Recognized Obligation Payment Schedule (ROPS 23-24) - Summary Filed for the July 1, 2023 through June 30, 2024 Period Successor Agency: Gonzales
County: Monterey
23-24A Total 23-24B Total ROPS 23-24
Current Period Requested Funding for Enforceable (July- (January - Obligations (ROPS Detail) June) Total
December)
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) 592,042 596,087 $ 1,188,129 RPTTF 529,542 533,587 1,063,129
G Administrative RPTTF 62,500 62,500 125,000
H Current Period Enforceable Obligations (A+E) $ 592,042 $ 596,087 $ 1,188,129 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. Is/
Signature Date
Gonzales
Recognized Obligation Payment Schedule (ROPS 23-24) - ROPS Detail July 1, 2023 through June 30, 2024
-
ROPS 23 A (ul. Dec)
ROPS 23-24B (Jan - Jun)
Obligation Agreement Agreement Total ROPS Fund Sources 23-24A Fund Sources 23-24B Item Project Name Execution Termination Payee Description Project Outstanding Retired 23-24 Type Area Total Bond Admin Total
Date Date Obligation Total Proceed Balance Funds RPTTE APTIA Proceed Baiance Funds RPTTF |
RPTTF RPTTF
$13,391,432 $1,188,129 $- $529,542 $62,500 $592,042 S- S533.587 S62,500 $596,087 Continuing Fees 10/21/ 12/01/2044 US Bank Continuing Gonzales 90,000 $2,600 2,600 $2,600 Disclosure 2003 Disclosure for
TABS
Securities Fees 10/211 12/01/2044 US Bank Security Gonzales 125,000 $3,000 3,000 $3,000 Tis Servicing 2003 NA Servicing for
all bonds
14 Successor Admin 02/01/ 12/01/2044 City of Successor Gonzales 2,300,000 $125,000 - 62,500| $62,500 - 62,500$62,500 Agency Costs 2012 Gonzales Agency
Administration Administration
23 2015 Tax Refunding 10/05/ 09/01/2031 US Bank Refunding for Gonzales 6,514,432 S702,653 349,695 - $349,695 - 352,958 - 5352,958 Allocation Bonds 2015 Prior Year Tax
Bonds Issued Allocation
After 6/ Notes
27/12
24 2016 Tax 09/01/2035 US Bank Refunding for 4,362,000 S354,876 176,847 - $176,847 178,029 - $178,029 Allocation Bonanding 0317 Bonds Prior Year Tax
NA
Bonds Issued Allocation
After 6/ Notes
27/12
Gonzales
Recognized Obligation Payment Schedule (ROPS 23-24) - Report of Cash Balances July 1, 2020 through June 30, 2021
(Report Amounts in Whole Dollars)
Pursuant to Health and Safety Code section 34177 (I), 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.
Fund Sources
Bond Proceeds Reserve Balance Other Funds RPTTF
ROPS 20-21 Cash Balances Prior ROPS
(07/01/20 - 06/30/21) Bonds issued Bonds issued RPTTF and Comments on or before on or after Reserve Rent, grants, Non-Admin Balances retained interest, etc. and Admin
12/31/10 01/01/11 for future
period(s)
Beginning Available Cash Balance (Actual 07/01/20) 6,119,459 9,130 (134,115)| RPTTF amount should exclude "A" period distribution
Revenue/Income (Actual 06/30/21) 733,464 1,252,937
RPTTF amount should tie to the ROPS 20-21 total
distribution from the County Auditor-Controller
Expenditures for ROPS 20-21 Enforceable Obligations 5,255,255 1,008,033 (Actual 06/30/21)
Retention of Available Cash Balance (Actual 06/30/21)
RPTTF amount retained should only include the amounts
distributed as reserve for future period(s)
ROPS 20-21 RPTTF Prior Period Adjustment No entry required RPTF amount should tie to the Agency's ROPS 20-21 PPA
form submitted to the CAC
Ending Actual Available Cash Balance (06/30/21) $1,597,668 $9,165 $110,789 C to F= (1+2-3-4), G= (1+2-3-4-5)
Gonzales
Recognized Obligation Payment Schedule (ROPS 23-24) - Notes July 1, 2023 through June 30, 2024
Item # Notes/Comments
5 Continuing Disclosure reporting requirements for the outstanding 2015 and 2016 Bonds 6 Annual servicing fees due to US Bank acting as trustee for the 2015 and 2016 Bonds 14 2015 TABR Bond payment per the payment schedule
24 2016 TARB Bond payment per the payment schedule