|
Name of Redevelopment Agenry: Retlwootl City Retlevelopment AQency � Page 4 of 4 Paqe
<br /> ProjectArea(s) AIl
<br /> OTHER OBLIGATION PAYMENT SGHE�ULE
<br /> . 0212]2012
<br /> Per AB 26 - Sec[ion 74177 (')
<br /> Pass Thmugh antl Olher Paymen[s
<br /> As of Jan. 1, 2012 Total Obligation To�al Due �uring Paymen�s by month
<br /> Outstantlinq Debt or Expira�on Fiscal Year Source of
<br /> Project Name / Debt Obli ation Pa ee Description OEIi ation Date 2�1 L2012" Funtl"' Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 Jun 2012 Tocal
<br /> 1 PassT�rou hPa men�s TRARCSCHOOLOISTRICT A reement rformerCRL33401 $]22,85].� $722,857.0 RPTTF $339,002.0 $393,BSS.D $�22,85�.0
<br /> 2 Pass T�rou h Pa enis TRA SEQUOIA UNION H.S. DISTRI P reemen[ r former CRL 33401 $4]] 621 0 $4]� 621.0 RPTTF $223,992.0 $p53,6290 $477,621.0
<br /> 3PassThrouhPamenh TR4SMCCOLLEGEDISTRICT Areement rformerCRL33401 $20],4W.0 $2W4WD RPTTF $97,268.0 $110,1380 $20I,4W.0
<br /> 4 Pass Throu h Pa ments TRA MID PEN. OPEN SPACE DIST A reement er former CRL 33401 $56,160.0 $56,160. RPTTF $26,338.0 $29,822.0 $56.160.0
<br /> 5 Pass Throu h Pa ments TRA SMC HARBOR DISTRICT A reemenl er tormer CRL 33401 $10,]83.0 $10,783. RPTTF $5,05� 0 $5,]26A $10,783.0
<br /> 6 Pass Throu h Pa menis TRA SMC MOSQUITO ABATE. DIS A reemenl er Pormer CRL 33401 $5,8]0.0 $5,8]0.0 RPTTF $2,'l53D $3,11]DO $5,8]00
<br /> 7 Pass Throu h Pa men�s TRA SMC OFFICE OF EDUCATIO A reement e� Pormer CRL 33401 $1 W,93] 0 $1 W,93] 0 RPTTF $50,620 0 $5],31Z0 $1 W,93'!D
<br /> 8 Pass Thmu h Pa ment Coun of San Ma�eo Count Share of Tax incremen[ er A reamen� �o ex antl �he RDA roect are $49],064 0 $1,40G,0]3D RPTTF $49],064. $49],064D
<br /> 9
<br /> t0 $0.00
<br /> ' $0.00
<br /> ' 2 $0.00
<br /> $0.00
<br /> Totals-OtherOEli ations E2,085,698.0 f2,99C,]0].0 S 50.00 E745,070.0 50.00 50.00 5497,064.0 f841,600.0 52.085,698.0
<br /> ' The Preliminary Orak Recognized Obligation Payment Schetlule (ROPS) is to be comple[eE by ]I112012 by Ihe successor agency, antl s�bsequently be approved by ihe oversight boartl antl auditetl by [he Coun[y.
<br /> " All ro[al tlue during fiscal year and payment amoun[s are prqected.
<br /> " Funtling sources from [he successor agency: (FOrfiscal 2011-12 only, �eferences to RPTTF coultl also mean tax incremenl alloca[ed [o the Agency prior [o Febtuary 1, 2012.)
<br /> RPTTF - Retlevelopment Property Taz Trus[ Fund Bontls � Bond proceeds Othe�- reserves, rents, interest eamings, etc
<br /> IMIHF-LowantlMOtlemtelnromeHousin Funtl Atlmin-SuccessorA enc AdminisVativeAllowance
<br /> SA RE50. 12-03
<br /> MUFF p 451
<br />
|