Recognized Obligation Payment Schedule (ROPS 24-25) - Summary Filed for the July 1, 2024 through June 30, 2025 Period Successor Agency: Riverside City
County: Riverside
Current Period Requested Funding for Enforceable
Obligations (ROPS Detail)
24-25A Total
(July -
December)
24-25B Total
(January -
June)
ROPS 24-25
Total
A Enforceable Obligations Funded as Follows (B+C+D) $ 2,410,888 $ - $ 2,410,888 B Bond Proceeds - - -
C Reserve Balance - - -
D Other Funds 2,410,888 - 2,410,888
E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 9,235,853 $ 10,823,062 $ 20,058,915 F RPTTF 8,959,347 10,546,557 19,505,904
G Administrative RPTTF 276,506 276,505 553,011
H Current Period Enforceable Obligations (A+E) $ 11,646,741 $ 10,823,062 $ 22,469,803 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
REVISED
See highlighted revisions to Page 8
CC Date: 12-19-23
Item No. 57
Riverside City
Recognized Obligation
Payment Schedule (ROPS 24-25) - ROPS Detail
July 1, 2024 through June 30, 2025
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
24-25 Total
ROPS 24-25A (Jul - Dec)
24-25A
Total
ROPS 24-25B (Jan - Jun)
24-25B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
$180,992,634 $22,469,803 $- $- $2,410,888 $8,959,347 $276,506 $11,646,741 $- $- $- $10,546,557 $276,505 $10,823,062 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
06/30/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
appraisal,
disposition and
staff cost.
Arlington 35,810 N $35,810 - - - 17,905 - $17,905 - - - 17,905 - $17,905 11 Arl-8717
Indiana (former
21 Liquor)
Property
Maintenance
02/01/
2016
06/30/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
appraisal,
disposition and
staff cost.
Arlington 35,810 N $35,810 - - - 17,905 - $17,905 - - - 17,905 - $17,905 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
06/30/2025 Multiple
Vendors -
See Notes
Page
Maintenance of
property held
for resale
Casa
Blanca
33,810 N $33,810 - - - 16,905 - $16,905 - - - 16,905 - $16,905 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
06/30/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
maintenance,
appraisal,
disposition and
staff cost.
Magnolia
Center
30,810 N $30,810 - - - 15,405 - $15,405 - - - 15,405 - $15,405 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
Obligation
Bonds Issued
On or Before
06/30/
2005
06/30/2020 City of
Riverside
Pension
Obligation -
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
24-25 Total
ROPS 24-25A (Jul - Dec)
24-25A
Total
ROPS 24-25B (Jan - Jun)
24-25B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bonds - entered
into on June
30, 2005
12/31/10 excludes
interest
54 Univ-2871 &
2881 University
@ Park
Property
Maintenance
02/01/
2016
06/30/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
property
maintenance,
appraisal,
disposition and
staff cost.
University 29,810 N $29,810 - - - 14,905 - $14,905 - - - 14,905 - $14,905 55 Univ-2771
University
Avenue
(adjacent to
2871)
Property
Maintenance
02/01/
2016
06/30/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
property
maintenance,
appraisal,
disposition and
staff cost.
University 25,810 N $25,810 - - - 12,905 - $12,905 - - - 12,905 - $12,905 56 Univ-2871
University
(combined with
2731 to 2891)
Property
Maintenance
02/01/
2016
06/30/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
property
maintenance,
appraisal,
disposition and
staff cost.
University 28,810 N $28,810 - - - 14,405 - $14,405 - - - 14,405 - $14,405 57 Univ-1910
University
(Former
Welcome Inn)
Property
Maintenance
02/01/
2016
06/30/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
property
maintenance,
appraisal,
disposition and
staff cost.
University 34,810 N $34,810 - - - 17,405 - $17,405 - - - 17,405 - $17,405 58 Univ-3870
Ottawa (Former
Big L Motel)
Property
Maintenance
02/01/
2016
06/30/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
property
maintenance,
appraisal,
disposition and
staff cost.
University 30,810 N $30,810 - - - 15,405 - $15,405 - - - 15,405 - $15,405
59 Univ-University
Village Pylon
Sign
Property
Maintenance
02/01/
2016
01/31/2028 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
property
University - Y $- - - - - - $- - - - - - $-
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
24-25 Total
ROPS 24-25A (Jul - Dec)
24-25A
Total
ROPS 24-25B (Jan - Jun)
24-25B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
maintenance,
appraisal,
disposition and
staff cost.
60 Univ-2585-2617
Univ Ave
(former
Discount
Liquor)
Property
Maintenance
02/01/
2016
06/30/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
property
maintenance,
appraisal,
disposition and
staff cost.
University 33,810 N $33,810 - - - 16,905 - $16,905 - - - 16,905 - $16,905 70 2015, 2025 &
2039 University
Property
Maintenance
02/01/
2016
06/30/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
maintenance,
appraisal,
disposition and
staff cost.
University 31,810 N $31,810 - - - 15,905 - $15,905 - - - 15,905 - $15,905 71 2227 to 2243
University
Avenue
Property
Maintenance
02/01/
2016
06/30/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
maintenance,
appraisal,
disposition and
staff cost.
University 32,810 N $32,810 - - - 16,405 - $16,405 - - - 16,405 - $16,405 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 2,410,888 N $2,410,888 - - 2,410,888 - - $2,410,888 - - - - - $- 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 412,380 N $52,790 - - - 52,790 - $52,790 - - - - - $- 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 257,604 N $65,000 - - - 65,000 - $65,000 - - - - - $- 90 City Riverside Reentered 03/01/ 06/30/2031 City of Riverside Golf Downtown 1,745,295 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
24-25 Total
ROPS 24-25A (Jul - Dec)
24-25A
Total
ROPS 24-25B (Jan - Jun)
24-25B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Public Utilities
Reimbursement
Agreement
entered into on
March 1, 2011 -
Dwntwn
Agreements 2011 Riverside Course
Acquisition -
excludes
interest
96 Dwntwn-4271 &
4293 Market
Street
Property
Maintenance
02/01/
2016
06/30/2025 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 30,810 N $30,810 - - - 15,405 - $15,405 - - - 15,405 - $15,405 110 Dwntwn - East
of Main (3158,
3190, 3210 &
3250 Main)
Property
Maintenance
02/01/
2016
06/30/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
appraisal,
property
maintenance,
disposition and
staff cost.
Downtown 31,810 N $31,810 - - - 15,905 - $15,905 - - - 15,905 - $15,905 111 Dwntwn-
1st-3rd
Business
(Raincross
Promenade
Phase 2)
Property
Maintenance
02/01/
2016
06/30/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
appraisal,
property
maintenance,
disposition and
staff cost.
Downtown 35,810 N $35,810 - - - 17,905 - $17,905 - - - 17,905 - $17,905 112 Dwntwn-
Historic Gas
Station Site
(3102 Main &
3654 1st St)
Property
Maintenance
02/01/
2016
06/30/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
appraisal,
property
maintenance,
disposition and
staff cost.
Downtown 35,810 N $35,810 - - - 17,905 - $17,905 - - - 17,905 - $17,905 119 Dwntwn-
California
Tower-
Professional
Services
Professional
Services
12/19/
2008
09/30/2034 Multiple
Vendors -
See Notes
Page
Property
Management
Downtown 123,810 N $123,810 -
- - 61,905 - $61,905 - - - 61,905 - $61,905
120 Dwntwn-
California
Tower-
Professional
Services
Property
Maintenance
12/19/
2008
09/30/2024 Multiple
Vendors -
See Notes
Page
Property
maintenance
and misc
repairs
Downtown 273,810 N $273,810 - - - 136,905 - $136,905 - - - 136,905 - $136,905
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
24-25 Total
ROPS 24-25A (Jul - Dec)
24-25A
Total
ROPS 24-25B (Jan - Jun)
24-25B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
121 Dwntwn-
Orange Garage
OPA/DDA/
Construction
11/06/
2009
11/06/2037 County of
Riverside,
City staff
time and
Riverside
Public
Parking
Authority
Agreement with
County of
Riverside for
shared use of
parking
condominiums.
Outstanding
obligation is an
estimate only.
Downtown 150,000 N $150,000 - - - 75,000 - $75,000 - - - 75,000 - $75,000 129 LS-La Sierra/
Pierce (site B)
Property
Maintenance
02/01/
2016
06/30/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment.
Holding cost,
appraisal,
disposition and
staff cost.
La Sierra/
Arlanza
53,810 N
$53,810 - - - 26,905 - $26,905 - - - 26,905 - $26,905
130 LS-Five Points
Deery Prop
(11089-11099
Hole and 11079
Bushnell - Site
C)
Property
Maintenance
02/01/
2016
06/30/2025 Multiple
Vendors -
See Notes
Page
Property
acquired for
redevelopment
street
improvement
project. Holding
cost, appraisal,
disposition and
staff cost.
La Sierra/
Arlanza
33,810 N $33,810 - - - 16,905 - $16,905 - - - 16,905 - $16,905 151 LS-11134/11144
Pierce St (5
Points Site B)
Property
Maintenance
02/01/
2016
06/30/2525 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
29,810 N $29,810 - - - 14,905 - $14,905 - - - 14,905 - $14,905 165 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 - N $- - - - - - $- - - - - - $-
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 553,011 N $553,011 - - - - 276,506 $276,506 - - - - 276,505 $276,505
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
24-25 Total
ROPS 24-25A (Jul - Dec)
24-25A
Total
ROPS 24-25B (Jan - Jun)
24-25B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
168 California
T
ower
Improvement/
Infrastructure
10/01/
1994
10/01/2024 California
State
Department
of General
Services
Payment for
share of
operating costs
in accordance
to leasing
agreement-
increases 3%
per year
All 307,400 N $307,400 - - - 307,400 - $307,400 - - - - - $- 169 Bond Abritage
Fees
Fees 02/01/
2012
12/31/2036 US Bank
and Bond
Logistic
Bond
administration
and arbitrage
fees
All 5,000 N $5,000 - - - 2,500 - $2,500 - - -
2,500 - $2,500
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 27,829,625 N $5,293,698 - - - 2,556,563 - $2,556,563 - - - 2,737,135 - $2,737,135 197 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 198,900 N $99,450 - - - 99,450 - $99,450 - - - - - $- 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
84,733,453 N $9,852,281 - - - 4,141,820 - $4,141,820 - - - 5,710,461 - $5,710,461 204 2018 Series B
Tax Allocation
Refunding
(Taxable)
Refunding
Bonds Issued
After 6/27/12
09/27/
2018
09/01/2037 US Bank Refunding
Bonds
58,690,913 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 - 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
24-25 Total
ROPS 24-25A (Jul - Dec)
24-25A
Total
ROPS 24-25B (Jan - Jun)
24-25B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
208 Successor
Agency
Litigation
Litigation 07/01/
2024
06/30/2037 Multiple
Vendors -
See Notes
Page
External legal
services for
potential
litigation and
settlements.
All Project
Areas
400,000 N $400,000 - - - 200,000 - $200,000 - - - 200,000 - $200,000
Riverside City
Recognized Obligation Payment Schedule (ROPS 24-25) - Report of Cash Balances July 1, 2021 through June 30, 2022
(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 21-22 Cash Balances
(07/01/21 - 06/30/22)
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 07/01/21)
RPTTF amount should exclude "A" period distribution
amount.
12,907,200 6,469,442 2,263,233 $2,263,233 - ROPS 18-19 PPA (Offset against ROPS 21-22) $1,403,237 - ROPS
19-20 PPA (Offset against ROPS 22-23)
$1,321,854 - ROPS 20-21 PPA (Offset
against ROPS 23-24) $6,400,338 - Bond
Reserves ROPS 20-21 A&B
2 Revenue/Income (Actual 06/30/22)
RPTTF amount should tie to the ROPS 21-22 total
distribution from the County Auditor-Controller
446,306 12,791,318
3 Expenditures for ROPS 21-22 Enforceable Obligations
(Actual 06/30/22)
6,400,338 - 14,038,284
4 Retention of Available Cash Balance (Actual 06/30/22) RPTTF amount retained should only include the amounts
distributed as reserve for future period(s)
6,506,862 -
5 ROPS 21-22 RPTTF Prior Period Adjustment
RPTTF amount should tie to the Agency's ROPS 21-22 PPA
form submitted to the CAC
No entry required
6 Ending Actual Available Cash Balance (06/30/22) $- $- $- $6,915,748 $1,016,267
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 21-22 Cash Balances
(07/01/21 - 06/30/22)
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 24-25) - Notes July 1, 2024 through June 30, 2025
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 Resources, 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 Resouces, 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 Resouces, 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 Resouces, 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 Resouces, 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 Resouces, 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 24-25) - Notes July 1, 2024 through June 30, 2025
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 Resouces, 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 Resouces, 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 Resouces, and City staff time
59 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 Resouces, 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 Resouces, 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 Resouces, and City staff time
79 80
86 89
90
Riverside City
Recognized Obligation Payment Schedule (ROPS 24-25) - Notes July 1, 2024 through June 30, 2025
Item # Notes/Comments
96 Multiple Vendors include but not limited to: 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, and staff 110 Multiple Vendors include but not limited to: 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, and staff 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 Resouces, 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 Resouces, Stanley Security, staff, utility companies
119 Multiple Vendors include but not limited to DGS, Inland Pacific Advisors, Street Plus, 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, and City staff time
120 Multiple Vendors include but not limited to DGS, Inland Pacific Advisors, Street Plus, 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, and City staff time
121
129 Multiple Vendors include but not limited to: 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,, City of Riverside and City staff time.
130 Multiple Vendors include but not limited to: Twin Builders, Inland Empire Property Services, California Building Maintenance, Fence Works Inc., Bender Rosenthal, Inc.,Curtis Rosenthal, Inc., Epic Land
Riverside City
Recognized Obligation Payment Schedule (ROPS 24-25) - Notes July 1, 2024 through June 30, 2025
Item # Notes/Comments
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,, and City staff time. 151 Multiple Vendors include but not limited to: 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,, Joe's Lawnmower Supply and Paragon Partners and City staff time.
165
167
168
169
193
196
197
203
204
205
206
208 City Attorney's Office, The Historic Mission Inn Corporation, The Historic Mission Inn Hote, Mission Inn Foundation, Entrepreneurial Corporate Group, Entrepreneurial Investment Group, Entrepreneurial Capital Corporation, Entrepreneurial Food Group LLC, and Entrepreneurial Properties Corporation