Recognized Obligation Payment Schedule (ROPS 22-23) - Summary Filed for the July 1, 2022 through June 30, 2023 Period Successor Agency: Placentia
County: Orange
Current Period Requested Funding for Enforceable
Obligations (ROPS Detail)
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)
Certification of Oversight Board Chairman:
22-23A Total
(July -
December)
$
$ 892,248
816,677
75,571
$ 892,248
Name
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
22-23B Total
(January -
June)
$
ROPS 22-23
Total
$ 1,224,483 $ 2,116,731
1,148,912 1,965,589
75,571 151,142
$ 1,224,483 $ 2,116,731
Title
Date
Al
B C D l
F
Placentia
Recognized Obligation Payment Schedule (ROPS 22-23) - ROPS Detail July 1, 2022 through June 30, 2023
G H I J K L IM NI OP Q R S IT! U V w
ROPS 22-23A (Jul - Dec)
Item Obligation Agreement Agreement Total ROPS
9 Project Fund Sources
Project Name Execution Termination Payee Description Outstanding Retired 22-23 # Type Date Date Area Obligation Total Bond Reserve Other RPTTF 4 2003 COPs Miscellaneous 11/01/
City 2003
Reimbursement
01/01/2028 City of Amended &
Placentia Restated
Reimbursement
Agreement
Proceeds Balance Funds
22-23A
Admin Total
RPTTF
ROPS 22-23B (Jan - Jun)
Fund Sources
Bond Reserve Other RPTTF Admin
Proceeds Balance Funds RPTTF
22-23B
Total
$15,418,098 $2,116,731 $- $- $- $816,677 $75,571 $892,248 5- 5- 5- $1,148,912 $75,571 $1,224,483 Merged 2,508,820 N $419,857 - 375,686 - $375,686 - 44,171 - $44,171 9 Trustee Fees Fees 07/01/ 08/01/2032 US Bank Trustee Fees Merged 15,0001 N $2,250 2014 for US Bank
bond proceed
holder
15 Administrative Admin Costs 07/01/ 08/01/2032 City of Allocated Merged 1,906,630 N $151,142 Overhead 2016 Placentia overhead for
SA/OB
operations
19 Bond Fees 08/19/ 12/31/2032 Kosmont Continuing Merged Administration 2008 Transactions disclosure 2013
Services Bonds
29 2013 Tax Refunding 12/03/ 08/01/2032 US Bank 2013 Tax Merged Allocation Bonds Issued 2013 Allocation
Refund Bond After 6/27/12 Refund Bond
322013 Tax Reserves 12/03/ 08/01/2032 US Bank 2013 Bond Merged (Allocation 2013 Debt Service
Refund Bond Reserve
36 Real Property City/County 01/20/ 06/30/2023 City of Real Property Merged Transaction Loan (Prior 2009 Placentia Transaction
(312 S. 06/28/11), (312 S.
Melrose) Property Melrose)
between City of transaction between City of
Placentia and Placentia and
Redevelopment Redevelopment
Agency Agency
15,250 N $1,250
2,338,512 N $360,176
8,070,000 N $670,000
516,946 N $465,116
$- - 2,250 $2,250
- 75,571 $75,571 - 75,571 $75,571
$- - - 1,250 $1,250
- 184,963 - $184,963 - 175,213 - $175,213
$- - - 670,000 • $670,000
- 232,558 - $232,558 - 232,558 - $232,558
37 Real Property City/County 01/20/ 06/30/2022 City of Real Property Merged 46,940 Y $46,940 - - 23,470 • $23,470 - - 23,470 - $23,470 Transaction Loan (Prior 2009 Placentia Transaction
(110 S. 06/28/11), (110 S.
Bradford Ave) Property Melrose)
between City of transaction between City of
Placentia and Placentia and
Redevelopment Redevelopment
Agency Agency
Placentia
Recognized Obligation Payment Schedule (ROPS 22-23) - Report of Cash Balances July 1, 2019 through June 30, 2020
(Report Amounts in Whole Dollars)
Pursuant to Health and Safety Code section 34177 (I), 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
ROPS 19-20 Cash Balances
(07/01/19 - 06/30/20)
1 Beginning Available Cash Balance (Actual 07/01/19)
RPTTF amount should exclude "A" period distribution
amount.
2 Revenue/Income (Actual 06/30/20)
RPTTF amount should tie to the ROPS 19-20 total
distribution from the County Auditor -Controller
3 Expenditures for ROPS 19-20 Enforceable Obligations
(Actual 06/30/20)
C D I E F G
Fund Sources
Bond Proceeds l Reserve Balance Other Funds RPTTF
Prior ROPS
Bonds issued Bonds issued RPTTF and
on or before on or after Reserve Rent, grants, Non -Admin 12/31/10 01/01/11 Balances retained interest, etc. and Admin for future
period(s)
4 Retention of Available Cash Balance (Actual 06/30/20) RPTTF amount retained should only include the amounts
distributed as reserve for future period(s)
5 ROPS 19-20 RPTTF Prior Period Adjustment
RPTTF amount should tie to the Agency's ROPS 19-20 PPA
form submitted to the CAC
6 Ending Actual Available Cash Balance (06/30/20) $- $- CtoF=(1 +2-3-4), G=(1 +2-3-4-5)
580,000
37,583 2,195,253
H
Comments
580,000 2,108,278 2013 TARB Payment made to Fiscal Agent 1/ 16/2020 for Principal debt service payment
due 8/1/20
No entry required
87,225 $19,000 to be transferred back from General
Fund to RDA for unsupported transfer in
FY21-22
$-I $37,583 $(250)
Placentia
Recognized Obligation Payment Schedule (ROPS 22-23) - Notes July 1, 2022 through June 30, 2023
Item # ! Notes/Comments
4 9
15 19
29 32
36 During an internal reconciliation of actuals received compared to amounts determined in the ROPS 17-18 Determination, outstanding balances was not correct. Corrections were made to the total outstanding obligation in the current ROPS
37 During an internal reconciliation of actuals received compared to amounts determined in the ROPS 17-18 Determination, outstanding balances was not correct. Corrections were made to the total outstanding obligation in the current ROPS