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Item SA 03 - Recognized Obligation Payment Schedule Fiscal Year (FY) 2024-2025
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01/16/2024 Regular & Special HA & Special SA
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Item SA 03 - Recognized Obligation Payment Schedule Fiscal Year (FY) 2024-2025
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1/23/2024 8:52:08 AM
Creation date
1/17/2024 4:42:06 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Community Development
Item #
SA 3
Date
1/16/2024
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Successor Agency:Santa Ana <br />County:Orange <br />24-25A Total <br />(July - <br />December) <br />24-25B Total <br />(January - <br />June) <br /> ROPS 24-25 <br />Total <br />A 113,236$ 113,236$ 226,472$ <br />B - - - <br />C - - - <br />D 113,236 113,236 226,472 <br />E 11,176,422$ 814,014$ 11,990,436$ <br />F 11,118,292 755,884 11,874,176 <br />G 58,130 58,130 116,260 <br />H Current Period Enforceable Obligations (A+E):11,289,658$ 927,250$ 12,216,908$ <br />Name Title <br />/s/ <br />Signature Date <br /> Redevelopment Property Tax Trust Fund (RPTTF) (F+G): <br />Recognized Obligation Payment Schedule (ROPS 24-25) - Summary <br />Filed for the July 1, 2024 through June 30, 2025 Period <br />Enforceable Obligations Funded as Follows (B+C+D): <br />Bond Proceeds <br />Reserve Balance <br />Other Funds <br />Current Period Requested Funding for Enforceable <br />Obligations (ROPS Detail) <br /> RPTTF <br /> Administrative RPTTF <br />Certification of Oversight Board Chairman: <br />Pursuant to Section 34177 (o) of the Health and Safety code, I hereby <br />certify that the above is a true and accurate Recognized Obligation <br />Payment Schedule for the above named successor agency. <br />Exhibit A EXHIBIT 1
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