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Name of Successor Agency: <br />Outstanding Debt or Obligation Total <br />Total Outstanding Debt or Obligation $72,004,484 <br />Current Period Outstanding Debt or Obligation Six-Month Total <br />A $550,000 <br />B $5,258,534 <br />C $157,000 <br />D $5,415,534 <br />E Total Current Period Outstanding Debt or Obligation (A + B + C = E) Should be same amount as ROPS form six-month total $5,965,534 <br />F $7,103,575 <br />G $1,688,041 <br />Prior Period (July 1, 2012 through December 31, 2012) Estimated vs. Actual Payments (as required in HSC section 34186 (a)) <br />H $3,139,652 <br />I $3,107,608 <br />J Enter Actual Administrative Expenses Paid with RPTTF $125,000 <br />K Adjustment to Redevelopment Obligation Retirement Fund (H - (I + J) = K)$0 <br />L Adjustment to RPTTF (D - K = L)$5,415,534 <br />Certification of Oversight Board Chairman: <br />Pursuant to Section 34177(m) of the Health and Safety code,Name Title <br />I hereby certify that the above is a true and accurate Recognized <br />Obligation Payment Schedule for the above named agency./s/ <br />Signature Date <br />Enter Actual Obligations Paid with RPTTF <br />Administrative Allowance Funded with RPTTF <br />Total RPTTF Funded (B + C = D) <br />Enter Total Six-Month Anticipated RPTTF Funding <br />Variance (F - D = G) Maximum RPTTF Allowable should not exceed Total Anticipated RPTTF Funding <br />Enter Estimated Obligations Funded by RPTTF (lesser of Finance’s approved RPTTF amount including admin allowance or the actual amount distributed) <br />SUMMARY OF RECOGNIZED OBLIGATION PAYMENT SCHEDULE <br />Filed for the July 1, 2013 to December 31, 2013 Period <br />Available Revenues Other Than Anticipated RPTTF Funding <br />Enforceable Obligations Funded with RPTTF <br />SAN LEANDRO (ALAMEDA)