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02/282013 <br /> REDWOOD CITY(SAN MATEO) <br /> RECOGNIZED OBLIGATION PAYMENT SCHEDULE(ROPS 13-14A)--Notes(Optional) <br /> luly 1,2013 through December 31,2013 <br /> Item# Project Name/Debt Obligation Notes/Comments <br /> 20 Accrued Retiree Health Obligations[34171 ,Unfunded retiree health benefits liability.Previously approved by DOF(see letter attached dated 1-30-2013) <br /> (d)1(C)] <br /> 21 Audit of Former Redevelopment Agency On-going audit fees for Suaessor Agency <br /> (34171(d�l(E) <br /> 22 Villa Montgomery-fCH[34171(d)1(6) ',Loan payable to San Mateo <br /> 23 Successor Agency Admi�istrative Cost ;Successor Agency Administrative Costs <br /> Allowance[34171(b�] <br /> -- _ — __ _ _ __. _ <br /> 24 Due Diligence Review[34179.5] No more DDR <br /> Z5 Statutory Payment(2)-Cily of Redwood City- <br /> AB 1290 AB 1290 Pass Through Payments for 2009-10&2010-11 <br /> z6 Statutory Payment(2)-Redwood City <br /> Elementary-AB 1290 AB 1290 Pass Through Payments for 2009-10&2010-11 <br /> Z7 Statutory Payment(2)-Sequoia High-AB <br /> 1290 AB 1290 Pass Through Payments for 2009-10&2010-11 <br /> z8 Statutory Payment(2)-City of Redwood City <br /> Parking-AB 1290 AB 1290 Pass Through Payments for 2009-10&2010-11 <br /> Zg Statutory Payment(2)-San Mateo Jr College <br /> AB 1290 AB 1290 Pass Through Payments for 2009-10&2010-11 <br /> 30 Statutory Payment(2)-Fair Oak Sewer <br /> District-AB 1290 AB 1290 Pass Through Payments for 2009-10&2010-11 <br /> 31 Statutory Payment(2)-Midpeninsula Open AB 1290 Pass Through Payments for 2009-10 8 2010-11 <br /> Space District-AB 1290 <br /> 3Z Statutory Payment(2)-Bay Area Air Pollution <br /> Control-AB 1290 AB 1290 Pass Through Payments for 2009-10&2010-11 <br /> � 33 Statutory Payment(2)-County Harbor District <br /> AB 1290 AB 1290 Pass Through Payments for 2009-10&2010-11 <br /> 34 Statutory Payment(2)-Sequoia Hospital AB 1290 Pass Through Payments for 2009-10&2010-11 <br /> District-AB 1290 <br /> 35 Statutory Payment(2)-County Office of <br /> Education-AB 1290 AB 1290 Pass Through Payments for 2009-10 8 2010-11 <br /> 36 Basic Aid Payment-Sequoia High-AB 1290 AB 1290 Pass Through Payments for 2009-10&2010-11 <br /> 37 Basic Aid Payment-County Office of <br /> Education-AB 1290 AB 1290 Pass Through Payments for 2009-10 8 2010-11 <br /> 38 Litigation Costs relating to DOF's denial of Litigation Costs relating to DOF's denial of City/Agency Loan and County's denial of A61290 Payments <br /> City/Agency Loan and County's denial of <br /> A61290 Pa ments <br /> � <br /> 7 RESO.OB#13-02 <br />