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

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2 County: Alameda County Oversight Board Approval Date: RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS III) January 1, 2013 through June 30, 2013 Item # Project Name / Debt Obligation Grand Total Contract/Agreement Execution Date Total Funding Source Outstanding Total Due During Contract/Agreement Termination Date Payee Description/Project Scope Project Area Debt or Obligation Fiscal Year LMIHF Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Six-Month Total $ 148,556,576 $ 35,484,816 $ 3,042,850 $ 2,099,000 $ 4,893,250 $ 408,781 $ 3,590,918 $ - $ 14,034,799 1 Tax Allocation Bonds, Series 2006A February Wells Fargo Bank Bonds issue to fund public improvement project 53,152, ,125, ,125,338 2,125,338 2 Disclosure Consulting TBD TBD Alameda County/Willdan Disclosure Report pursuant to Bond covenant. 1, , ,750 1,750 3 Trustee Admin Charges February Wells Fargo Bank Trustee Admin Charges 2, , ,150 2,150 4 Mt Annexation Project 12/19/2006 TBD City of Hayward Funding of public improvements 23,579, , Wilbeam Ave, Castro Valley 2/10/2009 5/1/2014 Kenny & Jeff Fong Wilbeam Ave property & int payments 920, , ,000 33,000 6 Completed Removed Completed Completed Completed Loan to RCD (JPA Hsg) 7/27/2010 TBD RCD/North American Title Costs of the Kent Ave Mutli-Fam Hsg Dev Proj 13,455, ,550, ,550,000 2,550,000 a Community Development Agency CDA CDA Project Management 438, , ,800 43, Mercy Housing Loan ( Slzo Hsg) 3/8/2011 TBD Mercy Housing San Lzo Senior Housing Dev Proj 14,467, , , ,020 a Community Development Agency CDA CDA Project Management 438, ,800 43,800 43, Castro Valley Blvd (Daughtry's) 7/27/2010 4/8/2014 Randal Papiemiak 3295 CV Blvd reamining bal & int payments 734, , , ,000 a Engineering Contract 8/1/2012 7/31/2013 Contractor Environmental Contract 175, ,000 17,500 17,500 b Completed 10, Completed 15 Castro Valley Streetscape Project 2/27/2007 TBD CV Blvd Streetscape project 7,423, ,388, ,000,000 2,000,000 a Community Development Agency CDA CDA Project Management 297, ,000 99,000 99, Ashland Youth Center 3/30/2010 TBD Acquistion, design & construction of youth center 16,437, ,810, ,000,000 4,000,000 a Community Development Agency CDA CDA Project Management 135, ,000 45,000 45, Completed a Completed 43,811 - Re-entered San Lorenzo Library Expansion Public Improvement Agreement between the County of Alameda and the Successor 18 Agency Alameda County San Lorenzo Library Expansion 9,425, a Group 4 Architects ($913,000 Contract) Group 4 Architects Architect 300,000 - b GSA GSA Project Management 19,998 - c Communtiy Development Agency CDA CDA Project Management 15, Advertising Reimbursement Various TBD Advertising reimbursement prog to property owner/business & Property & Business owners during streetscape contruction 212, ,000 45,000 45, Goldfarb & Lipman 7/1/2010 6/30/2014 Goldfarb & Lipman Specialized redevelopment Legal services & 160, ,000 33,000 33, Castro Valley Chamber of Commerce 3/1/2011 2/28/2013 CV Chamber of Commerce Provide Economic Dev Services & 52, ,112 11,500 11, Graffiti Protective Coatings 7/1/2008 6/30/2013 Graffiti Protective Coatings Graffiti Abatement Services & 324, ,450 80,000 80, Completed 31, Completed 31, Completed 26 Completed 45, Completed 20, Muller & Caulfield Architects 5/24/2011 6/30/2014 Muller & Caulfield Architects Architectural Services - Cherryland Firestation 2,073, ,018, , , Property Maintenance TBD TBD Various General property maintenance, repairs & fencing & 283, , ,380 28, Construction Notification TBD TBD Castro Valley Forum CV Blvd construction mitigation advertising 36, ,500 12,250 12, Construction Signage TBD TBD Bay Signs CV Construction Parking Signage 11, ,000 5,000 5, Graphics and printing TBD TBD Folgers Printing services & 93, ,200 14,800 14, Completed 34 Removed 35 Noll & Tamm Architects 5/24/2011 6/30/2014 Noll & Tamm Architects Architectural services - Cherryland Com Ctr 3,492, ,335, , , Completed 37 Completed 38 Completed 20, Completed 40 Completed 41 Completed 42 Completed 43 Removed 24,600 - SUCCESSOR AGENCY ADMIN (Minimum 44 3%) CDA 408, ,033, , ,781 & 45 Real Estate Disposition TBD TBD Various Appraisals, property improvements, real estate consultants 250, , , , Housing Projects TBD TBD CDA Monitoring costs & 52, ,230 5,230 5, Audit Costs TBD TBD Various Successory Agency Audit & 20, ,250 20,250 20,

3 County: Alameda County RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS III) -- Notes (Optional) January 1, 2013 through June 30, 2013 Item # 11a 12a Notes/Comments Estimated cost over a five year period. Estimated cost over a five year period. 13 Originally miscalculated total payment amount. Backup documentation available upon request. 13a Contract will be renewed on an annual basis until property disposition is achieved. 13b Installation contract for backup pump mechanism completed. Funds for this line item allocated on ROPS #2, but not on ROPS #3. 17a Bay Cities Paving & Grading contract for the Cherryland Sidewalks PIA completed. Funds for this line item allocated on ROPS #2, but not on ROPS #3. 18 Original PIA execution date is 12/7/10. The Alameda County Oversight Board acted to approve reentering into this agreement on 4/4/2012. The Alameda County Board of Supervisors and the authorized reentering into the agreement on 6/19/ Asso Right of Way contract expired 10/31/12. Funds allocated in ROPS #2. 24 Diaz, Diaz & Boyd Inc. contract expired 10/31/12. Funds allocated in ROPS #2. 26 HT Appraisal contract expired 10/31/12. Funds allocated in ROPS #2. 27 Hulberg & Associates contract expired 10/31/12. Funds allocated in ROPS #2. 29 Annual estimated cost over a five year period. 30 Contract renewed on an annual basis 31 Contract renewed on an annual basis 32 Contract renewed on an annual basis 38 Lamphier - Gregory contract for environmental & cultural resource consulting services expired on 7/31/12. Funds for this line item allocated on ROPS #2, but not on ROPS #3. 43 Successor Agency Office Supplies and Rent line item was removed on ROPS #3. Funds were allocated on this line item in ROPS #2. 46 Estimated cost over a five year period.

4 County: Alameda County Pursuant to Health and Safety Code section (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 $ 1,848,101 $ 630,807 $ 3,248,913 $ 1,356,632 $ 9,864,961 $ 3,892,993 $ 749,957 $ 446,755 $ 2,125,338 $ 697,919 $ - $ - 1) Tax Allocation Bonds, Series 2006A Wells Fargo Bank Bonds issue to fund public improvement project 2,125, , ) Disclosure Consulting Alameda County/Willdan Disclosure Report pursuant to Bond covenant. 1, ) Trustee Admin Charges Wells Fargo Bank Trustee Admin Charges 2, ) Mt Annexation Project City of Hayward Funding of public improvements 5) Wilbeam Ave, Castro Valley Kenny & Jeff Fong Wilbeam Ave property & int payments Single Family Rehabilitation Loans-Saturn Chappie's Building 6) Way Construction Single Family Rehabilitation Loans-Saturn Chappie's Building 7) Way Construction Single Family Rehabilitation Loans-Sol Anrich (termites) & Chappie 8) Street (Const.) Single Family Rehabilitation Loans-Mission 9) Blvd Property Pros Single Family Rehabilitation Loans-Grove 10) Way Contractor 21, ,177 2, ,844 1, , , ) Loan to RCD (JPA Hsg) RCD/North American Title Costs of the Kent Ave Mutli-Fam Hsg Dev Proj 1,768, , a. Community Development Agency CDA CDA Project Management 43,800 77, ) Mercy Housing Loan ( Slzo Hsg) Mercy Housing San Lzo Senior Housing Dev Proj 13) 3295 Castro Valley Blvd (Daughtry's) Randal Papiemiak 3295 CV Blvd reamining bal & int payments 29,115 29, a. PG&E PG&E Montly Utility 5,100 1, East Bay Municipal Utility b. East Bay Municipal Utility District District Montly Utility 780 1, c. Engineering Contract Contractor Environmental Contract 21, d. Installation Contract Contractor Installation of backup pump mechanism 1, ) BKF BKF Civil Engineering Consultation 70, ) Castro Valley Streetscape Project CV Blvd Streetscape project a. Ghilotti Ghilotti Construction Contract 2,173, ,674 85,411 b. Artist-Miriam Stahl Artist-Miriam Stahl Artist 21,000 - c. BKF/PWA BKF/PWA Civil Design Engineer 60,000 15,697 d. PWA PWA Project Inspection/Management 336, ,261 e. CAMPO Right of Way CAMPO Right of Way Right of Way Purchase 563,700 - f. Community Development Agency CDA CDA Project Management 99,000 99, ) Ashland Youth Center 1 Acquistion, design & construction of youth center 8,487,801 3,471,747 a. Clark & Sullivan Clark & Sullivan Construction Contract 6,353,530 b. 4-Leaf 4-Leaf Construction c. Gallagher & Burke Gallagher & Burke Site Excavation 623,163 d. Mack5 Mack5 Construction Management 453,781 e. RossDrulisCusenbery RossDrulisCusenbery Bridge Architect f. GSA GSA Project Management 36,704 g. Merker Merker Architectural Engineering 20,500 h. East Bay Blue Print & Supply East Bay Blue Print & Supply Reprographics 341,696 i. SANDIS SANDIS Environmental Consultant 623,163 j. Ninyo & Moore Ninyo & Moore Geotech Consultation 17,632 k Shaw Kawasaki Architects Shaw Kawasaki Architects Interior Architect 17,632 Construction Inspection l. Construction Inspection Services Services Construction Inspection Services m. Community Development Agency CDA CDA Project Management 45,000 50,956 17) Cherryland Sidewalks PIA Cherryland sidewalk project a. Bay Cities Paving & Grading Bay Cities Paving & Grading Cherryland sidewalk project 94,300-18) San Lorenzo Library Expansion Alameda County San Lorenzo Library Expansion a. Group 4 Architects Group 4 Architects Architect 253,401 - b. GSA GSA Project Management 9,999 - c. Communtiy Development Agency CDA CDA Project Management 7,500 - Advertising reimbursement prog to property & 19) Advertising Reimbursement Property & Business owners owner/business during streetscape contruction 45,000 1,553 20) Goldfarb & Lipman Goldfarb & Lipman Specialized redevelopment Legal services & ,000 4,824 21) Castro Valley Chamber of Commerce CV Chamber of Commerce Provide Economic Dev Services & 38,875 36,600 22) Graffiti Protective Coatings Graffiti Protective Coatings Graffiti Abatement Services & 112,000 21,918 23) Asso Right of Way Asso Right of Way Real Estate Appraisal & 6,000-24) Diaz, Diaz & Boyd Inc. Diaz Real Estate Appraisal & 6,000-25) CBRE Consulting, Inc CBRE Consulting, Inc Real Estate Appraisal & 6,000-26) HT Appraisal HT Appraisal Real Estate Appraisal & 6,000-27) Hulberg & Associates Hulberg & Associates Real Estate Appraisal & 12,000 6,000

5 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 28) Muller & Caulfield Architects Muller & Caulfield Architects Architectural Services - Cherryland Firestation 361,877-29) Property Maintenance a. Greenacres Greenacres Weed removal and hauling & 14,650 5,150 General property maintenance, repairs & b. Property Maintenance Company Contractor fencing & 26,792 8,859 30) Construction Notification Castro Valley Forum CV Blvd construction mitigation advertising 12,250 7,663 31) Construction Signage Bay Signs CV Construction Parking Signage 1,300 3,274 32) Graphics and printing Folgers Printing services & 7,400-33) Castro Valley Chamber of Commerce CV Chamber of Commerce Boulevard banner change out 15,000 - Tax Allocation Bonds, Series 2006A-Bond 34) Proceeds Unexpended Bond Proceeds & 35) Noll & Tamm Architects Noll & Tamm Architects Architectural services - Cherryland Com Ctr 36) Conley Consulting Group Conley Consulting Group Economic Consulting Service to RDA & 5,980-37) Urban Analytics Urban Analytics Financial projection/analysis services & 10,000 - Environmental & Cultural Resource consulting & 38) Lamphier - Gregory Lamphier - Gregory service ) Meyers/Nave Law Corp Meyers/Nave Law Corp Provide legal services for AYC - 40) AutoTemp (David Richman) AutoTemp (David Richman) Provides relocation assistance & 2,704-41) Billboard Reduction Program Allvision Billboard consulting services & 9,758-42) Promotional Items Levy Promotional Products Promotional Items for Community events & SUCCESSOR AGENCY 43) RENT/SUPPLIES CDA Office Supplies & Rent 4,591 24,600 29,700 44) SUCCESSOR AGENCY ADMIN (5%) CDA 31, , ,755 NOTES: 1 The estimated amount of $8,487,801 in line item #18 is the total sum of lines #18a-#18l. The total estimate cost for the Ashland Youth Center has only been accounted for once in the Reserve Balance grand total cell.