Successor Agency: San Pablo
County: Contra Costa
Current Period Requested Funding for Enforceable Obligations (ROPS Detail) 23-24A Total
(July - December)
23-24B Total
(January - June) ROPS 23-24 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): 852,625$ 5,534,025$ 6,386,650$ F RPTTF 727,625$ 5,409,025$ 6,136,650$ G Administrative RPTTF 125,000$ 125,000$ 250,000$ H Current Period Enforceable Obligations (A+E): 852,625$ 5,534,025$ 6,386,650$ Certification of Oversight Board Chairman: Signature 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 Title
Recognized Obligation Payment Scehdule (ROPS 23-24) - Summary Filed for the July 1, 2023 through June 30, 2024 Period
A B C D E F G H I J K L M N O P Q R S T
Bond ProceedsReserve Balance Other Funds RPTTF Admin RPTTF Notes Bond ProceedsReserve Balance 38,263,400$ 6,386,650$ -$ -$ -$ 727,625$ 125,000$ 852,625$ -$ -$ -$ 20 Trustee Fees Fees 6/10/1999 12/1/2032 Wells Fargo Bank Trustee for RDA Bonds Tenth TWP/Legacy 108,000$ N 20,000$ 20,000$ 20,000$
29 Administrative Fees Admin Costs 7/1/2017 6/30/2018 LSA 3% of total or $250,000 per fiscal year Tenth TWP/Legacy 250,000$ N 250,000$ 125,000$ 125,000$
36 Property Maintenance Costs Property Maintenance 7/1/2017 6/30/2018 City of San Pablo Property tax, landscaping, utilities, proeprty insurance, repairs of LSA
property
Tenth TWP/Legacy 5,000$ N
5,000$ 2,500$ 2,500$
38 2014 Tax Allocation Refunding
Bonds/Series 2014A
Refunding Bonds
Issued After 6/27/12
6/2/2014 6/15/2031 Wells Fargo Bank Refunding Bonds/Interest payment Merged 34,184,000$ N 5,255,250$ 700,125$ 700,125$
39 2014 Tax Allocation Refunding
Bonds/Series 2014B
Refunding Bonds
Issued After 6/27/12
9/4/2014 6/15/2023 Wells Fargo Bank Refunding Bonds/Interest payment Merged -$ Y -$ -$ -$
45 JPFA/2016 Tax Allocation
Bond/CABs
Refunding Bonds
Issued After 6/27/12
11/1/2016 6/15/2029 Wells Fargo Bank Non-housing projects Merged 3,700,000$ N 840,000$ -$ -$
46 Property Disposition Property Dispositions 7/1/2017 6/30/2018 City of San Pablo Appraisal, signs, issues -$ N -$ -$ -$ 47 Bond Continuing Disclosure ServicesFees 9/26/2016 6/30/2022 Wildan Required annual bond document Tenth Township 10,000$ N 10,000$ 5,000$ 5,000$ 48 Legal Services Fees 7/1/2020 6/30/2022 Murphy & Associates Legal Services for the SA related issues Tenth Township -$ N -$ -$ -$ 49 Audit Services Fees 7/1/2019 6/30/2022 Maze & Associates Successor Agency Statement &
disclosures in CAFR Tenth Township Area 6,400$
N
6,400$ -$ -$
50 Loan from the City of San Pablo for
FY 16-17 to FY 19-20
City/County Loans
after 6/27/11 8/1/2012 6/30/2022 City of San Pablo
Loan from the City to pay enforceable
obligations from FY 16-17 to FY 19-20 -$
Y
-$ -$ -$
51 Loan from the City of San Pablo for
FY 20-21
City/County Loans
after 6/27/11 12/9/2020 6/30/2023 City of San Pablo
Loan from the City to pay enforceable
obligations for FY 20-21 Tenth Township Area -$
Y
-$ -$ -$
23-24B
Fund Sources Fu
San Pablo Recognized Obligation Payment Schedule (ROPS 23-24) - ROPS Detail July 1,2023 through June 30, 2024
(Report Amounts in Whole Dollars)
Item # Project Name/Debt Obligation Obligation Type
Contract/Agreemen
t
Execution Date
Contract/Agreemen
t
Termination Date Payee Description/Project Scope Project Area Total
Outstanding
Debt or
Obligation Retired
ROPS 23-24
Total
23-24A (July - December)
23-24A
Total
U V W X Y
Other Funds RPTTF Admin RPTTF Notes
-$ 5,409,025$ 125,000$ 5,534,025.00$
-$ -$
125,000$ 125,000.00$
2,500$ 2,500.00$
4,555,125$ 4,555,125.00$
-$ -$
840,000$ 840,000.00$
-$ -$
5,000$ 5,000.00$
-$ -$
6,400$ 6,400.00$
-$ -$
-$ -$
(January - June)
23-24B
Total
nd Sources
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 07/01/20)
RPTTF amount should exclude "A" period distribution amount 203,853 0
F: Fund 465 Cash + Fund 402 Deposit in
transit/account payables
G: PPA 17-18 applied to ROPS 20-21 of
$2,259,122 was not accurate, leading to
ashortfall covered by a City/SA loan
approved by DOF.
2 Revenue/Income (Actual 06/30/21)
RPTTF amount should tie to the ROPS 20-21 total distribution from the County Auditor-Controller 20,267 4,939,808 F: Interest income 3 Expenditures for ROPS 20-21 Enforceable Obligations
(Actual 06/30/21)
2,259,122 4,941,314
F: Other Fund expenses made from cash on
hand plus City Advance of $2,035,002 for
ROPS 20-21 obligations. The City/SA loan
was approved and repaid on ROPS 21-22.
4 Retention of Available Cash Balance (Actual 06/30/21) RPTTF amount retained should only include the amounts
distributed as reserve for future period(s)
5 ROPS 20-21 RPTTF Prior Period Adjustment
RPTTF amount should tie to the Agency's ROPS 20-21 PPA form submitted to the CAC 0
6 Ending Actual Available Cash Balance (06/30/21)
C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5)
0$ 0$ 0$ (2,035,002)$ (1,506)$ F: City advanced $2,035,002 for ROPS 20-21
obligations. The City/SA loan was approved
and repaid on ROPS 21-22.
G: Agency was underfunded for trustee fees
by $392. Agency overspent on admin by
$1,114. Will be allocated to ROPS 21-22
expenses.
No entry required
San Pablo Recognized Obligation Payment Schedule (ROPS 23-24) - Report of Cash Balances y ( ), p p y ( ) y p y , y 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 Pablo Recognized Obligation Payment Schedule (ROPS 23-24) - Notes July 1, 2023 through June 30, 2024