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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 />$209,845 $125,000 $2,961,061 $2,932,758 $125,000 $3,057,758
<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 - 102,728 - $102,728 - - 102,728 - $102,728
<br />07/01/
<br />2017
<br />06/30/2038 N - - 125,000 $125,000 - - - 125,000 $125,000
<br />06/01/
<br />2002
<br />12/01/2026 Y 273,909 - - $273,909 - - 289,800 - $289,800
<br />10/30/2014 09/01/2034 N 959,163 - - $959,163 - - 1,114,075 - $1,114,075
<br />05/08/
<br />2018
<br />09/01/2038 N 1,093,144 - - $1,093,144 - - 1,412,538 - $1,412,538
<br />10/30/
<br />2014
<br />09/01/2038 N - 7,117 - $7,117 - - 7,117 - $7,117
<br />01/17/
<br />2011
<br />06/30/2026 Y - 100,000 - $400,000 - - - - $0
<br />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 25-26) - ROPS Detail July 1, 2025 through June 30, 2026
<br />A B C F G H
<br />Payee Description
<br />Project
<br />Area
<br />Total
<br />Outstanding
<br />Obligation Retired
<br />ROPS
<br />25-26
<br />Total
<br />I K L
<br />ROPS 25-26A (Jul - Dec) 25-26A
<br />Total
<br />ROPS 25-26B (Jan - Jun) 25-26B
<br />TotalFund Sources Fund Sources
<br />Bond
<br />Proceeds
<br />Other
<br />Funds
<br />Reserve
<br />Balance
<br />All 288,000 $6,500 - - -
<br />$36,982,067 $6,018,818
<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 />$300,000
<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 />All 3,325,000 $250,000 - - -
<br />3,477,965 $205,455 - -HSG
<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 />52 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 />Plaza
<br />563,709 $563,709 - - -
<br />400,000 $400,000 - 300000 -WSL
<br />45 2014 Tax
<br />Allocation Bonds
<br />(Replaced 2002
<br />Plaza and 2004
<br />WSL)
<br />Bonds Issued
<br />After 12/31/10
<br />US Bank Refunding of
<br />2002 and
<br />2004 bonds
<br />issued to fund
<br />capital
<br />improvement
<br />projects
<br />WSL /
<br />Plaza
<br />9,897,435 $2,073,238 - - -
<br />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 />$2,326,216
<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 />18,909,958 $2,505,682 - - -
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