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Page 1 ot 3 Pa9es
<br /> Name of RedevelopmeM Ager�cy: R d d G ry R d N p M Aq v 04/23/2012
<br /> Prqect Mea(s) �
<br /> SEGOND RECW NIZED OBLIGATK)N PAYMENT SCHEDULE
<br /> Por AB 36 -Seclion 7{777
<br /> Payable from ihe RMevNopmeM Propery Tax Trust FuM (RPTTFl
<br /> PaymeMS by mordh
<br /> Ps o1 July1, 2012 Obligation Tolal Due During (Z)
<br /> TotalONStanding Expiration FiscalYear Fundi�g
<br /> Pro e t Name / Debt Obli ation Pe ee Deunption Debi w Obli ation Dale 2012-2013' Sovice �J 2012 Aug 2�12 Se 2012 Oct 2012 Nov-2012 Dtt 2012 Tolal Glegory
<br /> 1 TaxaYowtionBond,Senes2003Aforinfraslrodure ro ctz 1 USBank �ebturvicebrbondsiswedlorftDAPr'ectPreaNO.2 29,967448 2035 5,375,000 RPITF 1,799.775 1,799,775 1
<br /> 2 Tax aXomOOn BorM, Series 2003A hr iiAmstracture ra ects 1 US Bank IMerest merRS for bonds iuuetl for ROA Pr - ect .4ea No. 2
<br /> 61 W8.4P 2035 761 813 RPTTF 280.338 2�.738 511 076 /
<br /> 2
<br /> 3 SER4F Re a eM Fbusi Successor e fte a merR ol Bonowed LMIHF to make FY 09/10 SERAF a ent 1 687 703 2015 562,'.�68 RPITF
<br /> 4 Develo i 2107 Broadwa
<br /> Redwootl Ci Schod Distrid Firence a ation ot 210� Broadwa In 1998 b ovidin a schod distrid loan 42,321 2013 42 321 RPTTF z
<br /> Ci afRedxroodCii Re a aC� banforw M1al roeqsfromCi / enc Loan eement 1384,934 2019 174,483 RPRF 86'3�2 86'352 z
<br /> 5 Ca ilalim ro emeMCinMedowntown �
<br /> 28.530 28.530 2
<br /> 6 Ca Ral im rovemeMS Inihe EowMOrm Ci of Redvrood Ci Re a intere9 on a Cd loan fa w Ral im rovemeMSfrom Ci /A e� Loen mt 223.413 2019 55,281 RP1TF
<br /> 7 On oi deM sernce bank and fiscal a en� fees US Bank and WAldan financial Bank fees and annual disdowe fees for ihe 2003 Bond
<br /> 5.100 2013 5.100 RPTTF 3,000 3,OW 1
<br /> B Le I urvices to ihe ROA arM real ro ert Besl, Best 8 Kn er lLP Le al services rNated lo RDA aM Real Pro ert ment 24,000 2013 24,000 RPTTF 2.000 2•000 Z WO 2,000 ? 000 Z 000 � Z 000 5
<br /> 9 GerierolRDA r-ectadminislration Successa ProMrela�ed a otlaMbe�fih 30,W0 2013 30,000 RPTTF 2.SW 2.500 2.500 2.500 2,C�00 2,500 15,000 5
<br /> 10 Pro lazadminkiration
<br /> San Ma�eo Co M San Mateo CouM cha es for ro eN taz aamirvsla�ion 85 935 2013 Bri.935 RPTTF 5
<br /> 11 BraMaES�reetAflordableFbusi CA�e t.ofTOxicS�bIIancesC Pravideoversi hibrMeenvirorcneMalckarance/PO48524 4,115 2013 4,175 RPTTF 343 343 343 343 343 343 2,OSB 5
<br /> 12 ProeRadmiricire�bnfor8atl1ortl5treet GreenEnNrormeM,lr�c. ProeclmHrorimeMaladmini4rationfaBradford5trret/PO48525 124702 2013 124,702 RP1TF 10,392 70392 10,392 10,392 10,392 10392 b'2.352 5
<br /> 13 611 Helk� Sheet Mortlabk Mousin F ro West Soil alk roundwater investi albn tor 611 Hetler / PO 47709 I,899 2013 7 B99 RPTTF 658 658 fi58 658 658 658 3,948 5
<br /> 14 Houan EndowmerR ard R ional Trus[ Pro m
<br /> Housi EndowmeR and Re io Pro�.itle administrative butl et to the Pro ram -ResdUan R0 0608 usin RDAHoucin 31,925 2013 31,925 RPTTF 31,925 31 925 5
<br /> iSHousin oectsadmiNstrotiona�kmondon Housi Succeswr ProedrebleE ardlarMbe�ufils 30,000 2013 30,00� RPTTF 2,500 2,500 2,SOU 2,500 2,500 2.`AD 15,000 5
<br /> 16 Oversi M Board Le al Fees Croi Labadie, es . ProNde Le al5ervicesto Oversi M Boartl 48,000 2013 48.00D RP1TF 4,000 4,000 4,000 4.000 6,OW 4,000 24,000 6
<br /> 17 Pccrued PERS Pmsian Obli atians 34171 d 1 c Ga1PER5 Costs incurred to date
<br /> 1586&54 2013 1586.854 RPTTF - 3
<br /> �8 ��tl Retiree HeaXh Obligatiors 341]1 (tl) 1( c) Ca1PER5 CERBT Costs incurred to date
<br /> 1,030,250 2013 1030.250 RPTTF - 3
<br /> 3
<br /> 19 AcaueE PERS Pmvon OEf a�ions CaIPERS Cosh inwreE to date lor Houcin em b ees 375 526 ID13 375,526 RPTTF
<br /> p PcauedRetireeHeaNhObGgatiois CaIPERSCERBT CostsincurredtotlateforHa�singem byees 223,W2 2013 713,642 RPTTF 3
<br /> 7�,gg2,zqp 10559,414 RPTTF 2,102,506 54,318 72.393 22,393 Z2,393 371,013 2,595,016
<br /> Tobls-This Pa9e �RPTTF Funding) _
<br /> 3.868,104 3,868.704 RPTTF -
<br /> Totals - Page 2 (RPITF FunCing)
<br /> 259000 250,OW RPTTF 2U,B33 2U,833 2U.833 20,693 20,833 20,835 125,000
<br /> Totals-Page 3 (Admi�vstrative Cos� Flbwarke)
<br /> 82.100.348 14,677,518 2.123,339 75.151 0.3.22G 43,226 43.Y16 391,848 2,720,016
<br /> Grandmtal-P11Pa e
<br /> ' NI �obls due duNng Ilseal year antl paymenl arrouMS are projMed.
<br /> RPTTf - RMevNopment Property Tax Trvst Funtl BonAS - BonC proceetls
<br /> LA%HF-LaxmEMOderrtelncomeXousln FunA Atlmin-SUCttssorA m Atlminis�rrtiveAlbwance
<br /> (i) Amounf to be paid in JJy 2012 is the ldal due m IruYx fw debt cervice (or bond year ending 7/121ess the amouM available with huztee of E680,725 �a be paitl to bond iwWers on 7/15/12
<br /> (2) Stt ariached wtegory key br cross referenced Sedion 34167 purposes.
<br /> EXHIBIT A SA RESO # 12-07
<br /> INITIAL DRAFT RECOGNIZED OB�IGATION PAY�{T�'.�DULE
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