AntiochRecognized Obligation Payment • May 13th, 2023
A B C D E F G H I J K L M N O P Q R S T U V W Project Name Obligation Type Agreement Agreement Execution Termination Date Date Payee Description Project Area Total Outstanding Obligation Retired ROPS 23-24Total ROPS 23-24A (Jul - Dec) ROPS 23-24B (Jan - Jun) Item # Fund Sources 23-24ATotal Fund Sources 23-24BTotal Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF $19,490,685 $1,767,220 $- $- $16,709 $408,038 $4,000 $428,747 $- $- $- $1,334,473 $4,000 $1,338,473 2 2009 TaxAllocation Bonds Bonds Issued On or Before 12/31/10 08/01/ 09/01/20272009 Bank of New York Bond issue to Area 1 fund non-housing projects 721,150 N $144,320 - - 16,709 120,488 - $137,197 - - - 7,123 - $7,123 6 Bond administration Fees 07/01/ 05/01/20321994 Bank of New York Bond Areas administrative 1,2,3,4,4.1 fees 192,435 N $1,000 - - - 600 - $600 - - - 400 - $400 12 Administrative costs Admin Costs 02/01/ 12/31/20322012 City of
HaywardRecognized Obligation Payment • January 22nd, 2024
LynwoodRecognized Obligation Payment • January 30th, 2023
$17,583,931 $3,034,643 $- $- $- $2,340,466 $125,000 $2,465,466 $- $- $- $444,177 $125,000 $569,177 6 2011 Tax Bonds 03/07/ 03/01/2038 US Bank Corp Bond issue to fund Project - N $- - - - - - $- - - - - - $- Allocation Issued After 2011 non housing Area A Bonds Series 12/31/10 projects A 7 2011 Tax Reserves 03/07/ 03/01/2038 US Bank Corp H&S34171(d)(1)(A) Project - N $- - - - - - $- - - - - - $- Allocation 2011 To hold reserve for Area A Bonds Series future Debt Service A payment due to uneven semi- annual debt service payment. 8 2011 Tax Bonds 03/07/ 03/01/2038 US Bank Corp Bond issue to fund Project - N $- - - - - -
Lake ElsinoreRecognized Obligation Payment • January 11th, 2023
$194,514,239 $22,200,464 $- $262,500 $289,533 $8,229,749 $207,158 $8,988,940 $- $3,874,176 $295,210 $8,834,981 $207,157 $13,211,524 12 Summerly DDA OPA/DDA/Construction 03/11/2011 09/08/2038 McMillin Summerly LLC and Civic Partners- Elsinore LLC DDA pledges a portion of property tax revenues through 2038. Total outstanding debt or obligation is estimated based on projections of tax revenue growth at 2% per annum. If property values and corresponding revenues grow at a higher or lower rate than 2% per annum, the total obligation will similarly increase or decreased.DDA pledges a portion of tax increment for so long as the Agency receives tax increment Project II and III 56,374,979 N $6,080,557 - - - 1,277,013 - $1,277,013 - 3,281,134 - 1,522,410 - $4,803,544 13 Summerly DDA Extraordinary Infrastructure Fund OPA/DDA/Construction 03/11/2011 09/08/2038 Mc Millin Summerly LLC DDA pledges a portion of property tax revenues through 2038. Total outstanding debt or obligation is estimated bas
EmeryvilleRecognized Obligation Payment • January 22nd, 2024
