Last and Final Recognized Obligation Payment Schedule (ROPS) - Summary Filed for the July 1, 2024 through June 30, 2038 Period Successor Agency: Stockton City
County: San Joaquin
Initial ROPS
Period:
24-25A
Final ROPS Period: 37-38B
Requested Funding for Enforceable Obligations T
otal Outstanding Obligation
A Enforceable Obligations Funded as Follows (B+C) $-
B Bond Proceeds -
C Other Funds -
D Redevelopment Property Tax Trust Fund (RPTTF) (E+F) $97,754,276 E RPTTF 97,419,276
F Administrative RPTTF 335,000
G Total Outstanding Obligations (A+D) $97,754,276
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
A Period
July - December
ROPS Period
Fund Sources
Six-Month
Total Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $- $- $335,000 $335,000
ROPS 24-25A - - - 10,000 $10,000
ROPS 25-26A - - - 25,000 $25,000
ROPS 26-27A - - - 25,000 $25,000
ROPS 27-28A - - - 25,000 $25,000
ROPS 28-29A - - - 25,000 $25,000
ROPS 29-30A - - - 25,000 $25,000
ROPS 30-31A - - - 25,000 $25,000
ROPS 31-32A - - - 25,000 $25,000
ROPS 32-33A - - - 25,000 $25,000
ROPS 33-34A - - - 25,000 $25,000
ROPS 34-35A - - - 25,000 $25,000
ROPS 35-36A - - - 25,000 $25,000
ROPS 36-37A - - - 25,000 $25,000
ROPS 37-38A - - - 25,000 $25,000
B Period
January - June
Twelve-Month
Total
ROPS Period
Fund Sources
Six-Month
Total Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $- $97,419,276 $- $97,419,276 $97,754,276
ROPS 24-25B - - 7,493,300 - $7,493,300 $7,503,300
ROPS 25-26B - - 7,495,800 - $7,495,800 $7,520,800
ROPS 26-27B - - 7,492,800 - $7,492,800 $7,517,800
ROPS 27-28B - - 7,494,050 - $7,494,050 $7,519,050
ROPS 28-29B - - 7,493,800 - $7,493,800 $7,518,800
ROPS 29-30B - - 7,496,550 - $7,496,550 $7,521,550
ROPS 30-31B - - 7,496,550 - $7,496,550 $7,521,550
ROPS 31-32B - - 7,488,300 - $7,488,300 $7,513,300
ROPS 32-33B - - 7,493,250 - $7,493,250 $7,518,250
ROPS 33-34B - - 7,492,500 - $7,492,500 $7,517,500
ROPS 34-35B - - 7,491,750 - $7,491,750 $7,516,750
ROPS 35-36B - - 7,496,250 - $7,496,250 $7,521,250
ROPS 36-37B - - 7,494,376 - $7,494,376 $7,519,376
ROPS 37-38B - - - - $- $25,000
Stockton City
Last and Final Recognized Obligation Payment Schedule (ROPS) - Summary by ROPS Period July 1, 2024 through June 30, 2038
EXHIBIT 1
A
Item
#
18 46
59 68
69 70
M
24-25A
(Jul-Dec)
Admin
RPTTF
$10,000
-
-
-
-
-
-
P
24-25B
(Jan-Jun)
RPTTF
$7,493,300
-
-
-
-
1,671,650
5,821,650
U
25-26A
(Jul-Dec)
Admin
RPTTF
$25,000
-
-
-
-
-
-
X
25-26B
(Jan-Jun)
RPTTF
$7,495,800
-
-
-
-
1,567,900
5,927,900
AC
26-27A
(Jul-Dec)
Admin
RPTTF
$25,000
-
-
-
-
-
-
AF
26-27B
(Jan-Jun)
RPTTF
$7,492,800
-
-
-
-
1,458,900
6,033,900
AK
27-28A
(Jul-Dec)
Admin
RPTTF
$25,000
-
-
-
-
-
-
AN
27-28B
(Jan-Jun)
RPTTF
$7,494,050
-
-
-
-
1,344,525
6,149,525
AS
28-29A
(Jul-Dec)
Admin
RPTTF
$25,000
-
-
-
-
-
-
AV
28-29B
(Jan-Jun)
RPTTF
$7,493,800
-
-
-
-
1,224,400
6,269,400
BA
29-30A
(Jul-Dec)
Admin
RPTTF
$25,000
-
-
-
-
-
-
BD
29-30B
(Jan-Jun)
RPTTF
$7,496,550
-
-
-
-
1,098,275
6,398,275
BI
30-31A
(Jul-Dec)
Admin
RPTTF
$25,000
-
-
-
-
-
-
BL
30-31B
(Jan-Jun)
RPTTF
$7,496,550
-
-
-
-
965,775
6,530,775
BQ
31-32A
(Jul-Dec)
Admin
RPTTF
$25,000
-
-
-
-
-
-
BT
31-32B
(Jan-Jun)
RPTTF
$7,488,300
-
-
-
-
826,650
6,661,650
BY
32-33A
(Jul-Dec)
Admin
RPTTF
$25,000
-
-
-
-
-
-
CB
32-33B
(Jan-Jun)
RPTTF
$7,493,250
-
-
-
-
739,125
6,754,125
CG
33-34A
(Jul-Dec)
Admin
RPTTF
$25,000
-
-
-
-
-
-
Stockton City
Last and Final Recognized Obligation Payment Schedule (ROPS) - ROPS Detail July 1, 2024 through June 30, 2038
(Report Amounts in Whole Dollars)
A B C D E F G H I
Item
# Project Name Obligation Type
Agreement
Execution
Date
Agreement
Termination
Date
Payee Description Project
Area
Total
Outstaning
Obligation
$97,754,276
18 State Debt Third-Party Loans 11/15/2001 08/01/2012 State Department of Boating and Waterways
DBAW Planning Loan Waterfront -
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 -
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 335,000
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 -
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 12,359,638 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 A and B pursuant to the Indenture of Trust.
All 85,059,638
EXHIBIT 1
A
Item
#
18 46
59 68
69 70
CJ
33-34B
(Jan-Jun)
RPTTF
$7,492,500
-
-
-
-
588,750
6,903,750
CO
34-35A
(Jul-Dec)
Admin
RPTTF
$25,000
-
-
-
-
-
-
CR
34-35B
(Jan-Jun)
RPTTF
$7,491,750
-
-
-
-
430,875
7,060,875
CW
35-36A
(Jul-Dec)
Admin
RPTTF
$25,000
-
-
-
-
-
-
CZ
35-36B
(Jan-Jun)
RPTTF
$7,496,250
-
-
-
-
293,125
7,203,125
DE
36-37A
(Jul-Dec)
Admin
RPTTF
$25,000
-
-
-
-
-
-
DH
36-37B
(Jan-Jun)
RPTTF
$7,494,376
-
-
-
-
149,688
7,344,688
DM
37-38A
(Jul-Dec)
Admin
RPTTF
$25,000
-
-
-
-
-
-
EXHIBIT 1