ROPS II
July thru
December
2012
ROPS III
January thru
June
2013 Total For Base Year
740,249 853,341 1,593,590
ROPS 25-26A
July thru
December
2024
ROPS 25-26B
January thru
June
2025 (Estimate) Total For Comparison Year
9,563,10813,676,581 23,239,689
A 23,239,689
B 1,593,590
A-B 21,646,099
÷2
10,823,050
Formula fields, no input required.
Total Residual Balance
Sponsoring Entity Loan Repayment Calculator
Base Year:
Total Residual Balance
Comparison Year:
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.
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: 2025-26A - 28
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. 399,297,755 47,209,750 35,267,854 34,006,598 0 0 7,164,053 23,333,915 24,934,714 19,551,133 0 3,249,745 2,472,355 2 Secured & Unsecured Property Tax Increment (TI) 0
3 Supplemental & Unitary Property TI 0
4 Penalty Assessment Revenue 0
5O t h e r - HSC 34187(h) RDA SA Dissolution 81,120,248 4,666,334 49,896,260 6O t h e r 0
7 Total RPTTF Deposits (sum of lines 1:6) 480,418,003 47,209,750 35,267,854 34,006,598 4,666,334 0 7,164,053 23,333,915 24,934,714 19,551,133 49,896,260 3,249,745 2,472,355 8 Total RPTTF Available to Fund CAC Administrative Costs and Passthroughs 480,418,003 47,209,750 35,267,854 34,006,598 4,666,334 0 7,164 ,053 23,333,915 24,934,714 19,551,133 49,896,260 3,249,745 2,472,355 9 RPTTF Distributions - Include all payments made pursuant to Health and Safety Code (HSC) Section 34183. Note the following distributions are not necessar
y listed in the priority order required by HSC 34183.
10 Administrative Distributions:
11 Administrative Fees to CAC 467,563 104,636 42,708 24,203 4,147 0 4,831 17,875 18,371 14,051 34,646 31,909 1,859 12 SB 2557 Administrative Fees 7,373,823 760,593 505,799 514,715 63,251 0 126,898 329,250 358,913 305,198 785,189 51,969 32,380 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 obli
gations as shown on line 39.
0 14 Other 0
15 Total Administrative Distributions (sum of lines 11:14) 7,841,386 865,229 548,507 538,918 67,398 0 131,729 347,125 377,284 319,249 819,835 83,878 34,239 16 Passthrough Distributions:
17 City 8,141,937 694,660 920,664 691,957 170,561 521,974 523,002 500,598 93,941 28,282 18 County 10,191,428 960,786 844,072 717,060 117,532 306,928 315,981 374,977 51,456 51,950 19 City &/or County - Other 0000 0000 00
20 Special Districts 16,505,518 1,569,150 962,477 1,248,011 177,925 374,879 725,836 412,640 98,323 161,101 21 K-12 School - Tax Portion 16,480,237 2,044,433 1,636,167 2,396,506 556,969 1,305,403 47,335 1,272,769 226,934 81,481 22 K-12 School - Facilities Portion 42,493,861 5,425,778 2,142,509 3,595,276 729,334 1,709,384 3,826,914 1,747,844 297,163 106,696 23 K-12 School - Other 0000 0000 00
24 Community College - Tax Portion 3,521,182 356,686 330,758 412,467 112,154 212,911 175,121 334,712 36,319 14,002 25 Community College - Facilities Portion 7,498,417 811,148 365,574 516,918 123,960 235,323 213,878 412,336 40,142 15,476 26 Community College - Other 0000 0000 00
27 County Office of Education - Tax Portion 302,544 32,545 52,483 59,555 5,933 13,690 10,670 10,698 5,323 2,145 28 County Office of Education - Facilities Portion 1,818,523 238,837 223,743 314,941 25,293 58,362 89,951 57,236 22,691 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) 106,953,647 12,134,023 7,478,447 9,952,691 0 0 2,019,661 4,738,854 5,928,688 5,123,810 0 872,292 470,279 33 Total Administrative and Passthrough Distributions (line 15 plus 32) 114,795,033 12,999,252 8,026,954 10,491,609 67,398 0 2,151,390 5,085,979 6,305,972 5,443,059 819,835 956,170 504,518 34 Total RPTTF Available to Fund Successor Agency (SA) Enforceable Obli
gations (EOs) (line 8 minus 33)
365,622,970 34,210,498 27,240,900 23,514,989 4,598,936 0 5,012,663 18,247,936 18,628,742 14,108,074 49,076,425 2,293,575 1,967,837 35 Finance Approved RPTTF for Distribution to SA:
36 Non-Admin EOs 46,786,969 9,567,322 22,500 4,940,424 0 100,000 2,855,849 5,033,786 4,737,480 541,684 684,538 37 Admin Allowance 899,873 294,500 7,750 76,597 0 0 3,000 161,137 0 48,500 5,000 38 Less Prior Period Adjustments (PPA) (Enter as a negative number) (10,682,660) (8,853,012) 0 (4,306) 00 (95,753) (1,011,319) (481,447) (9,407) 0 39 Total Finance Approved RPTTF for Distribution (sum of lines 36:38) 37,004,182 1,008,810 30,250 5,012,715 0 0 100,000 2,763,096 4,183,604 4,256,033 0 580,777 689,538 40 CAC Distributed ROPS RPTTF
41 Non-Admin EOs 36,711,643 1,008,810 22,500 4,940,424 0 0 100,000 2,763,096 4,183,604 4,256,033 0 541,684 684,538 42 Admin Allowance 292,539 0 7,750 72,291 0 0 00000 3 9 , 0 9 3 5 , 0 0 0 43 Insufficient RPTTF (line 39 minus 44)
If there is insufficient RPTTF in "A" period, shortfall will be funded in "B" period, if possible.
0 000000000000
44 Total CAC Distributed RPTTF for SA EOs (line 41 plus 42) 37,004,182 1,008,810 30,250 5,012,715 0 0 100,000 2,763,096 4,183,604 4,256,033 0 580,777 689,538 45 Pension Override/State Water Project Override Revenues pursuant to HSC 34183 (a) (1) (B)
288,933 288,933
46 Other 0
47 Other 0
48 Total ROPS Only RPTTF Balance Available for Distribution to ATEs (line 34 minus 44:47)
328,329,855 33,201,688 27,210,650 18,502,274 4,598,936 0 4,912,663 15,484,840 14,445,138 9,563,108 49,076,425 1,712,798 1,278,299 49 RPTTF Distributions to ATEs:
50 Cities 36,586,840 3,608,081 4,503,409 2,161,060 701,168 663,465 2,446,509 2,635,012 1,590,321 730,826 293,246 160,066 51 Counties 19,599,612 2,276,824 1,529,507 1,104,249 311,079 267,815 949,139 752,648 552,690 2,920,090 91,943 68,239 52 Special Districts 38,884,185 2,711,333 2,188,257 1,947,539 400,167 408,517 1,162,946 1,395,055 673,666 10,058,743 131,686 224,284 53 K-12 Schools 145,724,757 16,150,659 11,518,915 8,346,318 1,745,290 2,312,531 7,222,735 6,050,271 4,233,333 21,978,584 773,101 499,365 54 Community Colleges 27,333,634 2,577,559 1,764,442 1,250,556 486,507 418,683 1,074,667 1,056,549 864,132 5,057,075 104,094 77,268 55 County Office of Education 6,690,238 674,796 947,157 656,555 70,258 69,865 223,262 214,049 123,645 926,603 46,991 40,471 56 Total ERAF - Please break out the ERAF amounts into the following categories, if possible (sum of lines 57:59)
53,510,589 5,202,436 4,758,963 3,035,997 884,467 0 771,787 2,405,582 2,341,554 1,525,321 7,404,504 271,737 208,606 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.
328,329,855 33,201,688 27,210,650 18,502,274 4,598,936 0 4,912,663 15,484,840 14,445,138 9,563,108 49,076,425 1,712,798 1,278,299 61 Total Residual Distributions to K-14 Schools (sum of lines 53:56) 233,259,218 24,605,450 18,989,477 13,289,426 3,186,522 0 3,572,866 10,926,246 9,662,423 6,746,431 35,366,766 1,195,923 825,710 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 #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 #5 - Other: Post-SA-
dissolution property tax
increment until
Assessment Roll 2025/26
per BOE instruction.
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: 2025-26B - 29
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. 452,465,416 60,799,951 37,601,853 39, 330,428 0 0 8,410,454 23,905,925 28,713, 455 18,875,702 0 4,154,113 2,011,917 2 Secured & Unsecured Property Tax Increment (TI) 0 0
3 Supplemental & Unitary Property TI 0
4 Penalty Assessment Revenue 0
5O t h e r - HSC 34187(h) RDA SA Dissolution 17,851,755 643,268 10,328,847 6O t h e r 0
7 Total RPTTF Deposits (sum of lines 1:6) 470,317,171 60,799,951 37,601,853 39, 330,428 643,268 0 8,410,454 23, 905,925 28,713,455 18,875,702 10,328,847 4,154,113 2,011,91 7 8 Total RPTTF Available to Fund CAC Administrative Costs and Passthroughs 470,317,171 60,799,951 37,601,853 39, 330,428 643,268 0 8 ,410,454 23,905,925 28, 713,455 18,875,702 10,328, 847 4,154,113 2,011,917 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 493,407 76,387 40,550 36,812 0 0 7,230 25,610 27,893 23,691 0 24,818 2,615 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) 493,407 76,387 40,550 36,812 0 0 7,230 25,610 27,893 23,691 0 24,818 2,615 16 Passthrough Distributions:
17 City 8,844,833 771,407 945,154 784,970 0 0 163,653 560,249 572,406 493,026 0 112,008 30,918 18 County 11,365,086 1,225,680 875,680 793,909 0 0 112,772 329,056 351,003 399,010 0 58,852 77,736 19 City &/or County - Other 0 0
20 Special Districts 18,747,159 1,933,000 995,606 1,379,216 0 0 170,719 401,831 811,218 417,319 0 117,492 227,589 21 K-12 School - Tax Portion 17,807,919 2,237,152 1,679,689 2,624,646 0 0 534,412 1,399,845 58,088 1,266,102 0 260,970 89,075 22 K-12 School - Facilities Portion 49,520,098 6,524,617 4,252,700 3,953,847 0 0 699,796 1,833,054 3,034,101 1,783,073 0 402,518 116,640 23 K-12 School - Other 0 0
24 Community College - Tax Portion 3,794,251 397,283 339,556 450,246 0 0 107,612 228,249 191,145 332,654 0 41,585 15,307 25 Community College - Facilities Portion 8,605,443 967,837 375,298 566,158 0 0 118,940 252,276 233,693 413,966 0 45,964 16,918 26 Community College - Other 0 0
27 County Office of Education - Tax Portion 327,006 36,562 53,879 65,429 0 0 5,693 14,667 11,655 10,599 0 6,076 2,345 28 County Office of Education - Facilities Portion 2,086,994 282,521 229,695 349,583 0 0 24,269 62,525 99,170 59,681 0 25,906 9,9 98 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) 121,098,789 14,376,059 9,747,257 10,968,004 0 0 1,937,866 5,081,752 5,362,479 5,175,430 0 1,071,371 586,526 33 Total Administrative and Passthrough Distributions (line 15 plus 32) 121,592,196 14,452,446 9,787,807 11,004,816 0 0 1,945,096 5,107,362 5,390,372 5,199,121 0 1,096,189 589,141 34 Total RPTTF Available to Fund Successor Agency (SA) Enforceable Obligations (EOs) (line 8 minus 33)
348,724,975 46,347,505 27,814,046 28, 325,612 643,268 0 6,465,358 18, 798,563 23,323,083 13,676,581 10,328,847 3,057,924 1,422,77 6 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)
348,724,975 46,347,505 27,814,046 28, 325,612 643,268 0 6,465,358 18, 798,563 23,323,083 13,676,581 10,328,847 3,057,924 1,422,77 6 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
09/17/2024 per
Countywide Oversight
Board Resolution No. 24-
027.
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.