ROPS II
July thru
December
2012
ROPS III
January thru
June
2013 Total For Base Year
740,249 853,341 1,593,590
ROPS 24-25A
July thru
December
2024
ROPS 24-25B
January thru
June
2025 Total For Comparison Year
9,649,135 8,821,251 18,470,386
A 18,470,386
B 1,593,590
A-B 16,876,796
÷2
8,438,398
Formula fields, no input required.
Input fields (amounts from County Auditor-Controller RPTTF Distribution Report)
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
Note: This is a tool provided by Finance to assist successor agencies in determining the maximum repayment amount per authorized fiscal year.
Placing this amount on the ROPS does not automatically guarantee approval of the repayment amount.
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:2024-25A - 26
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. 409,327,062 41,119,268 32,595,692 27,451,015 3,427,176 7,103,837 18,573,773 21,399,395 19,343,032 40,183,660 2,680,323 2,065,532 2 Secured & Unsecured Property Tax Increment (TI) 0
3 Supplemental & Unitary Property TI 0
4 Penalty Assessment Revenue 0
5 Other-Total Funds Designated for Lake Forest Transferred from Orange County SA
8,439,422
6 Other 0
7 Total RPTTF Deposits (sum of lines 1:6) 417,766,484 41,119,268 32,595,692 27,451,015 3,427,176 0 7,103,837 18,573,773 21,399,395 19,343,032 40,183,660 2,680,323 2,065,532 8 Total RPTTF Available to Fund CAC Administrative Costs and Passthroughs 417,766,484 41,119,268 32,595,692 27,451,015 3,427,176 0 7,103,837 18,573,773 21,399,395 19,343,032 40,183,660 2,680,323 2,065,532 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.
10Administrative Distributions:
11Administrative Fees to CAC 337,808 31,975 25,116 21,479 3,872 5,549 16,739 16,782 19,386 32,608 7,082 1,793 12SB 2557 Administrative Fees 4,392,247 453,455 306,619 302,974 38,280 78,275 193,461 211,890 193,938 449,954 19,553 20,344 13SCO 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 14Other 0
15Total Administrative Distributions (sum of lines 11:14) 4,730,055 485,430 331,735 324,453 42,152 0 83,824 210,200 228,672 213,324 482,562 26,635 22,137 16Passthrough Distributions:
17City 7,590,761 602,349 856,126 573,670 165,806 470,557 482,826 488,337 120,358 81,729 26,690 18County 9,978,379 886,358 760,472 606,021 113,750 278,066 276,500 468,580 832,020 45,688 60,116 19City &/or County - Other 0 0 0 0 0 0 0 0 0 0 0
20Special Districts 18,719,394 1,365,035 873,092 1,053,306 172,229 340,006 626,330 444,269 2,867,962 81,986 179,728 21K-12 School - Tax Portion 18,604,592 1,794,923 1,500,875 1,994,768 539,057 1,184,084 49,054 1,260,198 3,619,001 193,819 76,083 22K-12 School - Facilities Portion 43,703,931 4,918,041 1,965,349 3,008,780 705,879 1,550,522 3,284,749 1,731,462 4,738,969 253,800 99,628 23K-12 School - Other 0 0 0 0 0 0 0 0 0 0 0
24Community College - Tax Portion 3,849,028 318,935 305,245 344,404 108,542 192,841 159,819 328,450 684,873 30,796 13,077 25Community College - Facilities Portion 7,454,636 699,305 337,376 433,166 119,968 213,140 194,364 406,637 756,965 34,038 14,453 26Community College - Other 0 0 0 0 0 0 0 0 0 0 0
27County Office of Education - Tax Portion 329,034 29,050 48,424 49,213 5,741 12,357 9,776 10,129 50,190 4,478 2,004 28County Office of Education - Facilities Portion 1,870,399 207,034 206,439 263,149 24,477 52,681 81,073 60,684 213,967 19,091 8,542 29County Office of Education - Other 0
30Education Revenue Augmentation Fund (ERAF) 0
31Other 0
32Total Passthrough Distributions (sum of lines 17:31) 112,100,154 10,821,030 6,853,398 8,326,477 0 0 1,955,449 4,294,254 5,164,491 5,198,746 13,884,305 745,425 480,321 33Total Administrative and Passthrough Distributions (line 15 plus 32) 116,830,209 11,306,460 7,185,133 8,650,930 42,152 0 2,039,273 4,504,454 5,393,163 5,412,070 14,366,867 772,060 502,458 34Total RPTTF Available to Fund Successor Agency (SA) Enforceable Obligations (EOs) (line 8 minus 33)
300,936,275 29,812,808 25,410,559 18,800,085 3,385,024 0 5,064,564 14,069,319 16,006,232 13,930,962 25,816,793 1,908,263 1,563,074 35Finance Approved RPTTF for Distribution to SA:
36Non-Admin EOs 78,349,725 18,366,261 22,500 4,842,981 100,000 6,705,038 8,101,257 4,830,943 6,387,414 214,882 703,614 37Admin Allowance 1,186,074 253,000 7,750 76,944 0 124,837 125,000 125,000 40,000 32,500 5,000 38Less Prior Period Adjustments (PPA) (Enter as a negative number) (7,020,662) (4,804,129) 0 (58,028) 0 (100,888) (284,429) (959,974) (272,345) (3,004) 0 39Total Finance Approved RPTTF for Distribution (sum of lines 36:38) 72,515,137 13,815,132 30,250 4,861,897 0 0 100,000 6,728,987 7,941,828 3,995,969 6,155,069 244,378 708,614 40CAC Distributed ROPS RPTTF
41Non-Admin EOs 72,362,499 13,815,132 22,500 4,842,981 100,000 6,705,038 7,941,828 3,995,969 6,155,069 214,882 703,614 42Admin Allowance 243,192 0 7,750 18,916 0 23,949 0 0 0 29,496 5,000 43Insufficient RPTTF (line 39 minus 44)
If there is insufficient RPTTF in "A" period, shortfall will be funded in "B" period, if possible.
(90,554) 0 0 0 0 0 0 0 0 0 0 0 0
44Total CAC Distributed RPTTF for SA EOs (line 41 plus 42) 72,605,691 13,815,132 30,250 4,861,897 0 0 100,000 6,728,987 7,941,828 3,995,969 6,155,069 244,378 708,614 45Pension Override/State Water Project Override Revenues pursuant to HSC 34183 (a) (1) (B)
285,858 285,858
46Other 0
47Other 0
48Total ROPS Only RPTTF Balance Available for Distribution to ATEs (line 34 minus 44:47)
228,044,726 15,997,676 25,380,309 13,938,188 3,385,024 0 4,964,564 7,340,332 8,064,404 9,649,135 19,661,724 1,663,885 854,460 49RPTTF Distributions to ATEs:
50Cities 27,418,482 1,738,158 4,199,899 1,626,736 515,871 670,475 1,159,025 1,470,967 1,603,383 294,454 284,078 106,969 51Counties 13,361,867 1,096,824 1,426,276 831,091 229,004 270,645 449,652 420,172 557,189 1,170,658 89,069 45,605 52Special Districts 25,783,205 1,304,635 2,040,599 1,466,984 294,412 412,887 552,574 779,563 680,546 4,035,185 127,591 149,920 53K-12 Schools 100,825,602 7,782,575 10,745,687 6,292,847 1,284,813 2,336,895 3,424,880 3,377,501 4,275,094 8,793,658 754,174 333,856 54Community Colleges 18,685,131 1,241,675 1,645,883 941,226 358,147 423,106 509,120 589,489 871,162 2,028,868 100,839 51,641 55County Office of Education 4,721,960 327,091 883,758 494,216 51,721 70,606 105,532 119,489 124,560 371,705 44,890 27,049 56Total ERAF - Please break out the ERAF amounts into the following categories, if possible (sum of lines 57:59)
37,248,479 2,506,718 4,438,207 2,285,088 651,056 0 779,950 1,139,549 1,307,223 1,537,201 2,967,196 263,244 139,420 57ERAF - K-12 0
58ERAF - Community Colleges 0
59ERAF - County Offices of Education 0
60Total RPTTF Distributions to ATEs (sum of lines 50:56) - Total residual distributions must equal total residual balance as shown on line 48.
228,044,726 15,997,676 25,380,309 13,938,188 3,385,024 0 4,964,564 7,340,332 8,064,404 9,649,135 19,661,724 1,663,885 854,460 61Total Residual Distributions to K-14 Schools (sum of lines 53:56) 161,481,172 11,858,059 17,713,535 10,013,377 2,345,737 0 3,610,557 5,179,081 5,393,702 6,808,017 14,161,427 1,163,147 551,966 62Percentage of K-14 Schools to Residual Distributions (line 61/60) 71% 74% 70% 72% 69% #DIV/0! 73% 71% 67% 71% 72% 70% 65% 63Comments: Formally dissolved on
01/24/2023 per
Countywide Oversight
Board Resolution No. 23-
009
Per Settlement Agrmt,
a minimum of $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: Select type
Allocation Period: Jan 1 - Jun 30
ROPS Allocation Cycle: 2024-25B - 27
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 - 11 9 Garden Grove - 121 Huntington Beach - 145 Irvine - 155 La Habra - 162 La Palma - 165 1 RPTTF Deposits - Entering the deposits by source is optional. 437,069,305 53,691,232 36,627,560 38,337,487 536,839 0 8,765,455 22,348,252 26,466,453 18,683,264 5,162,093 3,840,001 1,840,392 2 Secured & Unsecured Property Tax Increment (TI) 0
3 Supplemental & Unitary Property TI 0
4 Penalty Assessment Revenue 0
5 Other - HSC 34187(h) RDA SA Dissolution 83,219,835 3,498,896 54,731,655 6 Other 0
7 Total RPTTF Deposits (sum of lines 1:6) 520,289,140 53,691,232 36,627,560 38,337,487 4,035,735 0 8,765,455 22,348,252 26,466,453 18,683,264 59,893,748 3,840,001 1,840, 392 8 Total RPTTF Available to Fund CAC Administrative Costs and Passthroughs 520,289,140 53,691,232 36,627,560 38,337,487 4,035,735 0 8,765,455 22,348,252 26,466,453 18,683,264 59,893,748 3,840,001 1,840,392 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 460,233 40,489 16,859 18,394 7,647 0 4,256 10,662 13,274 53,348 41,639 135,292 1,009 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) 460,233 40,489 16,859 18,394 7,647 0 4,256 10,662 13,274 53,348 41,639 135,292 1,009 16 Passthrough Distributions:
17 City 8,424,333 681,214 920,664 765,153 170,561 523,744 527,612 488,000 103,539 28,282 18 County 10,787,012 1,082,374 852,990 773,866 117,532 307,615 323,535 394,942 54,402 71,109 19 City &/or County - Other 0 0 0 0 0 0 0 0 0 0
20 Special Districts 17,728,288 1,706,994 969,809 1,344,396 177,925 375,648 747,735 413,064 108,608 208,186 21 K-12 School - Tax Portion 16,892,304 1,975,585 1,636,167 2,558,384 556,969 1,308,633 53,542 1,253,194 241,237 81,481 22 K-12 School - Facilities Portion 46,630,924 5,761,760 4,142,509 3,854,028 729,334 1,713,615 2,796,664 1,764,895 372,082 106,696 23 K-12 School - Other 0 0 0 0 0 0 0 0 0 0
24 Community College - Tax Portion 3,602,904 350,833 330,758 438,879 112,154 213,377 176,187 329,263 38,441 14,002 25 Community College - Facilities Portion 8,246,531 854,678 365,574 551,865 123,960 235,838 215,405 409,746 42,488 15,476 26 Community College - Other 0 0 0 0 0 0 0 0 0 0
27 County Office of Education - Tax Portion 310,363 32,287 52,483 63,777 5,933 13,711 10,743 10,491 5,617 2,145 28 County Office of Education - Facilities Portion 1,976,226 249,489 223,743 340,757 25,293 58,451 91,409 59,073 23,947 9,146 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) 114,598,885 12,695,214 9,494,697 10,691,105 0 0 2,019,661 4,750,632 4,942,832 5,122,668 0 990,361 536,523 33 Total Administrative and Passthrough Distributions (line 15 plus 32) 115,059,118 12,735,703 9,511,556 10,709,499 7,647 0 2,023,917 4,761,294 4,956,106 5,176,016 41,639 1,125,653 537,532 34 Total RPTTF Available to Fund Successor Agency (SA) Enforceable Obligations (EOs) (line 8 minus 33)
405,230,022 40,955,529 27,116,004 27,627,988 4,028,088 0 6,741,538 17,586,958 21,510,347 13,507,248 59,852,109 2,714,348 1,302, 860 35 Finance Approved RPTTF for Distribution to SA:
36 Non-Admin EOs 64,684,740 18,401,564 13,450,452 711,500 0 0 0 3,915,975 3,421,805 4,284,890 0 211,256 0 37 Admin Allowance 980,792 253,000 7,750 76,944 0 0 0 124,837 51,165 125,000 0 32,500 5,000 38 Less Prior Period Adjustments (PPA) (Enter as a negative number) (29,178) 39 Total Finance Approved RPTTF for Distribution (sum of lines 36:38) 65,636,354 18,654,564 13,458,202 788,444 0 0 0 4,040,812 3,472,970 4,409,890 0 243,756 5,000 40 CAC Distributed ROPS RPTTF
41 Non-Admin EOs 64,599,186 18,401,564 13,450,452 711,500 0 0 0 3,915,975 3,421,805 4,284,890 0 211,256 0 42 Admin Allowance 946,614 253,000 7,750 76,944 0 0 0 124,837 51,165 125,000 0 32,500 5,000 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) 65,545,800 18,654,564 13,458,202 788,444 0 0 0 4,040,812 3,472,970 4,409,890 0 243,756 5,000 45 Pension Override/State Water Project Override Revenues pursuant to HSC 34183 (a) (1) (B)
276,107 276,107
46 Other 0
47 Other 0
48 Total ROPS Only RPTTF Balance Available for Distribution to ATEs (line 34 minus 44:47)
339,408,115 22,300,965 13,657,802 26,839,544 4,028,088 0 6,741,538 13,546,146 18,037,377 8,821,251 59,852,109 2,470,592 1,297,8 60 49 RPTTF Distributions to ATEs:
50 Cities 37,131,106 2,423,482 2,260,390 3,134,851 614,135 910,459 2,140,207 3,290,291 1,466,952 891,293 422,988 162,515 51 Counties 20,227,760 1,529,301 767,703 1,601,832 272,466 367,516 830,306 939,817 509,814 3,561,253 132,622 69,283 52 Special Districts 41,314,500 1,821,153 1,098,349 2,825,115 350,495 560,599 1,017,346 1,741,979 621,406 12,267,336 189,947 227,717 53 K-12 Schools 150,075,019 10,848,101 5,781,672 12,107,235 1,528,654 3,173,435 6,318,452 7,554,862 3,904,933 26,804,410 1,115,144 507,007 54 Community Colleges 28,595,747 1,731,299 885,624 1,814,066 426,119 574,549 940,120 1,319,293 797,097 6,167,454 150,148 78,450 55 County Office of Education 6,832,458 453,248 475,405 952,404 61,537 95,874 195,310 267,279 114,054 1,130,056 67,782 41,090 56 Total ERAF - Please break out the ERAF amounts into the following categories, if possible (sum of lines 57:59)
55,231,525 3,494,381 2,388,659 4,404,041 774,682 1,059,106 2,104,405 2,923,856 1,406,995 9,030,307 391,961 211,798 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. 339,408,115 22,300,965 13,657,802 26,839,544 4,028,088 0 6,741,538 13,546,146 18,037,377 8,821,251 59,852,109 2,470,592 1,297,8 60 61 Total Residual Distributions to K-14 Schools (sum of lines 53:56) 240,734,749 16,527,029 9,531,360 19,277,746 2,790,992 0 4,902, 964 9,558,287 12,065,290 6,223,079 43,132,227 1,725,035 838,345 62 Percentage of K-14 Schools to Residual Distributions (line 61/60) 71% 74% 70% 72% 69% #DIV/0! 73% 71% 67% 71% 72% 70% 65% 63 Comments: Formally dissolved on
09/17/2024 per Countywide
Oversight Board Resolution No.
24-027.
Line #1: RPTTF deposits prior to
dissolution.
Line #5 - Other: Post SA
dissolution property tax
increment until Assessment Roll
2025/26 per BOE instruction.
Formally dissolved on
01/24/2023 per Countywide
Oversight Board Resolution
No. 23-009.
Formally dissolved on
09/17/2024 per Countywide
Oversight Board Resolution No.
24-028.
Line #1: RPTTF deposits prior to
dissolution.
Line #5 - Other: Post SA
dissolution property tax
increment until Assessment Roll
2025/26 per BOE instruction.