A $ $
B
C
D
E $
F
G
H $ $
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.
Signature
/s/
Certification of Oversight Board Chairman:
Name Title
Current Period Enforceable Obligations (A+E) $ 2,649,222 3,045,919 5,695,141 3,368,925
Administrative RPTTF 125,000 125,000 250,000
RPTTF 198,006 2,920,919 3,118,925
Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 323,006 3,045,919 Other Funds 300,000 - 300,000
Reserve Balance 2,326,216 0 2,326,216
Bond Proceeds - - -
Enforceable Obligations Funded as Follows (B+C+D) $ 2,949,222 3,045,919 5,995,141 Current Period Requested Funding for Enforceable Obligations (ROPS Detail)
25-26A Total
(July -
December)
25-26B Total
(January - June)
ROPS 25-26
Total
Recognized Obligation Payment Schedule (ROPS 25-26) - Summary Filed for the July 1, 2025 through June 30, 2026 Period
Successor Agency:
County:
San Leandro
Alameda
D E J M O P Q R T U V W
Reserve
Balance
RPTTF Admin
RPTTF
Bond
Proceeds
Other
Funds
RPTTF Admin
RPTTF
$209,845 $125,000 $2,961,061 $2,932,758 $125,000 $3,057,758 07/01/
2017
09/01/2038 N - - - $0 - - 6,500 - $6,500
01/01/
2008
01/01/2038 N - 102,728 - $102,728 - - 102,728 - $102,728 07/01/
2017
06/30/2038 N - - 125,000 $125,000 - - - 125,000 $125,000 06/01/
2002
12/01/2026 Y 273,909 - - $273,909 - - 289,800 - $289,800 10/30/2014 09/01/2034 N 959,163 - - $959,163 - - 1,114,075 - $1,114,075 05/08/
2018
09/01/2038 N 1,093,144 - - $1,093,144 - - 1,412,538 - $1,412,538 10/30/
2014
09/01/2038 N - 7,117 - $7,117 - - 7,117 - $7,117
01/17/
2011
06/30/2026 Y - 100,000 - $400,000 - - - - $0
N S
Item
#
Project Name
Obligation
Type
Agreement
Execution
Date
Agreement
Termination
Date
San Leandro
Recognized Obligation Payment Schedule (ROPS 25-26) - ROPS Detail July 1, 2025 through June 30, 2026
A B C F G H
Payee Description
Project
Area
Total
Outstanding
Obligation Retired
ROPS
25-26
Total
I K L
ROPS 25-26A (Jul - Dec) 25-26A
Total
ROPS 25-26B (Jan - Jun) 25-26B
Total Fund Sources Fund Sources
Bond
Proceeds
Other
Funds
Reserve
Balance
All 288,000 $6,500 - - -
$36,982,067 $6,018,818
6 Urban Analytics Fees Urban Analytics Continuing
Disclosure
Requirements
for Bonds and
Fiscal Analysis
of Tax
Increment
$300,000
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
All 3,325,000 $250,000 - - -
HSG 3,477,965 $205,455 - -
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
52 Doolittle Dr.
Streetscape
Reentered
Agreements
City of San
Leandro
Cooperative
Agreement for
Doolittle Drive
Streetscape
Improvements
(Res
2011-001
RDA)
WSL /
Plaza
563,709 $563,709 - - -
WSL 400,000 $400,000 - 300000 -
45 2014 Tax
Allocation Bonds
(Replaced 2002
Plaza and 2004
WSL)
Bonds Issued
After 12/31/10
US Bank Refunding of
2002 and
2004 bonds
issued to fund
capital
improvement
projects
WSL /
Plaza
9,897,435 $2,073,238 - - -
50 2018 Tax
Allocation Bonds
Bonds Issued
After 12/31/10
US Bank Refunding of
2008 Tax
Allocation
Bonds
$2,326,216
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
18,909,958 $2,505,682 - - -
A
1 2
3 4
5 6
San Leandro
Recognized Obligation Payment Schedule (ROPS 25-26) - Report of Cash Balances July 1, 2022 through June 30, 2023 (Report Amounts in Whole Dollars)
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
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) 300,996 (248,376)
ROPS 22-23 Cash Balances (07/01/22 -
06/30/23)
Fund Sources
Comments
Bond Proceeds Reserve Balance
Revised to reflect actuals.
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 58,672 2,874,455
Retention of Available Cash Balance (Actual 06/30/20) RPTTF amount retained should only include the amounts distributed as reserve for future period(s)
Expenditures for ROPS 19-20 Enforceable Obligations (Actual 06/30/20)
2,268,160 46,096 3,256,405
127,012
Ending Actual Available Cash Balance (06/30/23) C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5)
$- $- $(512,142) $313,572
ROPS 22-23 RPTTF Prior Period Adjustment
RPTTF amount should tie to the Agency's ROPS 22-23 PPA form submitted to the CAC
No entry required
(757,338)
6 San Leandro
Recognized Obligation Payment Schedule (ROPS 25-26) - Notes July 1, 2025 through June 30, 2026 Item # Notes/Comments
12 20
44 52
45 50
51 San Leandro
Recognized Obligation Payment Schedule (ROPS 25-26) - Administrative Budget July 1, 2025 through June 30, 2026 Fraser & Associates ROPS Prep. / Redwood Public Law
Fund to pay share of City's insurance costs
6 employees, Finance & CD - Internal Service Charges
Consulting / Legal Services
Insurance
Administrative Costs (Salaries & Benefits)
TOTAL
$ 20,000
$ 6,000
$ 224,000
$ 250,000
2 3
Item #
1 Type Amount Notes