San Leandro ROPS & Admin Budget 22-23 — San Leandro City Council, January 4, 2022

Recognized Obligation Payment Schedule (ROPS 22-23) - Summary Filed for the July 1, 2022 through June 30, 2023 Period Successor Agency: San Leandro
County: Alameda
Current Period Requested Funding for Enforceable
Obligations (ROPS Detail)
22-23A Total
(July -
December)
22-23B Total
(January -
June)
ROPS 22-23
Total
A Enforceable Obligations Funded as Follows (B+C+D) $ 2,314,256 $ - $ 2,314,256 B Bond Proceeds - - -
C Reserve Balance 2,268,160 - 2,268,160
D Other Funds 46,096 - 46,096
E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 570,526 $ 3,087,296 $ 3,657,822 F RPTTF 445,526 2,962,296 3,407,822
G Administrative RPTTF 125,000 125,000 250,000
H Current Period Enforceable Obligations (A+E) $ 2,884,782 $ 3,087,296 $ 5,972,078 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
San Leandro
Recognized Obligation Payment Schedule (ROPS 22-23) - ROPS Detail July 1, 2022 through June 30, 2023

OPA/DDA/
Construction
01/01/
2008
01/01/2038 Mercy
Housing of
CA
Operating
Agreement
for Casa
Verde
HSG 4,023,827 N $170,744 - - 46,096 39,276 - $85,372 - - - 85,372 - $85,372 20 Successor
AgencyAdministration
Admin Costs 07/01/
2017
06/30/2038 City of San
Leandro
Agreement to
Fund Staff/
Successor
Agency
Administration
All 4,075,000 N $250,000 - - - - 125,000 $125,000 - - - - 125,000 $125,000 28 Doolittle Dr.

Streetscape
Reentered
Agreements
01/17/
2011
06/30/2021 City of San
Leandro
Cooperative
Agreement
for Doolittle
Drive
Streetscape
Improvements
(Res
2011-001
RDA)
WSL 3,391,611 N $400,000 - - - 400,000 - $400,000 - - - - - $- 43 San Leandro
Improvement
Association
Project
Management
Costs
01/01/
2015
06/30/2038 Management
Corporation,
Downtown
San Leandro
Community
Benefit
District
Payments
due for
Successor
Agency real
estate under
newly formed
benefit
assessment
district.

Plaza 1,176,000 N $5,000 - - - 2,500 - $2,500 - - - 2,500 - $2,500 44 2001
Certificates of
Participation /
2013 Lease
Revenue
Bonds
Bonds
Issued After
12/31/10
06/01/
2002
12/01/2026 US Bank $5.02m debt
issuance to
fund capital
improvement
projects
WSL /
Plaza
1,707,303 N $553,665 - 264,755 - - - $264,755 - - - 288,910 - $288,910 45 2014 Tax Bonds 10/30/ 09/01/2034 US Bank Refunding of WSL / 13,345,912 N $2,113,364 - 949,788 - - - $949,788 - - - 1,163,576 - $1,163,576

A B C D E F G H I J K L M N O P Q R S T U V W
Item
# Project Name Obligation Type
Agreement
Execution
Date
Agreement
Termination
Date
Payee Description Project
Area
Total
Outstanding
Obligation
Retired
ROPS
22-23
Total
ROPS 22-23A (Jul - Dec)
22-23A
Total
ROPS 22-23B (Jan - Jun)
22-23B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds
RPTTF
Admin
RPTTF
Allocation
Bonds
(Replaced
2002 Plaza
and 2004
WSL)
Issued After
12/31/10
2014 2002 and
2004 bonds
issued to fund
capital
improvement
projects
Plaza
50 2018 Tax
Allocation
Bonds
Bonds
Issued After
12/31/10
05/08/
2018
09/01/2038 US Bank Refunding of
2008 Tax
Allocation
Bonds
23,146,222 N $2,465,305 - 1,053,617 - - - $1,053,617 - - - 1,411,688 - $1,411,688 51 Bond
compliance
Bonds
Issued On or
Before 12/
31/10
10/30/
2014
09/01/2038 US Bank
and Urban
Futures
Trustee fees
and
dissemination
agent
WSL /
Plaza
120,000 N $7,500 - - - 3,750 - $3,750 - - - 3,750 - $3,750 San Leandro
Recognized Obligation Payment Schedule (ROPS 22-23) - Report of Cash Balances July 1, 2019 through June 30, 2020
(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 19-20 Cash Balances
(07/01/19 - 06/30/20)
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 07/01/19)
RPTTF amount should exclude "A" period distribution
amount.
(512,142) 46,096 104,928 Prior year balance of ($463,04) increased by $640,464 to reflect funds carry over from
18-19
2 Revenue/Income (Actual 06/30/20)
RPTTF amount should tie to the ROPS 19-20 total
distribution from the County Auditor-Controller
2,268,160 333,856 5,674,061
3 Expenditures for ROPS 19-20 Enforceable Obligations
(Actual 06/30/20)
2,268,160 52,072 5,804,803
4 Retention of Available Cash Balance (Actual 06/30/20) RPTTF amount retained should only include the amounts
distributed as reserve for future period(s)
85,340 509,922 Reflects use of other funds in 20-21 and PPA for 19-20
5 ROPS 19-20 RPTTF Prior Period Adjustment
RPTTF amount should tie to the Agency's ROPS 19-20 PPA
form submitted to the CAC
No entry required
6 Ending Actual Available Cash Balance (06/30/20)
C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5)
$- $- $(512,142) $242,540 $(535,736)
San Leandro
Recognized Obligation Payment Schedule (ROPS 22-23) - Notes July 1, 2022 through June 30, 2023
Item # Notes/Comments
6 12
20 28
43 44
45 50
51 San Leandro Successor Agency
ROPS 22-23 Administrative Budget
1 Consulting / Legal Services $ 20,000 Fraser & Associates ROPS Preparation / Meyers Nave 2 Insurance 6,000 fund paying share of city insurance costs 3 Adminstrative Costs (Salaries & Benefits) 224,000 6 employees, Finance & CD - Internal Service Charges TOTAL $ 250,000

San Leandro City CouncilJanuary 4, 2022

San Leandro City Council
January 4, 2022