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Gage 2 of 3 Pages <br /> Name ot Redevelopmmt Agmcy: �Q/23(ZQ �'L <br /> Projecl Area(s) R�A Pro ect Mea PJI <br /> RECOGMZED OBLIGATION PAYMENT SCHEDULE <br /> Per AB 36 -Se 11on N177 <br /> PayaWe from Other Revenue Sou�ces <br /> As ol JWy1, 2012 Obligation Total Due Ountg PaymeMs by moMh <br /> TotalO�nstandirg E�¢iration FivalVear Funding (�) <br /> Pro ct Name / Deb1061ga�ion Pa e Deun io Debt or Obli a�ion Oa�e 2012-2013' Source �� p�2 a+9 ��Z Se 2012 Oc12012 Nav-2012 Dec 2012 Tabl Ca�egory <br /> 1 Pass Throu h Pa enla TRA RC SCHOOL DISTRICT eemeM er brmer CRL 33C01 <br /> 772.857 7?2,857 RPTTF 5 <br /> 2 PassThm hPa eMs TRASE�UOIAUNIONH.S.OISTRICT eemeR rbrmerCRL33401 <br /> 4'77.627 477621 RGTTF 5 <br /> 3 Pass Thrau h Pa eMS TRA SMC COLLEGE DISTRICT eemeM er formtt CRL 33C01 <br /> p7qp5 207406 RPTTF 5 <br /> r,�5.15p 5G 160 RPTTF 5 <br /> < PassThro h Pa eMS TRA MID PEN. OPEN SPAGE DIST. eemeM r bimer CRL 33401 <br /> PassThrou �Pa eMS TRASMGHARBORDISTRICT eemeM erformxCRL33401 <br /> 10,783 10.783 RPTTF 5 <br /> 6 Pass Thro h Pa ents TR4 SMC MOSQUITO ABATE. DIST. emerA er brtner GRL 33A01 <br /> 5870 5870 RPTTF 5 <br /> Pass Thrau h Pa eMS TRA SMC OFFIGE OF EDUCATION reemeeM1 er former CRL 33401 <br /> 107.93] 107937 RPTTF 5 <br /> Co�n� o(SanMMeo Coun ShareofTazlncremerR r eemeMtoexand�MRDA roectarea �• ����� RP � 5 <br /> e Pau Thro h Pe ent � <br /> SMC Mo um Aba�ement Usfr. meM er RDA Rewlution No. R� 89-23 11 383 11,383 RP1TF 5 <br /> 9 Pass Thmu h Pa eM re <br /> 10 Aftordable Hous Funtls - L al Aid Socie ment Fbusi Succezsor Gau share af �ax inaemeM to be used tar afrwdable housin - o�ed ro a e 4 <br /> 862014 2[N3 efi2,014 RPTTF 5 <br /> 3g5g�pq 3,868,104 RPTTF 0 0 0 0 0 0 - <br /> Totals - RPTTF <br /> p o 0 0 0 0 0 0 <br /> ro�ais - eoms _ <br /> 0 0 0 0 0 0 0 0 <br /> roeeK - aner <br /> 0 <br /> s.ese.ioa a,ase.toa o o a o 0 o a <br /> c�.na�a,i-Tni:P e <br /> • NI tdal tlue during ilceal year and WN^��� N^°�^�s are projMed. <br /> RPTTF - RMevelopment Properly Taz Trust Funtl BoMS - Bond praceeds Other - rezerves, ren�s, lnterest eamings, Me. <br /> LMIHF-LowantlMoOentelneomeHOUZIn FunA Admin-SUecessorA mc AdmlaishrtiveAlbwantt <br /> (1) See atlached m�egory key /ar cross referencM Sxtion 34167 pvposes. <br /> EXHIBIT A SA RESO # 12-07 <br /> INITIAL DRAFT RECOGNIZED OBLIGATION PAY�! i�',}�DULE <br />