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Name of Redevelopment Agency: City of Campbell Project Area(s) Central Campbell Redevelopment Project Area Recognized Obligation Payment Schedule Per AB 26 - Section 34167 and 34169 Source of Payment by Month Funding Project Name / Debt Obligation Payee Description Jan Feb March April May June Total 1997 Certificates of Participation US Bank Bonds Issued to fund Capital Projects RDA Trust Fund $9,281,229 $304,269 $139,016 $304,781 2002 Certificates of Particiaption US Bank Bonds Issued to purchase Com.Center RDA Trust Fund $4,939,369 $359,786 $48,034 $360,964 Reimburssement Agreement City of Campbell Bonds Issued to fund Community Center RDA Trust Fund $10,400,000 $400,000 $150,000 $400,000 2002 Tax Allocation Bonds US Bank Bonds for downtown parking structure RDA Trust Fund $15,300,000 $1,490,444 $267,945 $1,490,444 2005 Tax Allocation Bonds US Bank Bonds for Community Center Improv. RDA Trust Fund $12,300,000 $683,381 $274,035 $683,381 Admin Costs for Debt Obligations US Bank US Bank's Administrative Cost RDA Trust Fund $210,000 $5,000 $0 East Campbell Avenue Improv. Redgwick Construction street improvements Bond Proceeds $143,000 $166,000 East Campbell Avenue Improv. KimleyHorn Associates street improvements Bond Proceeds $14,000 $9,550 $9,550 Summerhill Homes Project Administration SummerhillDDA Implementation Housing Funds $65,000 $35,000 $28,602 $28,602 $28,602 $28,602 $28,602 $28,602 $171,612 Employees of Agency Payroll for employees RDA Trust Fund $35,364 $35,364 Administrative costs Employees of Suc. Agency Payroll for employees RDA Trust Fund $3,150,000 $150,000 $20,833 $20,833 $20,833 $20,833 $20,833 $104,165 Administrative costs Goldfarb & Lipman Legal services RDA Trust Fund $30,000 $30,000 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $15,000 County Admin Costs Santa Clara County Property Tax Administration Fees RDA Trust Fund 1,500,000.00 73,500.00 - $ Social Service Contracts Catholic Charities Affordable Housing Assistance Housing Funds 52,000.00 26,000.00 Social Service Contract Sacred Heart C.S. Rental Assistance Housing Funds 14,000.00 7,000.00 57,398,598.00 3,573,930.00 TOTAL $3,741,261 - $ Pass Through Obligations** - $ Santa Clara County Per Section 33401 TI & Reserves 42,778,638.00 2,037,078.00 - $ Pass thru Agreement City of Campbell L&L DistrictPer Section 33401 TI & Reserves 2,003,421.00 95,401.00 2,037,078.00 $2,037,078 Pass thru Agreement County Superintendent of ScPer Section 33401 TI & Reserves 2,509,605.00 119,505.00 95,401.00 $95,401 Pass thru Agreement West Valley-Mission CC DistPer Section 33401 TI & Reserves 4,144,518.00 197,358.00 119,505.00 $119,505 Pass thru Agreement Cambrian School District Per Section 33401 TI & Reserves 3,362,331.00 160,111.00 197,358.00 $197,358 Pass thru Agreement BAAQMD Per Section 33401 TI & Reserves 10,185.00 485.00 160,111.00 $160,111 Pass thru Agreement Santa Clara Valley Water DisPer Section 33401 TI & Reserves 763,413.00 36,353.00 485.00 $485 Pass thru Agreement Campbell Union High SchoolPer Section 33401 TI & Reserves 8,677,977.00 413,237.00 36,353.00 $36,353 Pass thru Agreement City of Campbell Per Section 33401 TI & Reserves 750,000.00 30,059.00 413,237.00 $413,237 1992 City Election of 2% 65,000,088.00 3,089,587.00 30,059.00 $30,059 TOTAL - $ 122,398,686.00 6,663,517.00 - $ TOTAL OBLIGATIONS - $ Pass through obligations are estimated and will vary depending upon annual revenues - $ - $ - $ Total Outstanding Debt or Obligation Total Due During Fiscal Year