Recognized Obligation Payment Schedule (ROPS 25-26) - Summary Filed for the July 1, 2025 through June 30, 2026 Period Successor Agency: San Pablo
County: Contra Costa
Current Period Requested Funding for Enforceable
Obligations (ROPS Detail)
25-26A Total
(July -
December)
25-26B Total
(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) $ 634,000 $ 4,947,275 $ 5,581,275 F RPTTF 509,000 4,822,275 5,331,275
G Administrative RPTTF 125,000 125,000 250,000
H Current Period Enforceable Obligations (A+E) $ 634,000 $ 4,947,275 $ 5,581,275 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 25-26) - ROPS Detail July 1, 2025 through June 30, 2026
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
25-26
Total
ROPS 25-26A (Jul - Dec)
25-26A
Total
ROPS 25-26B (Jan - Jun)
25-26B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
$21,089,350 $5,581,275 $- $- $- $509,000 $125,000 $634,000 $- $- $- $4,822,275 $125,000 $4,947,275 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 19,260,000 N $4,549,875 - - - 481,500 - $481,500 - - - 4,068,375 - $4,068,375 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 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 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.
A B C D E F G H
ROPS 22-23 Cash Balances
(07/01/22 - 06/30/23)
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 07/01/22)
RPTTF amount should exclude "A" period distribution
amount.
82,983 73,037 4,636 E: PPA 21-22 retained for ROPS 24-25 G:
PPA 19-20 retained for ROPS 22-23
2 Revenue/Income (Actual 06/30/23)
RPTTF amount should tie to the ROPS 22-23 total
distribution from the County Auditor-Controller
161,176 8,588,444 F: Loan payments and interest. G: RPTTF distributions.
3 Expenditures for ROPS 22-23 Enforceable Obligations
(Actual 06/30/23)
8,573,459
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)
82,983 -
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
No entry required 19,621
6 Ending Actual Available Cash Balance (06/30/23)
C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5)
$- $- $- $234,213 $-
San Pablo
Recognized Obligation Payment Schedule (ROPS 25-26) - Notes July 1, 2025 through June 30, 2026
Item # Notes/Comments
20 29
36 38
45 46
47 49