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EXMBIT A <br /> AMENDED ENFORCEABLE OBLIGATION PAVMENT SCHEDULE <br /> Name of RetlevelDpmentAgency: Redwood CIb ReEevelopment Aqency Page 1 0( 6 Pages <br /> Prqecl Area(s) All <br /> ENFORCEABLE OBLIGATION PAYMENT SCHEDULE <br /> Per AB 26 - Section 34167 and 34169 (") <br /> 77 <br /> m <br /> < <br /> as ofAug. 1, 2011 (/1 <br /> Total Ou4stantling Tolal Due During R7 <br /> Proiect Neme / Debt Obiigation Payee �escri 6on Debt or Obli adon Piscal Vear 0 <br /> O <br /> 1 Tan alloCation BDnd SerieS 20WA US 0ank Debt 9eNice fot bontls i55uetl tof RDA Pr 'ectAfea No.2 $31 507 448.00 &t,265 000.00 � <br /> 2 Taz allocatian Bond Senes 2003A US Bank Inlerest a menis for bonES issuetl lor RDA Pro ectArea No. 2 541,348 815.00 5585 975.00 N <br /> O <br /> s SERAFRe a ent Housi SucceswrA enc BonowedLMlHFtomakeFY09liD5ERAF a ent $225027040 5562,5s7.5o N <br /> a School Dlslnct Loan Retlwootl Ci School Dislriq Finance a oNon of 6uildi� at 2707 Broatlwa in 7998 SB4 642.0o y42 32t0o O <br /> 5 Ci !A enc A reemenlbrAdmin.Services Ci ofRetlwoodCi A �eement(orCi fA en adminislraGVeservices 52.829738.00 52987,224.00 '� <br /> N <br /> 5 L alAidServicesA reement Housin SuccessorA enc Coun shareotl�inaemmentlobeu5edforaffoMablehousin 51q272515.U0 31,644,285.00 � <br /> ] Ci / A en Loan A reemenl Ci ot Redwood Ci Re a a Ci loan fofca ilal im mvements in the tlown�own 52,397 575.00 E2 397,575.00 �';� <br /> e Inleresl on Ci Laan Ci of ReAwoad Ci Re a interesl on a Ci loan for ca ital im rovements in the downtavn 596143.00 E88 143.00 N <br /> 9 ConsullantA reement/PurchaseOrde� BKF Pre are arcelma forBlock2 526265.38 5626538 � <br /> 10 ConsullantA reement/PUrChaseOrtler CadarStrael artmenlb OvmefP2rtiu alianA mt-ProVIEeo%Sitelm roVemeMS-5250K 5759202.00 Et59202.00 .� <br /> n ConsulhantA reement/PUrchaseOrtler De LolTOxicSubslancesControl BradfortlSUeetAKordablaH -SlaleOversi htA en 56,451.44 54000.00 � <br /> t2 ConSUltanlA reement/PUrchaseOrtlef GreenEnvimnmerit Inc. Pfoeclsdminf5tralionfofBtaOfwOStreH E72589200 5990.00 ' <br /> �z ConsulWntAteement/PUtchaseOrtler FehrBPeersAssociates TechnicalmemoforWOOOSiCeRtl/Mitld�eReltluosswalks 56309.98 5830999 D <br /> ta ConSUl�antA reement/PufchaseOrtler Fu roWest Soilan0 rountlwaterinveSG ationfw817 Helle� 57899.17 50.00 � <br /> 1a ConsultantA reemenl /PUShabe OrCer Green Envimnment InG Mainlenance of deaaterin s stem lor untler rountl ara e E7 386_70 37 388.10 m <br /> i5 ConsultantA reement IPumhase ONer Green de BoMOwsk 8 QuNlanAla L el Services related lo RDA Sfi6 526.63 50.00 y <br /> 18 Consultani A reemenUPurchase Ofder Ke ser Marslon Associales Dovm[own aROrtlable housln consulUn services 5�7 298.89 80.00 � <br /> n ConsultantA9reemenUPumhasaOrtler erMarslonAUOCiales Downrowndevelopmentcronsullirgservices 547,83175 510,932.50 <br /> Tolals - This Page E 91.248 209.59 E 9 770 178.57 Q1 <br /> Tolals - Page 2 E 1 802 347.00 5 1 602 347.00 <br /> Tolels - Page 3 5 1 850 183.89 S 1 509 400.79 <br /> Tolals - Page 4 S S <br /> Tolals-011ierO0ligatlons S b <br /> Grantltotal-AIIPa es 5 84.498,740.48 $ 12,881824.38 <br /> �A <br /> CO <br /> T p <br /> T m O <br /> � � <br /> oO A <br /> IJ <br /> � N O <br /> O N <br />