Laserfiche WebLink
02/28/2013 <br /> SUMMARY OF RECOGNIZED OBLIGATION PAYMENT SCHEDULE <br /> Filed for the July 1,2013 to December 31,2013 Period <br /> Name of Successor Agency: REDWOOD CITY(SAN MATEO) <br /> Outstanding Debt or Obligation Total <br /> Total Outstanding Debt or Obligation $70,431,573 <br /> Current Period Outstanding Debt or Obligation Six-Month Total <br /> A Available Revenues OtherThan Anticipated RPTTF Funding $p <br /> B Enforceable Obligations Funded with RPTTF $1,347,824 <br /> C Administrative Allowance Funded with RPTTF $125,000 <br /> D Total RPTTF Funded(B+C=D) $1,472,824 <br /> E Total Current Period Outstanding Debt or Obligation(A+B+C=E)Should be some omount as ROPS form six-month total $1,472,824 <br /> F EnterTotal Six-Month Anticipated RPTTF Funding $6,023,367 <br /> G Variance(F-D= G)Maximum RPTTFAIIowoble should not exceed Totol Anticipated RPTTF Funding $4,550,543 <br /> Prior Period(July 1,2012 through December 31,2012) Estimated vs.Actual Payments(as required in HSC section 34186(a)) <br /> H Enter EStimdted Obligations Funded by RPTTF(lesser of Finonce's approved RPTTF omount including admin ollowonce or[he octuo/omount distributed) $2,612,134 <br /> I Enter Actual Obligations Paid with RPTTF $2,383,866 <br /> J Enter Actual Administrative Expenses Paid with RPTTF , $125,000 <br /> K Adjustment to Redevelopment Obligation Retirement Fund(H-(�+J)=K) $103,268 <br /> L Adjustment to RPTTf (D-K=L) $1,369,556 <br /> Certification of Oversight Board Chairman: <br /> Pursuant to Section 34177(m)of the Health and Safety code, Name Title <br /> I hereby certify that the above is a true and accurate Recognized <br /> Obligation Payment Schedule for the above named agency. /s/ <br /> Signature Date <br /> 2 RESO.OB ft 13-02 <br />