Recognized Obligation Payment Schedule (ROPS 25-26) - Summary Filed for the July 1, 2025 through June 30, 2026 Period Successor Agency: Fort Bragg
County: Mendocino
Current Period Requested Funding for Enforceable
Obligations (ROPS Detail)
25-26A Total
(July -
December)
25-26B Total
(January -
June)
ROPS 25-26
Total
A Enforceable Obligations Funded as Follows (B+C+D) $ - $ - $ - B Bond Proceeds - - -
C Reserve Balance - - -
D Other Funds - - -
E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 273,687 $ 102,186 $ 375,873 F RPTTF 212,712 41,212 253,924
G Administrative RPTTF 60,975 60,974 121,949
H Current Period Enforceable Obligations (A+E) $ 273,687 $ 102,186 $ 375,873 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 25-26) - ROPS Detail July 1, 2025 through June 30, 2026
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
25-26
Total
ROPS 25-26A (Jul - Dec)
25-26A
Total
ROPS 25-26B (Jan - Jun)
25-26B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds
RPTTF
Admin
RPTTF
$2,800,738 $375,873 $- $- $- $212,712 $60,975 $273,687 $- $- $- $41,212 $60,974 $102,186 18 Administration
& Staffing
Costs
Admin
Costs
12/12/
1988
06/30/2037 Successor
Agency
Admin & staff
costs during
Agency
winddown
FBRA 121,949 N $121,949 - - - - 60,975 $60,975 - - - - 60,974 $60,974 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 2,675,289 N $250,424 - - - 212,712 - $212,712 - - - 37,712 - $37,712 22 Trustee
Services for
Bonds
Fees 02/19/
2015
09/01/2036 U.S. Bank Financial
Services
Contract
FBRA 3,500 N $3,500 - - - - - $- - - - 3,500 - $3,500
Fort Bragg
Recognized Obligation Payment Schedule (ROPS 25-26) - Notes July 1, 2025 through June 30, 2026
Item # Notes/Comments
18 21
22