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San Leandro Recognized Obligation Payment Schedule (ROPS 1718) - ROPS Delail
<br />July 1, 2017 through June 30, 2018
<br />Re Amounts in
<br />Whole Dollars
<br />q B
<br />c
<br />E
<br />F
<br />G H
<br />I
<br />L M N G
<br />0 R s T It
<br />11-18A Ju - December
<br />Fund Sources
<br />Fund Sources
<br />Reed NerralDeM—
<br />CmhadlAgree—Agr.med
<br />OSIk .,Tpe Execuhcn Dated
<br />Fa ee
<br />saiplim act SCD Pro ed Area ped
<br />Ming ROrvt]19
<br />orr Odfe f
<br />TS.-U.- Reserve Bun—qha FMxls RPITF Atlmin
<br />mM
<br />RPRF
<br />tJ 164 teB
<br />Tdal Reserve Balaree goer Funds 13—F AJnin RPRF
<br />20D8 Tar AlWcalWn Bonds
<br />2n61re 9/—S
<br />USBnk
<br />S
<br />dent issuance lD fund ca ld iM
<br />5nuing
<br />99)41.4
<br />11 823 2384S28 E 1]82482 E 4.007E
<br />125000 s
<br />&—ell
<br />Ur San Anot
<br />Fees 11/201]
<br />1e
<br />Analyllcs
<br />Gxbsure ReQwremeMs All
<br />Wr un—ant Haat Meysis olT.
<br />men
<br />N S
<br />Q
<br />i
<br />141h St
<br />232 East reet enior Housing OPPiDUNCondrudion &1(WO
<br />S
<br />fl11R019
<br />Bank of New YOM Mellon
<br />HUD S—n 108 Lcan for Senior HS
<br />244,59 N
<br />Hwtirg _PU d 232 East t4W Street
<br />General Fund lmn-Auto Mall•
<br />deretl Agreements NBR004
<br />rz032
<br />City cl San LeaMm
<br />mClry Gererd FUM Joint
<br />RD
<br />Y S
<br />E
<br />Ter R—Ford Stare
<br />Business lrwadNe 1D11 (1W2
<br />Of1rz024
<br />Fob Stare d San Leandro
<br />S e5ale per Owner l
<br />9]2,2 N E
<br />302,1] —.11E
<br />E
<br />acz—
<br />IS—
<br />Pgreerra
<br />rgciletian A,,— (March 6,
<br />DW
<br />1 Cesa Verde-0 ra
<br />OPPADP/Condrudion
<br />t/1I2D38
<br />i dCA
<br />re9n HSG
<br />464D8 N
<br />134146 6]OJ
<br />073 6]0
<br />1 S censor 4gerw Legal
<br />min Casts 01]
<br />fi(Jo/!01]
<br />Meyers Nave
<br />LegalCwts Assorialetl wil, -- All
<br />105, N
<br />,000
<br />10, E
<br />1QOD0 1D,
<br />Succeswr Agency-Admddretbn
<br />PAmin Costs J/1801]
<br />1]
<br />City OISan Leandro
<br />Agree Staff/Successor All
<br />m hid a Ion
<br />N E
<br />230,
<br />t15, S
<br />115,000 115,
<br />areW COnslrucllon
<br />pM Fu ndM Project-Re 1 1rz000
<br />12JJ1f2m6
<br />.1,1 Leandro
<br />Cooperative Agreement W Fwtl 1
<br />Garage CorelruclWn - 511,450,000
<br />Y
<br />-
<br />(Res 2o16om RDA'. qla Pumnare
<br />A,I. for 262 �vs (Rea 2fged23
<br />RDA
<br />n Rd. Conshuchon
<br />nlerM Agreemeds 1l1JrzD11
<br />z013
<br />City of San LeaMrO
<br />COoparefive Agreencenl for Etlen Rcatl ML
<br />an Res 2011001 RDA
<br />fi33,) N $
<br />839,
<br />1411e Dr Streelscepe
<br />Reentered Agreemeds )rz011
<br />69 IS
<br />Cit Of Sen—W.
<br />Cooperative Agreement la Doolilea ASL
<br />Dive Streelacepe lmlxovemeda/Res
<br />3,791,611 N E
<br />E
<br />MacMM1ul BNd. Sfreelscape
<br />dared Agrearmds 1117/111
<br />14
<br />City of San 111,
<br />11—
<br />C�oopera4lRre Agreement for MacMtur WSL
<br />B Weerd Slree4rape ImpOverredc
<br />Res.110D1 RDA
<br />Y It
<br />-
<br />4
<br />King Grouts Lease Sedlemad
<br />Litigation Y2m3
<br />512016
<br />W of Douglas M.—d-1l,.—T—
<br />Greuntl ncese Grerartlee (replace
<br />N f
<br />1,260000
<br />S
<br />825,000 625,0
<br />-1l,11
<br />ualyaMas Trustee
<br />d We Jarel C. King Family
<br />d
<br />—='d. Lou
<br />RODS item M5 a5we)
<br />_
<br />nary
<br />irg, ea
<br />=--K,
<br />M Kirg Famiry
<br />Gew M 1x92 and as
<br />Sen Leantlm lOpmvement
<br />ucahon
<br />Rgect Mana9erred Cosh m5
<br />6'3]Y.tl1e
<br />nerel Podrar M King
<br />Ede iaea LP.
<br />—g—-t-
<br />own Sen LearMo
<br />Coranud Bene9l Diabid
<br />Pay medctlue for Successor Agenry Raza
<br />real "stale uMe newly lamed SmelS
<br />ease
<br />1,216, N S
<br />10,
<br />S
<br />1Q000
<br />es of Partidpal l
<br />X.13 Lease Revnue BUMS
<br />d:1—dPller 1251/10 W-2
<br />1/2026
<br />US Bank
<br />$502m daS1'stuance WN,, caplal ML/Playa
<br />2,63535 N S
<br />538,930
<br />24,160 59
<br />2m4Tar Hllocahon Bon ds
<br />BJnRi lssuetl Ptter 12JJ1/t0 1d31]1m4
<br />—4
<br />US Bank
<br />and Iff 20029M 2004MMs VUSL(Raza
<br />N S
<br />906,]98 260,81
<br />$
<br />288.913 537,62
<br />(Replaced 2(102 Raza ant 2004
<br />sunt to NM mplal iapoverred
<br />a ds
<br />aza Rojed Loan
<br />CIIy,CauMy Loan (Prior 1rzo16
<br />OEM Cashazcna e
<br />6'3!2636
<br />City of San Lee—
<br />ReeMeretl Loen a
<br />3,265,02 N S
<br />303. 303,68
<br />S
<br />303,980
<br />Excess ROM Proceeds
<br />BotsFundetl Prolecl-Re- 1/11)2016
<br />tYAt)
<br />GN of San LearMo
<br />nater excess MPro—WCiN bld
<br />N S
<br />90Q000 600,
<br />E
<br />900,000
<br />Eraxs BOM Proceetls
<br />2D11
<br />Fun—-.-- 1 elm)
<br />12AtYV1J
<br />Gy of San LeaMo
<br />Trerisler Wlcess OOM pmceetlsWCit b
<br />1)W,5 N S
<br />1,!84,528
<br />E
<br />1.]84,528
<br />
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