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Recognized Obligation Payment Schedule(ROPS) 14-15A-ROPS Detail July 1,2014 through December 31, 2014 (Report Amounts in Whole Dollars) A B C D E F G H I J K L M N O P Fundin Source Non-Redevelopment Property Tax Trust Fund Non-RPTTF RPTTF ContracUAgreement Contract/Agreement TotalOutstanding Item# Pro ect Name/Debt Obli ation Obli ation T pe Execution Date Termination Date Pa ee Description/Pro ect Sco e Pro ect Area Debt or Obli ation Retired Bond Proceeds Reserve Balance Other Funds Non-Admin Admin Six-Month Total $ 72,786,460 $ - $ - $ - $ 320,815 $ 125,000 $ 445,815 1 Tax allocation Bond Series 2003A Bonds Issued On or 10/15/2003 7/15/2032 US Bank Debt service for bonds issued for RDA 21 547 448 N $ 2 Tax allocation Bond,Series 2003A Bonds Issued On or 10/15/2003 7/15/2032 US Bank Interest payments for bonds issued for 40,017,176 N 74,813 $ 74,813 for infrastracture projects[34171 (d) Before 12/31/10 RDA Project Area No.2 1 (A!l 3 SERAF Repayment[34171 (d;1 (B)] SERAF/ERAF 12/14!2009 6/30/2015 Housing Successor Agency Repayment of Borrowed LMIHF to 1,687,703 N make FY 09/10 SERAF pa ment 5 Capital improvements in the City/County Loans 1/24/2005 6!30/2019 City of Redwoed City Repay a City loan for capital projects 2,269,543 N downtown[34171 d)21 On or Betore 6/27/11 from City%Agency Loan Agreement 6 Capital improvements in the Ciry/Ccunty Loans 12/24/2005 6/30/2019 City of Redwood City Repay interest on a City loan for capital 256,432 N downtown[34171 (d)2] On or Before 6/27i11 improvements from City/Agency Loan Agmt. 7 On-going debt service bank aod Fees 10i15i2003 T15r2C3?_ US Bank and Willdan Bank fees and annual disclosure fees 105,709 N 2,321 $ 2,321 fiscal a ent fees[34171 (dj 1 (A)] Financial for the 2003 Bond 12 Project administration for Bradford Improvemeevinrrastr 1/16/2011 12/31/2014 Green Environment,Inc. Project environmental administration 62,350 Y $ - Street(34171 (d 1 E ucture for Bradford Street/PO 48525 13 611 Heller Street Affordable Housing ImprovemenUlnfrastr 3/5/2009 12/31/2014 Fugro West Soil and groundwater investigation for 3,951 Y $ - 34171 d 1 (E)] ucture 611 Heller/PO 47709 17 Accrued PERS Pension Obligations Unfunded Liabilities 1/1/2014 2/15/2018 CaIPERS Costs incurred to date 547,487 N 68,436 $ 68,436 34171 d)1 (C)] 18 Accrued Retiree Health Obligations Unfunded Liabilities 1/1/2014 2/15/2018 CaIPERS CERBT Costs incurred to date 824,200 N 103,025 $ 103,025 [34171 d)1 C) 19 Accrued PERS Pension Obligations Unfunded Liabilities 1/1/2014 2/15/2018 CaIPERS Costs incurred to date for Housing 118,846 N 14,856 $ 14,856 [34171 d 1 C emplo ees 20 Accrued Retiree Health Obligations Unfunded Liabilities 1/1/2014 2/15/2018 CaIPERS CERBT Costs incurred to date for Housing 178,914 N 22,364 $ 22,364 [34171 d 1 C emplo ees 22 Villa Montgomery-FCH[34171 (d)1 City/County Loans 5/25/2006 12/1/2045 San Mateo County Loan payable to San Mateo County on 500,000 N - $ - (B On or Before 6/27/11 part of FCH loan 23 Successor Agency Administrative Admin Costs 7/1/2012 7/15/2032 Successor Agency Minimum amount of property tax to 4,500,000 N - 125,000 $ 125,000 Cost Allowance[34171 (b)] Successor Agency for general administrative costs � �; 39 Legal services costs relating to the Legal 7/1/2014 12/31/2014 Best,Best 8�Krieger LLP Litigation Costs to appeal Trial Court's 35,000 N 35,000 $ 35,000 DOF's denial of City/Agency Loan decision relating DOF's denial of (Line 5&6 above).. City/Agency Loan.