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San Leandro <br />Recognized Obligation Payment Schedule (ROPS 21-22) - ROPS Detail <br />July 1, 2021 through June 30, 2022 <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 />21-22 <br />Total <br />ROPS 21-22A (Jul - Dec) <br />21-22A <br />Total <br />ROPS 21-22B (Jan - Jun) <br />21-22B <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 />$54,491,705 $5,547,430 $- $2,229,100 $- $215,255 $- $2,444,355 $- $- $- $3,103,075 $- $3,103,075 <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 314,000 N $6,500 - - - - - $- - - - 6,500 - $6,500 <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 - Y $- - - - - - $- - - - - - $- <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 4,194,337 N $170,510 - - - 85,255 - $85,255 - - - 85,255 - $85,255 <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 4,325,000 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 />Association <br />Project <br />Management <br />Costs <br />01/01/ <br />2015 <br />06/30/2038 Management <br />Corporation, <br />Downtown <br />San Leandro <br />Community <br />Benefit <br />District <br />Payments <br />due for <br />Successor <br />Agency real <br />estate under <br />newly formed <br />benefit <br />assessment <br />Plaza 1,181,000 N $5,000 - - - 5,000 - $5,000 - - - - - $- <br />355