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Recognized Obligation Payment Schedule (ROPS) 14-15A - ROPS Detail
<br />July 1, 2014 through December 31, 2014
<br />(Report Amounts in Whole Dollars)
<br />A
<br />B
<br />C
<br />D
<br />E
<br />F
<br />G
<br />H
<br />I
<br />J
<br />K
<br />L
<br />M
<br />N
<br />O
<br />P
<br />Funding Source
<br />Non -Redevelopment Property Tax Trust Fund
<br />(Non-RPTTF)
<br />RPTTF
<br />Contract/Agreement
<br />Contract/Agreement
<br />Total Outstanding
<br />Item #
<br />Project Name / Debt Obligation
<br />Obligation Type
<br />Execution Date
<br />Termination Date
<br />Payee
<br />Description/Project Scope
<br />Project Area
<br />Debt or Obligation
<br />Retired
<br />Bond Proceeds
<br />Reserve Balance
<br />Other Funds
<br />Non -Admin
<br />Admin
<br />Six -Month Total
<br />$ 98,501,216
<br />$ 225,000
<br />$
<br />$
<br />$ 4,050,031
<br />$ 125,000
<br />$ 4,400,031
<br />1
<br />2001 Certificates of Participation
<br />Bonds Issued On or
<br />6/1/2002
<br />12/1/2026
<br />US Bank
<br />$5.02m debt issuance to fund capital
<br />Joint
<br />3,692,048
<br />N
<br />224,770
<br />$ 224,770
<br />Before 12/31/10
<br />improvement projects
<br />2
<br />2002 Tax Allocation Bonds
<br />Bonds Issued On or
<br />3/1/2003
<br />9/1/2024
<br />US Bank
<br />$15.935m debt issuance to fund capital
<br />Plaza
<br />16,743,583
<br />N
<br />1,028,031
<br />$ 1,028,031
<br />Before 12/31/10
<br />improvement projects
<br />3
<br />Plaza TAB Escrow Fund
<br />Bonds Issued On or
<br />3/1/2003
<br />9/1/2024
<br />Escrow Account managed
<br />Set -Aside to ensure payment of bond
<br />Plaza
<br />1,590,620
<br />N
<br />-
<br />$ -
<br />Before 12/31/10
<br />by City of San Leandro
<br />debt service after project area
<br />expiration
<br />4
<br />2004 Tax Allocation Bonds
<br />Bonds Issued On or
<br />9/1/2004
<br />9/1/2034
<br />US Bank
<br />$5.5m debt issuance to fund capital
<br />WSL
<br />8,368,320
<br />N
<br />263,731
<br />$ 263,731
<br />Before 12/31/10
<br />improvement projects
<br />5
<br />2008 Tax Allocation Bonds
<br />Bonds Issued On or
<br />9/1/2008
<br />9/1/2038
<br />US Bank
<br />$27.53m debt issuance to fund capital
<br />Joint
<br />45,047,034
<br />N
<br />1,200,594
<br />$ 1,200,594
<br />Before 12/31/10
<br />improvement projects
<br />6
<br />Urban Analytics
<br />Fees
<br />1/1/2014
<br />6/30/2014
<br />Urban Analytics
<br />Continuing Disclosure Requirements
<br />ALL
<br />480,000
<br />N
<br />-
<br />$ -
<br />for Bonds and Fiscal Analysis of Tax
<br />Increment
<br />7
<br />232 East 14th Street -Senior Housing
<br />OPA/DDA/Constructi
<br />8/1/2000
<br />8/1/2019
<br />Bank of New York Mellon
<br />HUD Section 108 Loan for Senior
<br />HSG
<br />402,080
<br />N
<br />67,905
<br />$ 67,905
<br />on
<br />Housing Project at 232 East 14th
<br />Street
<br />9
<br />General Fund Loan - Auto Mall'
<br />City/County Loans
<br />4/8/2004
<br />7/1/2032
<br />City of San Leandro
<br />Loan from City General Fund
<br />Joint
<br />N
<br />On or Before 6/27/11
<br />(Res 2004-11 RDA)
<br />10
<br />Sales Tax Rebate -Ford Store
<br />Business Incentive
<br />10/1/2002
<br />10/1/2024
<br />Ford Store of San Leandro
<br />Sales Tax Rebate per Owner
<br />Joint
<br />1,715,367
<br />N
<br />185,000
<br />$ 185,000
<br />Agreements
<br />Participation Agreement (March 6,
<br />2000)
<br />12
<br />Casa Verde -Operating Agmt
<br />OPA/DDA/Constructi
<br />1/1/2008
<br />1/1/2038
<br />Mercy Housing of CA
<br />Operating Agreement for Casa Verde
<br />HSG
<br />5,108,021
<br />N
<br />-
<br />$ -
<br />on
<br />14
<br />9th Grade Campus-SLUSD
<br />Third -Party Loans
<br />6/30/2009
<br />6/30/2016
<br />San Leandro Unified School
<br />Financing Agreement for 9th Grade
<br />Joint
<br />334,144
<br />N
<br />$
<br />Financing Agrmt
<br />District
<br />Campus
<br />16
<br />King Property -Legal
<br />Legal
<br />1/1/2014
<br />6/30/2014
<br />Meyers Nave/City of San
<br />Pre -litigation legal fees and staff costs
<br />Joint
<br />-
<br />Y
<br />-
<br />$ -
<br />Leandro
<br />related to King Ground Lease
<br />Guarantee
<br />17
<br />City of San Leandro -Property
<br />Property Dispositions
<br />1/1/2014
<br />6/30/2014
<br />City of San Leandro
<br />Prof. services costs related to
<br />All
<br />150,000
<br />N
<br />50,000
<br />$ 50,000
<br />Management
<br />fulfillment of Property Management
<br />obligations
<br />19
<br />Successor Agency -Legal
<br />Legal
<br />1/1/2014
<br />6/30/2014
<br />Meyers Nave
<br />Legal Costs Associated with Successor
<br />All
<br />200,000
<br />N
<br />20,000
<br />$ 20,000
<br />Agency Obligations
<br />20
<br />Successor Agency -Administration
<br />Admin Costs
<br />1/1/2014
<br />6/30/2014
<br />City of San Leandro
<br />Agreement to Fund Staff/ Successor
<br />All
<br />6,000,000
<br />N
<br />105,000
<br />$ 105,000
<br />Agency Administration
<br />22
<br />Regency Centers -Security Agmt
<br />Property
<br />6/21/2004
<br />12/31/2028
<br />City of San Leandro/
<br />2004 Washington Plaza Security
<br />Plea/Joint
<br />2,400,000
<br />N
<br />$ -
<br />Maintenance
<br />Regency Centers, LP
<br />Agreement
<br />23
<br />Garage Construction
<br />Improvement/Infrastr
<br />10/1/2008
<br />10/1/2012
<br />City of San Leandro
<br />Cooperative Agreement to Fund
<br />Joint
<br />450,000
<br />N
<br />200,000
<br />$ 200,000
<br />ucture
<br />Garage Construction - $11,450,000
<br />(Res 2010-009 RDA), plus Purchase
<br />Agmt for 262 Davis (Res 2008-023
<br />RDA)
<br />24
<br />E14th Street/Hesperian Triangle
<br />Remediation
<br />3/5/2010
<br />6/30/2014
<br />Bay Area Escrow Services
<br />E14th/Hesperian Triangle Project -
<br />Joint
<br />40,000
<br />N
<br />25,000
<br />$ 25,000
<br />Project -Site Remediation
<br />Revolving Fund Escrow Agreement for
<br />Site Remediation (cost is an estimate,
<br />could vary)
<br />25
<br />E14th Street/Hesperian Triangle
<br />Miscellaneous
<br />10/6/2009
<br />6/30/2014
<br />SideB Corporation/Quality
<br />Relocation Assistance Triangle Project
<br />Joint
<br />N
<br />$
<br />Project -Relocation Assistance
<br />Lube/Various
<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 />26
<br />The Alameda-OPLA & Legal
<br />OPA/DDA/Constructi
<br />4/6/2009
<br />12/31/2014
<br />Alameda Housing
<br />Funding Agreement for "The Alameda."
<br />HSG
<br />Y
<br />$
<br />on
<br />Associates
<br />Owner Participation and Loan
<br />Agreement and Associated Legal
<br />Costs (Res. 2009-009 RDA)
<br />
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