Recognized Obligation Payment Schedule (ROPS 24-25) - Summary Filed for the July 1, 2024 through June 30, 2025 Period Successor Agency: Lancaster
County: Los Angeles
Current Period Requested Funding for Enforceable
Obligations (ROPS Detail)
24-25A Total
(July -
December)
24-25B Total
(January -
June)
ROPS 24-25
Total
A Enforceable Obligations Funded as Follows (B+C+D) $ 309,878 $ 94,103 $ 403,981 B Bond Proceeds - - -
C Reserve Balance - - -
D Other Funds 309,878 94,103 403,981
E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 13,528,019 $ 771,856 $ 14,299,875 F RPTTF 13,324,288 568,125 13,892,413
G Administrative RPTTF 203,731 203,731 407,462
H Current Period Enforceable Obligations (A+E) $ 13,837,897 $ 865,959 $ 14,703,856 Certification of Oversight Board Chairman:
Name Title
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. /s/
Signature Date
Lancaster
Recognized Obligation Payment Schedule (ROPS 24-25) - ROPS Detail July 1, 2024 through June 30, 2025
A B C D E F G H I J K L M N O P Q R S T U V W
Item
# Project Name Obligation
Type
Agreement
Execution
Date
Agreement
Termination
Date
Payee Description Project
Area
Total
Outstanding
Obligation
Retired ROPS
24-25 Total
ROPS 24-25A (Jul - Dec)
24-25A
Total
ROPS 24-25B (Jan - Jun)
24-25B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
$223,634,023 $14,703,856 $- $- $309,878 $13,324,288 $203,731 $13,837,897 $- $- $94,103 $568,125 $203,731 $865,959 42 CBD 2010 LEASE
REVENUE
BONDS
Fees 04/22/
2010
04/22/2035 US BANK TRUSTEE FEES -
LEASE
REVENUE 2010
BOND ISSUE
CBD 18,900 N $1,575 - - - - - $- - - - 1,575 - $1,575
45 HSG 2009 TAX
ALLOCATION
BONDS
Fees 08/19/
2009
08/19/2039 U S BANK TRUSTEE FEES -
HSG 2009
Residential 23,625 N $1,575 - - - 1,575 - $1,575 - - - - - $- 52 HSG 2003 TAX
ALLOCATION
BONDS
Fees 05/14/
2003
05/14/2033 U S BANK TRUSTEE FEES -
HSG 2003
Residential 14,175 N $1,575 - - - 1,575 - $1,575 - - - - - $- 85 LEASE PAYMENT
- CARDLOCK
Business
Incentive
Agreements
11/09/
2010
06/01/2032 GOLDEN STATE
PROCUREMENT
CO, INC
SUBLEASE OF
526 W MILLING
ST
CBD 10,000,000 N $1,250,000 - - - 700,000 - $700,000 - - - 550,000 - $550,000 87 BOND
ADMINISTRATION
Fees 02/03/
2009
12/07/2039 WILLDAN
FINANCIAL
CDIAC
REPORTING +
CONTINUING
DISCLOSURE
(ALL ISSUES)
Residential 220,600 N $16,000 - - - 5,750 - $5,750 - - - 10,250 - $10,250 94 SERAF LOAN
FROM LOW &
MODERATE
HOUSING FUND
SERAF/
ERAF
05/10/
2010
11/01/2030 LANCASTER
HOUSING
SUCCESSOR
REPAYMENT OF
5/10/10 SERAF
LOAN FROM
HOUSING TO ED
DUE 5/10/15
Residential 233,872 N $- - - - - - $- - - - - - $-
95 SERAF LOAN
FROM LOW &
MODERATE
HOUSING FUND
SERAF/
ERAF
05/10/
2011
11/01/2030 LANCASTER
HOUSING
SUCCESSOR
REPAYMENT OF
5/10/11 SERAF
LOAN FROM
HOUSING TO ED
DUE 5/10/16
Residential 3,598,805 N $- - - - - - $- - - - - - $-
177 SHERIFF
ESCROW
ADMINISTRATION
FEES
Fees 12/15/
2004
12/15/2023 BANK OF NEW
YORK
SHERIFF'S
BONDS ISSUE
ESCROW
Amargosa - N $- - - - - - $- - - - - - $-
219 CBD 2010 LEASE
REVENUE
BONDS
Bonds
Issued On or
Before 12/
31/10
04/22/
2010
04/22/2035 U S BANK DEBT SVC-CBD
2010 LEASE
REVENUE
BONDS
CBD 4,814,078 N $403,981 - - 309,878 - - $309,878 - - 94,103 - - $94,103 238 SHERIFF
FACILITIES BOND
Fees 12/15/
2004
12/15/2023 U S BANK TRUSTEE FEES-
CO SHERIFF
ALL - N $- - - - - - $- - - - - - $-
239 FIRE FACILITIES
BOND
Fees 12/15/
2004
12/15/2023 U S BANK TRUSTEE FEES-
CO FIRE
ALL - N $- - - - - - $- - - - - - $-
281 ARBITRAGE
REBATE
CALCULATIONS
(VARIOUS
ISSUES)
Fees 03/18/
2009
06/30/2039 N B S,
WILLDAN, OR
OTHER
PROVIDER
ARBITRAGE
REBATE
CALCULATIONS
(VARIOUS
ISSUES)
ALL 90,000 N $10,000 - - - 10,000 - $10,000 - - - - - $- 291 MOSQUITO Property 01/01/ 06/30/2044 A V MOSQUITO MOSQUITO VARIOUS 600 N $100 - - - 100 - $100 - - - - - $-
A B C D E F G H I J K L M N O P Q R S T U V W
Item
# Project Name Obligation
Type
Agreement
Execution
Date
Agreement
Termination
Date
Payee Description Project
Area
Total
Outstanding
Obligation
Retired ROPS
24-25 Total
ROPS 24-25A (Jul - Dec)
24-25A
Total
ROPS 24-25B (Jan - Jun)
24-25B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
ABATEMENT
DISTRICT FEES
DUE ON
PROPERTY
OWNED BY
CRPTF/SA
Maintenance 2010 ABATEMENT
DISTRICT
ABATEMENT
DISTRICT FEES
DUE ON
PROPERTY
OWNED BY
CRPTF/SA
292 CO FIRE 2004
TAX ALLOCATION
BONDS
Bonds
Issued On or
Before 12/
31/10
12/22/
2004
12/01/2023 U S BANK DEBT SVC-CO
FIRE 2004 TAX
ALLOCATION
BONDS
ALL - N $- - - - - - $- - - - - - $-
293 CO SHERIFF
2004 TAX
ALLOCATION
BONDS
Bonds
Issued On or
Before 12/
31/10
12/22/
2004
12/01/2023 U S BANK DEBT SVC-CO
SHERIFF 2004
TAX
ALLOCATION
BONDS
ALL - N $- - - - - - $- - - - - - $-
295 2015 A & B
HOUSING
REFUNDING
BONDS
Refunding
Bonds
Issued After
6/27/12
03/01/
2015
08/01/2035 US BANK DEBT SVC-2015
A&B HOUSING
REFUNDING
BONDS
ALL 21,557,834 N $1,426,944 - - - 1,426,944 - $1,426,944 - - - - - $- 297 2015 A & B
HOUSING
REFUNDING
BONDS
Fees 03/01/
2015
08/01/2035 U S BANK TRUSTEE
FEES-2015 A & B
HOUSING
REFUNDING
COMBINED 18,900 N $1,575 - - - - - $- - - - 1,575 - $1,575 302 PROPERTY
MAINTENANCE
COSTS ON LAND
HELD BY THE
CRPTF
Property
Maintenance
01/01/
2016
01/01/2021 VARIOUS PROPERTY
MAINTENANCE
COSTS ON LAND
HELD BY THE
CRPTF
VARIOUS - N $- - - - - - $- - - - - - $-
304 PRE-
DISSOLUTION
LOAN #1 PER
RESO OB 23-13
City/County
Loan (Prior
06/28/11),
3rd party
agmt-
infrastructure
12/28/
1994
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #1 PER
RESO OB 23-13
ALL 6,008,613 N $- - - - - - $- - - - - - $-
305 PRE-
DISSOLUTION
LOAN #2 PER
RESO OB 24-13
City/County
Loan (Prior
06/28/11),
3rd party
agmt-
infrastructure
06/06/
1994
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #2 PER
RESO OB 24-13
ALL 2,626,178 N $- - - - - - $- - - - - - $-
306 PRE-
DISSOLUTION
LOAN #3 PER
RESO OB 25-13
City/County
Loan (Prior
06/28/11),
Other
06/06/
1994
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #3 PER
RESO OB 25-13
ALL 1,375,990 N $- - - - - - $- - - - - - $-
307 PRE-
DISSOLUTION
LOAN #4 PER
RESO OB 26-13
City/County
Loan (Prior
06/28/11),
Other
03/04/
1985
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #4 PER
RESO OB 26-13
ALL - N $- - - - - - $- - - - - - $-
308 PRE-
DISSOLUTION
LOAN #5 PER
RESO OB 27-13
City/County
Loan (Prior
06/28/11),
Other
06/06/
1994
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #5 PER
RESO OB 27-13
ALL 7,860,614 N $- - - - - - $- - - - - - $-
A B C D E F G H I J K L M N O P Q R S T U V W
Item
# Project Name Obligation
Type
Agreement
Execution
Date
Agreement
Termination
Date
Payee Description Project
Area
Total
Outstanding
Obligation
Retired ROPS
24-25 Total
ROPS 24-25A (Jul - Dec)
24-25A
Total
ROPS 24-25B (Jan - Jun)
24-25B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
309 PRE-
DISSOLUTION
LOAN #6 PER
RESO OB 28-13
City/County
Loan (Prior
06/28/11),
Other
05/15/
1995
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #6 PER
RESO OB 28-13
ALL 263,914 N $- - - - - - $- - - - - - $-
310 PRE-
DISSOLUTION
LOAN #7 PER
RESO OB 29-13
City/County
Loan (Prior
06/28/11),
Other
04/12/
1996
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #7 PER
RESO OB 29-13
ALL 893,288 N $- - - - - - $- - - - - - $-
311 PRE-
DISSOLUTION
LOAN #8 PER
RESO OB 30-13
City/County
Loan (Prior
06/28/11),
3rd party
agmt-
infrastructure
04/12/
1996
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #8 PER
RESO OB 30-13
ALL 7,043,612 N $- - - - - - $- - - - - - $-
312 PRE-
DISSOLUTION
LOAN #9 PER
RESO OB 31-13
City/County
Loan (Prior
06/28/11),
3rd party
agmt-
infrastructure
04/15/
1996
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #9 PER
RESO OB 31-13
ALL 562,746 N $- - - - - - $- - - - - - $-
313 PRE-
DISSOLUTION
LOAN #10 PER
RESO OB 32-13
City/County
Loan (Prior
06/28/11),
3rd party
agmt-
infrastructure
05/15/
1995
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #10 PER
RESO OB 32-13
ALL - N $- - - - - - $- - - - - - $-
314 PRE-
DISSOLUTION
LOAN #11 PER
RESO OB 33-13
City/County
Loan (Prior
06/28/11),
Property
transaction
04/15/
1996
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #11 PER
RESO OB 33-13
ALL 102,372 N $- - - - - - $- - - - - - $-
315 PRE-
DISSOLUTION
LOAN #12 PER
RESO OB 34-13
City/County
Loan (Prior
06/28/11),
3rd party
agmt-
infrastructure
04/15/
1996
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #12 PER
RESO OB 34-13
ALL 40,947 N $- - - - - - $- - - - - - $-
316 PRE-
DISSOLUTION
LOAN #13 PER
RESO OB 35-13
City/County
Loan (Prior
06/28/11),
3rd party
agmt-
infrastructure
06/30/
1996
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #13 PER
RESO OB 35-13
ALL 16,643,000 N $- - - - - - $- - - - - - $-
317 PRE-
DISSOLUTION
LOAN #14 PER
RESO OB 36-13
City/County
Loan (Prior
06/28/11),
Property
transaction
06/30/
1997
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #14 PER
RESO OB 36-13
ALL 402,500 N $- - - - - - $- - - - - - $-
318 PRE-
DISSOLUTION
LOAN #15 PER
RESO OB 37-13
City/County
Loan (Prior
06/28/11),
3rd party
agmt-
11/25/
1997
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #15 PER
RESO OB 37-13
ALL 1,177,931 N $- - - - - - $- - - - - - $-
A B C D E F G H I J K L M N O P Q R S T U V W
Item
# Project Name Obligation
Type
Agreement
Execution
Date
Agreement
Termination
Date
Payee Description Project
Area
Total
Outstanding
Obligation
Retired ROPS
24-25 Total
ROPS 24-25A (Jul - Dec)
24-25A
Total
ROPS 24-25B (Jan - Jun)
24-25B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
infrastructure
319 PRE-
DISSOLUTION
LOAN #16 PER
RESO OB 38-13
City/County
Loan (Prior
06/28/11),
Other
06/30/
1998
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #16 PER
RESO OB 38-13
ALL 1,978,000 N $- - - - - - $- - - - - - $-
320 PRE-
DISSOLUTION
LOAN #17 PER
RESO OB 39-13
City/County
Loan (Prior
06/28/11),
Property
transaction
04/18/
2000
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #17 PER
RESO OB 39-13
ALL 1,771,126 N $- - - - - - $- - - - - - $-
321 PRE-
DISSOLUTION
LOAN #18 PER
RESO OB 40-13
City/County
Loan (Prior
06/28/11),
Other
06/22/
2004
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #18 PER
RESO OB 40-13
ALL 1,063,068 N $- - - - - - $- - - - - - $-
322 PRE-
DISSOLUTION
LOAN #19 PER
RESO OB 41-13
City/County
Loan (Prior
06/28/11),
Property
transaction
06/30/
2002
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #19 PER
RESO OB 41-13
ALL 1,461,710 N $- - - - - - $- - - - - - $-
323 PRE-
DISSOLUTION
LOAN #20 PER
RESO OB 42-13
City/County
Loan (Prior
06/28/11),
3rd party
agmt-
infrastructure
06/30/
2002
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #20 PER
RESO OB 42-13
ALL 1,293,496 N $- - - - - - $- - - - - - $-
324 PRE-
DISSOLUTION
LOAN #21 PER
RESO OB 43-13
City/County
Loan (Prior
06/28/11),
Property
transaction
06/30/
2002
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #21 PER
RESO OB 43-13
ALL 777,595 N $- - - - - - $- - - - - - $-
325 PRE-
DISSOLUTION
LOAN #22 PER
RESO OB 44-13
City/County
Loan (Prior
06/28/11),
3rd party
agmt-
infrastructure
06/30/
2004
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #22 PER
RESO OB 44-13
ALL 924,000 N $- - - - - - $- - - - - - $-
326 PRE-
DISSOLUTION
LOAN #23 PER
RESO OB 45-13
City/County
Loan (Prior
06/28/11),
Property
transaction
06/22/
2004
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #23 PER
RESO OB 45-13
ALL 981,500 N $- - - - - - $- - - - - - $-
327 PRE-
DISSOLUTION
LOAN #24 PER
RESO OB 46-13
City/County
Loan (Prior
06/28/11),
Other
06/30/
2011
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #24 PER
RESO OB 46-13
ALL 10,860 N $- - - - - - $- - - - - - $-
334 2016 A-1 & A-2
TAX ALLOCATION
REFUNDING
BONDS (NON-
HOUSING)
Refunding
Bonds
Issued After
6/27/12
02/01/
2016
08/01/2038 US BANK DEBT
SERVICE-2016
A-1 & A-2 TAX
ALLOCATION
REFUNDING
BONDS (NON-
HOUSING)
COMBINED 51,397,481 N $4,602,313 - - - 4,602,313 - $4,602,313 - - - - - $-
A B C D E F G H I J K L M N O P Q R S T U V W
Item
# Project Name Obligation
Type
Agreement
Execution
Date
Agreement
Termination
Date
Payee Description Project
Area
Total
Outstanding
Obligation
Retired ROPS
24-25 Total
ROPS 24-25A (Jul - Dec)
24-25A
Total
ROPS 24-25B (Jan - Jun)
24-25B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
335 2016 B-1 & B-2
TAX ALLOCATION
REFUNDING
BONDS
(SCHOOLS)
Refunding
Bonds
Issued After
6/27/12
02/01/
2016
08/01/2037 US BANK 2016B TAX
ALLOCATION
REFUNDING
BONDS
(SCHOOLS)
COMBINED 15,067,256 N $1,248,606 - - - 1,248,606 - $1,248,606 - - - - - $- 336 2016 A-1 & A-2
TAX ALLOCATION
REFUNDING
BONDS (NON-
HOUSING)
Fees 02/01/
2016
08/01/2038 U S BANK TRUSTEE
FEES-2016 A-1 &
A-2
COMBINED 23,625 N $1,575 - - - - - $- - - - 1,575 - $1,575 337 2016 B-1 & B-2
TAX ALLOCATION
REFUNDING
BONDS
(SCHOOLS)
Fees 02/01/
2016
08/01/2037 U S BANK TRUSTEE
FEES-2016 B-1 &
B-2
COMBINED 20,475 N $1,575 - - - - - $- - - - 1,575 - $1,575 343 2017 A & B
HOUSING
REFUNDING
BONDS
Refunding
Bonds
Issued After
6/27/12
03/31/
2017
08/01/2039 U S BANK DEBT SVC-2017
A & B HOUSING
REFUNDING
BONDS
COMBINED 60,838,075 N $5,327,425 - - - 5,327,425 - $5,327,425 - - - - - $- 344 2017 A & B
HOUSING
REFUNDING
BONDS
Fees 03/31/
2017
08/01/2039 U S BANK TRUSTEE
FEES-2017 A & B
HOUSING
REFUNDING
BONDS
COMBINED 25,200 N $1,575 - - - - - $- - - - 1,575 - $1,575 350 ADMINISTRATIVE
EXPENSES, JULY
2020- JUNE 2021
Admin Costs 07/01/
2020
06/30/2021 CITY OF
LANCASTER
ADMINISTRATIVE
EXPENSES JULY
2020 - JUNE 2021
ALL 407,462 N $407,462 - - - - 203,731 $203,731 - - - - 203,731 $203,731 Lancaster
Recognized Obligation Payment Schedule (ROPS 24-25) - Notes July 1, 2024 through June 30, 2025
Item # Notes/Comments
42 45
52 85
87 94
95 177
219
238
239
281
291
292
293
295
297
302
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
Lancaster
Recognized Obligation Payment Schedule (ROPS 24-25) - Notes July 1, 2024 through June 30, 2025
Item # Notes/Comments
319
320
321
322
323
324
325
326
327
334
335
336
337
343
344
350