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NameolRetlevelopmentAgencY� RebrrooECNReJevelopmen�Aqency Paget of G Pages
<br /> PrvIeC Area(s) All
<br /> DRAFT HELOGNIZED 09LIGATION PAYMENT SCHEDULE ObPIl012
<br /> Per PB 26 - Seclien J/1]] (')
<br /> Payable M1om fie Retlevelaprmn[ Property Tae Tmst funE (RPTTF)
<br /> � As oNan. 1, 20R Obliga�ion To�al Oue Dunng ^' Pa men�s b mon��
<br /> TalelOUlslantling Expi�atim FiscalYear WnCing
<br /> ProeciNamelDebtOEli ation Pe ee Descn Yon OeEIOrOEIi ation Oate 3�1LP�1R^ Source JanlOR Feb2012 Mar2012 r204 Ma 1011 JunR014 Totel
<br /> 1 Taeelloution9onqSenes2003AlorinfrasVaclure roects 1 USBenk �eMServimbrbontlsissuetlbrRDAPm'eclNeaNO.2 31$0)CCB ]035 ])B6,6d] RPTTP 515194A.00 E 1$19d3]00
<br /> 4 Taxalloution9ond,Senes20WAlorinfrasVaclure roecis 1 USBenk interest menisforbonCSlssuetlfarRDAPm'etlAreaNO.4 613C8815 10]5 966,413 RPTTP E280,33800 52803J8.00 E Sb�fi]fi00
<br /> 3 TvelloutionBonC,5ane52003AforDeMServirsReserve USBank D¢MS¢rviURGServeReui menl 1$C0000 P035 0 E
<br /> C SERAFRe mant Hauain SuccessorA en Re a mento(6orrouetlLMlHFtomakeFY09/tOSERAF ment 4]50D0 4015 562,559 RPTTF 556155800 E 5625fi800
<br /> 5 Develoin 4ID]9roaCwa ReTwotlGi SNaolDis�nd Financea tlionof010]Bmadaa In1990 mvitlin ascM1OOltlis4ictlosn BC6C2 3013 <2,321 RPTTi S<232100 E 6432100
<br /> 6 Ca ilalim mvemenisin��etlowntown Ci ofReAwodCi Re a aCi loanforw itel meclaM1OmCi IA n LoanN rcement Y,P69503 3�19 1011661 RPTTP §BOaD0000 SB660900 E 8&fi0900
<br /> ] Ca iUlim mvemenUinMetlovm�rnm Ci ofRedaoo4Ci Re a interes�oneCi loanbro Ilalim mvemenlshomCi IN mc LoanA mt PO)OC2 3019 82,609 RPl"fF E]]92.00 fP5,P2]aa E 3301900
<br /> 8 On-on CeMSernaWnkantl4scelaentfees USBankanEIMIIJanFinancial BankfeezandannualdlsGOZUrebeslorNe20036ontl 0100 304 66�0 $3100.00 52100.00
<br /> 9 Le cl serrus to �M1e RDA mE real ro Bes� Bes18 Kne er LLP Le ai services reia�ea m ROa anc Real Gm A rtemenl 31 093 Na 30] 19 RPTTF 53 60].00 S4 000.00 E/ 000.�0 Ea �0� 0� EA,�00.00 58 000.00 EP 601.00
<br /> ID lealservicezloIDeRDAanEreal ro BuAeV�filliamsBSOrenson LeaiseniresrelaieamRDnanaRealPm Areemenl 520 Na 11]0 RPTTF 5530.00 E51000
<br /> it pavmrovmEUSinessim men�dlsNCt NewCi Amenu Seni¢stokrmula�easelllwEeEtlislntlintlovmtawnlPOd691] 14101 Na 0 RPTTF E000
<br /> 4 Atlminisin�iv<useola oloco macM1ine 2 OF51 Monihl flatrenlelfeeofOCEw matlilne♦ obm les-POCBB20 1016 2012 5,350 RPTTP E5460� E54600 E52fi�0 S536A� 5526.00 f626.00 53]56.00
<br /> t]ElWminoRealentlGastOfi¢ePaseoSirealsra s BoMmleDesin ProviJeJesimm�cebtoqeElCaminoRealantlPaseo/POQ394 15615 Na � RPTTF E0.00
<br /> 1d DownbwnPrecisePlan CircaHisloncPreserva�ion Rna sisolMis�oncPre5erva4onrelatetlto0ovmtownPredsePlanlPO/8590 3654 2011 0 RPTTP E00�
<br /> 15 DownbwnPrecizePlan Me�m litanPlennin Gmu Pre reSM1aEOwAnelsislor�owntannPreciaePlanlPO<8131 H613 3011 � RPTTF E�00
<br /> 16 DowntownPrebsePlan MoorelawtanoGolizmarylnc. Pre re5u IementalElRbrDOwntownPreosePlaNPOC9119 1]8]3 40H 0 RPTTF � E0.00
<br /> 1] MixetlUSeCOmtlorZOnin Hole-Irelantl Pre reMixedllseCOmOOrZonin IPO/8528 6658 2011 � RPTTP so.00
<br /> 18 Ceilalim menl roecls 3 CI atRetiv.00ECi ReimbursemeMtorvanous ubll[inhasWCWreantltacili�ies m'eqs erCitlAenc A 36,160000 202] 0 RP1"(F so.00
<br /> 19LealzervicezbrRDAaEminizVaOon GreeqUeBOMOwsk6�unitanilORerLealServi¢srela�etl�otM1eRDAlPO4598 66R6 Na � RPTTF E000
<br /> 200nrslllanduseewnomirsramultan� KeserMars�anASSO<iates Pmvitlemaltlevelomentwnsultlns es/PO<611] 29911 Na ID,9fi6 RPTTF E00�
<br /> 21 De otCircleDevalo ment0 �wi BKFEn ineers Pm r rwlma krBlackl/A memanllPOd85fl 20491 30H Q365 RPRF E�O�
<br /> 22 HooverMO�ili SW Fehr6PaersASSOCia�es TecM1niwlmemoforWOOtlsiCeRNMitltllefeldcrosswalks/POOBC95 98 30H fid4 RPTTF E000
<br /> P] Untle rouna ahin etlewatenn GreenEnvirvnment Inc. Mainlenanceoftlewalenn s stemforuntle muntl a elPOd6685 0 dOH S,180 RGTTF E�O�
<br /> 36 Cou�M1OUSeS u venis Wravenserai SanNnaTnbute Pmvitlelive rtormanusa�@e5 u 0 3011 1500 RPTTP E�O�
<br /> 25 Cou��ouse5 u venis Mi�cM1WOotls6HisROUe�86'S Prvvitlelive rtormanwsa�IbeS u 0 3011 1300 RPTTF EO��
<br /> 26 CouriM1OUSeS u vents CreamofCla bn Pmvitlelive ertormancesatibe5 u 0 2011 iR00 RPTTP E�00
<br /> 9 Caurt�ouse5 u venb TheRisin 5 nn sleen Pmvitlelive rtormancesa�ibe5 u 0 3011 2.000 RPTTF E000
<br /> 29 CouMOUSeS u ven�s V¢fdduidno Provitlein5�mdurlo�tlanGO DO��¢S 0 ]011 650 RPTTp E00�
<br /> 29 CouMOUZeS u ven6 4NIMaNnez PmvitleDJallM1epandn onlM1eS uareevenl 0 0011 1050 RPTTF E000
<br /> 30 CouMOUSeS u ven6 Ste henKnuel Pmviaeinsimclwfortlanon on�FeS ua 0 4011 650 RPTTF E0.00
<br /> 31 CouMouseS ua ven6 JoefTheBand Pmvidelive eROimanceaatt�e5 u 0 4011 1300 RPTTF E0.00
<br /> 32 GouMouseS ua ven6 Bum Cil TawerofPOxrer Pmvidelive eROimancezatt�eS u 0 4011 1200 RPTTF EOA�
<br /> 33 GoutlM1ouse 5 ua venla Swank Ma4on Pitlures Pu¢�ase movie licenzin br moNes al l�e 5 ua 0 20H 3,153 RPTTF 50.00
<br /> 3/ Ativetlisin IoatlracibusinessestoReCUmadCl SFBUSinessTlmes Placemenlol[woa0zfor5mFrenuswBUSinessTimasIP0681<3 0 20H 41900 RPTTF SOD�
<br /> 35 Ewnomic0evelo nVeo alza�ionantlimlemenlation SosanBamesConsullin Conzultin z cestoim ementemnomicEevelomen(reo alzatian-POd8885 11]61 401R 22,]98 RPTTF S11]6100 511]61D�
<br /> 36 �ovmtown Public Evm�s Pm emmin Brv¢ Labatlie O anlzeE Ta Famil Da z, Zo e Cius, etcl P068604 n 38]3 Na 0 RPTTF ao.00
<br /> A OovmimmPUblicEVenlsPmrammin Brv¢Labetlia O anizeJNeSalsaFealival/P0680P 20�0 Na 0 RPTTF so.00
<br /> 38 Atlsin�M1eEOwntown RedrmoECi MCenter ProvidetlNndsloriM1eAriWalksinlM1eJmmtown/POCB562 6C Na 0 RPTTF s000
<br /> 39 �e iCircJeDevxloment0 rWni FabbmMaoredASSOUates A rzisalforBloGC26WSnilowS�ree�Pa�kin LoUPO4859� 1900 Na 0 RPTTF a000
<br /> ao nnnuai�nae naema�a�tin orrtoa ce ccia�arson nuanservicesmrreaevem entac4viGesIPO48561 see nia z.osa aPnF azn.00 asse.00
<br /> 41
<br /> 42
<br /> a3 $
<br /> Tolelz-T�iaPaga(RPTIFFwEing) 115,629658 5,480,936 N/A E 1 104 800 00 S fifi2fiW E 4526.00 S dfi81]00 5 1804,301.00 E 681p3000 $3fid8,1]000
<br /> Tolelz-Pege4(OPierFUnEing) 10,)56,358 1849,)93 N/A E 81Q54400 S fi053D� E 1526.00 E 52fi00 E 5ffi00 E B61fi4000 1fi8]81500
<br /> Tolalc-Page3(ACminisVa�iveCOS�Allowance) 1993)98 2,981,131 NIA 5 25662800 S 30431.00 S Y.]434.00 E 3<],<3<00 E 3<]C3C.00 E 36i,<3<00 E 1893,]9800
<br /> Tolalc-PageC(PazsThmPeymenis) 2085W8 3,991I�] NIA E S ]450300� S E E C9]O6a00 E B636W00 E 4A8569800
<br /> Grzntltotal-AIIPa es 130,663312 13,346fi5] E 2,t]],9]200 E 1,105,1<300 E 35]66600 S 394,BOJ00 5 2649325.00 E 2)34,]�800 E 9,415,441.00
<br /> ' TM1ePreliminary�nRRecognizetlObligationPaymenl5c�etlule(ROPS�islobecompleteEbyJI113013Eyt�esuccescora9ency.mESUbcequentlybeapprovetlbylFeoversigMboarEantlauEiteEEy[M1eGOUnly.
<br /> ^ All louls tlue Euring ficcal yea� and paymenl amounb art projectetl.
<br /> ^'FuntlingsourttshamiM1esuc<easaragency: (FOrtisca130H-13onq,ref¢rencestoRPTTFCeulEalaomeandeincrementalloo[etltotM1eAgancypnortoPobruary1,301R.)
<br /> RPTTG - Retlevelopment PropeM T�x Trvst FwC BonES -BOntl proceetls
<br /> LMMF-LOwanEMOtlentelncomeHOUCin Funtl qtlmin-SUCCessorN e c AtlministntiwPllawance
<br /> (1) AmounlbEepaiEinMay20t21s�M1etotaltluetortleb(serviwforbonEyearmEingl/131ezst�eamountavailableuilM1wsteeol5560,5531o�epaitllobontlM1Olderson]/15/R.
<br /> (2) Mon�M1ly pbotowryin9 vanes Ey moniF, EN appmxima�ely 5400 per moniM1 �M1afs refletletl In ihe monlMy cost.
<br /> (3) Projects InGutle Ne Hoover Mobiliry Projeq, Manna Area Planning Slutly. Transil Connectiviry prvjed, Grantl BNE. Slreetscapes, Depot Circle, antl Parking FaaliOes', mst incWUes planning, tlesign, antl adminislretive wsls.
<br /> SA RE50 t4-03
<br /> MUFFYq51
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