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Page 3 of 3 Pages <br /> Name of Redevelopmentqqency. Redvro d Cdy Rede lopment Aaency 04/23/2012 <br /> Project Area�s) a� <br /> RECOGNIZED OBLIGATION PAYMENT SCHEOULE <br /> Per AB 26 • Section 34177 <br /> Payable from the Administrative Allowance Allocation <br /> As of July1, 2012 Obligation Total Due During Payments by month <br /> Total Outstantling Expiration Fiscal Vear Funding (2) <br /> Project Name / DeM Obligation <br /> Pa ee Description DebtorObli atio Date 2012-2013' Source z��2 Tolal Cale a <br /> Ju12012 Au 2012 Se 2012 Oct 2012 Nov-2012 Dec 2012 <br /> � Successor A enc Adminlstralive Cost Allowance 1 SuccessorA enc Minimum amount of ro e taxto Successor enc for eneral administrative costs 250,000 2013 250,000 RPTTF 20,833 20,833 20,833 20,833 20,833 20,B35 125,000 6 <br /> 250.000 250.000 20.837 20,BJ7 20,83� 20,873 Y0,873 20.875 125.000 <br /> Totals -This Page <br /> • All total due during fiscal year and payment amounts are projected. <br /> RPT7P - RedevNopment Pmperty Tax Tmst Fund Bonds - Bond prxeeds OMer - reserves, rents, interest earnings, etc <br /> LMIHF - Low and Moderate Income Housin Funtl Admin -SUCcessor A enc Atlministrative Allowance <br /> (1) Minimum amount allov.ed for administration not refleded in line 1 sublec[ to change. <br /> (2) See attached category key for aoss referencetl Section 34167 purposes. <br /> SA RESO # 12-07 <br /> EXHIBIT A MUFF # 451 <br /> INITIAL DRAFT RECOGNIZED OBLIGATION PAYMENT SCHEDULE <br />