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A B C D E F G H I J K L M N O P
<br /> Bond Proceeds Reserve Balance Other Funds Non-Admin Admin
<br />68,322,085$ -$ -$ 22,470$ 3,693,311$ 58,745$ 3,774,526$
<br /> 1 Tax allocation Bond, Series 2003A Bonds Issued On or 10/15/2003 7/15/2032 US Bank Debt service for bonds issued for RDA 18,404,779 N 1,889,861 $ 1,889,861
<br /> 2 Tax allocation Bond, Series 2003A
<br />for infrastructure projects [34171 (d)
<br />1 (A)]
<br />Bonds Issued On or
<br />Before 12/31/10
<br />10/15/2003 7/15/2032 US Bank Interest payments for bonds issued for
<br />RDA Project Area No. 2
<br /> 39,650,220 N 1,615,139 $ 1,615,139
<br />3 SERAF Repayment [34171 (d) 1 (B)]SERAF/ERAF 12/14/2009 6/30/2015 Housing Successor Agency Repayment of Borrowed LMIHF to
<br />make FY 09/10 SERAF payment
<br />1,687,703 N $ -
<br />5 Capital improvements in the
<br />downtown [34171 (d) 2]
<br />City/County Loans
<br />On or Before 6/27/11
<br />1/24/2005 6/30/2019 City of Redwood City Repay a City loan for capital projects
<br />from City / Agency Loan Agreement
<br />2,269,543 N $ -
<br />6 Capital improvements in the
<br />downtown [34171 (d) 2]
<br />City/County Loans
<br />On or Before 6/27/11
<br />12/24/2005 6/30/2019 City of Redwood City Repay interest on a City loan for capital
<br />improvements from City/Agency Loan
<br />Agmt.
<br />256,432 N $ -
<br /> 7 On-going debt service bank and
<br />fiscal agent fees [34171 (d) 1 (A)]
<br />Fees 10/15/2003 7/15/2032 US Bank and Willdan
<br />Financial
<br />Bank fees and annual disclosure fees
<br />for the 2003 Bond
<br /> 98,879 N 2,100 $ 2,100
<br /> 17 Accrued PERS Pension Obligations
<br />[34171 (d) 1 (C)]
<br />Unfunded Liabilities 1/1/2014 2/15/2018 CalPERS Costs incurred to date 342,179 N 22,470 45,966 $ 68,436
<br /> 18 Accrued Retiree Health Obligations
<br />[34171 (d) 1 (C)]
<br />Unfunded Liabilities 1/1/2014 2/15/2018 CalPERS CERBT Costs incurred to date 603,294 N 103,025 $ 103,025
<br /> 19 Accrued PERS Pension Obligations
<br />[34171 (d) 1 (C)]
<br />Unfunded Liabilities 1/1/2014 2/15/2018 CalPERS Costs incurred to date for Housing
<br />employees
<br /> 74,278 N 14,856 $ 14,856
<br /> 20 Accrued Retiree Health Obligations
<br />[34171 (d) 1 (C)]
<br />Unfunded Liabilities 1/1/2014 2/15/2018 CalPERS CERBT Costs incurred to date for Housing
<br />employees
<br /> 111,822 N 22,364 $ 22,364
<br /> 22 Villa Montgomery- FCH [34171 (d) 1
<br />(B)
<br />City/County Loans
<br />On or Before 6/27/11
<br />5/25/2006 12/1/2045 San Mateo County Loan payable to San Mateo County on
<br />part of FCH loan
<br /> 500,000 N $ -
<br /> 23 Successor Agency Administrative
<br />Cost Allowance [34171 (b)]
<br />Admin Costs 7/1/2012 7/15/2032 Successor Agency Minimum amount of property tax to
<br />Successor Agency for general
<br />administrative costs
<br /> 4,191,255 N 58,745 $ 58,745
<br />25 Statutory Payment (2)-City of
<br />Redwood City-AB 1290
<br />Miscellaneous 1/1/2014 6/30/2014 City of Redwood City AB 1290 Pass Through Payments for
<br />2009-10 & 2010-11
<br />131,701 N $ -
<br /> 39 Legal services costs relating to the
<br />DOF's denial of City/Agency Loan
<br />(Line 5 & 6 above)..
<br />Legal 7/1/2014 12/31/2014 Best, Best & Krieger LLP Litigation Costs to appeal Trial Court's
<br />decision relating DOF's denial of
<br />City/Agency Loan.
<br /> - N $ -
<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 /> 61 N $ -
<br /> 62 N $ -
<br /> 63 N $ -
<br /> 64 N $ -
<br /> 65 N $ -
<br />Redwood City Recognized Obligation Payment Schedule (ROPS 15-16B) - ROPS Detail
<br />January 1, 2016 through June 30, 2016
<br />(Report Amounts in Whole Dollars)
<br />Item #Payee Description/Project Scope Project Area
<br /> Total Outstanding
<br />Debt or Obligation Retired
<br /> Funding Source
<br />Six-Month TotalProject Name / Debt Obligation Obligation Type
<br />Contract/Agreement
<br />Execution Date
<br /> RPTTF
<br /> Non-Redevelopment Property Tax Trust Fund
<br />(Non-RPTTF)
<br />Contract/Agreement
<br />Termination Date
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