Exhibit 1: ROPS and Admin Budget — Alameda City Council, January 6, 2026

Recognized Obligation Payment Schedule (ROPS 26-27) - Summary Filed for the July 1, 2026 through June 30, 2027 Period Successor Agency: Alameda City
County: Alameda
Current Period Requested Funding for Enforceable
Obligations (ROPS Detail)
26-27A Total
(July -
December)
26-27B Total
(January -
June)
ROPS 26-27
Total
A Enforceable Obligations Funded as Follows (B+C+D) $ 4,554,617 $ - $ 4,554,617 B Bond Proceeds - - -
C Reserve Balance 3,887,147 - 3,887,147
D Other Funds 667,470 - 667,470
E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 1,761,052 $ 4,834,606 $ 6,595,658 F RPTTF 1,676,772 4,750,326 6,427,098
G Administrative RPTTF 84,280 84,280 168,560
H Current Period Enforceable Obligations (A+E) $ 6,315,669 $ 4,834,606 $ 11,150,275 Certification of Oversight Board Chairman:

Name Title
Pursuant to Section 34177 (o) of the Health and Safety
code, I hereby certify that the above is a true and
accurate Recognized Obligation Payment Schedule for
the above named successor agency. /s/

Signature Date
EXHIBIT 1
Alameda City
Recognized Obligation Payment Schedule (ROPS 26-27) - ROPS Detail July 1, 2026 through June 30, 2027

A./ Trustee
Trustee fees for SA tax
allocation bonds
BWIP/
WECIP
120,000 N $8,000 - - 4,000 - $4,000 4,000 - $4,000
23 Alameda
Landing DDA:

Related
Public
Improvement
Obligations

OPA/DDA/
Construction
12/05/
2006
04/01/2049 Contractor not
selected
CIC funding obligation for
public improvements
which are conditions of
approval for Alameda
Landing project. Mitigation
Monitoring and Reporting
Plan items MM T/C-3, T/
C-11b. Appurtenant
Obligation to the Alameda
Landing DDA.

All 1,875,000 N $- - - - - $- - - $-
28 Independence
Plaza
Agreement

OPA/DDA/
Construction
01/18/
1989
01/01/2046 Alameda
Housing
Authority
Affordable Hsg Project
Obligation
BWIP/
WECIP
1,340,242 N $1,340,242 - 667,470 672,772 - $1,340,242 - - $- 33 Boatworks
Settlement
Agreement
Litigation 10/05/
2010
06/18/2042 Francis &
Catherine
Collins
Housing and Non-housing
Project Obligation.

Obligation limited to tax
increment generated by
project.

BWIP/
WECIP
4,500,000 N $- - - - - $- - - $-
34 Boatworks
Project
Settlement
Agreement /
Mitigation
Monitoring
and Reporting
Plan Public
Improvement
Obligations
Litigation 10/05/
2010
06/18/2042 Contractor not
selected
CIC funding commitment
for public improvements
required as part of
conditions of approval for
project. Identified as
Mitigation Monitoring and
Reporting Plan items
B-10, B-11, B-12.

BWIP/
WECIP
80,550 N $- - - - - $- - - $-
36 Guyton
Judgment and
Settlement
Agreement
and the
Alameda
Unified
School
Litigation 04/25/
1990
01/01/2046 Island City
Development,
Alameda
Unified School
District and
other parties
engaged for
purposes of
Affordable housing
production / funding
agreement. Island City
Development is an
affiliated non-profit
corporation of the Housing
Authority of the City of
Alameda.

All 30,919,947 N $1,000,000 - - 1,000,000 - $1,000,000 - - $-

A B C D E F G H I J K M N O P Q U V W
Item
# Project Name Obligation
Type
Agreement
Execution
Date
Agreement
Termination
Date
Payee Description Project
Area
Total
Outstanding
Obligation
Retired ROPS
26-27 Total
ROPS 26-27A (Jul - Dec)
26-27A
Total
ROPS 26-27B (Jan
- Jun)
26-27B
Total Fund Sources Fund Sources
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF RPTTF Admin
RPTTF
District
Agreement
subject to its
terms
implementing
the terms of the
agreements
46 Successor
Agency
Administrative
Costs
Admin
Costs
07/01/
2026
06/30/2027 Various Successor Agency
administrative cost
allowance
All 168,560 N $168,560 - - - 84,280 $84,280 - 84,280 $84,280 56 2014 Bonds,
Series A and
B, current
payment due
to Trustee
Refunding
Bonds
Issued After
6/27/12
12/23/
2014
09/01/2033 U. S. Bank, N.

A./ Trustee
Amount due to trustee for
current ROPS period
payment.

BWIP/
WECIP
29,841,625 N $3,766,375 3,215,375 - - - $3,215,375 551,000 - $551,000 57 2014 Bonds,
Series A and
B, required
reserve for
upcoming
payment
Refunding
Bonds
Issued After
6/27/12
12/23/
2014
09/01/2033 U. S. Bank, N.

A./ Trustee
Reserve required to be
reflected on each January
ROPS pursuant to the
First Supplemental
Indenture of Trust, Section

5.01 (l) equal to annual
principal payment and
second interest payment
due September 1.

BWIP/
WECIP
3,281,000 N $3,281,000 - - - - $- 3,281,000 - $3,281,000 58 2017 Bonds,
current
payment due
to Trustee
Refunding
Bonds
Issued After
6/27/12
06/07/
2017
09/01/2041 U. S. Bank, N.

A./ Trustee
Amount due to trustee for
current ROPS period
payment.

BWIP/
WECIP
14,213,479 N $881,435 671,772 - - - $671,772 209,663 - $209,663 59 2017 Bonds,
required
reserve for
upcoming
payment
Refunding
Bonds
Issued After
6/27/12
06/07/
2017
09/01/2041 U. S. Bank, N.

A./ Trustee
Reserve required to be
reflected on each January
ROPS pursuant to the
First Supplemental
Indenture of Trust, Section

5.01 (l) equal to annual
principal payment and
second interest payment
due September 1.

BWIP/
WECIP
704,663 N $704,663 - - - - $- 704,663 - $704,663
Alameda City
Recognized Obligation Payment Schedule (ROPS 26-27) - Report of Cash Balances July 1, 2023 through June 30, 2024
(Report Amounts in Whole Dollars)
Pursuant to Health and Safety Code section 34177 (l), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation.

A B C D E F G H
ROPS 23-24 Cash Balances
(07/01/23 - 06/30/24)
Fund Sources
Comments
Bond Proceeds Reserve Balance Other Funds RPTTF
Bonds issued
on or before
12/31/10
Bonds issued
on or after
01/01/11
Prior ROPS
RPTTF and
Reserve
Balances retained
for future
period(s)
Rent, grants,
interest, etc.

Non-Admin
and Admin

1 Beginning Available Cash Balance (Actual 07/01/23)
RPTTF amount should exclude "A" period distribution
amount.
3,610,683 434,603 185,302
2 Revenue/Income (Actual 06/30/24)
RPTTF amount should tie to the ROPS 23-24 total
distribution from the County Auditor-Controller
667,470 9,314,453
3 Expenditures for ROPS 23-24 Enforceable Obligations
(Actual 06/30/24)
3,610,683 53,594 5,530,104
4 Retention of Available Cash Balance (Actual 06/30/24) RPTTF amount retained should only include the amounts
distributed as reserve for future period(s)
1,048,479 3,829,568 Column F includes $267,114 used for ROPS 24-25, $113,895 used for ROPS 25-26, and
$667,470 to fund ROPS 26-27. Col G
includes $3,694,505 used for 24-25 bond
payments + $75,527 in 21-22 PPA funds
applied to ROPS 24-25 and $59,536 in 22-23
PPA funds applied to ROPS 25-26 . All
amounts must be retained for enforceable
obligations.
5 ROPS 23-24 RPTTF Prior Period Adjustment
RPTTF amount should tie to the Agency's ROPS 23-24 PPA
No entry required 140,083 offset to RPTTF allocation for FY 26-27 Pursuant to Health and Safety Code section 34177 (l), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation.

Non-Admin
and Admin

form submitted to the CAC
6 Ending Actual Available Cash Balance (06/30/24)
C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5)
$- $- $- $- $-
Alameda City
Recognized Obligation Payment Schedule (ROPS 26-27) - Notes July 1, 2026 through June 30, 2027
Item # Notes/Comments
13 23
28 33 The City of Alameda has taken the position in litigation brought by the successor-in-interest to the Boatworks Settlement Agreement that the Agreement has expired. Boatworks, LLC vs City of Alameda, et al, Alameda County Superior Court Case No. RG16823346. However, pursuant to the Superior Courts November 3, 2016, order granting preliminary injunction, which included a finding that the agreement may not have expired, the Successor Agency is continuing to list this settlement as an obligation.
34 36
46 56
57 58
59

Alameda City CouncilJanuary 6, 2026

Alameda City Council
January 6, 2026