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AB C D E F G HIJKLMNOPQRSTUVW Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF $ 63,341,465 $ 8,412,747 $ 0 $ 1,956,155 $ 0 $ 3,410,019 $ 125,000 $ 5,491,174 $ 0 $ 0 $ 0 $ 2,796,573 $ 125,000 $ 2,921,573 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 Y $ - $ - $ - 6 Urban Analytics Fees 7/1/2017 9/1/2038 Urban Analytics Continuing Disclosure Requirements for Bonds and Fiscal Analysis of Tax IncrementAll 327,000 N $ 6,500 $ - 6,500 $ 6,500 7 232 East 14th Street-Senior HousingOPA/DDA/Construction 8/1/2000 8/1/2019 Bank of New York Mellon HUD Section 108 Loan for Senior Housing Project at 232 East 14th StreetHSG 111,102 N $ 55,908 55,908 $ 55,908 $ - 10 Sales Tax Rebate-Ford Store Business Incentive Agreements10/1/2002 10/1/2024 Ford Store of San Leandro Sales Tax Rebate per Owner Participation Agreement (March 6, 2000)Joint 535,870 N $ 225,000 225,000 $ 225,000 $ - 12 Casa Verde-Operating Agmt OPA/DDA/Construction 1/1/2008 1/1/2038 Mercy Housing of CA Operating Agreement for Casa Verde HSG 4,364,093 N $ 151,460 75,730 $ 75,730 75,730 $ 75,730 20 Successor Agency-AdministrationAdmin Costs 7/1/2017 6/30/2017 City of San Leandro Agreement to Fund Staff/ Successor Agency AdministrationAll 4,825,000 N $ 250,000 125,000 $ 125,000 125,000 $ 125,000 28 Doolittle Dr. Streetscape Reentered Agreements 1/17/2011 6/30/2019 City of San Leandro Cooperative Agreement for Doolittle Drive Streetscape Improvements (Res 2011-001 RDA)WSL 3,791,611 N $ 400,000 400,000 $ 400,000 $ - 43 San Leandro Improvement AssociationProject Management Costs 1/1/2015 6/30/2018 Management Corporation, Downtown San Leandro Community Benefit DistrictPayments due for Successor Agency real estate under newly formed benefit assessment district.Plaza 1,196,000 N $ 10,000 5,000 $ 5,000 5,000 $ 5,000 44 2001 Certificates of Participation / 2013 Lease Revenue BondsBonds Issued After 12/31/10 6/1/2002 12/1/2026 US Bank $5.02m debt issuance to fund capital improvement projectsWSL / Plaza2,007,707 N $ 544,670 255,080 $ 255,080 289,590 $ 289,590 45 2014 Tax Allocation Bonds (Replaced 2002 Plaza and 2004 WSL)Bonds Issued After 12/31/10 10/30/2014 9/1/2034 US Bank Refunding of 2002 and 2004 bonds issued to fund capital improvement projectsWSL / Plaza14,777,937 N $ 1,676,488 673,913 $ 673,913 1,002,575 $ 1,002,575 47 Plaza Project Loan City/County Loan (Prior 06/28/11), Cash exchange1/31/2016 6/30/2036 City of San Leandro Reentered Loan WSL / Plaza2,648,381 N $ 2,648,381 2,648,381 $ 2,648,381 $ - 50 2018 Tax Allocation Bonds Bonds Issued After 12/31/10 5/8/2018 9/1/2038 US Bank Refunding of 2008 Tax Allocation BondsJoint 28,756,764 N $ 2,444,340 1,027,162 $ 1,027,162 1,417,178 $ 1,417,178 51 N $ - $ - $ - 52 N $ - $ - $ - 53 N $ - $ - $ - 54 N $ - $ - $ - 55 N $ - $ - $ - 56 N $ - $ - $ - 57 N $ - $ - $ - 58 N $ - $ - $ - 59 N $ - $ - $ - 60 N $ - $ - $ - 61 N $ - $ - $ - 62 N $ - $ - $ - 63 N $ - $ - $ - 64 N $ - $ - $ - 65 N $ - $ - $ - 66 N $ - $ - $ - 67 N $ - $ - $ - 68 N $ - $ - $ - 69 N $ - $ - $ - 70 N $ - $ - $ - 71 N $ - $ - $ - 72 N $ - $ - $ - 73 N $ - $ - $ - 74 N $ - $ - $ - 75 N $ - $ - $ - 76 N $ - $ - $ - 77 N $ - $ - $ - 78 N $ - $ - $ - 79 N $ - $ - $ - 80 N $ - $ - $ - 81 N $ - $ - $ - 82 N $ - $ - $ - 83 N $ - $ - $ - 84 N $ - $ - $ - 19-20B (January - June) 19-20ATotal San Leandro Recognized Obligation Payment Schedule (ROPS 19-20) - ROPS DetailJuly 1, 2019 through June 30, 2020(Report Amounts in Whole Dollars)Item #Payee Description/Project ScopeProject Area Total Outstanding Debt or Obligation Retired 19-20A (July - December) 19-20BTotal Project Name/Debt Obligation Obligation TypeContract/Agreement Execution Date Fund Sources Fund Sources Contract/Agreement Termination DateROPS 19-20 Total
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