Recognized Obligation Payment Schedule (ROPS 24-25) - Summary Filed for the July 1, 2024 through June 30, 2025 Period Successor Agency: Fort Bragg
County: Mendocino
Current Period Requested Funding for Enforceable
Obligations (ROPS Detail)
24-25A Total
(July -
December)
24-25B Total
(January -
June)
ROPS 24-25
Total
A Enforceable Obligations Funded as Follows (B+C+D) $ 175,000 $ 79,800 $ 254,800 B Bond Proceeds 175,000 79,800 254,800
C Reserve Balance - - -
D Other Funds - - -
E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 62,488 $ 64,448 $ 126,936 F RPTTF - 1,960 1,960
G Administrative RPTTF 62,488 62,488 124,976
H Current Period Enforceable Obligations (A+E) $ 237,488 $ 144,248 $ 381,736 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
Fort Bragg
Recognized Obligation Payment Schedule (ROPS 24-25) - ROPS Detail July 1, 2024 through June 30, 2025
A B C D E F G H I J K L M N O P Q R S T U V W
Item
# Project Name Obligation Type
Agreement
Execution
Date
Agreement
Termination
Date
Payee Description Project
Area
Total
Outstanding
Obligation
Retired
ROPS
24-25
Total
ROPS 24-25A (Jul - Dec)
24-25A
Total
ROPS 24-25B (Jan - Jun)
24-25B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds
RPTTF
Admin
RPTTF
$381,736 $381,736 $175,000 $- $- $- $62,488 $237,488 $79,800 $- $- $1,960 $62,488 $144,248 18 Administration
& Staffing
Costs
Admin
Costs
12/12/
1988
06/30/2037 Successor
Agency
Admin & staff
costs during
Agency
winddown
FBRA 124,976 N $124,976 - - - - 62,488 $62,488 - - - - 62,488 $62,488 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 254,800 N $254,800 175,000 - - - - $175,000 79,800 - - - - $79,800 22 Trustee
Services for
Bonds
Fees 02/19/
2015
09/01/2036 U.S. Bank Financial
Services
Contract
FBRA 1,960 N $1,960 - - - - - $- - - - 1,960 - $1,960
Fort Bragg
Recognized Obligation Payment Schedule (ROPS 24-25) - Notes July 1, 2024 through June 30, 2025
Item # Notes/Comments
18 21
22