Laserfiche WebLink
A B C D E F G H I J K L M N O P <br /> Bond Proceeds Reserve Balance Other Funds Non-Admin Admin <br />Recognized Obligation Payment Schedule (ROPS ) 13-14B - ROPS Detail <br />January 1, 2014 through June 30, 2014 <br />(Report Amounts in Whole Dollars) <br />Item #Payee Description/Project Scope Project Area <br /> Total Outstanding <br />Debt or Obligation Retired <br /> Funding Source <br />Six-Month TotalProject Name / Debt Obligation Obligation Type <br />Contract/Agreement <br />Execution Date <br /> RPTTF <br /> Non-Redevelopment Property Tax Trust Fund <br />(Non-RPTTF) <br />Contract/Agreement <br />Termination Date <br />40 Litigation Costs - AB1484 Stipulation Litigation 1/17/2013 12/31/2013 Meyers Nave Stipulation to Entry of Judgment <br />pursuant to AB1484 "True-Up" <br />payment. CA Superior Court Case No. <br />34-2013-80001367-CU-WM-GDS <br />All 41,336 N 41,336 41,336$ <br />41 Litigation Costs - LMIHF Due <br />Diligence Review <br />Litigation 2/1/2013 12/31/2013 Meyers Nave Litigation pursuant to DOF <br />determination on Successor Agency's <br />LMIHF Due Diligence Review. <br />All 23,400 N 23,400 23,400$ <br />42 Litigation Costs - Other Funds Due <br />Diligence Review <br />Litigation 1/1/2013 6/30/2014 Meyers Nave Litigation Costs - Other Funds Due <br />Diligence Review and DOF Denial of <br />City/Agency Agreements Re- <br />Authorized by the Oversight Board <br />All 32,256 N 32,256 32,256$ <br />43 Downtown San Leandro Community <br />Benefit District <br />Project Management <br />Costs <br />1/1/2013 6/30/2014 Management Corporation, <br />Downtown San Leandro <br />Community Benefit District <br />Payments due for Successor Agency <br />real estate under newly formed benefit <br />assessment district. <br />Plaza 100,000 N 36,508 36,508$ <br />-$