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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 />$125,000 $3,399,396 $2,628,302 $125,000 $2,753,302
<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 -109,072 -$109,072 --109,072 -$109,072
<br />07/01/
<br />2017
<br />06/30/2038 N --125,000 $125,000 ---125,000 $125,000
<br />01/17/
<br />2011
<br />06/30/2021 N -658,000 -$802,000 ----$0
<br />06/01/
<br />2002
<br />12/01/2026 N 282,900 --$282,900 --0 -$0
<br />05/08/
<br />2018
<br />09/01/2038 N 1,113,769 --$1,113,769 --1,411,788 -$1,411,788
<br />10/30/
<br />2014
<br />09/01/2038 N -7,117 -$7,117 --7117 -$7,117
<br />-1,093,825 -$1,093,825
<br />18,909,958 $2,525,557 ---
<br />WSL /
<br />Plaza
<br />9,897,435 N $2,053,363 -959,538 ---$959,538 --
<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 />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 />45 2014 Tax
<br />Allocation Bonds
<br />(Replaced 2002
<br />Plaza
<br />and 2004 WSL)
<br />Bonds Issued
<br />After 12/31/20
<br />10/30/2014 09/01/2034 US Bank Refunding of
<br />2002 and
<br />2004 bonds
<br />issued to fund
<br />capital
<br />improvement
<br />projects
<br />563,709 $282,900 ---WSL /
<br />Plaza
<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 />802,000 $802,000 -144000 -WSL28Doolittle 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 />All 3,325,000 $250,000 ---
<br />3,727,510 $218,144 --HSG
<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 />6 Urban Analytics Fees Urban Analytics Continuing
<br />Disclosure
<br />Requirements
<br />for Bonds and
<br />Fiscal Analysis
<br />of Tax
<br />Increment
<br />26-27A
<br />Total
<br />ROPS 26-27B (Jan - Jun)26-27B
<br />TotalFund Sources Fund Sources
<br />Bond
<br />Proceeds
<br />Other
<br />Fund
<br />Reserve
<br />Balance
<br />All 281,500 $6,500 ---
<br />$37,627,112 $6,152,698 $2,356,207 $918,189
<br />N S
<br />Item
<br />#
<br />Project Name
<br />Obligation
<br />Type
<br />Agreement
<br />Execution Date
<br />Agreement
<br />Termination
<br />Date
<br />San Leandro
<br />Recognized Obligation Payment Schedule (ROPS 26-27) - ROPS Detail July 1, 2026 through June 30, 2027
<br />A B C F G H
<br />Payee Description
<br />Project
<br />Area
<br />Total
<br />Outstanding
<br />Obligation Retired
<br />ROPS
<br />26-27
<br />Total
<br />I K L
<br />ROPS 26-27A (Jul - Dec)
<br />Exhibit A
<br />Resolution No. 2026-001 Page 2
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