|
San Leandro
<br />Recognized Obligation Payment Schedule (ROPS 20-21) - ROPS Detail
<br />July 1, 2020 through June 30, 2021
<br />A B C D E F G H I J K L M N O P Q R S T U V W
<br />Item
<br /># Project Name Obligation
<br />Type
<br />Agreement
<br />Execution
<br />Date
<br />Agreement
<br />Termination
<br />Date
<br />Payee Description Project
<br />Area
<br />Total
<br />Outstanding
<br />Obligation
<br />Retired
<br />ROPS
<br />20-21
<br />Total
<br />ROPS 20-21A (Jul - Dec)
<br />20-21A
<br />Total
<br />ROPS 20-21B (Jan - Jun)
<br />20-21B
<br />Total
<br />Fund Sources Fund Sources
<br />Bond
<br />Proceeds
<br />Reserve
<br />Balance
<br />Other
<br />Funds RPTTF Admin
<br />RPTTF
<br />Bond
<br />Proceeds
<br />Reserve
<br />Balance
<br />Other
<br />Funds RPTTF Admin
<br />RPTTF
<br />$55,548,626 $5,659,423 $- $2,034,172 $- $402,173 $125,000 $2,561,345 $- $- $- $2,973,078 $125,000 $3,098,078
<br />6 Urban
<br />Analytics
<br />Fees 07/01/
<br />2017
<br />09/01/2038 Urban
<br />Analytics
<br />Continuing
<br />Disclosure
<br />Requirements
<br />for Bonds and
<br />Fiscal
<br />Analysis of
<br />Tax Increment
<br />All 320,500 N $6,500 - - - - - $- - - - 6,500 - $6,500
<br />7 232 East 14th
<br />Street-Senior
<br />Housing
<br />OPA/DDA/
<br />Construction
<br />08/01/
<br />2000
<br />08/01/2020 Bank of New
<br />York Mellon
<br />HUD Section
<br />108 Loan for
<br />Senior
<br />Housing
<br />Project at 232
<br />East 14th
<br />Street
<br />HSG - Y $- - - - - - $- - - - - - $-
<br />10 Sales Tax
<br />Rebate-Ford
<br />Store
<br />Business
<br />Incentive
<br />Agreements
<br />10/01/
<br />2002
<br />10/01/2024 Ford Store of
<br />San Leandro
<br />Sales Tax
<br />Rebate per
<br />Owner
<br />Participation
<br />Agreement
<br />(March 6,
<br />2000)
<br />Joint 535,870 N $225,000 - - - 225,000 - $225,000 - - - - - $-
<br />12 Casa Verde-
<br />Operating
<br />Agmt
<br />OPA/DDA/
<br />Construction
<br />01/01/
<br />2008
<br />01/01/2038 Mercy
<br />Housing of
<br />CA
<br />Operating
<br />Agreement
<br />for Casa
<br />Verde
<br />HSG 4,364,093 N $169,756 - - - 84,878 - $84,878 - - - 84,878 - $84,878
<br />20 Successor
<br />Agency-
<br />Administration
<br />Admin Costs 07/01/
<br />2017
<br />06/30/2038 City of San
<br />Leandro
<br />Agreement to
<br />Fund Staff/
<br />Successor
<br />Agency
<br />Administration
<br />All 4,575,000 N $250,000 - - - - 125,000 $125,000 - - - - 125,000 $125,000
<br />28 Doolittle Dr.
<br />Streetscape
<br />Reentered
<br />Agreements
<br />01/17/
<br />2011
<br />06/30/2021 City of San
<br />Leandro
<br />Cooperative
<br />Agreement
<br />for Doolittle
<br />Drive
<br />Streetscape
<br />Improvements
<br />(Res
<br />2011-001
<br />RDA)
<br />WSL 3,391,611 N $- - - - - - $- - - - - - $-
<br />43 San Leandro
<br />Improvement
<br />Project
<br />Management
<br />01/01/
<br />2015
<br />06/30/2038 Management
<br />Corporation,
<br />Payments
<br />due for
<br />Plaza 1,186,000 N $5,000 - - - 2,500 - $2,500 - - - 2,500 - $2,500
<br />32
|