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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 />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 />Allocation <br />Bonds <br />(Replaced <br />2002 Plaza <br />and 2004 <br />WSL) <br />Issued After <br />12/31/10 <br />2014 2002 and <br />2004 bonds <br />issued to fund <br />capital <br />improvement <br />projects <br />Plaza <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 />23,146,222 N $2,465,305 - 1,053,617 - - - $1,053,617 - - - 1,411,688 - $1,411,688 <br />51 Bond <br />compliance <br />Bonds <br />Issued On or <br />Before 12/ <br />31/10 <br />10/30/ <br />2014 <br />09/01/2038 US Bank <br />and Urban <br />Futures <br />Trustee fees <br />and <br />dissemination <br />agent <br />WSL / <br />Plaza <br />120,000 N $7,500 - - - 3,750 - $3,750 - - - 3,750 - $3,750 <br />534