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Payee Description/Project Scope Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual
<br />$0 $0 $3,445,843 $1,963,107 $0 $0 $125,000 $125,000 $3,139,652 $3,107,608 $0 $0
<br />SAN LEANDRO (ALAMEDA)
<br />Reserve Balance Admin Allowance RPTTF Other
<br />Pursuant to Health and Safety Code section 34186 (a)
<br />PRIOR PERIOD ESTIMATED OBLIGATIONS vs. ACTUAL PAYMENTS
<br />RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS II)
<br />July 1, 2012 through December 31, 2012
<br />Project Area
<br />LMIHF Bond Proceeds
<br />Escrow Fund Managed by City
<br />of San Leandro
<br />Set-Aside to ensure payment of bond debt service after
<br />project area expiration Plaza
<br />US Bank
<br />$5.5m debt issuance to fund capital improvement
<br />projects WSL 255,631.25$ 255,631.25$
<br />US Bank
<br />$27.53m debt issuance to fund capital improvement
<br />projects Joint 1,186,593.75$ 1,146,481.50$
<br />Urban Analytics
<br />Continuing Disclosure Requirements for Bonds and
<br />Fiscal Analysis of Tax Increment ALL 5,000.00$ -$
<br />Bank of New York Mellon
<br />HUD Section 108 Loan for Senior Housing Project at 232
<br />East 14th Street HSG 68,597.85$ 68,597.85$
<br />Bayfair Development LLC
<br />Improvement and Reimbursement Agreement
<br />(Amendment 2, July 1, 2000)Joint
<br />City of San Leandro
<br />Loan from City General Fund
<br />(Res 2004-11 RDA)Joint
<br />Ford Store of San Leandro
<br />Sales Tax Rebate per Owner Participation Agreement
<br />(March 6, 2000)Joint 95,000.00$ 123,731.50$
<br />Friends of the San Leandro
<br />Creek
<br />Lease Guarantee Agreement
<br />(Res 2001-5 RDA)Plaza 16,888.79$ 17,153.70$
<br />Mercy Housing of CA Operating Agreement for Casa Verde HSG .
<br />San Leandro Chamber of
<br />Commerce
<br />Lease/Purchase Agmt for 262 Davis
<br />(Res 2008-023 RDA) Balance is an estimate.Plaza 24,500.00$ 17,600.00$
<br />San Leandro Unified School
<br />District Financing Agreement for 9th Grade Campus Joint
<br />Estate of Malcolm D. King,
<br />Janet C. King, Douglas M. King,
<br />and Mary Lou King Ground Lease Guarantee2 Joint
<br />Meyers Nave/City of San
<br />Leandro
<br />Pre-litigation legal fees and staff costs related to King
<br />Ground Lease Guarantee Joint 30,000.00$ 85,215.74$
<br />Meyers Nave
<br />Legal Costs Associated with Successor Agency
<br />Obligations All 30,000.00$ -$
<br />City of San Leandro
<br />Agreement to Fund Staff/ Successor Agency
<br />Administration All 125,000 125,000
<br />Regency Centers, LP
<br />Common Area Maintenance Agreement for Downtown
<br />Shopping Center (Res 80-21)Plaza 16,800.00$ 20,554.62$
<br />City of San Leandro/ Regency
<br />Centers, LP 2004 Washington Plaza Security Agreement Plaza/Joint (50/50)
<br />City of San Leandro
<br />Cooperative Agreement to Fund Garage Construction -
<br />$11,450,000 (Res 2010-009 RDA), plus Purchase Agmt
<br />for 262 Davis (Res 2008-023 RDA)Joint 3,385,843 1,957,043
<br />Bay Area Escrow Services
<br />E14th/Hesperian Triangle Project - Revolving Fund
<br />Escrow Agreement for Site Remediation (cost is an
<br />estimate, could vary)Joint 30,000 -$ 6,165.48$
<br />SideB Corporation/Quality
<br />Lube/Various
<br />Relocation Assistance Triangle Project (Fed - Title 49 -
<br />Code of Federal Regulations; CA Code Regulations - Title
<br />25, Div. 1, Ch 6, CA Govt Code sec 7260 et seq.; CA Code
<br />of Civil Procedure sec 1263.510)Joint 30,000 6,064
<br />Alameda Housing Associates
<br />Funding Agreement for "The Alameda." Owner
<br />Participation and Loan Agreement and Associated Legal
<br />Costs (Res. 2009-009 RDA)HSG 160,000.00$ 115,836.33$
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