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Recognized Obligation Payment Schedule (ROPS) 14-15A - ROPS Detail July 1, 2014 through December 31, 2014 (Report Amounts in Whole Dollars) A
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Document Date: 2014-03-05 17:14:33


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City

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

Company

Wells Fargo Bank Total / McMillin-NTC LLC / Reserve Balance - Other Funds / Bank of New York Loans / Wells Fargo Bank / Representatives / US Bank US / Bank of New York Bonds / Redevelopment Property Tax Trust Fund / US Bank Debt / US Bank Description/Project / City of San Diego / Wells Fargo Bank Issued / Bank of New York / US Bank Before / Reserve Balance - RPTTF Other Funds / /

Continent

America / /

Currency

USD / /

Event

Business Partnership / Debt Financing / /

Facility

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

NaturalFeature

North Bay / /

Organization

Administration of the Cooperation Agreement / Redevelopment Agency of the City of San Diego / Funding Source Non-Redevelopment Property Tax Trust Fund / Property Tax Trust Fund / Federal Government / Debt Service / Centre City / Centre City Parking Revenue Bonds / Department for Disarmament Affairs / Naval Training Center / DDA / Redevelopment Agency / Volunteers of America Amount / /

Person

Vincent de Paul / Linda Vista / Hope Tax / /

ProvinceOrState

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

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