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Item #Project Name / Debt Obligation Notes/Comments <br />1 2001 Certificates of Participation Total obligation amount is principal only. <br />2 2002 Tax Allocation Bonds Total obligation amount is principal only. <br />3 Plaza TAB Escrow Fund <br />4 2004 Tax Allocation Bonds Total obligation amount is principal only. <br />5 2008 Tax Allocation Bonds Total obligation amount is principal only. <br />6 Urban Analytics Expenditures shown are estimates only. <br />7 232 East 14th Street-Senior Housing <br />8 15555 East 14th Street-Bayfair <br />Reimbursment <br />9 General Fund Loan - Auto Mall* <br />10 Sales Tax Rebate-Ford Store <br />11 Lease Guarantee-Friends of the San <br />Leandro Creek <br />Expenditures shown are estimates only. <br />12 Casa Verde-Operating Agmt <br />13 262 Davis Street-Lease/Purchase Agmt <br />14 9th Grade Campus-SLUSD Financing Agrmt <br />15 King Property-Ground Lease Guarentee <br />16 King Property-Legal Expenditures shown are estimates only. <br />17 City of San Leandro-Property Management <br />18 Sucessor Agency-Audits Expenditures shown are estimates only. <br />19 Successor Agency-Legal <br />20 Successor Agency-Administration <br />21 Regency Center-CAM Agmt <br />22 Regency Centers-Security Agmt <br />23 Garage Construction Garage construction is nearing completion, but ongoing. Amount shown is an estimate of remaing costs for this period. Actual timing of expenses is not known with <br />certainty. <br />24 E14th Street/Hesperian Triangle Project- <br />Site Remediation <br />Mandated site remediation was mistakenly listed on the last ROPS as being funded by bond proceeds. This project is not an authorized use of prior bond issuances <br />and has now been correctly listed under RPTTF. Expenditures shown are estimates only. <br />25 E14th Street/Hesperian Triangle Project- <br />Relocation Assistance <br />26 The Alameda-OPLA & Legal San Leandro has disputed DOF's determination that the Successor Agency must remit its entire LMIHF balance of $3,923,744. At present the Agency is retaining those <br />funds. If it is ultimately allowed to use the LMIHF for this obligation, the required RPTTF contribution would be reduced by an equivalent amount. It is the position of <br />the Successor Agency and Alameda Housing Associates that the full remaining balance owed on this obligation must be in hand as early as possible to support the <br />development of the project. Ideally, all funds would be in the possession of the Successor Agency prior to initiation of construction, although that will not be possible <br />due to past DOF denials and limitations on the amount of available RPTTF funding. <br />27 Eden Rd. Construction* <br />28 Doolittle Dr. Streetscape* <br />29 MacArthur Blvd. Streetscape* <br />30 Hays St. Streetscape* <br />32 Accrued Leave for former RDA-paid <br />employees <br />33 Trash Enclosure Cleaning <br />34 Sidewalk Steam Cleaning <br />35 Farmers Market <br />36 Downtown Cleaning & Maintenance <br />37 Broadband Strategy <br />38 Senior Center <br />39 King Ground Lease Settlement Settlement approved by Oversight Board and forwarded to DOF on February 13, 2013. <br />40 Expenditures shown are estimates only. <br />41 Expenditures shown are estimates only. <br />RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A) -- Notes (Optional) <br />July 1, 2013 through December 31, 2013 <br />SAN LEANDRO (ALAMEDA)