Recognized Obligation Payment Schedule (ROPS 23-24) - Summary Filed for the July 1, 2023 through June 30, 2024 Period Successor Agency: Riverside City
County: Riverside
Current Period Requested Funding for Enforceable
Obligations (ROPS Detail)
23-24A Total
(July -
December)
23-24B Total
(January -
June)
ROPS 23-24
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) $ 11,213,264 $ 11,334,270 $ 22,547,534 F RPTTF 10,941,584 11,062,590 22,004,174
G Administrative RPTTF 271,680 271,680 543,360
H Current Period Enforceable Obligations (A+E) $ 11,213,264 $ 11,334,270 $ 22,547,534 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
Riverside City
Recognized Obligation Payment Schedule (ROPS 23-24) - ROPS Detail July 1, 2023 through June 30, 2024
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
23-24 Total
ROPS 23-24A (Jul - Dec)
23-24A
Total
ROPS 23-24B (Jan - Jun)
23-24B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
$209,050,513 $22,347,534 $- $- $- $10,841,584 $271,680 $11,113,264 $- $- $- $10,962,590 $271,680 $11,234,270 8 Pension
Obligation
Bonds - entered
into on June
30, 2005
Bonds Issued
On or Before
12/31/10
06/30/
2005
06/30/2020 City of
Riverside
Pension
Obligation -
excludes
interest
Arlington - N $- - - - - - $- - - - - - $-
10 Arl-California
Square
Property
Maintenance
10/24/
2008
05/03/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
appraisal,
disposition and
staff cost.
Arlington 12,000 N $12,000 - - - 6,000 - $6,000 - - - 6,000 - $6,000 11 Arl-8717
Indiana (former
21 Liquor)
Property
Maintenance
02/01/
2016
05/03/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
appraisal,
disposition and
staff cost.
Arlington 12,000 N $12,000 - - - 6,000 - $6,000 - - - 6,000 - $6,000 24 Pension
Obligation
Bonds - entered
into on June
30, 2005
Bonds Issued
On or Before
12/31/10
06/30/
2005
06/30/2020 City of
Riverside
Pension
Obligation -
excludes
interest
Casa
Blanca
- N $- - - - - - $- - - - - - $-
26 CB-Acquisition
of RCTC
Madison St &
Railroad
Property
Maintenance
02/01/
2016
05/03/2025 Multiple
Vendors -
See Notes
Page
Maintenance of
property held
for resale
Casa
Blanca
10,000 N $10,000 - - - 5,000 - $5,000 - - - 5,000 - $5,000 34 Pension
Obligation
Bonds - entered
into on June
30, 2005
Bonds Issued
After 12/31/10
06/30/
2005
06/30/2020 City of
Riverside
Pension
Obligation -
excludes
interest
Magnolia
Center
- N $- - - - - - $- - - - - - $-
39 Mag - Old Fire
Station #5 -
6963 Streeter
Ave.
Property
Maintenance
02/01/
2016
05/03/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
maintenance,
appraisal,
disposition and
staff cost.
Magnolia
Center
7,000 N $7,000 - - - 3,500 - $3,500 - - - 3,500 - $3,500 47 University
Village Parking
Structure Loan
Third-Party
Loans
12/09/
2003
09/01/2033 City of
Riverside
Financing of
parking
structure
University 2,264,155 N $216,000 - - - 108,000 - $108,000 - - - 108,000 - $108,000 49 Pension Bonds Issued 06/30/ 06/30/2020 City of Pension University - 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
23-24 Total
ROPS 23-24A (Jul - Dec)
23-24A
Total
ROPS 23-24B (Jan - Jun)
23-24B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Obligation
Bonds - entered
into on June
30, 2005
On or Before
12/31/10
2005 Riverside Obligation -
excludes
interest
54 Univ-2871 &
2881 University
@ Park
Property
Maintenance
02/01/
2016
05/03/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
property
maintenance,
appraisal,
disposition and
staff cost.
University 6,000 N $6,000 - - - 3,000 - $3,000 - - - 3,000 - $3,000 55 Univ-2771
University
Avenue
(adjacent to
2871)
Property
Maintenance
02/01/
2016
05/03/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
property
maintenance,
appraisal,
disposition and
staff cost.
University 2,000 N $2,000 - - - 1,000 - $1,000 - - - 1,000 - $1,000 56 Univ-2871
University
(combined with
2731 to 2891)
Property
Maintenance
02/01/
2016
05/03/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
property
maintenance,
appraisal,
disposition and
staff cost.
University 5,000 N $5,000 - - - 2,500 - $2,500 - - - 2,500 - $2,500 57 Univ-1910
University
(Former
Welcome Inn)
Property
Maintenance
02/01/
2016
05/03/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
property
maintenance,
appraisal,
disposition and
staff cost.
University 11,000 N $11,000 - - - 5,500 - $5,500 - - - 5,500 - $5,500 58 Univ-3870
Ottawa (Former
Big L Motel)
Property
Maintenance
02/01/
2016
05/03/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
property
maintenance,
appraisal,
disposition and
staff cost.
University 7,000 N $7,000 - - - 3,500 - $3,500 - - - 3,500 - $3,500 60 Univ-2585-2617
Univ Ave
(former
Property
Maintenance
02/01/
2016
05/03/2025 Multiple
Vendors -
See Notes
Property
acquired for
redevelopment.
University 10,000 N $10,000 - - - 5,000 - $5,000 - - - 5,000 - $5,000
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
23-24 Total
ROPS 23-24A (Jul - Dec)
23-24A
Total
ROPS 23-24B (Jan - Jun)
23-24B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Discount
Liquor)
Page Holding cost,
property
maintenance,
appraisal,
disposition and
staff cost.
70 2015, 2025 &
2039 University
Property
Maintenance
02/01/
2016
05/03/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
maintenance,
appraisal,
disposition and
staff cost.
University 8,000 N $8,000 - - - 4,000 - $4,000 - - - 4,000 - $4,000 71 2227 to 2243
University
Avenue
Property
Maintenance
02/01/
2016
05/03/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
maintenance,
appraisal,
disposition and
staff cost.
University 9,000 N $9,000 - - - 4,500 - $4,500 - - - 4,500 - $4,500 79 1994-Series A
Tax Exempt
Lease Revenue
Bonds-Cal
Tower
Bonds Issued
On or Before
12/31/10
10/01/
1994
10/01/2024 US Bank Bonds issued
to fund non-
housing
projects
Downtown 4,534,375 N $2,248,625 - - - 2,192,875 - $2,192,875 - - - 55,750 - $55,750 80 1994-Series B
Taxable Lease
Revenue
Bonds-
California
Tower
Bonds Issued
On or Before
12/31/10
10/01/
1994
10/01/2024 California
State
Department
of General
Services
Bonds issued
to fund non-
housing
projects
Downtown 717,812 N $369,180 - - - 179,795 - $179,795 - - - 189,385 - $189,385 86 Pension
Obligation
Bonds - entered
into on June
30, 2005
Bonds Issued
On or Before
12/31/10
06/30/
2005
06/30/2020 City of
Riverside
Pension
Obligation -
excludes
interest
Downtown - N $- - - - - - $- - - - - - $-
89 City Riverside
Public Utilities
reimbursement
agreement
entered into on
March 1, 2011
Reentered
Agreements
03/01/
2011
06/30/2031 City of
Riverside
Reid Park
Acquisition -
excludes
interest
Downtown 316,345 N $65,000 - - - 65,000 - $65,000 - - - - - $- 90 City Riverside
Public Utilities
Reimbursement
Agreement
entered into on
March 1, 2011 -
Dwntwn
Reentered
Agreements
03/01/
2011
06/30/2031 City of
Riverside
Riverside Golf
Course
Acquisition -
excludes
interest
Downtown 2,137,999 N $435,000 - - - 435,000 - $435,000 - - - - - $-
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
23-24 Total
ROPS 23-24A (Jul - Dec)
23-24A
Total
ROPS 23-24B (Jan - Jun)
23-24B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
96 Dwntwn-4271 &
4293 Market
Street
Property
Maintenance
02/01/
2016
05/03/2025 Multiple
Vendors
include but
not limited
to URS
Corp, Gas
Co, city
staff, and
others
Property
acquired for
redevelopment.
Holding cost,
appraisal,
property
maintenance,
disposition and
staff cost.
Downtown 7,000 N $7,000 - - - 3,500 - $3,500 - - - 3,500 - $3,500 110 Dwntwn - East
of Main (3158,
3190, 3210 &
3250 Main)
Property
Maintenance
02/01/
2016
05/03/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
appraisal,
property
maintenance,
disposition and
staff cost.
Downtown 8,000 N $8,000 - - - 4,000 - $4,000 - - - 4,000 - $4,000 111 Dwntwn-
1st-3rd
Business
(Raincross
Promenade
Phase 2)
Property
Maintenance
02/01/
2016
05/03/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
appraisal,
property
maintenance,
disposition and
staff cost.
Downtown 12,000 N $12,000 - - - 6,000 - $6,000 - - - 6,000 - $6,000 112 Dwntwn-
Historic Gas
Station Site
(3102 Main &
3654 1st St)
Property
Maintenance
02/01/
2016
05/03/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
appraisal,
property
maintenance,
disposition and
staff cost.
Downtown 12,000 N $12,000 - - - 6,000 - $6,000 - - - 6,000 - $6,000 119 Dwntwn-
California
Tower-
Professional
Services
Professional
Services
12/19/
2008
06/30/2025 Multiple
Vendors -
See Notes
Page
Property
Management
Downtown 100,000 N $100,000 - - - 50,000 - $50,000 - - - 50,000 - $50,000 120 Dwntwn-
California
Tower-
Professional
Services
Property
Maintenance
12/19/
2008
06/30/2025 Multiple
Vendors -
See Notes
Page
Property
maintenance
and misc
repairs
Downtown 250,000 N $250,000 - - - 125,000 - $125,000 - - - 125,000 - $125,000 121 Dwntwn-
Orange Garage
OPA/DDA/
Construction
11/06/
2009
11/06/2037 County of
Riverside
and
Riverside
Public
Parking
Agreement with
County of
Riverside for
shared use of
parking
condominiums.
Downtown 200,000 N $200,000 - - - 100,000 - $100,000 - - - 100,000 - $100,000
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
23-24 Total
ROPS 23-24A (Jul - Dec)
23-24A
Total
ROPS 23-24B (Jan - Jun)
23-24B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Authority Outstanding
obligation is an
estimate only.
129 LS-La Sierra/
Pierce (site B)
Property
Maintenance
02/01/
2016
05/03/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
appraisal,
disposition and
staff cost.
La Sierra/
Arlanza
30,000 N $30,000 - - - 15,000 - $15,000 - - - 15,000 - $15,000 130 LS-Five Points
Deery Prop
(11089-11099
Hole and 11079
Bushnell - Site
C)
Property
Maintenance
02/01/
2016
05/03/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment
street
improvement
project. Holding
cost, appraisal,
disposition and
staff cost.
La Sierra/
Arlanza
10,000 N $10,000 - - - 5,000 - $5,000 - - - 5,000 - $5,000 151 LS-11134/11144
Pierce St (5
Points Site B)
Property
Maintenance
02/01/
2016
05/03/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment
and re-use with
adjacent
property.
Property to be
evaluated for
remediation,
site clearance,
maintenance,
and disposition.
La Sierra/
Arlanza
6,000 N $6,000 - - - 3,000 - $3,000 - - - 3,000 - $3,000 165 Successor
Agency
Winding Down
Project
Management
Costs
02/01/
2012
12/31/2036 City of
Riverside
Staff costs for
winding down
the former
Redevelopment
Agency
pursuant to
HSC 34177.3
All 500,000 N $500,000 - - - 250,000 - $250,000 - - - 250,000 - $250,000 167 Administrative
Allowance
Admin Costs 02/01/
2012
12/31/2036 Multiple
Vendors
include but
not limited
to City of
Riverside
Payment of
staff costs for
salaries and
benefits,
citywide cost
allocation, and
general
operating
expenses
All 543,360 N $543,360 - - - - 271,680 $271,680 - - - - 271,680 $271,680 168 California
Tower
Improvement/
Infrastructure
10/01/
1994
10/01/2024 California
State
Department
of General
Services
Payment for
share of
operating costs
in accordance
to leasing
All 307,400 N $259,457 - - - 259,457 - $259,457 - - - - - $-
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
23-24 Total
ROPS 23-24A (Jul - Dec)
23-24A
Total
ROPS 23-24B (Jan - Jun)
23-24B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
agreement-
increases 3%
per year
169 Bond Abritage
Fees
Fees 02/01/
2012
12/31/2026 US Bank
and Bond
Logistic
Bond
administration
and arbitrage
fees
All 3,000 N $3,000 - - - 1,500 - $1,500 - - - 1,500 - $1,500 193 Notes Payable OPA/DDA/
Construction
03/28/
1999
07/08/2028 Pepsi Cola
Bottling
Company
Formerly Line
50 on previous
ROPS -
Repayment for
infrastructure
Loan
University - N $- - - - - - $- - - - - - $-
196 2014 Series A
Tax Allocation
Bonds
Refunding (Tax
Exempt)
Refunding
Bonds Issued
After 6/27/12
10/16/
2014
03/01/2035 US Bank Refunding
Bonds
All 40,988,625 N $5,781,251 - - - 2,646,563 - $2,646,563 - - - 3,134,688 - $3,134,688 197 2014 Series B
Tax Allocation
Bonds
Refunding
(Taxable)
Refunding
Bonds Issued
After 6/27/12
10/16/
2014
03/01/2025 US Bank Refunding
Bonds
All 2,190,410 N $202,105 - - - 98,755 - $98,755 - - - 103,350 - $103,350 203 2018 Series A
Tax Allocation
Refunding (Tax
Exempt)
Refunding
Bonds Issued
After 6/27/12
09/27/
2018
09/01/2034 US Bank Refunding
Bonds
93,526,844 N $9,395,281 - - - 3,838,820 - $3,838,820 - - - 5,556,461 - $5,556,461 204 2018 Series B
Tax Allocation
Refunding
(Taxable)
Refunding
Bonds Issued
After 6/27/12
09/27/
2018
09/01/2037 US Bank Refunding
Bonds
60,286,188 N $1,595,275 - - - 398,819 - $398,819 - - - 1,196,456 - $1,196,456 205 Share Pension
Loan
Agreement
City/County
Loan (Prior
06/28/11),
Cash
exchange
02/15/
2011
06/30/2025 City of
Riverside
Loan
agreement for
share of
pension
obligation
bonds
(excludes
interest -
principal
balance only)
- N $- - - - - - $- - - - - - $-
206 Mission Inn
Office &
Museum Lease
Agreement
Miscellaneous 12/22/
2000
12/22/2042 Mission Inn
Foundation
Lease
agreement for
Mission Inn
Foundation and
Museum Space
Lease
Downtown - Y $- - - - - - $- - - - - - $-
Riverside City
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 (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 20-21 Cash Balances
(07/01/20 - 06/30/21)
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 07/01/20)
RPTTF amount should exclude "A" period distribution
amount.
17,208,539 2,314,965 3,002,331 $3,002,331 - ROPS 17-18 PPA (Offset against ROPS 20-21) $2,263,233 - ROPS
18-19 PPA (Offset against ROPS 21-22)
$1,403,237 - ROPS 19-20 PPA (Offset
against ROPS 22-23) $9,940,297 - Bond
Reserves - ROPS 19-20 A&B
2 Revenue/Income (Actual 06/30/21)
RPTTF amount should tie to the ROPS 20-21 total
distribution from the County Auditor-Controller
561,389 12,990,348
3 Expenditures for ROPS 20-21 Enforceable Obligations
(Actual 06/30/21)
9,940,297 14,670,824
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)
7,268,242
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
No entry required
6 Ending Actual Available Cash Balance (06/30/21) $- $- $- $2,876,354 $1,321,855 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 20-21 Cash Balances
(07/01/20 - 06/30/21)
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
C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5)
Riverside City
Recognized Obligation Payment Schedule (ROPS 23-24) - Notes July 1, 2023 through June 30, 2024
Item # Notes/Comments
8 10 Multiple Vendors include but not limited to: City of Riverside, Twin Builders, Inland Empire Property Services, California Building Maintenance, Fence Works Inc., Bender Rosenthal, Inc.,Curtis Rosenthal, Inc., Epic Land Solutions, Inc., Santolocito & Dore, All Environmental, inc. dba AEI Consultants, Inc., Alta Environmental, LP, EEC Environmental, EFI Global, LP, Partner Engineering & Science, Inc., SCS Engineers, Stewart Title, R.P. Laurian & Assoc., Integra Realty Resouces, JM Diaz, Inc., EBS General Engineering and City staff time
11 Multiple Vendors include but not limited to: City of Riverside, Twin Builders, Inland Empire Property Services, California Building Maintenance, Fence Works Inc., Bender Rosenthal, Inc.,Curtis Rosenthal, Inc., Epic Land Solutions, Inc., Santolocito & Dore, All Environmental, Inc. dba AEI Consultants, Inc., Alta Environmental, LP, EEC Environmental, EFI Global, LP, Partner Engineering & Science, Inc., SCS Engineers, Stewart Title, R.P. Laurian & Assoc., Integra Realty Resources, JM Diaz, Inc., EBS General Engineering and City staff time 24 26 Multiple Vendors include but not limited to: City of Riverside, Twin Builders, Inland Empire Property Services, California Building Maintenance, Fence Works Inc., Bender Rosenthal, Inc.,Curtis Rosenthal, Inc., Epic Land Solutions, Inc., Santolocito & Dore, All Environmental, Inc. dba AEI Consultants, Inc., Alta Environmental, LP, EEC Environmental, EFI Global, LP, Partner Engineering & Science, Inc., SCS Engineers, Stewart Title, R.P. Laurian & Assoc., Integra Realty Resources, JM Diaz, Inc., EBS General Engineering and City staff time 34 39 Multiple Vendors include but not limited to: City of Riverside, Twin Builders, Inland Empire Property Services, California Building Maintenance, Fence Works Inc., Bender Rosenthal, Inc.,Curtis Rosenthal, Inc., Epic Land Solutions, Inc., Santolocito & Dore, All Environmental, Inc. dba AEI Consultants, Inc., Alta Environmental, LP, EEC Environmental, EFI Global, LP, Partner Engineering & Science, Inc., SCS Engineers, Stewart Title, R.P. Laurian & Assoc., Integra Realty Resources, JM Diaz, Inc., EBS General Engineering and City staff time 47 49
54 Multiple Vendors include but not limited to: City of Riverside, Twin Builders, Inland Empire Property Services, California Building Maintenance, Fence Works Inc., Bender Rosenthal, Inc.,Curtis Rosenthal, Inc., Epic Land Solutions, Inc., Santolocito & Dore, All Environmental, Inc. dba AEI Consultants, Inc., Alta Environmental, LP, EEC Environmental, EFI Global, LP, Partner Engineering & Science, Inc., SCS Engineers, Stewart Title, R.P. Laurian & Assoc., Integra Realty Resources, JM Diaz, Inc., EBS General Engineering and City staff time 55 Multiple Vendors include but not limited to: City of Riverside, Twin Builders, Inland Empire Property Services, California Building Maintenance, Fence Works Inc., Bender Rosenthal, Inc.,Curtis Rosenthal, Inc., Epic Land Solutions, Inc., Santolocito & Dore, All Environmental, Inc. dba AEI Consultants, Inc., Alta Environmental, LP, EEC Environmental, EFI Global, LP, Partner Engineering & Science, Inc., SCS Engineers, Stewart Title, R.P. Laurian & Assoc., Integra Realty Resources, JM Diaz, Inc., EBS General Engineering and City staff time 56 Multiple Vendors include but not limited to: City of Riverside, Twin Builders, Inland Empire Property Riverside City
Recognized Obligation Payment Schedule (ROPS 23-24) - Notes July 1, 2023 through June 30, 2024
Item # Notes/Comments
Services, California Building Maintenance, Fence Works Inc., Bender Rosenthal, Inc.,Curtis Rosenthal, Inc., Epic Land Solutions, Inc., Santolocito & Dore, All Environmental, Inc. dba AEI Consultants, Inc., Alta Environmental, LP, EEC Environmental, EFI Global, LP, Partner Engineering & Science, Inc., SCS Engineers, Stewart Title, R.P. Laurian & Assoc., Integra Realty Resources, JM Diaz, Inc., EBS General Engineering and City staff time 57 Multiple Vendors include but not limited to: City of Riverside, Twin Builders, Inland Empire Property Services, California Building Maintenance, Fence Works Inc., Bender Rosenthal, Inc.,Curtis Rosenthal, Inc., Epic Land Solutions, Inc., Santolocito & Dore, All Environmental, Inc. dba AEI Consultants, Inc., Alta Environmental, LP, EEC Environmental, EFI Global, LP, Partner Engineering & Science, Inc., SCS Engineers, Stewart Title, R.P. Laurian & Assoc., Integra Realty Resources, JM Diaz, Inc., EBS General Engineering and City staff time 58 Multiple Vendors include but not limited to: City of Riverside, Twin Builders, Inland Empire Property Services, California Building Maintenance, Fence Works Inc., Bender Rosenthal, Inc.,Curtis Rosenthal, Inc., Epic Land Solutions, Inc., Santolocito & Dore, All Environmental, Inc. dba AEI Consultants, Inc., Alta Environmental, LP, EEC Environmental, EFI Global, LP, Partner Engineering & Science, Inc., SCS Engineers, Stewart Title, R.P. Laurian & Assoc., Integra Realty Resources, JM Diaz, Inc., EBS General Engineering and City staff time 60 Multiple Vendors include but not limited to: City of Riverside, Twin Builders, Inland Empire Property Services, California Building Maintenance, Fence Works Inc., Bender Rosenthal, Inc.,Curtis Rosenthal, Inc., Epic Land Solutions, Inc., Santolocito & Dore, All Environmental, Inc. dba AEI Consultants, Inc., Alta Environmental, LP, EEC Environmental, EFI Global, LP, Partner Engineering & Science, Inc., SCS Engineers, Stewart Title, R.P. Laurian & Assoc., Integra Realty Resources, JM Diaz, Inc., EBS General Engineering and City staff time 70 Multiple Vendors include but not limited to: City of Riverside, Twin Builders, Inland Empire Property Services, California Building Maintenance, Fence Works Inc., Bender Rosenthal, Inc.,Curtis Rosenthal, Inc., Epic Land Solutions, Inc., Santolocito & Dore, All Environmental, Inc. dba AEI Consultants, Inc., Alta Environmental, LP, EEC Environmental, EFI Global, LP, Partner Engineering & Science, Inc., SCS Engineers, Stewart Title, R.P. Laurian & Assoc., Integra Realty Resources, JM Diaz, Inc., EBS General Engineering and City staff time 71 Multiple Vendors include but not limited to: City of Riverside, Twin Builders, Inland Empire Property Services, California Building Maintenance, Fence Works Inc., Bender Rosenthal, Inc.,Curtis Rosenthal, Inc., Epic Land Solutions, Inc., Santolocito & Dore, All Environmental, Inc. dba AEI Consultants, Inc., Alta Environmental, LP, EEC Environmental, EFI Global, LP, Partner Engineering & Science, Inc., SCS Engineers, Stewart Title, R.P. Laurian & Assoc., Integra Realty Resources, JM Diaz, Inc., EBS General Engineering and City staff time 79 80
86 89
90 96 Multiple Vendors include but not limited to: City of Riverside, Twin Builders, Inland Empire Property Services, California Building Maintenance, Fence Works Inc., Bender Rosenthal, Inc.,Curtis Riverside City
Recognized Obligation Payment Schedule (ROPS 23-24) - Notes July 1, 2023 through June 30, 2024
Item # Notes/Comments
Rosenthal, Inc., Epic Land Solutions, Inc., Santolocito & Dore, All Environmental, Inc. dba AEI Consultants, Inc., Alta Environmental, LP, EEC Environmental, EFI Global, LP, Partner Engineering & Science, Inc., SCS Engineers, Stewart Title, R.P. Laurian & Assoc., Integra Realty Resources, JM Diaz, Inc., EBS General Engineering and City staff time 110 Multiple Vendors include but not limited to: City of Riverside, Twin Builders, Inland Empire Property Services, California Building Maintenance, Fence Works Inc., Bender Rosenthal, Inc.,Curtis Rosenthal, Inc., Epic Land Solutions, Inc., Santolocito & Dore, All Environmental, Inc. dba AEI Consultants, Inc., Alta Environmental, LP, EEC Environmental, EFI Global, LP, Partner Engineering & Science, Inc., SCS Engineers, Stewart Title, R.P. Laurian & Assoc., Integra Realty Resources, JM Diaz, Inc., EBS General Engineering and City staff time 111 Multiple Vendors include but not limited to: City of Riverside, Twin Builders, Inland Empire Property Services, California Building Maintenance, Fence Works Inc., Bender Rosenthal, Inc.,Curtis Rosenthal, Inc., Epic Land Solutions, Inc., Santolocito & Dore, All Environmental, Inc. dba AEI Consultants, Inc., Alta Environmental, LP, EEC Environmental, EFI Global, LP, Partner Engineering & Science, Inc., SCS Engineers, Stewart Title, R.P. Laurian & Assoc., Integra Realty Resources, JM Diaz, Inc., EBS General Engineering and City staff time 112 Multiple Vendors include but not limited to: City of Riverside, Twin Builders, Inland Empire Property Services, California Building Maintenance, Fence Works Inc., Bender Rosenthal, Inc.,Curtis Rosenthal, Inc., Epic Land Solutions, Inc., Santolocito & Dore, All Environmental, Inc. dba AEI Consultants, Inc., Alta Environmental, LP, EEC Environmental, EFI Global, LP, Partner Engineering & Science, Inc., SCS Engineers, Stewart Title, R.P. Laurian & Assoc., Integra Realty Resources, JM Diaz, Inc., EBS General Engineering and City staff time 119 Multiple Vendors include but not limited to: City of Riverside, Inland Pacific Advisors (IPA), Twin Builders, Inland Empire Property Services, California Building Maintenance, Fence Works Inc., Bender Rosenthal, Inc.,Curtis Rosenthal, Inc., Epic Land Solutions, Inc., Santolocito & Dore, All Environmental, Inc. dba AEI Consultants, Inc., Alta Environmental, LP, EEC Environmental, EFI Global, LP, Partner Engineering & Science, Inc., SCS Engineers, Stewart Title, R.P. Laurian & Assoc., Integra Realty Resources, JM Diaz, Inc., EBS General Engineering and City staff time 120 Multiple Vendors include but not limited to: City of Riverside, Inland Pacific Advisors (IPA), Twin Builders, Inland Empire Property Services, California Building Maintenance, Fence Works Inc., Bender Rosenthal, Inc.,Curtis Rosenthal, Inc., Epic Land Solutions, Inc., Santolocito & Dore, All Environmental, Inc. dba AEI Consultants, Inc., Alta Environmental, LP, EEC Environmental, EFI Global, LP, Partner Engineering & Science, Inc., SCS Engineers, Stewart Title, R.P. Laurian & Assoc., Integra Realty Resources, JM Diaz, Inc., EBS General Engineering and City staff time 121
129 Multiple Vendors include but not limited to: City of Riverside, Twin Builders, Inland Empire Property Services, California Building Maintenance, Fence Works Inc., Bender Rosenthal, Inc.,Curtis Rosenthal, Inc., Epic Land Solutions, Inc., Santolocito & Dore, All Environmental, Inc. dba AEI Consultants, Inc., Alta Environmental, LP, EEC Environmental, EFI Global, LP, Partner Engineering & Science, Inc., SCS Engineers, Stewart Title, R.P. Laurian & Assoc., Integra Realty Resources, JM Diaz, Inc., EBS General Engineering and City staff time 130 Multiple Vendors include but not limited to: City of Riverside, Twin Builders, Inland Empire Property Services, California Building Maintenance, Fence Works Inc., Bender Rosenthal, Inc.,Curtis Riverside City
Recognized Obligation Payment Schedule (ROPS 23-24) - Notes July 1, 2023 through June 30, 2024
Item # Notes/Comments
Rosenthal, Inc., Epic Land Solutions, Inc., Santolocito & Dore, All Environmental, Inc. dba AEI Consultants, Inc., Alta Environmental, LP, EEC Environmental, EFI Global, LP, Partner Engineering & Science, Inc., SCS Engineers, Stewart Title, R.P. Laurian & Assoc., Integra Realty Resources, JM Diaz, Inc., EBS General Engineering and City staff time 151 Multiple Vendors include but not limited to: City of Riverside, Twin Builders, Inland Empire Property Services, California Building Maintenance, Fence Works Inc., Bender Rosenthal, Inc.,Curtis Rosenthal, Inc., Epic Land Solutions, Inc., Santolocito & Dore, All Environmental, Inc. dba AEI Consultants, Inc., Alta Environmental, LP, EEC Environmental, EFI Global, LP, Partner Engineering & Science, Inc., SCS Engineers, Stewart Title, R.P. Laurian & Assoc., Integra Realty Resources, JM Diaz, Inc., EBS General Engineering and City staff time 165
167
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169
193
196
197
203
204
205
206