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Name of Redevelopment Agency: Redwood Ciry Retlevelopment Agency p4/12/2012 <br /> Project Area(s) All <br /> ENFORCEABLE OBLIGATION PAYMENT SCHEDULE <br /> Per AB 26 - Section 34167 and 34169 (') <br /> Total <br /> Outstantling <br /> Debt or <br /> Prqea Name / Debt Obliga[ion Payee DescripGon 061igation <br /> 65 De ot Circle Develo ment O rtuni � Fabbro Moore 8 Assodates reisal /or Block 2& Winslow SVeet Parkin Lot / PO 48580 2,900 <br /> 66 Mnual indentlent audi[in of RDA Ca oncci & Larson Audit services for redevelo ment activities / PO 48561 2,496 <br /> 67 Downtovm Public Events Pro remmin Bruce Labadie Or anizetl Tar et Famil Da s, Zo e Circus, etc / PO 48402 3,873 <br /> 68 Downtovm Public Events Pro rammin Bruce Labadie O anized the Salsa Festival / PO 48417 2,000 <br /> 69 Arts in the downtovm Retlwootl Ci AR Center Provided funds for the Art Walks in the downtown / PO 48562 44 <br /> 70 Rolison Road Atfordable Housin James J. Nicholas raisal services for 3272 Rolison Road-RDA Housin / PO 48177 2,950 <br /> 77 On-call le al services McDonou h Holland & PJlen Le al services related to RDA housin atlminis[reGOn / PO 45216 21,453 <br /> 72 Docktown Affordable Housin Saris Re is Due Dili ence Coordinafion for pocktown - RDA Housin / PO 48552 31,950 <br /> 73 Jim Smith Housin Trust Fund and Kathleen Mahan L a Pro ram 1 Housin Successor A en Funds iven to Ne Affortlable Housin Fund for rovision of assistance 46,918 <br /> 74 Public im rovemen4s for downtown revifaliza[ion with bond funds 2 Sucessor en Unspent bond proceeds to be spent for puWic improvemerrts - bontlhoitler convenants 150,709 <br /> 75 On- oin debt service bank and fiscal a ent fees US Bank and Willdan Financial Bank fees antl annual disdosure fees for the 2003 Bond 4,400 <br /> 76 Refundable securi de osits Stuff on [he S uare RDA retained a refundable sewnty deposit for business using kiosk at Courthouse Square 500 <br /> 77 Refuntlable sewri de osits Fro ola Frozen Yogurl RDA retained a refundable secunty deposit for business using kiosk at Courthouse Squa�e 1,500 <br /> 78 Refundable sewri tle osits Hidden Dra on Tea House RDA retained a refundable secunry deposit for business using kiosk at Courthouse Square 1,500 <br /> 79 Refundable securi tle osits 6 rtus Grou dba Tarboosh Resta RDA retained a refundable secunty deposit for business using the paseo for outdoor dining 1,500 <br /> 80 <br /> 81 <br /> Totals - This Page 274,693 <br /> (1) Jim Smith Housing Trust Fund - A former associa[ion provided money [o [he [he RDA Housing Fund to help families coming ou[ of shelters wifh rental deposits and to assis[ low income families at risk of losing <br /> Meir home5. The Kathleen Mahany Program makes 1% loans payable over 2 years, pay housing security deposits or emergency ren[s for people at risk of losing homes. <br /> (2) 2003 Tax Allocation Bond ConsWCtion Fund issued in 2003 to finance progrems, projec%s, and ac[ivities related to the project area - Jef(erson Underground Garage, Block 2 Parking, land assembly for parking, <br /> downtown s[ree[scape improvements, culvert relocaUOn, 9ateway direc[ional si9nage, financial incen6ves for private development, downtown precise plan, Courthouse Square resrore[ion and plaza <br /> SA 12-04 <br /> MUFF # 45I <br />