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SAN LEANDRO (ALAMEDA) <br />RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A) -- Notes (Optional) <br />July 1, 2013 through December 31, 2013 <br />Item # <br />Project Name / Debt Obligation <br />Notes/Comments <br />1 <br />2001 Certificates of Participation <br />Total obligation amount is principal only. <br />2 <br />2002 Tax Allocation Bonds <br />Total obligation amount is principal only. <br />3 <br />Plaza TAB Escrow Fund <br />4 <br />2004 Tax Allocation Bonds <br />Total obligation amount is principal only. <br />5 <br />2008 Tax Allocation Bonds <br />Total obligation amount is principal only. <br />6 <br />Urban Analytics <br />Expenditures shown are estimates only. <br />7 <br />232 East 14th Street -Senior Housing <br />8 <br />15555 East 14th Street-Bayfair <br />Reimbursment <br />9 <br />General Fund loan - Auto Mall* <br />10 <br />Sales Tax Rebate -Ford Store <br />11 <br />lease Guarantee -Friends of the San <br />Leandro Creek <br />Expenditures shown are estimates only. <br />12 <br />Casa Verde -Operating Agmt <br />13 <br />262 Davis Street-lease/Purchase Agmt <br />14 <br />9th Grade Campus-SLUSD Financing Agrmt <br />15 <br />King Property -Ground Lease Guarentee <br />16 <br />King Property -Legal <br />Expenditures shown are estimates only. <br />17 <br />City of San Leandro -Property Management <br />18 <br />Sucessor Agency -Audits <br />Expenditures shown are estimates only. <br />19 <br />Successor Agency -legal <br />20 <br />Successor Agency -Administration <br />21 <br />Regency Center -CAM Agmt <br />22 <br />Regency Centers -Security Agmt <br />23 <br />Garage Construction <br />Garage construction is nearing completion, but ongoing. Amount shown is an estimate of remaing costs for this period. Actual timing of expenses is not known with <br />certainty. <br />24 <br />E14th Street/Hesperian Triangle Project- <br />Site Remediation <br />Mandated site remediation was mistakenly listed on the last ROPS as being funded by bond proceeds. This project is not an authorized use of prior bond issuances <br />and has now been correctly listed under RPTTF. Expenditures shown are estimates only. <br />25 <br />E14th Street/Hesperian Triangle Project - <br />Relocation Assistance <br />26 <br />The Alameda-OPLA & Legal <br />San Leandro has disputed DOF's determination that the Successor Agency must remit its entire LMIHF balance of $3,923,744. At present the Agency is retaining those <br />funds. If it is ultimately allowed to use the LMIHF for this obligation, the required RPTTF contribution would be reduced by an equivalent amount. It is the position of <br />the Successor Agency and Alameda Housing Associates that the full remaining balance owed on this obligation must be in hand as early as possible to support the <br />development of the project. Ideally, all funds would be in the possession of the Successor Agency prior to initiation of construction, although that will not be possible <br />due to past DOF denials and limitations on the amount of available RPTTF funding. <br />27 <br />Eden Rd. Construction* <br />28 <br />Doolittle Dr. Streetscape* <br />29 <br />MacArthur Blvd. Streetscape* <br />30 <br />Hays St. Streetscape* <br />32 <br />Accrued Leave for former RDA -paid <br />employees <br />33 <br />Trash Enclosure Cleaning <br />34 <br />Sidewalk Steam Cleaning <br />35 <br />Farmers Market <br />36 <br />Downtown Cleaning & Maintenance <br />37 <br />Broadband Strategy <br />38 <br />Senior Center <br />39 <br />King Ground Lease Settlement <br />Settlement approved by Oversight Board and forwarded to DOF on February 13, 2013. <br />40 <br />Expenditures shown are estimates only. <br />41 <br />Expenditures shown are estimates only. <br />