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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 />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 />Association Costs Downtown <br />San Leandro <br />Community <br />Benefit <br />District <br />Successor <br />Agency real <br />estate under <br />newly formed <br />benefit <br />assessment <br />district. <br />44 2001 <br />Certificates of <br />Participation / <br />2013 Lease <br />Revenue <br />Bonds <br />Bonds <br />Issued After <br />12/31/10 <br />06/01/ <br />2002 <br />12/01/2026 US Bank $5.02m debt <br />issuance to <br />fund capital <br />improvement <br />projects <br />WSL / <br />Plaza <br />1,996,813 N $549,665 - 256,795 - - - $256,795 - - - 292,870 - $292,870 <br />45 2014 Tax <br />Allocation <br />Bonds <br />(Replaced <br />2002 Plaza <br />and 2004 <br />WSL) <br />Bonds <br />Issued After <br />12/31/10 <br />10/30/ <br />2014 <br />09/01/2034 US Bank Refunding of <br />2002 and <br />2004 bonds <br />issued to fund <br />capital <br />improvement <br />projects <br />WSL / <br />Plaza <br />14,525,488 N $1,912,114 - 743,788 - - - $743,788 - - - 1,168,326 - $1,168,326 <br />47 Plaza Project <br />Loan <br />City/County <br />Loan (Prior <br />06/28/11), <br />Cash <br />exchange <br />01/31/ <br />2016 <br />06/30/2036 City of San <br />Leandro <br />Reentered <br />Loan <br />WSL / <br />Plaza <br />89,795 N $89,795 - - - 89,795 - $89,795 - - - - - $- <br />50 2018 Tax <br />Allocation <br />Bonds <br />Bonds <br />Issued After <br />12/31/10 <br />05/08/ <br />2018 <br />09/01/2038 US Bank Refunding of <br />2008 Tax <br />Allocation <br />Bonds <br />24,563,456 N $2,451,593 - 1,033,589 - - - $1,033,589 - - - 1,418,004 - $1,418,004 <br />33