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ozivizoiz Name of Redevelopment Agency: Redwootl City Redevelopment Agency ProjectArea(s) AIl ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34767 and 34169 (`) as otAUg. 1, 2011 Project Name / Debt Obligation Payee Description Debt 061 gation 7 Tax allocation Bond, Series 2003A for intrastracture ro ecis 1 US Bank Debt service for bonds issued for RDA Pro eM Area No. 2 31,507 448 2 Tax alloca[ion Bond, Series 2003A for infrastraIXUre ro ects 1 US Bank Interest a menis for bontls issued tor RDA Pro ect Area No. 2 41,348,815 3 Tax allowtion BonQ Series 2003A tor Debt Service Reserve US Bank Debt Service Reserve Re uirement 1,540,000 4 SER4F Re ment Housin Successor A enc Re a ment of Borrowetl LMIHP to make FY 09/10 SERAF a ment 2,250,270 s Develo in 2107 Broadwa Redwootl Ci School District Finance a oAion of 2107 Broadwa in 1998 b rovitlin a school disMCl loan 84,642 6 GeneralAtlministrativeServices 2 SuccesSOrA enc Ci administretiveservices rovidedtoA en erA reemen[ 2,349,205 7 Pro'ect related administration for housin and non-housin 3 Successor A en Pa roll ex ntlitures related to various s ecifc ro ec[s 480,533 s SuccessorA en AdministrativeCoslAllowance 4 SuccessorA en Minimumamounto! ro e tartoSuccessorA en tor eneralatlministretivecosts 0 s ABordable Housin Funds - Le al Aitl Services Housin Successor A en Coun share o! lax increment to be usetl for aHOrdable housin r L al Aid Services 70,272,915 �0 Ca ital im rovements in the tlowntown Ci ot Redwootl Ci Re a a Ci loan for ca ital ro'ects from Ci / A en Loan A reement 2,397 575 11 Ca ital im rovemenis in the tlowntown Ci of Redwood Ci Re a interest on a Ci loan !or ca ital im rovements from Ci /A enc Loan A mt 256,432 12 De ot Circle Develo ment O ortuni BKF En ineero pre aration of arcel ma for Block 2/ A reement / PO 48611 26,756 i3 Cedar Siree[Affordable A artments Cetlar Street A artments Oflsite Im rovements OPA For $250K - RDA Housin Funds / PO 48611 147,630 14 Bratlford Street Affordable Housin CA De t. of Toxic Substances Control Oversi ht for ihe environmental clearance / PO 48524 6,451 15 Pro'ect adminisVation tor Bradford SVeet Green Environment, Inn Pro ecl environmental administration (or Bradford Street / PO 48525 125,692 15 Hoover Mobili Stud Fehr 8 Peers Associates Technical memo for Wootlside Rd/Middlefeld crosswalks / P0 48475 6,31 � i5 671 Heller Street AROrdable Housin Fu ro West Soil and mundwater investi ation tor 611 Heller / PO 47709 7,gg9 17 Unde round Parkin Gara e Dev,aterin Green Environment, Inc. Maintenance of dewaterin s stem for under round ara e/ PO 46485 5,280 �e Le al services for RDA administretion Green, de Bortnowsk 8 Qunitanilla L al Services relatetl to ihe RDA / PO 45578 66,526 19 On-call land use economics consultant Ke ser Marston Associates Miscellaneous affordable housin consultin services / PO 46173 7 �,pgg 2o On-call land use ewnomics consultant Keyser Marston Associates Miscellaneous real development consulting services / PO 46173 40,879 Totals-This Page 92,932,557 Totals - Page 2 1,6�2,347 Tolals - Page 3 37,879,fi12 Totals - Page 4 274,693 Totals - Other Obligations Grantl total - Ail Pages 132,629,209 (1) Amounl to be paitl in May 2012 is the total due for debt service for bond year ending 7/12 less the amount available with tmstee of 8960,563, to be paitl lo bond holders on 7/15/12. (2) Amount reimbursable lo City for operations, inclutling salaries, overhead and professional services pursuant to lhe agreement behveen the Ciry and Redevelopment Agency, less Ihe minimum amount allowed shown on line e. (3) Staff [ime tlirectly related to specific projects. (4) Minimum amount allowed for atlministration not reflectetl in line 6. SA RESO 12-02 SA Reso 12-02 Exhibil A- Approving an enforceable obligation payment schedule pursuant to AB iX 26 MUFF # 451