Stockton City
Recognized Obligation Payment Schedule (ROPS 23‐24) ‐ ROPS Detail July 1, 2023 through June 30, 2024
AB C D E F G H I J K L M N O P Q RSTU V W
Bond
Proceeds
Reserve
Balance Other Funds RPTTF Admin RPTTF
Bond
Proceeds
Reserve
Balance Other Funds RPTTF Admin RPTTF
121,401,403$ 15,053,260$ ‐$ 5,707,919$ ‐$ 1,762,629$ 45,000$ 7,515,548$ ‐$ ‐$ ‐$ 7,492,712$ 45,000$ 7,537,712$ 18 State Debt Third ‐Party Loans 11/15/2001 8/1/2012
State Department
of Boating and
Waterways
DBAW Palnning
Loan Waterfront 34,964 N $ ‐ ‐ ‐ ‐ ‐ ‐ $ ‐ ‐ ‐ ‐ ‐ ‐ $ ‐ 46 Loan to
Waterfront
Miscellaneous 6/30/2011 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 7/1/2023 6/30/2024 City of Stockton
Annual Budget for
administration
and operation of
the SA All 250,000 N $ 90,000 45,000 $ 45,000 45,000 $ 45,000 68 City Loan
repayments
pursuant to HSC
section 34191.4(b)
City/County Loan
(Prior 6/28/11),
Cash exchange 12/1/1980 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. 1,762,629 N $ 1,762,629
1,762,629 $ 1,762,629 $ ‐
69 2016 Tax
Allocation Bonds,
Series A & B
Bonds Issued After
12/31/10
10/19/2016 9/30/2037
Wells Fargo
Corporate Trust
2016 Tax
Allocation Bonds,
Series A & B All 112,488,374 N $ 7,441,775 5,707,919 $ 5,707,919 1,733,856 $ 1,733,856 70 2016 Tax
Allocation Bonds,
Series A & B
(Retention for
payment due in
following period)
Bonds Issued After
12/31/10
10/19/2016 9/30/2037
Wells Fargo
Corporate Trust
Retention for debt
service payment
due in following
period for the
2016 Tax
Allocation Bonds,
Series A & B. All 5,758,856 $ 5,758,856 $ ‐ 5,758,856 $ 5,758,856
23‐24B Total
ROPS 23‐24A (Jul‐Dec)
Fund Sources
ROPS 23‐24B (Jan‐Jun)
Fund SourcesDescription
Project Area
Total
Outstanding
Obligation
Retired ROPS 23‐24
Total 22‐23A TotalItem # Project Name Obligation Type Agreement Execution Date
Agreement
Termination Date Payee
EXHIBIT 1
Stockton City
Recognized Obligation Payment Schedule (ROPS 23‐24) ‐ Report of Cash Balances July 1, 2020 through June 30, 2021
AB C D E F G H
ROPS 20‐21
Cash Balances (07/01/20 ‐ 06/30/21) Comments
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
07/01/20) RPTTF amount should exclude A"
period distribution amount" 5,590,319 63,955
2 Revenue/Income (Actual 06/30/21) RPTTF
amount should tie to the ROPS 20‐21 total
distribution from the County Auditor‐Controller 117,172 12,550,415 3 Expenditures for ROPS 20‐21 Enforceable
Obligations (Actual 06/30/21) 5,590,319 7,053,427
4 Retention of Available Cash Balance (Actual
06/30/21) RPTTF amount retained should only
include the amounts distributed as reserve for
future period(s) 5,628,469
5 ROPS 20‐21 RPTTF Prior Period Adjustment
RPTTF amount should tie to the Agency's ROPS
20‐21 PPA form submitted to the CAC 120,038
6 Ending Actual Available Cash Balance (06/30/21)
C to F = (1 + 2 ‐ 3 ‐ 4), G = (1 + 2 ‐ 3 ‐ 4 ‐ 5) $ ‐ $ ‐ $ ‐ $ 181,127 $ (251,519) Fund Sources
Bond Proceeds
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 revenue is required by an enforceable obligation.
EXHIBIT 1