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Name of Redevelopment Agency: Redwood
<br />Project Area(s) All
<br />OTHER OBLIGATION PAYMENT SCHEDULE
<br />Per AS 26 - Section 34177 ( *)
<br />Page 4 of 4 Page
<br />Project Name / Debt Obligation
<br />Payee
<br />Description
<br />As of Jan. 1, 2012 Total
<br />Outstanding Debt or
<br />Obli anon
<br />Obligation
<br />Expiraton
<br />Date
<br />Total Due During
<br />Fiscal Year
<br />2011 - 2012 **
<br />Source of
<br />Fund * **
<br />Pass Through and Other Payments
<br />Payments by month
<br />Jan 2012
<br />Feb 2012
<br />Mar 2012
<br />Apr 2012
<br />May 2012
<br />Jun 2012
<br />Tot
<br />T �
<br />W
<br />1
<br />Pass Through Payments
<br />TRA RC SCHOOL DISTRICT
<br />A reement er former CRL 33401
<br />$722,857.00
<br />$722,857.00
<br />RPTTF
<br />$339,002.00
<br />$383,855.00
<br />$7 1
<br />2
<br />Pass Throu h Pa m enu
<br />TRA SEQUOIA UNION H.S. DISTRI
<br />A reement er former CRL 33401
<br />$477,621.00
<br />$477,621.00
<br />RPTTF
<br />$223,992.00
<br />$253,629.00
<br />$4 I 1
<br />3
<br />Pass Throu h Pa me
<br />TRA SMC COLLEGE DISTRICT
<br />Agreement per former CRL 33401
<br />$207,406.00
<br />$207,406.00
<br />RPTTF
<br />$97,268.00
<br />$110,138.00
<br />$2 1
<br />4
<br />Pass Through Payment
<br />TRA MID PEN. OPEN SPACE DIST.
<br />Agreement per former CRL 33401
<br />$56,160.00
<br />$56,160.00
<br />RPTTF
<br />$26,338.00
<br />$29,822.00
<br />$ 1
<br />5 )
<br />ITRA SMC HARBOR DISTRICT
<br />Agreement per former CRL 33401
<br />$10,783.00
<br />$10,783.00
<br />RPTTF
<br />$5,057.00
<br />$5,726.00
<br />$ 1
<br />6
<br />Pass Throu h Pa menu
<br />TRA SMC MOSQUITO ABATE. DIS1
<br />A reement per former CRL 33401
<br />$5,870.00
<br />$5,870.00
<br />RPTTF
<br />$2,753.00
<br />$3,117.00
<br />(D 1
<br />Pass Throu h Pa ments
<br />TRA SMC OFFICE OF EDUCATION
<br />Agreement per former CRL 33401
<br />$107,937.00
<br />$107,937.00
<br />RPTTF
<br />$50,620.00
<br />$57,317.00
<br />$1 1
<br />8
<br />Pass Throu h Pa ment
<br />County of San Mateo
<br />County Share of Tax Increment per Agreement to expand the RDA project area
<br />$497,064.00
<br />$1,406,073.00
<br />RPTTF
<br />$497,064.00
<br />$4 N 1
<br />9
<br />W 1
<br />10
<br />$0.00
<br />11
<br />$0.00
<br />12
<br />$0.00
<br />Totals - Other Obligations
<br />$2,085,698.00
<br />1 $2,994,707.001
<br />$
<br />$0.00
<br />$745,030.00
<br />$0.00
<br />$0.00
<br />$197 064.00
<br />$943,604.0
<br />$2,085,698.0
<br />* The Preliminary Draft Recognized Obligation Payment Schedule (ROPS) is to be completed by 3/1/2012 by the successor agency, and subsequently be approved by the oversight board and audited by the County.
<br />** All total due during fiscal year and payment amounts are projected.
<br />* ** Funding sources from the successor agency: (For fiscal 2011 -12 only, references to RPTTF could also mean tax increment allocated to the Agency priorto February 1, 2012.)
<br />RPTTF - Redevelopment Propert y Tax Trust Fund Bonds - Bond proceeds Other - reserves, rents, interest earnings, etc
<br />LMIHF -Low and Moderate Income Housing Fund Admin - Successor Agency Administrative Allowance
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