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04/12/2012
<br /> Name of Retlevebpment P,genry: Redvroatl Ciry Retlevebpment Agency
<br /> Projed Area(s) M
<br /> ENFORCEABLE OBLIGATION PAYMENT SCHEDULE
<br /> Per AB 26 - Section 34767 and Sd169 (')
<br /> es a a,e. i. zoi i
<br /> Total OutsWntlmp TotalOue During
<br /> Pro'edName/DebtOEliation P ea Des "tion � �ebtor001igation FiswlYearll/1P
<br /> 1 Tez alocation Bontl. Senes 2003A for inhastracNre ro'eds 11S Bank Debt service for bonds issued for RDA Pro'ect Area No. 2 29,987,448 1.285,000
<br /> 1 Tax alocation Bond, Senes 2003A br inhastraUUre ro eds US Benk Interest a ents /or bonAS issueA (ar RDA Pro'ect Area No. 2 01,346.815 585,975
<br /> 3 Tar abration Bontl. Senes 2003A for Debt Servica Reserve US Bank Debt Service Resene Re utremenl 0
<br /> < SERAFRe a menl Housm SuccessorA en Re entatBOrrovreELMIHFtomakaFY09/70SERAF ment 2,25�,270 562,568
<br /> 5 Deveb in 2107 Bioatlxa ReEv.00C Ci Sc�ool Districl Finence e anion mzio� aroeavre In 1998 E �oNGin e sdiool tlis�ncl loan 66,64T 02,321
<br /> e GenerelAtlministrative5ervices 1 SuccessorA en C' atlminisbativaservices rovitletltoA en erA reement 2,186,486 2.026,771
<br /> 1 Gene21 RDA ro'ed eAminisVetion 2 Successor A en Pa A e enddures relatetl to vanous s ecifie ro ecls 532,535 583,517
<br /> s Successor en AdministrativeCosiPAOV.ance 3 SuccessorA en Mnimumamountoi ro e t�taSUCCessorA en tor eneralatlministrativewsts 0 250,000
<br /> 9 MaMeblaHOUSin Funtls-Le alAitlSode A reement Housm SuccessorA en Caun shareo/taxincremenl�obeusetlfaraROrtlableho�sm erL alAidSOCie A reeme 10,272,915 1,644,285
<br /> to Ca italim mvementsintlietlovmtovm C' ofRaAwoodC' Re a aC bantorca ital ro'eIXShomC' / en LoanA reement 2,39�,575 1,072.641
<br /> t t Ce itel im rovements in the tlovmlown C' oi Retlwootl Ci Re a inlerest on a Ci ben for ca ilal im mvements trom Ci /A en Loan mt. 305,822 82AW
<br /> 12 De W Cirde Deveb ment O artun BKF En ineers Pre atation of a�cel ma for Bbck 2/ reement / PO 48611 2fi756 6,265
<br /> t3 CedarSlreetAROrdabk artments CedarStreet ertmenls ORSitalm rovementsOPA(orE250K-R�AHOUSin Funtls/P068568 1I7,630 147,830
<br /> 14 Brdtlfortl Stree� Aflortleble Housin CA De L oi Todc Subsfances Canwl Overs hl br Ihe enNmnmental deaance / PO 48524 8,/57 2,33fi
<br /> t 5 Pro'ed atlmnistration tor B2Ofortl SVeet Green EnMronment. lnc. Pro'eIX environmenfel atlministraGOn for BraMOrA Street / PO 48525 725,892 990
<br /> t6 Hoover MobS Stutl Fehr 8 Peen Assacietea Technicel memo tor WooOSiOe RdIMiCtllefieltl aosswdlks / P0 48Q5 8 310 8.212
<br /> t] 611NeIlerSheetAROMabkHOUSin FuroWasl SailanE muntl�reterinves4ation(or811Helkr/PO47709 7,899 0
<br /> 1B Unde rounOPaticin Gera eDewalenn GreenEnv'vanment,lnc. Mainlenanceofdewatenn s stembruntle muntl ata e/PO4fi465 5,280 5,280
<br /> 19 Le al services for RDA atlmhatretion Green, de BoMOws 8 �unilani0a Le al Serviees relateC to the RDA / PO 45578 66,526 0
<br /> 20 Onca0lantl use ewnomics consullant Ke sn Manton Asmdates Miscellaneous aROMable ho�sin consuM1in services / PO 46175 17,299 0
<br /> 2t Onrzllantluseeconomiuwnsuttant K aerMarstonASSOdales Miscetlaneousrealtlevelo mentconsukn services/P016173 60,879 70.968
<br /> 22 Accrued PERS Pension OMi ations CeIPERS Costs incurtetl to tlete 1.586.850 7.586,854
<br /> 23 Accruetl ReGree HeaM ObtigaGOns CaIPERS CERBT Costs incurted to Cate 1,030,250 1,030,250
<br /> 2a Oversight Boartl Legal Fees Counsel ativisin8 Oversight BoaN Provitla LegalServices to Oversight BoeM 24,000 24,000
<br /> IS Oversight Board Atlminisvalion Successor Agenry Casls assopaletl wilh atlminisVaWe overs ht Baartl 78,283 78,283
<br /> Totals - This Page 92,510,817 10.954,547
<br /> Totals-Paga 2 1,813,730 1,813,730
<br /> Tatab-PaBe3 38,419,332 2.1�6,903
<br /> Tolals- Page 4 274,893 7,799
<br /> Totals-ONer0G6pations 0 0
<br /> Grantl tolal-AG Pages 132,818,3]2 16,712,9]9
<br /> (1) Amount reimburseble to City foroperations, indu0ing salarles. oveMeaC antl pro(essional services pursuanl to Ne agreement between the Ciy anC RetlevebpmentAgency. less the minimum amount aAOV.etl shovm on line e.
<br /> (2) SteR lime tlirectly relate7lo spaciHC projects.
<br /> (3) Min"unum amaunl a0oxetl tor atlministratlon not relledeE in line 8 subjeG to change.
<br /> { See attachetl cate o ke br cross referencetl Seciion 3418] u oses.
<br /> ' SA 12-04
<br /> MUFF # 451
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