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Oversight Board Approval Date:
<br />SAN LEANDRO(ALAMEDA)
<br />RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A)
<br />July 1, 2013 through December 31, 2013
<br />Funding Source
<br />Total Due During
<br />Contract/Agreernent
<br />Contract/Agreernent
<br />Total Outstanding
<br />Fiscal Year
<br />IternP
<br />Project Narne/Debt Obli atlon
<br />Execution Date
<br />Terrninatlon Date
<br />Payee
<br />Description/Project Scope
<br />Project Area
<br />Debt or Ohl i atlon
<br />2013-14
<br />Bond Proceeds
<br />Reserve Balance
<br />Adrnin Allowance
<br />RPTTF
<br />Other
<br />Six -Month Total
<br />$72,004,484
<br />$15,002,087
<br />$550,000
<br />$0
<br />$157,000
<br />$5,258,534
<br />$0
<br />$5,965,534
<br />1
<br />2001 Certificates of Participation 6/1/2002
<br />12/1/2026
<br />US Bank $5.02rn debt issuance to fund capital Improvement projects
<br />Joint
<br />3,440,000
<br />346,938
<br />0
<br />0
<br />0
<br />265,426
<br />0
<br />265,426
<br />2
<br />2002 Tax Allocation Bonds 3/1/2003
<br />9/1/2024
<br />US Bank $15.935rn debt issuance to fund capital Improvement
<br />Plaza
<br />11,750,000
<br />1,333,483
<br />0
<br />0
<br />0
<br />1,010,451
<br />0
<br />1,010,451
<br />projects
<br />3
<br />Plaza TAB Escrow Fund 3/1/2003
<br />9/1/2024
<br />Escrow Account managed by City Set -Aside to ensure payment of bond debt service after
<br />Plaza
<br />1,640,414
<br />174,794
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />of San Leandro project area expiration
<br />4
<br />2004 Tax Allocation Bonds 9/1/2004
<br />9/1/2034
<br />US Bank $S.Srn debt issuance to fund capital Improvement projects
<br />WSL
<br />4,975,000
<br />396,056
<br />0
<br />0
<br />0
<br />262,325
<br />0
<br />262,325
<br />5
<br />2008 Tax Allocation Bonds 9/1/2008
<br />9/1/2038
<br />US Bank $27.53rn debt issuance to fund capital Improvement projects Joint
<br />25,725,000
<br />1,844,438
<br />0
<br />0
<br />0
<br />1,193,844
<br />0
<br />1,193,944
<br />6
<br />Urban Analytics
<br />Urban Analytics Continuing Disclosure Requirernents for Bonds and Fiscal
<br />ALL
<br />N/A
<br />26,000
<br />0
<br />0
<br />0
<br />5,000
<br />0
<br />5,000
<br />Analysis of Tax Increment
<br />7
<br />232 East 14th Street -Senior Housing 8/1/2000
<br />8/1/2019
<br />Bank of New York Mellon HUD Section 108 Loan for Senior Housing Project at 232 East
<br />HSG
<br />433,000
<br />78,559
<br />0
<br />0
<br />0
<br />73,654
<br />0
<br />73,654
<br />14th Street
<br />8
<br />15555 East 14th Street-Bayfair 8/23/2000
<br />6/30/2013
<br />Bayfair Development LLC Improvement and Reirnbursernent Agreement (Amendment
<br />Joint
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Relrnbursrnent
<br />2, July 1, 2000)
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<br />10
<br />Sales Tax Rebate Ford Store 10/1/2002
<br />10/1/2024
<br />Ford Store of San Leandro Sales Tax Rebate per Owner Partiupatlon Agreement (March
<br />Joint
<br />1,884,345
<br />350,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />6, 2000)
<br />11
<br />Lease Guarantee -Friends of the San 7/15/2003
<br />12/31/2023
<br />Friends of the San Leandro Creek Lease Guarantee Agreement
<br />Plaza
<br />391,233
<br />37,633
<br />0
<br />0
<br />0
<br />18,817
<br />0
<br />18,817
<br />Leandro Creek
<br />(Res 2001-5 RDA)
<br />12
<br />CasaVerde-Operating Agrnt 1/1/2008
<br />1/1/2038
<br />Mercy Housing of CA Operating Agreement for Casa Verde
<br />HSG
<br />5,213,371
<br />104,350
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />13
<br />262 Davis Street-Lease/Purchase Agrnt 9/2/2008
<br />12/31/2012
<br />San Leandro Chamber of Lease/Purchase Agrnt for 262 Davis
<br />Plaza
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Commerce (Res 2008-023 RDA) Balance is an estirnate.
<br />14
<br />9th Grade Carnpus-SLUSD Financing Agrrnt 6/30/2009
<br />6/30/2016
<br />San Leandro Unified School Financing Agreement for 9th Grade Carnpus
<br />Joint
<br />661,216
<br />327,072
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />District
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<br />16
<br />King Property Legal 7/1/2011
<br />Meyers Nave/City of San Leandro Pre -litigation legal fees and staff costs related to King Ground
<br />Joint
<br />N/A
<br />159,017
<br />0
<br />0
<br />0
<br />134,017
<br />0
<br />134,017
<br />Lease Guarantee
<br />17
<br />City of San Leandro -Property Management 6/27/2012
<br />City of San Leandro Staff costs related to fulflllrnent of Property Management
<br />All
<br />30,000
<br />15,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />obligations
<br />18
<br />Sucessor Agency -Audits 6/27/2012
<br />4/1/2013
<br />TBD Successor Agency and Housing audits in cornpliance with
<br />All
<br />10,000
<br />0
<br />0
<br />0
<br />0
<br />10,000
<br />0
<br />10,000
<br />AB1484
<br />19
<br />Successor Agency -Legal 2/1/2012
<br />Meyers Nave Legal Costs Associated with Successor Agency Obligations
<br />All
<br />50,000
<br />0
<br />0
<br />0
<br />30,000
<br />0
<br />30,000
<br />20
<br />Successor Agency -Administration 2/1/2012
<br />City of San Leandro Agreement to Fund Staff/ Successor Agency Adrninistration
<br />All
<br />220,000
<br />0
<br />0
<br />0
<br />127,000
<br />0
<br />0
<br />127,000
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<br />22
<br />Regency Centers Security Agrnt 6/21/2004
<br />City of San Leandro/ Regency 2004 Washington Plaza Security Agreernent
<br />Plaza/Joint
<br />N/A
<br />73,748
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Centers, LP
<br />23
<br />Garage Construction 10/1/2008
<br />10/1/2012
<br />City of San Leandro Cooperative Agreement - to Fund Garage Construction-
<br />Joint
<br />500,000
<br />500,000
<br />500,000
<br />0
<br />0
<br />0
<br />500,000
<br />$11,450,000 (Res 2010-009 RDA), plus Purchase Agrnt for 262
<br />Davis (Res 2008-023 RDA)
<br />
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