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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 />27 <br />Eden Rd. Construction* <br />Improvement/Infrastr <br />1/17/2011 <br />7/1/2013 <br />City of San Leandro <br />Cooperative Agreement for Eden Road <br />WSL <br />N <br />ucture <br />construction (Res 2011-001 RDA) <br />28 <br />Doolittle Dr. Streetscape* <br />Improvement/Infrastr <br />1/17/2011 <br />1/1/2017 <br />City of San Leandro <br />Cooperative Agreement for Doolittle <br />WSL <br />N <br />ucture <br />Drive Streetscape Improvements (Res <br />2011-001 RDA) <br />29 <br />MacArthur Blvd. Streetscape* <br />Improvement/Infrastr <br />1/17/2011 <br />1/1/2014 <br />City of San Leandro <br />Cooperative Agreement for MacArthur <br />WSL <br />N <br />ucture <br />Boulevard Streetscape Improvements <br />(Res 2011-001 RDA) <br />30 <br />Hays St. Streetscape* <br />Improvement/Infrastr <br />1/17/2011 <br />7/1/2016 <br />City of San Leandro <br />Cooperative Agreement for Hays <br />Plaza <br />N <br />ucture <br />Street Streetscape Improvements (Res <br />2011-001 RDA) <br />39 <br />King Ground Lease Settlement <br />Miscellaneous <br />2/13/2013 <br />1/15/2018 <br />The Estate of Douglas M. <br />Settlement of Litigation Pursuant to <br />All <br />5,750,000 <br />N <br />1,000,000 <br />$ 1,000,000 <br />King; Janet C. King, <br />Ground Lease Guarantee (replaces <br />Individually and as Trustee <br />ROPS item #15 above) <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 />40 <br />Litigation Costs - AB1484 Stipulation <br />Litigation <br />1/17/2013 <br />12/31/2013 <br />Meyers Nave <br />Stipulation to Entry of Judgment <br />All <br />Y <br />pursuant to AB1484 "True-Up" <br />payment. CA Superior Court Case No. <br />34-2013-80001367-CU-W M-GDS <br />41 <br />Litigation Costs - LMIHF Due <br />Litigation <br />2/1/2013 <br />12/31/2013 <br />Meyers Nave <br />Litigation pursuant to DOF <br />All <br />Y <br />Diligence Review <br />determination on Successor Agency's <br />LMIHF Due Diligence Review. <br />42 <br />Litigation Costs - Other Funds Due <br />Litigation <br />1/1/2013 <br />6/30/2014 <br />Meyers Nave <br />Litigation Costs - Other Funds Due <br />All <br />N <br />$ <br />Diligence Review <br />Diligence Review and DOF Denial of <br />City/Agency Agreements Re- <br />Authorized by the Oversight Board <br />43 <br />Downtown San Leandro Community <br />Project Management <br />1/1/2013 <br />6/30/2014 <br />Management Corporation, <br />Payments due for Successor Agency <br />Plaza <br />30,000 <br />N <br />30,000 <br />$ 30,000 <br />Benefit District <br />Costs <br />Downtown San Leandro <br />real estate under newly formed benefit <br />Community Benefit District <br />assessment district. <br />