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SA4 - RESO RECOGNIZED OBLIGATION PAY SCHEDULE
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SA4 - RESO RECOGNIZED OBLIGATION PAY SCHEDULE
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Last modified
1/16/2020 6:42:20 PM
Creation date
1/16/2020 6:41:27 PM
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Community Development
Item #
SA4
Date
1/21/2020
Destruction Year
2025
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EXHIBIT A <br />Recognized Obligation Payment Schedule (ROPS 20-21) - Summary <br />Filed for the July 1, 2020 through June 30, 2021 Period <br />Successor Agency: Santa Ana <br />County: Orange <br />Current Period Requested Funding for Enforceable <br />Obligations (ROPS Detail) <br />A Enforceable Obligations Funded as Follows (B+C+D) <br />B Bond Proceeds <br />C Reserve Balance <br />D Other Funds <br />E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) <br />F RPTTF <br />G Administrative RPTTF <br />H Current Period Enforceable Obligations (A+E) <br />Certification of Oversight Board Chairman: <br />Pursuant to Section 34177 (o) of the Health and Safety <br />code, I hereby certify that the above is a true and <br />accurate Recognized Obligation Payment Schedule for <br />the above named successor agency. <br />20-21A Total 20-21B Total ROPS 20-21 <br />(July - (January - Total <br />December) June) <br />$ 601,475 <br />$ 62,334 <br />$ 663,809 <br />- <br />17,487 <br />17,487 <br />601,475 <br />44,847 <br />646,322 <br />$ 1,433,841 <br />$ 1,611,481 <br />$ 3,045,322 <br />1,308,841 <br />1,486,481 <br />2,795,322 <br />125,000 <br />125,000 <br />250,000 <br />$ 2,035,316 <br />$ 1,673,815 <br />$ 3,709,131 <br />Name Title <br />/s/ <br />Signature Date <br />SA4-6 <br />
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