AGENDA OVERSIGHT BOARD FOR THE CITY OF SAN DIEGO REDEVELOPMENT SUCCESSOR AGENCY REGULAR MEETING MONDAY, JANUARY 22, 2018 AT 3:00 P.M.

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1 AGENDA OVERSIGHT BOARD FOR THE CITY OF SAN DIEGO REDEVELOPMENT SUCCESSOR AGENCY REGULAR MEETING MONDAY, JANUARY 22, 2018 AT 3:00 P.M. Civic San Diego Board Room 401 B Street, Suite 400, San Diego, CA Board Members James Davies, City of San Diego appointee Andra Donovan, Esq., County Board of Education appointee Dr. Bonnie Ann Dowd, California Community Colleges appointee Sandy Kerl, Special District Appointee, San Diego County Water Authority Kaye Hobson, County of San Diego appointee Mark Nelson, City of San Diego appointee Supervisor Ron Roberts, County of San Diego appointee Adoption Agenda, Consent Items Any Consent items listed below are considered to be routine. These items are indicated on the agenda by a preceding asterisk (*). Because these items may be handled quickly, if you wish to be heard, submit your Speaker Slip form prior to the start of the meeting. Non-Agenda Public Comment This portion of the agenda provides an opportunity for members of the public to address the Board on items of interest within the jurisdiction of the Board. (Comments relating to items on today s docket are to be taken at the time the item is heard.) Time allotted to each speaker is determined by the Chair; however, comments are limited to no more than three (3) minutes total per subject regardless of the number of those wishing to speak. Submit requests to speak to the Clerk prior to the start of the meeting. Pursuant to the Brown Act, no discussion or action, other than a referral, shall be taken by the Board on any issue brought forth under Non-Agenda Public Comment. To Address Oversight Board on an Agenda Item Speaker forms are available prior to each meeting. Fill out a Speaker Slip and submit to the Clerk. Speakers will be called by name to address the Oversight Board when the item is heard. Time allotted to each speaker is determined by the Chair and, in general, is limited to three (3) minutes; moreover, collective testimony by those who support or oppose an item shall be limited to no more than fifteen (15) minutes per side. The numerical order of items on this agenda is for convenience of reference. Items may be taken out of order upon request of the Chair or Board Members. Members of the public wishing to address the Board must submit a Speaker Slip to the Clerk prior to the agenda item being called. Please note that Speaker Slips will not be accepted once the item is called. Speaker Slips on any item should be submitted at the beginning of each Board meeting.

2 Oversight Board Meeting Meeting of January 22, 2018 Page 2 Assistance for the Disabled This information is available in alternative formats upon request. To request an agenda in Braille, large print, or cassette or to request a sign language or oral interpreter for the meeting, call Jodi Haley at prior to the meeting to ensure availability. CALL THE MEETING TO ORDER Order of Business CHAIR, BOARD, OVERSIGHT BOARD CONTACT COMMENT APPROVAL OF BOARD MINUTES The Board minutes for October 16, 2017 will be approved by Unanimous Consent unless pulled for discussion. NON-AGENDA PUBLIC COMMENT Informational AGENDA ITEM 1 Informational Update regarding STATUS OF DISPOSITION OF AMENDED AND RESTATED LONG-RANGE PROPERTY MANAGEMENT PLAN SALE OF PROPERTY SITES Adoption AGENDA, CONSENT ITEMS ITEM 2 Report and Resolution from the Successor Agency Regarding (1) APPROVING THE RECOGNIZED OBLIGATION PAYMENT SCHEDULE COVERING JULY 1, 2018, THROUGH JUNE 30, 2019, DESIGNATED AS ROPS 18-19; and (2) APPROVING THE ADMINISTRATIVE BUDGET OF THE SUCCESSOR AGENCY FOR JULY 1, 2018, THROUGH JUNE 30, 2019, CORRESPONDING TO ROPS COMMUNICATIONS RECEIVED ADJOURNMENT THE NEXT SCHEDULED OVERSIGHT BOARD MEETING WILL BE HELD ON MONDAY, FEBRUARY 26, 2018 AT 3:00 P.M. For more information please contact: Jodi Haley: haley@civicsd.com

3 OVERSIGHT BOARD FOR THE CITY OF SAN DIEGO REDEVELOPMENT SUCCESSOR AGENCY REGULAR MEETING MINUTES FOR MONDAY, OCTOBER 16, 2017 AT 3:00 P.M. CIVIC SAN DIEGO BOARD ROOM 401 B STREET, SUITE 400, SAN DIEGO, CA ADOPTION AGENDA, *CONSENT ITEMS *ITEM 1 ITEM 2 ITEM 3 ITEM 4 Report and Resolution from the Successor Agency regarding ESTABLISHING A SCHEDULE FOR FUTURE PUBLIC MEETINGS OF THE OVERSIGHT BOARD Report and Resolution from the Successor Agency regarding APPROVING THE FOURTH AMENDMENT TO THE AGREEMENT WITH DLR GROUP, INC. (FORMERLY KNOWN AS WESTLAKE REED LESKOSKY) FOR CONSTRUCTION ADMINISTRATION SERVICES ON THE RENOVATION PROJECT FOR THE LOBBY, COMMON AREAS, AND RESTROOMS AT THE LYCEUM THEATRE IN THE HORTON PLAZA REDEVELOPMENT PROJECT AREA. Report and Resolution from the Successor Agency regarding APPROVING THE PROFESSIONAL SERVICES AGREEMENT WITH O CONNOR CONSTRUCTION MANAGEMENT, INC. FOR COST ESTIMATION SERVICES ON THE RENOVATION PROJECT FOR THE PERFORMANCE STAGES AND DRESSING AREAS AT THE LYCEUM THEATRE IN THE HORTON PLAZA REDEVELOPMENT PROJECT AREA Informational Update regarding STATUS OF DISPOSITION OF AMENDED AND RESTATED LONG-RANGE PROPERTY MANAGEMENT PLAN SALE OF PROPERTY SITES CHRONOLOGY OF THE MEETING: The meeting was called to order by Chair Nelson at 3:00 p.m. The meeting was adjourned by Chair Nelson at 3:12 p.m. ATTENDANCE DURING THE MEETING: ROLL CALL: James Davies, City of San Diego appointee present Kaye Hobson, County of San Diego appointee present Mark Nelson, City of San Diego appointee present

4 Oversight Board Meeting Meeting of October 16, 2017 Page 2 Sandy Kerl, Special District Appointee present Supervisor Ron Roberts, County of San Diego appointee present EXCUSED: Dr. Bonnie Ann Dowd, California Community Colleges appointee excused Andra Donovan, Esq., County Board of Education appointee excused CLERK OF THE BOARD: Jodi Haley CHAIR, BOARD, OVERSIGHT BOARD CONTACT COMMENT None. APPROVAL OF BOARD MINUTES Approval of Board minutes from June 19, BOARD ACTION Motion by Director Sandy Kerl to approve the minutes June 19, Seconded by Director Kay Hobson. Passed by the following vote: Yea: Nay: Abstained: Chair Mark Nelson, Directors Sandy Kerl, James Davies, Kay Hobson, and Ron Roberts; None; and None. NON-AGENDA PUBLIC COMMENT None. ADOPTION AGENDA, *CONSENT ITEMS *ITEM 1 Report and Resolution from the Successor Agency regarding ESTABLISHING A SCHEDULE FOR FUTURE PUBLIC MEETINGS OF THE OVERSIGHT BOARD BOARD ACTION Motion by Director James Davies to adopt Resolution OB Seconded by Director Ron Roberts. Passed by the following vote: Yea: Nay: Abstained: Chair Mark Nelson, Directors Sandy Kerl, James Davies, Kay Hobson, and Ron Roberts; None; and None. OB A Resolution of the Oversight Board for the City of San Diego Redevelopment Successor Agency Establishing a Schedule for Future Public Meetings of the Oversight Board.

5 Oversight Board Meeting Meeting of October 16, 2017 Page 3 ITEM 2 Report and Resolution from the Successor Agency regarding APPROVING THE FOURTH AMENDMENT TO THE AGREEMENT WITH DLR GROUP, INC. (FORMERLY KNOWN AS WESTLAKE REED LESKOSKY) FOR CONSTRUCTION ADMINISTRATION SERVICES ON THE RENOVATION PROJECT FOR THE LOBBY, COMMON AREAS, AND RESTROOMS AT THE LYCEUM THEATRE IN THE HORTON PLAZA REDEVELOPMENT PROJECT AREA. ITEM DESCRIPTION: Under this Fourth Amendment ( Amendment ) between Civic San Diego ( CivicSD ), acting as the Successor Agency s contracting agent, and DLR Group/Westlake Reed Leskosky ( Consultant ), the Consultant will provide As-Built Preparation and Post Construction Services for the lobby, common areas, and restrooms for the Lyceum Theatre Renovation Project ( Project ). The Project involves the Successor Agency s renovation of the Lyceum Theatre public spaces in downtown San Diego. This Amendment will cover the costs of As-Built Preparation and Post Construction Services to prepare As-Built drawings for the Project. These services are necessary to allow the Successor Agency to fulfill its contractual obligations under a 1986 sublease agreement, which qualifies as an enforceable obligation. Under the Successor Agency s approved Long-Range Property Management Plan, the Lyceum Theatre is identified as a Fulfill Enforceable Obligation site. As a result, the Successor Agency will continue to own the long-term leasehold interest in the Lyceum Theatre through a lease term expiring in mid and is required during the lease term to fulfill its contractual obligations under the 1986 sublease agreement. STAFF RECOMMENDATION: That the Oversight Board adopts OB OB A Resolution of the Oversight Board Approving the Fourth Amendment to the Agreement with DLR Group, Inc. (Formerly Known As Westlake Reed Leskosky) for Construction Administration Services on the Renovation Project for the Lobby, Common Areas, and Restrooms at the Lyceum Theatre in the Horton Plaza Redevelopment Project Area. BOARD ACTION: Motion by Director Sandra Kerl to adopt Resolution OB Seconded by Director Kay Hobson. Passed by the following vote: Yea: Nay: Abstained: ITEM 3 Chair Mark Nelson, Directors Sandy Kerl, James Davies, Kay Hobson, and Ron Roberts; None; and None. Report and Resolution from the Successor Agency regarding APPROVING THE PROFESSIONAL SERVICES AGREEMENT WITH O CONNOR CONSTRUCTION MANAGEMENT, INC. FOR COST ESTIMATION SERVICES ON THE RENOVATION PROJECT FOR THE PERFORMANCE STAGES AND DRESSING AREAS AT THE LYCEUM THEATRE IN THE HORTON PLAZA REDEVELOPMENT PROJECT AREA

6 Oversight Board Meeting Meeting of October 16, 2017 Page 4 ITEM DESCRIPTION: Under this Agreement between Civic San Diego ( CivicSD ), acting as the Successor Agency s contracting agent, and O Connor Construction Management, Inc. ( Consultant ), the Consultant will provide Cost Estimation Services to Renovate the Lyceum Theatre ( Project ) within the theatre s performance stages and dressing areas. The Project involves the Successor Agency s renovation of the Lyceum Theatre in downtown San Diego. This Agreement will cover the costs to prepare an estimate of the necessary repairs and improvements within the two stage performance areas of the theatre and the dressing rooms. These services are necessary to allow the Successor Agency to fulfill its contractual obligations under a 1986 sublease agreement, which qualifies as an enforceable obligation. STAFF RECOMMENDATION: That the Oversight Board adopts OB OB A Resolution of the Oversight Board for the City of San Diego Redevelopment Successor Agency Approving the Professional Services Agreement with O Connor Construction Management, Inc. for Cost Estimation Services on the Renovation Project for The Performance Stages and Dressing Areas at the Lyceum Theatre in the Horton Plaza Redevelopment Project Area. BOARD DISCUSSION: Civic San Diego Project Manager-Public Works Robert Sutherlin responded to questions from the Oversight Board pertaining to the Request for Qualifications/Proposals process and the qualifications of the firm. BOARD ACTION: Motion by Director Ron Roberts to adopt Resolution OB Seconded by Director Kaye Hobson. Passed by the following vote: Yea: Nay: Abstained: ITEM 4 Chair Mark Nelson, Directors Sandy Kerl, James Davies, Kay Hobson, and Ron Roberts; None; and None. Informational Update regarding STATUS OF DISPOSITION OF AMENDED AND RESTATED LONG-RANGE PROPERTY MANAGEMENT PLAN SALE OF PROPERTY SITES ITEM DESCRIPTION: Informational Item STAFF RECOMMENDATION: That the Oversight Board receives an informational update regarding the status of disposition of Amended and Restated Long-Range Property Management Plan Sale of Property Sites.

7 Oversight Board Meeting Meeting of October 16, 2017 Page 5 BOARD DISCUSSION: Civic San Diego Senior Project Manager Jeff Zinner responded to questions regarding the timeline of the disposition of properties and proceeds. The Oversight Board suggested itemization of properties as an informational report. COMMUNICATIONS RECEIVED None. ADJOURNMENT The meeting was adjourned at 3:12 p.m.

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15 Recognized Obligation Payment Schedule (ROPS 18-19) - Summary Filed for the July 1, 2018 through June 30, 2019 Period Successor Agency: County: San Diego City San Diego Current Period Requested Funding for Enforceable Obligations (ROPS Detail) 18-19A Total (July - December) 18-19B Total (January - June) ROPS Total A Enforceable Obligations Funded as Follows (B+C+D): $ 9,579,297 $ 2,670,296 $ 12,249,593 B Bond Proceeds 1,950,000-1,950,000 C Reserve Balance D Other Funds 7,629,297 2,670,296 10,299,593 E Redevelopment Property Tax Trust Fund (RPTTF) (F+G): $ 63,444,811 $ 46,677,231 $ 110,122,042 F RPTTF 62,382,314 45,614, ,997,048 G Administrative RPTTF 1,062,497 1,062,497 2,124,994 H Current Period Enforceable Obligations (A+E): $ 73,024,108 $ 49,347,527 $ 122,371,635 Certification of Oversight Board Chairman: Pursuant to Section (o) of the Health and Safety code, I hereby certify that the above is a true and accurate Recognized Obligation Payment Schedule for the above named successor agency. Mark Nelson Chair, Oversight Board Name Title /s/ 1/22/2018 Signature Date ATTACHMENT A

16 San Diego City Recognized Obligation Payment Schedule (ROPS 18-19) - ROPS Detail July 1, 2018 through June 30, 2019 (Report Amounts in Whole Dollars) A B C D E F G H I J K L M N O P Q R S T U V W Item # Project Name/Debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Total Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF $ 913,000,404 $ 122,371,635 $ 1,950,000 $ - $ 7,629,297 $ 62,382,314 $ 1,062,497 $ 73,024,108 $ - $ - $ 2,670,296 $ 45,614,734 $ 1,062,497 $ 49,347, Settlement Agreement. Grantville Litigation 8/25/2008 8/17/2050 County of San Diego Obligations under Settlement Agmt Grantville 9,680,000 N $ 215, ,821 - $ 215, $ - 38 Settlement Agreement. Grantville Cooperation Agreement for funding Joint Projects 39 Settlement Agreement. Grantville Cooperation Agreement for funding Transit Line Improvements 61 Centre City - Grantville Settlement Agreement 62 Centre City Parking Revenue Bonds, Series 1999 A 63 Centre City Parking Revenue Bonds, Series 2003 B 69 Centre City Tax Allocation Bonds, Series 2001 A Litigation 8/25/2008 8/17/2050 County of San Diego Obligations under Settlement Agmt app'd 08/25/2008, Reso No Admin of Coop Agmt btwn RDA & County of San Diego relating to Joint Projects & funding for project design, acquisition, Litigation 8/25/2008 8/17/2050 City of San Diego Obligations under Settlement Agmt app'd 08/25/2008, Reso No Admin of Coop Agmt btwn RDA & City of San Diego relating to Transit Line Improvements inc'g impmts to the public transit Litigation 8/25/2008 8/17/2050 County of San Diego Obligations under Settlement Agreement between the Agency and County. Approved by the Redevelopment Agency of the City of San Diego on 08/25/08, resolution #04316, Revenue Bonds Issued On or Before 12/31/10 Revenue Bonds Issued On or Before 12/31/10 Bonds Issued On or Before 12/31/10 Contract/Agreement Contract/Agreement 12/1/ /1/2025 Bank of New York Bonds issued for non-housing projects. Parking garage income is first priority then tax increment. Parking revenues are pledged first for repayment. To the extent parking revenues do not cover debt service, tax increment is pledged to repay the debt. A 1/9/ /1/2026 Wells Fargo Bank Debt Service Payment. Bonds issued for non-housing projects. Parking garage income is first priority then tax increment. Parking revenues are pledged first for repayment. To the extent parking revenues do not cover debt service, tax increment is pledge 12/7/ /1/2026 Bank of New York Debt Service Payment. Bonds issued for non-housing projects. Approved by the Redevelopment Agency of the City of San Diego on 11/13/01, resolution # /27/ /1/2037 Bank of New York Loans for housing and non-housing projects. Agency Resolution R /27/ /1/2037 Bank of New York Loans for housing and non-housing projects. Agency Resolution R Central Imperial PFFA Bonds (Taxable), Series 2007 A Bonds Issued On or Before 12/31/10 89 Central Imperial PFFA Bonds (Tax Bonds Issued On or Before Exempt), Series 2007 B 12/31/ NTC Disposition and Development OPA/DDA/Construction 6/26/2000 6/26/2068 McMillin-NTC, LLC Pursuant to the DDA, the Master Agreement dated 6/26/00 Developer is obligated to expend up to (document #D-03175a) $6.0 million for off-site improvements associated with the redevelopment of NTC; the Agency is responsible for costs exceeding $6.0 million. (DDA Attachment 25 - Final EIR Mitigation Grantville 7,537,462 N $ 243, ,997 - $ 243, $ - Grantville 30,912,082 N $ 1,258, ,258,265 - $ 1,258, $ - Grantville 30,759,472 N $ 1,105, ,105,655 - $ 1,105, $ - Centre City 5,946,960 N $ 925, , $ 150, , $ 775,080 Centre City 6,107,967 N $ 1,280, , $ 135, ,145, $ 1,145,216 Centre City 33,725,000 N $ 3,540, $ ,540,000 - $ 3,540,000 Southeastern SD Y Southeastern SD Y Naval Training Center Total Outstanding Debt or Obligation Retired ROPS Total 18-19A (July - December) 18-19B (January - June) Fund Sources Fund Sources 2,356,675 N $ 800, ,000 - $ 800, $ A 18-19B Total 109 NTC Disposition and Development Agreement dated 6/26/00 OPA/DDA/Construction 6/26/2000 6/26/2068 First American Title Company Pursuant to the DDA, the Agency Naval Training pays a share of closing costs Center associated with property sales/leases. Approximately 14 properties on the west side and the eastside hotel property on Camp Nimitz remain to be leased. (Document #D-03175a, Resolution R ,468 N $ 20, ,000 - $ 20, $ Third Rehabilitation Grant Agreement 117 North Park Parking Garage Disposition and Development Agreement 118 North Park Parking Garage Disposition and Development Agreement Miscellaneous 8/3/ /31/2020 NTC Foundation Reimbursement of net property tax Naval Training 1,345,573 N $ 380, ,000 - $ 190, ,000 - $ 190,000 assessments paid by NTC Foundation Center for remaining parcels in Civic, Arts & Cultural Center through Notice of Completion issued for last building in CACC or 2020 whichever occurs first. (Document #D dated 9/21/10, R-0 OPA/DDA/Construction 3/12/2004 3/4/2028 NPW 2930, LLC Agency share of quarterly ownership North Park - N $ $ $ - fees for the North Park Parking Garage through the expiration of the NP Redevelopment Plan on 3/4/28; covenants are in place through Plan's expiration date. (Declaration of Reciprocal Easements, Covenants and Restriction OPA/DDA/Construction 3/12/2004 3/4/2028 NPW 2930, LLC Reimbursement of Agency share for North Park - N $ $ $ - the NP Parking Garage annual insurance premium through the expiration of the NP Redevelopment Plan on 3/4/28. (Estimate based on current rates plus 3% inflation factor.) Covenants are in place through the Plan's expiration

17 San Diego City Recognized Obligation Payment Schedule (ROPS 18-19) - ROPS Detail July 1, 2018 through June 30, 2019 (Report Amounts in Whole Dollars) A B C D E F G H I J K L M N O P Q R S T U V W 18-19A (July - December) 18-19B (January - June) Fund Sources Fund Sources Contract/Agreement Contract/Agreement Total Outstanding ROPS A 18-19B Item # Project Name/Debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation Retired Total Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Total Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Total 122 Amended and Restated Purchase Property Maintenance 6/16/2002 3/10/2028 North Park Retail Partners Agency share of common area North Park - N $ $ $ - and Sale Agreement LP maintenance fees for the Renaissance at North Park commercial & community space. (Estimate based on current fees plus 3% inflation factor.) The obligation commences 11/13/13 and runs through the expiration of the 123 Tenant Improvements to Renaissance community space OPA/DDA/Construction 8/5/2002 6/30/2018 Contractor TBD Storefront property acquired by the Agency via leasehold and subsequent purchase agreement for community serving uses. Renaissance DDA (Document #D dated 8/5/02, Resolution R-03522), Lease Agreement dated 11/16/04 (Document #D-03845, Resolution R-0 North Park - Y $ $ $ Parking Management Agreement Professional Services 5/2/2011 7/1/2016 Ace Parking Management, Inc. 129 Disposition and Development Agreement (DDA) and Associated Actions for the North Park Parking Facility Project 135 Morena Vista Transit-Oriented Development Project 147 City Heights Housing Enhancement Loan Program 148 Crossroads Housing Enhancement Loan Program 150 College Grove Housing Enhancement Loan Program 151 Linda Vista Housing Enhancement Loan Program 152 North Park Housing Enhancement Loan Program OPA/DDA/Construction 3/12/2004 7/1/2016 Ace Parking Management, Inc. OPA/DDA/Construction 1/21/2003 6/30/2021 Morena Vista Development, LLC OPA/DDA/Construction 6/30/2011 5/11/2018 San Diego Housing Commission OPA/DDA/Construction 6/30/2011 5/6/2018 San Diego Housing Commission OPA/DDA/Construction 6/30/2011 5/19/2018 San Diego Housing Commission OPA/DDA/Construction 6/30/ /21/2018 San Diego Housing Commission OPA/DDA/Construction 6/30/2011 3/4/2018 San Diego Housing Commission 164 B Street Pedestrian Corridor OPA/DDA/Construction 12/23/1992 6/30/2028 DA/OPA with Santa Fe Depot 5-yr Agreement commencing 5/1/11 for management of the North Park Parking Garage. Estimate of remaining monthly operating deficits. (Document Ex and C dated 5/2/11) North Park - N $ $ $ - Per terms of DDA (D-03723, R North Park - N $ $ $ - executed on 3/12/04) and related actions, Agency funds certain maintenance expenses; current expenses include outside lights, signage and intercom replacements (requires architectural, structural and electrical work, per Agency and Morena Vista North Bay 300,000 N $ 100, ,000 - $ 100, $ - Development, LLC (assigned by CityLink Investment Corporation through Assignment and Assumption Agreement R dated December 6, 2010) for the construction of 16 affordable housing units (AARP). Agency assistance of $2.3 million Agreement with San Diego Housing City Heights - Y $ $ $ - Commission to administer home rehabilitation forgivable loan program to assist low/moderate-income singlefamily property owners with exterior improvements within City Heights Redevelopment Project Area. Agreement approved Agreement with San Diego Housing Crossroads - Y $ $ $ - Commission to administer home rehabilitation forgivable loan program to assist low/moderate-income singlefamily property owners with exterior improvements within Crossroads Redevelopment Project Area and adjacent neighbor Agreement with San Diego Housing College Grove - Y $ $ $ - Commission to administer home rehabilitation forgivable loan program to assist low/moderate-income singlefamily property owners with exterior improvements within College Grove Redevelopment Project Area and adjacent neig Agreement with San Diego Housing Linda Vista - Y $ $ $ - Commission to administer home rehabilitation forgivable loan program to assist low/moderate-income singlefamily property owners with exterior improvements within Linda Vista Redevelopment Project Area and adjacent neighb Agreement with San Diego Housing North Park - Y $ $ $ - Commission to administer home rehabilitation forgivable loan program to assist low/moderate-income singlefamily property owners with exterior improvements within North Park Redevelopment Project Area and adjacent neighbo Improvements along B Street next the Centre City 960,305 N $ $ $ - to the Santa Fe Depot. Approved 12/10/02, resolution #03571, and 6/29/04, resolution # Replacement transfer agreement approved 6/29/04, resolution #03790.

18 San Diego City Recognized Obligation Payment Schedule (ROPS 18-19) - ROPS Detail July 1, 2018 through June 30, 2019 (Report Amounts in Whole Dollars) A B C D E F G H I J K L M N O P Q R S T U V W 18-19A (July - December) 18-19B (January - June) Fund Sources Fund Sources Contract/Agreement Contract/Agreement Total Outstanding ROPS A 18-19B Item # Project Name/Debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation Retired Total Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Total Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Total 168 North Embarcadero Visionary Plan OPA/DDA/Construction 12/5/2006 5/11/2018 San Diego Unified Port Joint Powers agreement between the Centre City - Y $ $ $ - District City of San Diego, the Agency and the Port of San Diego for improvements to the waterfront open space, public right of way, roads. Approved 12/05/2006, resolution #04103 and amended 02/28,2011 resolution # Cedar Gateway Historic Chapel OPA/DDA/Construction 5/22/2008 2/14/2067 Cedar Gateway, L.P. Rehabilitation of the Historic Chapel. Approved 05/19/08, resolution #'s 04271, 04272, 04273, Amended 11/23/09, resolution # Approved by Board to move forward with Church Ale House. 176 Yale Lofts Miscellaneous 10/12/1995 9/30/2026 Yale Lofts multiple payees (Stephen David Reichbart, Isa D Lefkowitz, Ahron Y Lefkowitz, Mirell N. Lefkowitz, Jeffrey Allan Coatta and Pamela Cotta, Jered A Cotta, Brendan N Cotta, Marshall I Cotta, Landis D Cotta) Affordable housing project, with a monthly lease payment to Yale Loft (multiple payees) Approved 03/09/98, document # th & Commercial OPA/DDA/Construction 7/29/2009 4/20/ th & Commercial LP Construction of 215 units, including child daycare center. Approved 07/28/09, resolution # st Implementation Agreement dated 01/12/10, resolution # Ninth & Broadway OPA/DDA/Construction 12/11/ /31/2071 Broadway Towers Associates, LP W. Cedar Street (former Monarch School site) Construction of a 250-unit affordable housing project with retail. Approved 12/09/09, resolution # Amended 08/04/11, resolution # Remediation 12/10/ /10/2027 TDB Future remediation liability associated with Agency's acquisition of 808 West Cedar property from Monarch School. Purchase obligation approved as part of Amended and Restated Disposition & Development Agmt. 186 Two America Plaza Property Maintenance 11/7/ /29/2027 One America Plaza Owners Association 189 Street Agreements Improvement/Infrastructure 2/22/2000 2/22/2027 Consultant to be selected Agreement to remediate Public Rights of Way in the Ballpark Project Area (remediation costs) 190 Street Agreements Improvement/Infrastructure 2/22/2000 2/22/2027 County of San Diego Department of Agreement to remediate Public Right of Way in the Ballpark Project Area Environmental Health / and (oversight costs) other consultants selected 194 Regulatory Oversight Agreement with the County of San Diego for the Ballpark Project 195 Remediation of the Centre City Manor property 196 Remediation of the 7th Market property Remediation 2/22/2000 2/22/2027 County of San Diego Environmental Health Remediation 2/22/2000 2/22/2027 Funds currently in escrow under a LOC Remediation 6/5/2000 6/5/2027 Unknown environmental consultant and contract to perform remediation services Centre City - Y $ $ $ - Centre City 113,850 N $ 13, ,900 - $ 6, ,900 - $ 6,900 Centre City - Y $ $ $ - Centre City - Y $ $ $ - Centre City 686,300 N $ $ $ - Payment of home owners associations annual fee. For common area maintenance and associated capital improvements. Agreement 02/20/96, resolution # Centre City - Y $ $ $ - Centre City 3,850,000 N Perform regulatory oversight for closure documents for the Ballpark Project Oversight of Seller's obligation to remediate former Centre City Manor properties which were acquired by the Agency in Perform remediation of the 7th & Market property approved by the Centre City Development Corporation Board of Directors on 11/16/11. Department of Environmental Health Case # H Centre City 59,708 N $ $ $ - Centre City 3,000 N $ $ $ - Centre City 330,000 N $ $ $ - Centre City 1,500,000 N $ 1,500, ,500,000 - $ 1,500, $ Horton Plaza Park OPA/DDA/Construction 1/19/2011 6/30/2019 OPA with Westfield Design & Const, of new public urban plaza & rehab of historic park; Fund a Capital Reserve Fund to be disbursed at $150,000 yr for 5 yrs upon completion of plaza & park Horton Plaza 1,268,378 N $ 250, , $ 250, $ Horton Plaza Park OPA/DDA/Construction 1/16/2011 7/31/2017 RBF Consulting, Walker Macy, et al Construction Administration/Bidding Support, Construction Monitoring, Permits and Fees and other soft costs to support OPA w/ Westfield; Resolution #04599 approved 1/16/2011. Horton Plaza - Y $ $ $ Ballpark Village OPA/DDA/Construction 1/13/2006 5/11/2043 Civic San Diego (Formerly Centre City Development Corporation) via the City of San Diego or other consultants 203 Balboa Theatre Property Maintenance 3/9/2007 7/25/2023 NRG Energy Center San Diego, LLC OPA between Agency and Ballpark Village LLC for construction of mixeduse development including retail, residential (including affordable housing), office, hotel and parking. OPA requires developer provide public benefits in conjunction with private devel Payment for chilled water at the historic Balboa Theatre. Approved 03/05/2007, resolution # Centre City 100,000 N Horton Plaza 198,861 N $ 34, ,000 - $ 17, ,000 - $ 17,000

19 San Diego City Recognized Obligation Payment Schedule (ROPS 18-19) - ROPS Detail July 1, 2018 through June 30, 2019 (Report Amounts in Whole Dollars) A B C D E F G H I J K L M N O P Q R S T U V W 18-19A (July - December) 18-19B (January - June) Fund Sources Fund Sources Contract/Agreement Contract/Agreement Total Outstanding ROPS A 18-19B Item # Project Name/Debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation Retired Total Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Total Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Total 204 Balboa Theatre Property Maintenance 10/18/2007 7/25/2023 San Diego Theatres Inc Payment for capital replacement Horton Plaza 3,780,310 N $ 547, ,154 - $ 547, $ - reserve at the historic Balboa Theatre. Approved 02/27/07, resolution number and Amended 10/09/07, resolution #'s 04203, 04206, Lyceum Theatre OPA/DDA/Construction 6/18/ /1/2035 Various Future Payees 50-yr lease agmt btwn Agency & Horton Plaza 5,000,000 N $ 900, ,000 - $ 500, ,000 - $ 400,000 Westfield for theatre. Agency agrees to reno public spaces inc'dg obsolete equpt, lighting, flooring & materials orig on prop needing replacement per Article 17 of Lease Agmt. 206 Downtown Comprehensive Parking Centre City 6,000,000 N $ 835, , $ 585, , $ 250,000 Plan Implementation 207 Downtown Comprehensive Parking Plan Implementation 208 Cash Deposit for Remediation of East Village Green - East Block. 209 Cash Deposit for Remediation of East Village Green - East Block. 210 Cash Deposit for Remediation of East Village Green - West Block. 211 Cash Deposit for Remediation of East Village Green - West Block. 212 Cash Deposit for Remediation of 1320 Broadway (13th & Broadway) for a future fire station 213 Cash Deposit for Remediation of 13th & Market. 214 Cash Deposit for Remediation of 13th & Market. 215 Cash Deposit for Remediation of 13th & Market. 216 Cash Deposit for Remediation of 7th & Market. 217 Cash Deposit for Remediation of St. Joseph's Park. Miscellaneous 8/1/ /1/2025 Civic San Diego (Formerly Centre City Development Corporation) via the City of San Diego Miscellaneous 7/1/ /1/2026 Civic San Diego (Formerly Centre City Development Corporation) via the City of San Diego Net Operating Income from Park it On Market Parking Garage obligated to pay for the implementation of the Downtown Comprehensive Parking Plan pursuant to the 2003B Parking Revenue Bond and Parking Structure Operating Agreement between the City and the Agency where any surplus funds following the payment of maintenance and operating costs shall be transferred to the Former Agency for use in updating the Comprehensive Downtown Parking Plan. Reso RA (Bonds); R (Parking Structure Operating A t) Net Operating Income from 6th & K Parking Garage obligated to pay for the implementation of the Downtown Comprehensive Parking Plan pursuant to the 2003B Parking Revenue Bond and Parking Structure Operating Agreement between the City and the Agency where any surplus funds following the payment of maintenance and operating costs shall be transferred to the Former Agency for use in updating the Comprehensive Downtown Parking Plan. Reso R (Bonds); R (Parking Structure Operating A t) Remediation 1/1/2003 1/1/2027 Unknown Cash held by Agency, received as environmental credit upon close of escrow. Parcel # Remediation 12/22/ /22/2017 Unknown Cash held by Agency, received as environmental credit upon close of escrow. Parcel # and 08. Remediation 12/10/ /10/2017 Unknown Cash held by Agency, received as environmental credit upon close of escrow. Parcel # and 02. Remediation 1/25/2008 1/25/2017 Unknown Cash held by Agency, received as environmental credit upon close of escrow. Parcel # Remediation 9/29/2006 9/29/2017 Unknown Cash held by Agency, received as environmental credit upon close of escrow. Parcel # Remediation 2/4/2006 2/4/2017 Unknown Cash held by Agency, received as environmental credit upon close of escrow. Parcel # Remediation 4/10/2007 4/10/2017 Unknown Cash held by Agency, received as environmental credit upon close of escrow. Parcel # Remediation 6/16/2005 6/16/2017 Unknown Cash held by Agency, received as environmental credit upon close of escrow. Parcel # Remediation 6/20/2001 6/20/2027 Unknown Cash held by Agency, received as environmental credit upon close of escrow. Parcel # and 11. Remediation 3/26/2010 3/26/2027 Unknown Cash held by Agency, received as environmental credit upon close of escrow. Parcel # and th Street Former Library Site Remediation 9/11/ /15/2017 Nasland Engineering Engineering Svcs for demolition costs at th St former library bldg on site acquired from City & declared for "public purpose" development & unsafe bldg removal, implementing Imperial Ave Corridor Mstr Plan 228 Affordable Housing Enhancement Loan Program (HELP Program) OPA/DDA/Construction 5/20/ /14/2018 San Diego Housing Commission Contractual Agreement for Singlefamily rehabilitation loans to low to moderate homeowners to address health and safety issues, exterior improvements, energy and water efficiency and xeriscape landscaping within the Southeastern San Diego area, R04472/R-3 Centre City 16,000,000 N $ 4,375, ,875, $ 3,875, , $ 500,000 Centre City 64,850 N $ $ $ - Centre City Y Centre City Y Centre City Y Centre City Y Centre City Y Centre City Y Centre City Y Centre City 311,990 N Centre City 330,000 N Southeastern SD - Y $ $ $ - Southeastern SD - Y $ $ $ -

20 San Diego City Recognized Obligation Payment Schedule (ROPS 18-19) - ROPS Detail July 1, 2018 through June 30, 2019 (Report Amounts in Whole Dollars) A B C D E F G H I J K L M N O P Q R S T U V W 18-19A (July - December) 18-19B (January - June) Fund Sources Fund Sources Contract/Agreement Contract/Agreement Total Outstanding ROPS A 18-19B Item # Project Name/Debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation Retired Total Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Total Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Total 229 JPA- PFFA-Southcrest 2007B Tax OPA/DDA/Construction 6/27/2007 6/30/2018 Individual Property Tax Exempt Bonds issued through Southeastern SD - Y $ $ $ - Exempt Bonds Obligation- Owners/Business Tenants Joint Powers Authority with covenants Commercial Façade SIP - to bondholders for use of bond Memoranda of Lien proceeds for intended programs and statutory federal tax law limitation on use of Tax Exempt Bond proceeds for intended projects. Issue loans to Southcre 230 JPA- PFFA-Central Imperial 2007A Taxable Bonds Obligation- Commercial Façade SIP - Memoranda of Lien 256 Environmental Review Consultant Services. 262 St. Joseph's Park, Atmosphere, 1451 F Street, Atposphere, LaFornara 266 St. Joseph's Park, East Village Green, Mason Hotel. 270 Active Public works contracts such as Quite Zone, East Village Streetscape, Cortez Family Center, Fire Station #2 listed in Section IV; Horton Plaza, Pinnacle listed in Section II of the EOPS 271 Permanent Homeless Shelter, St. Cecilia's Chapel and other approved projects 273 Atmosphere, 15th & Island, Monarch School, 11 & Broadway, Palentine, and Quiet Zone (Acoustical Study) and other projects OPA/DDA/Construction 6/27/2007 6/30/2018 Individual Property Owners/Business Tenants Professional Services 7/31/2006 5/11/2017 AECOM/EDAW Environment Review Consulting for various projects. Legal 5/5/2006 5/11/2027 Daley & Heft, LLP Legal services for St. Joseph's Park, Atmosphere, Park Boulevard At- Grade Crossing, Atmosphere, LaFornara and other approved projects. Professional Services 6/16/ /31/2019 Epic Land Solutions & Acquisition and relocation costs for a various location payees site that is to become St. Joseph's public park related to Centre City Manor, Mason Hotel and East Village Green. Professional Services 12/28/2007 6/30/2021 Gonzales White Consulting Services Tax Exempt Bonds issued through Joint Powers Authority with covenants to bondholders for use of bond proceeds for intended programs and statutory federal tax law limitation on use of Tax Exempt Bond proceeds for intended projects. Issue loans to Central Southeastern SD - Y $ $ $ - Perform labor compliance and prevailing wage monitoring on public works contracts to ensure compliance with City and State regulations Centre City - Y $ $ $ - Centre City 165,000 N $ 165, ,000 - $ 165, $ - Centre City 60,000 N Centre City 64,892 N $ 60, ,000 - $ 30, ,000 - $ 30,000 Professional Services 5/29/2008 5/11/2017 Heritage Architecture Historical architectural services to preserve historical resources in the project area. Including the World Trade Center, St. Cecilia's Chapel and other approved projects. Centre City - Y $ $ $ - Professional Services 8/4/2006 5/11/2017 Jones & Stokes Environmental review consulting for Centre City - Y $ $ $ - Atmosphere, 15th & Island, Monarch School, 11 & Broadway, Palentine, and Quiet Zone (Acoustical Study) and other projects. Financial Consulting Services Multiple PA 109,622 N $ 70, ,000 - $ 70, $ - Associates & others Professional Services 1/11/2008 5/11/2017 Marie Burke Lia Provide consulting services for Centre City - Y $ $ $ - historical resources located within the redevelopment project area (Agency controlled assets). 275 Financial Consulting Services Professional Services 7/14/2010 7/14/2029 Keyser Marston & 277 Historical Resources Legal Consultant 278 St. Joseph's Park, East Village Green, Seventh & Market, 6th & K Parkade, Children's Park, Fire Station No. 2, Monarch School, Harbor Drive Pedestrian Bridge and other Agency approved projects Newton Avenue, Monarch School, East Village Green, or other approved agency projects Legal 11/22/2010 6/30/2020 Varco & Rosenbaum Legal counsel pertaining to brownfields and associated regulatory matters and preparation and review of documents in coordination with City Attorney's Office. Approved by the Agency on 11/17/10, resolution # Professional Services 8/20/2010 5/11/2017 Ninyo & Moore Environmental consulting services for 1625 Newton Avenue, Monarch School, East Village Green, or other approved agency projects 299 Lyceum Theatre Professional Services 1/20/2009 6/30/2019 Westlake, Reed & Leskosky Architectural services provided to design the rehabilitation of an existing theatre. Centre City 128,543 N $ 50, ,000 - $ 50, $ - Centre City - Y $ $ $ - Horton Plaza 29,706 N $ 29, ,706 - $ 29, $ World Trade Center, East Village Green Professional Services 6/15/2011 6/30/2020 Overland Pacific Relocation costs for the World Trade Center and EV Green Park sites. Centre City 112,834 N $ $ $ Water Service of Agency Properties Property Maintenance 7/1/2013 5/11/2043 City Treasurer/Water Dept Water service for on-going project/property management of agency properties All 91,173 N $ 1, $ $ Gas and Electric Service for Agency owned properties Property Maintenance 7/1/2013 5/11/2043 San Diego Gas And Electric Electric Service, security lighting for Agency owned properties All 26,311 N $ $ $ Park Boulevard At-Grade Crossing Professional Services 7/21/ /31/2020 Willett Company Agreement for project assistance in negotiating Agreements with the Rail Road entities and others. Centre City - N $ $ $ Park Boulevard At-Grade Crossing OPA/DDA/Construction 6/21/ /31/2020 MTS MOU between the Metropolitan Transit District for the preparation and approval of the contract documents for the Trolley Improvements for the Park Boulevard At-grade project. Centre City 200,000 N $ 55, ,000 - $ 30, ,000 - $ 25, Park Boulevard At-Grade Crossing Professional Services 10/26/ /31/2020 Jacobs Engineering Agreement for the Design and Construction of the At-grade Railroad crossing that was closed by the CPUC and allowed to open by Final Order of the CPUC. Approved 11/30/04, resolution # Centre City 550,000 N $ 350, ,000 - $ 200, ,000 - $ 150,000

21 San Diego City Recognized Obligation Payment Schedule (ROPS 18-19) - ROPS Detail July 1, 2018 through June 30, 2019 (Report Amounts in Whole Dollars) A B C D E F G H I J K L M N O P Q R S T U V W 18-19A (July - December) 18-19B (January - June) Fund Sources Fund Sources Contract/Agreement Contract/Agreement Total Outstanding ROPS A 18-19B Item # Project Name/Debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation Retired Total Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Total Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Total 385 Park Boulevard At-Grade Crossing Professional Services 2/28/ /31/2020 PGH Wong Agreement for the Design and Centre City - N $ $ $ - Construction of the At-grade Railroad crossing that was closed by the CPUC and allowed to open by Final Order of the CPUC. Approved 11/30/04, resolution # Park Boulevard At-Grade Crossing OPA/DDA/Construction 11/30/ /31/2020 Construction agreement for Agreement for the Design and Centre City 18,000,000 N $ 10,346, ,600,000 3,746,625 - $ 6,346, ,000,000 - $ 4,000,000 improvements required by Construction of the At-grade Railroad the PUC and City. crossing that was closed by the CPUC and allowed to open by Final Order of the CPUC; to include construction hard costs & soft cost contingencies. Approved 11/30/04, resolution # Insurance Property Maintenance 9/23/2011 5/11/2043 Alliant Insurance Services Liability insurance premium and All 598,235 N $ 63, ,800 - $ 63, $ - broker commission fees. 423 Maintenance Assessment Disticts, Property Maintenance 12/10/2012 5/11/2043 City of San Diego Maintenance Assessment District Multiple PA - Y $ $ $ - City Heights Fees, City Redevelopment properties 424 Vector Control Property Maintenance 12/10/2012 5/11/2043 San Diego County Vector vector control fees Multiple PA 1,000 N $ 1, $ ,000 - $ 1,000 Control Program 428 Trustee Services - City Heights Fees 12/8/1998 9/1/2040 U.S. Bank Annual Bond Trustee Fees, City All - Y $ $ $ & 2010 Bonds, Pooled Hsg Redevelopment Bond Issuances 429 Trustee Services CR 2010 Bonds, Fees 8/3/2010 9/2/2040 U.S. Bank Annual Bond Trustee Fees, City All - Y $ $ $ - Pooled Hsg Redevelopment Bond Issuances 430 Trustee Services NTC 2010 Bonds, Fees 8/3/2010 9/3/2040 U.S. Bank Annual Bond Trustee Fees, City All - Y $ $ $ - Pooled Hsg Redevelopment Bond Issuances 431 Trustee Services SY 2010 Bonds, Fees 8/3/2010 9/4/2040 U.S. Bank Annual Bond Trustee Fees, City All - Y $ $ $ - Pooled Hsg Redevelopment Bond Issuances 432 Trustee Services NB Allocation Fees 8/3/2010 9/5/2040 U.S. Bank Annual Bond Trustee Fees, City All - Y $ $ $ - Pooled Hsg Redevelopment Bond Issuances 433 Trustee Services NP Allocation Fees 8/3/2010 9/6/2040 U.S. Bank Annual Bond Trustee Fees, City All - Y $ $ $ - Pooled Hsg Redevelopment Bond Issuances 434 RDA Annual Audit Professional Services 3/27/2009 5/11/2043 Macias Gini & O'Connell Annual audit of Agency's financial All 598,000 N $ 50, ,000 - $ 50, $ - statements per Ca. Health & Safety Code Section 34177(n) 435 Appeals Data Fees 3/5/2012 5/11/2043 San Diego County Appeals Data Fees All 10,116 N $ $ $ - Assessor 436 Continuing Disclosure (Bonds) Fees 8/14/2008 5/11/2043 David Taussig and Fiscal consultant services associated All - Y $ $ $ - Associates with continuing disclosure obligations. 437 Arbitrage Calculation and Disclosure Counsel Services (Bonds) 438 Arbitrage Calculation Services (Bonds) Fees 11/22/2010 5/11/2043 Various Future Payees Arbitrage Calculation and/or Disclosure Counsel Services (Bonds) Fees 11/22/2010 5/11/2043 Various Future Payees Arbitrage Calculation Services (Bonds) 442 Trustee Services Fees 5/1/ /1/2037 Bank of New York Mellon Annual Bond Trustee Fees (bond issuances associated with SEDC managed project areas) All 195,079 N $ 11, ,500 - $ 11, $ - All 142,846 N $ 8, ,500 - $ 8, $ - All - Y $ $ $ Insurance Property Maintenance 9/23/2011 5/11/2043 Alliant Insurance Services Property Insurance - Centre City Centre City 215,986 N $ 27, $ ,500 - $ 27,500 Project Area 446 Insurance Property Maintenance 9/23/2011 5/11/2043 Alliant Insurance Services 614 Market DIC Insurance Centre City Y 447 Insurance Property Maintenance 9/23/2011 5/11/2043 Alliant Insurance Services 614 Market Property Insurance Centre City Y 448 Insurance Property Maintenance 9/23/2011 5/11/2043 Alliant Insurance Services 289 6th Ave Property Insurance Centre City - Y $ $ $ Insurance Property Maintenance 9/23/2011 5/11/2043 Alliant Insurance Services 289 6th Ave. DIC coverage Centre City - Y $ $ $ Insurance Property Maintenance 10/18/2007 8/25/2023 Alliant Insurance Services Balboa Theatre - DIC coverage Horton Plaza 275,149 N $ 46, ,700 - $ 46, $ Insurance Property Maintenance 10/18/2007 8/25/2023 Alliant Insurance Services Balboa Theatre - Property coverage Horton Plaza 821,700 N $ 181, ,600 - $ 86, ,300 - $ 95, Trustee Services Fees 7/9/ /1/2021 Wells Fargo Bank Annual Bond Trustee Fees (Centre City, Horton Plaza) All - Y $ $ $ Trustee Services Fees 1/9/ /1/2029 Wells Fargo Bank Annual Bond Trustee Fees (Centre All 188,590 N $ 3, ,500 - $ 3, $ - City, Horton Plaza) 455 Trustee Services Fees 5/1/ /1/2026 Bank of New York Mellon Annual Bond Trustee Fees All 551,086 N $ 2, ,300 - $ 2, $ Trustee Services Fees 2/1/ /1/2024 U.S. Bank Annual Bond Trustee Fees All - Y $ $ $ Trustee Services Fees 4/1/2000 9/1/2024 Union Bank Annual Bond Trustee Fees All 19,896 N $ $ $ Business Improvement District/Tax Fees 1/23/2012 6/30/2043 City of San Diego Business Improvement District Fees Centre City 96,783 N $ 41, $ ,783 - $ 41,783 Assessment (Property tax assessment associated with Agency owned properties within the Centre City and Horton Plaza project areas) 465 Lease Agreement for Mt. Hope Market Street Community Garden OPA/DDA/Construction 11/18/2010 8/10/2016 Project New Village Agency contracted third-party lease agreement for Community Garden and up to 5-year lease with Project New Village D-04595/R approved January 11, 2011 on this small infill site in this low-income Mount Hope community. Includes tool shed, water ser 466 Administration Cost Admin Costs 1/1/2014 6/30/2043 City of San Diego or Other 469 Hilltop & Euclid Affordable Housing Statutory Obligations to construct Affordable Housing and Public Improvements OPA/DDA/Construction 9/1/ /31/2018 SEDC/ Public Facilities Financing Authority Cost associated with the wind down of the former redevelopment agency per AB 26 Requirement to provide affordable housing on this infill TOD site within 1/4 mile of Euclid Trolley/Transit station, acquired with low mod funds. Southeastern SD - Y $ $ $ - Multiple PA 13,077,436 N $ 2,124, ,062,497 $ 1,062, ,062,497 $ 1,062,497 Southeastern SD - Y $ $ $ -