A $ $
B
C
D
E $
F
G
H $ $
Recognized Obligation Payment Schedule (ROPS 26-27) - Summary Filed for the July 1, 2026 through June 30, 2027 Period
Successor Agency: San Leandro
Count
y:
Alameda
Current Period Requested Funding for Enforceable Obligations (ROPS Detail)
26-27A Total
(July -
December)
26-27B Total
(January - June)
ROPS 26-27
Total
Bond Proceeds - - -
Enforceable Obligations Funded as Follows (B+C+D) $ 2,356,207 - 2,356,207 2,753,302
Other Funds 144,000 - 144,000
Reserve Balance 2,356,207 0 2,356,207
3,652,491
Administrative RPTTF 125,000 125,000 250,000
RPTTF 774,189 2,628,302 3,402,491
Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 899,189 Certification of Oversight Board Chairman:
Name Title
Current Period Enforceable Obligations (A+E) $ 3,255,396 2,753,302 6,008,698 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 $3,399,396 $2,628,302 $125,000 $2,753,302
07/01/
2017
09/01/2038 N - - - $0 - - 6,500 - $6,500
01/01/
2008
01/01/2038 N - 109,072 - $109,072 - - 109,072 - $109,072 07/01/
2017
06/30/2038 N - - 125,000 $125,000 - - - 125,000 $125,000 01/17/
2011
06/30/2021 N - 658,000 - $802,000 - - - - $0
06/01/
2002
12/01/2026 N 282,900 - - $282,900 - - 0 - $0
05/08/
2018
09/01/2038 N 1,113,769 - - $1,113,769 - - 1,411,788 - $1,411,788 10/30/
2014
09/01/2038 N - 7,117 - $7,117 - - 7117 - $7,117
- 1,093,825 - $1,093,825
18,909,958 $2,525,557 - - -
WSL /
Plaza
9,897,435 N $2,053,363 - 959,538 - - - $959,538 - -
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
Allocation Bonds
Bonds Issued
After 12/31/10
US Bank Refunding of
2008 Tax
Allocation
Bonds
45 2014 Tax
Allocation Bonds
(Replaced 2002
Plaza
and 2004 WSL)
Bonds Issued
After 12/31/20
10/30/2014 09/01/2034 US Bank Refunding of
2002 and
2004 bonds
issued to fund
capital
improvement
projects
WSL / 563,709 $282,900 - - -
Plaza
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
28 Doolittle Dr. WSL 802,000 $802,000 - 144000 -
Streetscape
Reentered
Agreements
City of San
Leandro
Cooperative
Agreement for
Doolittle Drive
Streetscape
Improvements
(Res
2011-001
RDA)
All 3,325,000 $250,000 - - -
HSG 3,727,510 $218,144 - -
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
6 Urban Analytics Fees Urban Analytics Continuing
Disclosure
Requirements
for Bonds and
Fiscal Analysis
of Tax
Increment
26-27A
Total
ROPS 26-27B (Jan - Jun) 26-27B
Total Fund Sources Fund Sources
Bond
Proceeds
Other
Fund
Reserve
Balance
All 281,500 $6,500 - - -
$37,627,112 $6,152,698 $2,356,207 $918,189
N S
Item
#
Project Name
Obligation
Type
Agreement
Execution Date
Agreement
Termination
Date
San Leandro
Recognized Obligation Payment Schedule (ROPS 26-27) - ROPS Detail July 1, 2026 through June 30, 2027
A B C F G H
Payee Description
Project
Area
Total
Outstanding
Obligation Retired
ROPS
26-27
Total
I K L
ROPS 26-27A (Jul - Dec)
A
1 2
3 4
5 6
ROPS 23-24 RPTTF Prior Period Adjustment
RPTTF amount should tie to the Agency's ROPS 23-24 PPA form submitted to the CAC
No entry required -12,610
Ending Actual Available Cash Balance (06/30/24) C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5)
$- $- $(512,142) $444,940 -$515,924
6,291,246
Retention of Available Cash Balance (Actual 06/30/24) RPTTF amount retained should only include the amounts distributed as reserve for future period(s)
Expenditures for ROPS 19-20 Enforceable Obligations (Actual 06/30/24)
2,281,587 0 6,291,246
Revenue/Income (Actual 06/30/24)
RPTTF amount should tie to the ROPS 19-20 total distribution from the County Auditor-Controller
2,281,587 131,368
ROPS 23-24 Cash Balances (07/01/23 -
06/30/24)
Fund Sources
Comments
Bond Proceeds Reserve Balance
Beginning Available Cash Balance (Actual 07/01/23) RPTTF amount should exclude "A" period distribution amount.
(512,142) 313,572 -503,314 Revised to reflect actuals
San Leandro
Recognized Obligation Payment Schedule (ROPS 26-27) - Report of Cash Balances July 1, 2023 through June 30, 2024 (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
San Leandro
Recognized Obligation Payment Schedule (ROPS 26-27) - Administrative Budget July 1, 2026 through June 30, 2027 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
$ 10,000
$ 6,000
$ 234,000
$ 250,000
2 3
Item #
1 Type Amount Notes