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Oversight Board Approval Date:
<br />Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Six-Month Total
<br />$72,004,484 $15,002,087 $550,000 $0 $157,000 $5,258,534 $0 $5,965,534
<br />1 2001 Certificates of Participation 6/1/2002 12/1/2026 US Bank $5.02m debt issuance to fund capital improvement projects Joint 3,440,000 346,938 0 0 0 265,426 0 265,426
<br />2 2002 Tax Allocation Bonds 3/1/2003 9/1/2024 US Bank $15.935m debt issuance to fund capital improvement
<br />projects
<br />Plaza 11,750,000 1,333,483 0 0 0 1,010,451 0 1,010,451
<br />3 Plaza TAB Escrow Fund 3/1/2003 9/1/2024 Escrow Account managed by City
<br />of San Leandro
<br />Set-Aside to ensure payment of bond debt service after
<br />project area expiration
<br />Plaza 1,640,414 174,794 0 0 0 0 0 0
<br />4 2004 Tax Allocation Bonds 9/1/2004 9/1/2034 US Bank $5.5m debt issuance to fund capital improvement projects WSL 4,975,000 396,056 0 0 0 262,325 0 262,325
<br />5 2008 Tax Allocation Bonds 9/1/2008 9/1/2038 US Bank $27.53m debt issuance to fund capital improvement projects Joint 25,725,000 1,844,438 0 0 0 1,193,844 0 1,193,844
<br />6 Urban Analytics Urban Analytics Continuing Disclosure Requirements for Bonds and Fiscal
<br />Analysis of Tax Increment
<br />ALL N/A 26,000 0 0 0 5,000 0 5,000
<br />7 232 East 14th Street-Senior Housing 8/1/2000 8/1/2019 Bank of New York Mellon HUD Section 108 Loan for Senior Housing Project at 232 East
<br />14th Street
<br />HSG 433,000 78,559 0 0 0 73,654 0 73,654
<br />8 15555 East 14th Street-Bayfair
<br />Reimbursment
<br />8/23/2000 6/30/2013 Bayfair Development LLC Improvement and Reimbursement Agreement (Amendment
<br />2, July 1, 2000)
<br />Joint 0 0 0 0 0 0 0 0
<br />9 General Fund Loan - Auto Mall*4/8/2004 7/1/2032 City of San Leandro Loan from City General Fund
<br />(Res 2004-11 RDA)
<br />Joint 0 0 0 0 0 0 0 0
<br />10 Sales Tax Rebate-Ford Store 10/1/2002 10/1/2024 Ford Store of San Leandro Sales Tax Rebate per Owner Participation Agreement (March
<br />6, 2000)
<br />Joint 1,884,345 350,000 0 0 0 0 0 0
<br />11 Lease Guarantee-Friends of the San
<br />Leandro Creek
<br />7/15/2003 12/31/2023 Friends of the San Leandro Creek Lease Guarantee Agreement
<br />(Res 2001-5 RDA)
<br />Plaza 391,233 37,633 0 0 0 18,817 0 18,817
<br />12 Casa Verde-Operating Agmt 1/1/2008 1/1/2038 Mercy Housing of CA Operating Agreement for Casa Verde HSG 5,213,371 104,350 0 0 0 0 0 0
<br />13 262 Davis Street-Lease/Purchase Agmt 9/2/2008 12/31/2012 San Leandro Chamber of
<br />Commerce
<br />Lease/Purchase Agmt for 262 Davis
<br />(Res 2008-023 RDA) Balance is an estimate.
<br />Plaza 0 0 0 0 0 0 0 0
<br />14 9th Grade Campus-SLUSD Financing Agrmt 6/30/2009 6/30/2016 San Leandro Unified School
<br />District
<br />Financing Agreement for 9th Grade Campus Joint 661,216 327,072 0 0 0 0 0 0
<br />15 King Property-Ground Lease Guarentee 5/19/2000 12/31/2038 Estate of Malcolm D. King, Janet
<br />C. King, Douglas M. King, and
<br />Mary Lou King
<br />Ground Lease Guarantee2 Joint 0 0 0 0 0 0 0 0
<br />16 King Property-Legal 7/1/2011 Meyers Nave/City of San Leandro Pre-litigation legal fees and staff costs related to King Ground
<br />Lease Guarantee
<br />Joint N/A 159,017 0 0 0 134,017 0 134,017
<br />17 City of San Leandro-Property Management 6/27/2012 City of San Leandro Staff costs related to fulfillment of Property Management
<br />obligations
<br />All 30,000 15,000 0 0 0 0 0 0
<br />18 Sucessor Agency-Audits 6/27/2012 4/1/2013 TBD Successor Agency and Housing audits in compliance with
<br />AB1484
<br />All 10,000 0 0 0 0 10,000 0 10,000
<br />19 Successor Agency-Legal 2/1/2012 Meyers Nave Legal Costs Associated with Successor Agency Obligations All 50,000 0 0 0 30,000 0 30,000
<br />20 Successor Agency-Administration 2/1/2012 City of San Leandro Agreement to Fund Staff/ Successor Agency Administration All 220,000 0 0 0 127,000 0 0 127,000
<br />21 Regency Center-CAM Agmt 12/9/1981 Regency Centers, LP Common Area Maintenance Agreement for Downtown
<br />Shopping Center (Res 80-21)
<br />Plaza 0 0 0 0 0 0 0 0
<br />22 Regency Centers-Security Agmt 6/21/2004 City of San Leandro/ Regency
<br />Centers, LP
<br />2004 Washington Plaza Security Agreement Plaza/Joint N/A 73,748 0 0 0 0 0 0
<br />23 Garage Construction 10/1/2008 10/1/2012 City of San Leandro Cooperative Agreement to Fund Garage Construction -
<br />$11,450,000 (Res 2010-009 RDA), plus Purchase Agmt for 262
<br />Davis (Res 2008-023 RDA)
<br />Joint 500,000 500,000 500,000 0 0 0 500,000
<br />SAN LEANDRO (ALAMEDA)
<br />RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A)
<br />July 1, 2013 through December 31, 2013
<br />Project Area
<br />Total Outstanding
<br />Debt or Obligation
<br />Total Due During
<br />Fiscal Year
<br />2013-14
<br />Funding Source
<br />Item #Description/Project ScopePayee
<br />Contract/Agreement
<br />Termination Date
<br />Contract/Agreement
<br />Execution DateProject Name / Debt Obligation
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