Recognized Obligation Payment Schedule (ROPS 25-26) - Summary Filed for the July 1, 2025 through June 30, 2026 Period Successor Agency: SAN JACINTO
County: RIVERSIDE
25-26A Total 25-26B Total
Current Period Requested Funding for Enforceable Obligations (ROPS Detail) (July - December) (January - June) ROPS 25-26 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): $ 502,570 $ 122,060 $ 624,630 F RPTTF 477,570 97,060 574,630
G Administrative RPTTF 25,000 25,000 50,000
H Current Period Enforceable Obligations (A+E): $ 502,570 $ 122,060 $ 624,630 Certification of Oversight Board Chairman:
Pursuant to Section 34177 (o) of the Health and Safety code, I Name Title hereby certify that the above is a true and accurate Recognized Obligation Payment Schedule for the above named successor /s/ agency. Signature Date
San Jacinto Recognized Obligation Payment Schedule (ROPS 25-26) - ROPS Detail July 1, 2025 through June 30, 2026
(Report Amounts in Whole Dollars)
A B C D E F G H I J K L M N O P Q R S T U V W
25-26A (July - December) 25-26B (January - June)
Fund Sources Fund Sources
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 Retired
ROPS 25-26
Total
Bond
Proceeds
Reserve
Balance Other Funds RPTTF
Admin
RPTTF 25-26A Total
Bond
Proceeds
Reserve
Balance Other Funds RPTTF
Admin
RPTTF 25-26B Total
$ 6,370,878 $ 624,630 $ - $ - $ - $ 477,570 $ 25,000 $ 502,570 $ - $ - $ - $ 97,060 $ 25,000 $ 122,060 1 2005 Tax
Allocation Bonds
Bonds Issued
On or Before
12/31/10
5/17/2005 8/1/2034 Union Bank Bonds issued to fund
various projects
San Jacinto 6,298,878 N 572,630 475,570 475,570 97,060 97,060 3 Employee Costs Admin Costs 7/1/2025 6/30/2026 Employees - City of San
Jacinto
Administrative Cost
Allowance - Payroll &
benefits
San Jacinto 18,393 N 19,263 9,632 9,632 9,631 9,631
7 Contract for
consulting
services
Admin Costs 7/1/2025 6/30/2026 Best Best &
Krieger, LLP
Legal counsel San Jacinto 10,000 N 10,000 5,000 5,000 5,000 5,000 9 Contract for
fiscal agent
services
Fees 5/17/2005 8/1/2034 Union Bank Fiscal agent services related to Bond debt
San Jacinto 22,000 N 2,000 2,000 2,000 0
11 Administrative
costs
Admin Costs 7/1/2025 6/30/2026 Various vendors Administrative Cost Allowance -
Miscellaneous costs
San Jacinto 21,607 N 20,737 10,368 10,368 10,369 10,369
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 499,071 (825,164)
GL Balance less $412,731 from Line 2 (received
in 06/22)
2 Revenue/Income (Actual 06/30/23)
RPTTF amount should tie to the ROPS 22-23 total distribution from the County Auditor-Controller
4,144 571,439
RPTTF received 06/22 and 01/23 for ROPS 22-
23 3 Expenditures for ROPS 22-23 Enforceable Obligations (Actual 06/30/23)
612,168
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)
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
6 Ending Actual Available Cash Balance (06/30/23)
C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5)
$ 0 $ 0 $ 0 $ 503,215 $ (865,893)
No entry required
San Jacinto Recognized Obligation Payment Schedule (ROPS 25-26) - Report of Cash Balances July 1, 2022 through June 30, 2023
(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. For tips on how to complete the Report of Cash Balances Form, see Cash Balance Tips Sheet.
ROPS 20-21 Cash Balances
(07/01/20 - 06/30/21)
Fund Sources
Comments
Bond Proceeds
Item # Notes/Comments
San Jacinto Recognized Obligation Payment Schedule (ROPS 25-26) - Notes July 1, 2025 through June 30, 2026