Recognized origation 202 t regulaR, 2-2 Summary
Successor Agency: San Marcos
County: San Diego
Current Period Requested Funding for Enforceable 24-25A Total 24-25B Total ROPS 24-25 Obligations (ROPS Detail) (July- (January - Total
December) June)
A Enforceable Obligations Funded as Follows (B+C+D) $ 1,748,736 $ 1,270,422 $ 3,019,158 B Bond Proceeds
C Reserve Balance
D Other Funds 1,748,736 1,270,422 3,019,158
E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 11,013,723 $ 11,001,874 $ 22,015,597 F RPTTF 10,891,243 10,879,394 21,770,637
G Administrative RPTTF 122,480 122,480 244,960
H Current Period Enforceable Obligations (A+E) $ 12,762,459 $ 12,272,296 $ 25,034,755 Certification of Oversight Board Chairman:
Name Title
Pursuant to Section 34177 (0) 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. Is/
Signature Date
San Marcos
Recognized Obligation Payment Schedule (ROPS 24-25) - ROPS Detail July 1, 2024 through June 30, 2025
A D E F G H J K L R T U
ROPS 24-25A (Jul - Dec) ROPS 24-25B (Jan - Jun)
Obligation Agreement Agreement Fund Sources Fund Sources 24-25B im Project Name Type Execution Termination Project Outstanding Retired 24-25 Total Total Date Bond Reserve Other Bond Reserve Other RPTTF Admin
Proceeds Balance Funds RPTTF
$278,345,133 S25,034,755 S-$1,748,736 $10,891,243$122,480$12,762,459 S-$1,270,422$10,879,394 $122,480 $12,272,296 44 ERAF Loan to SERAF/ 06/30/ 06/30/2014 Successor ERAF Loan Y S- S- $- RDA from Low ERAF 2004 Agency to RDA from
Mod Housing Low Mod
Fund
45 SERAF Loan SERAF/ 06/30/ 06/30/2016 Successor SERAF Loan Y $- $- to RDA from ERAF 2010 Agency to RDA from
Low Mod Housing Low Mod
Fund -Project Area
46 SERAF Loan SERAF/ 06/30/ 06/30/2016 Successor SERAF Loar 2 S- s- $- to RDA from ERAF 2010 Agency to RDA from
Low Mod Housing Low Mod
Fund -Project Area
#2
47 SERAF Loan SERAF/ 06/30/ 06/30/2016 Successor SERAF Loar 3 Y S- S- $- to RDA from ERAF 2010 Agency to RDA from
Low Mod Housing Low Mod
Fund -Project Area
#3
48 Agency Admin Costs 07/01/ 06/30/2025 City of Successor All 133,710 N $133,710 66,855 $66,855 - 66,855 $66,855 Administration/ 2024 San Agency
Operations Marcos Administrative
Costs
49 Contract for Admin Costs 07/01/ 06/30/2025 LA & P/ Legal All 20,000 N $20,000 10,000 $10,000 10,000 $10,000 Attorney 2024 Various as Consulting
Services needed Services
50 Contract for Admin Costs 07/01/ 06/30/2025 Eide Financial All 91,250 N $91,250 45,625 $45,625 - 45,625 $45,625 Consulting 2024 Bailly/ Consulting
Services RAMS Services
116 SERAF Loan SERAF/ 06/301 06/30/2025 Successor SERAF Loan Project Y $- s- to RDA from ERAF 2010 Agency to RDA from Areas
Low Mod Housing Low Mod- 1-3
Fund
136 Eastgate Improvement/ 05/13/ 05/13/2069 Affirmed S- s- Apartments Infrastructure 2014 Housing & Loan
Agreement
for the
development
of an
affordable
housing
project
140 Tax Allocation Refunding 07/01/ 10/01/2034 US Bank Debt Service 70,631,125 N $6,859,250 3,425,625 - $3,425,625 - 3,433,625 - $3,433,625 Refunding Bonds Issued 2015
Bonds, Series After 6/27/12
c E G H J K N P R s T U
ROPS 24-25A (Jul - Dec) ROPS 24-25B (Jan - Jun)
Agreement Agreement Fund Sources
I'm Project Name Obligation ROPS 24-25A Fund Sources 24-25B Execution Termination Payee Description Project Outstanding Retired 24-25 Total Total Type Bond Other Bond Other Total
Date Date Obligation Reserve Admin Reserve Admin
Proceeds Balance Funds RPTTE RPTTF Proceeds Balance Funds RPTTE RPTTF 2015A
141 Taxable Tax Refunding 07/01/ 10/01/2038 US Bank Debt Service 129.599.369 N $10,574,079 5,290,567 - $5,290,567 5,283,512 - $5,283,512 Allocation Bonds Issued 2015
Refunding After 6/27/12
Bonds, Series
2015B
142 2015 Series Fees 07/01/ 08/01/2036 US Bank Trustee Fees 51,792 N $3,850 3,850 $3,850 s- A&B Bonds 2015
143 2015 Series Fees 07/01/ 08/01/2036 Successor Post 81,500 N $2,000 2,000 $2,000 A&B Bonds 2015 Agency Issuance
Bond
Compliance
145 Taxable Tax Refunding 12/01/ 10/01/2030 US Bank Debt Service 29,851,044 N $4,322,638 - 2,160,381 - S2,160,381 2,162,257 - $2,162,257 Allocation Bonds Issued 2017
Refunding After 6/27/12
Bonds, Series
2017
146 Taxable Tax Fees 12/01/ 10/01/2030 US Bank Trustee Fees 17,646 N $2,750 - 2,750 - $2,750 $- Allocation 2017
Refunding
Bonds, Series
2017
147 Taxable Tax Fees 12/01/ 10/01/2030 Successor Post 17,500 N $1,000 1,000 $1,000 $- Allocation 2017 Agency Issuance
Refunding Bond
Bonds, Series Compliance
2017
1482018 School Refunding 10/01/ 10/01/2039 US Bank Debt Service 47,771,094 N $3,019,158 - 1,748,736 - $1,748,736 - 1,270,422 - S1,270,422 Pass-Through Bonds Issued 2018
Tax Revenue After 6/27/12
Refunding
Bonds
149 2018 School Fees 10/01/ 10/01/2039 US Bank Trustee Fees 39,103 N $2,570 2,570 $2,570 Pass-Through 2018
Tax Revenue
Refunding
Bonds
1502018 School Fees 10/01/ 10/01/2039 Successor Post 40,000 N $2,500 - 2,500 - $2,500 $- Pass-Through 2018 Agency Issuance
Tax Revenue Bond
Refunding Compliance
Bonds
San Marcos
Recognized Obligation Payment Schedule (ROPS 24-25) - Notes July 1, 2024 through June 30, 2025
Item # Notes/Comments
44 (ROPS13-14A notes indicate item moved to line 115. Line 115 retired in ROPS14-15A. 45 ROPS13-14A notes indicate item moved to line 116.
46 ROPS13-14A notes indicate item moved to line 117. ROPS17-18 notes indicate consolidation of line 117 into line 116.
47 ROPS13-14A notes indicate item moved to line 118. ROPS17-18 notes indicate consolidation of line 118 into line 116.
Obligation per Resolutions RDA 2010-399 and RDA 2011-418. Loan payments completed in FY24.
Funding obligation completed July 2015.
Amounts per Indenture of Trust.
Amounts per Indenture of Trust.
Amounts per Indenture of Trust.
148 Other Funding source: San Marcos Unified School District. Amount requested per Bond Pledge Acknowledgement Agreement.
149
150