Recognized Obligation Payment Schedule (ROPS 26-27) - Summary Filed for the July 1, 2026 through June 30, 2027 Period Successor Agency: SAN JACINTO
County: RIVERSIDE
26-27A Total 26-27B Total
Current Period Requested Funding for Enforceable Obligations (ROPS Detail) (July - December) (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): $ 514,060 $ 113,090 $ 627,150 F RPTTF 489,060 88,090 577,150
G Administrative RPTTF 25,000 25,000 50,000
H Current Period Enforceable Obligations (A+E): $ 514,060 $ 113,090 $ 627,150 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 26-27) - ROPS Detail July 1, 2026 through June 30, 2027
(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
26-27A (July - December) 26-27B (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 26-27
Total
Bond
Proceeds
Reserve
Balance Other Funds RPTTF
Admin
RPTTF 26-27A Total
Bond
Proceeds
Reserve
Balance Other Funds RPTTF
Admin
RPTTF 26-27B Total
$ 5,222,120 $ 627,150 $ - $ - $ - $ 489,060 $ 25,000 $ 514,060 $ - $ - $ - $ 88,090 $ 25,000 $ 113,090 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 5,152,120 N 575,150 487,060 487,060 88,090 88,090 3 Employee Costs Admin Costs 7/1/2025 6/30/2027 Employees - City of San
Jacinto
Administrative Cost
Allowance - Payroll &
benefits
San Jacinto 20,536 N 20,536 10,268 10,268 10,268 10,268 7 Contract for
consulting
services
Admin Costs 7/1/2025 6/30/2027 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 20,000 N 2,000 2,000 2,000 0
11 Administrative
costs
Admin Costs 7/1/2025 6/30/2027 Various vendors Administrative Cost Allowance -
Miscellaneous costs
San Jacinto 19,464 N 19,464 9,732 9,732 9,732 9,732
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 503,215 (629,067)
GL Balance less $444,243 from Line 2 (received
in 06/23)
2 Revenue/Income (Actual 06/30/24)
RPTTF amount should tie to the ROPS 23-24 total distribution from the County Auditor-Controller
8,026 582,800
RPTTF received 06/23 and 01/24 for ROPS 23-
24 3 Expenditures for ROPS 23-24 Enforceable Obligations (Actual 06/30/24)
605,190
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)
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
6 Ending Actual Available Cash Balance (06/30/24)
C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5)
$ 0 $ 0 $ 0 $ 511,241 $ (651,457)
No entry required
San Jacinto Recognized Obligation Payment Schedule (ROPS 26-27) - Report of Cash Balances July 1, 2023 through June 30, 2024
(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 23-24 Cash Balances
(07/01/23 - 06/30/24)
Fund Sources
Comments
Bond Proceeds
Item # Notes/Comments
San Jacinto Recognized Obligation Payment Schedule (ROPS 26-27) - Notes July 1, 2026 through June 30, 2027