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A B C D E F G H I J K L M N O P
<br /> Bond Proceeds
<br /> Reserve
<br />Balance Other Funds Non-Admin Admin
<br />92,067,646$ 200,000$ -$ -$ 2,197,033$ 125,000$ 2,522,033$
<br /> 2 2002 Tax Allocation Bonds Bonds Issued On or 3/1/2003 9/1/2024 US Bank $15.935m debt issuance to fund capital Plaza 15,715,552 N 304,349 304,349
<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 1,590,620 N - -
<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 8,104,589 N 130,156 130,156
<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 43,846,080 N 636,844 636,844
<br /> 6 Urban Analytics Fees 1/1/2015 12/31/2015 Urban Analytics Continuing Disclosure Requirements
<br />for Bonds and Fiscal Analysis of Tax
<br />Increment
<br />ALL 400,000 N 15,000 15,000
<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 395,375 N 4,338 4,338
<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 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 1,546,388 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 5,108,021 N 111,254 111,254
<br /> 14 9th Grade Campus-SLUSD
<br />Financing Agrmt
<br />OPA/DDA/Constructi
<br />on
<br />6/30/2009 6/30/2016 San Leandro Unified School
<br />District
<br />Financing Agreement for 9th Grade
<br />Campus
<br />Joint 334,144 N 167,072 167,072
<br />17 City of San Leandro-Property
<br />Management
<br />Property Dispositions 1/1/2014 12/31/2014 City of San Leandro Prof. services costs related to
<br />fulfillment of Property Management
<br />obligations
<br />All N -
<br /> 19 Successor Agency-Legal Admin Costs 1/1/2015 12/31/2015 Meyers Nave Legal Costs Associated with Successor
<br />Agency Obligations
<br />All 180,000 N 15,000 15,000
<br /> 20 Successor Agency-Administration Admin Costs 1/1/2015 12/31/2015 City of San Leandro Agreement to Fund Staff/ Successor
<br />Agency Administration
<br />All 5,900,000 N 110,000 110,000
<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 N -
<br /> 23 Garage Construction Improvement/Infrastr
<br />ucture
<br />10/1/2008 10/1/2015 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 400,000 N 200,000 200,000
<br /> 24 E14th Street/Hesperian Triangle
<br />Project-Site Remediation
<br />Remediation 3/5/2010 12/31/2014 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 - Y -
<br /> 25 E14th Street/Hesperian Triangle
<br />Project-Relocation Assistance
<br />Miscellaneous 10/6/2009 12/31/2014 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 - Y -
<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 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 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 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 N -
<br />Recognized Obligation Payment Schedule (ROPS 14-15B) - ROPS Detail
<br />January 1, 2015 through June 30, 2015
<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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