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A <br />B <br />C <br />D <br />E <br />F <br />G <br />H <br />I <br />J <br />K <br />L M I N 1 O 1 P <br />Q <br />R S I T I 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 />Outstanding <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 />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 />(Replaced <br />issued to fund <br />2002 Plaza <br />capital <br />and 2004 <br />improvement <br />WSL) <br />projects <br />50 <br />2018 Tax <br />Bonds <br />05/08/ <br />09/01/2038 <br />US Bank <br />Refunding of <br />20,321,246 <br />N <br />$2,487,932 <br />- <br />1,076,644 <br />$1,076,644 <br />1,411,288 <br />$1,411,288 <br />Allocation <br />Issued After <br />2018 <br />2008 Tax <br />Bonds <br />12/31/10 <br />Allocation <br />Bonds <br />51 <br />Bond <br />Fees <br />10/30/ <br />09/01/2038 <br />US Bank <br />Trustee fees <br />WSL/ <br />120,000 <br />N <br />$14,235 <br />7,117 <br />$7,117 <br />7,118 <br />$7,118 <br />compliance <br />2014 <br />and Urban <br />and <br />Plaza <br />Futures, Inc. <br />dissemination <br />agent <br />