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SUMMARY OF RECOGNIZED OBLIGATION PAYMENT SCHEDULE Filed for the July 1, 2013 to December 31, 2013 period Name of Successor Agency: SAN DIEGO CITY (SAN DIEGO)
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Document Date: 2013-03-13 11:56:24


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City

York / Reimburse City / Grantville / SAN DIEGO CITY / Southcrest City / DIEGO CITY / SAN DIEGO / /

Company

Center Representatives / North Park Construction Auditing Company / County of San Diego / Deutsche Bank / Project Management / See Note Florida Street Housing Associates L.P. / NTC LLC / Community City Heights HousingWorks / North Bay CityLink Investment Corporation / Community HousingWorks / San Diego Revitalization Corporation / PACWest Enterprises Funds / Wang's North Park Partners LP / NPW 2930 LLC / Wells Fargo Bank / Redevelopment Obligation Retirement Fund / North Bay AMCAL Mission Fund L.P. / North Park Retail Partners LP / North Park Gateway LLC / North Park San Ysidro Barrio Logan City / City Heights Vacant Property Security Inc / City Heights South Bay Fence Inc / South Bay Fence Inc. / North Bay Inc. / Ace Parking Management Inc. / Bank of New York / US Bank / See Note First American Title Company / Morena Vista Development LLC / /

Continent

America / /

Country

Vietnam / /

Currency

USD / /

Event

Debt Financing / Business Partnership / /

Facility

Centre City / Historic Silverado Ballroom / Lafayette North Park Company Hotel / College Grove / North Park North Park Parking Garage / College Community / Camp Nimitz / Ocean Discovery Institute / Center Navy / Silverado Ballroom Building / University Ave. / Costs Associated Horton Plaza / Horton Plaza / Agency‐owned building / Ballpark Bonds Debt Service / College Community Total Outstanding Debt / University North Park Avenue / /

IndustryTerm

enforcement services / wage monitoring services / annual insurance premium / Monitor developer / /

OperatingSystem

Microsoft Vista / /

Organization

Redevelopment Obligation Retirement Fund / Administration of the Cooperation Agreement / Endangered Habitats City Heights Conservancy / Successor Agency / Redevelopment Agency of the City of San Diego / Rental Service of Security Window Screens / Debt Service / Endangered Habitats Conservancy / Naval Training government / Rental Service of Security Window Screens and Doors / U.S. Environmental Protection Agency / Center Navy / See Note NTC Foundation / North Bay Metropolitan Transit Agency / NTC Foundation for Phase / Department for Disarmament Affairs / Naval Training Center / Development Board / Development Services Department / City Council / Village of San Diego / DDA / LLC Agency / Redevelopment Agency / Centre City Tax Allocation Bonds / Oversight Board / Agency Board / SD Housing Commission / North Park Retail Partners LP Agency / Centre City Redevelopment Agency of the City of San Diego / Federal Government / Park Retail Partners LP Agency / Centre City / North Bay AMCAL Mission Fund / NTC Foundation / City of San Diego / Center NTC Foundation / Volunteers of America Naval Training / Ocean Discovery Institute / Redevelopment Naval Training Agency / Arts & Center Cultural Center / Endangered Habitats Conservancy and Ocean Discovery Institute / Civic / Arts & Cultural Center / Environmental Protection Agency / Lyric Opera / /

Person

Ngo M. Chau / Paul Naval / Linda Vista / David Chin Chau / /

/

Position

attorney / Consultant / Debt Obligation Payee SD County Tax Collector / /

Product

Resolution R / Southeastern SD Resolution R / Park Resolution R / City Resolution R / /

ProgrammingLanguage

R / /

ProvinceOrState

San Diego / California / /

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