SA Reso 2014-005 - Laserfiche WebLink

Home

A B C D E F G H I J K L M N O P Bond Proceeds Reserve Balance Other Funds Non-Admin Admin Recognized Obligation Payment Schedule (ROPS 14-15B) - ROPS Detail January 1, 2015 through June 30, 2015 (Report Amounts in Whole Dollars) Item #Payee Description/Project Scope Project Area Total Outstanding Debt or Obligation Retired Funding Source Six-Month TotalProject Name / Debt Obligation Obligation Type Contract/Agreement Execution Date RPTTF Non-Redevelopment Property Tax Trust Fund (Non-RPTTF) Contract/Agreement Termination Date 39 King Ground Lease Settlement Litigation 2/13/2013 1/15/2018 The Estate of Douglas M. King; Janet C. King, Individually and as Trustee of the Janet C. King Family Trust of 2000; and Mary Lou King, Individually, as Trustee of the King Family Trust of 1992, and as General Partner of King Enterprises, L.P.) Settlement of Litigation Pursuant to Ground Lease Guarantee (replaces ROPS item #15 above) All 5,000,000 N 750,000 750,000 42 Litigation Costs - Other Funds Due Diligence Review Litigation 1/1/2015 12/31/2015 Meyers Nave Litigation Costs - Other Funds Due Diligence Review and DOF Denial of City/Agency Agreements Re- Authorized by the Oversight Board All 50,000 N 30,000 30,000 43 Downtown San Leandro Community Benefit District Project Management Costs 1/1/2015 12/31/2015 Management Corporation, Downtown San Leandro Community Benefit District Payments due for Successor Agency real estate under newly formed benefit assessment district. Plaza 30,000 N - 44 2001 Certificates of Participation / 2013 Lease Revenue Bonds Bonds Issued After 12/31/10 6/1/2002 12/1/2026 US Bank $5.02m debt issuance to fund capital improvement projects 3,466,877 N 48,020 48,020 45 N - 46 N - 47 N - 48 N - 49 N - 50 N - 51 N - 52 N - 53 N - 54 N - 55 N - 56 N - 57 N - 58 N - 59 N - 60 N - 61 N - 62 N - 63 N - 64 N - 65 N - 66 N - 67 N - 68 N - 69 N - 70 N - 71 N - 72 N - 73 N - 74 N - 75 N - 76 N - 77 N - 78 N - 79 N - 80 N - 81 N - 82 N - 83 N - 84 N - 85 N -