ATTACHMENT A
RECOGNIZED OBLIGATION PAYMENT
SCHEDULE
Recognized Obligation Payment Schedule (ROPS 24-251- Summary Filed forthe July 1,2024 through June 30,2025 Period
Successor Agency: Lancaster
County: Los Angeles
Current Period Requested Funding for Enforceable
Obligations (ROPS Detail)
24-25ATotal
(July -
December)
24-258 Total
(January -
June)
ROPS 24-25
Total
A Enforceable Obligations Funded as Follows (B+C+D)
B Bond Proceeds
C Reserve Balance
D Other Funds
E Redevelopment Property Tax Trust Fund (RPTTF) (F+G)
F RPTTF
G Administrative RPTTF
H Current Period Enforceable Obligations (A+E)
$ 309,878 $ 94,103 $ 403,981
309,878
$ 13,528,019 $
403,981
$ 14,299,875
94,103
771,856
13,324,288
203,731
568,125
203,731
13,892,413
407,462
$ 13,837,897 $ g65,959 $ 14,703,856
Gertification of Oversight Board Chairman:
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.
Name Title
lsl
Signature Date
LanFster
Recognired Obligation Payment Schedule (RoPS 24.25) . R0PS Delall July 1, 202{ through June 30, 2025
A B c D E F G H J K L M N o P o R s T U w
ller
il Prcject Nare Obligalion
Type
Ag.erent
ExE@tion
Dale
Ag@rent
Paye oescdplifr Prcject
Area
Total
Outstanding
Obligalion
ROPS
2+25fol€l
RoPS 2425A (Jul. Dsc)
2+254
lotel
2+258
Tobl
Fund Soureg Fund Soures
Dale Bdd R6eNe
Balan@
Oher
Funds RPTTF Admin
RPTTF
Bmd
3alan€
Other
Funds RPTTF Admin
RPTTF
$14.703.85t $ $ $309.878 $13,324,28t 1203,731 $13,837,897 t $ M,1ts i9B8,12€ $m3,nl t065,95S 42 CBD 2O1O TEASE
REVENUE
EONDS
_es vt22t
1010
Mt22/2035 US BANK TRUSTEE FEES
LEASE
REVENUE 201O
BOND ISSUE
CBD 18,900 N $1,571 $. 1,57t $1,575
45 HSG 2OO9 TAX
ALLOCATION
BONDS
F@s 08/19/
2009
08/1 9/2039 US8ANK TRUSTEE FEES
HSG 2003
Residential 23,625 N $1,571 1,57f $1,57a $-
HSG 2OO3TAX
ALLOCATION
BONDS
Fes 05t14t
2003
0st14t2033 U S BANK TRUSTEE FEES.
HSG 2003
Residential 14.175 N $1,575 1,575 $1,57t $-
85 TEASE PAY[,1ENT
. CARDLOCK
Business
lnentive
Agr@rents
11t09t
2010
06101t2032 GOLDEN STATE
PROCUREiJENI
co, tNc
SIJBLEASE OF
526W I\,IILLING
ST
:BD 10,000,000 N $1,250,00c 700,00c $700,00c 550,00c $550,000 87 BOND Fes 0a0a
2009
1207nmq flLLDAN
FINANCIAL
CDIAC
REPORTING +
CONTINUING
DISCLOSURE
(ALL TSSUES)
lesidential 220,600 N $16,00c 5,75t $5,75C 10,25C $10,250 94 SERAF LOAN
:ROM LOW &
VODERATE
IOUSING FUND
SERAF/
ERAF
1fl10t
2010
11t01t2030 LANCASTER
HOUSING
SUCCESSOR
REPAYIVENT OF
5/10/10 SERAF
IOAN FROI\,,I
HOUSING TO ED
DUE 5/10n5
Residential 233,871 N $. $ $-
SEMF LOAN
FROM LOW &
MODERATE
HOUSING FUND
SERAF/
ERAF
l5t10l
2011
1'1i0112030 LANCASTER
HOUSING
succEssoR
REPAYI'ENT OF
5/10/11 SEMF
IOAN FROM
HOUSINGTO ED
luE 5/10/16
R€sidential 3,598,80: N $- $. $-
177 SHERIFF
ESCROW
ADMINISTRATION
FEES
Fes 1?/15!
2004
121512023 BANK OF NEW
YORK
SHERIFF'S
3ONDS ISSUE
ESCROW
Amrgosa N $- $. $-
219 CBD 2O1O LEASE
REVENUE
BONDS
lods
ssued 0n ot
)elorc 121
t1/10
)4122t
2010
Nt22n035 USMNK )EBT SVC-CBD
2O1O LEASE
iEVENUE
]ONDS
CBD 4,814,07€ N $403,981 309,878 $309,878 94,103 $94,r03 238 SHERIFF
FACILITIES BOND
Fes t2t15t
2004
1415t2023 U S BANK TRUSTEE FEE9
]O SHERIFF
ALL N $- $. $-
239 FIRE FACILITIES
BONO
Fes 12t15t
2004
1?/15n023 U S BANK TRUSTEE FEES.
CO FIRE
ALL N $- $. $-
281 ARBITRAGE
REBA'TE
'ALCULATIONSyARrous
ssuEs)
F@s 03/18/
2009
06/30/2039 NBS,
WLIOAN, OR
OTHER
PROVIDER
ARBITRAGE
REBATE
CALCULATIONS
(vARtous
tssuEs)
ALL 90,00c N $10,000 10,000 $'10,000 $-
291 \40soulTo Poperty 01t01t 06/30n044 A V I\4OSQUITO MOSOUTTO VARIOUS 600 N $100 100 $100 $ A B c D E F G H J K L M N o P o R s T u w
Itetr
# Poject Nare Obligalion
Type
Agr@rent
Temination
Dale
Pay@ Desdiptim Prcject
Arca
Total
Outslanding
Obligation
ROPS
2425 Total
ROPS 2+254 (Jul . Doc)
2+254
Total
21.259
Total
Exeotion
Dale
Fund Sourer Fund Sour@B
Bdd
Pmeeds
RgBrye
Balane
Oher
Funds RPTTF Admin
RPTTF
Bmd
Pbeeds
Resew€
Balanm
Oher
Funds RPTTF Admin
RPfiF
AEAIEMENT
DISTRICT FEES
DUE ON
PROPERTY
OWNED BY
CRPTF/SA
Maintenane 2010 ABATEMENT
DISTRICT
AMIEMENT
DISTRICT FEES
DUE ON
PROPERry
OWNED BY
CRPTF/SA
292 co F|RE 2004
TAX ALLOCATION
BONDS
Bonds
lssusd On q
Belorc 1A
31t10
tz2a
20{x
1201n023 U S BANK DEBT SVC.CO
FIRE2OO4 TAX
ALLOCATION
3ONDS
ALL N $- $. $.
253 CO SHERIFF
2()M TAX
ALLOCATION
BONDS
Bmds
lssued On d
Bdore 121
31/10
12221
20M
12/01t2023 U S BANK )EBT SVC.CO
3HERIFF 2OM
tAx
\LLOCATION
roN0s
qLL N $- $. $
295 20154&B
HOUSING
REFUNDING
BONDS
R€funding
Bods
ssued Afler
iEt12
03/01/
2015
08/01/2035 US BANK )EBT SVC-2015
{&B HOUSING
TEFUNDING
3ONDS
\LL 21,557,8U N $1,426,9,t4 1,426,944 $1,426,944 $
297 2015A& B
HOUSING
REFUND!NG
]ONDS
03/01/
2015
08/0'1/2035 U S BANK TRUSTEE
FEE$2O15A & B
HOUSING
REFUNDING
COMBINEC 18,900 N $1,575 $- 1,575 $1,57:
3U TROPERW
VAINTEMNCE
]OSTS ON LAND
1ELD BYTHE
]RPTF
Property
Maintenan@
01t011
2016
01n1n021 VARIOUS PROPERTY
MAINTENANCE
COSTS ON LAND
HELD BY THE
CRPTF
VARIOUS N $- $. $.
304 PRE-
DISSOLUTION
LOAN il1 PER
RESO 08 23-'t3
City/Cdnty
L€n (Prior
06t28t11),
3rd pa.ty
agml-
infiastructuE
12n8t
1994
12r'31t2043 ctryoF
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
Cityic@nty
L@n (Prior
06/28/11),
3rd pady
agm!
infraslrutrr€
l6/06i
1994
1231n043 CITYOF
LANCASTER
PRE-
DISSOLUTION
LOAN f2 PER
RESO OB 24-13
ALL 2.626.178 N $- $- !
PRE.
DISSOLUTION
LOAN #3 PER
RESO OB 25-13
City/C@nty
L@n (Prior
06/28/11),
0ther
06/06/
1994
1231t2M3 CITY OF
TANCASTER
PRE.
DISSOLUTION
IOAN #3 PER
RESO OB 25-13
ALL 1,37s,99( N $. c_ $.
307 PRE.
DlssoLuTroN
IOAN f4 PER
RESO OB 26-13
City/County
L@n (Prior
J6128111'J,
0her
03/04/
1S8s
123112043 CITYOF
JNCASTER
PRE-
DISSOLUTION
IOAN #4 PER
RESO OB 26-13
ALL N $ $.
308 PRE.
DISSOLUTION
I.OAN #5 PER
RESO OB 2i-13
City/C@nty
-@n {Prior
j6n8t11),
Jther
06/06/
1994
12t31t20r'3 3tryoF
-ANCASTER
PRE.
DISSOLUTION
iOAN #5 PER
RESO OB 27-13
AtL 7,860,61! N $ $- $.
A B c D E F G H J K L M N o P a R s T u YV
Prc,ect Nare Obligalion
Type Payee Dsqiptim Prcj€ct
Ar€a
Total
Outstanding
Obliqation
Retired ROPS
24"25folel
ROPS 2+25A (Jul . D€c)
Fund Soure3 2+254
Tolal
Fund Soureg 24.259
TotalT Exeation
Date Date Bqd Rserye
Belane
0her
Funds RPTTF Admin
RPTTF
8md Reseru€
Ealanc
Ofpr
Funds RPTTF Admin
RPTTF
]RE-
)lssoLuTroN
-OAN d6 PER
tEso oB 28-13
Cily/County
L@n (Prjor
06i28/11),
O$er
Itr5/
1995
1231nM3 :tryoF
.ANCASTER
PRE.
OISSOLUTION
LOAN #6 PER
RESO OB 28-13
ALL 263,914 N $- $- $-
310 PRE.
DISSOLUTION
LOAN #7 PER
RESO OB 29-13
City/C@nty
L@n (Prior
06/28/11),
Olher
J4l1Z
1SS6
1231t2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #7 PER
RESO OB 29-13
ALL 893.288 N !. $- $-
311 PRE-
DlssoLuTroN
LOAN d8 PER
RESO OB 30-13
City/C@nty
L€n (Prior
06n8t11),
3rd party
agmt-
)4t12J
1SS6
12n1t2M3 CITYOF
LANCASTER
PRE-
DISSOLUTION
LOAN #8 PER
RESO 08 30-'t3
ALL 7,M3,612 N $- $-
312 PRE-
DISSOLUTION
LOAN #9 PER
RESO OB 31-13
City/Cdnty
L@n (Prior
J6t28t111,
3d party
agmf
nfrastructure
vt15t
1996
1231n043 CITYOF
LANCASTER
PRE-
DISSOLUTION
LOAN #9 PER
RESO OB 31-13
AtL 562,746 N $- $ $.
313 PRE.
DISSOLUTION
IOAN #10 PER
RESO OB 32-13
City/Cwnty
-@n (Prior
)6t28t11),
lrd party
rgmt-
nfrestruclur€
05/15/
1995
12t31t2M3 ctryoF
LANCASTER
PRE-
DISSOLUTION
LOAN #10 PER
RESO OB 32-13
ALL N $ $ $-
314 PRE.
DISSOLUTION
IOAN #11 PER
RESO 08 33-13
City/C@nty
L@n (Prior
06/28i11),
Prcperty
transction
04t15r
1996
12lynM3 CITYOF
LANCASTER
PRE-
DISSOLUTION
LOAN #11 PER
RESO O8 33-13
ALL 102,372 N $ $
315 ]RE-
]ISSOLUTION
-OAN #12 PER
RESO OB 34-13
City/C@nty
L@n (Pdor
06t28t11),
3rd pafty
agmt-
infraslruclure
ut15t
'1996
12131n043 oryoF
LANCASTER
PRE"
DISSOLUTION
LOAN #12 PER
RESO OB 34-13
qLL 40,947 N $ $ $.
316 JRE-
)rssoLUTtoN
.OAN f13 PER
tEso oB 35-13
Cilyic@nly
L€n (Prior
06t28t11),
3d party
agm!
infEstructure
06i30/
1996
12n1nM3 CITY OF
TANCASTER )rssoLUTtoN
-OAN #13 PER
RESO OB 3s-13
\LL 16,643,000 N $ $. !.
317 PRE-
DISSOLUTION
LOAN #14 PER
RESO OB 36-13
City/C@nty
L@n (P.ior
06n8t11],,
Prcperty
fansclis
c6/30/
1997
1231n443 CITYOF
LANCASTER
]RE.
)lssoLuTroN
-OAN #,14 PER
RESO 08 36-13
qLL 402,500 N $ $-
3'18 PRE-
DISSOLUTION
LOAN #I5 PER
RESO 0B 37-13
Cityic@nty
LGn (Pdor
06i28/11),
3rd pady
a0nt-
11t25t
1997
12t31t2043 CITY OF
TANCASTER
PRE-
DISSOLUTiON
LOAN fI5 PER
RESO OB 37-13
ALL 1,177,931 N $. $ $-
A B c D E F G H J K L M N o P o R s T U w
Item
fl Poject Nare Obligatior
Type
Agrerenl
Ex€dtion
Date
Agremnt
Ieminalion
Date
Pay@ 0sdiption Poj€ct
Area
Total
0utstanding
Obligalion
R€tied ROPS
2625 Total
ROPS 2+254 (Jul . Ds)
24.254
Total
2+258
Total
Fund Soureg Fund Soures
Btrd
PD6eds
lserye
lalane
Olher
Funds RPTTF Admin
RPTTF
Bmd RseM
Balane
Oher
Funds RPTTF Admin
RPTTF
319 ]RE.
ltssoLUTtoN
-OAN #16 PER
tEso 08 38-13
City/Cdnty
L@n (Prior
t6/28/11),
Cther
06i30/
1998
1231t2043 ctwoF
LANCASTER
JRE.
)ISSOLUTION
-OANd16 PER
tEso oB 38-1s
ALL 1,978,000 N $- $ $-
320 PRE.
DISSOLUTION
LOAN #,I7 PER
RESO OB 39-13
Sity/C@nty
-@n (Prior
J6t28t11),
tEperty
ransactim
J4t1U
2000
1nInu3
'ITY
OF
.ANCASTER
PRE-
DISSOLUTION
IOAN #17 PER
RESO 0B 39-13
ALL 1,771,12t N $- !.
321 PRE-
DISSOLUTION
LOAN #18 PER
RESO 08 40-13
City/C@nty
L@n {Prior
06/28/11 ),
Other
)61221
2004
12t3112043 :ITY OF
TANCASTER
PRE-
DISSOLUTION
LOAN #18 PER
RESO O8 40-13
ALL 1,063,06t N $ $. $-
PRE.
DISSOLUTION
IOAN #19 PER
RESO OB 41-13
Cityicrunty
L@n (Prior
0628/11),
Prcperty
fan$ctim
)6/30/
2002
12/31t20/3 ctryoF
LANCASTER
PRE-
DISSOLUTION
LOAN #19 PER
RESO OB 41-13
ALL 1,461,7rt N $. $ $-
323 PRE-
DISSOLUTION
LOAN #20 PER
RESO OS 42-13
City/Cdnty
L€n (Prior
06t28t11),
3d pady
aqmt-
inftastructure
06/30/ 12/31n043 CITYOF
LANCASTER
PRE-
DISSOLUTION
LOAN #20 PER
RESO OB 42-13
ALL 1.293,49[ N $. $ $-
324 PRE.
DISSOLUTION
-OAN #2.I PER
RESO OB 43-13
Cityicouniy
L@n (Prior
06t28t11],,
Prcpedy
lransclim
06/30/
2002
123112043 CITY OF
LANCASTER
PRE.
DISSOLUTION
LOAN f21 PER
RESO 08 43-13
qLL 777,591 N $ $ $-
325 ]RE-
ltssoLUTtoN
-OAN #22 PER
tEso oB 44-13
City/C@nty
L@n (Prior
06t2u11),
3rd party
agm!
06/30i
2004
12B1nM3 CITY OF
LANCASTER
PRE.
DISSOLUTION
LOAN #22 PER
RESO OB44-13
4tL 924,00C N $. $ $.
326 PRE-
DtssoLuTtoN
LOAN #23 PER
RESO OB 45-13
City/Cqnty
L@n (Prior
)6i28l11),
"roperty
ransaclim
06n21
2004
12/31t2M3 CITY OF
LANCASTER
PRE-
DISSOLUTION
IOAN #23 PER
RESO OB 45-13
ALL s81,50C N $. $ $-
PRE-
DISSOLUTION
LOAN #24 PER
RESO OB 46-13
Sity/C@nty
-@n (Prior
J6t28n1),
f,ther
J6/30i
2011
12131t2M3 CITYOF
LANCASTER
PRE-
DISSOLUTION
IOAN #24 PER
RESO OB 46-13
ALL 10,860 N $. $. $-
334 2016 4,1 & A-2
TAXALLOCAIION
REFUNDING
BONDS (NON-
HOUSTNG)
Refunding
Btrds
lssued After
6n7t12
)2t01t
20'16
l8/01/2038 US BANK DEBT
SERVICE.2O16
A-1 & A.2 TAX
ALTOCATION
REFUNDING
3ON0S (NON-
HOUSING)
colrBtNEc 51,39i,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 D p Q R s T u V w
ROPS 24-25A (Jul • Dec) ROPS 24-2e (Jan. Jun)
Hem Obligation Ag......i Agreement Project Tolal ROPS Fund Sources 24-25A Fund Sources 24-25B Project Name Execution TennillaUon Payee Desaiption Outslanding Rfllml # Type Date Dale Area Obligation 24-25Tolal Bond Res<M Other Admin Total Bond R...,.. Other Admin Total Proceeds Balance Funds RPTTF RPTTF Procoec!s Balance Funds RPTTF RPTTF 335 2016 B,-1 & B-2 Refunding 02/011 08/0112037 US BANK 2016B TAX COMBINED 15,067,256 N $1,248,606 . 1,248,606 . $1,248,606 - . $· TAX ALLOCATION Bonds 2016 ALLOCATION
REFUNDING Issued After REFUNDING
BONDS 6127112 BONDS
(SCHOOLS) (SCHOOLS)
336 2016A·1 &A-2 fees 02/011 06/01/2038 U SB ANK TRUSTEE COMBINED 23,625 N $1,575 $· 1,575 $1,575 TAX ALLOCATION 2016 FEES.2016A-1 &
REFUNDING A-2
BONDS(NQN.
HOUSING)
337 2016 B,-1 & 8,-2 Fees 02/01/ 06/01/2037 Us BANK TRUSTEE COMBINED 20,475 N $1,575 $· 1,575 $1,575 TAX ALLOCATION 2016 FEES.2016 B,-1 &
REFUNDING B-2
BONDS
(SCHOOLS)
343 2017 A& B Refunding 03131/ 08/01/2039 US BANK DEBT SVC-2017 COMBINED 60,838,075 N $5,327,425 5,327,425 • $5,327,425 $- HOUSING Bonds 2017 A& BH OUSING
REFUNDING Issued After REFUNDING
BONDS 6127112 BONDS
344 2017A&B Fees 03/311 08/01/2039 US BANK TRUSTEE COMBINED 25,200 N $1,575 . $- 1,575 $1,575 HOUSING 2017 FEES.2017 A & B
REFUNDING HOUSING
BONDS REFUNDING
BONDS
350 ADMINISTRATIVE AdmlnCosls 07/011 06/30/2025 CITY OF ADMINISTRATIVE ALL 407,462 N $407,462 . • 203,731 $203,731 • 203,731 $203,731 2024 lANCASTER EXPENSES EXPENSES
Lancaster
Recognized Obligation Payment Schedule (ROPS 24-251- 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 24-251- Notes July 1,2024 through June 30,2025
Item # Notes/Gomments
319
320
321
322
323
324
325
326
327
334
335
336
337
343
344
350