Recognized Obligation Payment Schedule (ROPS 26-27) - Summary Filed for the July 1, 2026 through June 30, 2027 Period Successor Agency: Fort Bragg
County: Mendocino
Current Period Requested Funding for Enforceable
Obligations (ROPS Detail)
26-27A Total
(July -
December)
26-27B Total
(January -
June)
ROPS 26-27
Total
A Enforceable Obligations Funded as Follows (B+C+D) $ 3,500 $ - $ 3,500 B Bond Proceeds - - -
C Reserve Balance - - -
D Other Funds 3,500 - 3,500
E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 278,726 $ 96,025 $ 374,751 F RPTTF 216,400 33,700 250,100
G Administrative RPTTF 62,326 62,325 124,651
H Current Period Enforceable Obligations (A+E) $ 282,226 $ 96,025 $ 378,251 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 26-27) - ROPS Detail July 1, 2026 through June 30, 2027
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
26-27
Total
ROPS 26-27A (Jul - Dec)
26-27A
Total
ROPS 26-27B (Jan - Jun)
26-27B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds
RPTTF
Admin
RPTTF
$2,458,151 $378,251 $- $- $3,500 $216,400 $62,326 $282,226 $- $- $- $33,700 $62,325 $96,025 18 Administration
& Staffing
Costs
Admin
Costs
12/12/
1988
06/30/2037 Successor
Agency
Admin & staff
costs during
Agency
winddown
FBRA 124,651 N $124,651 - - - - 62,326 $62,326 - - - - 62,325 $62,325 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 2,330,000 N $250,100 - - - 216,400 - $216,400 - - - 33,700 - $33,700 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 26-27) - Notes July 1, 2026 through June 30, 2027
Item # Notes/Comments
18 21
22