Successor Agency: Successor Agency to the Redevelopment Agency of the City of San Bernardino County: San Bernardino
Current Period Requested Funding for Enforceable Obligations (ROPS Detail) 25-26 A Total
(July - December)
25-26 B Total
(January - June) ROPS 25-26 Total
A Enforceable Obligations Funded as Follows (B+C+D): 3,585,194$ -$ 3,585,194$ B Bond Proceeds 3,585,194 - 3,585,194 C Reserve Balance - - - D Other Funds - - - E Redevelopment Property Tax Trust Fund (RPTTF) (F+G): 4,404,539$ 149,897$ 4,554,436$ F RPTTF 4,364,269 146,832 4,511,101 G Administrative RPTTF 40,270 3,065 43,335 H Current Period Enforceable Obligations (A+E): 7,989,733$ 149,897$ 8,139,630$ 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. Signature Date
Recognized Obligation Payment Schedule (ROPS 25-26) - Summary Filed for the July 1, 2025 through June 30, 2026 Period
A B C D E F G H I J K L M N O P Q R S T U V W
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
22,706,910$ 8,139,630$ 3,585,194$ -$ -$ 4,364,269$ 40,270$ 7,989, 733$ -$ -$ -$ 146,832$ 3,065$ 149,897$ 8 2005A TABs Bonds Issued On or
Before 12/31/10 9/22/2005 10/ 1/2025 US Bank SC, CCN, SEIP, NW, TRI, UP and SV Projects All 2,628,456 2,628,456$ $2,628,456 2,628,456$ -$ 9 2005B TABs Bonds Issued On or
Before 12/31/10 9/222005 10/ 1/2025 US Bank SC, CCN, SEIP, NW, TRI, UP and SV Projects All 956,738 956,738$ $956, 738 956,738$ -$ 12 1995H Hi ghland Lutheran SR
Housing
Revenue Bonds
Issued On or Before
12/31/10
7/1/1995 7/ 1/2025 US Bank Sr H ousing Complex All 150,528 150,528$ $150,528 150,528$ -$ 13 1995R Casa Ramona Sr Housing
Revenue Bonds
Issued On or Before
12/31/10
6/19/1995 7/ 1/2025 US Bank Ramona S r Housing Complex All 129,922 129,922$ $129,922 129,922$ -$ 30 PER S - Unfunded Pension
Obligation Unfunded Liabilities 6/30/2010 6/ 30/2047 CalP ERS The amount of the unfunded
pension obligation was
established by Cal PERS
All 8,124,291 884,000$ $884, 000 884,000$ -$ 31 Retiree Health Benefit Mi scellaneous 6/23/2005 8/ 10/2045 Various Retired Employees
Retiree Supplemental Health
Benefit per Agency Policy All 418,300 36,520$ $18, 260 18,260$ $18,260 18,260$ 32 Successor Agency Admin. Adm in Costs 2/1/2012 4/ 1/2030 V arious Employees & Vendors
Various admin activities in
support of the dissolution of the
former RDA (equals 3% of excel
Cell N-6)
All 287,525 43,335$ $40, 270 40,270$ $3,065 3,065$ 84 Securities Servicing Fees 3/2/1998 4/ 1/2030 U S Bank Securities Servicing of all Bonds All 126,640 20,500$ $8,500 8,500$ $12,000 12,000$ 96 Reimbursement Agreement for
Debt Service on 1999 COPs
Bonds Issued On or
Before 12/31/10 9/29/1999 9/1/2024 City of San Bernardino Reimbursement for Debt
Service for 1999 COPs (201
Bldg. & South Valle)
All - -$ $0 -$ $0 -$
120 Continuing Disclosure Services Professional Services 10/1/2012 12/1/2031 Ur ban Futures, Inc.
Continuing Disclosure Services
for 2002, 2002A, 2005A, 2005B,
2006, 2010A and 2010B TABs -
ROPS "B" Cycle Only
All 58,000 5,000$ -$ $5, 000 5,000$
125 2016 Refundi ng TABs (Interest
Portion Only)
Refunding Bonds
Issued After 6/27/12 3/232016 12/ 1/2031 US Bank
Refunding TABs of the 1998B,
2002, 2002A and 2006 TABs
and the 2010 and 2011 EB-5
Notes
All 608,375 253,600$ $158, 675 158,675$ $94,925 94,925$ 126 2016 Refundi ng TABs (Principal
Reduction Portion Only)
Refunding Bonds
Issued After 6/27/12
3/232016 12/ 1/2031 US Bank
Refunding TABs of the 1998B,
2002, 2002A and 2006 TABs
and the 2010 and 2011 EB-5
Notes
All 6,810,000 2,550,000$ $2,550,000 2,550,000$ -$ 132 Capital Improvement Projects
Funded by 2010B TABs
Bond Funded Project
– 2011 4/1/2016 12/31/2019 City of San
Bernardino
Capital improvements to be
selected consistent with the
applicable bond documents
to be managed by City. Per
the BEA and DOF approval,
$135,078 has been
transferred to the City. Any
balance to be transfered
requires a Last and Final
ROPS.
All 945,545 945,545$ $945,545 945,545$ -$ 134 2021 Refunding TABs (Interest
and Principal Portion)
Refunding Bonds
Issued After 6/27/12 7/8/2021 12/ 1/2031 Per Judgement or Settlement
Payment as due per a
judgment/settlement of Los
Angeles Superior Court Case
Nos.
BC465755 and
BC468955, Placo San
Bernardino LLC v San
Bernardino Redevelopment
Agency, et al.
All 2,408,135 481,031$ $464, 384 464,384$ $16,647 16,647$ -$ -$ -$
I
tem #96 Debt Service is paid -$ -$ -$
-$ -$ -$
Item #132 was removed. -$ -$ -$
Denied by DOF in FY2022-23 -$ -$ -$
Successor Agency of the City of San Bernardino Recognized Obligation Payment Schedule (ROPS 25-26) - ROPS Detail July 1, 2025 through June 30, 2026
(Report Amounts in Whole Dollars)
Item # Proj ect Name/Debt Obligation Obligation Type Contract/Agreement Execution Date
Contract/Agreement
Termination Date Payee Desc ription/Project Scope Project Area Total
Outstanding
Debt or
Obli
gation
25-26 B
TotalRetired ROP S 25-26
Total
25-26 A (July - December)
Fund Sourc
es 25-26 A
Total
25-26 B (January - June)
Fund Sourc
es
A B C D E F G H
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 11,386,681 0 0 0 2,608,903 Cell C-1 is the ending Cash Balance with Fiscal Agent (FY2021-22 Annual Comprehensive Financial Report-ACFR), p-40, which represents the beginning cash balance for FY2022-23. G-1 represents prior period adjustments from 2019-20, 2020-21 & 2021-22.
2 Revenue/Income (Actual 06/30/22)
RPTTF amount should tie to the ROPS 22-23 total distribution from the County Auditor-Controller 0 0 0 0 9,192,856 Cell F-2 represents interest earnings on idle Successor funds, already reprogrammed in future ROPS. The amount shown in Cell G-2 equals the actual RPTTF funds received for ROPS 22-23.
3 Expenditures for ROPS 22-23 Enforceable Obligations
(Actual 06/30/23)
1,991,316 0 0 0 8,061,792 Cell F-3 represents the amount of Bond Proceeds on hand with US Bank as Trustee used for the 2005A ($1,350,487.73), 2005B ($640,754.34), 1999 COPs ($50.57), 2016 TABs interest ($4.33), 2016 TABS principal ($14.96), 2021A Refunding bonds ($4.28) . Cell G-3 represents the expenditures from RPTTF for ROPS 22-23.
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)
9,436,663 0 0 34,450 2,150,500 Cell C-4 is the ending Cash Balance with Fiscal Agent (FY2022-23 Annual Comprehensive Financial Report-ACFR), p-41. Cell F-4 is the approved use of Other Funds in ROPS 23-24 for 1995R Casa Ramon Sr. Housing. Cell G-4 are the 20-21 PPA (ROPS 23-24) of $468,804, and 21-22 PPA (ROPS 24-25) of $1,681,696.
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
1,589,467
Cell G-1 G-1 represents prior period adjustments from 2019-20, 2020-21 & 2021-22. The estimated Prior Period Adjustment for FY 22-23 in the amount of $1,589,467 will reduce the RPTTF in FY 25-26, which is shown in G-5. 6 Ending Actual Available Cash Balance (06/30/23)
C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5) (41,298)$ 0$ 0$ (34,450)$ 0$ No entry required
Successor Agency of the City of San Bernardino Recognized Obligation Payment Schedule (ROPS 25-26) - Report of Cash Balances July 1, 2022 through June 30, 2023
(Report Amounts in Whole Dollars)
ROPS 22-23 Cash Balances
(07/01/22 - 06/30/23)
Fund Sources
Comments
Bond Proceeds
Item # Notes/Comments
8 The 2005A TABs last debt service payment of Principal: $2,555,000, and Interest: $73,456.25 totaling $2,628,456.25 is due of 10-01-2025. The Agency has sufficient cash reserves with the Fiscal Agent (US Bank) to pay for this last payment. 9 The 2005B TABs last debt service payment of Principal: $930,000, and Interest: $26,737.50 totaling $956,737.50 is due on 10-01-2025. The Agency has sufficient cash reserves with the Fiscal Agent (US Bank) to pay for this last payment. (City of San Bernardino) Recognized Obligation Payment Schedule (ROPS 25-26) - Notes July 1, 2025 through June 30, 2026