26-27B
Total
(January -
June)
A $ -
B - -
C - -
D - - E $ 16,440,491.76
F $ 16,187,659.76
G $ 252,832.00
H $ 16,440,491.76
Reserve Balance -
Successor Agency:
County:
Current Period Requested Funding for Enforceable
Obligations (ROPS Detail)
26-27A Total
(July - December)
ROPS 26-27
Total
Los Angeles
Lancaster
Filed for the July 1, 2026 through June 30, 2027 Period Enforceable Obligations Funded as Follows (B+C+D) $ - Bond Proceeds -
Other Funds -
Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 13,512,686.38 $ 2,801,389.38
$ 126,416.00
Certification of Oversight Board Chairman:
RPTTF $ 13,386,270.38
$ 126,416.00
Recognized Obligation Payment Schedule (ROPS 26-27) - Summary Title
Date
/s/
Name
$ -
$ 2,927,805.38
$ 2,927,805.38
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.
Signature
Administrative RPTTF
Current Period Enforceable Obligations (A+E) $ 13,512,686.38
AB C D E F G H I J K L M NO P Q R S T U V W
Bond
Proceeds
Reserve
Balance
Other
Funds
RPTTF Admin RPTTF Bond
Proceeds
Reserve
Balance
Other Funds RPTTF Admin RPTTF
$ 197,233,700.03 $ 16,440,491.76 $ - $ - $ - $ 13,386,270.38 $ 126,416.00 $ 13,512,6 86.38 $ - $ - $ - $ 2,801,389.38 $ 126,416.00 $ 2,927,805.38 42 CBD 2010 LEASE
REVENUE BONDS
Fees 04/22/
2010
04/22/2035 US BANK TRUSTEE FEES -
LEASE REVENUE
2010 BOND ISSUE
CBD - N - - - - - - - - - - - - - 87 BOND
ADMINISTRATION
Fees 02/03/
2009
12/07/2039 WILLDAN
FINANCIAL
CDIAC
REPORTING +
CONTINUING
DISCLOSURE
(ALL ISSUES)
Residential $ 105,492.00 N 9,222.00 - - - 4,422.00 - 4,422.00 - - - 4,800.00 - 4,800.00 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 - 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 $ 3,598,805.00 N 3,598,805.00 - - - 3,598,805.00 - 3,598,805.00 - - - - - - 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 - 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 $ 65,000.00 N 5,000.00 - - - 5,000.00 - 5,000.00 - - - - - - 291 MOSQUITO
ABATEMENT
DISTRICT FEES
DUE ON
PROPERTY
OWNED BY
CRPTF/SA
Property
Maintenance
01/01/
2010
06/30/2044 A V MOSQUITO
ABATEMENT
DISTRICT
MOSQUITO
ABATEMENT
DISTRICT FEES
DUE ON
PROPERTY
OWNED BY
CRPTF/SA
VARIOUS $ 400.00 N 100.00 - - - 100.00 - 100.00 - - - - - - 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 $ 18,785,818.75 N 1,351,112.50 - - - 1,062,193.75 - 1,062,193.75 - - - 288,918. 75 - 288,918.75 297 2015 A & B
HOUSING
REFUNDING
BONDS
Fees 03/01/
2015
08/01/2035 U S BANK TRUSTEE FEES-
2015 A & B
HOUSING
REFUNDING
COMBINED $ 15,750.00 N 1,575.00 - - - - - - - - - 1, 575.00 - 1,575.00 302 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 $ 6,848,175.00 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 $ 2,993,650.00 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 $ 1,568,532.00 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 $ 9,147,684.00 N - - - - - - - - - - - - - 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 $ 302,640.00 N - - - - - - - - - - - - - Lancaster
Recognized Obligation Payment Schedule (ROPS 26-27) - ROPS Detail July 1, 2026 through June 30, 2027
Item # Project Name Obligation
Type
Agreement
Execution Date
ROPS 26-27B (Jan - Jun)
Project Area Total Outstanding
Obligation Retired Fund SourcesROPS 26-27
Total
26-27A
Total
Agreement
Termination
Date
Payee Description
ROPS 26-27A (Jul - Dec)
Fund Sources 26-27B
Total
AB C D E F G H I J K L M NO P Q R S T U V W
Bond
Proceeds
Reserve
Balance
Other
Funds
RPTTF Admin RPTTF Bond
Proceeds
Reserve
Balance
Other Funds RPTTF Admin RPTTF
Lancaster
Recognized Obligation Payment Schedule (ROPS 26-27) - ROPS Detail July 1, 2026 through June 30, 2027
Item # Project Name Obligation
Type
Agreement
Execution Date
ROPS 26-27B (Jan - Jun)
Project Area Total Outstanding
Obligation Retired Fund SourcesROPS 26-27
Total
26-27A
Total
Agreement
Termination
Date
Payee Description
ROPS 26-27A (Jul - Dec)
Fund Sources 26-27B
Total
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 $ 1,020,788.00 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 $ 8,073,812.00 N - - - - - - - - - - - - - 312 PRE-
DISSOLUTION
LOAN #9 PER
City/County
Loan (Prior
06/28/11),
04/15/
1996
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #9 PER
ALL $ 643,088.00 N - - - - - - - - - - - - - RESO OB 31-13 3rd party
agmt-
infrastructure
RESO OB 31-13 $ 2,734,544.00
- - - 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 $ 116,992.00 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 $ 46,795.00 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 $ 19,027,250.00 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 $ 461,150.00 N - - - - - - - - - - - - - 318 PRE-
DISSOLUTION
LOAN #15 PER
RESO OB 37-13
City/County
Loan (Prior
06/28/11),
3rd party
agmt-
infrastructure
11/25/
1997
12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #15 PER
RESO OB 37-13
ALL $ 1,351,297.00 N - - - - - - - - - - - - - 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 $ 2,271,250.00 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 $ 2,042,208.00 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 $ 1,177,818.00 N - - - - - - - - - - - - - 322 PRE-
DISSOLUTION
LOAN #19 PER
RESO OB 41-13
City/County
Loan (Prior
06/28/11),
Property
transaction
6/30/2002 12/31/2043 CITY OF
LANCASTER
PRE-
DISSOLUTION
LOAN #19 PER
RESO OB 41-13
ALL $ 1,694,678.00 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 $ 1,499,638.00 N - - - - - - - - - - - - -
AB C D E F G H I J K L M NO P Q R S T U V W
Bond
Proceeds
Reserve
Balance
Other
Funds
RPTTF Admin RPTTF Bond
Proceeds
Reserve
Balance
Other Funds RPTTF Admin RPTTF
Lancaster
Recognized Obligation Payment Schedule (ROPS 26-27) - ROPS Detail July 1, 2026 through June 30, 2027
Item # Project Name Obligation
Type
Agreement
Execution Date
ROPS 26-27B (Jan - Jun)
Project Area Total Outstanding
Obligation Retired Fund SourcesROPS 26-27
Total
26-27A
Total
Agreement
Termination
Date
Payee Description
ROPS 26-27A (Jul - Dec)
Fund Sources 26-27B
Total
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 $ 901,525.00 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 $ 1,077,000.00 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 $ 1,147,250.00 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 $ 12,934.00 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 $ 42,506,412.50 N 4,257,850.00 - - - 3,643,362.50 - 3,643,362.50 - - - 614 ,487.50 - 614,487.50 335 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 $ 12,570,293.78 N 1,246,106.26 - - - 180,553.13 - 180,553.13 - - - 1,06 5,553.13 - 1,065,553.13 336 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 $ 20,475.00 N 1,575.00 - - - - - - - - - 1, 575.00 - 1,575.00 337 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 $ 17,325.00 N 1,575.00 - - - - - - - - - 1, 575.00 - 1,575.00 343 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 $ 50,110,600.00 N 5,410,900.00 - - - 4,615,400.00 - 4,615,400.00 - - - 795 ,500.00 - 795,500.00 344 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 $ 22,050.00 N 1,575.00 - - - - - - - - - 1, 575.00 - 1,575.00
350 ADMINISTRATIVE
EXPENSES, JULY
2025- JUNE 2026
Admin Costs 07/01/
2024
06/30/2025 CITY OF
LANCASTER
ADMINISTRATIVE
EXPENSES JULY
2024 - JUNE 2025
ALL $ 252,832.00 N 252,832.00 - - - - 126,416.00 126,416.00 - - - - 126,416.00 126,416.00 351 2021 Lease
Revenue
Refunding Bonds
Refunding
Bonds Issued
After 6/27/12
06/18/
2021
12/01/3035 TRUIST, INC BOND
OBLIGATION
PAYMENTS
(PRINCIPLE AND
INTEREST)
$ 3,001,748.00 N 302,264.00 - - - 276,434.00 - 276,434.00 - - - 25,83 0.00 - 25,830.00
Item #
42 87
94 95
219
281
291
295
297
302
304
305
306
308
309
310
311
312
314
315
316
317
318
319
320
321
322
323
324
325
326
327
334
335
336
337
343
344
350
351
Please remove - refinanced in 2021 - now 2021 LRB (item 351) Lancaster
Notes/Comments
Please remove - refinanced in 2021 - now 2021 LRB (item 351) Please remove - duplicate of item 291
Refunding of 2010 Issue (Item 42 & 219)