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SAN LEANDRO (ALAMEDA)
<br />Pursuant to Health and Safety Code section 34186 (a)
<br />PRIOR PERIOD ESTIMATED OBLIGATIONS vs. ACTUAL PAYMENTS
<br />RECOGNIZED OBLIGATION PAYMENT SCHEDULE (SOPS II)
<br />July 1, 2012 through December 31, 2012
<br />LMIHF bond Proceeds
<br />Reserve balance I Admin Allowance
<br />I RPTTF
<br />I Other
<br />Proiect Area
<br />Estimate I Actual Estimate
<br />Aatual
<br />Estimate Aatual Estimate Aatual
<br />Estimate
<br />Aatual Estimate Aatual
<br />Payee
<br />Oescn ptien/Proled Scope
<br />$0 $0 $3,445,843
<br />$1,963,107
<br />$0 $0 $125,000 $125,000
<br />$3,139,652
<br />$3,107,608 $0 10
<br />Escrow Fund Managed by City Set Aside to ensure payment of bond debt service after
<br />of San Leandro
<br />project area expiration
<br />Plaza
<br />$5.5m debt Issuance to fund capital Improvement
<br />US Bankleets
<br />WSL
<br />$ 255,631.25 $
<br />255,631.25
<br />$2753m debt Issuance to fund capital Improvement
<br />US Bank
<br />projects
<br />Joint
<br />$ 1,186,593.75 $
<br />1,146,481.50
<br />Continuing Disclosure Requirements for Bonds and
<br />Urban Analytics
<br />Fiscal Analysis of Tax Increment
<br />ALL
<br />$ 5,000.00 $
<br />FIUD Section 708 Loan for Senior Housing Project at 232
<br />Bank of New York Mellon
<br />East 74th Street
<br />HSG
<br />$ 68,597.85 $
<br />68,597.85
<br />Improvement and Reimbursement Agreement
<br />Bayfalr Development LLC
<br />Amend ment 2, July 7, 2000)
<br />Joint
<br />Loan from City General Fund
<br />City of San Leandro
<br />)Res 2004-11 RDA)
<br />Joint
<br />Sales Tax Rebate per Owner Participation Agreement
<br />Fo rd Store of San Leandro
<br />)March 6,2000)
<br />Joint
<br />$ 95,000.00 $
<br />123,731.50
<br />Fr l ends of the San Leandro
<br />Lease G u a rantee Agreement
<br />Creek
<br />)Res 2007-5 RDA)
<br />Plaza
<br />$ 16,888.79 $
<br />17,153.70
<br />Mercy Housing of CA
<br />OeratinAIre entfor Casa Verde
<br />HSG
<br />San Leandro Chamber of
<br />Lease/Pur chase Agmtfor 262 Davis
<br />Commerce
<br />)Res 2008-023 RDA) Balance Is an estimate.
<br />Plaza
<br />$ 24,500.00 $
<br />17,600.00
<br />San Leandro Unified School
<br />District
<br />Financing Agreement for 9th Grade Campus
<br />Joint
<br />Estate of Malcolm D. King,
<br />Janet C. King, Douglas M. King,
<br />and Mary Lou King
<br />Ground Lease Guarantee
<br />Joint
<br />Meyers Nave/City of San
<br />Pro litigation legal fees and staff costs related to King
<br />Leandro
<br />Ground Lease Guarantee
<br />Joint
<br />$ 30,000.00 $
<br />85,215.74
<br />Legal Costs Associated with Successor Agency
<br />Meyers Nave
<br />bations
<br />2b-
<br />All
<br />$ 30,000.00 $
<br />Agreement to Fund Staff/ Successor Agency
<br />Cltyof San Leandro
<br />Administration
<br />All
<br />125,000 125,000
<br />Common Area Maintenance Agreement for Downtown
<br />Regency Ce niers, LP
<br />Shopping Center) Res 8421)
<br />Plaza
<br />$ 16,800.00 $
<br />20,554.62
<br />City of San Leandro/ Regency
<br />Centers, LP
<br />2004 Washington Plaza Security Agreement
<br />Plaza/Joint (50/50)
<br />Cooperative Agreement to Fund Garage Construction -
<br />$11,450,000)Res 2014009 RDA), plus Purchase Agmt
<br />City of San Leandro
<br />for 262 Davis )Res 2008-023 RDA)
<br />Joint
<br />3,385,843
<br />1,957,043
<br />E74th/Flesperian Triangle Project - Revolving Fund
<br />Escrow Agreement for Site Remediation )cost Is an
<br />Bay Area Escrow Services
<br />estima te, could vary)
<br />Joint
<br />30,000
<br />$ $
<br />6,165.48
<br />Relocation Assistance Triangle Project ) Fed - Title 49 -
<br />Code of Federal Regulations; CA Code Regulations Title
<br />SideB Corporation/Quality
<br />25, Div. 1, Ch 6, CA Govt Code sec 7260 or seq.; CA Code
<br />Lube/Various
<br />of CivilProcedure sec 1263510)
<br />Joint
<br />30,000
<br />6,064
<br />Fund Ing Agreement for "The Alameda." Owner
<br />Participation and Loan Agreement and Associated Legal
<br />Alameda Housing Associates
<br />Costs)Res. 2009-009 RDA)
<br />HSG
<br />$ 160,000.00 $
<br />115,836.33
<br />
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