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Exhibit A Recognized Obligation Payment Schedule(ROPS 15-16A)-ROPS Detail July 1,2015 through December 31,2015 (Report Amounts in Whole Dollars) A B C D E F G H I J K L M N 0 P Funding Source _ Non-Redevelopment Property Tax Trust Fund (Non-RPTTF) RPTTF ..Contract/Agreement Contract/Agreement Total Outstanding Item tr Project Name/Debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation Retired Bond Proceeds Reserve Balance Other Funds Non-Admin Admin Six-Month Total $ 68,503,709 $ - $ - $ - $ 211,048 $ 58,745 S 269,793 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 - S for infrastracture projects[34171(d) Before 12/31/10 Project Area No.2 • 2 Tax allocation Bond,Series 2003A Bonds Issued On or 10/15/2003 7/15/2032 US Bank Interest payments for bonds issued for 39,650,220 N • - S for infrastructure projects[34171(d) Before 12/31/10 RDA Project Area No.2 1(A)] 3 SERAF Repayment[34171(d)1(B)]SERAF/ERAF 4/2009 air 6/30/2015 air Housing Successor Age9 'Repayment of Borrowed LMIHF to 1,687,703 N $ - make FY 09/10 SERAF payment .. •Illrill. i li.d.im. --- 5 Capital improvements in the City/County Loans 1/24/2005 6/30/2019 City of Redwood City Repay a City loan for capital projects 2,269,543 N $ - downtown[34171(d)2] On or Before 6/27/11 from City/Agency Loan Agreement 6 Capital improvements in the City/County Loans 12/24/2005 6/30/2019 City of Redwood City Repay interest on a City loan for 256,432 N $ - downtown[34171(d)2] On or Before 6/27/11 capital improvements from City/Agency Loan Agmt. 7 On-going debt service bank and Fees 10/15/2003 7/15/2032 US Bank and Willdan Bank fees and annual disclosure fees 101,246 N 2,367 $ 2,367 fiscal agent fees[34171(d)1(A)] Financial for the 2003 Bond 17 Accrued PERS Pension Obligations Unfunded Liabilities 1/1/2014 2/15/2018 CatPERS Costs incurred to date 410,615 N 68,436 $ 68,436 [34171(d)1(C)] 18 Accrued Retiree Health Obligations Unfunded Liabilities 1/1/2014 2/15/2018 CatPERS CERBT Costs incurred to date 618,150 N 103,025 $ 103,025 [34171(d)1(C)] _ 19 Accrued PERS Pension Obligations Unfunded Liabilities 1/1/2014 2/15/2018 CatPERS Costs incurred to date for Housing 89,134 N 14,856 $ 14,856 [34171(d)1(C)] employees 20 Accrued Retiree Health Obligations Unfunded Liabilities 1/1/2014 2/15/2018 CatPERS CERBT Costs incurred to date for Housing 134,186 N 22,364 $ 22,364 [34171(d)1(C)] employees _ _ 22 Villa Montgomery-FCH[34171(d)1 City/County Loans 5/25/2006 12/1/2045 San Mateo County Loan payable to San Mateo County on 500,000 N $ - (B) On or Before 6/27/11 part of FCH loan I 23 Successor Agency Administrative Admin Costs 7/1/2012 7/15/2032 Successor Agency Minimum amount of property tax to 4,250,000 N 58,745 $ 58,745 Cost Allowance[34171(b)] Successor Agency for general administrative costs•25 Statutory Payment(2)-City of Miscellaneous .:1/1/2014 6/30/2014 City of Redwood City AB 1290 Pass Through Payments for 131,701 N $ - Redwood City-AB 1290 2009-10&2010-11 39 Legal services costs relating to the Legal 7/1/2014 12/31/2014 Best,Best&Krieger LLP Litigation Costs to appeal Trial Court's - N 1 $ - DOF's denial of City/Agency Loan decision relating DOF's denial of (Line 5&6 above).. City/Agency Loan. 40 N $ - 41 N $ - 42 _ N $ - 43 N $ - 44 N $ - • 45 N $ • 46 N $ - 47 N $ - 48 N $ - 49 N $ - 50 N $ - 51 N. $ - 52 N _$ - 53 N $ - 54 N $ - 55 N $ - 56 N $ - 57 N $ - 58 N $ - 59 N $ - 60 N $ - 61 N $ - 62 N $ -