Stockton ROPS III by 3yLAz82

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									Successor Agency Contact Information

                                    Successor Agency of the Stockton
Name of Successor Agency:           Redevelopment Agency
County:                             San Joaquin County

Primary Contact Name:               Wendy S. Saunders
Primary Contact Title:              Director Economic Development Department
Address                             425 North El Dorado Street
                                    Stockton, CA 95202
Contact Phone Number:               (209) 937-8694
Contact E-Mail Address:             wendy.saunders@stocktongov.com

Secondary Contact Name:             LaVerna Blanco
Secondary Contact Title:            Program Manager I
Secondary Contact Phone Number:     (209) 937-8794
Secondary Contact E-Mail Address:   laverna.blanco@stocktongov.com
                                                                    SUMMARY OF RECOGNIZED OBLIGATION PAYMENT SCHEDULE
                                                                         Filed for the January 1, 2013 to June 30, 2013 Period


Name of Successor Agency:                 Successor Agency of the Stockton Redevelopment Agency                                                                           Amended 9/10/2012: Correct
                                                                                                                                                                          Line G to include Admin Allow.

                                                                                                                                                                                  Total Outstanding
                                                                                                                                                                                  Debt or Obligation

Outstanding Debt or Obligation                                                                                                                                            $                      263,463,266

Current Period Outstanding Debt or Obligation                                                                                                                                      Six-Month Total

  A    Available Revenues Other Than Anticipated RPTTF Funding                                                                                                                                       978,488
  B    Anticipated Enforceable Obligations Funded with RPTTF                                                                                                                                       4,575,000
  C    Anticipated Administrative Allowance Funded with RPTTF                                                                                                                                        125,000
  D    Total RPTTF Requested (B + C = D)                                                                                                                                                           4,700,000
       Total Current Period Outstanding Debt or Obligation (A + B + C = E) Should be the same amount as ROPS form six-month total                                         $                        5,678,488

  E    Enter Total Six-Month Anticipated RPTTF Funding (Obtain from county auditor-controller)                                                                                                     4,700,000
  F    Variance (E - D = F) Maximum RPTTF Allowable should not exceed Total Anticipated RPTTF Funding                                                                     $                              -

Prior Period (January 1, 2012 through June 30, 2012) Estimated vs. Actual Payments (as required in HSC section 34186 (a))
                                                                                                                                                                                                   3,731,469
  G    Enter Estimated Obligations Funded by RPTTF (Should be the lesser of Finance's approved RPTTF amount including admin allowance or the actual amount distributed)                            3,981,469
  H    Enter Actual Obligations Paid with RPTTF                                                                                                                                                    1,107,585
  I    Enter Actual Administrative Expenses Paid with RPTTF                                                                                                                                          250,000
  J    Adjustment to Redevelopment Obligation Retirement Fund (G - (H + I) = J)                                                                                                                    2,623,884
                                                                                                                                                                          $                        2,326,116
  K    Adjusted RPTTF (The total RPTTF requested shall be adjusted if actual obligations paid with RPTTF are less than the estimated obligation amount.)                  $                        2,076,116


Certification of Oversight Board Chairman:                                PAUL SENSIBAUGH                                                                                 CHAIR
Pursuant to Section 34177(m) of the Health and Safety code,               Name                                                                                                           Title
I hereby certify that the above is a true and accurate Recognized
Obligation Payment Schedule for the above named agency.                   ORIGINAL SIGNED BY PAUL SENSIBAUGH                                                                          8/22/2012
                                                                          Signature                                                                                                      Date




                                                                                                         2                                                                                                 Revised 8/15/2012 lb
         Name of Successor Agency:            Successor Agency of the Stockton Redevelopment Agency
         County:                              San Joaquin County                                                                                                                                                                                                             Oversight Board Approval Date:               August 22, 2012

                                                                                                                                            RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS III)
                                                                                                                                                    January 1, 2013 through June 30, 2013


                                                                                                                                                                                                                     Total                                                                                       Funding Source
                                                                              Contract/                                                                                                                           Outstanding       Total Due During
                                                Contract/Agreement           Agreement                                                                                                                              Debt or           Fiscal Year                                  Bond             Reserve            Admin
Item #   Project Name / Debt Obligation           Execution Date          Termination Date                 Payee                             Description/Project Scope                         Project Area        Obligation           2012-13              LMIHF               Proceeds           Balance          Allowance        RPTTF              Other      Six-Month Total
         Grand Total                                                                                                                                                                                          $     263,463,266     $     12,606,339     $           -       $      365,775     $     103,264    $      125,000   $    4,575,000     $    509,449   $     5,678,488
     1   Low/Mod Housing Bonds                               6/1/2003          2033            Wells Fargo Corporate Trust 2003 Housing COP                                                     Low/Mod             20,934,231                990,170                                                                                     318,798                           318,798
     2   Low/Mod Housing Bonds                               7/1/2006          2037            Wells Fargo Corporate Trust 2006 Series C - Revenue Bond                                         Low/Mod             49,195,424              2,114,358                                                  103,264                            709,112                           812,376
     3   Redevelopment Revenue Bonds                         7/1/2006          2037            Wells Fargo Corporate Trust 2006 Series A - Revenue Bond                                          Midtown            19,404,750                583,426                                                                                     291,713                           291,713
     4   Redevelopment Revenue Bonds                         7/1/2006          2037            Wells Fargo Corporate Trust 2006 Series A - Revenue Bond                                           South             38,657,325              1,493,788                                                                                     588,019                           588,019
     5   Redevelopment Revenue Bonds                         7/1/2006          2037            Wells Fargo Corporate Trust 2006 Series A - Revenue Bond                                           North             34,601,400                923,550                                                                                     461,775                           461,775
     6   Redevelopment Revenue Bonds                         7/1/2006          2013            Wells Fargo Corporate Trust 2006 Series B - Revenue Bond                                          Midtown                482,755               470,827                                                                                      13,878                            13,878
     7   Redevelopment Revenue Bonds                         7/1/2006          2013            Wells Fargo Corporate Trust 2006 Series B - Revenue Bond (refer to notes)                          South        paid off 9/2012                443,072                                                                                           0                               -
     8   Redevelopment Revenue Bonds                         7/1/2006          2013            Wells Fargo Corporate Trust 2006 Series B - Revenue Bond                                           North                 557,025               542,073                                                                                      16,013                            16,013
     9   Redevelopment Revenue Bonds                         3/1/2004          2036            Wells Fargo Corporate Trust 2004 Revenue Bond - Arena                                            Waterfront          80,801,093              2,570,687                                                                                   1,054,573                         1,054,573
    10   Low/Mod Housing Bonds                               6/1/2003          2033            Wells Fargo Corporate Trust 2003 Housing COP (refer to notes)                                    Low/Mod       Listed Above           Fall Debt Service                                                                                     98,266                            98,266
    11   Low/Mod Housing Bonds                               7/1/2006          2037            Wells Fargo Corporate Trust 2006 Series C - Revenue Bond (refer to notes)                        Low/Mod       Listed Above           Fall Debt Service                                                                                    186,706                           186,706
    12   Redevelopment Revenue Bonds                         7/1/2006          2037            Wells Fargo Corporate Trust 2006 Series A - Revenue Bond (refer to notes)                         Midtown      Listed Above           Fall Debt Service                                                                                     39,307                            39,307
    13   Redevelopment Revenue Bonds                         7/1/2006          2037            Wells Fargo Corporate Trust 2006 Series A - Revenue Bond (refer to notes)                          South       Listed Above           Fall Debt Service                                                                                    216,186                           216,186
    14   Redevelopment Revenue Bonds                         7/1/2006          2037            Wells Fargo Corporate Trust 2006 Series A - Revenue Bond (refer to notes)                          North       Listed Above           Fall Debt Service                                                                                     68,786                            68,786
    15   Redevelopment Revenue Bonds                         7/1/2006          2013            Wells Fargo Corporate Trust 2006 Series B - Revenue Bond (refer to notes)                         Midtown      Listed Above           Fall Debt Service                                                                                     68,786                            68,786
    16   Redevelopment Revenue Bonds                         7/1/2006          2013            Wells Fargo Corporate Trust 2006 Series B - Revenue Bond (refer to notes)                          North       Listed Above           Fall Debt Service                                                                                     78,613                            78,613
    17   Redevelopment Revenue Bonds                         3/1/2004
                                                            amended            2036            Wells Fargo Corporate Trust 2004 Revenue Bond - Arena (refer to notes)                           Waterfront    Listed Above           Fall Debt Service                                                                                    226,013                           226,013
    18   State Debt                                        11/15/2001          2012                                          DBAW Planning Loan (refer to notes)
                                                                                               State Department of Boating and Waterways                                                        Waterfront               34,964                34,964                                                                                           0                               -
    19   Fee Deferral                                      11/26/2002          2058            Public Facility Fees          Development Impact fees for 612 Carlton Ave                         Midtown                143,954                      0                                                                                          0                               -
    20   Fee Deferral - WorkNet Office Bldg                  8/4/2004          2059            Public Facility Fees          Development Impact fees for Worknet Office Building                Waterfront              196,950                      0                                                                                          0                               -
    21   Fee Deferral - Cineplex                            8/29/2003        8/29/2013         Public Facility Fees          Development Impact fees for Cineplex project                       Waterfront                8,626                 4,370                                                                                           0                               -
    22   Agency Vs. Union Oil                               9/28/2004     ongoing litigation                                 Union Oil Dispute Re: Ground Water Contamination
                                                                                               Brown & Winters and/or Union Oil                                                                 Waterfront            2,000,000                      0                                                                                          0                               -

                                                                                                                               Tenant relocation assistance $1,455,000: $460,652
                                                                                                                               expended, remaining obligation $994,348. Replacement
                                                                                                                               of 185 housing units: 146 completed, remaining obligation
                                                                                                                               39 units @ 30% of AMI (estimated cost $4M). *Subject to
    23 Price Vs. City of Stockton                             1/9/2006       12/31/2010                                        final
                                                                                               California Rural Legal Assistance determination by the parties.                                   Low/Mod              4,994,348                     0                                                                                           0                               -
                                                                                                                               Developer Claims RDA Breached Contract (Estimated
    24 Civic Partners                                              2003   ongoing litigation   Freeman, D’Aiuto, Pierce, Gurev, Keeling & Wolf
                                                                                                                               legal defense costs)                                             Waterfront            3,000,000                36,000                                                                                       18,000                           18,000
                                                                                                                               Contamination at Worknet Site & Southpointe (Estimated
    25 Agency vs. BNSF                                             2005   ongoing litigation   Brown & Winters                 litigation costs)                                                Waterfront             750,000                 12,000                                                                                        6,000                            6,000
                                                                                                                               Contamination at Worknet Site & Southpointe Settlement
    26 Agency vs. BNSF                                             2005    Upon Payment        Barg Coffin Lewis & Trapp LLP Agreement                                                          Waterfront               64,456                64,456                                                                                       64,456                           64,456
                                                                                                                               Coincides with BNSF case, Caltrans is a former owner
    27 Agency vs. State (Caltrans)                                 2005   ongoing litigation   Brown & Winters                 (Estimated litigation costs)                                     Waterfront             250,000                      0                                                                                           0                               -
                                                                                                                               Polanco Act corrective action trial (Estimated litigation
    28 Agency vs. Colberg                                          2007   ongoing litigation   Brown & Winters                 costs)                                                           Waterfront            2,000,000                     0                                                                                           0                               -
                                                                                                                                                                                                                Est. final pmt
    29 AT&T Datacomm                                   CCO 4/14/2011      Upon Completion      AT&T Datacomm                  Contract for installation of Security Cameras                      Midtown          12/2013                      84,004                                       0                                                                                   -
                                                                                                                                                                                                                Est. final pmt
    30 AT&T Datacomm                                   CCO 4/14/2011      Upon Completion      AT&T Datacomm                  Contract for installation of Security Cameras                       South           12/2013                    146,533                                        0                                                                                   -
                                                                                                                                                                                                                Est. final pmt
    31 AT&T Datacomm                                   CCO 4/14/2011      Upon Completion      AT&T Datacomm                  Contract for installation of Security Cameras                       North           12/2013                    145,922                                        0                                                                                   -
                                                                                                                                                                                                               Est final pmt by
    32   Vintage                                    Amended 7/1/2010      Upon Completion      Visionary Home Builders        Housing Loan                                                      Low/Mod           12/2013                    108,563                     0                                                                                                      -
    33   Community of All Nations                         3/16/2011       Upon Completion      Visionary Home Builders        Housing Loan                                                      Low/Mod                 100,000              102,867                                100,000                                                                                 100,000
    34   Wallace Kuhl & Associates                        5/15/2007       Upon Completion      Wallace Kuhl & Associates      South Shore                                                       Waterfront               30,259               30,259                                                                                                                            -
    35   Condor Earth Technologies                        1/11/2008         Completed          Condor Earth Technologies      Marina Water Quality Testing                                      Waterfront                      0                  0                                                                                                                            -
    36   Treadwell and Rollo Inc                          7/23/2008         Completed          Treadwell and Rollo Inc        Parcel 2A & 24 Remediation                                        Waterfront                      0                  0                                                                                                                            -
    37   Wallace Kuhl & Associates                        8/12/2008       Upon Completion      Wallace Kuhl & Associates      Removal Action Plan for Promenade & South Pointe                    N/A                N/A                  N/A                                                                                                                                   -
    38   D R Jolley Co                                    7/21/2010       Upon Completion      D R Jolley Co                  McKinley Park caretaker Building Asbestos Removal                  South                          0                  0                                        0                                                                                   -
                                                                                                                                                                                                               Est final pmt by
    39 Hotel Stockton                              Amended 1/18/2005      Upon Completion      Hotel Stockotn Investors       Renovation of Hotel Stockton - for affordable housing              Low/Mod          12/2013                      69,426                    0                                                                                                      -
                                                                                                                              Remediation of lots north and south of Worknet site
    40 Remediation of Areas 24 and 4                        7/20/2009     Upon Completion      City of Stockton               (Estimated cost of Remediation)                                   Waterfront             500,000                      0                                                                                           0                               -
                                                                                                                              DSA Assessment of RDA owned properties. PBID
                                                                                                                              expiration is 12/31/2017. (Estimated assessments to be
                                                                                                                              paid at $50,000 per year for 5 years, may be longer if
    41 Downtown Stockton Alliance                           7/10/2007        12/31/2017        Downtown Stockton Alliance     properties not sold)                                              Waterfront             250,000                 50,000                                                                                       50,000                           50,000
                                                                            60 days after      Farmington Mariposa
    42 Walgreens Project                              amended 5/25/11        completion        Development Co. LLC            Reimbursement Agreement Mariposa Walgreens                          South                265,775               265,775                                265,775                                                                                 265,775

                                                                                                                           Budgeted maintenance costs of RDA/SA-Owned
                                                                          Until Real Propety                               properties prior to disposition. (Amount is an estimate,
    43 Property Maintenance                         FY 2012-13 Budget            Sold          City of Stockton/TBD        and approved in the Administrative Budget for FY 12-13.)                All                   50,350                50,350                                                                                                                           -
                                                                                                                           Repayment of loan from Low/Mod Housing funds to make
    44 SERAF Payment Loan from Low/Mod                      4/26/2011         6/30/2016                                    SERAF payment in 2011
                                                                                               Low/Moderate Income Housing Asset Fund                                                            Midtown               944,376                      0                                                                                           0                               -

                                                                                                                                                                                           3                                                                                                                                                                     Revised 8/15/2012 lb
                                                                                                                                                                                                  Total                                                        Funding Source
                                                                        Contract/                                                                                                              Outstanding     Total Due During
                                             Contract/Agreement        Agreement                                                                                                                 Debt or         Fiscal Year                Bond     Reserve      Admin
Item #   Project Name / Debt Obligation        Execution Date       Termination Date              Payee                           Description/Project Scope                     Project Area    Obligation         2012-13        LMIHF   Proceeds   Balance    Allowance       RPTTF       Other       Six-Month Total
       Grand Total                                                                                                 Repayment of loan from Low/Mod Housing funds to make
    45 SERAF Payment Loan from Low/Mod                  4/26/2011      6/30/2016                                   SERAF payment in 2011
                                                                                       Low/Moderate Income Housing Asset Fund                                                      South            944,376                   0                                                         0                          -
    46 Loan to Waterfront                                                 TBD                                      To cover negative cash position of Agency
                                                                                       Low/Moderate Income Housing Asset Fund                                                    Waterfront        1,106,582                  0                                                         0                          -

       Successor Agency Staff, Overhead, &                                             Successor Agency employees Salary, benefits, overhead, and administrative costs of
    47 Administrative Costs                     FY 2012-13 Budget      6/30/2013       through City of Stockton   the Successor Agency                                              All             125,000             250,000                                     125,000                                    125,000
                                                                                                                  Salary, benefits, overhead, and administrative costs of
       Successor Agency Staff, Overhead, &                                             Successor Agency employees the Successor Agency (Other Funding: Subsidy from City
    48 Administrative Costs                     FY 2012-13 Budget      6/30/2013       through City of Stockton   of Stockton per adopted budget)                                   All            1,069,248          1,018,898                                                               509,449          509,449
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                                                                                                                                                                            4                                                                                                                       Revised 8/15/2012 lb
                                                                                                                                            Total                                                      Funding Source
                                                                   Contract/                                                             Outstanding   Total Due During
                                          Contract/Agreement      Agreement                                                                Debt or       Fiscal Year                Bond     Reserve      Admin
Item #   Project Name / Debt Obligation     Execution Date     Termination Date   Payee   Description/Project Scope       Project Area    Obligation       2012-13        LMIHF   Proceeds   Balance    Allowance       RPTTF   Other     Six-Month Total
   109 Grand Total                                                                                                                                                                                                                                     -
   110                                                                                                                                                                                                                                                 -
   111                                                                                                                                                                                                                                                 -
   112                                                                                                                                                                                                                                                 -
   113                                                                                                                                                                                                                                                 -
   114                                                                                                                                                                                                                                                 -
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                                                                                                                      5                                                                                                                 Revised 8/15/2012 lb
                                                                                                                                            Total                                                      Funding Source
                                                                   Contract/                                                             Outstanding   Total Due During
                                          Contract/Agreement      Agreement                                                                Debt or       Fiscal Year                Bond     Reserve      Admin
Item #   Project Name / Debt Obligation     Execution Date     Termination Date   Payee   Description/Project Scope       Project Area    Obligation       2012-13        LMIHF   Proceeds   Balance    Allowance       RPTTF   Other     Six-Month Total
   177 Grand Total                                                                                                                                                                                                                                     -
   178                                                                                                                                                                                                                                                 -
   179                                                                                                                                                                                                                                                 -
   180                                                                                                                                                                                                                                                 -
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   242                                                                                                                                                                                                                                                 -
   243                                                                                                                                                                                                                                                 -
   244                                                                                                                                                                                                                                                 -


                                                                                                                      6                                                                                                                 Revised 8/15/2012 lb
                                                                                                                                            Total                                                      Funding Source
                                                                   Contract/                                                             Outstanding   Total Due During
                                          Contract/Agreement      Agreement                                                                Debt or       Fiscal Year                Bond     Reserve      Admin
Item #   Project Name / Debt Obligation     Execution Date     Termination Date   Payee   Description/Project Scope       Project Area    Obligation       2012-13        LMIHF   Proceeds   Balance    Allowance       RPTTF   Other     Six-Month Total
   245 Grand Total                                                                                                                                                                                                                                     -
   246                                                                                                                                                                                                                                                 -
   247                                                                                                                                                                                                                                                 -
   248                                                                                                                                                                                                                                                 -
   249                                                                                                                                                                                                                                                 -
   250                                                                                                                                                                                                                                                 -
   251                                                                                                                                                                                                                                                 -
   252                                                                                                                                                                                                                                                 -
   253                                                                                                                                                                                                                                                 -
   254                                                                                                                                                                                                                                                 -
   255                                                                                                                                                                                                                                                 -
   256                                                                                                                                                                                                                                                 -
   257                                                                                                                                                                                                                                                 -
   258                                                                                                                                                                                                                                                 -
   259                                                                                                                                                                                                                                                 -
   260                                                                                                                                                                                                                                                 -
   261                                                                                                                                                                                                                                                 -
   262                                                                                                                                                                                                                                                 -
   263                                                                                                                                                                                                                                                 -
   264                                                                                                                                                                                                                                                 -
   265                                                                                                                                                                                                                                                 -
   266                                                                                                                                                                                                                                                 -
   267                                                                                                                                                                                                                                                 -
   268                                                                                                                                                                                                                                                 -
   269                                                                                                                                                                                                                                                 -
   270                                                                                                                                                                                                                                                 -
   271                                                                                                                                                                                                                                                 -
   272                                                                                                                                                                                                                                                 -
   273                                                                                                                                                                                                                                                 -
   274                                                                                                                                                                                                                                                 -
   275                                                                                                                                                                                                                                                 -
   276                                                                                                                                                                                                                                                 -
   277                                                                                                                                                                                                                                                 -
   278                                                                                                                                                                                                                                                 -
   279                                                                                                                                                                                                                                                 -
   280                                                                                                                                                                                                                                                 -
   281                                                                                                                                                                                                                                                 -
   282                                                                                                                                                                                                                                                 -
   283                                                                                                                                                                                                                                                 -
   284                                                                                                                                                                                                                                                 -
   285                                                                                                                                                                                                                                                 -
   286                                                                                                                                                                                                                                                 -
   287                                                                                                                                                                                                                                                 -
   288                                                                                                                                                                                                                                                 -
   289                                                                                                                                                                                                                                                 -
   290                                                                                                                                                                                                                                                 -
   291                                                                                                                                                                                                                                                 -
   292                                                                                                                                                                                                                                                 -
   293                                                                                                                                                                                                                                                 -
   294                                                                                                                                                                                                                                                 -
   295                                                                                                                                                                                                                                                 -
   296                                                                                                                                                                                                                                                 -
   297                                                                                                                                                                                                                                                 -
   298                                                                                                                                                                                                                                                 -
   299                                                                                                                                                                                                                                                 -
   300                                                                                                                                                                                                                                                 -
   301                                                                                                                                                                                                                                                 -
   302                                                                                                                                                                                                                                                 -
   303                                                                                                                                                                                                                                                 -
   304                                                                                                                                                                                                                                                 -
   305                                                                                                                                                                                                                                                 -
   306                                                                                                                                                                                                                                                 -
   307                                                                                                                                                                                                                                                 -
   308                                                                                                                                                                                                                                                 -
   309                                                                                                                                                                                                                                                 -
   310                                                                                                                                                                                                                                                 -
   311                                                                                                                                                                                                                                                 -
   312                                                                                                                                                                                                                                                 -


                                                                                                                      7                                                                                                                 Revised 8/15/2012 lb
                                                                                                                                            Total                                                      Funding Source
                                                                   Contract/                                                             Outstanding   Total Due During
                                          Contract/Agreement      Agreement                                                                Debt or       Fiscal Year                Bond     Reserve      Admin
Item #   Project Name / Debt Obligation     Execution Date     Termination Date   Payee   Description/Project Scope       Project Area    Obligation       2012-13        LMIHF   Proceeds   Balance    Allowance       RPTTF   Other     Six-Month Total
   313 Grand Total                                                                                                                                                                                                                                     -
   314                                                                                                                                                                                                                                                 -
   315                                                                                                                                                                                                                                                 -
   316                                                                                                                                                                                                                                                 -
   317                                                                                                                                                                                                                                                 -
   318                                                                                                                                                                                                                                                 -
   319                                                                                                                                                                                                                                                 -
   320                                                                                                                                                                                                                                                 -
   321                                                                                                                                                                                                                                                 -
   322                                                                                                                                                                                                                                                 -
   323                                                                                                                                                                                                                                                 -
   324                                                                                                                                                                                                                                                 -
   325                                                                                                                                                                                                                                                 -
   326                                                                                                                                                                                                                                                 -
   327                                                                                                                                                                                                                                                 -
   328                                                                                                                                                                                                                                                 -
   329                                                                                                                                                                                                                                                 -
   330                                                                                                                                                                                                                                                 -
   331                                                                                                                                                                                                                                                 -
   332                                                                                                                                                                                                                                                 -
   333                                                                                                                                                                                                                                                 -
   334                                                                                                                                                                                                                                                 -
   335                                                                                                                                                                                                                                                 -
   336                                                                                                                                                                                                                                                 -
   337                                                                                                                                                                                                                                                 -
   338                                                                                                                                                                                                                                                 -
   339                                                                                                                                                                                                                                                 -
   340                                                                                                                                                                                                                                                 -
   341                                                                                                                                                                                                                                                 -
   342                                                                                                                                                                                                                                                 -
   343                                                                                                                                                                                                                                                 -
   344                                                                                                                                                                                                                                                 -
   345                                                                                                                                                                                                                                                 -
   346                                                                                                                                                                                                                                                 -
   347                                                                                                                                                                                                                                                 -
   348                                                                                                                                                                                                                                                 -
   349                                                                                                                                                                                                                                                 -
   350                                                                                                                                                                                                                                                 -
   351                                                                                                                                                                                                                                                 -
   352                                                                                                                                                                                                                                                 -
   353                                                                                                                                                                                                                                                 -
   354                                                                                                                                                                                                                                                 -
   355                                                                                                                                                                                                                                                 -
   356                                                                                                                                                                                                                                                 -
   357                                                                                                                                                                                                                                                 -
   358                                                                                                                                                                                                                                                 -
   359                                                                                                                                                                                                                                                 -
   360                                                                                                                                                                                                                                                 -
   361                                                                                                                                                                                                                                                 -
   362                                                                                                                                                                                                                                                 -
   363                                                                                                                                                                                                                                                 -
   364                                                                                                                                                                                                                                                 -
   365                                                                                                                                                                                                                                                 -
   366                                                                                                                                                                                                                                                 -
   367                                                                                                                                                                                                                                                 -
   368                                                                                                                                                                                                                                                 -
   369                                                                                                                                                                                                                                                 -
   370                                                                                                                                                                                                                                                 -
   371                                                                                                                                                                                                                                                 -
   372                                                                                                                                                                                                                                                 -
   373                                                                                                                                                                                                                                                 -
   374                                                                                                                                                                                                                                                 -
   375                                                                                                                                                                                                                                                 -
   376                                                                                                                                                                                                                                                 -
   377                                                                                                                                                                                                                                                 -
   378                                                                                                                                                                                                                                                 -
   379                                                                                                                                                                                                                                                 -
   380                                                                                                                                                                                                                                                 -


                                                                                                                      8                                                                                                                 Revised 8/15/2012 lb
                                                                                                                                            Total                                                      Funding Source
                                                                   Contract/                                                             Outstanding   Total Due During
                                          Contract/Agreement      Agreement                                                                Debt or       Fiscal Year                Bond     Reserve      Admin
Item #   Project Name / Debt Obligation     Execution Date     Termination Date   Payee   Description/Project Scope       Project Area    Obligation       2012-13        LMIHF   Proceeds   Balance    Allowance       RPTTF   Other     Six-Month Total
   381 Grand Total                                                                                                                                                                                                                                     -
   382                                                                                                                                                                                                                                                 -
   383                                                                                                                                                                                                                                                 -
   384                                                                                                                                                                                                                                                 -
   385                                                                                                                                                                                                                                                 -
   386                                                                                                                                                                                                                                                 -
   387                                                                                                                                                                                                                                                 -
   388                                                                                                                                                                                                                                                 -
   389                                                                                                                                                                                                                                                 -
   390                                                                                                                                                                                                                                                 -
   391                                                                                                                                                                                                                                                 -
   392                                                                                                                                                                                                                                                 -
   393                                                                                                                                                                                                                                                 -
   394                                                                                                                                                                                                                                                 -
   395                                                                                                                                                                                                                                                 -
   396                                                                                                                                                                                                                                                 -
   397                                                                                                                                                                                                                                                 -
   398                                                                                                                                                                                                                                                 -
   399                                                                                                                                                                                                                                                 -
   400                                                                                                                                                                                                                                                 -
   401                                                                                                                                                                                                                                                 -
   402                                                                                                                                                                                                                                                 -
   403                                                                                                                                                                                                                                                 -
   404                                                                                                                                                                                                                                                 -
   405                                                                                                                                                                                                                                                 -
   406                                                                                                                                                                                                                                                 -
   407                                                                                                                                                                                                                                                 -
   408                                                                                                                                                                                                                                                 -
   409                                                                                                                                                                                                                                                 -
   410                                                                                                                                                                                                                                                 -
   411                                                                                                                                                                                                                                                 -
   412                                                                                                                                                                                                                                                 -
   413                                                                                                                                                                                                                                                 -
   414                                                                                                                                                                                                                                                 -
   415                                                                                                                                                                                                                                                 -
   416                                                                                                                                                                                                                                                 -
   417                                                                                                                                                                                                                                                 -
   418                                                                                                                                                                                                                                                 -
   419                                                                                                                                                                                                                                                 -
   420                                                                                                                                                                                                                                                 -
   421                                                                                                                                                                                                                                                 -
   422                                                                                                                                                                                                                                                 -
   423                                                                                                                                                                                                                                                 -
   424                                                                                                                                                                                                                                                 -
   425                                                                                                                                                                                                                                                 -
   426                                                                                                                                                                                                                                                 -
   427                                                                                                                                                                                                                                                 -
   428                                                                                                                                                                                                                                                 -
   429                                                                                                                                                                                                                                                 -
   430                                                                                                                                                                                                                                                 -
   431                                                                                                                                                                                                                                                 -
   432                                                                                                                                                                                                                                                 -
   433                                                                                                                                                                                                                                                 -
   434                                                                                                                                                                                                                                                 -
   435                                                                                                                                                                                                                                                 -
   436                                                                                                                                                                                                                                                 -
   437                                                                                                                                                                                                                                                 -
   438                                                                                                                                                                                                                                                 -
   439                                                                                                                                                                                                                                                 -
   440                                                                                                                                                                                                                                                 -
   441                                                                                                                                                                                                                                                 -
   442                                                                                                                                                                                                                                                 -
   443                                                                                                                                                                                                                                                 -
   444                                                                                                                                                                                                                                                 -
   445                                                                                                                                                                                                                                                 -
   446                                                                                                                                                                                                                                                 -
   447                                                                                                                                                                                                                                                 -
   448                                                                                                                                                                                                                                                 -


                                                                                                                      9                                                                                                                 Revised 8/15/2012 lb
                                                                                                                                             Total                                                      Funding Source
                                                                   Contract/                                                              Outstanding   Total Due During
                                          Contract/Agreement      Agreement                                                                 Debt or       Fiscal Year                Bond     Reserve      Admin
Item #   Project Name / Debt Obligation     Execution Date     Termination Date   Payee   Description/Project Scope        Project Area    Obligation       2012-13        LMIHF   Proceeds   Balance    Allowance       RPTTF   Other     Six-Month Total
   449 Grand Total                                                                                                                                                                                                                                      -
   450                                                                                                                                                                                                                                                  -
   451                                                                                                                                                                                                                                                  -
   452                                                                                                                                                                                                                                                  -
   453                                                                                                                                                                                                                                                  -
   454                                                                                                                                                                                                                                                  -
   455                                                                                                                                                                                                                                                  -
   456                                                                                                                                                                                                                                                  -
   457                                                                                                                                                                                                                                                  -
   458                                                                                                                                                                                                                                                  -
   459                                                                                                                                                                                                                                                  -
   460                                                                                                                                                                                                                                                  -
   461                                                                                                                                                                                                                                                  -
   462                                                                                                                                                                                                                                                  -
   463                                                                                                                                                                                                                                                  -
   464                                                                                                                                                                                                                                                  -
   465                                                                                                                                                                                                                                                  -
   466                                                                                                                                                                                                                                                  -
   467                                                                                                                                                                                                                                                  -
   468                                                                                                                                                                                                                                                  -
   469                                                                                                                                                                                                                                                  -
   470                                                                                                                                                                                                                                                  -
   471                                                                                                                                                                                                                                                  -
   472                                                                                                                                                                                                                                                  -
   473                                                                                                                                                                                                                                                  -
   474                                                                                                                                                                                                                                                  -
   475                                                                                                                                                                                                                                                  -
   476                                                                                                                                                                                                                                                  -
   477                                                                                                                                                                                                                                                  -
   478                                                                                                                                                                                                                                                  -
   479                                                                                                                                                                                                                                                  -
   480                                                                                                                                                                                                                                                  -
   481                                                                                                                                                                                                                                                  -
   482                                                                                                                                                                                                                                                  -
   483                                                                                                                                                                                                                                                  -
   484                                                                                                                                                                                                                                                  -
   485                                                                                                                                                                                                                                                  -
   486                                                                                                                                                                                                                                                  -
   487                                                                                                                                                                                                                                                  -
   488                                                                                                                                                                                                                                                  -
   489                                                                                                                                                                                                                                                  -
   490                                                                                                                                                                                                                                                  -
   491                                                                                                                                                                                                                                                  -
   492                                                                                                                                                                                                                                                  -
   493                                                                                                                                                                                                                                                  -
   494                                                                                                                                                                                                                                                  -
   495                                                                                                                                                                                                                                                  -
   496                                                                                                                                                                                                                                                  -
   497                                                                                                                                                                                                                                                  -
   498                                                                                                                                                                                                                                                  -
   499                                                                                                                                                                                                                                                  -
   500                                                                                                                                                                                                                                                  -
   501                                                                                                                                                                                                                                                  -
   502                                                                                                                                                                                                                                                  -
   503                                                                                                                                                                                                                                                  -
   504                                                                                                                                                                                                                                                  -
   505                                                                                                                                                                                                                                                  -
   506                                                                                                                                                                                                                                                  -
   507                                                                                                                                                                                                                                                  -
   508                                                                                                                                                                                                                                                  -
   509                                                                                                                                                                                                                                                  -
   510                                                                                                                                                                                                                                                  -
   511                                                                                                                                                                                                                                                  -
   512                                                                                                                                                                                                                                                  -
   513                                                                                                                                                                                                                                                  -
   514                                                                                                                                                                                                                                                  -
   515                                                                                                                                                                                                                                                  -
   516                                                                                                                                                                                                                                                  -


                                                                                                                      10                                                                                                                 Revised 8/15/2012 lb
                                                                                                                                             Total                                                      Funding Source
                                                                   Contract/                                                              Outstanding   Total Due During
                                          Contract/Agreement      Agreement                                                                 Debt or       Fiscal Year                Bond     Reserve      Admin
Item #   Project Name / Debt Obligation     Execution Date     Termination Date   Payee   Description/Project Scope        Project Area    Obligation       2012-13        LMIHF   Proceeds   Balance    Allowance       RPTTF   Other     Six-Month Total
   517 Grand Total                                                                                                                                                                                                                                      -
   518                                                                                                                                                                                                                                                  -
   519                                                                                                                                                                                                                                                  -
   520                                                                                                                                                                                                                                                  -
   521                                                                                                                                                                                                                                                  -
   522                                                                                                                                                                                                                                                  -
   523                                                                                                                                                                                                                                                  -
   524                                                                                                                                                                                                                                                  -
   525                                                                                                                                                                                                                                                  -
   526                                                                                                                                                                                                                                                  -
   527                                                                                                                                                                                                                                                  -
   528                                                                                                                                                                                                                                                  -
   529                                                                                                                                                                                                                                                  -
   530                                                                                                                                                                                                                                                  -
   531                                                                                                                                                                                                                                                  -
   532                                                                                                                                                                                                                                                  -
   533                                                                                                                                                                                                                                                  -
   534                                                                                                                                                                                                                                                  -
   535                                                                                                                                                                                                                                                  -
   536                                                                                                                                                                                                                                                  -
   537                                                                                                                                                                                                                                                  -
   538                                                                                                                                                                                                                                                  -
   539                                                                                                                                                                                                                                                  -
   540                                                                                                                                                                                                                                                  -
   541                                                                                                                                                                                                                                                  -
   542                                                                                                                                                                                                                                                  -
   543                                                                                                                                                                                                                                                  -
   544                                                                                                                                                                                                                                                  -
   545                                                                                                                                                                                                                                                  -
   546                                                                                                                                                                                                                                                  -
   547                                                                                                                                                                                                                                                  -
   548                                                                                                                                                                                                                                                  -
   549                                                                                                                                                                                                                                                  -
   550                                                                                                                                                                                                                                                  -
   551                                                                                                                                                                                                                                                  -
   552                                                                                                                                                                                                                                                  -
   553                                                                                                                                                                                                                                                  -
   554                                                                                                                                                                                                                                                  -
   555                                                                                                                                                                                                                                                  -
   556                                                                                                                                                                                                                                                  -
   557                                                                                                                                                                                                                                                  -
   558                                                                                                                                                                                                                                                  -
   559                                                                                                                                                                                                                                                  -
   560                                                                                                                                                                                                                                                  -
   561                                                                                                                                                                                                                                                  -
   562                                                                                                                                                                                                                                                  -
   563                                                                                                                                                                                                                                                  -
   564                                                                                                                                                                                                                                                  -
   565                                                                                                                                                                                                                                                  -
   566                                                                                                                                                                                                                                                  -
   567                                                                                                                                                                                                                                                  -
   568                                                                                                                                                                                                                                                  -
   569                                                                                                                                                                                                                                                  -
   570                                                                                                                                                                                                                                                  -
   571                                                                                                                                                                                                                                                  -
   572                                                                                                                                                                                                                                                  -
   573                                                                                                                                                                                                                                                  -
   574                                                                                                                                                                                                                                                  -
   575                                                                                                                                                                                                                                                  -
   576                                                                                                                                                                                                                                                  -
   577                                                                                                                                                                                                                                                  -
   578                                                                                                                                                                                                                                                  -
   579                                                                                                                                                                                                                                                  -
   580                                                                                                                                                                                                                                                  -
   581                                                                                                                                                                                                                                                  -
   582                                                                                                                                                                                                                                                  -
   583                                                                                                                                                                                                                                                  -
   584                                                                                                                                                                                                                                                  -


                                                                                                                      11                                                                                                                 Revised 8/15/2012 lb
                                                                                                                                             Total                                                      Funding Source
                                                                   Contract/                                                              Outstanding   Total Due During
                                          Contract/Agreement      Agreement                                                                 Debt or       Fiscal Year                Bond     Reserve      Admin
Item #   Project Name / Debt Obligation     Execution Date     Termination Date   Payee   Description/Project Scope        Project Area    Obligation       2012-13        LMIHF   Proceeds   Balance    Allowance       RPTTF   Other     Six-Month Total
   585 Grand Total                                                                                                                                                                                                                                      -
   586                                                                                                                                                                                                                                                  -
   587                                                                                                                                                                                                                                                  -
   588                                                                                                                                                                                                                                                  -
   589                                                                                                                                                                                                                                                  -
   590                                                                                                                                                                                                                                                  -
   591                                                                                                                                                                                                                                                  -
   592                                                                                                                                                                                                                                                  -
   593                                                                                                                                                                                                                                                  -
   594                                                                                                                                                                                                                                                  -
   595                                                                                                                                                                                                                                                  -
   596                                                                                                                                                                                                                                                  -
   597                                                                                                                                                                                                                                                  -
   598                                                                                                                                                                                                                                                  -
   599                                                                                                                                                                                                                                                  -
   600                                                                                                                                                                                                                                                  -
   601                                                                                                                                                                                                                                                  -
   602                                                                                                                                                                                                                                                  -
   603                                                                                                                                                                                                                                                  -
   604                                                                                                                                                                                                                                                  -
   605                                                                                                                                                                                                                                                  -
   606                                                                                                                                                                                                                                                  -
   607                                                                                                                                                                                                                                                  -
   608                                                                                                                                                                                                                                                  -
   609                                                                                                                                                                                                                                                  -
   610                                                                                                                                                                                                                                                  -
   611                                                                                                                                                                                                                                                  -
   612                                                                                                                                                                                                                                                  -
   613                                                                                                                                                                                                                                                  -
   614                                                                                                                                                                                                                                                  -
   615                                                                                                                                                                                                                                                  -
   616                                                                                                                                                                                                                                                  -
   617                                                                                                                                                                                                                                                  -
   618                                                                                                                                                                                                                                                  -
   619                                                                                                                                                                                                                                                  -
   620                                                                                                                                                                                                                                                  -
   621                                                                                                                                                                                                                                                  -
   622                                                                                                                                                                                                                                                  -
   623                                                                                                                                                                                                                                                  -
   624                                                                                                                                                                                                                                                  -
   625                                                                                                                                                                                                                                                  -
   626                                                                                                                                                                                                                                                  -
   627                                                                                                                                                                                                                                                  -
   628                                                                                                                                                                                                                                                  -




                                                                                                                      12                                                                                                                 Revised 8/15/2012 lb
         Name of Successor Agency:         Successor Agency of the Stockton Redevelopment Agency
         County:                           San Joaquin County

                                                                                               RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS III) -- Notes (Optional)
                                                                                                               January 1, 2013 through June 30, 2013

Item #   Notes/Comments

   All ##################################################################################################################################################################################################################

    7 South Project Area's portion/obligation to the 2006 Series B - Revenue Bond was paid off with the September 2012 payment.

10-18 ##################################################################################################################################################################################################################

   18    The Department of Boating and Waterways Planning Loan, an obligation of the Merged Waterfront Project Area is expected to be paid of before January 1, 2013. If payment is delayed it will be reflected on the next ROPS.

   23    The amount listed is an estimate (see Description/Project Scope).

   24    The amount listed is an estimate (see Description/Project Scope).

   25    The amount listed is an estimate (see Description/Project Scope).

   27    The amount listed is an estimate (see Description/Project Scope).

   28    The amount listed is an estimate (see Description/Project Scope).

   29    This project is almost complete. Final payment is expected to occur by December 2012.

   30    This project is almost complete. Final payment is expected to occur by December 2012.

   31    This project is almost complete. Final payment is expected to occur by December 2012.

   32    This project is almost complete. Final payment is expected to occur by December 2012.

   35    The balance of this obligation was cancelled. No payment was required during the 2012-13 fiscal year.

   36    The balance of this obligation was cancelled. No payment was required during the 2012-13 fiscal year.

   37    Obligation was removed. Remaining purchase order balance due from other City funds (not RDA/SA obligation).

   38    The balance of this obligation was cancelled. No payment was required during the 2012-13 fiscal year.

   39    This project is almost complete. Final payment is expected to occur by December 2012.

   40    The amount listed is an estimate (see Description/Project Scope).

   41    The amount listed is an estimate (see Description/Project Scope). If properties are not sold within five (5) years, the total outstanding will be incresed.

   43    The amount listed is an estimate (see Description/Project Scope).

   46 ##################################################################################################################################################################################################################

   48    Other funding source is a subsidy from the City for various administrative costs. The amount listed is the 6 month proration of the 2012/13 Adopted Budget.




                                                                                                                                           13                                                                                        Revised 8/15/2012 lb
14   Revised 8/15/2012 lb
Name of Successor Agency:                            Successor Agency of the Stockton Redevelopment Agency
County:                                              San Joaquin County

                                                                                                                                                       Pursuant to Health and Safety Code section 34186 (a)
                                                                                                                                                PRIOR PERIOD ESTIMATED OBLIGATIONS vs. ACTUAL PAYMENTS
                                                                                                                                                    RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS I)
                                                                                                                                                             January 1, 2012 through June 30, 2012


                                                                                                                                                                       LMIHF                        Bond Proceeds                     Reserve Balance                      Admin Allowance                           RPTTF                               Other


Page/Form Line Project Name / Debt Obligation                  Payee                        Description/Project Scope                   Project Area         Estimate          Actual         Estimate            Actual           Estimate           Actual            Estimate         Actual           Estimate           Actual           Estimate           Actual
               Grand Total                                                                                                                               $         -      $     101,927   $         208,156   $      208,156   $          -       $    2,573,692    $      250,000   $      250,000   $     3,731,469   $     1,107,585   $          -      $             -
            1   Low/Mod Housing Bonds                                          2
                                                     Wells Fargo Corporate Trust 003 Housing COP                                          Low/Mod                                                                                             0          326,372                                             326,372    $             -
            2   Low/Mod Housing Bonds                                          2
                                                     Wells Fargo Corporate Trust 006 Series C Revenue Bond                                Low/Mod                                                                                             0          826,982                                             826,982    $             -

                                                                                                                                       Midtown, South,
                                                                                                                                          and North
            3   Redevelopment Revenue Bonds                                    2
                                                     Wells Fargo Corporate Trust 006 Series A - Revenue Bond                                                                                                                                  0         1,349,256                                           1,349,256   $             -

                                                                                                                                       Midtown, South,
                                                                                                                                          and North
            4   Redevelopment Revenue Bonds                                    2
                                                     Wells Fargo Corporate Trust 006 Series B - Revenue Bond                                                                                                                                  0           71,082                                               71,082               -
            5   Redevelopment Revenue Bonds                                    2
                                                     Wells Fargo Corporate Trust 004 Revenue Bond - Arena                                Waterfront                                                                                                                                                         1,061,114         1,061,114
            7   State Debt                                                     DBAW Planning
                                                     State Department of Boating and Waterways Loan                                      Waterfront                                                                                                                                                               -                 -
            8   Fee Deferral                         Public Facility Fees      Development Impact fees for 612 Carlton Ave                Midtown                                                                                                                                                                 -                 -
                                                                               Development Impact fees for Worknet Office
                                                                                                                                         Waterfront
            9   Fee Deferral - WorkNet Office Bldg   Public Facility Fees      Building                                                                                                                                                                                                                           -                   -
           10   Fee Deferral - Cineplex              Public Facility Fees        Development Impact fees for Cineplex project            Waterfront                                                                                                                                                            4,874              4,874
                                                                                 Union Oil Dispute Re: Ground Water
                                                                                                                                         Waterfront
           11   Agency Vs. Union Oil                                             Contamination
                                                     Brown & Winters and/or Union Oil                                                                                                                                                                                                                             -                   -
                                                                                 Tenant relocation assistance $1,455,000:
                                                                                 $460,652 expended, remaining obligation
                                                                                 $994,348. Replacement of 185 housing units: 146
                                                                                                                                          Low/Mod
                                                                                 completed, remaining obligation 39 units @ 30% of
                                                                                 AMI (est cost $4M). *Subject to final determination
           12   Price Vs. City of Stockton                                       by the
                                                     California Rural Legal Assistance parties.                                                                                                                                                                                                                   -                   -

                                                     Freeman, D’Aiuto, Pierce,
                                                                                                                                         Waterfront
                                                     Gurev, Keeling & Wolf     Developer Claims RDA Breached Contract (Legal
           13   Civic Partners                       (prior Wulfsberg Reese)   defense costs)                                                                                                                                                                                                                 33,699             31,810
                                                                               Contamination at Worknet Site & Southpointe
                                                                                                                                         Waterfront
           14   Agency vs. BNSF                      Brown & Winters           (Litigation expenses)                                                                                                                                                                                                           1,000                  -
                                                                               Coincides with BNSF case, Caltrans is a former
                                                                                                                                         Waterfront
           15   Agency vs. State (Caltrans)          Brown & Winters           owner (Litigation expenses)                                                                                                                                                                                                        -                   -
                                                                               Polanco Act corrective action trial (Litigation
                                                                                                                                         Waterfront
           16   Agency vs. Colberg                   Brown & Winters           expenses)                                                                                                                                                                                                                          -                   -
                                                                                                                                       Midtown, South,
                                                                                                                                          and North
           17   AT&T Datacomm                        AT&T Datacomm             Contract for installation of Security Cameras                                                                            -                  -
           18   Vintage                              Visionary Home Builders Housing Loan                                                Low/Mod                   -            101,927                                                                                                                           -
           19   Community of All Nations             Visionary Home Builders Housing Loan                                                Low/Mod                                                        -                  -
           21   Wallace Kuhl & Associates            Wallace Kuhl & Associates South Shore                                               Waterfront                                                                                                                                                               -                   -
           22   Condor Earth Technologies            Condor Earth Technologies Marina Water Quality Testing                              Waterfront                                                                                                                                                               -                   -
           24   Treadwell and Rollo Inc              Treadwell and Rollo Inc   Parcel 2A & 24 Remediation                                Waterfront                                                                                                                                                               -                   -
                                                                               Removal Action Plan for Promenade & South
                                                                                                                                         Waterfront
           25   Wallace Kuhl & Associates            Wallace Kuhl & Associates Pointe                                                                                                                                                                                                                             -                   -
                                                                               McKinley Park caretaker Building Asbestos
                                                                                                                                           South
           27   D R Jolley Co                        D R Jolley Co             Removal                                                                                                                  -                  -
           28   Kjeldsen Sinnock & Neudeck Inc                                Van
                                                     Kjeldsen Sinnock & Neudeck IncBuskirk Park Improvement Project                        South                                                                                                                                                               9,559              9,787
           29   Rodgers Construction                 Rodgers Construction     Airport Way Streetscape Phase 3                              South                                                    124,859          124,859
           30   Kjeldsen Sinnock & Neudeck Inc                                Airport
                                                     Kjeldsen Sinnock & Neudeck Inc Way Streetscape Phase 3                                South                                                     25,939           25,939
                                                                              Airport Way Streetscape Phase 3. Proj
                                                                                                                                           South
           31   Airport Way Streetscape Phase 3      City of Stockton         mgmt/construction contingency                                                                                          57,358           57,358
                                                                              Renovation of Hotel Stockton - for affordable
                                                                                                                                          Low/Mod
           32   Hotel Stockton                       Hotel Stockotn Investors housing                                                                                                                                                                                                                             -                   -
                                                                              Remediation of lots north and south of Worknet
                                                                                                                                         Waterfront
           33   Remediation of Areas 24 and 4        City of Stockton         site                                                                                                                                                                                                                                -                   -
           34   Downtown Stockton Alliance                                    DSA Assessment of RDA owned properties
                                                     Downtown Stockton Alliance                                                          Waterfront                                                                                                                                                           47,530
                                                                              Existing salary, benefits, and overhead for Agency
                                                                              administration - Property maintenance &                      Admin
           35   Agency Staff & Overhead              Agency Employees through management
                                                                               City of Stockton                                                                                                                                                                            250,000          250,000




                                                                                                                                                                                               15                                                                                                                                                         Revised 8/15/2012 lb
                                                                                                          LMIHF                  Bond Proceeds          Reserve Balance         Admin Allowance                 RPTTF                       Other


Page/Form Line Project Name / Debt Obligation   Payee   Description/Project Scope   Project Area   Estimate       Actual   Estimate         Actual   Estimate       Actual   Estimate       Actual   Estimate           Actual   Estimate           Actual
               Grand Total




                                                                                                                            16                                                                                                               Revised 8/15/2012 lb
                                                                                                          LMIHF                  Bond Proceeds          Reserve Balance         Admin Allowance                 RPTTF                       Other


Page/Form Line Project Name / Debt Obligation   Payee   Description/Project Scope   Project Area   Estimate       Actual   Estimate         Actual   Estimate       Actual   Estimate       Actual   Estimate           Actual   Estimate           Actual
               Grand Total




                                                                                                                            17                                                                                                               Revised 8/15/2012 lb
                                                                                                          LMIHF                  Bond Proceeds          Reserve Balance         Admin Allowance                 RPTTF                       Other


Page/Form Line Project Name / Debt Obligation   Payee   Description/Project Scope   Project Area   Estimate       Actual   Estimate         Actual   Estimate       Actual   Estimate       Actual   Estimate           Actual   Estimate           Actual
               Grand Total




                                                                                                                            18                                                                                                               Revised 8/15/2012 lb
                                                                                                          LMIHF                  Bond Proceeds          Reserve Balance         Admin Allowance                 RPTTF                       Other


Page/Form Line Project Name / Debt Obligation   Payee   Description/Project Scope   Project Area   Estimate       Actual   Estimate         Actual   Estimate       Actual   Estimate       Actual   Estimate           Actual   Estimate           Actual
               Grand Total




                                                                                                                            19                                                                                                               Revised 8/15/2012 lb
                                                                                                          LMIHF                  Bond Proceeds          Reserve Balance         Admin Allowance                 RPTTF                       Other


Page/Form Line Project Name / Debt Obligation   Payee   Description/Project Scope   Project Area   Estimate       Actual   Estimate         Actual   Estimate       Actual   Estimate       Actual   Estimate           Actual   Estimate           Actual
               Grand Total




                                                                                                                            20                                                                                                               Revised 8/15/2012 lb
                                                                                                          LMIHF                  Bond Proceeds          Reserve Balance         Admin Allowance                 RPTTF                       Other


Page/Form Line Project Name / Debt Obligation   Payee   Description/Project Scope   Project Area   Estimate       Actual   Estimate         Actual   Estimate       Actual   Estimate       Actual   Estimate           Actual   Estimate           Actual
               Grand Total




                                                                                                                            21                                                                                                               Revised 8/15/2012 lb
                                                                                                          LMIHF                  Bond Proceeds          Reserve Balance         Admin Allowance                 RPTTF                       Other


Page/Form Line Project Name / Debt Obligation   Payee   Description/Project Scope   Project Area   Estimate       Actual   Estimate         Actual   Estimate       Actual   Estimate       Actual   Estimate           Actual   Estimate           Actual
               Grand Total




                                                                                                                            22                                                                                                               Revised 8/15/2012 lb
                                                                                                          LMIHF                  Bond Proceeds          Reserve Balance         Admin Allowance                 RPTTF                       Other


Page/Form Line Project Name / Debt Obligation   Payee   Description/Project Scope   Project Area   Estimate       Actual   Estimate         Actual   Estimate       Actual   Estimate       Actual   Estimate           Actual   Estimate           Actual
               Grand Total




                                                                                                                            23                                                                                                               Revised 8/15/2012 lb

								
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