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Recognized Obligation Payment Schedule (ROPS 15-16A) - ROPS Detail
<br />July 1, 2015 through December 31, 2015
<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 />$ 82,327,276
<br />$ 50,000
<br />$ -
<br />$ -
<br />$ 2,931,215
<br />$ -
<br />$ 2,981,215
<br />2
<br />2002 Tax Allocation Bonds
<br />Bonds Issued On or
<br />3/1/2003
<br />9/1/2024
<br />US Bank
<br />$15.935m debt issuance to fund
<br />Plaza
<br />Y
<br />-
<br />$ -
<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 />Y
<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 />$5.5m debt issuance to fund capital
<br />WSL
<br />Y
<br />-
<br />$ -
<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 />$27.53m debt issuance to fund capital
<br />Joint
<br />43,209,236
<br />N
<br />1,206,844
<br />$ 1,206,844
<br />Before 12/31/10
<br />improvement projects
<br />6
<br />Urban Analytics
<br />Fees
<br />1/1/2015
<br />12/31/2015
<br />Urban Analytics
<br />Continuing Disclosure Requirements
<br />ALL
<br />385,000
<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 />391,037
<br />N
<br />67,338
<br />$ 67,338
<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 />$ -
<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 />1,507,820
<br />N
<br />238,100
<br />$ 238,100
<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 />4,996,767
<br />N
<br />-
<br />$ -
<br />on
<br />14
<br />9th Grade Campus-SLUSD
<br />OPA/DDA/Constructi
<br />6/30/2009
<br />6/30/2016
<br />San Leandro Unified
<br />Financing Agreement for 9th Grade
<br />Joint
<br />167,072
<br />N
<br />-
<br />$ -
<br />Financing Agrmt
<br />on
<br />School District
<br />Campus
<br />17
<br />City of San Leandro -Property
<br />Property Dispositions
<br />1/1/2014
<br />12/31/2014
<br />City of San Leandro
<br />Prof. services costs related to
<br />All
<br />N
<br />$ -
<br />Management
<br />fulfillment of Property Management
<br />obligations
<br />19
<br />Successor Agency -Legal
<br />Admin Costs
<br />1/1/2015
<br />12/31/2015
<br />Meyers Nave
<br />Legal Costs Associated with
<br />All
<br />165,000
<br />N
<br />15,000
<br />$ 15,000
<br />Successor Agency Obligations
<br />20
<br />Successor Agency -Administration
<br />Admin Costs
<br />1/1/2015
<br />12/31/2015
<br />City of San Leandro
<br />Agreement to Fund Staff/ Successor
<br />All
<br />5,800,000
<br />N
<br />110,000
<br />$ 110,000
<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 />Plaza/Joint
<br />N
<br />$ -
<br />Maintenance
<br />Regency Centers, LP
<br />Agreement
<br />23
<br />Garage Construction
<br />Improvement/Infrastr
<br />10/1/2008
<br />12/31/2016
<br />City of San Leandro
<br />Cooperative Agreement to Fund
<br />Joint
<br />375,000
<br />N
<br />50,000
<br />-
<br />$ 50,000
<br />ucture
<br />Garage Construction - $11,450,000
<br />(Res 2010-009 RDA), plus Purchase
<br />Agmt for 262 Davis (Res 2008-023
<br />RDA)
<br />27
<br />Eden Rd. Construction*
<br />Improvement/Infrastr
<br />1/17/2011
<br />7/1/2013
<br />City of San Leandro
<br />Cooperative Agreement for Eden Road
<br />WSL
<br />N
<br />$ -
<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 />$ -
<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 />$ -
<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 />$ -
<br />ucture
<br />Street Streetscape Improvements (Res
<br />2011-001 RDA)
<br />39
<br />King Ground Lease Settlement
<br />Litigation
<br />2/13/2013
<br />1/15/2018
<br />The Estate of Douglas M.
<br />Settlement of Litigation Pursuant to
<br />All
<br />4,250,000
<br />N
<br />750,000
<br />$ 750,000
<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
<br />Lou 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 />42
<br />Litigation Costs - Other Funds Due
<br />Litigation
<br />1/1/2015
<br />12/31/2015
<br />Meyers Nave
<br />Litigation Costs - Other Funds Due
<br />All
<br />20,000
<br />N
<br />20,000
<br />$ 20,000
<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 />1/1/2015
<br />12/31/2015
<br />Management Corporation,
<br />Payments due for Successor Agency
<br />Plaza
<br />32,000
<br />N
<br />32,000
<br />$ 32,000
<br />Benefit District
<br />Costs
<br />Downtown San Leandro
<br />real estate under newly formed benefit
<br />Community Benefit District
<br />assessment district.
<br />44
<br />2001 Certificates of Participation /
<br />Bonds Issued After
<br />6/1/2002
<br />12/1/2026
<br />US Bank
<br />$5.02m debt issuance to fund capital
<br />3,418,857
<br />N
<br />223,020
<br />$ 223,020
<br />2013 Lease Revenue Bonds
<br />12/31/10
<br />improvement projects
<br />
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