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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
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