Recognized Obligation Payment Schedule (ROPS 26-27) - Summary Filed for the July 1, 2026 through June 30, 2027 Period Successor Agency: San Pablo
County: Contra Costa
Current Period Requested Funding for Enforceable
Obligations (ROPS Detail)
26-27A Total
(July -
December)
26-27B Total
(January -
June)
ROPS 26-27
Total
A Enforceable Obligations Funded as Follows (B+C+D) $ 401,875 $ - $ 401,875 B Bond Proceeds - - -
C Reserve Balance 401,875 - 401,875
D Other Funds - - -
E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 152,500 $ 4,610,400 $ 4,762,900 F RPTTF 27,500 4,485,400 4,512,900
G Administrative RPTTF 125,000 125,000 250,000
H Current Period Enforceable Obligations (A+E) $ 554,375 $ 4,610,400 $ 5,164,775 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 26-27) - ROPS Detail July 1, 2026 through June 30, 2027
A B C D E F G H I J K M O P Q U V W
Item
# Project Name Obligation Type
Agreement
Execution
Date
Agreement
Termination
Date
Payee Description Project
Area
Total
Outstanding
Obligation
Retired
ROPS
26-27
Total
ROPS 26-27A (Jul - Dec)
26-27A
Total
ROPS 26-27B (Jan -
Jun)
26-27B
Total Fund Sources Fund Sources
Reserve
Balance RPTTF Admin
RPTTF RPTTF Admin
RPTTF
$20,239,900 $5,164,775 $401,875 $27,500 $125,000 $554,375 $4,485,400 $125,000 $4,610,400 20 Trustee Fees Fees 06/10/
1999
12/01/2032 Wells Fargo
Bank
Trustee for RDA Bonds Tenth
TWP/
Legacy
120,000 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
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 1,380,000 N $460,000 - - - $- 460,000 - $460,000 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
60,000 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
38,400 N $6,400 - - - $- 6,400 - $6,400
52 2024 Tax
Allocation
Refunding Bonds
Bonds Issued
After 12/31/10
10/01/
2024
06/15/2031 Computershare
Trust Company
Refunding Bonds Merged 18,386,500 N $4,413,375 401,875 - - $401,875 4,011,500 - $4,011,500 San Pablo
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.
A B C D E F G H
ROPS 23-24 Cash Balances
(07/01/23 - 06/30/24)
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 07/01/23)
RPTTF amount should exclude "A" period distribution
amount.
102,604 257,377 E: PPA 21-22 retained for ROPS 24-25
($82,983)+ PPA 22-23 retained for ROPS
25-26 ($19,621) F: Other funds ending
balance from prior year G: PPA 20-21
retained for ROPS 23-24 (no PPA)
2 Revenue/Income (Actual 06/30/24)
RPTTF amount should tie to the ROPS 23-24 total
distribution from the County Auditor-Controller
231,817 F: Loan payments and bond fund interest G:
RPTTF distributions.
3 Expenditures for ROPS 23-24 Enforceable Obligations
(Actual 06/30/24)
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)
102,604 432,688 E: PPA 21-22 retained for ROPS 24-25
($82,983)+ PPA 22-23 retained for ROPS
25-26 ($19,621) F: 2014 bond fund interest
retained and applied to 2024 Tax Allocation
Refunding Bond refinancing
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
No entry required
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 23-24 Cash Balances
(07/01/23 - 06/30/24)
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
6 Ending Actual Available Cash Balance (06/30/24)
C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5)
$- $- $- $56,506 $-
San Pablo
Recognized Obligation Payment Schedule (ROPS 26-27) - Notes July 1, 2026 through June 30, 2027
Item # Notes/Comments
20 29
36 45
46 47
49 52