Last and Final Recognized Obligation Payment Schedule (ROPS) - Summary Filed for the July 1, 2023 through June 30, 2024 Period Successor Agency: Fort Bragg
County: Mendocino
Initial ROPS
Period:
23-24A
Final ROPS Period: 23-24B
Requested Funding for Enforceable Obligations Total Outstanding Obligation A Enforceable Obligations Funded as Follows (B+C) $249,950 B Bond Proceeds 249,950
C Other Funds -
D Redevelopment Property Tax Trust Fund (RPTTF) (E+F) $129,100
E RPTTF -
F Administrative RPTTF 129,100
G Total Outstanding Obligations (A+D) $379,050
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
Bernie Norvell Chair
A Period
July - December
ROPS Period
Fund Sources
Six-Month
Bond Total
Proceeds
Other
Funds RPTTF Admin RPTTF
$165,000 $- $- $64,550 $229,550
ROPS 23-24A 165,000 - - 64,550 $229,550
B Period
January - June
Twelve-Month
Total
ROPS Period
Fund Sources
Six-Month
Bond Total
Proceeds
Other
Funds RPTTF Admin RPTTF
$84,950 $- $- $64,550 $149,500 $379,050
ROPS 23-24B 84,950 - - 64,550 $149,500 $379,050
Fort Bragg
Last and Final Recognized Obligation Payment Schedule (ROPS) - Summary by ROPS Period July 1, 2023 through June 30, 2024
A
Item
#
18 21
22 J M
23-24A (Jul-Dec)
Bond
Proceeds
Admin
RPTTF
$165,000 $64,550
- -
165,000 -
- -
N Q
23-24B (Jan-Jun)
Bond
Proceeds
Admin
RPTTF
$84,950 $64,550
- -
83,200 -
1,750 -
Fort Bragg
Last and Final Recognized Obligation Payment Schedule (ROPS) - ROPS Detail July 1, 2023 through June 30, 2024
(Report Amounts in Whole Dollars)
A B C D E F G H I
Item # Project Name Obligation Type
Agreement
Execution Date
Agreement
Termination Date Payee Description Project Area Total Outstaning Obligation $379,050
18 Administration & Staffing Costs Admin Costs 12/12/1988 06/30/2037 Successor Agency Admin & staff costs during Agency winddown FBRA 129,100 21 2015 Tax Allocation Refunding Bonds Bonds Issued After 12/31/10 02/19/2015 09/01/2036 U.S. Bank Annual Debt Service Payment FBRA 248,200 22 Trustee Services for Bonds Fees 02/19/2015 09/01/2036 U.S. Bank Financial Services Contract FBRA 1,750