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D E J M O P Q R T U V W
<br />Reserve
<br />Balance
<br />RPTTF Admin
<br />RPTTF
<br />Bond
<br />Proceeds
<br />Other
<br />Funds
<br />RPTTF Admin
<br />RPTTF
<br />$125,000 $5,498,704 $2,961,688 $125,000 $3,086,688
<br />07/01/
<br />2017
<br />09/01/2038 N ---$0 --6,500 -$6,500
<br />01/01/
<br />2008
<br />01/01/2038 N -90,889 -$90,889 --90,889 -$90,889
<br />07/01/
<br />2017
<br />06/30/2038 N --125,000 $125,000 ---125,000 $125,000
<br />01/17/
<br />2011
<br />06/30/2021 N -2,991,611 -$2,991,611 ----$0
<br />01/01/
<br />2015
<br />06/30/2038 N -2,500 -$2,500 --2,500 -$2,500
<br />06/01/
<br />2002
<br />12/01/2026 N 268,955 --$268,955 --289,818 -$289,818
<br />10/
<br />30/
<br />09/01/2034 N 951,788 --$951,788 --1,151,576 -$1,151,576
<br />2014 $0 $0
<br />05/08/
<br />2018
<br />09/01/2038 N 1,060,844 --$1,060,844 --1,413,288 -$1,413,288
<br />10/30/
<br />2014
<br />09/01/2038 N -7,117 -$7,117 --7,117 -$7,117
<br />$2,281,587 $3,092,117
<br />120,000 $14,234 ---51 Bond compliance Bonds Issued
<br />On or Before
<br />12/ 31/10
<br />US Bank and
<br />Urban Futures
<br />Trustee fees
<br />and
<br />dissemination
<br />agent
<br />WSL /
<br />Plaza
<br />22,095,378 $2,474,132 ---50 2018 Tax
<br />Allocation Bonds
<br />Bonds Issued
<br />After 12/31/10
<br />US Bank Refunding of
<br />2008 Tax
<br />Allocation
<br />Bonds
<br />Allocation Bonds
<br />(Replaced 2002
<br />Plaza
<br />and 2004 WSL)
<br />Issued After
<br />12/31/10
<br />2002 and
<br />2004 bonds
<br />issued to fund
<br />capital
<br />improvement
<br />projects
<br />Plaza
<br />WSL /12,394,124 $2,103,364 ---
<br />1,438,348 $558,773 ---
<br />45 2014 Tax Bonds US Bank Refunding of
<br />44 2001
<br />Certificates of
<br />Participation /
<br />2013 Lease
<br />Revenue Bonds
<br />Bonds Issued
<br />After 12/31/10
<br />US Bank $5.02m debt
<br />issuance to
<br />fund capital
<br />improvement
<br />projects
<br />WSL /
<br />Plaza
<br />Plaza 1,171,000 $5,000 ---
<br />2,991,611 $2,991,611 ---
<br />43 San Leandro
<br />Improvement
<br />Association
<br />Project
<br />Management
<br />Costs
<br />Management
<br />Corporation,
<br />Downtown San
<br />Leandro
<br />Community
<br />Benefit District
<br />Payments due
<br />for Successor
<br />Agency real
<br />estate under
<br />newly formed
<br />benefit
<br />assessment
<br />district.
<br />28 Doolittle Dr.
<br />Streetscape
<br />Reentered
<br />Agreements
<br />City of San
<br />Leandro
<br />Cooperative
<br />Agreement for
<br />Doolittle Drive
<br />Streetscape
<br />Improvements
<br />(Res
<br />2011-001
<br />RDA)
<br />WSL
<br />All 3,825,000 $250,000 ---
<br />3,853,083 $181,778 --
<br />20 Successor
<br />Agency-
<br />Administration
<br />Admin Costs City of San
<br />Leandro
<br />Agreement to
<br />Fund Staff/
<br />Successor
<br />Agency
<br />Administration
<br />12 Casa Verde-
<br />Operating Agmt
<br />OPA/DDA/
<br />Construction
<br />Mercy Housing
<br />of CA
<br />Operating
<br />Agreement for
<br />Casa Verde
<br />HSG
<br />All 301,000 $6,500 ---
<br />$48,189,544 $8,585,392
<br />6 Urban Analytics Fees Urban Analytics Continuing
<br />Disclosure
<br />Requirements
<br />for Bonds and
<br />Fiscal Analysis
<br />of Tax
<br />Increment
<br />ROPS 23-24A (Jul - Dec)23-24A
<br />Total
<br />ROPS 23-24B (Jan - Jun)23-24B
<br />TotalFund Sources Fund Sources
<br />Bond
<br />Proceeds
<br />Other
<br />Fund
<br />Reserve
<br />Balance
<br />Payee Description
<br />Project
<br />Area
<br />Total
<br />Outstanding
<br />Obligation Retired
<br />ROPS
<br />23-24
<br />Total
<br />I K L N S
<br />Item
<br />#
<br />Project Name
<br />Obligation
<br />Type
<br />Agreement
<br />Execution
<br />Date
<br />Agreement
<br />Termination
<br />Date
<br />San Leandro
<br />Recognized Obligation Payment Schedule (ROPS 23-24) - ROPS Detail July 1, 2023 through June 30, 2024
<br />A B C F G H
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