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02/28/2013
<br /> O+ersigh[Board Approval Date'
<br /> RED WDOD dTY(SAN MATEO�
<br /> RFCOGN2ED OBIIGATION PAYMENT SCHEDUIE�ROP513�SOA�
<br /> luly 1,3013 MrouQh pecember 31,2U33
<br /> Funtling Source
<br /> To[al Due During
<br /> Con ract/Agre Con aa/Agre To[al0ut anding FiscalYear
<br /> Itemp ProjeccName/�ebtObligation Execution�aeent TerminationDa[ent Payee Oescr�iption/ProjectSCope Prolett/rea DebtorObligation 2013-14 BondProceetls ReserveBalance AdminAllowance RPTiF Other Six-MOnthTOtal
<br /> $]0,631,5]3 $S,SJ2,36] $0 $0 $125,000 $1,3<],624 $0 $1,4J1,626
<br /> 1 TanallocationBOnE,Series2003A(or 10/15/2003 ]/15/]03l USBank Debtserviceforbond.cizzuedforF�AProleaAreaNO.i 36,592,GE8 3.045,000 0 0 0 0 0 0
<br /> infrastratture projxts�3A1J1�d)1�A��
<br /> 2 Taxalloca[IOnBonE,Series1003Ffor 10/15/2003 ]/15/2031 USBank InterestpaymentsforbondsizzuedtorRDAProjectAreaNO. 60,326,666 309,488 0 0 0 154,]94 0 156,]C9
<br /> lor.as�.a�m�e a�ole�cs 13avi(d1�Inll z
<br /> 3 SEIiAFRepaYment�3d1]1(tl�l(B�� 11/14/]009 6/3�/]O15 Housing5ucceszorAgency RepaymentofBOr�owetlLMIHF[omakefV09/lOSERAF 1,68],]03 562,568 0 0 � 0 0 0
<br /> payment
<br /> 4 Developing110]BruaJway�3G1]1�d�1 10/S/1998 5/19/2013 RedwoodCl!y5choolD�istrict Financeaportionol130)Br�adwayin19986yo�ovidinga � 0 0 0 0 0 0 0
<br /> �5'� scFOnl d�<!r�ct loe�
<br /> 5 Caprtalimprovemencsin[hedown[own . 1)24/100i 6(30/i019 QtyofRedwootlCiry 0.epayaCitybanforcaprtalprojectstromCiry/Agency 0 0 0 . 0 � �.�� 0 . 0 0
<br /> [3G1]1(d)�] LoanAgreement �
<br /> 6 Capitalimprovementsinthedowirtown 17/74/]COS 6(30(2�19 GtyotRetlwooOCity-� Repayinteresto�aCRV�oanforcapitallmprovementsfrom � 0 0 0 0 o 0 �0 0
<br /> � �aamfa)ry � � � a:v/nseory�oaonsmc . . .
<br /> ] �; g' <<�a.s_o ]�/�/-�n3 J.5)0>> ..ania f�:II ar.�i+, . Ikn-I:le s .Ai-.�,.31 d�<m.�(�,�(�.-[I-J�sa,M l .1C /.16�'� O I 0 _��:�.]i 0 3.550
<br /> �s���./1�; t �
<br /> B Legalserv�ices[otM1eR�AandrealpropertyJ/1/]�12 5/�[1/2(113 Best,Best&K�ieSeiLLV Legalseivicesrela[edtoNDAanAPealPiopertyFgreement 0 0 0 0 0 0 0 0
<br /> �341J1(d)1�E��
<br /> 9 Generai RDA projecc adminlscratlon(341]S l/1/201] 6/30/1413 Succnsor Agenry VrojeR relatetl paV�all and benefits 0 0 0 0 0 0 0
<br /> �tl)1(E�]
<br /> 30 Prope�rytaxadminist�ation�3E1]i(d�l 1/1/2011 6/30/]413 SanMateoCOUnry SanMateoCOUnrycharges�orpropertytaxadminiztratio 0 0 0 0 0 0 0 0
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<br /> 1] Pro�eR atlm-n ztration for BraMord Sneet 1/16/2011 6/30/3013 Green Env ronment,Inc Prol�env ronmental adm nisnation for BraINord Street/ 0 0 0� 0 0 �0 �0 0
<br /> �3E1�1(tl�1(E�7 PO 985]5
<br /> 13 611HeIlerStreetAtfortlableHOUSing 3/5/3009 6/30/2013 FugroWest Soilandgroundwaferinvestlgationfor611Heller/VO 0 0 0 0 0 0 0 0
<br /> 3<111(d�l(E�� G))09
<br /> 14 HousingEntlowmentantlReFionalTrust 8/25/2008 6/30/3013 HousingEntlowmen[antl ProviEeadministra[ivebuCge[[ot�eFrogram-Nesolu[ion 0 0 0 0 0 0 0 0
<br /> Frogram�3G1)1(d�1�F�1 RegionaiTrus[ RDOS-08usIngRDAHOUSing
<br /> NQ11ifiBP��R�aAminetrnionan0 ,t 1�"SiiCRx ' WM4�iild - . . .,�� •. • ". ' ,.fl�. 0
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<br /> 16 Oversqh�ROard.eRalFecs�3G]Ji�d}1 )/1/3012 6/30/2013 CralglabaGle,esq.� ProvltleLegalServicesto0verslgh�BOarE 0 a 0 � 0 0 0 �0� 0
<br /> 1]Ac<ruedPEHS'Pension��bligation<!341)1 CaIPERS Costsincurred[odate 68d,359 136,8]] 0 0 0 68,436 0 68p36
<br /> (tl�1(CJ�
<br /> 18 AccruedRe[ireeHealthUhliqations�3A1]1 CaIPERSCERBT Costsincurred[oda[e 1,030,250 106,050 0 0 0 303,0]5 0 103,025
<br /> �d�1(C��
<br /> 19 AccruetlPERSGensionObligations�341]t CaIPERS Cos[sincurred[otla[eforHOUSingemploVees 148,558 29,)ll 0 0 0 14,956 0 10,856
<br /> �d)1(C��
<br /> ]0 AccruedRe[ireeHealthObliga[ions�301]1 CaIPERSCERBT Cos[sincurred[odateforHousingemployees 223,642 Gt,]]B 0 0 0 22,364 0 72,364
<br /> �tl)1�C)�
<br /> 31 AuditofiormerRedevNOpmen[Agency ]/1/2011 6/30/1013 9adawiandASSOCiates AuditofFOrmerRedevelopmen[Agenry 5,000 5,000 0 0 0 S,D00 0 S,WO
<br /> (3G1]1(tl�l�E)
<br /> l] VillaMontgomery-FCH�36311�d�1�9) 5/25/2006 ll/1/1065 SanMateoCOUnry Loanpayable[oSanMateoCo�nryonpartofFCHloan 500,000 � 0 0 0 0 0 0
<br /> 23 SuccnsorAgenryAtlminislrativeCOSt ]/1/2011 6/30/2013 SuccessorAgency Minimumamountofproperty[axtoSUCCezsorAgencVfor 250,000 Z50,000 0 0 135,0�0 0 0 115,000
<br /> Allowance�3E111�b�� general adminislrative cos[s
<br /> 1G DuepiligenceReview341]9.5 8/9/]012 6/30/1013 BadawianEASSociatez Review[otletermine[heUnobli a[edbalances 0 0 0 0 0 0 0 0
<br /> l5 SfatNOry Paymen�(2�-CIry of ReEwooE C' q8 1290 Pass Through Paymenis ior 200910 8 2010.11 131,]01 131,)O3 131,]Ol 131,I01
<br /> A9129D CI of Retlwnotl C'
<br /> l6 StalNOry Payment(2�-Retiv.00d Clty qg�29p pau Thmug�Paymenis for 100910 8 2010.11 155,020 155p20 155,010 155,0]0
<br /> Ekmentary-AB 1290 ReEV.oaE Ci Elementa
<br /> 1)Slatulory Payment(2)-Sequoia High-AB q91290 Pass Thraug�Paymenis for 2005108 2010.11 101,418 101,418 102,428 102,628 -
<br /> 1290 SeQUOia HI h
<br /> Zg StalutoryPayment�2)-CiNofRedwooCCk A81290PassThmug�Paymen�sfor20031�82010.11 4'4�4 44�4 4-dZ' 4�aza
<br /> PaMing-AB 1290 Redxaod City Parking
<br /> 29 Statu[ory Payment(2)San Ma�eo Jr qg�Zgp pass ThrougM1 Payments lar]tlOS108 201a11 44'4�9 94'419 QQA�9 44•4�9
<br /> College-AB 1290 San Mafeo Jr.Colle e
<br /> 30 S�aMory Payment(2)-Falr Oak Sewer qg�2gp pass Through Payments for 20Dy108 2010.11 �82 �a� �eZ �BZ
<br /> D'rsMC-A6 1290 fair Oak Sewer Olsind
<br /> 31 Sta[uloryPayment�2)�vtitlpeninsulaOpen qg�z9ppassThroughGaymentslar2W9�1082010.11 S1,043 12,043 12,043 12,043
<br /> Space�ishiq-AB 1290 MiEpeninsula Open Space DistriC
<br /> 3 RESO.OB#13-02
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