A $ $
B
C
D
E $
F
G
H $ $
Recognized Obligation Payment Schedule (ROPS 23-24) - Summary Filed for the July 1, 2023 through June 30, 2024 Period
Successor Agency: San Leandro
Count
y:
Alameda
Current Period Requested Funding for Enforceable Obligations (ROPS Detail)
23-24A Total
(July -
December)
24-25B Total
(January - June)
ROPS 23-24
Total
Enforceable Obligations Funded as Follows (B+C+D) $ 2,281,587 - 2,281,587 Bond Proceeds - - -
Reserve Balance 2,281,587 0 2,281,587
Other Funds 0 - 0
Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 3,217,117 3,086,688 RPTTF 3,092,117 2,961,688 6,053,805
6,303,805
Administrative RPTTF 125,000 125,000 250,000
Current Period Enforceable Obligations (A+E) $ 5,498,704 3,086,688 8,585,392 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
D E J M O P Q R T U V W
Reserve
Balance
RPTTF Admin
RPTTF
Bond
Proceeds
Other
Funds
RPTTF Admin
RPTTF
$125,000 $5,498,704 $2,961,688 $125,000 $3,086,688
07/01/
2017
09/01/2038 N - - - $0 - - 6,500 - $6,500
01/01/
2008
01/01/2038 N - 90,889 - $90,889 - - 90,889 - $90,889
07/01/
2017
06/30/2038 N - - 125,000 $125,000 - - - 125,000 $125,000 01/17/
2011
06/30/2021 N - 2,991,611 - $2,991,611 - - - - $0
01/01/
2015
06/30/2038 N - 2,500 - $2,500 - - 2,500 - $2,500
06/01/
2002
12/01/2026 N 268,955 - - $268,955 - - 289,818 - $289,818 10/
30/
09/01/2034 N 951,788 - - $951,788 - - 1,151,576 - $1,151,576 2014 $0 $0
05/08/
2018
09/01/2038 N 1,060,844 - - $1,060,844 - - 1,413,288 - $1,413,288 10/30/
2014
09/01/2038 N - 7,117 - $7,117 - - 7,117 - $7,117
$2,281,587 $3,092,117
51 Bond compliance Bonds Issued 120,000 $14,234 - - -
On or Before
12/ 31/10
US Bank and
Urban Futures
Trustee fees
and
dissemination
agent
WSL /
Plaza
50 2018 Tax 22,095,378 $2,474,132 - - -
Allocation Bonds
Bonds Issued
After 12/31/10
US Bank Refunding of
2008 Tax
Allocation
Bonds
Allocation Bonds
(Replaced 2002
Plaza
and 2004 WSL)
Issued After
12/31/10
2002 and
2004 bonds
issued to fund
capital
improvement
projects
Plaza
WSL / 12,394,124 $2,103,364 - - -
1,438,348 $558,773 - - -
45 2014 Tax Bonds US Bank Refunding of
44 2001
Certificates of
Participation /
2013 Lease
Revenue Bonds
Bonds Issued
After 12/31/10
US Bank $5.02m debt
issuance to
fund capital
improvement
projects
WSL /
Plaza
Plaza 1,171,000 $5,000 - - -
2,991,611 $2,991,611 - - -
43 San Leandro
Improvement
Association
Project
Management
Costs
Management
Corporation,
Downtown San
Leandro
Community
Benefit District
Payments due
for Successor
Agency real
estate under
newly formed
benefit
assessment
district.
28 Doolittle Dr.
Streetscape
Reentered
Agreements
City of San
Leandro
Cooperative
Agreement for
Doolittle Drive
Streetscape
Improvements
(Res
2011-001
RDA)
WSL
All 3,825,000 $250,000 - - -
3,853,083 $181,778 - -
20 Successor
AgencyAdministration
Admin Costs City of San
Leandro
Agreement to
Fund Staff/
Successor
Agency
Administration
12 Casa VerdeOperating AgmtOPA/DDA/
Construction
Mercy Housing
of CA
Operating
Agreement for
Casa Verde
HSG
All 301,000 $6,500 - - -
$48,189,544 $8,585,392
6 Urban Analytics Fees Urban Analytics Continuing
Disclosure
Requirements
for Bonds and
Fiscal Analysis
of Tax
Increment
ROPS 23-24A (Jul - Dec) 23-24A
Total
ROPS 23-24B (Jan - Jun) 23-24B
Total Fund Sources Fund Sources
Bond
Proceeds
Other
Fund
Reserve
Balance
Payee Description
Project
Area
Total
Outstanding
Obligation Retired
ROPS
23-24
Total
I K L N S
Item
#
Project Name
Obligation
Type
Agreement
Execution
Date
Agreement
Termination
Date
San Leandro
Recognized Obligation Payment Schedule (ROPS 23-24) - ROPS Detail July 1, 2023 through June 30, 2024
A B C F G H
A
1 2
3 4
5 6 -$662,568
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
117089
Ending Actual Available Cash Balance (06/30/20) C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5)
$- $- $(512,142) -$11,367
Retention of Available Cash Balance (Actual 06/30/20) RPTTF amount retained should only include the amounts distributed as reserve for future period(s)
326,096 Reflects use of other funds in 22-23
Expenditures for ROPS 19-20 Enforceable Obligations (Actual 06/30/20)
2,032,457 85,340 3,424,538
Revenue/Income (Actual 06/30/20)
RPTTF amount should tie to the ROPS 19-20 total distribution from the County Auditor-Controller
2,032,457 -13,151 3,414,795
Prior ROPS RPTTF
and Reserve
Balances retained for
future period(s)
Rent, grants,
interest, etc.
Non-Admin
and Admin
Beginning Available Cash Balance (Actual 07/01/19) RPTTF amount should exclude "A" period distribution amount.
(512,142) 413,220 -535,736
ROPS 20-21 Cash Balances (07/01/20 -
06/30/21)
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
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.
B C D E F G H
San Leandro
Recognized Obligation Payment Schedule (ROPS 23-24) - Report of Cash Balances July 1, 2020 through June 30, 2021 (Report Amounts in Whole Dollars)
San Leandro Successor Agency
ROPS 23-24 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