractual Obligations (payment amounts by
<br />month are estimates only)
<br />Regency Centers, LP
<br />Plaza
<br />Common Area Maintenance Agreement for
<br />12/9/1981
<br />Ongoing
<br />N/A
<br />$
<br />3,000.00
<br />$
<br />3,000.00
<br />$
<br />3,000.00
<br />$
<br />3,000.00
<br />$
<br />3,000.00
<br />$ 3,000.00
<br />$ 18,000.00
<br />RDA PT Trust Fund
<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 />6/21/2004
<br />Ongoing
<br />N/A
<br />$
<br />-
<br />$
<br />-
<br />$
<br />66,000.00
<br />$
<br />-
<br />$
<br />-
<br />$ -
<br />$ 66,000.00
<br />RDA PT Trust Fund
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