Recognized Obligation Payment Schedule (ROPS 26-27) - Summary
Filed for the July 1, 2026 through June 30, 2027 Period
| Current Period Requested Funding for Enforceable Obligations (ROPS Detail) | 26-27A Total (July - December) | 26-27B Total (January - June) | ROPS 26-27 Total |
|---|
| A Enforceable Obligations Funded as Follows (B+C+D) | $ 276,286 | $ 4,980 | $ 281,266 |
|---|
| B Bond Proceeds | - | - | - |
|---|
| C Reserve Balance | - | - | - |
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| D Other Funds | 276,286 | 4,980 | 281,266 |
|---|
| E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) | $ 9,402,679 | $ 9,346,902 | $ 18,749,581 |
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| F RPTTF | 9,402,679 | 9,032,417 | 18,435,096 |
|---|
| G Administrative RPTTF | - | 314,485 | 314,485 |
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| H Current Period Enforceable Obligations (A+E) | $ 9,678,965 | $ 9,351,882 | $ 19,030,847 |
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| Russ Martin, Chairman |
| Name | Title |
|---|
| Russ Martin /s/ | 01/15/2026 |
|---|
| Signature | Date |
|---|
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.