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Redwaod City Recognized Obligation Payment Schedule(ROPS 16-17)-ROPS Detail �
<br /> � July 1,2016 through June 30,2017
<br /> (Report Amounts in Whole Dollars)
<br /> A B C D E F G H I J K L M N O P p R 5 T U V W
<br /> 16-17A 16-17B
<br /> Non-Retlevelopmen�Property Taz Trust Fund Non-Redevelopment PropeNy Tav Trust Fund u-�_
<br /> Non-RPTTF RPTTF Non-RPTTF � RPTTF �
<br /> ContracVAgreemen� ControcVAgreemant To�a'Outstending ROPS 16-17 1617A 16-17B
<br /> Item# Pr-ecl Name/Dab�Oqi a�ion Obli ation T ExecuGan Dale Terminetion Date Pa ee DascnplioNPro ec�Scope Project Area Dabf or Obliga�ion ftelired Tota' Bond Proceeds Reserve Balaixe IXher Funds Non-Pdmin Admin Total Bond Praceetls Reserve Balance O�her Funds Non-Pdmin Atlmin To�al
<br /> $ fi6,160,870 S 6,570,762 $ - $ - $ 73,635 $ 1395266 $ 63,928 $ 1,533,029 $ - $ - $ � � - $��.���.4,973804 $ <:83,929 $ ���. 5,037,�33
<br /> 1 Taz allacation Bond.Senes 2003A Bonds Issued On or Before 10/752003 7/15/2032 US Bank Debt service for bontls issueC for RDA 18.054,918 N $ 1.773 916 ' $ 1,7�3.916 1��773 876
<br /> 2 Taz allocatlon BorM,Senes 2(103A Bontls Issued On w Be(we 10/152003 7/15/2032 US Baik Interest payments(or borMS Issued fa 38,035,081 N $ 1,731,085 $ 1,]31 085 '�$������ 1,731,�85
<br /> r«mo-e:e�w.e wq���[�»>la� 12l31/10 RDA Projec�Area No.2
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<br /> -gang dabl serv�ce bar�le arM Fces 10/152003 7H52032 US Bank aM Willdan Bank fees and a�nu�'d'sclosure fees %,779 N $ 4,500 2,400 $ 2 400 ��2100 $ 3,100
<br /> fscal nt fees 34171 d 1 A Financial (or�he 2003 Bontl
<br /> 77 Acerued PERS Pension Obligalions UnfuMed Liabilities 1/1/2014 2/152018 GaIPERS Costs incurred to da�e 273,743 N $ 136,872 68,435 3 fi8,d36 G8,436 $ 68�436
<br /> 34171 tl 1 C
<br /> 18 Accruetl Reliree Heel�h Obligations Un(unded Liebilities 7/12014 7/15/2018 CaIPERS CERBT Gosts I�urred lo da�e 412,100 N $ 206,050 73,835 29,190 $ 103,025 103,�25 $ 103,025
<br /> 34171 tl 1 C
<br /> 79 Accruetl PERS Pmsion Obligations Llnfunded Liabilities 1/12014 7J15/2018 CaIPERS Cosls��wurred lo da�e(w Fbusirg 59,424 N $ 29,712 14856 $ 1q,856 1G,856 S 14�856
<br /> 34171 d 1 C
<br /> em lo ees
<br /> 20 Accruad Relirce Heellh Obliga�ions Un(unded Liebilities 1/12014 ?J152018 CaIPERS GERBT Cos�s'�wuned to Ea�e fw Housing 89,456 N $ 44,728 72,364 $ 22,364 22,364 $ � 2�,9gq
<br /> 341]1 d 1 C
<br /> em lo ees
<br /> 22 V Ila MoNgwnery-FLM[34171(d)1 City/COUnry Loans On a 525R006 12/12045 San Ma�eo County Lnan payeble�o San Mateo Counly on 500,000 N $ - $ g
<br /> 8 Befae 6/27/�1 ar�o(GCH loan
<br /> 23 Successar Agezy AdministraUVe Admin Cosls 7/V2012 7/152032 Successor Aganry Minimum mwunt of property�az�0 4,132,510 N E 127,857 63,928 $ 63,928 63 929 5 83,929
<br /> Cost A1loaewe[34171(b)) Successw Agenry br gerreral
<br /> adm nistra�ive cos�s
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<br /> 39 Lepal services wsts rNat ng lo ihe Legal 7/12014 17/31R07q Bes�,Bes�8 Krieger LLP �t g t'on Costs to appeel Tnal Caurt's N $ - $ Y
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