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SA Reso 2013-005
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SA Reso 2013-005
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Last modified
9/20/2013 4:41:41 PM
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9/20/2013 4:41:01 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
9/16/2013
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8J Consent 2013 0916
(Reference)
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\City Clerk\City Council\Agenda Packets\2013\Packet 2013 0916
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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 />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 />23 Garage Construction Improvement/Infrastr <br />ucture <br />10/1/2008 10/1/2012 City of San Leandro Cooperative Agreement to Fund <br />Garage Construction - $11,450,000 <br />(Res 2010-009 RDA), plus Purchase <br />Agmt for 262 Davis (Res 2008-023 <br />RDA) <br />Joint 500,000 N 500,000 500,000$ <br />24 E14th Street/Hesperian Triangle <br />Project-Site Remediation <br />Remediation 3/5/2010 6/30/2014 Bay Area Escrow Services E14th/Hesperian Triangle Project - <br />Revolving Fund Escrow Agreement for <br />Site Remediation (cost is an estimate, <br />could vary) <br />Joint 50,000 N 50,000 50,000$ <br />25 E14th Street/Hesperian Triangle <br />Project-Relocation Assistance <br />Miscellaneous 10/6/2009 6/30/2014 SideB Corporation/Quality <br />Lube/Various <br />Relocation Assistance Triangle Project <br />(Fed - Title 49 - Code of Federal <br />Regulations; CA Code Regulations - <br />Title 25, Div. 1, Ch 6, CA Govt Code <br />sec 7260 et seq.; CA Code of Civil <br />Procedure sec 1263.510) <br />Joint - N - -$ <br />26 The Alameda-OPLA & Legal OPA/DDA/Constructi <br />on <br />4/6/2009 12/31/2014 Alameda Housing <br />Associates <br />Funding Agreement for "The Alameda." <br />Owner Participation and Loan <br />Agreement and Associated Legal <br />Costs (Res. 2009-009 RDA) <br />HSG 2,080,503 N 2,080,503 2,080,503$ <br />27 Eden Rd. Construction*Improvement/Infrastr <br />ucture <br />1/17/2011 7/1/2013 City of San Leandro Cooperative Agreement for Eden Road <br />construction (Res 2011-001 RDA) <br />WSL 1,500,000 N - -$ <br />28 Doolittle Dr. Streetscape*Improvement/Infrastr <br />ucture <br />1/17/2011 1/1/2017 City of San Leandro Cooperative Agreement for Doolittle <br />Drive Streetscape Improvements (Res <br />2011-001 RDA) <br />WSL 4,193,611 N - -$ <br />29 MacArthur Blvd. Streetscape*Improvement/Infrastr <br />ucture <br />1/17/2011 1/1/2014 City of San Leandro Cooperative Agreement for MacArthur <br />Boulevard Streetscape Improvements <br />(Res 2011-001 RDA) <br />WSL 1,274,143 N - -$ <br />30 Hays St. Streetscape*Improvement/Infrastr <br />ucture <br />1/17/2011 7/1/2016 City of San Leandro Cooperative Agreement for Hays <br />Street Streetscape Improvements (Res <br />2011-001 RDA) <br />Plaza 2,000,000 N - -$ <br />32 Accrued Leave for former RDA-paid <br />employees <br />Unfunded Liabilities 2/1/2012 6/30/2012 City of San Leandro Accrued Leave Pay-out for employees <br />formerly funded by the RDA <br />All - Y - -$ <br />33 Trash Enclosure Cleaning Property <br />Maintenance <br />5/25/2011 6/30/2012 Flagship Facility Services, <br />Inc. <br />Agreement for cleaning of downtown <br />trash enclosures <br />Plaza/Joint - Y - -$ <br />34 Sidewalk Steam Cleaning Property <br />Maintenance <br />5/25/2011 6/30/2012 J.L. McComb Services Agreement for steam cleaning and <br />pressure washing downtown sidewalks <br />Plaza/Joint - Y - -$ <br />35 Farmers Market Miscellaneous 1/14/2011 6/30/2012 Pacific Coast Farmers <br />Market Association <br />Agreement to operate Downtown <br />Farmers Market <br />Joint - Y - -$ <br />36 Downtown Cleaning & Maintenance Property <br />Maintenance <br />7/1/2009 6/30/2012 Stepping Stones Downtown Cleaning & Maintenance Plaza/Joint - Y - -$ <br />37 Broadband Strategy Miscellaneous 6/6/2011 8/31/2012 Tellus Venture Associates Contract for Broadband Strategy <br />Development <br />WSL - Y - -$ <br />38 Senior Center Improvement/Infrastr <br />ucture <br />7/28/2008 12/31/2012 City of San Leandro Cooperative Agreement to fund Senior <br />Center-$13,000,000 (Res 2008-019 <br />RDA) <br />Joint - Y - -$ <br />39 King Ground Lease Settlement Miscellaneous 2/13/2013 1/15/2018 The Estate of Douglas M. <br />King; Janet C. King, <br />Individually and as Trustee <br />of the Janet C. King Family <br />Trust of 2000; and Mary Lou <br />King, Individually, as <br />Trustee of the King Family <br />Trust of 1992, and as <br />General Partner of King <br />Enterprises, L.P.) <br />Settlement of Litigation Pursuant to <br />Ground Lease Guarantee (replaces <br />ROPS item #15 above) <br />All 6,750,000 N 1,000,000 1,000,000$
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