ROPS II
July thru
December
2012
ROPS III
January thru
June
2013 Total For Base Year
740,249 853,341 1,593,590
ROPS 23-24A
July thru
December
2023
ROPS 23-24B
January thru
June
2024 Total For Comparison Year
4,154,498 17,096,173 21,250,671
A 21,250,671
B 1,593,590
A-B 19,657,081
÷2
9,828,541
Total Residual Balance for Comparison Year
Total Residual Balance for Base Year
Difference of Residual Balance
Divide Difference by two
Maximum Repayment Amount Authorized
Per Fiscal Year
Sponsoring Entity Loan Repayment Calculator
Base Year:
Total Residual Balance
Comparison Year:
Total Residual Balance
Orange County
Auditor-Controller
July 2012 to December 2012 - ROPS II
RPTTF Beginning Balance
Deposits:
Secured Property Tax Increment
Public Utility Property Tax Increment
Supplemental Property Tax Increment
Unsecured Property Tax Increment
Miscellaneous Revenues (Bond Debt Increment & Interest) Deposit totals
RPTTF Available Balance
H&S Code 34183 Distributions
Total County Admin Fees
Total Pass-Through
RPTTF Available for ROPS
ROPS Enforceable Obligations Payable from Property Taxes Successor Agency Administrative Cost Allowance (ACA)
Less: Carryover Property Tax Revenue From 7/1/11 - 1/31/12 after 4/15/12 ROPS Total ROPS and ACA (If negative, then 0)
Total Maximum ROPS Distribution
SCO Invoices for Audit and Oversight
H&S Code 34183 Dist Totals
Residual Balance
AB1484 True Up of ROPS I
Calculation:
RPTTF Available for 7/1/12 to 12/31/12 ROPS
Less: 7/1/12 to 12/31/12 ROPS Enforceable Obligations Payable from Property Taxes Less: Successor Agency Administrative Cost Allowance (ACA) Residual Balance from 7/1/12 to 12/31/12 Period
Tax Increment Allocated to RDAs from 7/1/11 to 1/31/12
Less: ROPS Approved for 1/1/12 to 6/30/12
Residual Balance from 1/1/12 to 6/30/12 Period
Residual Balance from 7/1/12 to 12/31/12 Period
Residual Balance from 1/1/12 to 6/30/12 Period
Less: Residual Distributed to Affected Taxing Entities in June 2012 Residual Balance Remaining to be Paid to Affected Taxing Entities Successor Agency Successor Agency Successor Agency Successor Agency Successor Agency Successor Agency Successor Agency for for for for for for for
Garden Grove Huntington Beach Irvine La Habra La Palma Lake Forest Mission Viejo -$ -$ -$ -$ -$ -$ -$ 9,999,853 6,164,806 3,194,193 1,210,869 1,216,384 2,914,554 - - - - - - - - - - - - - - - - - - - - - - - - 9,999,853 6,164,806 3,194,193 1,210,869 1,216,384 - 2,914,554 9,999,853 6,164,806 3,194,193 1,210,869 1,216,384 - 2,914,554 256,920 179,239 66,600 33,917 33,547 - 77,110 3,396,468 1,816,732 638,839 210,506 217,654 - 1,666,258 6,346,465 4,168,835 2,488,754 966,446 965,183 - 1,171,186 11,567,900 5,580,531 898,596 1,153,265 337,193 701,234 2,126,338 347,037 167,416 258,036 175,133 233,735 155,000 11,911,555 1,369,715 835,055 533,120 1,454,805 3,382 4,378,232 321,577 1,328,398 37,808 701,234 826,533 3,382 3,428,586 321,577 966,446 37,808 - 826,533 3,656,770 5,424,557 1,027,016 1,210,869 289,009 - 2,569,901 6,343,083 740,249 2,167,177 - 927,375 - 344,653 Residual Residual Residual Residual
6,346,465 4,168,835 2,488,754 965,183 1,171,186 (11,567,900) (5,580,531) (898,596) (337,193) (2,126,338) (347,037) (167,416) (258,036) (233,735) (155,000) (5,568,472) (1,579,112) 1,332,122 394,255 (1,110,152) 16,272,451 8,889,565 3,312,374 1,683,817 1,632,358 - 4,104,769 4,360,896 7,519,850 2,356,439 1,896,840 940,363 1,026,377 1,113,221 11,911,555 1,369,715 955,935 (213,023) 691,995 (1,026,377) 2,991,548 (5,568,472) (1,579,112) 1,332,122 394,255 (1,110,152) 11,911,555 1,369,715 955,935 691,995 2,991,548 (6,343,083) (740,249) (2,167,177) (927,375) (344,653) 5,568,472 629,466 120,880 - 158,875 - 2,646,895 4/19/2013 2:37 PM
Recognized Obligation Payment Schedule (ROPS)
(Report all Values in Whole Dollars)
Title of Former Redevelopment Agency (RDA): Countywide Totals ANAHEIM RDA BREA RDA BUENA PARK RDA COSTA MESA RDA CYPRESS RDA FOUNTAIN VALLEY RDA FULLERTON RDA GARDEN GROVE RDA HUNTINGTON BEACH RDA IRVINE RDA Secured & Unsecured Property Tax Increment (TI) 242,159,564 29,157,700 18,724,456 14,999,664 2,354,615 3,671,432 5,425,008 10,221,992 14,561,949 9,079,553 3,332,039 Supplemental & Unitary Property TI -
Interest Earnings/Other -
Penalty Assessments -
Total Deposits 242,159,564 29,157,700 18,724,456 14,999,664 2,354,615 3,671,432 5,425,008 10,221,992 14,561,949 9,079,553 3,332,039 Administrative Fees to County Auditor-Controller 398,739 36,291 24,447 27,752 12,461 9,439 12,390 15,939 18,068 13,609 9,596 SB 2557 Administration Fees -
SCO Invoices for Audit and Oversight -
Total Administrative Distributions 398,739 36,291 24,447 27,752 12,461 9,439 12,390 15,939 18,068 13,609 9,596 City Passthrough Payments 2,195,007 173,133 23,360 222,084 10,552 62,731 106,335 126,428 165,956 10,343 County Passthrough Payments 5,040,420 312,676 345,435 238,521 161,472 40,230 41,252 118,861 139,512 51,471 Special District Passthrough Payments 7,975,502 517,829 155,454 376,758 380,461 43,221 53,852 229,152 113,117 135,673 K-12 School Passthrough Payments - Tax Portion 3,298,962 414,406 - 472,234 4,993 147,013 173,911 18,968 207,584 155,839 K-12 School Passthrough Payments - Facilities Portion 18,322,074 1,561,336 1,358,527 956,167 434,247 192,509 227,732 1,027,821 418,675 204,067 Community College Passthrough Payments - Tax Portion 707,954 72,146 5,671 78,880 1,553 30,117 28,461 27,008 46,512 31,674 Community College Passthrough Payments - Facilities Portion 3,494,112 236,860 6,268 134,920 28,089 33,288 31,456 40,291 88,414 35,008 County Office of Education - Tax Portion 80,442 8,777 1,330 15,799 330 2,093 2,380 2,235 2,066 8,043 County Office of Education - Facilities Portion 723,052 77,156 5,671 108,636 15,404 8,922 10,147 29,148 18,375 34,290 Education Revenue Augmentation Fund (ERAF) -
Total Passthrough Distributions 41,837,526 3,374,319 1,901,716 2,603,999 - 1,037,101 560,124 675,526 1,619,912 1,200,211 666,408 Total Administrative and Passthrough Distributions 42,236,265 3,410,610 1,926,163 2,631,751 12,461 1,046,540 572,514 691,465 1,637,980 1,213,820 676,004 Total RPTTF Balance Available to Fund Enforceable Obligations (EOs) 199,923,299 25,747,090 16,798,293 12,367,913 2,342,154 2,624,892 4,852,494 9,530,527 12,923,969 7,865,733 2,656,035 Non-ACA ROPS RPTTF Funding Requested by SA 249,939,547 29,368,046 18,130,944 11,843,728 458,338 2,512,997 1,049,489 14,387,035 14,814,862 11,915,468 18,701,464 ACA Funding Requested by SA 6,572,542 1,069,623 329,586 138,650 125,000 70,279 165,956 175,000 380,364 304,106 224,500 Less Items Denied/Reclassified by Department of Finance (109,003,736) (8,860,028) (60,000) (3,165,862) (67,000) (2,092,176) (196,981) (9,450,468) (475,119) (5,207,182) (18,431,464) Less Prior Period Adjustments Per H&S Section 34186 (a) (22,949,729) (7,084,581) - (3,519,251) - - - (4,947,162) - - - Maximum Authorized Distributions (Total ROPS III RPTTF amount approved by the Department of Finance for Non-ACA and ACA EOs) 124,558,624 14,493,060 18,400,530 5,297,265 516,338 491,100 1,018,464 164,405 14,720,107 7,012,392 494,500 Actual Distributions (Lesser of the total ROPS III RPTTF amount approved by the Department of Finance or the actual amount distributed for Non-ACA and ACA EOs)
119,092,597 14,493,060 16,798,293 5,297,265 516,338 491,100 1,018,464 164,405 12,923,969 7,012,392 494,500 Total Distributions 161,328,861 17,903,670 18,724,456 7,929,016 528,799 1,537,640 1,590,978 855,870 14,561,949 8,226,212 1,170,504 Residual Balance (Total Deposits - Total Distributions) 80,830,703 11,254,030 - 7,070,648 1,825,816 2,133,792 3,834,030 9,366,122 - 853,341 2,161,535 Residual Distributions Pursuant to H&S Section 34183(a)(4) (Figures should include the effect of "haircutting" pursuant to H&S Section 34188):
Cities 10,239,034 1,219,456.60 818,721.34 276,590.40 196,779.87 518,909.16 1,467,671.48 127,258.60 33,545.89 Counties 5,426,041 769,618.69 418,022.57 156,494.87 121,484.37 266,111.90 569,383.59 48,539.86 166,945.02 Special Districts 8,514,883 1,004,029.43 780,877.49 131,201.43 467,452.13 287,207.69 757,287.20 83,762.26 440,138.07 K-12 Schools 35,202,078 5,404,646.46 3,181,219.85 691,035.32 873,738.08 1,776,460.30 4,353,057.84 373,198.12 947,456.55 Community Colleges 6,494,480 871,128.80 473,461.46 192,629.26 108,894.23 327,460.11 644,699.75 75,893.43 216,278.47 County Office of Education 1,642,375 229,507.83 248,701.70 27,816.91 57,799.51 55,952.92 132,305.58 10,842.55 39,641.49 Total ERAF (Please break out the ERAF amounts into the following categories if this information is readily available): 13,221,813 1,755,642.19 1,149,643.59 350,047.81 307,643.81 601,927.93 1,441,716.56 133,846.17 317,529.50 ERAF - K-12 -
ERAF - Community Colleges -
ERAF - County Offices of Education -
Total Residual Distributions (Total Residual Distributions Must Equal the Total Residual Balance) 80,740,704 11,254,030 - 7,070,648 1,825,816 2,133,792 3,834,030 9,366,122 - 853,341 2,161,535 Total Residual Distributions to K-14 Schools: 56,560,746 8,260,925 - 5,053,027 1,261,529 1,348,076 2,761,801 6,571,780 - 593,780 1,520,906 Percentage of Residual Distributions to K-14 Schools 70.1% 73.4% #DIV/0! 71.5% 69.1% 63.2% 72.0% 70.2% #DIV/0! 69.6% 70.4% Passthrough Distributions-
EO Distributions (Includes approved EOs, Successor Agency's (SAs) administrative cost allowance (ACA), and prior period adjustments, and excludes the above passthrough and non-SA administrative distributions)- RPTTF Distributions (Include all payments made pursuant to Health and Safety Code (H&S) Section 34183. Note that the following distributions are not necessary listed in the priority order required by H&S 34183):
RPTTF Deposits (Note that entering the deposits by source is optional):
Administrative Distributions-
Allocation Period: January 2013 - June 2013
ycc
County : 30 - Orange County
Recognized Obligation Payment Schedule (ROPS)
Redevelopment Property Tax Trust Fund (RPTTF) Distributions (to be completed by County Auditor-Controllers (CACs)
All values must be reported in whole dollars.
Report Type: Actual
Allocation Period: Jul 1 - Dec 31
ROPS Allocation Cycle: 2023-24A - 24
County: Orange
Successor Agency to Former Redevelopment Agency
Line
# Description Countywide Totals Anaheim - 07 Brea - 37 Buena Park - 41 Costa Mesa - 76 Cypress - 83 Fountain Valley - 114 Fullerton - 119 Garden Grove - 121 Huntington Beach - 145 Irvine - 155 La Habra - 162 La Palma - 165 1 RPTTF Deposits - Entering the deposits by source is optional. 387,459,713 38,560,031 29,919,585 28,327,384 2,847,170 0 6,940,456 16,926,302 21,200,201 18,121,805 35,333,215 2,731,571 1,936,675 2 Secured & Unsecured Property Tax Increment (TI) 0
3 Supplemental & Unitary Property TI 0
4 Penalty Assessment Revenue 0
5 Other - RPTTF Cumulative Interest Earnings 243,075 182,420 6 Other - Orange County Transfer to Lake Forest 8,295,646 7 Total RPTTF Deposits (sum of lines 1:6) 395,998,434 38,560,031 29,919,585 28,327,384 2,847,170 182,420 6,940,456 16,926,302 21,200,201 18,121,805 35,333,215 2,731,571 1,936,675 8 Total RPTTF Available to Fund CAC Administrative Costs and Passthroughs 395,998,434 38,560,031 29,919,585 28,327,384 2,847,170 182,420 6,940,456 16,926,302 21,200,201 18,121,805 35,333,215 2,731,571 1,936,675 9 RPTTF Distributions - Include all payments made pursuant to Health and Safety Code (HSC) Section 34183. Note the following distributions are not necessary listed in the priority order required by HSC 34183. 10 Administrative Distributions:
11 Administrative Fees to CAC 285,031 25,580 19,366 18,893 2,122 1,900 6,684 13,896 17,751 12,584 23,985 4,152 1,254 12 SB 2557 Administrative Fees 4,321,410 435,202 307,744 276,626 36,470 0 78,551 178,923 210,009 198,338 430,101 21,265 20,733 13 SCO invoices for Audit and Oversight - Funding should only be allocated for this purpose when there is sufficient RPTTF to fully fund the approved enforceable obligations as shown on line 39.
0 14 Other 0
15 Total Administrative Distributions (sum of lines 11:14) 4,606,441 460,782 327,110 295,519 38,592 1,900 85,235 192,819 227,760 210,922 454,086 25,417 21,987 16 Passthrough Distributions:
17 City 8,741,936 1,060,237 1,614,578 625,351 0 0 150,739 374,477 445,843 465,599 103,897 73,352 24,151 18 County 9,310,611 809,723 725,202 591,584 0 0 101,752 226,517 250,973 431,509 724,764 41,626 54,416 19 City &/or County - Other 0 0 0 0 0 0 0 0 0 0 0 0 0
20 Special Districts 17,698,610 1,247,474 1,037,815 1,045,732 0 0 154,440 279,972 565,448 409,727 2,508,872 79,439 163,023 21 K-12 School - Tax Portion 18,445,471 1,647,613 3,023,404 1,861,121 0 0 482,037 964,804 37,656 1,224,326 3,166,709 170,262 66,761 22 K-12 School - Facilities Portion 42,790,000 4,439,094 3,959,053 2,918,770 0 0 631,213 1,263,381 3,256,721 1,647,298 4,146,707 222,953 87,422 23 K-12 School - Other 0 0 0 0 0 0 0 0 0 0 0 0 0
24 Community College - Tax Portion 3,701,419 291,711 550,279 319,130 0 0 97,109 157,102 147,011 275,180 599,959 27,062 11,458 25 Community College - Facilities Portion 7,575,189 630,034 608,203 419,750 0 0 107,331 173,639 178,321 326,991 663,112 29,911 12,664 26 Community College - Other 0 0 0 0 0 0 0 0 0 0 0 0 0
27 County Office of Education - Tax Portion 341,977 26,273 90,906 46,153 0 0 5,139 10,060 8,978 9,574 43,967 3,927 1,756 28 County Office of Education - Facilities Portion 1,911,393 187,009 387,545 256,568 0 0 21,910 42,886 74,697 54,726 187,436 16,741 7,487 29 County Office of Education - Other 0
30 Education Revenue Augmentation Fund (ERAF) 0
31 Other 0
32 Total Passthrough Distributions (sum of lines 17:31) 110,516,606 10,339,168 11,996,985 8,084,159 0 0 1,751,670 3,492,838 4,965,648 4,844,930 12,145,423 665,273 429,138 33 Total Administrative and Passthrough Distributions (line 15 plus 32) 115,123,047 10,799,950 12,324,095 8,379,678 38,592 1,900 1,836,905 3,685,657 5,193,408 5,055,852 12,599,509 690,690 451,125 34 Total RPTTF Available to Fund Successor Agency (SA) Enforceable Obligations (EOs) (line 8 minus 33)
280,875,387 27,760,081 17,595,490 19,947,706 2,808,578 180,520 5,103,551 13,240,645 16,006,793 13,065,953 22,733,706 2,040,881 1,485,550 35 Finance Approved RPTTF for Distribution to SA:
36 Non-Admin EOs 98,119,722 11,848,758 22,500 4,852,100 1,710,056 0 100,000 4,484,698 6,263,296 8,844,592 30,333,028 549,359 555,597 37 Admin Allowance 1,236,623 235,000 7,750 76,987 0 0 0 130,406 125,000 125,000 40,000 32,560 5,000 38 Less Prior Period Adjustments (PPA) (Enter as a negative number) (17,244,693) (5,161,856) (472) (26,910) (6,388,296) (325,947) (4,702,114) (3,005) 39 Total Finance Approved RPTTF for Distribution (sum of lines 36:38) 82,111,652 6,921,902 30,250 4,928,615 1,710,056 0 100,000 4,588,194 0 8,643,645 25,670,914 578,914 560,597 40 CAC Distributed ROPS RPTTF
41 Non-Admin EOs 74,466,520 6,921,902 22,500 4,852,100 1,710,056 0 100,000 4,484,698 0 8,643,645 18,353,706 549,359 555,597 42 Admin Allowance 425,961 0 7,750 76,515 0 0 0 103,496 0 0 0 29,555 5,000 43 Insufficient RPTTF (line 39 minus 44)
If there is insufficient RPTTF in "A" period, shortfall will be funded in "B" period, if possible.
7,219,171 0 0 0 0 0 0 0 0 0 7,317,208 0 0
44 Total CAC Distributed RPTTF for SA EOs (line 41 plus 42) 74,892,481 6,921,902 30,250 4,928,615 1,710,056 0 100,000 4,588,194 0 8,643,645 18,353,706 578,914 560,597 45 Pension Override/State Water Project Override Revenues pursuant to HSC 34183 (a) (1) (B)
267,810 267,810
46 Other 0
47 Other 0
48 Total ROPS Only RPTTF Balance Available for Distribution to ATEs (line 34 minus 44:47)
205,715,096 20,838,179 17,565,240 15,019,091 1,098,522 180,520 5,003,551 8,652,451 16,006,793 4,154,498 4,380,000 1,461,967 924,953 49 RPTTF Distributions to ATEs:
50 Cities 26,275,263 2,265,037 2,906,073 1,751,829 167,428 16,753 675,710 1,364,587 2,920,187 690,342 64,397 249,171 115,791 51 Counties 12,049,294 1,429,299 987,051 894,872 74,315 8,082 272,757 529,397 834,263 239,900 259,741 78,126 49,361 52 Special Districts 22,025,040 1,698,499 1,413,763 1,580,889 95,548 41,268 416,993 657,135 1,544,589 293,014 899,097 111,933 162,284 53 K-12 Schools 91,118,954 10,137,657 7,437,349 6,785,231 416,942 73,952 2,354,292 4,036,193 6,705,912 1,840,685 1,961,153 664,358 361,440 54 Community Colleges 16,412,955 1,617,974 1,139,853 1,013,480 116,225 9,375 426,410 599,417 1,170,324 375,081 452,685 88,448 55,894 55 County Office of Education 4,221,624 424,915 609,934 532,206 16,784 4,976 71,192 123,948 237,279 53,629 82,935 39,030 29,277 56 Total ERAF - Please break out the ERAF amounts into the following categories, if possible (sum of lines 57:59)
33,611,966 3,264,798 3,071,217 2,460,584 211,280 26,114 786,197 1,341,774 2,594,239 661,847 659,992 230,901 150,906 57 ERAF - K-12 0
58 ERAF - Community Colleges 0
59 ERAF - County Offices of Education 0
60 Total RPTTF Distributions to ATEs (sum of lines 50:56) - Total residual distributions must equal total residual balance as shown on line 48. 205,715,096 20,838,179 17,565,240 15,019,091 1,098,522 180,520 5,003,551 8,652,451 16,006,793 4,154,498 4,380,000 1,461,967 924,953 61 Total Residual Distributions to K-14 Schools (sum of lines 53:56) 145,365,499 15,445,344 12,258,353 10,791,501 761,231 114,417 3,638,091 6,101,332 10,707,754 2,931,242 3,156,765 1,022,737 597,517 62 Percentage of K-14 Schools to Residual Distributions (line 61/60) 71% 74% 70% 72% 69% 63% 73% 71% 67% 71% 72% 70% 65% 63 Comments: Formally dissolved on
01/24/2023 per
Countywide Oversight
Board Resolution
No. 23-009
Due to Settlement
Agrmt, the $4.38M
residual should be
funded before the
judgement amount in
the EOs.
Recognized Obligation Payment Schedule (ROPS)
Redevelopment Property Tax Trust Fund (RPTTF) Distributions (to be completed by County Auditor-Controllers (CACs)
All values must be reported in whole dollars.
Report Type: Estimate
Allocation Period: Jan 1 - Jun 30
ROPS Allocation Cycle: 2023-24B - 25
County: Orange
Successor Agency to Former Redevelopment Agency
Line
# Description Countywide Totals Anaheim - 07 Brea - 37 Buena Park - 41 Costa Mesa - 76 Cypress - 83 Fountain Valley - 114 Fullerton - 119 Garden Grove - 121 Huntington Beach - 145 Irvine - 155 La Habra - 162 La Palma - 165 1 RPTTF Deposits - Entering the deposits by source is optional. 525,940,392 52,587,076 38,538,073 34,456,967 4,157,378 0 8,986,075 22,297,383 25,712,380 22,316,814 59,098,182 3,249,938 2,093,401 2 Secured & Unsecured Property Tax Increment (TI) 0
3 Supplemental & Unitary Property TI 0
4 Penalty Assessment Revenue 0
5 Other 0
6 Other 0
7 Total RPTTF Deposits (sum of lines 1:6) 525,940,392 52,587,076 38,538,073 34,456,967 4,157,378 0 8,986,075 22,297,383 25,712,380 22,316,814 59,098,182 3,249,938 2,093,401 8 Total RPTTF Available to Fund CAC Administrative Costs and Passthroughs 525,940,392 52,587,076 38,538,073 34,456,967 4,157,378 0 8,986,075 22,297,383 25,712,380 22,316,814 59,098,182 3,249,938 2,093,401 9 RPTTF Distributions - Include all payments made pursuant to Health and Safety Code (HSC) Section 34183. Note the following distributions are not necessary listed in the priority order required by HSC 34183. 10 Administrative Distributions:
11 Administrative Fees to CAC 489,860 48,701 35,536 34,869 4,641 0 8,188 20,952 26,485 21,686 46,722 10,485 2,218 12 SB 2557 Administrative Fees 0
13 SCO invoices for Audit and Oversight - Funding should only be allocated for this purpose when there is sufficient RPTTF to fully fund the approved enforceable obligations as shown on line 39.
0 14 Other 0
15 Total Administrative Distributions (sum of lines 11:14) 489,860 48,701 35,536 34,869 4,641 0 8,188 20,952 26,485 21,686 46,722 10,485 2,218 16 Passthrough Distributions:
17 City 7,954,974 599,526 821,797 679,405 0 0 161,336 425,006 485,233 485,005 174,077 86,796 25,470 18 County 11,827,149 944,274 841,499 661,974 0 0 108,905 258,086 296,332 464,751 1,038,981 41,944 58,160 19 City &/or County - Other 0 0
20 Special Districts 22,151,905 1,464,758 927,839 1,175,789 0 0 165,297 319,004 688,323 435,606 3,596,715 90,076 173,727 21 K-12 School - Tax Portion 20,335,624 1,856,551 1,436,609 2,177,615 0 0 515,924 1,100,468 53,341 1,272,946 4,541,456 194,627 70,406 22 K-12 School - Facilities Portion 53,344,585 4,843,574 4,020,194 3,396,544 0 0 675,587 1,441,029 2,642,530 1,806,182 5,946,896 312,474 92,195 23 K-12 School - Other 0 0
24 Community College - Tax Portion 4,108,281 326,949 289,948 372,174 0 0 103,936 179,091 159,027 286,128 859,984 30,784 12,084 25 Community College - Facilities Portion 9,714,794 746,286 320,468 493,576 0 0 114,876 197,944 189,990 372,118 950,509 34,025 13,355 26 Community College - Other 0 0
27 County Office of Education - Tax Portion 347,950 29,865 45,781 54,171 0 0 5,500 11,069 9,729 9,963 63,023 4,451 1,852 28 County Office of Education - Facilities Portion 2,127,811 222,676 195,173 277,370 0 0 23,450 47,191 111,218 66,256 268,680 18,977 7,896 29 County Office of Education - Other 0
30 Education Revenue Augmentation Fund (ERAF) 0
31 Other 0
32 Total Passthrough Distributions (sum of lines 17:31) 131,913,073 11,034,459 8,899,308 9,288,618 0 0 1,874,811 3,978,888 4,635,723 5,198,955 17,440,321 814,154 455,145 33 Total Administrative and Passthrough Distributions (line 15 plus 32) 132,402,933 11,083,160 8,934,844 9,323,487 4,641 0 1,882,999 3,999,840 4,662,208 5,220,641 17,487,043 824,639 457,363 34 Total RPTTF Available to Fund Successor Agency (SA) Enforceable Obligations (EOs) (line 8 minus 33)
393,537,459 41,503,916 29,603,229 25,133,480 4,152,737 0 7,103,076 18,297,543 21,050,172 17,096,173 41,611,139 2,425,299 1,636,038 35 Finance Approved RPTTF for Distribution to SA:
36 Non-Admin EOs 0
37 Admin Allowance 0
38 Less Prior Period Adjustments (PPA) (Enter as a negative number) 0 39 Total Finance Approved RPTTF for Distribution (sum of lines 36:38) 0 0 0 0 0 0 0 0 0 0 0 0 0 40 CAC Distributed ROPS RPTTF
41 Non-Admin EOs 0
42 Admin Allowance 0
43 Insufficient RPTTF (See line 43 in "A" ROPS)
Insufficient RPTTF in "A" Period for Finance Approved RPTTF to be Funded in "B" Period
0 44 Total CAC Distributed RPTTF for SA EOs (sum of lines 41:43) 0 0 0 0 0 0 0 0 0 0 0 0 0 45 Pension Override/State Water Project Override Revenues pursuant to HSC 34183 (a) (1) (B)
0 46 Other 0
47 Other 0
48 Total ROPS Only RPTTF Balance Available for Distribution to ATEs (line 34 minus 44:47)
393,537,459 41,503,916 29,603,229 25,133,480 4,152,737 0 7,103,076 18,297,543 21,050,172 17,096,173 41,611,139 2,425,299 1,636,038 49 RPTTF Distributions to ATEs:
50 Cities 0
51 Counties 0
52 Special Districts 0
53 K-12 Schools 0
54 Community Colleges 0
55 County Office of Education 0
56 Total ERAF - Please break out the ERAF amounts into the following categories, if possible (sum of lines 57:59)
0 0 0 0 0 0 0 0 0 0 0 0 0
57 ERAF - K-12 0
58 ERAF - Community Colleges 0
59 ERAF - County Offices of Education 0
60 Total RPTTF Distributions to ATEs (sum of lines 50:56) - Total residual distributions must equal total residual balance as shown on line 48. 0 0 0 0 0 0 0 0 0 0 0 0 0
61 Total Residual Distributions to K-14 Schools (sum of lines 53:56) 0 0 0 0 0 0 0 0 0 0 0 0 0 62 Percentage of K-14 Schools to Residual Distributions (line 61/60) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 63 Comments: Annual TI limit removed
per HSC 34189(a)
Formally dissolved on
01/24/2023 per
Countywide Oversight
Board Resolution
No. 23-009