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SUMMARY OF RECOGNIZED OBLIGATION PAYMENT SCHEDULE <br />Filed for the July 1, 2013 to December 31, 2013 Period <br />Name of Successor Agency: SAN LEANDRO (ALAMEDA) <br />Outstanding Debt or Obligation <br />Total <br />Total Outstanding Debt or Obligation <br />$72,004,484 <br />Current Period Outstanding Debt or Obligation <br />Six -Month Total <br />A Available Revenues Other Than Anticipated RPTTF Funding <br />$550,000 <br />B Enforceable Obligations Funded with RPTTF <br />$5,258,534 <br />C Administrative Allowance Funded with RPTTF <br />$157,000 <br />D Total RPTTF Funded (B + C = D) <br />$5,415,534 <br />E Total Current Period Outstanding Debt or Obligation (A + B + C = E) Should be some amount os ROPS form six-month total <br />$5,965,534 <br />F Enter Total Six -Month Anticipated RPTTF Funding <br />$7,103,575 <br />G Variance (F - D = G) Maximum RPTTF Allowoble should not exceed Total Anticipated RPTTF Funding <br />$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 Enter Estimated Obligations Funded by RPTTF (lesser of Finance's approved RPTTF amount including admin allowance or the actual amount distributed) <br />$3,139,652 <br />1 Enter Actual Obligations Paid with RPTTF <br />$3,107,608 <br />J Enter Actual Administrative Expenses Paid with RPTTF <br />$125,000 <br />K Adjustment to Redevelopment Obligation Retirement Fund (H - (I +J) = K) <br />$0 <br />L Adjustment to RPTTF (D - K = L) <br />$5,415,534 <br />Certification of Oversight Board Chairman: <br />Pursuant to Section 34177(m) of the Health and Safety code, Name <br />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 <br />Date <br />