Successor Agency:
County: San Bernardino
Current Period Requested Funding for Enforceable Obligations (ROPS Detail) 26-27 A Total
(July - December)
26-27 B Total
(January - June) ROPS 26-27 Total
A Enforceable Obligations Funded as Follows (B+C+D): 1,000,000$ -$ 1,000,000$ B Bond Proceeds - - -
C Reserve Balance 1,000,000 - 1,000,000
D Other Funds - - -
E Redevelopment Property Tax Trust Fund (RPTTF) (F+G): 5,931,385$ 1,629,798$ 7,561,183$ F RPTTF 5,885,497 1,583,909 7,469,406
G Administrative RPTTF 45,889 45,889 91,777
H Current Period Enforceable Obligations (A+E): 6,931,385$ 1,629,798$ 8,561,183$ 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
Recognized Obligation Payment Schedule (ROPS 26-27) - Summary Filed for the July 1, 2026 through June 30, 2027 Period Attachment 2
A B C D E F G H I J K L M N O P Q R S T U V W
Bond ProceedsReserve BalanceOther FundsRPTTFAdmin RPTTFBond ProceedsReserve BalanceOther FundsRPTTFAdmin RPTTF94,775,479$ 8,561,183$ -$ 1,000,000$ -$ 5,885,497$ 45,889$ 6,931,385$ -$ -$ -$ 1,583,909$ 45,889$ 1,629,798$ 74Administrative CostsAdministrative Costs7/1/20266/30/2027Successor Agency; City of Hesperia; ConsultantsAgency administrative costs1 & 2 1,193,101 N 91,777$ 45,889 45,889$ 45,889 45,889$ 76Hesperia 2018A TARBSRefunding Bonds Issued After 6/27/129/11/20189/1/2037U.S. BankRefunding of 2005 and 2007 bond series for interest savings 1 & 2
91,024,916 N 5,960,944$ 4,377,034 4,377,034$ 1,583,909 1,583,909$ 77Hesperia 2018B TARBSRefunding Bonds Issued After 6/27/129/11/20189/1/2026U.S. BankRefunding of 2005 and 2007 bond series for interest savings 1 & 2
2,497,963 N 2,497,963$ 1,000,000 1,497,963 2,497,963$ - -$ 79 Trustee Bond Administration Fees - 2018 TARBS - Series A Fees 9/11/20189/1/2037U.S. BankBond Administration Fees for 2018 TARBS1 & 2 48,000 N 4,000$ 4,000 4,000$ -$ 80Trustee Bond Administration Fees - 2018 TARBS - Series B Fees 9/11/20189/1/2026U.S. BankBond Administration Fees for 2018 TARBS1 & 2 4,000 N 4,000$ 4,000 4,000$ -$ 82Arbitrage - 2018 TARBS Series A & BFees 9/11/20189/1/2037Willdan Bond Arbitrage for 2018 TARBS 1 & 2 7,500 N 2,500$ 2,500 2,500$ -$ -$ -$ -$ Fund Sources 26-27 ATotal
26-27 B (January - June)Fund Sources
City of Hesperia Recognized Obligation Payment Schedule (ROPS 26-27) - ROPS DetailJuly 1, 2026 through June 30, 2027(Report Amounts in Whole Dollars) Item #Project Name/Debt ObligationObligation TypeContract/AgreementExecution DateContract/AgreementTermination DatePayeeDescription/Project ScopeProject AreaTotal OutstandingDebt or Obligation 26-27 BTotalRetiredROPS 26-27Total 26-27 A (July - December)
A B C D E F G H
Reserve Balance Other Funds RPTTF
Bonds issued on or
before 12/31/11
Bonds issued on or
after 01/01/12
Prior ROPS RPTTF
and Reserve
Balances retained for
future period(s)
Rent,
Grants,
Interest, etc.
Non-Admin
and
Admin
1Beginning Available Cash Balance (Actual 07/01/23)
RPTTF amount should exclude "A" period distribution amount 1,053,734 78,753 5,661 E: Includes reserves from ROPS 24-25, PPA 2021-
22 of $24,923 + ROPS 25-26, PPA 22-23 of
$28,811 + $1,000,000 debt service reserve held
F: $31,964 reserved for ROPS 23-24 (Item 76)
+$8,441 reserved for ROPS 24-25 (Item 76) +
$38,348 reserved for ROPS 25-26 (Item 76)
G: $5,661 PPA 20-21 (ROPS 23-24)
2Revenue/Income (Actual 06/30/24)
RPTTF amount should tie to the ROPS 23-24 total distribution from the County Auditor-Controller
106,615 9,800,960
F: 23-24 Interest Revenues
G: RPTTF
3Expenditures for ROPS 23-24 Enforceable Obligations
(Actual 06/30/24)
1,000,000 31,964 8,765,896 E: Retention for debt service
F: Other funds expenditures
G: Matches PPA 23-24 expenses less retention for
debt service
4Retention of Available Cash Balance (Actual 06/30/24)
RPTTF amount retained should only include the amounts
distributed as reserve for future period(s)
53,734 46,788 1,000,000 E: ROPS 24-25, PPA 2021-22 of $24,923 + ROPS
25-26, PPA 22-23 of $28,811
F: $8,441 reserved for ROPS 24-25 (Item 76) +
$38,348 reserved for ROPS 25-26 (Item 76)
G: Debt service reserve held for ROPS 24-25
5ROPS 23-24 RPTTF Prior Period Adjustment
RPTTF amount should tie to the Agency's ROPS 23-24 PPA
form submitted to the CAC 40,725
6 Ending Actual Available Cash Balance (06/30/24)
C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5)
0$ 0$ 0$ 106,616$ 0$ No entry required
City of Hesperia Recognized Obligation Payment Schedule (ROPS 26-27) - Report of Cash Balances July 1, 2023 through June 30, 2024
(Report Amounts in Whole Dollars)
ROPS 23-24 Cash Balances
(07/01/23 - 06/30/24)
Fund Sources
Comments
Bond Proceeds
Item # Notes/Comments
City of Hesperia Recognized Obligation Payment Schedule (ROPS 26-27) - Notes July 1, 2026 through June 30, 2027