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Recognized Obligation Payment Schedule (ROPS 19-20) - Summary
Filed for the July 1, 2019 through June 30, 2020 Period
Successor Agency: Azusa
County: Los Angeles
19-20A Total 19-20B Total
Current Period Requested Funding for Enforceable Obligations (ROPS Detail) (July - December) (January - June) ROPS 19-20 Total
A Enforceable Obligations Funded as Follows (B+C+D):
$ 69,380 $
69,380 $
138,760
B Bond Proceeds
_
_
_
C Reserve Balance
_
_
_
D Other Funds
69,380
69,380
138,760
E Redevelopment Property Tax Trust Fund (RPTTF) (F+G):
$ 3,338,934 $
990,612 $
4,329,546
F RPTTF
3,213,934
865,612
4,079,546
G Administrative RPTTF
125,000
125,000
250,000
H Current Period Enforceable Obligations (A+E):
$ 3,408,314 $
1,059,992 $
4,468,306
Certification of Oversight Board Chairman:
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.
/s/
Name
Signature
Title
Date
July 1, 2019 through June 30, 2020
9R. -m Amnunfe [n I m. nHharal
A B
c
D
E
F
G
H
t
i
K
L
M
R
O
P
Q
R
9 1
T
U
V
W
19-20A Jul -December
19-20B Jamin -June
Fund Sources
Fund Sources
ConOacUAgreemenl Conlrac VA9reement
Total Oulslending
ROPE 18-20
19-20A
18-208
Ile. k Project Name/Onht OhlioOon
Obli9s0on Two
E-..U.n Dale
T.-Ina0on Data
Pe a
Dasarip1brVPro' al Sc a
Pr 'ecl Area
Dab1 or Obf alien
R.Ured
Total
Bond Proceeds Reserve Bob- Other Funds
RPTTF
Admin RPTTF
Total
Bond Proceeds Reserve Balance Olhsr Fantle
RPTTF Admin RPTTF
Tote.
1
$ 40 10.1714
-
.s4 -
$ :4Ch.lno $
-
0 S 0 i 04.380
_MW
i 3.21&036 E
128,000 E
3'.08,]145
p i 0 E o.,]80
-- -
-
S 88561; $ [7Y'.000
S 1059.w:
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;569.071
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Housing EnUty Admin Coal
7/1/1014
0=72077
LA County
Lew.'.'c•J'.e ::n r I•,-,
jMCBDB WE
150,000
N
$ 150,0001
Ia,000'
1
70,000
75,000
$ 76,000
Pw anprbne n"
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N
b
i
i
a a
r ollleeanyl,P.l1
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Ca, 'Apr-
. ruw Imprer.nt
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rWD1p PO"
Wert Ela
'S
a
Ma10/14/2014
8/1/2034
Bona rlmaers
2u14c dbute Tm ARc.Wn
MCBDAWE
7,590,000
H
$ 1,095,044
947,572
$
847,572
145,072
146,072
r40
RehaV,, Bonds
da
8'end.I�wa Har 12f31r10
0/23/2015
3/1/2038
Bona Hotaers
2015A�rdalale Tex AUoaa
MCBD&WE
14,315,000
H
$ 504,212
252,106
$
252,106
252,105
S 252,108
Refundxry Bonds
nda7
Uoetlalsawd A6ar 12Ys1710
8/23/2015
0/1/2036
Bond Holalm
2015840 ppaWeisxAPpWtbn
MCBD&WE
15,065,000
N
$ 928,056
630,804
$
630,884
297,172
% 297,177
R*Lgo .Asend!
42 City Enterprise Loan
CaylCaunly Loa, (Prior
B12512015
8/1/2036
•CityofAnlsa
Enterprise Loan
MCBD&WE
1,377,171
N
$ 138,760
69,380
$
60,380
00,380
S 69,380
136128111), Cash exchange
44 Tax ASnulien aorta
Bonds Issued Aner l2/31/10 11/2/2017
8/1/2022
(Bond Holders
2017 Series A Refunding bonds
MCBD B WE
2,615,000
N
$ 752,546
719.055$
718,055
33,481
S 33,-061
4S Tax Allocation Bonds
Bonds Issued Ane, 12/31/10
11/2/2017
8/1/1832
(Bond Holders
201780isa 5 R*kr4ky lands
MCBD&WE
3,385,000
N
$ 280,017
240,836
$
246,836
41,781
$ 41,161
Azusa Recognized Obligation Payment Schedule (ROPS 19-20) - Report of Cash Balances
July 1, 2016 through June 30, 2017
(Report Amounts in Whole Dollars)
Pursuant to Health and Safety Code section 34177 (1), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding
source is available or when payment from property tax revenues is required by an enforceable obligation. For tips on how to complete the Report of Cash Balances Form, see Cash Balance Tips Sheet.
A
B
C
D
E
F
G
H
Fund Sources
Bond Proceeds
Reserve Balance
Other Funds
RPTTF
Prior ROPS RPTTF
and Reserve
Rent,
Non -Admin
ROPS 16-17 Cash Balances
Bonds issued on or
Bonds issued on or
Balances retained
Grants,
and
(07/01/16 - 06/30/17)
before 12/31/10
after 01/01/11
for future period(s)
Interest, etc.
Admin
Comments
1
Beginning Available Cash Balance (Actual 07/01/16)
RPTTF amount should exclude "A" period distribution amount
325,075
2
412,646
2,690,398
3,017,020
2
Revenue/Income (Actual 06/30/17)
RPTTF amount should tie to the ROPS 16-17 total distribution from the
County Auditor -Controller
1,106,033
2,733,913
1,394
1,310,351
2,229,989
3
Expenditures for ROPS 16-17 Enforceable Obligations
(Actual 06/30/17)
1,105,742
2,733,850
0
928,031
4,272,465
4
Retention of Available Cash Balance (Actual 06/30/17)
RPTTF amount retained should only include the amounts distributed as
reserve for future period(s)
325,366
65
414,040
0
0
5
ROPS 16-17 RPTTF Prior Period Adjustment
RPTTF amount should tie to the Agency's ROPS 16-17 PPA form
submitted to the CAC
No entry required
6
Ending Actual Available Cash Balance (06/30/17)
CtoF=(1 +2-3-4),G=(1+2-3-4-5)
$ 0
$ 0
$ 0
$ 3,072,718
$ 974,544
Azusa Recognized Obligation Payment Schedule (ROPS 19-20) - Notes July 1, 2019 through June 30, 2020
Item # Notes/Comments
Azusa Recognized Obligation Payment Schedule (ROPS 19-20) - Notes July 1, 2019 through June 30, 2020
Item # Notes/Comments