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Oversight Board Approval Date: <br />Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Six-Month Total <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 <br />24 E14th Street/Hesperian Triangle Project- <br />Site Remediation <br />3/5/2010 Bay Area Escrow Services E14th/Hesperian Triangle Project - Revolving Fund Escrow <br />Agreement for Site Remediation (cost is an estimate, could <br />vary) <br />Joint 293,831 200,000 0 0 0 100,000 0 100,000 <br />25 E14th Street/Hesperian Triangle Project- <br />Relocation Assistance <br />10/6/2009 SideB Corporation/Quality <br />Lube/Various <br />Relocation Assistance Triangle Project (Fed - Title 49 - Code of <br />Federal Regulations; CA Code Regulations - Title 25, Div. 1, Ch <br />6, CA Govt Code sec 7260 et seq.; CA Code of Civil Procedure <br />sec 1263.510) <br />Joint 52,075 50,000 50,000 0 0 0 0 50,000 <br />26 The Alameda-OPLA & Legal 4/6/2009 Alameda Housing Associates Funding Agreement for "The Alameda." Owner Participation <br />and Loan Agreement and Associated Legal Costs (Res. 2009- <br />009 RDA) <br />HSG 6,900,000 6,900,000 0 0 0 1,100,000 0 1,100,000 <br />27 Eden Rd. Construction*1/17/2011 7/1/2013 City of San Leandro Cooperative Agreement for Eden Road construction (Res <br />2011-001 RDA) <br />WSL 0 0 0 0 0 0 0 0 <br />28 Doolittle Dr. Streetscape*1/17/2011 1/1/2017 City of San Leandro Cooperative Agreement for Doolittle Drive Streetscape <br />Improvements (Res 2011-001 RDA) <br />WSL 0 0 0 0 0 0 0 0 <br />29 MacArthur Blvd. Streetscape*1/17/2011 1/1/2014 City of San Leandro Cooperative Agreement for MacArthur Boulevard <br />Streetscape Improvements (Res 2011-001 RDA) <br />WSL 0 0 0 0 0 0 0 0 <br />30 Hays St. Streetscape*1/17/2011 7/1/2016 City of San Leandro Cooperative Agreement for Hays Street Streetscape <br />Improvements (Res 2011-001 RDA) <br />Plaza 0 0 0 0 0 0 0 0 <br />32 Accrued Leave for former RDA-paid <br />employees <br />City of San Leandro Accrued Leave Pay-out for employees formerly funded by the <br />RDA <br />All 0 0 0 0 0 0 0 0 <br />33 Trash Enclosure Cleaning Flagship Facility Services, Inc.Agreement for cleaning of downtown trash enclosures Plaza/Joint 0 0 0 0 0 0 0 0 <br />34 Sidewalk Steam Cleaning J.L. McComb Services Agreement for steam cleaning and pressure washing <br />downtown sidewalks <br />Plaza/Joint 0 0 0 0 0 0 0 0 <br />35 Farmers Market Pacific Coast Farmers Market <br />Association <br />Agreement to operate Downtown Farmers Market Joint 0 0 0 0 0 0 0 0 <br />36 Downtown Cleaning & Maintenance Stepping Stones Downtown Cleaning & Maintenance Plaza/Joint 0 0 0 0 0 0 0 0 <br />37 Broadband Strategy Tellus Venture Associates Contract for Broadband Strategy Development WSL 0 0 0 0 0 0 0 0 <br />38 Senior Center City of San Leandro Cooperative Agreement to fund Senior Center-$13,000,000 <br />(Res 2008-019 RDA) <br />Joint 0 0 0 0 0 0 0 0 <br />39 King Ground Lease Settlement 2/13/2013 1/15/2018 The Estate of Douglas M. King; <br />Janet C. King, Individually and as <br />Trustee of the Janet C. King Family <br />Trust of 2000; and Mary Lou King, <br />Individually, as Trustee of the King <br />Family Trust of 1992, and as <br />General Partner of King <br />Enterprises, L.P.) <br />Settlement of Litigation Pursuant to Ground Lease Guarantee <br />(replaces ROPS item #15 above) <br />All 7,750,000 2,000,000 0 0 0 1,000,000 0 1,000,000 <br />40 Litigation Costs - AB1484 Stipulation 1/17/13 TBD Meyers Nave Stipulation to Entry of Judgment pursuant to AB1484 "True- <br />Up" payment. CA Superior Court Case No. 34-2013-80001367- <br />CU-WM-GDS <br />All 45,000 45,000 45,000 45,000 <br />41 Litigation Costs - LMIHF Due Diligence <br />Review <br />2/1/13 (est. filing date)TBD Meyers Nave Litigation pursuant to DOF determination on Successor <br />Agency's LMIHF Due Diligence Review. Case No. pending <br />All 40,000 40,000 40,000 40,000 <br />0 <br />0