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Name of Retlevelopment Agency. Retlwood City Redevelopment Agency <br /> ProjectArea(s) AIl np/p�/p012 <br /> ENFORCEABLE OBLIGATION PAYMENT SCHEDULE <br /> Per AB 26 - Section 34167 and 34769 (`) <br /> Total <br /> Ou[standing <br /> Debt or <br /> Projecl Name / Debl Obligation Payee Description Obligation <br /> 58 De ot Circle �evelo ment O ortunit Fabbro Moore & Associates A raisal for Block 2& Wnslow Street Parkin Lot / PO 48580 2,900 <br /> 59 Annual indendent auditin of RDA Ca ricci & Larson Audit services tor redevelo ment activities / PO 48561 2,496 <br /> 60 Downtown Public Evenis Pro rammin Bruce Labadie Or anized Tar et Famil Da s, Zo Circus, etc / PO 48402 3,873 <br /> 58 Downtown Public Even�s Pro rammin Bruce Labadie Or anized ihe Salsa Festival / PO 48417 2,000 <br /> 59 Arts in the downtovm Retlwootl Ci Art Center Provided funds for the Art Walks in the downtown / PO 48562 44 <br /> 60 Rolison Road Affordable Housin James J. Nicholas A raisal services for 3272 Rolison Road-RDA Housin / PO 48177 2,950 <br /> 61 On-cail le al services McDonou h Holland 8 Allen Le al services related to RDA housin administretion / PO 45216 21,453 <br /> 62 Docktown Affordable Housin Saris Re is Due Dili ence Coordination for pocktown - R�A Housin / PO 48552 31,950 <br /> 63 Jim Smi[h Housin Trust Fund and Kathleen Mahan Le ac Pro ram 1 Housin Successor A enc Funds iven to the Affordable Housin Fund for rovision of assistance 46,918 <br /> 64 Public im mvements tor downtown revi[alization wi[h bond Wnds 2 Sucessor A enc Unspent bond proceetls to be spent for public improvements - bondholder convenan[s 150,709 <br /> 65 On oin debt service bank and fscal a ent fees US Bank and Willdan Pinancial Bank fees and annual disclosure fees for the 2003 Bond 4,400 <br /> 66 Refundable secun de osits Stuff on the S uare RDA retained a refundable security deposit for business using kiosk at Courthouse Square 500 <br /> 67 Refuntlable secunt de osits Fro ola Rozen Yo urt RDA retained a refundable security tleposit for business using kiosk at Courthouse Square 7,gpp <br /> 68 Refuntlable secunt de osits Hidden Dre on Tea House RDA retainetl a refundable secunty deposit for business using kiosk at Courthouse Square 7,500 <br /> 69 Refundable secunt de osits B rtus Grou dba Tarboosh Resta RDA retained a refundable security deposit for business using the paseo for outdoor dining 7,500 <br /> 70 <br /> 71 <br /> TotalS - ThiS Page 274,693 <br /> (1) Jim Smith Housing Tmst Fund - A former assoCiation provided money to the Ihe RDA HouSing Fund t0 help familie5 Coming out Ot Shelters with rental depo5i15 and to as5i5t low income families at ri5k of losing <br /> their homes. The Kathleen Mahany Program makes 1% loans payable over 2 years, pay housing sewrity tleposits or emergency rents for people at dsk of losing homes. <br /> (2) 2003 Taz Allowtion eond Construction Fund issued in 2003 to finance programs, projects, and activities related to the project area - Jefferson Underground Garage, Block 2 Parking, land assembly (or parking, <br /> downtown s�reetscape improvements, culvetl relowtioq gateway direIXional signage, fnancial incentives for pnvate development downtown precise plan, Courthouse Square restoration and plaza <br /> SA RESO 12-02 <br /> MUFF #451 <br />