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A B C D E F G H I J K L M N O P Q R S T U V W <br /> Bond <br />Proceeds <br /> Reserve <br />Balance <br /> Other <br />Funds RPTTF <br /> Admin <br />RPTTF <br /> Bond <br />Proceeds <br /> Reserve <br />Balance <br /> Other <br />Funds RPTTF <br /> Admin <br />RPTTF <br /> 23-24A (July - December) <br /> 23-24A <br />Total <br /> 23-24B (January - June) <br /> 23-24B <br />Total <br /> Fund Sources Fund Sources <br />Item # <br />Project Name/Debt <br />Obligation Obligation Type <br />Contract/ <br />Agreement <br />Execution <br />Date <br />Contract/ <br />Agreement <br />Termination <br />Date Payee Description/Project Scope <br />Project <br />Area <br /> Total Outstanding <br />Debt or Obligation Retired ROPS 23-24 Total <br />119 Employee <br />Layoff/Termination <br />Payment Obligations <br />Unfunded <br />Liabilities <br />2/1/2012 6/30/2032 Successor <br />Agency / <br />Employees <br />Section 34171 (d)(1)(C) - <br />Collective Bargaining <br />Agreements for Layoffs / <br />Terminations <br />Merged Y $ - $ - $ - <br />129 Housing Entity <br />Administrative Cost <br />Allowance <br />Housing Entity <br />Admin Cost <br />7/1/2014 7/1/2018 Successor <br />Housing <br />Agency / <br />various <br />Section 34171 (p) - Housing <br />Entity Administrative Cost <br />Allowance <br />Merged Y $ - $ - $ - <br /> 160 2018 Tax Allocation <br />Bonds Series A <br />Bonds Issued <br />After 12/31/10 <br />11/8/2018 9/1/2031 Bank of <br />New York <br />Mellon <br />Debt service on bonds to <br />refund 2003 Bonds and 2011 <br />Bonds <br />Merged 11,415,375 N $ 1,269,000 1,059,875 $ 1,059,875 209,125 $ 209,125 <br /> 161 2018 Tax Allocation <br />Bonds Series A- <br />Indenture of Trust <br />Fees 11/8/2018 6/30/2032 Keyser <br />Marston <br />Associates <br />/ Urban <br />Futures <br />Continuing disclosure Merged 18,600 N $ 1,550 $ - 1,550 $ 1,550 <br /> 162 2018 Tax Allocation <br />Bonds Series A- <br />Indenture of Trust <br />Fees 11/8/2018 6/30/2032 BLX Arbitrage rebate analysis Merged 19,500 N $ 1,500 1,500 $ 1,500 $ - <br /> 163 2018 Tax Allocation <br />Bonds Series A- <br />Indenture of Trust <br />Fees 11/8/2018 6/30/2032 Bank of NY <br />Mellon <br />Trustee fees Merged 16,200 N $ 1,800 1,800 $ 1,800 $ - <br /> 164 2018 Tax Allocation <br />Bonds Series B <br />Bonds Issued <br />After 12/31/10 <br />11/8/2018 9/1/2028 Bank of <br />New York <br />Mellon <br />Debt service on bonds to <br />refund 2003 Bonds and 2011 <br />Bonds <br />Merged 51,992,954 N $ 10,264,139 9,526,572 $ 9,526,572 737,567 $ 737,567 <br /> 165 2018 Tax Allocation <br />Bonds Series B- <br />Indenture of Trust <br />Fees 11/8/2018 6/30/2029 Keyser <br />Marston <br />Associates <br />/ Urban <br />Futures <br />Continuing disclosure Merged 4,500 N $ 500 $ - 500 $ 500 <br /> 166 2018 Tax Allocation <br />Bonds Series B- <br />Indenture of Trust <br />Fees 11/8/2018 6/30/2029 BLX Arbitrage rebate analysis Merged 13,500 N $ 1,500 1,500 $ 1,500 $ - <br /> 167 2018 Tax Allocation <br />Bonds Series B- <br />Indenture of Trust <br />Fees 11/8/2018 6/30/2029 Bank of NY <br />Mellon <br />Trustee fees Merged 10,800 N $ 1,800 1,800 $ 1,800 $ -