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02/26/2013 REDWOOD CITY(SAN MATEO) RECOGNI2ED OBLIGATION PAVMENT SCHEDULE(ROPS 13-14A)--Notes(Optional) luly 1,2013 through December 31,2013 Item# Project Name/Debt Obligation Notes/Comments 1 Tax allocation Bond,Series 2003A for Debt service due in July 2014. infrastracture projeds[34171(d)1(A)] li 2 Tax allocation Bond,Series 2003A for �Debt service due in July 2014. infrastracture projeds[34171(d)1(A�] 3 SERAF Repayment[34171(d)1(B�] ITo resume SERAF payment in 2013-14 4 Developing 2107 Broadway[34171(d�l I Paid off in 2012-13 IBI] ----- -- __- - _____ ___ __ _- -__ __ _ __ _- - S Capital improvements in the downtown Denied by DOF [34171(d)2� 6 Capital improvements in the downtown Denied by DOF [34171(d)2] 7 On-going debt service bank and fiscal agent On-going bank and fistal agent fees fees[34171 d 1 A ( ) ( )] _ — -- - ---__--- ----- ____ — —_------ — — — 8 Legal services to the RDA and real property iLegal services [34171(d)1(E�] 9 General RDA projett administration[34ll1 iProjected related payroll and benefits (d)1(E)] — — — - �— _ _ - _._ --- _-- ------ — 10 Property tax administration[34171(d)1 iCounty collected before distribution of tax intrement (E)� �I 11 Bradford Street Affordable Housing[34171 To be deleted (d)1(E)] 12 Project administration for Bradford Street PO was liquidated in 2012-13. [34171(d)1(E)] -- _ -- --_ __ _ _— _ _ -- --- -- -- _--—-— — 13 611 Heller Street AtFordable Housing PO was liquidated in 2012-13. [34171(d)1(E)] 14 Housing Endowment and Regional Trust Agreement expired in 2012-13 Program(savi(d)i(e)1 __ ___ ' — _ _ ----- -- __ __ , ----- - 15 Housing projects administration and �Moved to Housing Successor. monitoring[34171(d)1(E�] 16 Oversight Board Legal Fees[34171(d)1 To provide legal services (F)] 17 Accrued PERS Pension Obligations[34171 Unfunded liability on PERS pension obligations.Previously approved by DOF(see letter attached dated 1-30-2013) (d)1(C)] _-_ _ — — i -- -- _ _ _ _ _- --- — — _-- — 18 Accrued Retiree Health Obligations[34171 Unfunded retiree health benefits liability.Previously approved by DOF(see letter attached dated 1-30-2013) (d)i(�)1 19 Accrued PERS Pension Obligations[34171 'I Unfuoded liability on PERS pension obligations.Previously approved by DOF(see letter attathed dated 1-30-2013) (d111C)1 -L-- 6 RE50.OB#13-02