ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section and (*)

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1 Name of Redevelopment Agency: Project Area(s) Redwood City Redevelopment Agency All ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section and (*) Project Name / Debt Obligation Payee Description as of Aug. 1, 211 Total Outstanding Debt or Obligation 1 Tax allocation Bond, Series 23A for infrastracture projects (1) US Bank Debt service for bonds issued for RDA Project Area No. 2 31,57,448 2 Tax allocation Bond, Series 23A for infrastracture projects (1) US Bank Interest payments for bonds issued for RDA Project Area No. 2 41,348,815 3 Tax allocation Bond, Series 23A for Debt Service Reserve US Bank Debt Service Reserve Requirement 1,54, 4 SERAF Repayment Housing Successor Agency Repayment of Borrowed LMIHF to make FY 9/1 SERAF payment 2,25,27 5 Developing 217 Broadway Redwood City School District Finance a portion of 217 Broadway in 1998 by providing a school district loan 84,642 6 General Administrative Services (2) Successor Agency City administrative services provided to Agency per Agreement 2,349,25 7 Project related administration for housing and non-housing (3) Successor Agency Payroll expenditures related to various specific projects 48,533 8 Successor Agency Administrative Cost Allowance (4) Successor Agency Minimum amount of property tax to Successor Agency for general administrative costs 9 Affordable Housing Funds - Legal Aid Services Housing Successor Agency County share of tax increment to be used for affordable housing per Legal Aid Services 1,272,915 1 Capital improvements in the downtown City of Redwood City Repay a City loan for capital projects from City / Agency Loan Agreement 2,397, Capital improvements in the downtown City of Redwood City Repay interest on a City loan for capital improvements from City/Agency Loan Agmt. 256, Depot Circle Development Opportunity BKF Engineers Preparation of parcel map for Block 2 / Agreement / PO , Cedar Street Affordable Apartments Cedar Street Apartments Offsite Improvements OPA for $25K - RDA Housing Funds / PO ,63 14 Bradford Street Affordable Housing CA Dept. of Toxic Substances Control Oversight for the environmental clearance / PO , Project administration for Bradford Street Green Environment, Inc. Project environmental administration for Bradford Street / PO , Hoover Mobility Study Fehr & Peers Associates Technical memo for Woodside Rd/Middlefield crosswalks / PO , Heller Street Affordable Housing Fugro West Soil and groundwater investigation for 611 Heller / PO , Underground Parking Garage Dewatering Green Environment, Inc. Maintenance of dewatering system for underground garage / PO ,28 18 Legal services for RDA administration Green, de Bortnowsky & Qunitanilla Legal Services related to the RDA / PO , On-call land use economics consultant Keyser Marston Associates Miscellaneous affordable housing consulting services / PO ,299 2 On-call land use economics consultant Keyser Marston Associates Miscellaneous real development consulting services / PO ,879 Totals - This Page 92,932,557 Totals - Page 2 1,62,347 Totals - Page 3 37,819,612 Totals - Page 4 274,693 Totals - Other Obligations Grand total - All Pages 132,629,29 (1) Amount to be paid in May 212 is the total due for debt service for bond year ending 7/12 less the amount available with trustee of $96,563, to be paid to bond holders on 7/15/12. (2) Amount reimbursable to City for operations, including salaries, overhead and professional services pursuant to the agreement between the City and Redevelopment Agency, less the minimum amount allowed shown on line 8. (3) Staff time directly related to specific projects. (4) Minimum amount allowed for administration not reflected in line 6.

2 Total Due During Fiscal Year 11/12 Payments by Month Actual Actual Actual Actual Actual Actual Aug Sept Oct Nov Dec Jan. Feb. Mar. April May June ,784,437 1,519, ,313 28,338 28, , ,568 42,321 42,321 2,27,3 124, , , ,147 13,32 212, , , , , , ,218 43,685 43,685 43,685 43,685 43,685 43,685 43,685 43,685 43,685 43,685 43,685 25, 5, 5, 5, 5, 5, 1,644, , ,14 1,12, ,32 8, 84,69 82,49 49,39 7,792 25,227 6, , ,63 72,657 56,85 12,663 5,46 2,336 1, , ,212 3,872 2,34 5,28 1,9 1,9 1,48 1,966 1,83 1, ,923 1,155,874 17,84 234, , , ,725 2,128,19 352, , ,755 2,147,29 1,881,852 1,62,347 8,429 4, ,3 843,64 1,54,637 2,96 13, ,335 5, ,959 49,697 5,52 5,52 5,52 52,116 9,252 7,799 1,335 1,88 2, ,1 13,36, , , , ,478 92,984 2,177,972 1,15, , ,87 2,649,325 2,734,78 (1) (2) (3) (4)

3 Name of Redevelopment Agency: Project Area(s) Redwood City Redevelopment Agency All ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section and (*) Total Outstanding Total Due During Actual Project Name / Debt Obligation Payee Description Debt or Obligation Fiscal Year Aug 21 Pass Through Payments TRA RC SCHOOL DISTRICT Agreement per former CRL 3341 $722,857 $722, Pass Through Payments TRA SEQUOIA UNION H.S. DISTRICT Agreement per former CRL 3341 $477,621 $477, Pass Through Payments TRA SMC COLLEGE DISTRICT Agreement per former CRL 3341 $27,46 $27,46 24 Pass Through Payments TRA MID PEN. OPEN SPACE DIST. Agreement per former CRL 3341 $56,16 $56,16 25 Pass Through Payments TRA SMC HARBOR DISTRICT Agreement per former CRL 3341 $1,783 $1, Pass Through Payments TRA SMC MOSQUITO ABATE. DIST. Agreement per former CRL 3341 $5,87 $5,87 27 Pass Through Payments TRA SMC OFFICE OF EDUCATION Agreement per former CRL 3341 $17,937 $17, Courthouse Square events Caravanserai (Santana Tribute) Provide live performances at the Square 1,5. $1,5 1,5 29 Courthouse Square events Mitch Woods & His Rocket 88's Provide live performances at the Square 1,2. $1,2 1,2 3 Courthouse Square events Cream of Clapton Provide live performances at the Square 1,2. $1,2 1,2 31 Courthouse Square events The Rising (Springsteen) Provide live performances at the Square 2,. $2, 2, 32 Courthouse Square events Vera Quijano Provide instructur for dancing on the Square 45. $45 33 Courthouse Square events Wil Martinez Provide DJ at the Dancing on the Square event 1,5. $1, Courthouse Square events Stephen Krauel Provide instructur for dancing on the Square 45. $45 35 Courthouse Square events Joel: The Band Provide live performances at the Square 1,3. $1,3 36 Courthouse Square events Bump City (Tower of Power) Provide live performances at the Square 1,2. $1,2 37 Courthouse Square events Swank Motion Pictures Purchase movie licensing for movies at the Square 3,363. $3,363 2,179 Totals - This Page $1,62,347 $1,62,347 8,429

4 Payments by Month Actual Actual Actual Actual Actual Sept Oct Nov Dec Jan Feb Mar April May June Total ,2 383, , , , ,621 97,268 11,138 27,46 26,338 29,822 56,16 5,57 5,726 1,783 2,753 3,117 5,87 5,62 57,317 17,937 1,5 1,2 1,2 2, , ,3 1,3 1,2 1, ,363 4, , ,64 1,62,347

5 Name of Redevelopment Agency: Project Area(s) Redwood City Redevelopment Agency All ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section and (*) Project Name / Debt Obligation Payee Description 38 Legal services to the RDA and real property Best, Best & Krieger LLP Legal services related to RDA and Real Property Agreement 39 Legal services to the RDA and real property Burke, Williams & Sorenson Legal services related to RDA and Real Property Agreement 4 Downtown business improvement district New City America Services to formulate a self funded district in downtown - PO Administrative use of a photocopy machine (1) OFSI Monthly flat rental fee of copy machine + photocopies - PO Administrative use of a photocopy machine (1) OFSI Monthly flat rental fee of copy machine + photocopies - RDA Housing / PO Advertising to attract businesses to Redwood City SF Business Times Placement of two ads for San Francisco Business Times-PO El Camino Real and Post Office Paseo Streetscapes Bottomley Design Provide design concepts to the El Camino Real and Paseo PO Downtown Precise Plan Circa Historic Preservation Analysis of Historic Preservation related to Downtown Precise Plan PO Downtown Precise Plan Metropolitan Planning Group Prepare Shadow Analysis for Downtown Precise Plan PO Downtown Precise Plan Moore, Iacofano, Goltsman, Inc. Prepare Supplemental EIR for Downtown Precise Plan PO Mixed Use Corridor Zoning Hogle-Ireland Prepare Mixed Use Corridor Zoning PO Labor compliance consulting services Labor Compliance Associates Procedure manual & training for construction labor compliance- RDA Housing PO Housing Endowment and Regional Trust Program Housing Endowment and Regional Trust Provide administrative budget to the Program - Resolution RD 5-8 using RDA Housing 51 Housing Rehab Program - Lead Based Paint for 1117 Fay St. Bill Mick Construction Construction agreement for owner and contractor to remove hazardous lead based paint-rda Housing 52 Housing Rehab Program th Ave. Bill Mick Construction Construction agreement for owner and contractor for garage door replacement-rda Housing 53 Housing Rehab Program - Free Exterior Paint Program: 1117 Fay St. R.E. Broocker Paint Co. Painted house exterior-rda Housing 54 Housing Rehab Program - Free Exterior Paint Program Iris St. R.E. Broocker Paint Co. Painted house exterior-rda Housing 55 Pass Through Payment County of San Mateo County Share of Tax Increment per Agreement to expand the RDA project area 56 Capital improvement projects (2) City of Redwood City Reimbursement for various public infrastructure and facilities projects per City/Agency Agreement 57 Economic development reorganization and implementation Susan Barnes Consulting Consulting services to implement economic development reorganization - PO Totals - This Page (1) Monthly photocopying varies by month, but approximately $4 per month that's reflected in the monthly cost. (2) Projects include the Hoover Mobility Project, Marina Area Planning Study, Transit Connectivity Project, Grand Blvd. Streetscapes, Depot Circle, and Parking Facilities; cost includes planning, design, and administrative costs.

6 Total Outstanding Debt or Obligation Total Due During Fiscal Year Payments by month Actual Actual Actual Actual Actual Actual Aug Sept Oct Nov Dec Jan. Feb. Mar. April May June Total ,65 $3, ,67 4, 4, 4, 4, 8, 3,119 1,17 $1, ,17 14,11 $. 1,52 $5, ,36 1,52 $5, ,36 21,9 $21,9. 12, 9,9 21,9 15,615 $. 2,854 $. 11,613 $. 17,833 $. 6,658 $. 2,55 $. 6, $28,57. 28,57 28,57 9, $9,. 9, 9, 2,4 $2,4. 2,4 2,4 4,7 $4,7. 4,7 4,7 3,7 $3,7. 3,7 3,7 1,46,73 $1,46, , ,64 497,64 1,46,73 36,18, $. 22,8 $22, ,37 11,761 22,798 37,819,612 1,54,637 2,96 13, ,335 5, ,959 49,697 5,52 5,52 5,52 52,116 9,252 1,54,637 (1) (2)

7 Name of Redevelopment Agency: Project Area(s) Redwood City Redevelopment Agency All ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section and (*) Project Name / Debt Obligation Payee Description Total Outstanding Debt or Obligation 58 Depot Circle Development Opportunity Fabbro Moore & Associates Appraisal for Block 2 & Winslow Street Parking Lot / PO ,9 59 Annual indendent auditing of RDA Caporicci & Larson Audit services for redevelopment activities / PO ,496 6 Downtown Public Events Programming Bruce Labadie Organized Target Family Days, Zoppe Circus, etc / PO , Downtown Public Events Programming Bruce Labadie Organized the Salsa Festival / PO , 59 Arts in the downtown Redwood City Art Center Provided funds for the Art Walks in the downtown / PO Rolison Road Affordable Housing James J. Nicholas Appraisal services for 3272 Rolison Road-RDA Housing / PO ,95 61 On-call legal services McDonough Holland & Allen Legal services related to RDA housing administration / PO , Docktown Affordable Housing Saris Regis Due Diligence Coordination for Docktown - RDA Housing / PO ,95 63 Jim Smith Housing Trust Fund and Kathleen Mahany Legacy Program (1) Housing Successor Agency Funds given to the Affordable Housing Fund for provision of assistance 46, Public improvements for downtown revitalization with bond funds (2) Sucessor Agency Unspent bond proceeds to be spent for public improvements - bondholder convenants 15,79 65 On-going debt service bank and fiscal agent fees US Bank and Willdan Financial Bank fees and annual disclosure fees for the 23 Bond 4,4 66 Refundable security deposits Stuff on the Square RDA retained a refundable security deposit for business using kiosk at Courthouse Square 5 67 Refundable security deposits Froyola Frozen Yogurt RDA retained a refundable security deposit for business using kiosk at Courthouse Square 1,5 68 Refundable security deposits Hidden Dragon Tea House RDA retained a refundable security deposit for business using kiosk at Courthouse Square 1,5 69 Refundable security deposits Byrtus Group dba Tarboosh Restau RDA retained a refundable security deposit for business using the paseo for outdoor dining 1, Totals - This Page 274,693 (1) Jim Smith Housing Trust Fund - A former association provided money to the the RDA Housing Fund to help families coming out of shelters with rental deposits and to assist low income families at risk of losing their homes. The Kathleen Mahany Program makes 1% loans payable over 2 years, pay housing security deposits or emergency rents for people at risk of losing homes. (2) 23 Tax Allocation Bond Construction Fund issued in 23 to finance programs, projects, and activities related to the project area - Jefferson Underground Garage, Block 2 Parking, land assembly for parking, downtown streetscape improvements, culvert relocation, gateway directional signage, financial incentives for private development, downtown precise plan, Courthouse Square restoration and plaza

8 Total Due During Fiscal Year Payments by Month Actual Actual Actual Actual Actual Actual Aug Sept Oct Nov Dec Jan Feb March April May June Total ,64 1, ,64 1,335 1,335 1,335 4,4 2,3 2,1 4,4 7,799 1,335 1,88 2, ,1 7,799 (1) (2)

RESOLUTION NO. LRA

RESOLUTION NO. LRA-1201-03 A RESOLUTION OF THE LAWNDALE REDEVELOPMENT AGENCY APPROVING AND ADOPTING THE AMENDED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE, PURSUANT TO THE PROVISIONS SET FORTH IN HEALTH AND