Recognized Obligation Payment Schedule (ROPS 23-24) - Summary Filed for the July 1, 2023 through June 30, 2024 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:
23-24A Total
(July -
December)
23-24B Total ROPS 23-24
(January - Total
June)
$ 37,583
$
- $ 37,583
37,583
$ 633,271
37,583
$ 957,181 $ 1,590,452
572,833
60,438
896,743 1,469,576
60,438 120,876
$ 670,854 $ 957,181 $ 1,628,035
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
Title
Date
A
B
Item Project Name
4 2003 COPs
City
Reimbursement
c
Obligation
Type
D
E
F
Agreement Agreement
Execution Termination Payee
Date Date
Miscellaneous 11/01/
2003
9 Trustee Fees Fees
01/01/2028 City of
Placentia
07/01/ 08/01/2032 US Bank
2014
15 Administrative Admin Costs 07/01/
Overhead 2016
19 Bond
Administration
29 2013 Tax
Allocation
Refund Bond
32 2013 Tax
Allocation
Refund Bond
36 Real Property
Transaction
(312 S.
Melrose)
between City of
Placentia and
Redevelopment
Agency
37 Real Property
Transaction
(110 S.
Bradford Ave)
between City of
Placentia and
Redevelopment
Agency
Fees
08/01/2032 City of
Placentia
08/19/ 12/31/2032 Kosmont
2008 Transactions
Services
Refunding 12/03/
Bonds Issued 2013
After 6/27/12
Reserves
City/County
Loan (Prior
06/28/11),
Property
transaction
City/County
Loan (Prior
06/28/11),
Property
transaction
08/01/2032 US Bank
12/03/ 08/01/2032 US Bank
2013
01/20/ 06/30/2023 City of
2009 Placentia
01/20/ 06/30/2022 City of
2009 Placentia
Placentia
Recognized Obligation Payment Schedule (ROPS 23-24) - ROPS Detail July 1, 2023 through June 30, 2024
G H I J K L M N 0 P
ROPS 23-24A (Jul - Dec)
Description
Project Total
Area Outstanding
Obligation
$12,754,134
Amended & Merged 2,088,966
Restated
Reimbursement
Agreement
Trustee Fees Merged 22,500 N $2,250
for US Bank
ROPS
Retired 23-24
Total Bond Reserve Other RPTTF Admin
Proceeds Balance Funds RPTTF
$1,628,035 $- $- $37,583 $572,833 $60,438 $670,854
Fund Sources
Q R S
23-24A
Total
N $417,291 - 381,123 - $381,123
bond proceed
holder
Allocated Merged 1,200,000 N $120,876
overhead for
SA/OB
operations
Continuing
disclosure 2013
Bonds
2013 Tax
Allocation
Refund Bond
2013 Bond
Debt Service
Reserve
Real Property
Transaction
(312 S.
Melrose)
between City of
Placentia and
Redevelopment
Agency
Merged 12,500 N $1,250
Merged 1,978,338 N $339,538
Merged 7,400,000 N $695,000
Merged 51,830 N $51,830
Real Property Merged - N $-
Transaction
(110 S.
Melrose)
between City of
Placentia and
Redevelopment
Agency
2,250
- $2,250
- 60,438 $60,438
- 175,213
- 37,583 14,247
$-
- $175,213
$-
- $51,830
$-
T
iii
ROPS 23-24B (Jan - Jun)
Bond
Proceeds
Fund Sources
Reserve Other
Balance Funds
RPTTF
$- $-I $1$896,743
- 36,168
w
23-24B
Admin Total
RPTTF
$60,4381$957,1811
- $36,168
- 60,438 $60,438
- 1,250
- 164,325
- 695,000
- $1,250
- $164,325
- $695,000
1 Placentia
Recognized Obligation Payment Schedule (ROPS 23-24) - Report of Cash Balances July 1, 2020 through June 30, 2021
(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 C 0
ROPS 20-21 Cash Balances
(07/01/20 - 06/30/21)
E
Fund Sources
F
G
Bond Proceeds
Reserve Balance
Other Funds
RPTTF
Bonds issued Bonds issued
on or before on or after
12/31/10 01/01/11
Prior ROPS
RPTTF and
Reserve Rent, grants, Non -Admin
Balances retained interest, etc. and Admin
for future
period(s)
H
Comments
1 Beginning Available Cash Balance (Actual 07/01/20)
RPTTF amount should exclude "A" period distribution
amount.
2 Revenue/Income (Actual 06/30/21)
RPTTF amount should tie to the ROPS 20-21 total
distribution from the County Auditor -Controller
3 Expenditures for ROPS 20-21 Enforceable Obligations
(Actual 06/30/21)
4 Retention of Available Cash Balance (Actual 06/30/21) RPTTF amount retained should only include the amounts
distributed as reserve for future period(s)
5 ROPS 20-21 RPTTF Prior Period Adjustment
RPTTF amount should tie to the Agency's ROPS 20-21 PPA
form submitted to the CAC
23 No entry required
37,583
6 Ending Actual Available Cash Balance (06/30/21)
CtoF=(1+2-3-4),G=(1+2-3-4-5)
$-
$23
$-
$37,583
1,954,111
1,859,405
94,706
$-
Item #
4 Placentia
Recognized Obligation Payment Schedule (ROPS 23-24) - Notes July 1, 2023 through June 30, 2024
Notes/Comments
9 Trustee Fees
15 19
29 32
36 37