Commerce
Los Angeles
A - - -
B - - -
C - - -
D - - -
E - - 6,779,909
F - - 6,568,267
G - - 211,642
H - - 6,779,909
Certification of Oversight Board Chairman:
Name Title
Pursuant to Section 34177 (o) of the Health and Safety code, I hereby certify that the above is a true and accurate Recognized Obligation Payment Schedule for the above named successor agency. /s/ Signature Date
Administrative RPTTF 105,821 105,821
Current Period Enforceable Obligations (A+E) 5,259,087 1,520,822 $ Redevelopment Property Tax Trust Fund (RPTTF) (F+G) 5,259,087 1,520,822 $ RPTTF 5,153,266 1,415,001
Reserve Balance
Other Funds
Enforceable Obligations Funded as Follows (B+C+D) 0 $ $ Bond Proceeds
Recognized Obligation Payment Schedule (ROPS 26-27) - Summary Filed for the July 1, 2026 through June 30, 2027 Period Successor Agency:
County:
Current Period Requested Funding for Enforceable Obligations (ROPS Detail)
26-27A Total
(July - December)
26-27B Total
(January - June)
ROPS 26-27
Total
D E K L M N O P Q R S T U V W
Bond
Proceeds
Reserve
Balance
Other
Funds
RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds
RPTTF Admin
RPTTF
6,779,909 $- $- $- 5,153,266 105,821 5,259,087 $- $- $- 1,415,001 105,821 1,520,822 07/01/
2020
06/30/2026 61,642 - - - - 30,821 30,821 - - - - 30,821 30,821 08/06/
2009
08/01/2026 6,000 - - - 3,000 - 3,000 - - - 3,000 - 3,000 10/01/
2003
08/01/2026 6,000 - - - 3,000 - 3,000 - - - 3,000 - 3,000 10/01/
2003
08/01/2026 3,400 - - - 1,700 - 1,700 - - - 1,700 - 1,700 06/01/
2009
08/01/2026 5,000 - - - - - - - - - 5,000 - 5,000
05/17/
2011
05/17/2041 75,700 - - - 37,850 - 37,850 - - - 37,850 - 37,850 07/01/
2020
06/30/2028 30,400 - - - 15,200 - 15,200 - - - 15,200 - 15,200 01/01/
2014
06/30/2026 150,000 - - - 75,000 75,000 - - - 75,000 75,000 07/07/
2003
11/07/2027 370,800 - - - 244,400 - 244,400 - - - 126,400 - 126,400 01/01/
1995
12/31/2026 109,500 - - - 75,700 - 75,700 - - - 33,800 - 33,800 67 Citadel --DDA Remediation EFI Global / Dept
of Toxic
Substances Control
& others
Groundwater
Monitoring / Site
Assessment - 5710
Smithway
2 370,800 N
68 Commerce
Refuse to
Energy Facility
Remediation Kennedy Jenks &
Others
Project Management
/ Groundwater
Monitoring
4 109,500 N
24 Property
Maintenance
Property
Maintenance
ADCO Services &
others
Successor Owned
Property Maintenance
2 30,400 N
62 Legal Costs Legal Successor Legal
Counsel & others
Assistance in the
Disposition of Agency
Owned Property
1, 2, 3,
4 150,000 N
10 Continuing
Disclosure
Professional
Services
Urban Futures Continuing Disclosure 1 5,000 N
11 Parcel
Maintenance
- Futternick
Dump
Property
Maintenance
Wayne Perry Inc. &
Various
Monitoring Methane
System --
Construction /
Monitoring
1 75,700 N
8 Fiscal Agent
Services
Professional
Services
Willmington Trust Trustee Services 1 6,000 N
9 Fiscal Agent
Services
Professional
Services
US Bank Corp Administrative
/ Trustee Services
1 3,400 N
5 Employee
Costs
Admin Costs Employees of the
Agency
To facilitate the
implementation of AB
1X 26
1-4 61,642 N
7 Arbitrage
Preparation
Svcs
Professional
Services
BLX Group LLC Arbitrage Rebate
Analysis
1 6,000 N
30,370,242
Item
#
Project
Name
Obligation
Type
Agreement
Execution
Date
Agreement
Termination
Date Payee Description
Project
Area
Total Outstanding
Obligation
Commerce
Recognized Obligation Payment Schedule (ROPS 26-27) - ROPS Detail July 1, 2026 through June 30, 2027
A B C F G H I J
Retired
ROPS 26-
27 Total
ROPS 26-27A (Jul - Dec) 26-27A
Total
ROPS 26-27B (Jan - Jun) 26-27B
Total Fund Sources Fund Sources
D E K L M N O P Q R S T U V W
Bond
Proceeds
Reserve
Balance
Other
Funds
RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds
RPTTF Admin
RPTTF
10/24/
2014
06/30/2026 1,541,800 - - - 735,400 - 735,400 - - - 806,400 - 806,400 03/30/
2016
03/30/2036 2,287,281 - - - 2,020,016 - 2,020,016 - - - 267,266 - 267,266 03/30/
2018
08/01/2032 2,132,385 - - - 2,017,000 - 2,017,000 - - - 115,385 - 115,385 07/15/
2009
06/30/2026 $- - - - - - $- - - - - - $-
07/01/
2021
06/30/2026 $- - - - - - $- - - - - - $-
83 Ryzman
Settlement
agreement
section 14
Litigation Ryzman Family
Trust
Litigation settlement
from former
redevelopment site
- N
84 Illegal dumping
testing/
cleanup/ debris
removal
Professional
Services
Various To test and remove
debris that were
illegally dumped on
successor agency
land
- N
77 2016 Bonds Revenue Bonds
Issued On or
Before 12/ 31/10
Willmington Trust Refunding 2003 and
1998
Bond issues
16,500,000 N
79 2018 Bonds Revenue Bonds
Issued On or
Before 12/ 31/10
Willmington Trust Refunding 2007 bond
issues
11,510,000 N
ROPS 26-
27 Total
ROPS 26-27A (Jul - Dec) 26-27A
Total
ROPS 26-27B (Jan - Jun) 26-27B
Total Fund Sources Fund Sources
75 Testing for
Toxic
substances
Remediation Department of
Toxic Substances
Control will provide
vendor/ AMEC
Foster Wheeler &
Others
Contamination clean
up site located at
1350 Eastern Ave
1-4 1,541,800 N
A B C F G H I J
Item
#
Project
Name
Obligation
Type
Agreement
Execution
Date
Agreement
Termination
Date Payee Description
Project
Area
Total Outstanding
Obligation
Retired
6 Ending Actual Available Cash Balance (06/30/24) C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5) - 9,946 - 4,104,758 218,412 Pursuant to Health and Safety Code section 34177 (l), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation.
A B C D E F G H
Commerce
Recognized Obligation Payment Schedule (ROPS 25-26) - Report of Cash Balances July 1, 2023 through June 30, 2024 (Report Amounts in Whole Dollars)
4 Retention of Available Cash Balance (Actual 06/30/24) RPTTF amount retained should only include the amounts distributed as reserve for future period(s) 2,801,323 5 ROPS 23-24 RPTTF Prior Period Adjustment
RPTTF amount should tie to the Agency's ROPS 23-24 PPA form submitted to the CAC 434,911 - 3,252,805
No entry required
3 Expenditures for ROPS 23-24 Enforceable Obligations (Actual 06/30/24) 56,853 - 2,516,428 9,982,532
2 Revenue/Income (Actual 06/30/24)
RPTTF amount should tie to the ROPS 21-22 total distribution from the County Auditor-Controller 89 8,908 - 805,984 9,894,918 1 Beginning Available Cash Balance (Actual 07/01/23) RPTTF amount should exclude "A" period distribution amount. 56,764 1,038 - 9,068,007 3,542,260 ROPS 23-24 Cash Balances (07/01/23 - 06/30/24)
Fund Sources
Comments
Bond Proceeds
Bonds issued on or before 12/31/10 Bonds issued on
or after 01/01/11
Prior ROPS RPTTF
and Reserve Balances retained for future period(s) Rent, grants, interest, etc. Non-Admin and Admin Reserve Balance Other Funds RPTTF