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 07/01/23)
RPTTF amount should exclude "A" period distribution amount 9,436,663 0 0 0 468,804 Cell C-1 is the ending Cash Balance with Fiscal Agent (FY2022-23 Annual Comprehensive Financial Report-ACFR), p-41, which represents the beginning cash balance for FY2023-24. G-1 represents prior period adjustments from 2020- 21 ($468,804), 2021-22 (1,681,696) & 2022-23 (1,622,673). 2 Revenue/Income (Actual 06/30/24)
RPTTF amount should tie to the ROPS 23-24 total distribution from the County Auditor-Controller
0 0 0 0 9,483,763 Cell F-2 represents interest earnings on idle Successor funds, already reprogrammed in future ROPS. The amount shown in Cell G-2 equals the RPTTF approved for distribution in the determination letter for ROPS 23-24. actual revenues record for FY2023-24 are $6,683,599 (2023-24 ACFR, p.42) 3 Expenditures for ROPS 23-24 Enforceable Obligations
(Actual 06/30/24)
97,124 0 124,450 0 9,709,484 Cell C-3 represents the amount of bond proceeds used to pay RPTTF obligations. Cell G-3 represents the expenditures from RPTTF for ROPS 23-24. 4 Retention of Available Cash Balance (Actual 06/30/24) RPTTF amount retained should only include the amounts
distributed as reserve for future period(s)
7,643,940 0 0 0 Cell C-4 is the ending Cash Balance with Fiscal Agent (FY2023-24 Annual Comprehensive Financial Report-ACFR), p-41. Cell G-4 would represent the sum of any unused RPTTF from the following periods: ROPS 24-25 (21-22 PPA) of $1,682,696) and ROPS 2025-26 (PPA 22-23) of $1,622,673. 5 ROPS 23-24 RPTTF Prior Period Adjustment
RPTTF amount should tie to the Agency's ROPS 23-24 PPA
form submitted to the CAC
1,622,673
Cell G-4 would represent the PPA for ROPS 2024-25.
6 Ending Actual Available Cash Balance (06/30/24)
C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5) 1,695,599$ 0$ (124,450)$ 0$ (1,379,590)$ No entry required
Successor Agency of the City of San Bernardino Recognized Obligation Payment Schedule (ROPS 26-27) - Report of Cash Balances July 1, 2023 through June 30, 2024
(Report Amounts in Whole Dollars)
ROPS 23-24 Cash Balances
(07/01/23 - 06/30/24)
Fund Sources
Comments
Bond Proceeds
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) 26-27 A Total
(July - December)
26-27 B Total
(January - June) ROPS 26-27 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): 2,546,719$ 122,757$ 2,669,476$ F RPTTF 2,512,742 119,242 2,631,984 G Administrative RPTTF 33,977 3,515 37,492 H Current Period Enforceable Obligations (A+E): 2,546,719$ 122,757$ 2,669,476$ Certification of Oversight Board Chairman: David Wert Chairman 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 26-27) - Summary Filed for the July 1, 2026 through June 30, 2027 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 14,545,202$ 2,669,476$ -$ -$ -$ 2,512,742$ 33,977$ 2,546,719$ -$ -$ -$ 119,242$ 3,515$ 122,757$ 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 -$ Y -$ -$ -$ 9 2005B 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 -$ Y -$ -$ -$ 12 1995H Highland Lutheran SR
Housing
Revenue Bonds
Issued On or Before
12/31/10
7/1/1995 7/1/2025 US Bank Sr Housing Complex All
-$ Y -$ -$ -$ 13 1995R Casa Ramona Sr Housing
Revenue Bonds
Issued On or Before
12/31/10
6/19/1995 7/1/2025 US Bank Ramona Sr Housing Complex All -$ Y -$ -$ -$ 30 PERS - Unfunded Pension
Obligation Unfunded Liabilities 6/30/2010 12/1/2031 CalPERS The amount of the unfunded
pension obligation was
established by Cal PERS
All
7,218,213 N 929,362$ 929,362 929,362$ -$ 31 Retiree Health Benefit Miscellaneous 6/23/2005 12/1/2031 Various Retired Employees
Retiree Supplemental Health
Benefit per Agency Policy All 381,780 N 37,616$ 18,808 18,808$ 18,808 18,808$ 32 Successor Agency Admin. Admin Costs 2/1/2012 6/30/2026 Various Employees & Vendors
Various admin activities in
support of the dissolution of the
former RDA (equals 3% of excel
Cell N-6)
All
244,190 N 37,492$ 33,977 33,977$ 3,515 3,515$ 84 Securities Servicing Fees 3/2/1998 4/1/2030 US Bank Securities Servicing of all Bonds All 106,140 N 20,000$ 8,000 8,000$ 12,000 12,000$ 96 Reimbursement Agreement for
Debt Service on 1999 COPs
Bonds Issued On or
Before 12/31/10 9/1/2024 9/1/2024 City of San Bernardino Reimbursement for Debt
Service for 1999 COPs (201
Bldg. & South Valle)
All
- Y -$ -$ -$ 120 Continuing Disclosure Services Professional Services 10/1/2012 12/1/2031 Urban Futures, Inc.
Continuing Disclosure Services
for 2005A, 2005B, 2016, and
2021
All
53,000 N 5,000$ -$ 5,000 5,000$ 125 2016 Refunding TABs (Interest
Portion Only)
Refunding Bonds
Issued After 6/27/12 3/23/2016 12/1/2031 US Bank
Refunding TABs of the 1998B,
2002, 2002A and 2006 TABs
and the 2010 and 2011 EB-5
Notes
All
354,775 164,975$ 94,925 94,925$ 70,050 70,050$ 126 2016 Refunding TABs (Principal
Reduction Portion Only)
Refunding Bonds
Issued After 6/27/12 3/23/2016 12/1/2031 US Bank
Refunding TABs of the 1998B,
2002, 2002A and 2006 TABs
and the 2010 and 2011 EB-5
Notes
All
4,260,000 995,000$ 995,000 995,000$ - -$ 134 2021 Refunding TABs (Interest
and Principal Portion)
Refunding Bonds
Issued After 6/27/12 6/23/2021 10/1/2029 US Bank Refunding TABs of the 2010A All 1,927,104 480,031$ 466,647 466,647$ 13,384 13,384$ -$ -$ -$
City of San Bernardino Recognized Obligation Payment Schedule (ROPS 26-27) - ROPS Detail July 1, 2026 through June 30, 2027
(Report Amounts in Whole Dollars)
Item # Project Name/Debt Obligation Obligation Type Contract/Agreement Execution Date
Contract/Agreement
Termination Date Payee Description/Project Scope Project Area Total
Outstanding
Debt or
Obligation
26-27 B
TotalRetired ROPS 26-27
Total
26-27 A (July - December)
Fund Sources 26-27 A
Total
26-27 B (January - June)
Fund Sources
Item # Notes/Comments
(Successor Agency Name) Recognized Obligation Payment Schedule (ROPS 26-27) - Notes July 1, 2026 through June 30, 2027