Recognized Obligation Payment Schedule (ROPS 24-25) - Summary Filed for the July 1, 2024 through June 30, 2025 Period Successor Agency: San Pablo
County: Contra Costa
Current Period Requested Funding for Enforceable
Obligations (ROPS Detail)
24-25A Total
(July -
December)
24-25B Total
(January -
June)
ROPS 24-25
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) $ 756,250 $ 4,742,650 $ 5,498,900 F RPTTF 631,250 4,617,650 5,248,900
G Administrative RPTTF 125,000 125,000 250,000
H Current Period Enforceable Obligations (A+E) $ 756,250 $ 4,742,650 $ 5,498,900 Certification of Oversight Board Chairman:
Name 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. /s/
Signature Date
San Pablo
Recognized Obligation Payment Schedule (ROPS 24-25) - ROPS Detail July 1, 2024 through June 30, 2025
A B C D E F G H I J K L M N O P Q R S T U V W
Item
# Project Name Obligation
Type
Agreement
Execution
Date
Agreement
Termination
Date
Payee Description Project
Area
Total
Outstanding
Obligation
Retired
ROPS
24-25
Total
ROPS 24-25A (Jul - Dec)
24-25A
Total
ROPS 24-25B (Jan - Jun)
24-25B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
$22,719,350 $5,498,900 $- $- $- $631,250 $125,000 $756,250 $- $- $- $4,617,650 $125,000 $4,742,650 20 Trustee Fees Fees 06/10/
1999
12/01/2032 Wells
Fargo
Bank
Trustee for
RDA Bonds
Tenth
TWP/
Legacy
108,000 N $20,000 - - - 20,000 - $20,000 - - - - - $-
29 Administrative
Fees
Admin Costs 07/01/
2017
06/30/2031 LSA 3% of total or
$250,000 per
fiscal year
Tenth
TWP/
Legacy
250,000 N $250,000 - - - - 125,000 $125,000 - - - - 125,000 $125,000 36 Property
Maintenance
Costs
Property
Maintenance
07/01/
2017
06/30/2031 City of
San Pablo
Property tax,
Landscaping,
utilities,
property
insurance,
repairs of
LSA property
Tenth
TWP/
Legacy
5,000 N $5,000 - - - 2,500 - $2,500 - - - 2,500 - $2,500 38 2014 Tax
Allocation
Refunding
Bonds /
Series 2014A
Refunding
Bonds
Issued After
6/27/12
06/02/
2014
06/15/2031 Wells
Fargo
Bank
Refunding
Bonds /
Interest
Payment
Merged 20,890,000 N $4,467,500 - - - 603,750 - $603,750 - - - 3,863,750 - $3,863,750 45 JPFA / 2016
Tax Allocation
Bond / CAB's
Refunding
Bonds
Issued After
6/27/12
11/01/
2016
06/15/2029 Wells
Fargo
Bank
Non-Housing
Projects
1,449,950 N $740,000 - - - - - $- - - - 740,000 - $740,000 46 Property
Disposition
Property
Dispositions
07/01/
2017
06/30/2031 City of
San Pablo
Appraisal,
signs,
marketing,
recording
fees
- N $- - - - - - $- - - - - - $-
47 Bond
Continuing
Disclosure
Services
Fees 09/26/
2016
06/30/2031 Wildan Required
annual bond
document
Tenth
Township
area
10,000 N $10,000 - - - 5,000 - $5,000 - - - 5,000 - $5,000 48 Legal
Services
Fees 07/01/
2020
06/30/2031 Murphy &
Associates
PC
Legal
Services for
the SA
related
issues
Tenth
Township
area
- N $- - - - - - $- - - - - - $-
49 Audit
Services
Fees 07/01/
2019
06/30/2031 Maze &
Associates
Successor
Agency
Statement &
disclosures
in CAFR
Tenth
Township
area
6,400 N $6,400 - - - - - $- - - - 6,400 - $6,400
San Pablo
Recognized Obligation Payment Schedule (ROPS 24-25) - Report of Cash Balances July 1, 2021 through June 30, 2022
(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.
A B C D E F G H
ROPS 21-22 Cash Balances
(07/01/21 - 06/30/22)
Fund Sources
Comments
Bond Proceeds 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 07/01/21)
RPTTF amount should exclude "A" period distribution
amount.
4,636 E: PPA applied to ROPS 22-23
2 Revenue/Income (Actual 06/30/22)
RPTTF amount should tie to the ROPS 21-22 total
distribution from the County Auditor-Controller
73,037 8,716,550 F: Loan payments and interest G: RPTTF distributions
3 Expenditures for ROPS 21-22 Enforceable Obligations
(Actual 06/30/22)
- 8,633,567
4 Retention of Available Cash Balance (Actual 06/30/22) RPTTF amount retained should only include the amounts
distributed as reserve for future period(s)
4,636 E: Retention of PPA for 22-23 ROPS
5 ROPS 21-22 RPTTF Prior Period Adjustment
RPTTF amount should tie to the Agency's ROPS 21-22 PPA
form submitted to the CAC
No entry required 82,983 G: 21-22 PPA
6 Ending Actual Available Cash Balance (06/30/22)
C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5)
$- $- $- $73,037 $-
San Pablo
Recognized Obligation Payment Schedule (ROPS 24-25) - Notes July 1, 2024 through June 30, 2025
Item # Notes/Comments
20 29
36 38
45 46
47 48
49