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San Leandro
<br />Recognized Obligation Payment Schedule (ROPS 24-25) - ROPS Detail
<br />July 1, 2024 through June 30, 2025
<br />A
<br />B
<br />C
<br />D
<br />E
<br />F
<br />G
<br />H
<br />I
<br />J
<br />K
<br />L M N O 1 P
<br />Q
<br />R S I T U V
<br />W
<br />ROPS 24-25A (Jul - Dec)
<br />ROPS 24-25B (Jan - Jun)
<br />Item
<br />Obligation
<br />Agreement
<br />Agreement
<br />project
<br />Total
<br />ROPS
<br />24-25A
<br />24-25B
<br />Fund Sources
<br />Fund Sources
<br />#
<br />project Name
<br />Type
<br />Execution
<br />Termination
<br />Payee
<br />Description
<br />Area
<br />Outstanding
<br />Retired
<br />24-25
<br />Total
<br />Total
<br />Bond
<br />Reserve
<br />Other
<br />RPTTF
<br />Admin
<br />Bond
<br />Reserve
<br />Other
<br />RPTTF
<br />Admin
<br />Date
<br />Date
<br />Obligation
<br />Total
<br />Proceeds
<br />Balance
<br />Funds
<br />RPTTF
<br />Proceeds
<br />Balance
<br />Funds
<br />RPTTF
<br />$40,141,386
<br />$5,607,347
<br />$-
<br />$2,308,841
<br />$-
<br />$103,787
<br />$125,000
<br />$2,537,628
<br />$-
<br />$
<br />$-
<br />$2,944,719
<br />$125,000
<br />$3,069,719
<br />6
<br />Urban
<br />Fees
<br />07/01/
<br />09/01/2038
<br />Urban
<br />Continuing
<br />All
<br />294,500
<br />N
<br />$6,500
<br />$-
<br />6,500
<br />-
<br />$6,500
<br />Analytics
<br />2017
<br />Analytics
<br />Disclosure
<br />Requirements
<br />for Bonds and
<br />Fiscal
<br />Analysis of
<br />Tax Increment
<br />12
<br />Casa Verde-
<br />OPA/DDA/
<br />01/01/
<br />01/01/2038
<br />Mercy
<br />Operating
<br />HSG
<br />3,671,305
<br />N
<br />$193,340
<br />96,670
<br />$96,670
<br />96,670
<br />-
<br />$96,670
<br />Operating
<br />Construction
<br />2008
<br />Housing of
<br />Agreement
<br />Agmt
<br />CA
<br />for Casa
<br />Verde
<br />20
<br />Successor
<br />Admin Costs
<br />07/01/
<br />06/30/2038
<br />City of San
<br />Agreement to
<br />All
<br />3,575,000
<br />N
<br />$250,000
<br />125,000
<br />$125,000
<br />125,000
<br />$125,000
<br />Agency-
<br />2017
<br />Leandro
<br />Fund Staff/
<br />Administration
<br />Successor
<br />Agency
<br />Administration
<br />28
<br />Doolittle Dr.
<br />Reentered
<br />01/17/
<br />06/30/2021
<br />City of San
<br />Cooperative
<br />WSL
<br />-
<br />Y$-
<br />Streetscape
<br />Agreements
<br />2011
<br />Leandro
<br />Agreement
<br />for Doolittle
<br />Drive
<br />Streetscape
<br />Improvements
<br />(Res
<br />2011-001
<br />RDA)
<br />43
<br />San Leandro
<br />Project
<br />01/01/
<br />06/30/2038
<br />Management
<br />Payments
<br />Plaza
<br />Y$-
<br />Improvement
<br />Management
<br />2015
<br />Corporation,
<br />due for
<br />Association
<br />Costs
<br />Downtown
<br />Successor
<br />San Leandro
<br />Agency real
<br />Community
<br />estate under
<br />Benefit
<br />newly formed
<br />District
<br />benefit
<br />assessment
<br />district.
<br />44
<br />2001
<br />Bonds
<br />06/01/
<br />12/01/2026
<br />US Bank
<br />$5.02mdebt
<br />WSL/
<br />1,128,575
<br />N
<br />$563,727
<br />273,909
<br />$273,909
<br />289,818
<br />$289,818
<br />Certificates of
<br />Issued After
<br />2002
<br />issuance to
<br />Plaza
<br />Participation /
<br />12/31/10
<br />fund capital
<br />2013 Lease
<br />improvement
<br />Revenue
<br />projects
<br />Bonds
<br />45
<br />2014 Tax
<br />Bonds
<br />10/30/
<br />09/01/2034
<br />US Bank
<br />Refunding of
<br />WSL /
<br />11,030,760
<br />N
<br />$2,091,613
<br />958,288
<br />$958,288
<br />1,133,325
<br />$1,133,325
<br />Allocation
<br />Issued After
<br />2014
<br />2002 and
<br />Plaza
<br />Bonds
<br />12/31/10
<br />2004 bonds
<br />
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