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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 RPTTF Admin RPTTF Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF
<br /> $ 78,823,009 $ 5,998,787 $ - $ 1,759,422 $ - $ 844,481 $ 125,000 $ 2,728,903 $ - $ - $ - $ 3,144,884 $ 125,000 $ 3,269,884
<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 41,596,933 N $ 3,064,407 1,237,219 $ 1,237,219 1,827,188 $ 1,827,188
<br /> 6 Urban Analytics Fees 7/1/2017 6/30/2018 Urban Analytics Continuing Disclosure Requirements
<br />for Bonds and Fiscal Analysis of Tax
<br />Increment
<br />All 333,500 N $ 6,500 $ - 6,500 $ 6,500
<br /> 7 232 East 14th Street-Senior
<br />Housing
<br />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 176,900 N $ 65,798 64,890 $ 64,890 908 $ 908
<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 670,085 N $ 317,288 317,288 $ 317,288 $ -
<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 4,506,699 N $ 142,606 71,303 $ 71,303 71,303 $ 71,303
<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 /> N
<br /> 19 Successor Agency-Legal Admin Costs 7/1/2017 6/30/2017 Meyers Nave Legal Costs Associated with
<br />Successor Agency Obligations
<br />All N $ - $ - $ -
<br /> 20 Successor Agency-Administration Admin Costs 7/1/2017 6/30/2017 City of San Leandro Agreement to Fund Staff/ Successor
<br />Agency Administration
<br />All 5,160,000 N $ 250,000 125,000 $ 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 Y $ - $ - $ -
<br /> 28 Doolittle Dr. Streetscape Reentered Agreements 1/17/2011 6/30/2019 City of San Leandro Cooperative Agreement for Doolittle
<br />Drive Streetscape Improvements (Res
<br />2011-001 RDA)
<br />WSL 3,791,611 N $ - $ - $ -
<br /> 30 Hays St. Streetscape Reentered Agreements 1/17/2011 6/30/2018 City of San Leandro Cooperative Agreement for Hays Street
<br />Streetscape Improvements (Res 2011-
<br />001 RDA)
<br />Plaza Y $ - $ - $ -
<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 Y $ - $ - $ -
<br /> 43 San Leandro Improvement
<br />Association
<br />Project Management Costs 1/1/2015 6/30/2018 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 1,206,000 N $ 10,000 5,000 $ 5,000 5,000 $ 5,000
<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 2,297,437 N $ 544,450 253,290 $ 253,290 291,160 $ 291,160
<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 16,122,501 N $ 1,211,738 268,913 $ 268,913 942,825 $ 942,825
<br /> 47 Plaza Project Loan City/County Loan (Prior
<br />06/28/11), Cash exchange
<br />1/31/2016 6/30/2036 City of San Leandro Reentered Loan WSL / Plaza 2,961,343 N $ 386,000 386,000 $ 386,000 $ -
<br /> 48 Excess Bond Proceeds Bond Funded Project – Pre-
<br />2011
<br />1/21/2016 12/31/2017 City of San Leandro Transfer excess bond proceeds to City N $ - $ - $ -
<br /> 49 Excess Bond Proceeds Bond Funded Project – Pre-
<br />2011
<br />1/18/2017 12/31/2017 City of San Leandro Transfer excess bond proceeds to City 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 /> 86 N $ - $ - $ -
<br /> 87 N $ - $ - $ -
<br /> 88 N $ - $ - $ -
<br /> 89 N $ - $ - $ -
<br /> 90 N $ - $ - $ -
<br /> 91 N $ - $ - $ -
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<br /> 99 N $ - $ - $ -
<br /> 100 N $ - $ - $ -
<br /> 101 N $ - $ - $ -
<br /> 102 N $ - $ - $ -
<br /> 103 N $ - $ - $ -
<br /> 104 N $ - $ - $ -
<br /> 105 N $ - $ - $ -
<br /> 106 N $ - $ - $ -
<br /> Fund Sources Fund Sources
<br />Contract/Agreement
<br />Termination Date
<br /> ROPS 18-19
<br />Total
<br /> 18-19B (January - June)
<br /> 18-19A
<br />Total
<br />San Leandro Recognized Obligation Payment Schedule (ROPS 18-19) - ROPS Detail
<br />July 1, 2018 through June 30, 2019
<br />(Report Amounts in Whole Dollars)
<br />Item #Payee Description/Project Scope Project Area
<br /> Total Outstanding
<br />Debt or Obligation Retired
<br /> 18-19A (July - December)
<br /> 18-19B
<br />Total Project Name/Debt Obligation Obligation Type
<br />Contract/Agreement
<br />Execution Date
|