Recognized Obligation Payment Schedule (ROPS 26-27) - Summary Filed for the July 1, 2026 through June 30, 2027 Period Successor Agency: Glendale
County: Los Angeles
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) $ 54,103 $ 59,103 $ 113,206 B Bond Proceeds - - -
C Reserve Balance - - -
D Other Funds 54,103 59,103 113,206
E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ - $ - $ -
F RPTTF - - -
G Administrative RPTTF - - -
H Current Period Enforceable Obligations (A+E) $ 54,103 $ 59,103 $ 113,206 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
Glendale
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
$139,912,002 $113,206 $- $- $54,103 $- $- $54,103 $- $- $59,103 $- $- $59,103 17 GC3
OPA/DA
OPA/DDA/
Construction
12/12/
2000
12/12/2032 Walt
Disney
Co.
Tax increment
reimbursement
for Public
Improvements
and Relocation
Costs per OPA/
DA
San
Fernando
128,000,000 N $- - - - - - $- - - - - - $-
18 GC3
OPA/DA
(Reserve
Fund)
OPA/DDA/
Construction
12/12/
2000
12/12/2032 Walt
Disney
Co.
Reserve fund to
setaside tax
increment for
reimbursement
per OPA/DA
San
Fernando
- N $- - - - - - $- - - - - - $-
51 Admin
Costs -
Iron
Mountain
Storage
Admin
Costs
07/01/
2020
06/30/2027 Iron
Mountain
(Datalok)
Contract for
storage of project
files.
Central
Glendale
& San
Fernando
7,000 N $7,000 - - 3,500 - - $3,500 - - 3,500 - - $3,500 52 Auditing
Costs
Dissolution
Audits
07/01/
2020
06/30/2027 TBD Contract for
auditing services
Central
Glendale
& San
Fernando
5,000 N $5,000 - - - - - $- - - 5,000 - - $5,000
73 Project
Specific
Staff
Admin
Costs
12/12/
2000
12/15/2032 Staff Project
Management
costs of 1 Sr.
Development
Officer (Salaries
& Benefits) for
Grand Central
Creative Campus
Project per OPA
& DA
San
Fernando
- N $- - - - - - $- - - - - - $-
83 Admin
Costs -
Salaries
and
Benefits
Admin
Costs
07/01/
2020
06/30/2027 Staff Salary & Benefits
to wind down
Successor
Agency
Central
Glendale
& San
Fernando
23,792 N $23,792 - - 11,896 - - $11,896 - - 11,896 - - $11,896 104 Admin
Costs -
Project
Admin
Costs
07/01/
2020
06/30/2027 City of
Glendale
City Department
support services
for dissolution
Central
Glendale
& San
77,414 N $77,414 - - 38,707 - - $38,707 - - 38,707 - - $38,707
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
Costs projects Fernando
153 2011 Tax
Allocation
Bond
(GSA
Portion) -
Projects
Bond
Funded
Project -
2011
07/01/
2020
06/30/2027 City of
Glendale
Bond proceeds
expenditure for
projects in
accordance with
the bond
covenant
Central
Glendale
11,798,796 N $- - - - - - $- - - - - - $-
Glendale
Recognized Obligation Payment Schedule (ROPS 26-27) - Report of Cash Balances July 1, 2023 through June 30, 2024
(Report Amounts in Whole Dollars)
Pursuant to Health and Safety Code section 34177 (l), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation.
A B C D E F G H
ROPS 23-24 Cash Balances
(07/01/23 - 06/30/24)
Fund Sources
Comments
Bond Proceeds Reserve Balance Other Funds RPTTF
Bonds issued
on or before
12/31/10
Bonds issued
on or after
01/01/11
Prior ROPS
RPTTF and
Reserve
Balances retained
for future
period(s)
Rent, grants,
interest, etc.
Non-Admin
and Admin
1 Beginning Available Cash Balance (Actual 07/01/23)
RPTTF amount should exclude "A" period distribution
amount.
35 10,660,907 18,113,481 447,118
2 Revenue/Income (Actual 06/30/24)
RPTTF amount should tie to the ROPS 23-24 total
distribution from the County Auditor-Controller
46 612,860 1,207,543 7,211,378
3 Expenditures for ROPS 23-24 Enforceable Obligations
(Actual 06/30/24)
80 301,000 7,524,346
4 Retention of Available Cash Balance (Actual 06/30/24) RPTTF amount retained should only include the amounts
distributed as reserve for future period(s)
11,273,767 17,690,128
5 ROPS 23-24 RPTTF Prior Period Adjustment
RPTTF amount should tie to the Agency's ROPS 23-24 PPA
form submitted to the CAC
No entry required 15,232
6 Ending Actual Available Cash Balance (06/30/24)
C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5)
$1 $- $- $1,329,896 $118,918
Glendale
Recognized Obligation Payment Schedule (ROPS 26-27) - Notes July 1, 2026 through June 30, 2027
Item # Notes/Comments
17 18
51 52
73 83
104
153