Huntington Beach
ROPS 2026-27 Annual
Requested Funding for Obligations 26-27A Total 26-27B Total ROPS Total A Obligations Funded as Follows (B+C+D) 0 0 0
B Bond Proceeds 0 0 0
C Reserve Balance 0 0 0
D Other Funds 0 0 0
E Redevelopment Property Tax Trust Fund
(RPTTF) (F+G) 6,188,664 6,898,050 13,086,714
F RPTTF 6,113,664 6,823,050 12,936,714
G Administrative RPTTF 75,000 75,000 150,000
H Current Period Obligations (A+E) 6,188,664 6,898,050 13,086,714 S u m m a r y
D e t a i l
C a s h B a l a n c e s
S u b m i s s i o n
12/8/25, 12:39 PM RAD
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Huntington Beach
ROPS 2026-27 Annual
Filter
Item #
Obligation
Name Obligation Type
Agreement
Execution
Date
Agreement
Termination
Date Payee Description
Total
Outstanding
Obligation
Total
Requested
Funding Notes
14 Strand Hotel
and Mixed-
Use Project,
Parking &
Infrastructure
OPA/DDA/Construction06/01/199909/30/2033CIM Group,
LLC and
Kane
Ballmer
and
Berkman
Property Tax
Sharing
Agreement
under the
Disposition and
Development
Agreement
(DDA) for
development of
hotel, retail,
restaurant, and
public parking
structure. The
Implementation
of the DDA and
the Sixth
Implementation
Agreement
were entered
into from June
1999 to
November
2008.
4,506,982 677,904
15 Strand
Project
Additional
Parking
OPA/DDA/Construction01/20/200909/30/2033CIM Group,
LLC
Property Tax
Sharing
Agreement
under the
Disposition and
Development
Agreement
(DDA) and Sixth
Implementation
Agreement for
the Strand
projects parking
structure
authorized on
January 20,
2009.
394,802 49,576
S u m m a r y
D e t a i l
C a s h B a l a n c e s
S u b m i s s i o n
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12/8/25, 12:41 PM RAD
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Item #
Obligation
Name Obligation Type
Agreement
Execution
Date
Agreement
Termination
Date Payee Description
Total
Outstanding
Obligation
Total
Requested
Funding Notes
30 Bella Terra
Phase II
Property Tax
Sharing
Agreement
OPA/DDA/Construction10/04/201007/01/2036Bella Terra
Villas, LLC
and Kane
Ballmer
Berkman
Agreement
approved on
October 4, 2010
for construction
of a 467 mixed-
use unit project.
Construction is
complete and
financed by
property tax
allocations.
Includes legal
requirements to
implement
obligation.
9,591,735 1,376,184
50 Enforcement
of Successor
Agency
dissolution
compliance
and
monitoring
per AB 1X26
and AB1484
Admin Costs 02/01/201211/26/2040Successor
Agency,
Kane
Ballmer,
Keyser
Marston,
and Davis
Farr P et al
Successor
Agency
administrative
obligations
relating to
maintaining
payments on
enforceable
obligations and
other activities
as required by
AB 1X26
3,600,000 150,000
64 Successor
Agency
Financial
Statement
Audit
Dissolution Audits 11/04/201308/01/2024Davis Farr
LLP
Statutorily
required annual
financial
statement audit
of Successor
Agency.
10,000 10,000
119 Waterfront
Commercial
Master Site
Plan
City/County Loan (Prior
06/28/11), Property
transaction
09/19/198806/30/2040City of
Huntington
Beach
Acquisition of
the Waterfront
property related
to the
Waterfront
Commercial
Master Site
Plan
14,928,75910,823,050
12/8/25, 12:41 PM RAD
https://rad.dof.ca.gov/rops/annual/detail 2/2
$ 0$ 0$ 0$ 276,881$ 0
Huntington Beach
ROPS 2026-27 Annual
Pursuant to Health and Safety Code section 34177 (l), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other fundingsource is available or when payment from property tax revenues is required by an enforceable obligation. For tips on how to complete the Report of Cash Balances Form, see Cash Balance Tips.
Note: Cash Balances data is auto-saved.
July 1, 2023 through June 30, 2024
(Report Amounts in Whole Dollars)
A B C D E F G H
ROPS 23-24Cash Balances(07/01/23 -06/30/24)
Fund Sources
Comments
Bond Proceeds Reserve Balance Other Funds RPTTF
Bonds issued on or before12/31/10 Bonds issued on or after01/01/11 Prior ROPS RPTTF and ReserveBalances retained for futureperiod(s) Rent,Grants,Interest, etc.
Non-AdminandAdmin
1BeginningAvailable CashBalance (Actual07/01/23)RPTTF amountshould exclude"A" perioddistributionamount 2Revenue/Income(Actual06/30/24)RPTTF amountshould tie to theROPS 23-24total distributionfrom the CountyAuditor-Controller 3Expenditures forROPS 23-24EnforceableObligations(Actual06/30/24) 4Retention ofAvailable CashBalance (Actual06/30/24)RPTTF amountretained shouldonly include theamountsdistributed asreserve forfuture period(s) 5ROPS 23-24RPTTF PriorPeriodAdjustmentRPTTF amountshould tie to theAgency's ROPS23-24 PPA formsubmitted to theCAC No entry required
6Ending ActualAvailable CashBalance(06/30/24)C to F = (1 + 2 - 3- 4), G = (1 + 2 - 3- 4 - 5) 1,662,924 76,969 325,947
E: $132,058 requested from
276,881 12,164,145
132,058 12,352,539
E: $89,445 reclassified for 25-
1,530,866 76,969
137,553
S u m m a r y
D e t a i l
C a s h B a l a n c e s
S u b m i s s i o n
Export to Excel
12/8/25, 12:44 PM RAD
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