Recognized Obligation Payment Schedule (ROPS 26-27) - Summary Filed for the July 1, 2026 through June 30, 2027 Period Successor Agency: Manteca
County: San Joaquin
Current Period Requested Funding for Enforceable
Obligations (ROPS Detail)
26-27A Total
(July -
December)
26-27B Total
(January -
June)
ROPS 26-27
Total
A Enforceable Obligations Funded as Follows (B+C+D) $ 5,685,335 $ 321,514 $ 6,006,849 B Bond Proceeds - - -
C Reserve Balance 5,685,335 - 5,685,335
D Other Funds - 321,514 321,514
E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 135,250 $ 6,627,725 $ 6,762,975 F RPTTF 10,250 6,502,725 6,512,975
G Administrative RPTTF 125,000 125,000 250,000
H Current Period Enforceable Obligations (A+E) $ 5,820,585 $ 6,949,239 $ 12,769,824 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
Manteca
Recognized Obligation Payment Schedule (ROPS 26-27) - ROPS Detail July 1, 2026 through June 30, 2027
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
26-27 Total
ROPS 26-27A (Jul - Dec)
26-27A
Total
ROPS 26-27B (Jan - Jun)
26-27B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds
RPTTF
Admin
RPTTF
$93,386,411 $12,769,824 $- $5,685,335 $- $10,250 $125,000 $5,820,585 $- $- $321,514 $6,502,725 $125,000 $6,949,239 20 Utilities on
RDA
properties
Property
Maintenance
01/01/
2015
06/30/2027 PG&E PG&E bill for
Property
owned by
RDA
Merged
Area
1&2
13,500 N $13,500 - - - 6,750 - $6,750 - - - 6,750 - $6,750 27 Administrative
Allowance
Admin Costs 01/01/
2015
06/30/2027 City of
Manteca
SA
Administrative
Expenses
Merged
Area
1&2
250,000 N $250,000 - - - - 125,000 $125,000 - - - - 125,000 $125,000 62 Security for
former RDA
building
Property
Maintenance
07/01/
2013
06/30/2027 Bay
Alarm
Alarm system
for former
RDA property.
Merged
Area
1&2
7,000 N $7,000 - - - 3,500 - $3,500 - - - 3,500 - $3,500 71 Series 2020A
Tax Allocation
Refunding
Bonds
Refunding
Bonds
Issued After
6/27/12
02/01/
2020
10/01/2042 US
Bank
Refunding of
2002, 2004,
2005, 2006
Bonds -
Series 2020A
Merged
Area
1&2
28,223,700 N $3,756,300 - 1,271,500 - - - $1,271,500 - - - 2,484,800 - $2,484,800 72 Trustee Fees
Bond 2020
A&B
Fees 02/01/
2020
10/01/2042 US
Bank
Trustee Fees
for 2020
Refunding
Bonds
Merged
Area
1&2
2,000 N $2,000 - - - - - $- - - - 2,000 - $2,000
73 Series 2020B
Tax Allocation
Refunding
Bonds
Refunding
Bonds
Issued After
6/27/12
02/01/
2020
10/01/2042 US
Bank
Refunding of
2002, 2004,
2005, 2006
Bonds -
Series 2020B
Merged
Area
1&2
64,890,211 N $8,741,024 - 4,413,835 - - - $4,413,835 - - 321,514 4,005,675 - $4,327,189 Manteca
Recognized Obligation Payment Schedule (ROPS 26-27) - Report of Cash Balances July 1, 2023 through June 30, 2024
(Report Amounts in Whole Dollars)
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 funding source is available or when payment from property tax revenues is required by an enforceable obligation.
A B C D E F G H
ROPS 23-24 Cash Balances
(07/01/23 - 06/30/24)
Fund Sources
Comments
Bond Proceeds Reserve Balance Other Funds RPTTF
Bonds issued
on or before
12/31/10
Bonds issued
on or after
01/01/11
Prior ROPS
RPTTF and
Reserve
Balances retained
for future
period(s)
Rent, grants,
interest, etc.
Non-Admin
and Admin
1 Beginning Available Cash Balance (Actual 07/01/23)
RPTTF amount should exclude "A" period distribution
amount.
5,613,370 41,428 3,321,930
2 Revenue/Income (Actual 06/30/24)
RPTTF amount should tie to the ROPS 23-24 total
distribution from the County Auditor-Controller
338,674 5,861,798
3 Expenditures for ROPS 23-24 Enforceable Obligations
(Actual 06/30/24)
5,613,370 17,159 1,495,421
4 Retention of Available Cash Balance (Actual 06/30/24) RPTTF amount retained should only include the amounts
distributed as reserve for future period(s)
41,429 7,660,649
5 ROPS 23-24 RPTTF Prior Period Adjustment
RPTTF amount should tie to the Agency's ROPS 23-24 PPA
form submitted to the CAC
No entry required 27,658
6 Ending Actual Available Cash Balance (06/30/24)
C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5)
$- $- $- $321,514 $-
Manteca
Recognized Obligation Payment Schedule (ROPS 26-27) - Notes July 1, 2026 through June 30, 2027
Item # Notes/Comments
20 27
62 71
72 73