Exhibit 1 — City Council and Concurrent Authorities, January 11, 2022

Recognized Obligation Payment Schedule (ROPS 22-23) - Summary Filed for the July 1, 2022 through June 30, 2023 Period Successor Agency: Stockton City
County: San Joaquin
Current Period Requested Funding for Enforceable
Obligations (ROPS Detail)
22-23A Total
(July -
December)
22-23B Total
(January -
June)
ROPS 22-23
Total
A Enforceable Obligations Funded as Follows (B+C+D) $ 5,668,519 $ - $ 5,668,519 B Bond Proceeds - - -
C Reserve Balance 5,668,519 - 5,668,519
D Other Funds - - -
E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 2,884,589 $ 7,615,838 $ 10,500,427 F RPTTF 2,759,589 7,490,838 10,250,427
G Administrative RPTTF 125,000 125,000 250,000
H Current Period Enforceable Obligations (A+E) $ 8,553,108 $ 7,615,838 $ 16,168,946 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 1
Stockton City
Recognized Obligation Payment Schedule
(ROPS 22-23) - ROPS Detail
July 1, 2022 through June 30, 2023

Union Oil
Litigation 09/28/
2004
12/31/2099 Brown &
Winters and/
or Union Oil
Union Oil
Dispute Re:

Ground Water
Contamination
(estimated
legal costs)
Waterfront
2,500,000 N $- - - - - - $- - - - - - $-
24 Civic Partners Litigation 06/25/
2005
12/31/2099 Freeman,
D□Aiuto,
Pierce,
Gurev,
Keeling &
Wolf
Developer
Claims RDA
Breached
Contract
(Estimated
legal defense
costs)
Waterfront 3,000,000 N $- - - - - - $- - - - - - $-
28 Agency vs.

Colberg
Litigation 06/29/
2005
12/31/2099 Brown &
Winters
Polanco Act
corrective
action trial
(Estimated
litigation and
oversight
costs)
Waterfront 2,000,000 N $- - - - - - $- - - - - - $-
46 Loan to
Waterfront
Miscellaneous 06/30/
2011
12/31/2099 Low/
Moderate
Income
Housing
Asset Fund
To cover
negative cash
position of
Agency
Waterfront 1,106,580 N $- - - - - - $- - - - - - $-
59 Administration
and
Operating
costs of the
Successor
Agency
Admin Costs 07/01/
2020
06/30/2021 City of
Stockton
Annual Budget
for
administration
and operation
of the SA
(Minimum
annual
administration
cost
allowance)
All 250,000 N $250,000 - - - - 125,000 $125,000 - - - - 125,000 $125,000 61 US
Department
of Housing
Third-Party
Loans
12/27/
2000
08/01/2020 US
Department
of Housing
Section 108
Loan - 1998
Note
Waterfront - N $- - - - - - $- - - - - - $-
EXHIBIT 1

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
22-23 Total
ROPS 22-23A (Jul - Dec)
22-23A
Total
ROPS 22-23B (Jan - Jun)
22-23B
Total
Fund Sources Fund Sources
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
Bond
Proceeds
Reserve
Balance
Other
Funds RPTTF Admin
RPTTF
and Urban
Development,
Section 108
Loan - 1998
Note
and Urban
Development
64 Administration
and
Disposition of
Successor
Agency
Properties
Property
Dispositions
07/01/
2020
06/30/2021 City of
Stockton
Administrative,
property
maintenance,
and
professional
services costs
for remaining
Successor
Agency
properties until
sold per
approved
LRPMP
.
(Estimated
annual cost:
maintenance,
taxes, escrow,
closing, staff
costs, etc.)
All 30,000 N $- - - - - - $- - - - - - $-
68 City Loan
repayments
pursuant to
HSC section
34191.4 (b)
City/County
Loan (Prior
06/28/11),
Cash
exchange
12/01/
1980
12/18/2050 City of
Stockton
(City 80%,
Low/Mod
Income
Housing
Fund 20%)
City loans and
advances for
redevelopment
purposes as
reauthorized
by the
Oversight
Board on
November 4,
2015, and
approved by
the DOF on
December 18,
2015.

All 4,506,832 N $2,759,589 - - - 2,759,589 - $2,759,589 - - - - - $- 69 2016 Tax
Allocation
Bonds, Series
A & B
Bonds Issued
After 12/31/10
10/19/
2016
09/30/2037 Wells Fargo
Corporate
Trust
2016 Tax
Allocation
Bonds, Series
A and B
All 119,939,812 N $7,451,438 - 5,668,519 - - - $5,668,519 - - - 1,782,919 - $1,782,919 70 2016 Tax
Allocation
Bonds, Series
A & B
(Retention for
payment due
in following
period)
Bonds Issued
After 12/31/10
10/19/
2016
09/30/2037 Wells Fargo
Corporate
Trust
Retention for
debt service
payment due
in following
period for the
2016 Tax
Allocation
Bonds, Series
All 5,707,919 N $5,707,919 - - - - - $- - - - 5,707,919 - $5,707,919 EXHIBIT 1

EXHIBIT 1
Stockton City
Recognized Obligation Payment Schedule (ROPS 22-23) - Report of Cash Balances July 1, 2019 through June 30, 2020
(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 19-20 Cash Balances
(07/01/19 - 06/30/20)
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 07/01/19)
RPTTF amount should exclude "A" period distribution
amount.
6,794,506 237,480
2 Revenue/Income (Actual 06/30/20)
RPTTF amount should tie to the ROPS 19-20 total
distribution from the County Auditor-Controller
63,955 10,228,622
3 Expenditures for ROPS 19-20 Enforceable Obligations
(Actual 06/30/20)
5,559,772 5,457,561
4 Retention of Available Cash Balance (Actual 06/30/20) RPTTF amount retained should only include the amounts
distributed as reserve for future period(s)
5,590,319
5 ROPS 19-20 RPTTF Prior Period Adjustment
RPTTF amount should tie to the Agency's ROPS 19-20 PPA
form submitted to the CAC
No entry required 118,329
6 Ending Actual Available Cash Balance (06/30/20)
C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5)
$- $- $1,234,734 $301,435 $(937,587)
EXHIBIT 1
Stockton City
Recognized Obligation Payment Schedule (ROPS 22-23) - Notes July 1, 2022 through June 30, 2023
Item # Notes/Comments
18 22
24 28
46 59
61 64
68 69
70 EXHIBIT 1

City Council and Concurrent AuthoritiesJanuary 11, 2022

City Council and Concurrent Authorities
January 11, 2022