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Exhibit A 6.Recommended 3rd ROPS Attachment 1 <br /> 0823R012 <br /> SUMMARY OF RECOGNIZED OBLIGATION PAYMENT SCHEDULE <br /> Filed for the January 1,2013 to June 30,2013 Period <br /> Name of Successor Agency: City ot Redwood ciry <br /> Total OutsWnding <br /> Debt or Obligation <br /> Outstanding Debt or Obligation S 76,200,277 <br /> Current Period Outstandin Debt or Obli ation Six-Month Towl <br /> A Available Revenues Other Than Anticipated RPTTF Funding . <br /> B Anticipated Enforceable Obligations Funded with RPTTF a,373,607 <br /> C Anticipated Administrative Allowance Funded with RPTTF 125,00a <br /> D Total RPTTF Re uested B+C=D 4 498,607 <br /> Total Current Period Outstanding Debt or Obligation(A+g+C=E)Should be the same amount as ROPS torm six-month totai S 4,498,607 <br /> E Ente�Total Six-Month Anticipated RPTTF Funding(Obtain trom counry auditorcontroue� 7,983,933 <br /> F V8f18f1C0(E-D= F)Maximum RPTTF Allowable should not exceed Total Anticipated RPTTF Funding j $,485,326 <br /> Prior Period Janua 1,2012 throu h June 30,2012 Estimated vs.Actual Pa ments as re uired in HSC section 3at&s a <br /> G ElltOf ESfifil8ted Obll JBfIOf15 FUfld2d bY RPTTF(Should be the lesser of Finance's approved RPTTF amount induding admin allowance or the adual amount distnbuted) 1,903,486 <br /> H EnterActual Obligations Paid with RPTTF 1,567,55� <br /> I Enter Actual Administrative Expenses Paid with RPTTF 250,000 <br /> ,1 Ad�ustment to Redevelo ment Obli ation Retirement Fund G- H+I =J 85,935 <br /> K Adjusted RPTTF(The total RPTTF requested shal/6e adjusted if actual obligations paid with RPTTF are/ess than the estimated o6ligation amounk) S 4,a72,s72 <br /> Certification of Oversight Board Chairtnan: David Holland Chair <br /> Pursuant to Section 34177(m)of the Health and Safety code, Name Title <br /> I hereby certify that the above is a Vue and accurate Recognized <br /> Obligation Payment Schedule for the above named agency. <br /> Signature Date <br /> RESOOB 12-02 <br />