Recognized Obligation Payment Schedule (ROPS 26-27) - Summary Filed for the July 1, 2026 through June 30, 2027 Period Successor Agency: Signal Hill
County: Los Angeles
26-27A Total 26-27B Total ROPS 26-27
Current Period Requested Funding for Enforceable (January - Obligations (ROPS Detail) (July - Total
December) June)
A Enforceable Obligations Funded as Follows (B+C+D) $ 4,839,353 $ - $ 4,839,353 B Bond Proceeds 796,950 796,950
C Reserve Balance 3,902,881 3,902,881
D Other Funds 139,522 139,522
E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 8,640,818 $ 10,850 $ 8,651,668 RPTTF 8,390,818 10,850 8,401,668
G Administrative RPTTF 250,000 - 250,000
H Current Period Enforceable Obligations (A+E) $ 13,480,171 $ 10,850 $ 13,491,021 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. Is/
Signature Date
Signal Hill
Recognized Obligation Payment Schedule (ROPS 26-27) - ROPS Detail July 1, 2026 through June 30, 2027
A B D E F G K L M ° P Q R ST U
ROPS 26-27A (Jul - Dec) ROPS 26-27B (Jan - Jun)
Agreement Agreement Total ROPS 26-27A 26-27B
tem Project Name Obligation Execution Termination Project Fund Sources Fund Sources Type Payee Description Area Outstanding Retired 26-27 Total Total Total Date Date Obligation Bond Reserve Other RPTTF Admin Bond Reserve Other RT Admir Proceeds Balance Funds RPTTF Proceeds Balance Funds RPTTF $16,072,497 $13,491,021 $796,950 $3,902,881 $139,522 $8,390,818 $250,000 $13,480,171 $- S- $- $10,850 S- $10,850 5 2006 Taxable Bonds 09/07/ 10/01/2026 U.S. Bank Property Project 3,488,971 N S3,488,971 3,488,971 $3,488,971 $- Tax Allocation Issued On 2006 National Acquisition No 1 Parity Bonds • Befo Association
Series A 2/31/1
8 2011 Tax Bonds 03/25/ 10/01/2026 U.S. Bank Construction Project 796,950 N $796,950 796,950 - S796,950 $- Allocation Issued After 2011 National of Library No 1
Parity Bonds 12/31/10 Association
9 Trustee Fees Fees 12/04/ 10/01/2026 US Bank Trustee fees Project 10,850 N $10,850 $- 10,850 -$10,850 2001 Associate For Bonds No 1
16 Owner Business 03/16/2027 LBSH Tax Sharing Project 3,100,000 N $2,800,000 139,522 2,660,478 - $2,800,000 $- Participation Incentive 12316 Parcel l No 1
Agreement Agreements LLC/ Office
Depot
21 Regrebuenment Can Phot 208/ Property Project 3,131.476 N $3,100,000 - 3,100,000 - $3,100,000 $- Loan (Prior 2008 10101/2030 Signat Hil Acquisition No 1 06/28/11).
Cash
exchange
89 At AloMance Admin 07/01/ 06/30/2027 City of 2,500,000 N $250,000 - 250,000 $250,000 $- Costs 2020 Signal Hill
101 2011 Tax Reserves 03/25/ $- $- $-
Allocation 2011 National
Parity Bonds Association
102 Contract Fees 10/13/ 06/30/2027 Harrell & Continuing Proje - N $- S- $- Services - 2000 Company Disclosure
Financial Advisors
15 2006 Taxable Reserves 09/07/ 1001/2026 U.S. Bank Reserve for Project Y $- $- $- Tax Allocation 2006 National Association Debt Service No 1 Parity Bonds
Series A
123 2017 Tax Refunding 12/14/ 10/01/2026 U.S. Bank Refinance Project 3,044,250 N $3,044,250 413,910 - 2,630,340 - $3,044,250 - $- Allocation Bonds 2017 National 2007 and No. 1
Refunding issued After Association 2009 Bonds
Parity Bonds 6/27/12
124 2017 Tax Reserves 12/14/ 10/01/2026 U.S. Bank Refinance Project - Y $- $- - $- Allocation 2017 National 2007 and No. 1
Refunding Association 2009 Bonds
Parity Bonds
Signal Hill
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 (I), 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 E F G H
Fund Sources
Bond Proceeds Reserve Balance Other Funds RPTTF
ROPS 23-24 Cash Balances Prior ROPS
Bonds issued RPTTF and Comments
(07/01/23 - 06/30/24) Bonds issued Rent, grants, Non-Admin on or before on or after Balances retained interest, etc. and Admin 12/31/10 01/01/11
period(s)
1 Beginning Available Cash Balance (Actual 07/01/23) 27,331 950,318 4,144,556 74,548 1,205,743 RPTTF amount should exclude "A" period distribution
amount.
2 Revenue/Income (Actual 06/30/24) 74,905 94,136 139,522 13,287,271 RPTTF amount should tie to the ROPS 23-24 total
distribution from the County Auditor-Controller
Expenditures for ROPS 23-24 Enforceable Obligations 37,995 83,511 4,144,556 2,451 12,744,753 (Actual 06/30/24)
4 Retention of Available Cash Balance (Actual 06/30/24) 64,241 960,943 72,097 1,171,613 RPTTF amount retained should only include the amounts
distributed as reserve for future period(s)
5 ROPS 23-24 RPTTF Prior Period Adjustment 576,648
No entry required
RPTTF amount should tie to the Agency's ROPS 23-24 PPA
form submitted to the CAC
6 Ending Actual Available Cash Balance (06/30/24) $- $- $- $139,522 $- C to F = (1 + 2 - 3 - 4), G = (1 + 2-3-4 - 5)
Signal Hill
Recognized Obligation Payment Schedule (ROPS 26-27) - Notes July 1, 2026 through June 30, 2027
Item # Notes/Comments
5