Recognized Obligation Payment Schedule (ROPS 25-26) - Summary Filed for the July 1, 2025 through June 30, 2026 Period Successor Agency: Pomona
County: Los Angeles
Current Period Requested Funding for Enforceable
Obligations (ROPS Detail)
25-26A Total
(July -
December)
25-26B Total
(January -
June)
ROPS 25-26
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) $ 7,758,178 $ 4,828,111 $ 12,586,289 F RPTTF 7,671,578 4,741,510 12,413,088
G Administrative RPTTF 86,600 86,601 173,201
H Current Period Enforceable Obligations (A+E) $ 7,758,178 $ 4,828,111 $ 12,586,289 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
Attachment 2
Pomona
Recognized Obligation Payment Schedule (ROPS 25-26) - ROPS Detail July 1, 2025 through June 30, 2026
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
25-26 Total
ROPS 25-26A (Jul - Dec)
25-26A
Total
ROPS 25-26B (Jan - Jun)
25-26B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
$99,867,566 $12,586,289 $- $- $- $7,671,578 $86,600 $7,758,178 $- $- $- $4,741,510 $86,601 $4,828,111 2 Series X Tax
Allocation
Refunding
Bonds
Bond
Reimbursement
Agreements
11/15/
1998
12/01/2024 US Bank Refinance &
fund public
improvements
Mt
Meadows
- N $- - - - - - $- - - - - - $-
3 Series Y Tax
Allocation
Refunding
Bonds
Bond
Reimbursement
Agreements
11/15/
1998
05/01/2032 US Bank Refinance &
fund public
improvements
West Holt 4,064,500 N $581,500 - - - 581,500 - $581,500 - - - - - $- 8 Series AV
Taxable
Lease
Revenue
Bonds
(Refunded
by Series
BG)
Bond
Reimbursement
Agreements
12/20/
2006
06/01/2033 Zions Bank Ser AE
Obligation for
Mission
Promenade
Merged 2,332,531 N $290,898 - - - 174,539 - $174,539 - - - 116,359 - $116,359 13 Direct
Project Mgmt
Cost-
Finance
Admin Costs 01/01/
2014
06/30/2023 City of
Pomona
Employee
Project
management
cost
Merged 100,472 N $100,472 - - - - 50,236 $50,236 - - - - 50,236 $50,236 14 Trustee Fees Fees 03/31/
1998
06/01/2045 Bank of New
York/US Bank
Trustee Admin
Cost (PFA)
Merged 11,750 N $11,750 - - - 4,750 - $4,750 - - - 7,000 - $7,000 15 Disclosure
Reports
Services
Fees 03/31/
1998
06/01/2045 Urban Future Prepare annual
disclosure
reports
Merged 6,750 N $6,750 - - - 3,375 - $3,375 - - - 3,375 - $3,375 16 Bond
Arbitrage
Rebate
Services
Fees 03/31/
1998
06/01/2045 Arbitrage
Compliance
Services
Perform
arbitrage
rebate
calculation
Merged 5,000 N $5,000 - - - 2,500 - $2,500 - - - 2,500 - $2,500 17 Annual Audit
Services
Fees 03/31/
1998
06/01/2045 LSL CPAS Perform Audit
Services
Merged 9,000 N $9,000 - - - - - $- - - - 9,000 - $9,000 20 Direct Proj
Mgmt Cost-
Agreements
Admin Costs 01/01/
2014
06/30/2023 City of
Pomona
Employees
Project
management
cost
Merged - N $- - - - - - $- - - - - - $-
37 PBID
Assessments
Fees 07/20/
2009
05/19/2023 DPOA BID
Assessment
Tax
Downtown
I, II, III
- N $- - - - - - $- - - - - - $-
38 Employees
Leave
Balances
Admin Costs 01/01/
2014
06/30/2023 Agency
Employees
VL/SL
Balances
Downtown
I, II, III
4,500 N $4,500 - - - - 2,250 $2,250 - - - - 2,250 $2,250 40 Legal
Services -
Admin Costs 01/01/
2014
06/30/2023 Best Best &
Krieger
Legal Advice
for Successor
Merged 5,000 N $5,000 - - - - 2,500 $2,500 - - - - 2,500 $2,500
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
25-26 Total
ROPS 25-26A (Jul - Dec)
25-26A
Total
ROPS 25-26B (Jan - Jun)
25-26B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Successor
Agency
Agency
48 Direct Proj
Mgmt Cost-
Prop
Disposition
Admin Costs 01/01/
2014
06/30/2023 City of
Pomona
Employee
Project
management
cost
Merged - N $- - - - - - $- - - - - - $-
56 Property
Maintenance
Property
Maintenance
01/01/
2014
06/30/2023 Lowest
Bidder
Various
addresses
Merged - N $- - - - - - $- - - - - - $-
62 Property
Disposition
Cost
Property
Dispositions
01/01/
2014
06/30/2023 Appraisal
Company
Appraisal
Services
Downtown
III
- N $- - - - - - $- - - - - - $-
63 Property
Disposition
Cost
Property
Dispositions
01/01/
2014
06/30/2023 Escrow
Company
Escrow fees Merged - N $- - - - - - $- - - - - - $-
64 Property
Disposition
Cost
Property
Dispositions
01/01/
2014
06/30/2023 Title
Company
Title fees
($3000/
property)
Merged - N $- - - - - - $- - - - - - $-
65 Property
Disposition
Cost
Property
Dispositions
01/01/
2014
06/30/2023 County of LA County tax
(property)
Merged - N $- - - - - - $- - - - - - $-
66 Property
Disposition
Cost
Property
Dispositions
01/01/
2014
06/30/2023 City of
Pomona
City tax ($2200/
property)
Merged - N $- - - - - - $- - - - - - $-
67 Property
Disposition
Cost
Property
Dispositions
01/01/
2014
06/30/2023 County of LA
- Recording
Recording fees
($75/property)
Merged - N $- - - - - - $- - - - - - $-
70 County
Deferral Tax
Loans
Miscellaneous 06/30/
1989
02/01/2041 County of Los
Angeles
Southwest
Pomona
Project Area
Merged - N $- - - - - - $- - - - - - $-
73 City
Advances
and Loans
City/County
Loan (Prior 06/
28/11), Cash
exchange
06/21/
1982
02/01/2041 City of
Pomona
Advances and
Loans to RDA
(See NOTES)
Merged - N $- - - - - - $- - - - - - $-
75 Personnel
Expenses
Admin Costs 01/01/
2014
06/30/2023 City of
Pomona
Employees
Salaries &
benefits
Merged 8,094 N $8,094 - - - - 4,047 $4,047 - - - - 4,047 $4,047 76 Controllable
Expenses
Admin Costs 01/01/
2014
06/30/2023 See
Administrative
Budget
Supplies,
maintenance,
special prog
Merged 2,335 N $2,335 - - - - 1,167 $1,167 - - - - 1,168 $1,168 77 Utilities
Expenses
Admin Costs 01/01/
2014
06/30/2023 TelePacific Telephone/
Utilities
Merged 1,000 N $1,000 - - - - 500 $500 - - - - 500 $500 78 Allocated
costs & self
insurance
Admin Costs 01/01/
2014
06/30/2023 City of
Pomona
Info sys,
insurance &
Admin chrg
Merged 51,800 N $51,800 - - - - 25,900 $25,900 - - - - 25,900 $25,900 102 Excess Bond
Proceeds
Master
Bonds Issued
On or Before
12/31/10
08/13/
2015
08/13/2025 Various
Contractor
To allow bonds
issued to the
former Pomona
Merged - N $- - - - - - $- - - - - - $-
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
25-26 Total
ROPS 25-26A (Jul - Dec)
25-26A
Total
ROPS 25-26B (Jan - Jun)
25-26B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Agreement Redevelopment
Agency to be
expended in
the manner
intended at the
time of
issuance.
104 Series BI Tax
Allocation
Bond
Refunding
(Refunding
Series W,
AD, AH, AQ,
AS, AT, AX,
AW)
Bond
Reimbursement
Agreements
07/01/
2018
02/01/2041 Zions Bank Current
Refunding of
outstanding
Successor
Agency bonds
for Savings
Merged 93,264,834 N $11,508,190 - - - 6,904,914 - $6,904,914 - - - 4,603,276 - $4,603,276 Pomona
Recognized Obligation Payment Schedule (ROPS 25-26) - Report of Cash Balances July 1, 2022 through June 30, 2023
(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 22-23 Cash Balances
(07/01/22 - 06/30/23)
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 07/01/22)
RPTTF amount should exclude "A" period distribution
amount.
970,355 986,636 1,453,723 -
2 Revenue/Income (Actual 06/30/23)
RPTTF amount should tie to the ROPS 22-23 total
distribution from the County Auditor-Controller
- 466,847 12,413,522
3 Expenditures for ROPS 22-23 Enforceable Obligations
(Actual 06/30/23)
408,247 266,211 12,362,026
4 Retention of Available Cash Balance (Actual 06/30/23) RPTTF amount retained should only include the amounts
distributed as reserve for future period(s)
970,355 578,389 1,654,359 -
5 ROPS 22-23 RPTTF Prior Period Adjustment
RPTTF amount should tie to the Agency's ROPS 22-23 PPA
form submitted to the CAC
No entry required 51,496
6 Ending Actual Available Cash Balance (06/30/23)
C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5)
$- $- $- $- $-
Pomona
Recognized Obligation Payment Schedule (ROPS 25-26) - Notes July 1, 2025 through June 30, 2026
Item # Notes/Comments
2 3
8 13
14 15
16 17
20 37
38 40
48 56
62 63
64 65
66 67
70 73
75 76
77 78
102
104