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. <br /> Exhibit A <br /> Recognized Obligation Payment Schedule(ROPS 74'I58)-ROPS Detail <br /> � January t,2015 through June 30,2015 <br /> (Report Amounts in Whole Dollars) <br /> A B C D E F G H 1 J K L M N O P <br /> Fundin Source <br /> Non-Radevelopment Property Tax Trust Fund <br /> Non-RPTTF RPTTF <br /> ContnctlAgreemenf ContractlAgreement TotalOutstanding Resane <br /> Nem k Pro ect Name I Debt Obli a[ion Obli ation T e Ezecu[ion Date Termination Date Pa e Descri tion/Pro'act Sco e Pro"act Area Debt or Obli ation Retirad Bond Proceeds Balance Other Funds Non-Admin Admin Six-Month 7otal <br /> $ 72274,345 $ - $ - 5 13,934 S 3.631,702 $ 125,000 $ 3.77U,63E <br /> 1 Tax allocation Bond Senas 2003A Bonds Issued On or 10/15/2003 7/15/2032 US Bank Debt service for bonds issuetl for RDA 2'I 547 448 N 3'142 669 3.142 669 <br /> 2 Tax allocation Bond,Series 2003A Bonds Issued On or 10/15/2003 7/152032 US Bank Inlerest paymenis for bontls issued for 39,942.364 N 292.ia4 292,t44 <br /> o�4n,•asVac�ure pro ects�3417�(d� Before 12/3�/10 RDA Pro�ect Area No 2 <br /> � 3 SERAF Repaymem[3417�(d)1(B)]SERAF/ERAF �2i�412009 Hl30/20t5 Housing Successo�Aqency Reoaymenl o'Borrowed LMIHF to 1,687 703 N <br /> make FY 09/tG SERAF ps menl <br /> 5 Capital�improvements in the City/County Loans 1l24/2005 6f30/2019 City of Redwood Ciry Reoay a Clty ioan for cap�nai projects 226�,543 N <br /> downtown[34171(d)2 On or Before 6/27/�� Gom Ci( /A enc Loan A reement <br /> 6 Capital ImDrovemenie in the. City/Cuunty Loans 12/24/2005 6/30/2019 Ciry of Redwood Ciry Repay interest on a City loan lor 256,432 N <br /> downtown[34�7�(d)2] On or Before 6/27!'li caoital improvements trom CitylAgency <br /> �oan Agm:. <br /> J,�c�.i::tle..� �e�aih a�itl _a_ l0,'�5;2003 r��5'L(13[ US Bain a�d W�tfan 6aiik lee�a iti ar u'i�d sclos�e lee_ '�05,3b8' N L.'�G2 2,1q2 <br /> liscal a ent feese34�7� d)� A Financlal for Ihe 2003 Bond <br /> 17 Accruad PERS Panslon Obligabons Unfunded Liabilihes 1/1/2014 2/15/20t8 CaIPERS Cosls incurred to tlate 479,051 N 68,436 68,436 <br /> 3417� d � C <br /> 18 Accrued Retiree Health Obligations Unfunded Liahillties VN2014 2/152018 CaIPERS CERBT Cosfs incurred to date 721,'175 N 103p25 103.025 <br /> 34171 d 1(C <br /> 19 Accrued PERS Pension Obligations Unfuntletl Liabilities 1/1/2014 2/'15l2018 CaIPERS Cosis incurretl to date for Housing t03,990 N '13,934 922 �4,856 <br /> 34171(d 1 C em lo aes <br /> 20 Accrued Retiree Heal[h Obllgations Unfunded Liabilities i/1/2014 2/15/2018 CaIPERS CERBT Costs Incurred to date for Housing 156,550 N 22,364 22,364 <br /> 34171 d t C m lo ees <br /> 22 Villa Montgomery-FCH[34171(d)1 City/Counry Loans 5/252006 12/V2045 San Mateo Counry Loan payable[o San Mateo County on 500,000 N - <br /> (B) On or Before 6/27/11 part of FCH loan <br /> 23 Successor Agency Administretive Admin Costs 7/1/2072 7/15/2032 Successor Agency Mlnimum amount of properry tax to 4,375,000 N 125,000 125,000 <br /> Cost Allowance[34171(b)] Successor Agency for generel <br /> administrelive cosls <br /> � - � <br /> _ �.-. � . ,. R.., <br /> ��39 Legal services cosis relaling lo the Legal 7/'I/2014 12/31/2014 Best,Best 8 Krieger LLP Lltigation Costs to appeal Trial Court's - N <br /> DOF's denial of Ciry/Agency Loan decision relating DOFs denial of <br /> Llne 5 8 6 above. Cit/A enc Loan. <br /> 40 N <br /> 41 N <br /> 42 N <br /> 43 N <br /> 44 N <br /> 45 N <br /> 46 N <br /> 47 N <br /> 48 N <br /> 49 N <br /> 50 N <br /> 51 N <br /> 52 N <br /> 53 N <br /> 54 N <br /> 55 N <br /> 56 N <br /> 57 N <br /> 58 N <br /> 59 N <br /> 60 N <br /> 67 N - <br /> 62 N - <br /> 63 N <br /> 64 N <br /> 65 N <br />