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San Leandro
<br />Recognized Obligation Payment Schedule (ROPS 22-23) - ROPS Detail
<br />July 1, 2022 through June 30, 2023
<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 />22-23
<br />Total
<br />ROPS 22-23A (Jul - Dec)
<br />22-23A
<br />Total
<br />ROPS 22-23B (Jan - Jun)
<br />22-23B
<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 />$51,293,375 $5,972,078 $- $2,268,160 $46,096 $445,526 $125,000 $2,884,782 $- $- $- $2,962,296 $125,000 $3,087,296
<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 307,500 N $6,500 - - - - - $- - - - 6,500 - $6,500
<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 4,023,827 N $170,744 - - 46,096 39,276 - $85,372 - - - 85,372 - $85,372
<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 4,075,000 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 $400,000 - - - 400,000 - $400,000 - - - - - $-
<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 />district.
<br />Plaza 1,176,000 N $5,000 - - - 2,500 - $2,500 - - - 2,500 - $2,500
<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 />1,707,303 N $553,665 - 264,755 - - - $264,755 - - - 288,910 - $288,910
<br />45 2014 Tax Bonds 10/30/09/01/2034 US Bank Refunding of WSL / 13,345,912 N $2,113,364 - 949,788 - - - $949,788 - - - 1,163,576 - $1,163,576
<br />533
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