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Exhibit A 6.Recommended 3rd ROPS Attachment 1
<br /> Name of Successor Agency: c�ty of Redwood cay
<br /> County: San Mateo Oversight Baartl Approval Date: OB/232012
<br /> RECOGNIZED OBLIGATION PAYMENT SCHEDULE(ROPS III)
<br /> January 1,2013 through June 30,2013
<br /> Total Fundin Source
<br /> OutsWnding Total Due During
<br /> ContracHAgreement CanhacVAgreement Debt or Fiscal Vear Bond Reserve Admin
<br /> Item f Pro ect Name/Debt Obli ation �ewlion Da[e Terminafion Date Pa ee Descri fion/Pro'ec[Sco e Pro ect Area OWi ation 2012-13 LMIHF Proceeds Balance Allowance RPTTP Other Siz-Monih Total
<br /> G�dT� � � � S 76,200,277 S 77D0686 S S S 3 � 125000 S 1.373,807't . S �4498807�
<br /> Tas allo<alion Bond,Series 2003Afar �
<br /> 1 infrastracture roects 34177 d 1�A 10/152003 7/152032 USBank Debtsrnicetarbondsissuetl(orR�AProectAreaNa.2 27,187,49a 5,]]5,000 2895000 895000.
<br /> iaz atlocatlon BanE,Senes 2003A Por InMrest payments for bonds issued for RDA Project Area �
<br /> 2 infrastracNre roects 34171 d i A 10/152003 7/752032 USBank No.2 40,557,401 ]<7,813 230,737 230737
<br /> Repeyment o(Bortowed LMIHF to make FV 09/10 SERAF
<br /> 3 SERAFRe a mmt 34171 d 7 B 17/1420�9 6/302015 Housin SuaesarA en mmt i,5a7,7o3
<br /> Oevdoping 2107 Broadway[34771(d)1 F nance a por6on o(2107 Braadway in 1998 by providing .
<br /> 4 B 10/SH998 5/192013 Redwoad C Schaol Disbict a schad dis6itt loan 42,321 42,321 42,321 4Z321
<br /> CapiGl impravemenls in Uie doxmtovm Repay a Ciry loan(or capital projacts hom Ciry/Fgenry .
<br /> 5 34171 tl 2 7242005 6/302019 C of Redwood Ci Loan A reement 2,269,543 1,059,092 1,059,092 1,059,092
<br /> Capital improvements in ihe downtown Repay inhrest on a Cily laan for capRal improvemmfs
<br /> 6 36171 d 2 11/242005 6/30/2019 Ci of Redwaod Ci from Ci /A mc Loan A mt 256,A32 88,300 88,300 88,300
<br /> On-going deht srnice bank antl fiscal
<br /> 7 a entfees 34171 E 7 A 10/152003 7/752032 US Bank antl Willdan Finandal eanktees and annual disclowreteesforthe 2003 Bond 2,100 5,100 2,100 2100
<br /> Legai services m the RDA and real �egal cervitts related to RDA anE Real Properry � ..
<br /> 8 r 34177 tl 7 E 7l12012 6/302013 Best,Best 8 Kne er LLP A reement 12,000 26,000 12,000 � 1 000
<br /> Generd RDA project administration �
<br /> 9 34177 G 7 E 7/12072 6/302013 SucressorA en ProeRrNated a ollandbenefiLS 5,000 10,000 5,000 5000
<br /> Property W administralion[34177(d)1 .
<br /> 70 E 7/12012 6/302013 San Mateo Coun San Mateo Caun thar es tor ro e bx administration
<br /> BraOfad Street Affardable Houting Pravide oversightforUie enNronmmtal dearontt/PO
<br /> 11 3d171 d 1 E) t/182011 6/302013 CADe LofTozicSubstances 48524 2057 4,115 2,057 2057
<br /> Project administration tor Brodford Praject environmenW administraEon for BraMord Street/
<br /> 12 Street 3C171 d 1 E 1/162011 6/302073 Green Environment,Inc P048525 0
<br /> 617 Hdler Street Aflordade Housing Sal anA grounCwater investigation fot 671 Neller/PO
<br /> 13 31171 tl 1 E 3/52009 6/302073 Fu roWest 47709 0
<br /> Housing Endowment and Regional Provide administrative budyet to ihe Program-Resolution
<br /> 16 Trusl Pro ram 34771 tl 1 E 8252008 8/302013 Housin Entlowmmt and Re i RO OSOB usin RDA Houvn 0 37 925 �
<br /> Hausing projecis administration and
<br /> 15 monROrin 3d171(tl)1�E) 7/1(2072 6/30R013 SuccessorA en Pro'ectrNatedpa opandbenef� 5,000 10,000 5,000 5000
<br /> rsip aar eg e
<br /> 16 1 F 7/12012 6/302013 Crai Labatlie es. ProviGe Le al Servires to Oversi ht Board 15,000 39,000 15,000 75 000
<br /> von ig ans
<br /> 77 34771 tl)i C N/A N/A CaIPERS Cos6incurtedtodate 1,586,854
<br /> Acaued Retiree HeaHh ObAgations
<br /> 1B[34171(E)1(C)] WA N/A CaIPERS CERBT CosS incurted to date 1,030,250
<br /> Acaved PERS Pension OWigations
<br /> 19 3A171 d 1(C N/A N/A CaIPERS CosisinwrtetltodateforHOUSin em loees 375526
<br /> Accruetl Retiree Hea1N ObNgafions �
<br /> 20 34177 tl i C N/A N/A CaIPERSCERBT CostsinwrtedtotlateforHauvn em lo ees 223,642
<br /> Aud'R of Former Redevelopmen[Agenc �
<br /> 21 34177 E 1 E 7/12012 6/302013 BatlawiantlAssociates Audi[otFOrmerRedevelo mentA en 0 7,000
<br /> 22 Vlla Mont ome FCH 34171 d 1 B) 5/252006 12/12045 San Mateo Coun Loan p able to San MaMO Coun o art of FCH loan 500,000
<br /> Successor Agenry Administra0ve Cost
<br /> 23 Allowance 3d171(b) 7H/2012 6/302013 SuccessorA en Minimumamauntof ra e taxtoSUCCessorA m (or eneraladministrati 125,000 250000 125000 725000
<br /> 24 Due Diligence Revie 3d779.5 8/92012 6/302D73 BaEaW and Associates Reviewto determine�he Unobli ateC balentts 17 000 17,000 17,000 �17 000
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<br /> RESO OB 12-02
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