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SA 2023-001
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SA 2023-001
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Last modified
1/24/2023 10:42:53 AM
Creation date
1/24/2023 10:40:45 AM
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Template:
City Clerk
Doc Type
Resolution
Agency
Clerk of the Council
Doc #
SA 2023-001
Item #
2
Date
1/17/2023
Destruction Year
P
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EXHIBIT A <br />Recognized Obligation Payment Schedule (ROPS 23.24) - Summary <br />Filed for the July 1, 2023 through June 30, 2024 Period <br />Successor Agency: Santa Ana <br />County: Orange <br />23.24E <br />23.24A Total Total <br />(July- (January- ROPS 23.24 <br />Current Period Requested Funding for Enforceable Obligations (ROPS Detail) December) June) Total <br />A Enforceable Obligations Funded as Follows (B+C+D): $ 113,236 $ 113,236 $ 226,472 <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 code, I hereby certify that the above is a <br />true and accurate Recognized Obligation Payment Schedule for the above named successor <br />agency. <br />113,236 113,236 226,472 <br />$ 10,750,547 $ 1,101,242 $ 11,851,789 <br />10,688.047 1,038,742 11,726,789 <br />62,500 62,500 125,000 <br />$ 10,863,783 $ 1,214,478 $ 12,078,261 <br />Name Title <br />Is/ <br />Signature Date <br />
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