Attachment 2
Recognized Obligation Payment Schedule (ROPS 25-26) - Summary Filed for the July 1, 2025 through June 30, 2026 Period Successor Agency: Hesperia
County: San Bernardino -
25-26 A Total 25-26 B Total
Current Period Requested Funding for Enforceable Obligations (ROPS Detail) (July - December) (January - June) ROPS 25-26 Total A Enforceable Obligations Funded as Follows (B+C+D): $ 1,000,000 $ $ 1,000,000 Bond Proceeds
Reserve Balance 1,000,000 : 1,000,000
D Other Funds
E Redevelopment Property Tax Trust Fund (RPTTF) (F+G): 5,844,171 $ 2,744,759 $ 8,588,930 F RPTTF 5,794,409 2,694,997 8,489,406
G Administrative RPTTF 49,762 49,762 99,524
H Current Period Enforceable Obligations (A+E): $ 6,844,171 $ 2,744,759 $ 9,588,930 Certification of Oversight Board Chairman: David Wert Chairman 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. Signature Date
Hesperia Recognized Obilgation Payment Schedule (ROPS 25-26) - ROPS Detall July 1, 2025 through June 30, 2026
(Report Amounts In Whole Dollars)
Total 25-26 A (July - December) 25-26 B (January - June) Project Name/Debt Contract/Agreem Contract/Agreeme ROPS 25-26 Fund Sources 25-26 A Fund Sources 25-26 B Item # Obligation Type ent Payee Description/Project Scope Project Area Outstanding Retired Obligation Execution Date | Termination Date Debt or Total Total Total Obligation Reserve Balance I RPTTF Admin RPTTF Reserve Balance RPTTF Admin RPTTF $ 111,140,421 3 0.588.930 1,000,000S 5,794,4095 49,762 $ 6,844,171 $ 2,694,997 S 49,762 5 2,744 759 74 Administrative Costs Admin Costs 7/1/2025 6/30/2026 Successor Agency: Agency administrative costs 182 City of Hesperia;
Consultants 1.393,336 99.524 49,762 $ 49,762 49,762$ 49,762 76 Hesperia 2018A TARBS Refunding Bonds 9/11/2018 9/1/2037 U.S. Bank (rate or o ang boo 182
94.328.985 3.304.069 1.652,034 $ 1.652,034 1.852.034 $ 1.652.034 77 Hesperia 2018B TARBS Refunding Bonds 9/11/2018 0/1/2037 U.S. Bank Refunding of 2005 and 2007 bond 1&2 series for interest savings
7.675,300 $ 5.177.338 1.000,000 4,134,375 $5,134,375 42,963 42,963 78 Bond Payment Reserves Reserve 9/11/2018 9/1/2037 U.S. Bank 1&2 34171(dX1XA) 7.675,300 $ 1,000,000 1,000,000 $ 1,000,000 79 Trustee Bond Fees Đ/11/2018 S/1/2037 U.S. Bank Bond Administration Fees for 2018 182 Administration Fees - TARBS
2018 TARBS - Series A 52,000 4,000 4,000 4,000
80 Trustee Bond Fees 9/11/2018 9/1/2037 U.S. Bank Bond Administration Fees for 2018 182 Administration Fees - TARBS
2018 TARBS - Series B 8,000 4,000 4,000 4,000
82 Arbitrage - 2018 TARBS 9/11/2018 S/1/2037 Willdan Bond Arbitrage for 2018 TARBS 182 Series A & B
7,500
Hesperia Recognized Obligation Payment Schedule (ROPS 25-26) - Report of Cash Balances July 1, 2022 through June 30, 2023
(Report Amounts in Whole Dollars)
Fund Sources
Bond Proceeds Reserve Balance Other Funds RPTTF
Prior ROPS RPTTF
and Reserve Rent, Non-Admin
ROPS 22-23 Cash Balances Bonds issued on or Bonds issued on or Balances retained for Grants, and (07/01/22 - 06/30/23) before 12/31/11 after 01/01/12 future periods) Interest, etc. Admin Comments 1 Beginning Available Cash Balance (Actual 07/01/22) E: $5,661 PPA 20-21 (ROPS 23-24) + $1,000,000 RPTTF amount should exclude "A" period distribution amount debt service reserve held from ROPS 20-21 +
$24,924 PPA 21-22 (ROPS 24-25)|
1,030,584 96,391 55,960 F: $55,986 reserved for ROPS 22-23 +$31.964 Revenue/Income (Actual 06/30/23)
RPTTF amount should tie to the ROPS 22-23 total distribution from the County Auditor-Controller 38,348 9,724,606 G: 22-23 Revenues Expenditures for ROPS 22-23 Enforceable Obligations
(Actual 06/30/23)
G: Matches PPA 22-23 expenses less Retention for
1,000,000 55,986 8.751,755 debt service
4 Retention of Available Cash Balance (Actual 06/30/23) E: $5,661 PPA 20-21 (ROPS 23-24); $24,923 PPA RPTF amount retained should only include the amounts 21-22 (ROPS 24-25)| distributed as reserve for future period(s) S. 441 reserved ROPS 24-PS 23-24, lem 76:
30.584 40.405 1,000,000 G: Debt service reserve held for ROPS 23-24 5 ROPS 22-23 RPTTF Prior Period Adjustment
RPTTF amount should tie to the Agency's ROPS 22-23 PPA
form submitted to the CAC No entry required
69 28.811
Ending Actual Available Cash Balance (06/30/23)
C to F = (1 + 2-3-4), G= (1 + 2-3-4-5) 38,348 $