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A $ $ <br />B <br />C <br />D <br />E $ <br />F <br />G <br />H $ $ <br />Title <br />Pursuant to Section 34177 (o) of the Health and Safety <br />code, I hereby certify that the above is a true and accurate <br />Recognized Obligation Payment Schedule for the above <br />named successor agency. <br />Signature <br />/s/ <br />Certification of Oversight Board Chairman: <br />Name Title <br />Current Period Enforceable Obligations (A+E) $ 2,649,222 3,045,919 5,695,141 <br />3,368,925 <br />Administrative RPTTF 125,000 125,000 250,000 <br />RPTTF 198,006 2,920,919 3,118,925 <br />Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 323,006 3,045,919 <br />Other Funds 300,000 -300,000 <br />Reserve Balance 2,326,216 0 2,326,216 <br />Bond Proceeds - - - <br />Enforceable Obligations Funded as Follows (B+C+D) $ 2,949,222 3,045,919 5,995,141 <br />Current Period Requested Funding for Enforceable Obligations <br />(ROPS Detail) <br />25-26A Total <br />(July - <br />December) <br />25-26B Total <br />(January - June) <br />ROPS 25-26 <br />Total <br />Recognized Obligation Payment Schedule (ROPS 25-26) - Summary Filed for the July 1, 2025 through June 30, <br />2026 Period <br />Successor Agency: <br />County: <br />San Leandro <br />Alameda