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02282013 <br /> aeR�gn�eoa�a nPO�o�ai oace: <br /> REDWOODCIIY�SAN MAlEO� <br /> PECOGNIIFD OBLIGR110N PFYMENT SCHEOUIE(ROP513-1M� <br /> luty 1,=U13 through Mc�mber 31,2013 <br /> Funtling Saurce <br /> To[al0ue During <br /> Con rac[/Agrre Con att/l�greem TotalOUtstanding FiscalVear <br /> I[em p Project Name/Debt Obligation Execu[ian Date nt Termination Date t Payee Oescription/Prole<t Scope Project Area Deb[or Obligation 2013-14 Bond ProceeAS Reserve Balance AEmin Allowantt RPTTF Other Six-MOn[�Total <br /> 3l Sta�NOryPaymmt�2�-BayAreaAir 1,3]0 1,3]0 1,3]0 1,370 <br /> PaNNion CoMrolAB f 290 Ba Area Air Pdlution CorRrol AB�Z90 Pav Through PaymeMS br 1W310 8 2010.11 <br /> 33 S�ahnoryPayment�2�CounryHarbor qB1290PauThraughPaymeritsPor200&1082010.11 2.312 2,311 2,311 2,312 <br /> DistnctAB 1290 �ou Harbor�ishici <br /> 30 StaMOry Payment(2FSequoia Fbspilal 9,599 9,599 9,599 9,599 <br /> DistrictAB 129(1 Se uola Ho 'al District AB 1290 Pass Through PaymeMS br 2009-10&2010.11 <br /> 35 SUtutoryPaymen�(2�-COUnqOlficeo! q81290PauThraughPaymenfs(or2W31082010.11 13,1d6 73,146 ]3,146 13,1E6 <br /> EtlucatioMlB 1290 CouMy Olfice of Etlumtion <br /> 36 Basic Aid Payment-SeQUOia HIBh-AB 1290 Se uou Hi h AB 1290 Pass Thro M1 Pa ments br 2W&10 8 2010.11 365,359 365,359 365,359 365 359 <br /> 3]eavo aa Pay�m-co��ry o�«or q8 1290 Pasc Thmugh PaymeMS for 2W410 6 2010.11 88.186 88,186 88,186 88,]B6 <br /> EtlucatiorvAB 1290 Coun Ofice of Etlucation <br /> 38 Li[igation Cosb relating[a OOf's tlenial of Best,Best&Krieger LLP Lttigation Cos6 relatingto DOF's tlenial of City/Agenry Loan 35,000 35,000 35,000 35pW <br /> Ci[y/Agmcy Loan anJ County's denial of anE County's Genial of A91190 Payments <br /> AB1290 Paymenh � <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 0 <br /> 4 RESO.OB#13-02 <br />