Recognized obligiony tietiony 12 trough lu 20238)r Summary Successor Agency: Gonzales
County: Monterey
Current Period Requested Funding for Enforceable 22-23A Total 22-23B Total (July - (January - ROPS 22-23
Obligations (ROPS Detail) December) Total
June)
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)
RPTTF
Administrative RPTTF 75,000 $ 75,000 150,000
H Current Period Enforceable Obligations (A+E) 611,644 S 608,607 S 1,220,251 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.
Ist signature Date
27/12
Notes After 6/
Allocation İssued Bonds
Prior Year Tax 2017 Bonds Allocation
- $179,680 179,680 - $178,468 178,468 $358,148 4,362,000 09/01/2035 US Bank Refunding for Refunding 03/01/ 24 2016 Tax 27/12
Notes After 6/
Allocation: Issued Bonds
Prior Year Tax 2015 Bonds Allocation
- $353,927 353,927 - $350,176 350,176 $704,103 6,514,432 09/01/2031 US Bank Refunding for Gonzales Refunding 10/05/ 23 2015 Tax Administration Anitalion
Gonzales Agency 2012 Costs
75,000 $75,000 - 75,000 $75,000 $150,000 2,150,000 Gonzales Successor 12/01/2044 City of 02/01/ Admin 14 Successor (36 units)
Creek Apts. Loans
Canyon 2003 Party
Gonzales 12/01/2044 Cal HFA Funding for /10/15/ 13 Cal HFA Loan Third- all bonds
Servicing for 120031 Servicing
$6,000 6,000 $6,000 125,000 Gonzales 12/01/2044 US Bank Security Securities TABS
Disclosure for Disclosure
$2,000 2,000 $2,000 90,000 Gonzales Continuing 12/01/2044 US Bank |10/211 Fees Continuing IS533.607 S75,000 $608,607 S-(S536,644 $75,000 $611,644 5.1 $1,220,251 S13.241.432 RPTTF Proceeds Balance Funds RPTTF Proceeds Balance Funds Admin RPTTF Reserve Other RPTIF Admin
Total Bond Reserve Other Bond Obligation Date
Total 22-23 Area Type
22-23B Fund Sources 22-23A Fund Sources Outstanding Retired Project Description Payee Execution Termination Project Name ROPS Total Obligation Agreement Agreement Item
ES ROPS 22-238 (Jan Oun),3 ROPS 22-23A (Ju! - Dec)
3 > z =
July 1, 2022 through June 30, 2023
Recognized Obligation Payment Schedule (ROPS 22-23) - ROPS Detail Gonzales
Gonzales
Recognized Obligation Payment Schedule (ROPS 22-23) - Notes July 1, 2022 through June 30, 2023
Item # Notes/Comments
Disclosure reports are required for the life of the outstanding bonds [US Bank Trustee Annual Administration Fees
13 This obligation was retired in ROPS 2021-22
|2015 TARB Debt Service Schedule
2016 TARB Debt Service Schedule
Recognized Obligation Payment Schedule (ROPS 22-23) - Report of Cash Balances July 1, 2019 through June 30, 2020
(Report Amounts in Whole Dollars)
Pursuant to Health and Safety Code section 34177(1), 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.
Bond Proceeds Reserve Balance Other Funds
Prior ROPS
Bonds issued Bonds issued RPTTF and Comments
Reserve Rent, grants, Non-Admin
on or before on or after interest, etc. and Admin
12/31/10 01/01/11 Balances retained
for future
period(s)
1 Beginning Available Cash Balance (Actual 07/01/19) 6,536,169 13,762 (124,985) RPTTF amount should exclude "A" period distribution
amount
2 Revenue/Income (Actual 06/30/20) 1,137,443 9,130 1.087,245 Other Funds = $116 Interest, $9,014 Loan RPTTF amount should tie to the ROPS 19-20 total Payments distribution from the County Auditor-Controller
3 Expenditures for ROPS 19-20 Enforceable Obligations 1,554,153 13,762 1,211,681 (Actual 06/30/20)
distributed as reserve for future periods)
5 ROPS 19-20 RPTTF Prior Period Adjustment
RPTTF amount should tie to the Agency's ROPS 19-20 PPA No entry required form submitted to the CAC
6)E oF 414243-4,6 - 1 2-3-4 06/30/20) $6,119,459 $9,130 $(249,421) Successor Agency City of Gonzales
FY 2019-20
Cash Reconciliation
Operating Cash Accounts Fiscal Agent
General Payroll SA US Bank
1100 1101 1124 Total 1147 TOTAL
Income
Interest 115.87 115.87 92,119.46 92, 235.33
Misc
Jalisco Loan 9,013.92 901392 9,013.92
GF Transfer (151,452.84) 151,452.84
RPTTF, 1,087,245.00 10072500 1,087,245.00
Bond Proceeds
Change in Invested Value 109,123.01 109,123.01
Total 944,806.08 151,452.84 115.87 1,096,374.79 201,242.47 1,297,617.26 - 122,800.00
368,593.78
707,154.23
355,604.90
ayment :
:
100,000.00 100,000.00
1,980.00 1,980.00
5,400.00 5,400.00
6,745.02 151,452.84 33,489.92 191,687.78
1,891,375.04 (1,891,375.04)
936,200.34 936,200.34 (936,200.34) :
Total 1,905,500.06 151,452.84 (821,684.78) 1,235,268.12 617,952.57 1,853,220.69 (960,693.98) 821,800.65 (138,393.33) (416,710.10) ((55,603.43) (226,990.56) (226,990.56) 6,536,168.87 6,309,178.31
(960,693.98) $94,810.09 (365,883.891 6.119.458.77 51753574.88 (719,794.98) 594,810.09 (124,984.89) 6,119,458.77 5,994,473.88 walessle
Variance (240,89.00)) (240,899.00) (240,899.00)
Adjustments:
RPTTF 20-21A (717,158.00) (717,158.00) (717,158.00)
RPTTF 19-20A 476,259.00 476,259.00 476,259.00
AP
Accrued Int :
US Bank Interest
Total (240,899.00) (240,899.00) (240,899.00)
0.00