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Recognized Obligation Payment Schedule (ROPS 15-16A) - ROPS Detail July 1, 2015 through December 31, 2015 (Report Amounts in Whole Dollars) A
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Document Date: 2015-03-02 12:11:45


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City

Bay City / Linda Vista City / Park City / Grantville / Heights City / San Ysidro City / San Diego / College Grove City / Training Ctr City / Bonds / /

Company

McMillin-NTC LLC / Bank of New York Total / Wells Fargo Bank Description/Project / Bank of New York Loans / Wells Fargo Bank / Representatives / US Bank US / Bank of New York Bonds / Bond Proceeds RPTTF Other Funds / City of San Diego / Bank of New York / /

Continent

America / /

Currency

USD / /

Event

Debt Financing / Business Partnership / /

Facility

College Community Third-Party Loans / College Grove Coop Agmt / Horton Plaza / Ballpark Bonds Debt Service / College Community Coop Agmt / College Grove / College Community / Camp Nimitz / /

NaturalFeature

North Bay / /

Organization

Redevelopment Agency of the City of San Diego / Funding Source Non-Redevelopment Property Tax Trust Fund / Federal Government / Costs Assoc / Debt Service / Centre City / Volunteers of America Description/Project Scope Amount / Centre City Parking Revenue Bonds / Department for Disarmament Affairs / Naval Training Center / federal government Center / DDA / Center CA Hsg Finance Agency / Redevelopment Agency / Centre City Tax Allocation Bonds / Navy / CA Hsg Finance Agency / /

Person

Linda Vista / Hope Tax / /

ProvinceOrState

San Diego Obligations / San Diego / San Diego Description/Project Scope Project Area Obligations / California / /

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