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SA Reso 2014-005
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SA Reso 2014-005
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Last modified
9/18/2014 2:59:06 PM
Creation date
9/18/2014 2:56:52 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
9/15/2014
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PERM
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8D Consent 2014 0915
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2014\Packet 2014 0915
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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 />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 <br /> 39 King Ground Lease Settlement Litigation 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 5,000,000 N 750,000 750,000 <br /> 42 Litigation Costs - Other Funds Due <br />Diligence Review <br />Litigation 1/1/2015 12/31/2015 Meyers Nave Litigation Costs - Other Funds Due <br />Diligence Review and DOF Denial of <br />City/Agency Agreements Re- <br />Authorized by the Oversight Board <br />All 50,000 N 30,000 30,000 <br /> 43 Downtown San Leandro Community <br />Benefit District <br />Project Management <br />Costs <br />1/1/2015 12/31/2015 Management Corporation, <br />Downtown San Leandro <br />Community Benefit District <br />Payments due for Successor Agency <br />real estate under newly formed benefit <br />assessment district. <br />Plaza 30,000 N - <br /> 44 2001 Certificates of Participation / <br />2013 Lease Revenue Bonds <br />Bonds Issued After <br />12/31/10 <br />6/1/2002 12/1/2026 US Bank $5.02m debt issuance to fund capital <br />improvement projects <br /> 3,466,877 N 48,020 48,020 <br /> 45 N - <br /> 46 N - <br /> 47 N - <br /> 48 N - <br /> 49 N - <br /> 50 N - <br /> 51 N - <br /> 52 N - <br /> 53 N - <br /> 54 N - <br /> 55 N - <br /> 56 N - <br /> 57 N - <br /> 58 N - <br /> 59 N - <br /> 60 N - <br /> 61 N - <br /> 62 N - <br /> 63 N - <br /> 64 N - <br /> 65 N - <br /> 66 N - <br /> 67 N - <br /> 68 N - <br /> 69 N - <br /> 70 N - <br /> 71 N - <br /> 72 N - <br /> 73 N - <br /> 74 N - <br /> 75 N - <br /> 76 N - <br /> 77 N - <br /> 78 N - <br /> 79 N - <br /> 80 N - <br /> 81 N - <br /> 82 N - <br /> 83 N - <br /> 84 N - <br /> 85 N -
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