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Name of Redevelopment Agency: Redevelopment Agency for the City of Riverside
<br />Project Area(s) Arlington, Casa Blanca, Eastside, Magnolia Center, Univ Corr /Syc Cyn, Downtown /Airport /HP, and La Sierra /Arlanza
<br />ENFORCEABLE OBLIGATION PAYMENT SCHEDULE
<br />Per AB 26 - Section 34167 and 34169 ( *)
<br />Exhibit A Pagel of 9 Pages
<br />24 -3
<br />Project Name / Debt Obligation
<br />Payee
<br />Description
<br />Total Outstanding
<br />Debt or Obligation
<br />Total Due During
<br />Fiscal Year
<br />Payments by month
<br />Aug
<br />Sept
<br />Oct
<br />Nov
<br />Dec
<br />Total
<br />1)
<br />1991 Series A RPFA Bonds - Eastside
<br />US Bank
<br />Bonds issued to fund housing and non - housing projects
<br />175,200.00
<br />25,400.00
<br />20,200.00
<br />$ 20,200.00
<br />2
<br />1999 - Series A Tax Allocation Bonds -Univ Corr /S c Cyn
<br />US Bank
<br />Bonds issued to fund housing and non-housing projects
<br />19,188,705.00
<br />1,110,125.00
<br />822,117.50
<br />$ 822,117.50
<br />3)
<br />1999 - Series B Tax Allocation Bonds -Univ Corr /Syc Cyn
<br />US Bank
<br />Bonds issued to fund housing and non - housing projects
<br />7,278,712.58
<br />432,375.00
<br />306,325.00
<br />$ 306,325.00
<br />4
<br />1999 - Series A Tax Allocation Bonds -Casa Blanca
<br />US Bank
<br />Bonds issued to fund housing and non-housing projects
<br />20,262,730.00
<br />1,360,175.00
<br />1,045,052.50
<br />$ 1,045,052.50
<br />5)
<br />2003 Tax Allocation and Refunding Bonds - Downtown /Airport /HP
<br />US Bank
<br />Bonds issued to fund housing and non - housing projects
<br />45,860,302.50
<br />2,937,527.50
<br />2,229,987.50
<br />$ 2,229,987.50
<br />6
<br />1994 - Series A Tax Exempt Lease Revenue Bonds -Cal Tower
<br />US Bank
<br />Bonds issued to fund non-housing projects
<br />30,743,743.75
<br />1,991,450.00
<br />1,381,975.00
<br />$ 1,381,975.00
<br />7)
<br />1994 - Series B Taxable Lease Revenue Bonds - California Tower
<br />US Bank
<br />Bonds issued to fund non - housing projects
<br />5,851,980.00
<br />421,280.00
<br />278,500.00
<br />$ 278,500.00
<br />8
<br />2004 - Series A Tax Exempt Tax Allocation Bonds-Arlington
<br />US Bank
<br />Bonds issued to fund non-housing projects
<br />7,748,592.50
<br />239,575.00
<br />144,407.50
<br />$ 144,407.50
<br />9)
<br />2004 - Series B Taxable Tax Allocation Bonds - Arlington
<br />US Bank
<br />Bonds issued to fund non - housing projects
<br />3,414,462.50
<br />247,875.00
<br />187,287.50
<br />$ 187,287.50
<br />10
<br />2004- Series A Housing Tax Allocation Bonds-Multiple Project Areas
<br />US Bank
<br />Bonds issued to fund housing projects
<br />31,965,771.88
<br />1,583,171.25
<br />1,157,235.63
<br />$ 1,157,235.63
<br />11)
<br />RDA ERAF Loan Program through CSCDA Pooled Trans - Multiple Project Areas
<br />Wells Fargo Bank
<br />Bonds issued to fund non - housing projects
<br />765,710.00
<br />189,462.00
<br />189,462.00
<br />$ 189,462.00
<br />12
<br />2007- Series A Tax Exempt Tax Allocation Bonds-Multiple Project Areas
<br />US Bank
<br />Bonds issued to fund non-housing projects
<br />14,029,734.38
<br />380,831.25
<br />200,215.63
<br />$ 200,215.63
<br />13)
<br />2007 - Series B Taxable Tax Allocation Bonds - Multiple Project Areas
<br />US Bank
<br />Bonds issued to fund non - housing projects
<br />23,139,570.75
<br />1,177,971.75
<br />801,231.00
<br />$ 801,231.00
<br />14
<br />2007 - Series C Tax Exempt Tax Allocation Bonds-Multiple Project Areas
<br />US Bank
<br />Bonds issued to fund non-housing projects
<br />171,135,225.00
<br />4,810,462.50
<br />2,668,312.50
<br />$ 2,668,312.50
<br />15)
<br />2007 - Series D Taxable Tax Allocation Bonds - Multiple Project Areas
<br />US Bank
<br />Bonds issued to fund non - housing projects
<br />67,403,127.75
<br />3,600,801.50
<br />2,557,060.75
<br />$ 2,557,060.75
<br />16
<br />2011 Taxable Tax Allocation Bonds-Arlington
<br />City of Riverside
<br />Bonds issued to fund non-housing projects
<br />68,493.15
<br />68,493.15
<br />0.00
<br />$ -
<br />17)
<br />2011 Taxable Tax Allocation Bonds -La Sierra /Arlanza
<br />City of Riverside
<br />Bonds issued to fund non - housing projects
<br />12,774,650.68
<br />493,150.68
<br />125,000.00
<br />$ 125,000.00
<br />18
<br />2011 Taxable Tax Allocation Bonds- Magnolia Center
<br />City of Riverside
<br />Bonds issued to fund non-housing projects
<br />2,583,328.77
<br />112,328.77
<br />25,000.00
<br />$ 25,000.00
<br />19)
<br />2011 Taxable Tax Allocation Bonds -Univ Corr /Syc Syn
<br />City of Riverside
<br />Bonds issued to fund non - housing projects
<br />22,592,321.92
<br />680,821.92
<br />250,000.00
<br />$ 250,000.00
<br />20
<br />2011 Taxable Tax Allocation Bonds - Downtown /Air ort /HP
<br />City of Riverside
<br />Bonds issued to fund non-housing projects
<br />35,600,847.22
<br />992,347.22
<br />432,500.00
<br />$ 432,500.00
<br />21)
<br />City loan entered into on October 1, 2006
<br />City of Riverside
<br />First to Third Project #1
<br />6,345,773.72
<br />6,345,773.72
<br />6,345,773.72
<br />$ 6,345,773.72
<br />22
<br />City loan entered into on March 1, 2007
<br />City of Riverside
<br />First to Third Project #2
<br />3,373,324.83
<br />3,373,324.83
<br />$
<br />23)
<br />City loan entered into on May 1, 2007
<br />City of Riverside
<br />Olivewood Property Assembly
<br />4,250,553.93
<br />4,250,553.93
<br />$ -
<br />24
<br />City loan entered into on April 1, 2008
<br />City of Riverside
<br />Municipal Auditorium Renovations
<br />328,039.25
<br />160,000.00
<br />160,000.00
<br />$ 160,000.00
<br />25)
<br />City loan entered into on April 1, 2008
<br />City of Riverside
<br />Utilities Plaza Acquisition
<br />6,180,743.24
<br />376,000.00
<br />376,000.00
<br />$ 376,000.00
<br />26
<br />City loan entered into on August 1, 2009
<br />City of Riverside
<br />3615 -3653 Main Street Acquisition
<br />4,793,600.00
<br />171,200.00
<br />171,200.00
<br />$ 171,200.00
<br />27)
<br />City loan entered into on September 1, 2010
<br />City of Riverside
<br />3225 Market Street Acquisition
<br />1,392,000.00
<br />48,000.00
<br />48,000.00
<br />$ 48,000.00
<br />28
<br />City Public Utilities loan entered into on March 1, 2011
<br />City of Riverside
<br />Reid Park Acquisition
<br />1,111,832.81
<br />28,800.00
<br />28,800.00
<br />$ 28,800.00
<br />29)
<br />City Public Utilities loan entered into on March 1, 2011
<br />City of Riverside
<br />Riverside Golf Course Acquisition
<br />7,477,503.45
<br />193,500.00
<br />193,500.00
<br />$ 193,500.00
<br />30
<br />City loan entered into on March 1, 2011
<br />City of Riverside
<br />3836 -3844 Second Street Acquisition
<br />788,800.00
<br />27,200.00
<br />27,200.00
<br />$ 27,200.00
<br />31)
<br />Pension Obligation Bonds - entered into on June 30, 2005
<br />City of Riverside
<br />Pension Obligation
<br />704,001.66
<br />54,226.00
<br />54,226.00
<br />$ 54,226.00
<br />Totals - This Page
<br />Totals - Page 2
<br />Totals - Page 3
<br />Totals - Page 4
<br />Totals - Page 5
<br />Totals - Page 6
<br />Totals - Page 7
<br />Totals - Page 8
<br />Totals - Page 9
<br />Totals - Other Obligations
<br />Grand total - All Pages
<br />$ 559,329,383.22
<br />$ 37,884,202.97
<br />$ 13,081,496.01
<br />$ 306,325.00
<br />$ 8,006,248.72
<br />$ 832,500.00
<br />$ -
<br />$ 22,226,569.73
<br />$ 85,670,295.91
<br />$ 12,392,343.45
<br />$ 1,224,594.08
<br />$ 590,451.83
<br />$ 591,751.83
<br />$ 782,501.83
<br />$ 855,020.83
<br />$ 4,044,320.40
<br />$ 6,404,958.93
<br />$ 4,968,421.70
<br />$ 106,077.18
<br />$ 398,225.97
<br />$ 321,120.43
<br />$ 431,020.64
<br />$ 316,580.50
<br />$ 1,573,024.72
<br />$ 3,287,071.23
<br />$ 3,061,078.72
<br />$ 351,041.00
<br />$ 353,738.93
<br />$ 461,057.70
<br />$ 351,440.58
<br />$ 638,588.14
<br />$ 2,155,866.35
<br />$ 9,992,639.81
<br />$ 8,419,795.37
<br />$ 468,637.00
<br />$ 621,519.00
<br />$ 1,178,768.13
<br />$ 1,275,785.00
<br />$ 1,384,732.99
<br />$ 4,929,442.12
<br />$ 23,028,031.36
<br />$ 21,035,299.89
<br />$ 3,219,805.00
<br />$ 4,277,561.10
<br />$ 3,239,260.19
<br />$ 2,475,622.74
<br />$ 3,100,828.06
<br />$ 16,313,077.09
<br />$ 16,091,206.09
<br />$ 12,820,733.90
<br />$ 517,135.00
<br />$ 604,092.59
<br />$ 945,019.84
<br />$ 1,016,652.88
<br />$ 1,280,316.33
<br />$ 4,363,216.64
<br />$ 36,950,129.32
<br />$ 8,508,458.87
<br />$ 90,130.00
<br />$ 131,130.00
<br />$ 393,630.00
<br />$ 587,829.02
<br />$ 2,366,323.00
<br />$ 3,569,042.02
<br />$ 23,459,306.38
<br />$ 5,695,472.38
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ 5,694,472.38
<br />$ 5,694,472.38
<br />$ 1,007,223,729.01
<br />$ 18,369,099.00
<br />$ 957,449.00
<br />$ 7,837,160.00
<br />$ 957,449.00
<br />$ 957,449.00
<br />$ 957,449.00
<br />$ 11,666,956.00
<br />$ 1,771,436,751.26
<br />$ 133,154,906.25
<br />1 $ 20,016,364.27
<br />$ 15,120,204.42
<br />$ 16,094,305.84
<br />$ 8,710,801.69JI
<br />$ 16,594,311.23
<br />$ 76,535,987.45
<br />* This Enforceable Obligation Payment Schedule (EOPS) is to be adopted bythe redevelopment agency no later than late August. It is valid through 12131111. It is the basis for the Preliminary Draft
<br />Recognized Obligation Payment Schedule (ROPS), which must be prepared bythe dissolving Agency by 9130111. (The draft ROPS must be prepared by the Successor Agency by 11130111.)
<br />If an agency adopts a continuation ordinance per ABX1 27, this EOPS will not be valid and there is no need to prepare a ROPS.
<br />** Include only payments to be made after the adoption of the EOPS. Scott C. Barber, Executive Director
<br />24 -3
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