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A $$ <br />B <br />C <br />D <br />E $ <br />F <br />G <br />H $$ <br />Recognized Obligation Payment Schedule (ROPS 26-27) - Summary Filed for the July 1, 2026 <br />through June 30, 2027 Period <br />Successor Agency:San Leandro <br />Count <br />y: <br />Alameda <br />Current Period Requested Funding for Enforceable Obligations (ROPS <br />Detail) <br />26-27A Total <br />(July - <br />December) <br />26-27B Total <br />(January - June) <br />ROPS 26-27 <br />Total <br />Bond Proceeds --- <br />Enforceable Obligations Funded as Follows (B+C+D)$2,356,207 -2,356,207 <br />2,753,302 <br />Other Funds 144,000 -144,000 <br />Reserve Balance 2,356,207 0 2,356,207 <br />3,652,491 <br />Administrative RPTTF 125,000 125,000 250,000 <br />RPTTF 774,189 2,628,302 3,402,491 <br />Redevelopment Property Tax Trust Fund (RPTTF) (F+G)$899,189 <br />Certification of Oversight Board Chairman: <br />Name Title <br />Current Period Enforceable Obligations (A+E)$3,255,396 2,753,302 6,008,698 <br />Pursuant to Section 34177 (o) of the Health and Safety code, I <br />hereby certify that the above is a true and accurate Recognized <br />Obligation Payment Schedule for the above named successor <br />agency./s/ <br />Signature Date <br />Exhibit A <br />Resolution No. 2026-001 Page 1