Fresno City Council
June 5, 2023

Total Amounts Paid Through ROPS 22-23 Feb - Jun ACT/BUD 3/31 BALANCE ROPS 23-24 Total ROPS I ROPS II ROPS III ROPS 13-14 ROPS 14-15 ROPS15-16 ROPS16-17 ROPS17-18 ROPS18-19 ROPS19-20 ROPS 20-21 ROPS 21-22 ROPS 22-23 REMAIN ING BUDGET Balance Hotel Frezno, LLC 1,960,054.03 (5,212.85) (5,955.42) - - - - (889,928.23) - (360,155.89) - (7,041.58) (25,492.67) (656,009.86) 10,257.53 (1,538.63) 8,718.90 TFS Invesments, LLC - Fultonia West 480,832.59 (3,712.85) (5,355.42) (17,221.44) - (435,000.00) - - - - - - - - 19,542.88 (2,931.43) 16,611.45 FFDA Properties, LLC - L Street 775,195.98 (6,188.10) (11,325.70) (17,221.44) (480,000.00) (240,000.00) - - - - - - - - 20,460.74 (3,069.11) 17,391.63 FFDA Properties, LLC - 1612 Fulton Street 698,338.21 (6,188.10) (444,657.70) (233,887.44) - - - - - - - - - - 13,604.97 (2,040.75) 11,564.22 FFDA Properties, LLC - 1608 Broadway 1,261,657.90 (6,188.10) (11,325.70) (17,221.44) (400,000.00) (400,000.00) (400,000.00) - - - - - - - 26,922.66 (4,038.40) 22,884.26 FFDA Properties, LLC - 1636-1660 Broadway 1,941,162.85 (6,188.10) (481,325.70) (17,221.44) (470,000.00) (470,000.00) (470,000.00) - - - - - - - 26,427.61 (3,964.14) 22,463.47 FFDA Properties, LLC - Fulton & Calaveras 3,560,043.66 (6,188.10) (1,261,325.70) (17,221.44) - (750,000.00) (750,000.00) (750,000.00) - - - - - - 25,308.42 (3,796.26) 21,512.16 Edison Plaza Partners, L.P. 5,699,129.65 (7,306.23) (5,988.87) (4,188.09) - - (5,655,000.00) - - - - - - - 26,646.46 (3,996.97) 22,649.49 Infill (eg. HFH) 47,585.64 - - - - (24,013.00) - - - - - - - - 23,572.64 (3,445.90) 20,126.74 Property Maintenance (eg. FCEOC) 363,428.64 - - - - - (2,720.39) - - - - - - - 360,708.25 (54,106.24) 306,602.01 Compliance Monitoring (eg. Compliance Services 303,762.00 - - - - (47,070.00) (615.00) - - - - - - - 256,077.00 (38,411.55) 217,665.45 Affordable Housing Report, Audit 210,000.00 - - - - - - - - - - - - - 210,000.00 (31,500.00) 178,500.00 Property Based Improvement District 136,407.44 - - (2,298.14) (2,298.17) (4,596.46) (4,633.14) (4,633.14) (4,775.90) (4,218.00) (18,930.40) (4,217.96) (4,217.96) (4,652.30) 76,935.87 (11,540.38) 65,395.49 Prop Disp, Demo, Remediation, Infrastructure 442,785.04 - - (20,489.92) (22,245.77) (51,211.30) (4,450.00) (41,749.25) - - - - - - 302,638.80 (45,395.82) 257,242.98 17,880,383.63$ (47,172.43) (2,227,260.21) (346,970.79) (1,374,543.94) (2,421,890.76) (7,287,418.53) (1,686,310.62) (4,775.90) (364,373.89) (18,930.40) (11,259.54) (29,710.63) (660,662.16) 1,399,103.83 (209,775.57) 1,189,328.26 $ Housing Asset Transfer