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A B C D E F G H I J K L M N O P Q R S T U V W <br /> Bond Proceeds Reserve Balance Other Funds Non-Admin Admin Bond Proceeds Reserve Balance Other Funds Non-Admin Admin <br /> $ 96,326,971 $ 9,219,367 $ 125,000 $ - $ - $ 4,856,444 $ 125,000 $ 5,106,444 $ - $ - $ - $ 3,987,923 $ 125,000 $ 4,112,923 <br /> 5 2008 Tax Allocation Bonds Bonds Issued On or Before 9/1/2008 9/1/2038 US Bank $27.53m debt issuance to fund capital Joint 47,706,772 N $ 3,053,032 1,217,594 $ 1,217,594 1,835,438 $ 1,835,438 <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 370,000 N $ 30,000 15,000 $ 15,000 15,000 $ 15,000 <br /> 7 232 East 14th Street-Senior Housing OPA/DDA/Construction 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 314,049 N $ 69,452 66,645 $ 66,645 2,807 $ 2,807 <br /> 9 General Fund Loan - Auto Mall* Reentered Agreements 4/8/2004 7/1/2032 City of San Leandro Loan from City General Fund <br />(Res 2004-11 RDA) <br />Joint 432,632 N $ 432,632 432,632 $ 432,632 $ - <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 $ 297,456 297,456 $ 297,456 $ - <br /> 12 Casa Verde-Operating Agmt OPA/DDA/Construction 1/1/2008 1/1/2038 Mercy Housing of CA Operating Agreement for Casa Verde HSG 4,878,251 N $ 237,406 111,254 $ 111,254 126,152 $ 126,152 <br /> 14 9th Grade Campus-SLUSD <br />Financing Agrmt <br />OPA/DDA/Construction 6/30/2009 6/30/2016 San Leandro Unified School <br />District <br />Financing Agreement for 9th Grade <br />Campus <br />Joint N $ - $ - $ - <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 fulfillment <br />of Property Management obligations <br /> 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 135,000 N $ 30,000 15,000 $ 15,000 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 5,525,000 N $ 220,000 110,000 $ 110,000 110,000 $ 110,000 <br /> 23 Garage Construction Improvement/Infrastructure 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 125,000 N $ 125,000 125,000 $ 125,000 $ - <br /> 27 Eden Rd. Construction*Reentered Agreements 1/17/2011 7/1/2013 City of San Leandro Cooperative Agreement for Eden Road <br />construction (Res 2011-001 RDA) <br />WSL N $ - $ - $ - <br />28 Doolittle Dr. Streetscape*Reentered Agreements 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 4,191,611 N 400,000 400,000 400,000 <br />29 MacArthur Blvd. Streetscape*Reentered Agreements 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 1,274,134 1,274,134 1,274,134 <br />30 Hays St. Streetscape*Reentered Agreements 1/17/2011 7/1/2016 City of San Leandro Cooperative Agreement for Hays Street <br />Streetscape Improvements (Res 2011- <br />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 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 2,750,000 N $ 1,500,000 750,000 $ 750,000 750,000 $ 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 N $ - $ - $ - <br /> 43 San Leandro Improvement <br />Association <br />Project Management Costs 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 1,280,000 N $ 64,000 32,000 $ 32,000 32,000 $ 32,000 <br /> 44 2001 Certificates of Participation / <br />2013 Lease Revenue Bonds <br />Bonds Issued After 12/31/10 6/1/2002 12/1/2026 US Bank $5.02m debt issuance to fund capital <br />improvement projects <br />WSL / Plaza 3,373,462 N $ 537,095 248,395 $ 248,395 288,700 $ 288,700 <br /> 45 2014 Tax Allocation Bonds <br />(Replaced 2002 Plaza and 2004 <br />WSL) <br />Bonds Issued After 12/31/10 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 17,071,661 N $ 949,160 411,334 $ 411,334 537,826 $ 537,826 <br />46 City Advance - Shortfall City/County Loans After <br />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 <br /> 47 Plaza Project Loan Reentered Agreements 1/31/2016 6/30/2036 City of San Leandro Rentered Loan WSL / Plaza 2,850,628 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 $ - $ - $ - <br /> 16-17B <br /> Non-Redevelopment Property Tax Trust Fund <br />(Non-RPTTF) RPTTF <br /> 16-17A <br />Total <br />San Leandro Recognized Obligation Payment Schedule (ROPS 16-17) - ROPS Detail <br />July 1, 2016 through June 30, 2017 <br />(Report Amounts in Whole Dollars) <br />Item #Payee Description/Project Scope Project Area <br /> Total Outstanding <br />Debt or Obligation Retired <br /> 16-17A <br /> 16-17B <br />Total Project 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 /> ROPS 16-17 <br />Total