Successor Agency: Riverside City
County: Riverside
ROPS 26-27B
Authorized
Amounts
ROPS 26-27B
Requested
Amounts
ROPS 26-27B
Amended
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) $ 2,508,259.00 $ 1,319,400.00 $ 3,827,659.00 F RPTTF $ 2,494,528.00 $ 1,319,400.00 $ 3,813,928.00 G Administrative RPTTF $ 13,731.00 $ - $ 13,731.00 H Current Period Enforceable
Obligations (A+E)
$ 2,508,259.00 $ 1,319,400.00 $ 3,827,659.00 Name Title
Signature Date
Current Period Requested Funding for
Enforceable Obligations (ROPS Detail)
Recognized Obligation Payment Schedule (ROPS 26-27) - Summary Filed for the January 1, 2027 through June 30, 2027 Period 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.
Certification of Oversight Board Chairman:
Item # Obligation Name Obligation Type
Total Outstanding
Balance
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin RPTTF Total Authorized
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF
Admin
RPTTF Total Adjusted Notes
TOTAL $ 126,823,030.00 - - - $ 2,494,528.00 $ 13,731.00 $ 2,508,259.00 - - - $ 1,319,400.00 - $ 1,319,400.00 10 Arl-California
Square
Property
Maintenance - - - - - - - - - - 35,810 - 35,810
This longstanding property-maintenance item appeared on prior DOF-approved ROPS schedules but was carried forward on ROPS 26-27 with no funding requested. The Amended ROPS seeks funding necessary to maintain and preserve Successor Agency-owned property pending disposition. 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, Real Estate Consulting and Services, Inc., Terracon Consultants, Inc., and City staff time.
11 Arl-8717
Indiana
(former 21
Liquor)
Property
Maintenance - - - - - - - - - - 35,810 - 35,810
This longstanding property-maintenance item appeared on prior DOF-approved ROPS schedules but was carried forward on ROPS 26-27 with no funding requested. The Amended ROPS seeks funding necessary to maintain and preserve Successor Agency-owned property pending disposition. 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, Real Estate Consulting and Services, Inc., Terracon Consultants, Inc., and City staff time.
26 CB-Acquisition
of RCTC
Madison St &
Railroad
Property
Maintenance - - - - - - - - - - 33,810 - 33,810
This longstanding property-maintenance item appeared on prior DOF-approved ROPS schedules but was carried forward on ROPS 26-27 with no funding requested. The Amended ROPS seeks funding necessary to maintain and preserve Successor Agency-owned property pending disposition. 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, Real Estate Consulting and Services, Inc., Terracon Consultants, Inc., and City staff time.
39 Mag - Old Fire
Station #5 -
6963 Streeter
Ave.
Property
Maintenance - - - - - - - - - - 30,810 - 30,810
This longstanding property-maintenance item appeared on prior DOF-approved ROPS schedules but was carried forward on ROPS 26-27 with no funding requested. The Amended ROPS seeks funding necessary to maintain and preserve Successor Agency-owned property pending disposition. 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, Real Estate Consulting and Services, Inc., Terracon Consultants, Inc., and City staff time.
AUTHORIZED AMOUNTS REQUESTED ADJUSTMENTS
Riverside City
Amended Recognized Obligation Payment Schedule (ROPS 26-27B) - ROPS Detail January 1, 2027 through June 30, 2027
Item # Obligation Name Obligation Type
Total Outstanding
Balance
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin RPTTF Total Authorized
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF
Admin
RPTTF Total Adjusted Notes
TOTAL $ 126,823,030.00 - - - $ 2,494,528.00 $ 13,731.00 $ 2,508,259.00 - - - $ 1,319,400.00 - $ 1,319,400.00
AUTHORIZED AMOUNTS REQUESTED ADJUSTMENTS
47 University
Village Parking
Structure Loan
Third-Party
Loans 1,842,697 - - - 108,000 - 108,000 - - - - - -
54 Univ-2871 &
2881
University @
Park
Property
Maintenance - - - - - - - - - - 29,850 - 29,850
This longstanding property-maintenance item appeared on prior DOF-approved ROPS schedules but was carried forward on ROPS 26-27 with no funding requested. The Amended ROPS seeks funding necessary to maintain and preserve Successor Agency-owned property pending disposition. 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, Real Estate Consulting and Services, Inc., Terracon Consultants, Inc., and City staff time.
55 Univ-2771
University
Avenue
(adjacent to
2871)
Property
Maintenance - - - - - - - - - - 28,850 - 28,850
This longstanding property-maintenance item appeared on prior DOF-approved ROPS schedules but was carried forward on ROPS 26-27 with no funding requested. The Amended ROPS seeks funding necessary to maintain and preserve Successor Agency-owned property pending disposition. 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, Real Estate Consulting and Services, Inc., Terracon Consultants, Inc., and City staff time.
56 Univ-2871
University
(combined
with 2731 to
2891)
Property
Maintenance - - - - - - - - - - 30,850 - 30,850
This longstanding property-maintenance item appeared on prior DOF-approved ROPS schedules but was carried forward on ROPS 26-27 with no funding requested. The Amended ROPS seeks funding necessary to maintain and preserve Successor Agency-owned property pending disposition. 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, Real Estate Consulting and Services, Inc., Terracon Consultants, Inc., and City staff time.
57 Univ-1910
University
(Former
Welcome Inn)
Property
Maintenance - - - - - - - - - - 34,850 - 34,850
This longstanding property-maintenance item appeared on prior DOF-approved ROPS schedules but was carried forward on ROPS 26-27 with no funding requested. The Amended ROPS seeks funding necessary to maintain and preserve Successor Agency-owned property pending disposition. 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, Real Estate Consulting and Services, Inc., Terracon Consultants, Inc., and City staff time.
Item # Obligation Name Obligation Type
Total Outstanding
Balance
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin RPTTF Total Authorized
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF
Admin
RPTTF Total Adjusted Notes
TOTAL $ 126,823,030.00 - - - $ 2,494,528.00 $ 13,731.00 $ 2,508,259.00 - - - $ 1,319,400.00 - $ 1,319,400.00
AUTHORIZED AMOUNTS REQUESTED ADJUSTMENTS
58 Univ-3870
Ottawa
(Former Big L
Motel)
Property
Maintenance - - - - - - - - - - 35,800 - 35,800
This longstanding property-maintenance item appeared on prior DOF-approved ROPS schedules but was carried forward on ROPS 26-27 with no funding requested. The Amended ROPS seeks funding necessary to maintain and preserve Successor Agency-owned property pending disposition. 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, Real Estate Consulting and Services, Inc., Terracon Consultants, Inc., and City staff time.
60 Univ-2585-
2617 Univ Ave
(former
Discount
Liquor)
Property
Maintenance - - - - - - - - - - 35,800 - 35,800
This longstanding property-maintenance item appeared on prior DOF-approved ROPS schedules but was carried forward on ROPS 26-27 with no funding requested. The Amended ROPS seeks funding necessary to maintain and preserve Successor Agency-owned property pending disposition. 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, Real Estate Consulting and Services, Inc., Terracon Consultants, Inc., and City staff time.
70 2015, 2025 &
2039
University
Property
Maintenance - - - - - - - - - - 35,800 - 35,800
This longstanding property-maintenance item appeared on prior DOF-approved ROPS schedules but was carried forward on ROPS 26-27 with no funding requested. The Amended ROPS seeks funding necessary to maintain and preserve Successor Agency-owned property pending disposition. 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, Real Estate Consulting and Services, Inc., Terracon Consultants, Inc., and City staff time.
71 2227 to 2243
University
Avenue
Property
Maintenance - - - - - - - - - - 35,800 - 35,800
This longstanding property-maintenance item appeared on prior DOF-approved ROPS schedules but was carried forward on ROPS 26-27 with no funding requested. The Amended ROPS seeks funding necessary to maintain and preserve Successor Agency-owned property pending disposition. 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, Real Estate Consulting and Services, Inc., Terracon Consultants, Inc., and City staff time.
Item # Obligation Name Obligation Type
Total Outstanding
Balance
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin RPTTF Total Authorized
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF
Admin
RPTTF Total Adjusted Notes
TOTAL $ 126,823,030.00 - - - $ 2,494,528.00 $ 13,731.00 $ 2,508,259.00 - - - $ 1,319,400.00 - $ 1,319,400.00
AUTHORIZED AMOUNTS REQUESTED ADJUSTMENTS
89 City Riverside
Public Utilities
reimbursemen
t agreement
entered into
on March 1,
2011
Reentered
Agreements 199,288 - - - - - - - - - - - -
90 City Riverside
Public Utilities
Reimburseme
nt Agreement
entered into
on March 1,
2011 - Dwntwn
Reentered
Agreements 1,355,586 - - - - - - - - - - - -
96 Dwntwn-4271
& 4293 Market
Street
Property
Maintenance - - - - - - - - - - 38,950 - 38,950
This longstanding property-maintenance item appeared on prior DOF-approved ROPS schedules but was carried forward on ROPS 26-27 with no funding requested. The Amended ROPS seeks funding necessary to maintain and preserve Successor Agency-owned property pending disposition. 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, Real Estate Consulting and Services, Inc., Terracon Consultants, Inc., and City staff time.
111
Dwntwn- 1st-
3rd Business
(Raincross
Promenade
Phase 2)
Property
Maintenance - - - - - - - - - - 40,810 - 40,810
This longstanding property-maintenance item appeared on prior DOF-approved ROPS schedules but was carried forward on ROPS 26-27 with no funding requested. The Amended ROPS seeks funding necessary to maintain and preserve Successor Agency-owned property pending disposition. 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, Real Estate Consulting and Services, Inc., Terracon Consultants, Inc., and City staff time.
119
Dwntwn-
California
Tower-
Professional
Services
Professional
Services - - - - - - - - - - 125,000 - 125,000
Existing property-management, lease-administration, tenant-coordination, accounting, and related professional-service costs required for California Tower ground-floor operations during the Leaseback period. Multiple Vendors include but not limited to DGS, Inland Pacific Advisors, Street Plus, Relicore Real Property Group, 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., Santolucito & 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, and City staff time
Item # Obligation Name Obligation Type
Total Outstanding
Balance
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin RPTTF Total Authorized
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF
Admin
RPTTF Total Adjusted Notes
TOTAL $ 126,823,030.00 - - - $ 2,494,528.00 $ 13,731.00 $ 2,508,259.00 - - - $ 1,319,400.00 - $ 1,319,400.00
AUTHORIZED AMOUNTS REQUESTED ADJUSTMENTS
120
Dwntwn-
California
Tower-
Professional
Services
Property
Maintenance - - - - - - - - - - 275,000 - 275,000
Routine maintenance, repairs, utilities, service contracts, and operating costs necessary to keep the California Tower ground floor safe, functional, and properly maintained. Multiple Vendors include but not limited to DGS, Inland Pacific Advisors, Street Plus, Relicore Real Property Group, 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., Santolucito & 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, and City staff time
121 Dwntwn-
Orange Garage
OPA/DDA/Con
struction 200,000 - - - 100,000 - 100,000 - - - - - -
130
LS-Five Points
Deery Prop
(11089-11099
Hole and
11079
Bushnell - Site
C)
Property
Maintenance - - - - - - - - - - 35,800 - 35,800
This longstanding property-maintenance item appeared on prior DOF-approved ROPS schedules but was carried forward on ROPS 26-27 with no funding requested. The Amended ROPS seeks funding necessary to maintain and preserve this Successor Agency-owned property pending disposition. 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., Santolucito & 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, City of Riverside and City staff time. 165
Successor
Agency
Winding Down
Project
Management
Costs
- - - - - - - - - - - - -
167 Administrative
Allowance Admin Costs 549,512 - - - - - - - - - - - -
169 Bond Abritage
Fees Fees 7,500 - - - 3,750 - 3,750 - - - - - -
193 Notes Payable OPA/DDA/Con
struction - - - - - - - - - - - - -
196
2014 Series A
Tax Allocation
Bonds
Refunding
(Tax Exempt)
Refunding
Bonds Issued
After 6/27/12
13,581,625 - - - 284,875 - 284,875 - - - - - -
203
2018 Series A
Tax Allocation
Refunding
(Tax Exempt)
Refunding
Bonds Issued
After 6/27/12
55,181,734 - - - 1,200,265 - 1,200,265 - - - - - -
204
2018 Series B
Tax Allocation
Refunding
(Taxable)
Refunding
Bonds Issued
After 6/27/12
53,905,088 - - - 797,638 - 797,638 - - - - - -
208
Successor
Agency
Litigation
Litigation - - - - - - - - - - 400,000 - 400,000
Outside counsel, expert, discovery, mediation, and related legal costs for pending or reasonably anticipated Successor Agency matters. Multiple Vendors include but not limited to: City Attorney's Office, City staff time and external vendors. 209
California
Tower Building
- Facade
Improvement
Project
Improvement/I
nfrastructure - - - - - - - - - - - - -