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Reso 2020.01 SA Att A <br />Recognized Obligation Payment Schedule (ROPS 20-21) - Summary <br />Filed for the July 1, 2020 through June 30, 2021 Period <br />Successor Agency: San Leandro <br />County: Alameda <br />Current Period Requested Funding for Enforceable <br />Obligations (ROPS Detail) <br />A Enforceable Obligations Funded as Follows (B+C+D) <br />B Bond Proceeds <br />C Reserve Balance <br />D Other Funds <br />E Redevelopment Property Tax Trust Fund (RPTTF) (F+G <br />F RPTTF <br />G Administrative RPTTF <br />H Current Period Enforceable Obligations (A+E) <br />Certification of Oversight Board Chairman: <br />Pursuant to Section 34177 (o) of the Health and Safety <br />code, I hereby certify that the above is a true and <br />accurate Recognized Obligation Payment Schedule for <br />the above named successor agency. <br />20-21A Total <br />(July - <br />December) <br />20-21B Total <br />(January - <br />June) <br />ROPS 20-21 <br />Total <br />$ 2,034,172 <br />$ - <br />$ 2,034,172 <br />2,034,172 <br />$ 527,173 <br />- <br />$ 3,098,078 <br />2,034,172 <br />$ 3,625,251 <br />402,173 <br />125,000 <br />2,973,078 <br />125,000 <br />3,375,251 <br />250,000 <br />$ 2,561,345 <br />$ 3,098,078 <br />$ 5,659,423 <br />Name <br />/s/ <br />Title <br />Signature <br />Date <br />