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File Number: 22-714 ·Bonds, including debt service reserve set-asides and other required payments; ·Loans borrowed by the Agency; ·Payments required by the federal or state governments; ·Pension and unemployment payments for Agency employees; ·Judgments, settlements or binding arbitration decisions; and ·Any legally binding and enforceable contract that does not violate the debt limit or public policy. Funding is requested for the following Enforceable Obligations on the 2023-2024 ROPS: ·Urban Analytics - $6,500 o Consultant performing continuing disclosure requirements for bonds and fiscal analysis of tax enforcement. ·Bond Compliance - $14,234 o Covering trustee fees and consultant to serve as dissemination agent. ·Casa Verde Operating Agreement - $181,778 o 30 Year Annual Operating Subsidy to Mercy Housing for development of affordable housing at the former Islander Motel at 2398 E. 14th Street. Payments are made per the schedule established in the 2006 Disposition and Development Agreement. ·Successor Agency Administration - $250,000 o Based on AB x1 26, the amount permitted to fund staff and legal costs and expenses for Successor Agency Administration is the greater of 3% of funds received from the Redevelopment Property Tax Trust Fund (RPTTF) or $250,000 annually. For the 2022-2023 ROPS period, the $250,000 minimum will apply. ·Doolittle Dr. Streetscape - $2,991,611 o Per reinstated agreement between the City and the former Redevelopment Agency, funds for construction of the third phase of the Doolittle Drive Streetscaping Project (between Davis St and Fairway Dr). $400,000 in funds were allocated during the FY2022-2023 ROPS period for streetscape design. ·San Leandro Improvement Association - $5,000 o Assessment payments for Successor Agency-owned properties in the downtown business improvement district. The actual amount is based on annual assessment charges. ·2001 Certificates of Participation/2013 Lease Revenue Bonds - $558,773 o Annual debt service payment is made per the payment schedule. ·2014 Tax Allocation Bonds - $2,103,364 o Annual debt service payment is made per the payment schedule. The 2014 bonds replaced the 2002 Plaza Area and the 2004 West San Leandro Area Bonds. ·2018 Tax Allocation Bonds - $2,474,132 o Annual debt service payment is made per the payment schedule. The 2018 bonds replaced the 2008 Tax Allocation Bonds, which were refinanced under better terms and ‘retired’ on the 2019-2020 ROPS. The consolidated Alameda County Oversight Board is scheduled to review this ROPS and Administrative Budget on January 19, 2023. If approved, it will be forwarded to the California Department of Finance, the State Controller’s Office and the Alameda County Auditor Controller prior to February 1, 2023. Page 2 City of San Leandro Printed on 12/21/2022