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Recognized Obligation Payment Schedule (ROPS 15-16A) - ROPS Detail July 1, 2015 through December 31, 2015 (Report Amounts in Whole Dollars) A B C D E F G H I J K L M N O P Item # I Project Name / Debt Obligation Contract/Agreement Obligation Type Execution Date Contract/Agreement Total Outstanding Termination Date Payee Description/Project Scope Project Area Debt or Obligation Retired Funding Source Non -Redevelopment Property Tax Trust Fund (Non-RPTTF) RPTTF Bond Proceeds Reserve Balance Other Funds Non -Admin Admin Six -Month Total 45 2014 Tax Allocation Bonds (Replaced 2002 Plaza and 2004 WSL) Bonds Issued After 10/30/2014 12/31/10 9/1/2034 US Bank Refunding of 2002 and 2004 bonds WSL/Plaza 17,609,487 issued to fund capital improvement projects N 268,913 $ 268,913 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 $ - 86 N $ - 87 N $ - 88 N $ - 89 N $ - 90 N $ - 91 N $ - 92 N $ - 93 N $ - 94 N $ - 95 N $ - 96 N $ - 97 N $ - 98 N $ - 99 N $ - 100 N $ - 101 N $ - 102 N $ - 103 N $ - 104 N $ - 105 N $ - 106 N $ - 107 N $ - 108 N $ - 109 N $ - 110 N $ - 111 N $ - 112 N $ - 113 N $ -