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Item 03 - Recognized Obligation Payment Schedule 2022-2023
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01/18/2022 Regular & Special SA
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Item 03 - Recognized Obligation Payment Schedule 2022-2023
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4/3/2024 3:59:27 PM
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8/16/2023 3:04:48 PM
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City Clerk
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Agenda Packet
Agency
Clerk of the Council
Item #
3
Date
1/18/2022
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Recognized Obligation Payment Schedule (ROPS 22-23) - Summary <br />Filed for the July 1, 2022 through June 30, 2023 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 />22-23A Total 22-23B Total ROPS 22-23 <br />(July - (January - Total <br />December) June) <br />$ 113,236 $ 113,236 $ 226,472 <br />113,236 113,236 226,472 <br />$ 10,268,148 $ 1,278,497 $ 11,546,645 <br />10,203,148 1,213,497 11,416,645 <br />65,000 65,000 130,000 <br />$ 10,381,384 $ 1,391,733 $ 11,773,117 <br />Name Title <br />/s/ <br />Signature Date <br />
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