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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/Agreement
<br />Contract/Agreement
<br />Total Outstanding
<br />Fiscal Year
<br />IternP
<br />Project Name/Debt ObIl anon
<br />Execution Date
<br />TermInatlon Date
<br />Pa eeDescri
<br />tion/Project Scope
<br />Pro ect Area
<br />Debt or Obli anon
<br />2013-14
<br />Bond Proceeds
<br />Reserve Balance
<br />Admin Allowance
<br />RPTTF
<br />Other
<br />Six -Month Total
<br />24
<br />E14th Street/Hesperian Triangle Project-
<br />3/5/2010
<br />Bay Area Escrow Services
<br />E14th/Hesperian Triangle Project - Revolving Fund Escrow
<br />Joint
<br />293,831
<br />200,000
<br />0
<br />0
<br />0
<br />100,000
<br />0
<br />100,000
<br />Site Remediation
<br />Agreement for Site Remediation (cost is an estimate, could
<br />ary)
<br />25
<br />E14th Street/Hesperian Triangle Project-
<br />10/6/2009
<br />SideB Corporation/Quality
<br />Relocation Assistance Triangle Project (Fed -Title49- Code of
<br />Joint
<br />52,075
<br />50,000
<br />50,000
<br />0
<br />0
<br />0
<br />0
<br />50,000
<br />Relocation Assistance
<br />Lube/Various
<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 1263510)
<br />26
<br />The Alarneda-OPLA&Legal
<br />4/6/2009
<br />Alameda housing Associates
<br />Fund Ing Agreement for ''The Alameda." Owner Participation
<br />hSG
<br />6,900,000
<br />6,900,000
<br />0
<br />0
<br />0
<br />1,100,000
<br />0
<br />1,100,000
<br />and Loan Agreement and Associated Legal Costs (Res. 2009-
<br />009 RDA)
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<br />92
<br />Accrued Leave for former RDA -paid„
<br />City of San Leandro
<br />Accrued Leave Payout for employees formerly funded by the
<br />Ali„
<br />0
<br />employees
<br />RDA
<br />33
<br />Trash Enclosure Cleaning
<br />-
<br />Flagship Facility Services, Inc.
<br />Agreement for cleaning of downtown trash enclosures
<br />Plaza/Joint
<br />0
<br />0
<br />0
<br />0
<br />1 0
<br />0
<br />0
<br />1 0
<br />34
<br />Sidewalk Steam (Meaning
<br />J.L. McComb Services
<br />Agreement for steam cleaning and pressure washing
<br />Plaza/Joint
<br />0
<br />+0
<br />0
<br />0
<br />0
<br />0
<br />OI
<br />0
<br />downtown sidewalks
<br />35
<br />Farmers Market
<br />-
<br />Pacific Coast Farmers Market
<br />Agreement to operate Downtown Farmers Market
<br />Joint
<br />0
<br />:0
<br />0
<br />0
<br />0
<br />0
<br />0 i
<br />0
<br />Association.
<br />36
<br />Downtown Cleaning & Maintenance
<br />-
<br />Stepping Stones
<br />Downtown Cleaning & Maintenance
<br />Plaza/Joint
<br />0
<br />0
<br />0
<br />0
<br />I i 0
<br />0
<br />0
<br />0
<br />37
<br />Broadband Strategy
<br />-
<br />Tellug Venture Associates
<br />Contract for Broadband Strategy Development
<br />WSL
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0-
<br />0
<br />36
<br />Senear Center
<br />City of San Leandro
<br />Cooperative Agreement refund Senior Center -$13,000,000
<br />Joint
<br />0
<br />,0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />( Res 2009-019 RDA)
<br />39
<br />King Ground Lease Settlement
<br />2/13/2013
<br />1/15/2018
<br />The Estate of Douglas M. King;
<br />Settlement of Litigation Pursuant to Ground Lease Guarantee
<br />All
<br />7,750,000
<br />2,000,000
<br />0
<br />0
<br />0
<br />1,000,000
<br />0
<br />1,000,000
<br />Janet C. King, Individually and as
<br />(replaces ROPS [tern P15 above)
<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 />40
<br />Litigation Costs- AB1484 Stipulation
<br />1/17/13
<br />TBD
<br />Meyers Nave
<br />Stipulation to Entry ofJudgrnent pursuant to AB1484"True-
<br />All
<br />45,000
<br />45,000
<br />45,000
<br />45,000
<br />Up" payment. CA Superior Court Case No. 3 4 -2 01 3 -8 00 01 3 67 -
<br />CU -W M -GDS
<br />41
<br />Litigation Costs- LMIHF Due Diligence
<br />2/1/13 (est. fit Ing date)
<br />TBD
<br />Meyers Nave
<br />Litigation pursuant to DOF determination on Successor
<br />All
<br />40,000
<br />40,000
<br />40,000
<br />40,000
<br />Review
<br />Agency's LMIHF Due Diligence Review. Case No. pending
<br />0
<br />0
<br />
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