Laserfiche WebLink
Exhibit A 6.Recommended 3rd ROPS Attachment 1 <br /> Name of Successor Agency: City ot Redwood CiN <br /> County: San Mateo 08Y232012 <br /> Pursuant to Heakh and Safety Code section 34186(a) <br /> PRIOR PERIOD ESTIMATED 08LIGAT70NS vs.ACTUAL PAYMENTS <br /> RECOGNIZED OBLIGATION PAYMENT SCHEDULE(ROPS I) <br /> January t,2072 through June 30,2012 <br /> LMIHF Bond Proceeds Reserve Balance Admin Allowance RPTTF Other <br /> Pa elFOrm Line Pro ct Name/Debt Obli ation Pa ee Desai tion/Pro d Sco e Pro'ect Area s ma e s ma e a s ma e a s ma e a s ma e a ma <br /> r� <br /> ocaEOn Bond, e es 003A for ntarest paymenls for bonds issued for RD <br /> 7 2 inhastracture ro cts n US Bank Pro ett Area No,2 960 562 S 960 562 <br /> Houvng Sutcessor Repryment of Bwrowed LMIHF to make F <br /> 1 d SERAF Laan Re a mmt A en 09/10 SERAF a ment 562,568 E 562,568 <br /> Redwooe ciry scnom Finance a partion ot 2107 Broadway in <br /> 1 5 Develo in 2107Broadr.a Distritt 1998b rovidin aschoolEistrictloan 42,327 $ 42,321 <br /> Onyoinq debtsernce bank enG fscal US Bank antl V�fiNtlan Bankfees antl ennual tlisdosure fees for <br /> 1 9 a mt(ees Financial iheZ003Bond 2.100 S 2,700 <br /> rope az arge y an r <br /> 1 45Adrrvnistra6on SanMateoCaunty aEministraoonofpropertyfax 85,935 <br /> 3 1 Gmera�FEminishativeServices SuuessorA en SuccesswA en AtlminEx enses 250,000 250,000 <br /> RESO OB 12-02 <br />