Resolution Number SACRA 16-01-18-01Su
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112,500 $ 112,500 112,500 $ 112,500
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Item # Notes/Comments
1 The total obligation outstanding includes all principal and interest expected to be outstanding at June 30, 2016.
2 The total obligation outstanding includes all principal and interest expected to be outstanding at June 30, 2016.
3 The total obligation outstanding includes all principal and interest expected to be outstanding at June 30, 2016.
4 The total obligation outstanding includes all principal and interest expected to be outstanding at June 30, 2016.
5
p ()p pp y
enforceable obligation payments, the Successor Agency does not anticipate the need for set‐aside reserves for tax allocation
bond debt service payments to be made on August 1, 2016.
6
The total obligation outstanding is the amount expected to be outstanding as of June 30, 2016. The agreement end date is upon
complete payment of obligation. As instructed by DOF staff, an estimated date has been included.
7
The total obligation outstanding is the amount expected to be outstanding as of June 30, 2016. The agreement end date is upon
complete payment of obligation. As instructed by DOF staff, an estimated date has been included.
8
The total obligation outstanding is the amount expected to be outstanding as of June 30, 2016. The agreement end date is upon
complete payment of obligation. As instructed by DOF staff, an estimated date has been included.
9 The total obligation outstanding includes all principal and interest expected to be outstanding at June 30, 2016.
10 The total obligation outstanding includes all principal and interest expected to be outstanding at June 30, 2016. T
11
this obligation $3,113,949 is due on July 6, 2016, and has been listed during the ROPS 16‐17A period. Based on the
Redevelopment Property Tax Transfer Funds (RPTTF) projected to be available and other enforceable obligations for the ROPS 16‐
17A period, it is anticipated that there will not be sufficient RPTTF to fund this obligation. Therefore, the Successor Agency has
contacted the note holder to begin the process of refinancing the balance remaining. It is anticipated that this refinanced
amount will continue on past the ROPS 16‐17A. However, since there is not currently a new obligation yet in place, a payment
amount of $0 is listed under the ROPS 16‐17B section of the ROPS Detail sheet. It is anticipated that a new agreement will have
been approved to refinance the remainder and the Successor Agency reserves the right to amend the Annual ROPS based for this
12 The total obligation outstanding includes all principal and interest expected to be outstanding at June 30, 2016. Payments for FY
13 The total obligation outstanding includes all principal and interest expected to be outstanding at June 30, 2016. Payments for FY
14
$7,996,697 due on March 1, 2021. RPPTF projections show that if the Successor Agency does not set‐aside RPTTF ahead of
March 1, 2021, there will not be sufficient RPTTF to meet these obligations when due. This will result in a default on these
enforceable obligations. The Successor Agency projects that RPTTF will need to be set‐aside beginning no later than ROPS 17‐
18B, in order to meet these obligations on March 1, 2021.
16
Code (HSC) Section 34191.4(b) on May 27, 2014, (Oversight Board Resolution14‐05‐27‐02); and DOF approved the loan and
payment schedule on August 5, 2014 . The total obligation outstanding is the amount expected to be outstanding as of June 30,
2016.
17
Code (HSC) Section 34191.4(b) on May 27, 2014 (Oversight Board Resolution14‐05‐27‐02); and DOF approved the loan and
payment schedule on August 5, 2014 . The total obligation outstanding is the amount expected to be outstanding as of June 30,
2016.
18
Code (HSC) Section 34191.4(b) on May 27, 2014 (Oversight Board Resolution14‐05‐27‐02); however DOF did not approve the
loan. This City/Agency loan is requested to remain pending the resolution of questions regarding the denial. The total obligation
outstanding is the amount expected to be outstanding as of June 30, 2016.
28
the Reimbursement of Costs approved by the Oversight Board on May 2, 2012, (Resolution 12‐05‐02‐01). The agreement
continues until services are no longer needed. Therefore, the termination date is unknown and has been listed as June 30, 2017,
as instructed by the Department of Finance.
32
valid until services are no longer needed. Therefore, the termination date is unknown and has been listed as June 30, 2017, as
instructed by the Department of Finance.
San Juan Capistrano Recognized Obligation Payment Schedule (ROPS 16-17) - Notes July 1, 2016 through
June 30, 2017