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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 />115,279,702$ 550,000$ -$ -$ 5,232,865$ 307,427$ 6,090,292$
<br />1 2001 Certificates of Participation Bonds Issued On or
<br />Before 12/31/10
<br />6/1/2002 12/1/2026 US Bank $5.02m debt issuance to fund capital
<br />improvement projects
<br />Joint 3,741,418 N 49,770 49,770$
<br />2 2002 Tax Allocation Bonds Bonds Issued On or
<br />Before 12/31/10
<br />3/1/2003 9/1/2024 US Bank $15.935m debt issuance to fund capital
<br />improvement projects
<br />Plaza 17,066,614 N 323,031 323,031$
<br />3 Plaza TAB Escrow Fund Bonds Issued On or
<br />Before 12/31/10
<br />3/1/2003 9/1/2024 Escrow Account managed
<br />by City of San Leandro
<br />Set-Aside to ensure payment of bond
<br />debt service after project area
<br />expiration
<br />Plaza 1,765,414 N 174,794 174,794$
<br />4 2004 Tax Allocation Bonds Bonds Issued On or
<br />Before 12/31/10
<br />9/1/2004 9/1/2034 US Bank $5.5m debt issuance to fund capital
<br />improvement projects
<br />WSL 8,502,051 N 133,731 133,731$
<br />5 2008 Tax Allocation Bonds Bonds Issued On or
<br />Before 12/31/10
<br />9/1/2008 9/1/2038 US Bank $27.53m debt issuance to fund capital
<br />improvement projects
<br />Joint 45,697,628 N 650,594 650,594$
<br />6 Urban Analytics Fees 1/1/2014 6/30/2014 Urban Analytics Continuing Disclosure Requirements
<br />for Bonds and Fiscal Analysis of Tax
<br />Increment
<br />ALL 500,000 N 21,000 21,000$
<br />7 232 East 14th Street-Senior Housing OPA/DDA/Constructi
<br />on
<br />8/1/2000 8/1/2019 Bank of New York Mellon HUD Section 108 Loan for Senior
<br />Housing Project at 232 East 14th
<br />Street
<br />HSG 406,985 N 4,905 4,905$
<br />8 15555 East 14th Street-Bayfair
<br />Reimbursement
<br />Third-Party Loans 8/23/2000 6/30/2013 Bayfair Development LLC Improvement and Reimbursement
<br />Agreement (Amendment 2, July 1,
<br />2000)
<br />Joint - Y - -$
<br />9 General Fund Loan - Auto Mall*City/County Loans
<br />On or Before 6/27/11
<br />4/8/2004 7/1/2032 City of San Leandro Loan from City General Fund
<br />(Res 2004-11 RDA)
<br />Joint 2,040,797 N - -$
<br />10 Sales Tax Rebate-Ford Store Business Incentive
<br />Agreements
<br />10/1/2002 10/1/2024 Ford Store of San Leandro Sales Tax Rebate per Owner
<br />Participation Agreement (March 6,
<br />2000)
<br />Joint 1,884,345 N 150,000 150,000$
<br />11 Lease Guarantee-Friends of the San
<br />Leandro Creek
<br />Miscellaneous 7/15/2003 12/31/2023 Friends of the San Leandro
<br />Creek
<br />Lease Guarantee Agreement
<br />(Res 2001-5 RDA)
<br />Plaza - N - -$
<br />12 Casa Verde-Operating Agmt OPA/DDA/Constructi
<br />on
<br />1/1/2008 1/1/2038 Mercy Housing of CA Operating Agreement for Casa Verde HSG 5,213,371 N 104,350 104,350$
<br />13 262 Davis Street-Lease/Purchase
<br />Agmt
<br />OPA/DDA/Constructi
<br />on
<br />9/2/2008 12/31/2012 San Leandro Chamber of
<br />Commerce
<br />Lease/Purchase Agmt for 262 Davis
<br />(Res 2008-023 RDA) Balance is an
<br />estimate.
<br />Plaza - Y - -$
<br />14 9th Grade Campus-SLUSD
<br />Financing Agrmt
<br />Third-Party Loans 6/30/2009 6/30/2016 San Leandro Unified School
<br />District
<br />Financing Agreement for 9th Grade
<br />Campus
<br />Joint 661,216 N 327,072 327,072$
<br />15 King Property-Ground Lease
<br />Guarantee
<br />Miscellaneous 5/19/2000 2/13/2013 Estate of Malcolm D. King,
<br />Janet C. King, Douglas M.
<br />King, and Mary Lou King
<br />Ground Lease Guarantee Joint - Y - -$
<br />16 King Property-Legal Legal 1/1/2014 6/30/2014 Meyers Nave/City of San
<br />Leandro
<br />Pre-litigation legal fees and staff costs
<br />related to King Ground Lease
<br />Guarantee
<br />Joint 4,615 N 4,615 4,615$
<br />17 City of San Leandro-Property
<br />Management
<br />Property Dispositions 1/1/2014 6/30/2014 City of San Leandro Staff costs related to fulfillment of
<br />Property Management obligations
<br />All - N - -$
<br />18 Successor Agency-Audits Dissolution Audits 6/27/2012 4/1/2013 TBD Successor Agency and Housing audits
<br />in compliance with AB1484
<br />All - Y - -$
<br />19 Successor Agency-Legal Legal 1/1/2014 6/30/2014 Meyers Nave Legal Costs Associated with Successor
<br />Agency Obligations
<br />All 500,000 N 15,000 15,000$
<br />20 Successor Agency-Administration Admin Costs 1/1/2014 6/30/2014 City of San Leandro Agreement to Fund Staff/ Successor
<br />Agency Administration
<br />All 6,250,000 N 292,427 292,427$
<br />21 Regency Center-CAM Agmt Property
<br />Maintenance
<br />12/9/1981 12/31/2028 Regency Centers, LP Common Area Maintenance
<br />Agreement for Downtown Shopping
<br />Center (Res 80-21)
<br />Plaza - Y - -$
<br />22 Regency Centers-Security Agmt Property
<br />Maintenance
<br />6/21/2004 12/31/2028 City of San Leandro/
<br />Regency Centers, LP
<br />2004 Washington Plaza Security
<br />Agreement
<br />Plaza/Joint 2,500,000 N 75,000 75,000$
<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
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