Att B - Exhibit A - Annual ROPS 25-26 — City Council As Successor Agency, December 10, 2024

Recognized Obligation Payment Schedule (ROPS 25-26) - Summary Filed for the July 1, 2025 through June 30, 2026 Period Successor Agency: Signal Hill
County: Los Angeles
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) $ 4,575,016 $ - $ 4,575,016 B Bond Proceeds - - -
C Reserve Balance 4,517,176 - 4,517,176
D Other Funds 57,840 - 57,840
E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 9,018,410 $ 4,118,452 $ 13,136,862 F RPTTF 8,720,410 4,118,452 12,838,862
G Administrative RPTTF 298,000 - 298,000
H Current Period Enforceable Obligations (A+E) $ 13,593,426 $ 4,118,452 $ 17,711,878 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
Exhibit A
Signal Hill
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
$26,741,487 $17,711,878 $- $4,517,176 $57,840 $8,720,410 $298,000 $13,593,426 $- $- $- $4,118,452 $- $4,118,452 5 2006 Taxable
Tax Allocation
Parity Bonds,
Series A
Bonds
Issued On
or Before
12/31/10
09/07/
2006
10/01/2026 U.S. Bank
National
Association
Property
Acquisition
Project
No 1
3,486,220 N $3,486,220 - 3,387,249 - - - $3,387,249 - - - 98,971 - $98,971 8 2011 Tax
Allocation
Parity Bonds
Bonds
Issued After
12/31/10
03/25/
2011
10/01/2026 U.S. Bank
National
Association
Construction
of Library
Project
No 1
804,275 N $804,275 - 777,325 - - - $777,325 - - - 26,950 - $26,950 9 Trustee Fees Fees 12/04/
2001
10/01/2026 US Bank
National
Association
Trustee fees
for Bonds
Project
No 1
9,900 N $9,900 - - - - - $- - - - 9,900 - $9,900
16 Owner
Participation
Agreement
Business
Incentive
Agreements
03/16/
2011
03/16/2027 LBSH
Parcel I
LLC/ Office
Depot
Tax Sharing Project
No 1
6,200,000 N $3,100,000 - - 57,840 3,042,160 - $3,100,000 - - - - - $- 21 Reimbursement
Agreement
City/County
Loan (Prior
06/28/11),
Cash
exchange
03/18/
2008
10/01/2030 City of
Signal Hill
Property
Acquisition
Project
No 1
5,553,819 N $2,700,000 - - - 2,700,000 - $2,700,000 - - - - - $- 89 Administrative
Cost Allowance
Admin
Costs
07/01/
2020
06/30/2027 City of
Signal Hill
Administrative
Cost
Allowance
Project
No 1
298,000 N $298,000 - - - - 298,000 $298,000 - - - - - $- 101 2011 Tax
Allocation
Parity Bonds
Reserves 03/25/
2011
10/01/2026 U.S. Bank
National
Association
Construction
of Library
Project
No 1
796,950 N $- - - - - - $- - - - - - $-
102 Contract
Services -
Financial
Fees 10/13/
2000
06/30/2026 Harrell &
Company
Advisors
Continuing
Disclosure
Project
No 1
6,600 N $5,500 - - - - - $- - - - 5,500 - $5,500
104 Contract
Services -
Rebate
Calculation
Fees 07/01/
2020
06/30/2026 To Be
Determined
Rebate
Consulting
Services
Project
No 1
- Y $- - - - - - $- - - - - - $-
110 2015
Subordinate
Taxable Tax
Allocation
Refunding
Bonds, Series
B
Refunding
Bonds
Issued After
6/27/12
02/12/
2015
10/01/2024 U.S. Bank
National
Association
Refinance
2001, 2003A
and 2003C
Bonds
Project
No 1
- Y $- - - - - - $- - - - - - $-
115 2006 Taxable
Tax Allocation
Parity Bonds,
Reserves 09/07/
2006
10/01/2026 U.S. Bank
National
Association
Reserve for
October 1
Debt Service
Project
No 1
3,488,971 N $3,488,971 - - - - - $- - - - 3,488,971 - $3,488,971

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.
11,706 894,194 128,492 1,222,278
2 Revenue/Income (Actual 06/30/23)
RPTTF amount should tie to the ROPS 22-23 total
distribution from the County Auditor-Controller
15,746 67,805 57,840 12,265,098
3 Expenditures for ROPS 22-23 Enforceable Obligations
(Actual 06/30/23)
121 11,681 111,784 12,281,633
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)
27,331 950,318 16,708 399,443
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 806,300
6 Ending Actual Available Cash Balance (06/30/23)
C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5)
$- $- $- $57,840 $- Col F Applied to 25-26A Item 16
Signal Hill
Recognized Obligation Payment Schedule (ROPS 25-26) - Notes July 1, 2025 through June 30, 2026
Item # Notes/Comments
5 8
9 16 Other Funds from 22-23 Column F
21 89
101 Cash Reserve Fund Held by Trustee to pay final debt service on 10/1/2026 102
104
110
115
123
124

City Council As Successor AgencyDecember 10, 2024

City Council As Successor Agency
December 10, 2024