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A B C D E F G H I J K L M N O P
<br /> Bond Proceeds Reserve Balance Other Funds Non-Admin Admin
<br />98,185,619$ 200,000$ -$ 158,598$ 5,952,038$ 180,000$ 6,490,636$
<br /> 5 2008 Tax Allocation Bonds Bonds Issued On or 9/1/2008 9/1/2038 US Bank $27.53m debt issuance to fund capital Joint 48,029,365 N 622,593 $ 622,593
<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 385,000 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 323,701 N 9,652 $ 9,652
<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 2,040,767 N 158,598 1,623,846 $ 1,782,444
<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 1,269,720 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 4,996,767 N 118,516 $ 118,516
<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 167,072 Y 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 150,000 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 5,690,000 N 165,000 $ 165,000
<br /> 23 Garage Construction Improvement/Infrastr
<br />ucture
<br />10/1/2008 12/31/2016 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 325,000 N 200,000 $ 200,000
<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 1,500,000 Y 1,500,000 $ 1,500,000
<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 4,193,611 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 1,274,134 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 2,000,000 N $ -
<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
<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 />Settlement of Litigation Pursuant to
<br />Ground Lease Guarantee (replaces
<br />ROPS item #15 above)
<br />All 4,250,000 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 20,000 N 20,000 $ 20,000
<br /> 43 San Leandro Improvement
<br />Association
<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 32,000 N 32,000 $ 32,000
<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 /> 3,418,857 N 45,395 $ 45,395
<br /> 45 2014 Tax Allocation Bonds
<br />(Replaced 2002 Plaza and 2004
<br />WSL)
<br />Bonds Issued After
<br />12/31/10
<br />10/30/2014 9/1/2034 US Bank Refunding of 2002 and 2004 bonds
<br />issued to fund capital improvement
<br />projects
<br />WSL/Plaza 17,340,574 N 268,913 $ 268,913
<br />City Advance - Shortfall City/County Loans
<br />After 6/27/11
<br />9/30/2015 1/31/2015 City of San Leandro Amount needed to cover negative fund
<br />balance
<br />All 779,051 N 779,051 $ 779,051
<br /> N $ -
<br /> N $ -
<br /> N $ -
<br />San Leandro Recognized Obligation Payment Schedule (ROPS 15-16B) - ROPS Detail
<br />January 1, 2016 through June 30, 2016
<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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