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Resolution Number SACRA 18-09-04-01
Successor Agency: San Juan CapistranoCounty:OrangeCurrent Period Requested Funding for Enforceable Obligations (ROPS Detail) ROPS 18-19BAuthorized Amounts ROPS 18-19BRequested Adjustments ROPS 18-19BAmended Total A35,000$ -$ 35,000$ B- - - C- - - D35,000 - 35,000 E1,485,600$ 1,193,015$ 2,678,615$ F1,360,600 1,193,015 2,553,615 G125,000 - 125,000 H Current Period Enforceable Obligations (A+E): 1,520,600$ 1,193,015$ 2,713,615$ Name Title/s/Signature DateAmended Recognized Obligation Payment Schedule (ROPS 18-19B) - SummaryFiled for the January 1, 2019 through June 30, 2019 PeriodEnforceable Obligations Funded as Follows (B+C+D): RPTTF Redevelopment Property Tax Trust Fund (RPTTF) (F+G):Bond ProceedsReserve BalanceOther Funds Administrative RPTTFCertification 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.EXHIBIT A - Page 1 Total Outstanding Balance Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF $ 49,048,378 $ - $ - $ 35,000 $ 1,360,600 $ 125,000 $ 1,520,600 $ - $ - $ - $ 1,193,015 $ - $ 1,193,015 3 2008 Tax Allocation Bonds, Series ABonds Issued On or Before $ 10,141,997 - - - 151,416 $ 151,416 491,416 $ 491,416 Required by covenants to allow other oblig pmts 4 2008 Tax Allocation Bonds, Series B (Taxable) Bonds Issued On or Before 12/31/10 $ 14,846,567 - - - 281,098 $ 281,098 666,098 $ 666,098 Funding required by bond covenants to allow payment of other obligations 5 Tax Allocation Bond Reserve Set-Aside (See Notes) Reserves $ 772,513 - - - 294,423 $ 294,423 (294,423) $ (294,423) Not needed due to amended funding of lines 3 & 4 6 OPA-Fluidmaster OPA/DDA/Construction $ 74,760 - - - - $ - $ - 7 OPA-Capistrano VolkswagenOPA/DDA/Construction $ 76,783 - - 35,000 - $ 35,000 $ - 8 OPA-Sierra VistaOPA/DDA/Construction $ 16,402 - - - - $ - $ - 9 Agreement-TCAG FordOPA/DDA/Construction $ 1,051,617 - - - 104,500 $ 104,500 $ - 10 Agreement-OC ChryslerOPA/DDA/Construction $ 530,981 - - - 46,458 $ 46,458 $ - 12 Kinoshita Acquisition - Note Extension (interest payments through March 1, 2021)Third-Party Loans $ 3,681,462 - - - 117,494 $ 117,494 $ - 13 Kinoshita Acquisition - Note Extension (interest payments through March 1, 2021)Third-Party Loans $ 3,835,433 - - - 122,407 $ 122,407 $ - 14 Kinoshita Note Principal Payment Set-aside Third-Party Loans $ 7,996,697 $ - $ - 16 Tax Anticipation Agreement (City/Agency Loan #1-See Notes)City/County Loan (Prior 06/28/11), Cash exchange $ 899,014 - - - 150,000 $ 150,000 $ - 17 Trulis Acquisition - Loan Agreement (City/Agency Loan #2 - See Notes)City/County Loan (Prior 06/28/11), Cash exchange $ 207,535 - - - 50,000 $ 50,000 $ - 18 Administration Loan Agreement (City/Agency Loan #3 See Notes)City/County Loan (Prior 06/28/11), Cash exchange $ 1,684,800 $ - $ - 28 Administrative Cost AllowanceAdmin Costs $ 250,000 - - - - $ - $ - 32 Legal Costs associated with assets, obligations and property.Litigation $ - $ - $ - 51 Lower Rosan Ranch - 2016 Subordinated Tax Allocation Note (See Notes)Refunding Bonds Issued After 6/27/12 $ 2,981,817 - - - 42,804 $ 42,804 329,924 $ 329,924 Note covenants require 50% of annual debt service be collected each ROPS period52 Costs associated with selling properties (appraisals, surveys, etc.)Property Dispositions $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - REQUESTED ADJUSTMENTS Total NotesSan Juan Capistrano Amended Recognized Obligation Payment Schedule (ROPS 18-19B) - ROPS DetailJanuary 1, 2019 through June 30, 2019(Report Amounts in Whole Dollars)Item # AUTHORIZED AMOUNTS Total Project Name/Debt Obligation Obligation Type Fund Sources Fund Sources tEXHIBIT A - Page 2