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Recognized Obligation Payment Schedule 14-15A - Notes July 1, 2014 through December 31, 2014 Item # Notes/Comments __ _ --__ - -- - - _ __ _ __ ___ - --- _ _--------___ --------- . _ _--- 1 Tax Allocation Bonds Series(TABS)"principal"payments are due on July 15th of every year. __ __ __--- ---- --_ _ ____ _- - ------ --- - ---------_---- 2 Tax Allocation Bonds Series(TABS)"interesY'payments are due on the 15th of January and July every year. __- _ _ - - __- ------ _ __----_---- _ - - - -_ 3 SERAF-may not begin until a"Letter of Compliance"is received from DOF. - - ---- - _ _ _ _ . - ----- -- - -- - _ _ -----_ _ _- - --- - -- 5 Repayment(principal payments)to the City for the funds advanced, by the City,to Redevelopment Agency for powntown projects. _ ___ __ - --- _ __ _ _ 6 Repayment(interest payments)to the City for the funds advanced, by the City,to Redevelopment Agency for powntown projects. - - --- ______ _. ------ --- -----_ _ _ ___ - --- __ __-- 7 Fees for arbitrage rebate calculations,fiscal agent fees and annual disclosures fees for the TABS bonds(total obligation until year 2032 is$109,809). - - - --- _ -__ ---- ---_ __------ _ -- 12 Consulting costs to prepare plans and oversee site remediation of the Bradford Street property. Since there aren't any activity for this project we are retiring this claim. 13 Consulting costs to prepare plans and oversee site remediation of the Heller Street property. Since there aren't any activity for this project we are retiring this claim. __-- --_ _____ 17 Unfunded pension and retiree medical obligations attributable to employees who provided services to the former Redevelopment Agency. _ _ _ _ _ _ _ 18 Unfunded pension and retiree medical obligations attributable to employees who provided services to the former Redevelopment Agency. 19 Unfunded pension and retiree medical obligations attributable to employees who provided services to the former Redevelopment Agency. __---- -- - - -_ . ___ _ - - - _ _—_ 20 Unfunded pension and retiree medical obligations attributable to employees who provided services to the former Redevelopment Agency. ____----- - ---- --- ------ ----__ _ _ 22 Part of the financing arrangement for Low and Moderate Income Housing project located at 1540 EI Camino Real-County of San Mateo($500,000). _ ____ _ ------ ----- 23 Statutory minimum administrative cost allowance-$250,000 per year(total obligation until year 2032 is$4,620,000). 25 AB1290 pass through payments owed to taxing agencies within the territory of the former RDA for FY2009-10 and FY2010-11 -DOF denied City of Redwood City's apportionment. -- - _ --- - ---- _ 39 Cost of legal services relating to DOF's denial of City/Agency Loan (lines 5-6).Additional $35,000 is requested to cover the cost to appeal Trial Court's decision. ___ __------ --- - -�-- -- -� -- __----- � �--- -- -- _— _ i -T --- - - i -. _ � -- i -- -- -- -- -- -- -1- - - ---- �---- - ------ ---- - — - - ---- � � i - _ �-- _-- - - --— --�-- ----- -