Resolution Number SJCOB 17-01-24-01Successor Agency:San Juan Capistrano
County:Orange
Current Period Requested Funding for Enforceable Obligations (ROPS Detail)
17-18A Total
(July - December)
17-18B Total
(January - June) ROPS 17-18 Total
A 450,869$ 25,000$ 475,869$
B - - -
C 325,869 - 325,869
D 125,000 25,000 150,000
E 2,201,611$ 1,429,566$ 3,631,177$
F 2,101,611 1,329,566 3,431,177
G 100,000 100,000 200,000
H Current Period Enforceable Obligations (A+E):2,652,480$ 1,454,566$ 4,107,046$
Name Title
/s/
Signature Date
Administrative RPTTF
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.
Recognized Obligation Payment Schedule (ROPS 17-18) - Summary
Filed for the July 1, 2017 through June 30, 2018 Period
Enforceable Obligations Funded as Follows (B+C+D):
RPTTF
Redevelopment Property Tax Trust Fund (RPTTF) (F+G):
Bond Proceeds
Reserve Balance
Other Funds
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t
y
Ta
x
Tr
u
s
t
Fu
n
d
(R
P
T
T
F
)
ma
y
be
li
s
t
e
d
as
a so
u
r
c
e
of
pa
y
m
e
n
t
on
th
e
RO
P
S
,
bu
t
on
l
y
to
th
e
ex
t
e
n
t
no
ot
h
e
r
fu
n
d
i
n
g
so
u
r
c
e
is
av
a
i
l
a
b
l
e
or
wh
e
n
pa
y
m
e
n
t
fr
o
m
pr
o
p
e
r
t
y
ta
x
re
v
e
n
u
e
s
is
re
q
u
i
r
e
d
by
an
en
f
o
r
c
e
a
b
l
e
ob
l
i
g
a
t
i
o
n
.
Fo
r
ti
p
s
on
ho
w
to
co
m
p
l
e
t
e
th
e
Re
p
o
r
t
of
Ca
s
h
Ba
l
a
n
c
e
s
Fo
r
m
,
se
e
Ca
s
h
Ba
l
a
n
c
e
Ti
p
s
Sh
e
e
t
.
Fu
n
d
S
o
u
r
c
e
s
Co
m
m
e
n
t
s
B
o
n
d
P
r
o
c
e
e
d
s
R
e
s
e
r
v
e
B
a
l
a
n
c
e
Ca
s
h
B
a
l
a
n
c
e
I
n
f
o
r
m
a
t
i
o
n
b
y
R
O
P
S
P
e
r
i
o
d
It
e
m
#
N
o
t
e
s
/
C
o
m
m
e
n
t
s
1
Th
e
to
t
a
l
ob
l
i
g
a
t
i
o
n
ou
t
s
t
a
n
d
i
n
g
in
c
l
u
d
e
s
al
l
pr
i
n
c
i
p
a
l
an
d
in
t
e
r
e
s
t
ex
p
e
c
t
e
d
to
be
ou
t
s
t
a
n
d
i
n
g
at
Ju
n
e
30
,
20
1
7
.
2
Ob
l
i
g
a
t
i
o
n
ex
p
e
c
t
e
d
to
be
pa
i
d
in
fu
l
l
by
Ju
n
e
30
,
20
1
7
.
3
Th
e
to
t
a
l
ob
l
i
g
a
t
i
o
n
ou
t
s
t
a
n
d
i
n
g
in
c
l
u
d
e
s
al
l
pr
i
n
c
i
p
a
l
an
d
in
t
e
r
e
s
t
ex
p
e
c
t
e
d
to
be
ou
t
s
t
a
n
d
i
n
g
at
Ju
n
e
30
,
20
1
7
.
4
Th
e
to
t
a
l
ob
l
i
g
a
t
i
o
n
ou
t
s
t
a
n
d
i
n
g
in
c
l
u
d
e
s
al
l
pr
i
n
c
i
p
a
l
an
d
in
t
e
r
e
s
t
ex
p
e
c
t
e
d
to
be
ou
t
s
t
a
n
d
i
n
g
at
Ju
n
e
30
,
20
1
7
.
5
Se
t
‐as
i
d
e
re
s
e
r
v
e
pu
r
s
u
a
n
t
to
H&
S
Co
d
e
Se
c
t
i
o
n
34
1
7
1
(
b
)
.
Ba
s
e
d
on
th
e
es
t
i
m
a
t
e
d
ne
t
re
d
e
v
e
l
o
p
m
e
n
t
pr
o
p
e
r
t
y
ta
x
av
a
i
l
a
b
l
e
an
d
en
f
o
r
c
e
a
b
l
e
ob
l
i
g
a
t
i
o
n
pa
y
m
e
n
t
s
,
th
e
Su
c
c
e
s
s
o
r
Ag
e
n
c
y
do
e
s
no
t
an
t
i
c
i
p
a
t
e
th
e
ne
e
d
fo
r
se
t
‐as
i
d
e
re
s
e
r
v
e
s
fo
r
ta
x
al
l
o
c
a
t
i
o
n
bo
n
d
de
b
t
se
r
v
i
c
e
pa
y
m
e
n
t
s
to
be
ma
d
e
on
Au
g
u
s
t
1,
20
1
7
.
6
Th
e
to
t
a
l
ob
l
i
g
a
t
i
o
n
ou
t
s
t
a
n
d
i
n
g
is
th
e
am
o
u
n
t
ex
p
e
c
t
e
d
to
be
ou
t
s
t
a
n
d
i
n
g
as
of
Ju
n
e
30
,
20
1
7
.
Th
e
ag
r
e
e
m
e
n
t
en
d
da
t
e
is
up
o
n
co
m
p
l
e
t
e
pa
y
m
e
n
t
of
ob
l
i
g
a
t
i
o
n
.
As
in
s
t
r
u
c
t
e
d
by
DO
F
st
a
f
f
,
an
es
t
i
m
a
t
e
d
da
t
e
ha
s
be
e
n
in
c
l
u
d
e
d
.
7
Th
e
to
t
a
l
ob
l
i
g
a
t
i
o
n
ou
t
s
t
a
n
d
i
n
g
is
th
e
am
o
u
n
t
ex
p
e
c
t
e
d
to
be
ou
t
s
t
a
n
d
i
n
g
as
of
Ju
n
e
30
,
20
1
7
.
Th
e
ag
r
e
e
m
e
n
t
en
d
da
t
e
is
up
o
n
co
m
p
l
e
t
e
pa
y
m
e
n
t
of
ob
l
i
g
a
t
i
o
n
.
As
in
s
t
r
u
c
t
e
d
by
DO
F
st
a
f
f
,
an
es
t
i
m
a
t
e
d
da
t
e
ha
s
be
e
n
in
c
l
u
d
e
d
.
8
Th
e
to
t
a
l
ob
l
i
g
a
t
i
o
n
ou
t
s
t
a
n
d
i
n
g
is
th
e
am
o
u
n
t
ex
p
e
c
t
e
d
to
be
ou
t
s
t
a
n
d
i
n
g
as
of
Ju
n
e
30
,
20
1
7
.
Th
e
ag
r
e
e
m
e
n
t
en
d
da
t
e
is
up
o
n
co
m
p
l
e
t
e
pa
y
m
e
n
t
of
ob
l
i
g
a
t
i
o
n
.
As
in
s
t
r
u
c
t
e
d
by
DO
F
st
a
f
f
,
an
es
t
i
m
a
t
e
d
da
t
e
ha
s
be
e
n
in
c
l
u
d
e
d
.
9
Th
e
to
t
a
l
ob
l
i
g
a
t
i
o
n
ou
t
s
t
a
n
d
i
n
g
in
c
l
u
d
e
s
al
l
pr
i
n
c
i
p
a
l
an
d
in
t
e
r
e
s
t
ex
p
e
c
t
e
d
to
be
ou
t
s
t
a
n
d
i
n
g
at
Ju
n
e
30
,
20
1
7
.
10
Th
e
to
t
a
l
ob
l
i
g
a
t
i
o
n
ou
t
s
t
a
n
d
i
n
g
in
c
l
u
d
e
s
al
l
pr
i
n
c
i
p
a
l
an
d
in
t
e
r
e
s
t
ex
p
e
c
t
e
d
to
be
ou
t
s
t
a
n
d
i
n
g
at
Ju
n
e
30
,
20
1
7
.
11
Th
e
to
t
a
l
ob
l
i
g
a
t
i
o
n
ha
s
be
e
n
re
t
i
r
e
d
by
it
e
m
#5
1
.
Th
e
ba
l
a
n
c
e
of
th
i
s
ob
l
i
g
a
t
i
o
n
$3
,
1
1
3
,
9
4
9
wa
s
du
e
on
Ju
l
y
6,
20
1
6
,
an
d
ha
d
be
e
n
li
s
t
e
d
du
r
i
n
g
th
e
RO
P
S
16
‐17
A
& B pe
r
i
o
d
.
Th
e
Su
c
c
e
s
s
o
r
Ag
e
n
c
y
wa
s
su
c
c
e
s
s
f
u
l
in
re
f
i
n
a
c
i
n
g
th
i
s
de
b
t
an
d
is
no
w
sc
h
e
d
u
l
e
d
fo
r
de
b
t
se
r
v
i
c
e
pa
y
m
e
n
t
s
li
s
t
e
d
on
th
i
s
RO
P
S
17
‐18
.
(S
e
e
it
e
m
#
51
)
12
Th
e
to
t
a
l
ob
l
i
g
a
t
i
o
n
ou
t
s
t
a
n
d
i
n
g
in
c
l
u
d
e
s
al
l
pr
i
n
c
i
p
a
l
an
d
in
t
e
r
e
s
t
ex
p
e
c
t
e
d
to
be
ou
t
s
t
a
n
d
i
n
g
at
Ju
n
e
30
,
20
1
7
.
Pa
y
m
e
n
t
s
fo
r
FY
16
‐17
ar
e
in
t
e
r
e
s
t
on
l
y
at
6.
0
%
.
13
Th
e
to
t
a
l
ob
l
i
g
a
t
i
o
n
ou
t
s
t
a
n
d
i
n
g
in
c
l
u
d
e
s
al
l
pr
i
n
c
i
p
a
l
an
d
in
t
e
r
e
s
t
ex
p
e
c
t
e
d
to
be
ou
t
s
t
a
n
d
i
n
g
at
Ju
n
e
30
,
20
1
7
.
Pa
y
m
e
n
t
s
fo
r
FY
16
‐17
ar
e
in
t
e
r
e
s
t
on
l
y
at
6.
0
%
.
14
Th
e
ob
l
i
g
a
t
i
o
n
s
in
li
n
e
s
12
an
d
13
ha
v
e
pr
i
n
c
i
p
a
l
pa
y
m
e
n
t
s
of
$3
,
9
1
6
,
4
5
0
.
7
1
an
d
$4
,
0
8
0
,
2
4
6
.
6
4
,
re
s
p
e
c
t
i
v
e
l
y
wh
i
c
h
to
t
a
l
$7
,
9
9
6
,
6
9
7
.
3
5
du
e
on
Ma
r
c
h
1,
20
2
1
.
RP
P
T
F
pr
o
j
e
c
t
i
o
n
s
sh
o
w
th
a
t
if
th
e
Su
c
c
e
s
s
o
r
Ag
e
n
c
y
do
e
s
no
t
se
t
‐as
i
d
e
RP
T
T
F
ah
e
a
d
of
Ma
r
c
h
1,
20
2
1
,
th
e
r
e
wi
l
l
no
t
be
su
f
f
i
c
i
e
n
t
RP
T
T
F
to
me
e
t
th
e
s
e
ob
l
i
g
a
t
i
o
n
s
wh
e
n
du
e
.
Th
i
s
wi
l
l
re
s
u
l
t
in
a
de
f
a
u
l
t
on
th
e
s
e
en
f
o
r
c
e
a
b
l
e
ob
l
i
g
a
t
i
o
n
s
.
Th
e
Su
c
c
e
s
s
o
r
Ag
e
n
c
y
pr
o
j
e
c
t
s
th
a
t
RP
T
T
F
wi
l
l
ne
e
d
to
be
se
t
‐as
i
d
e
be
g
i
n
n
i
n
g
no
la
t
e
r
th
a
n
RO
P
S
17
‐18
B
,
in
or
d
e
r
to
me
e
t
th
e
s
e
ob
l
i
g
a
t
i
o
n
s
on
Ma
r
c
h
1,
20
2
1
.
16
Th
e
Ci
t
y
ha
s
re
c
e
i
v
e
d
it
s
Fi
n
d
i
n
g
of
Co
m
p
l
e
t
i
o
n
;
th
i
s
lo
a
n
wa
s
ap
p
r
o
v
e
d
by
th
e
Ov
e
r
s
i
g
h
t
Bo
a
r
d
pu
r
s
u
a
n
t
to
He
a
l
t
h
an
d
Sa
f
e
t
y
Co
d
e
(H
S
C
)
Se
c
t
i
o
n
34
1
9
1
.
4
(
b
)
on
Ma
y
27
,
20
1
4
,
(O
v
e
r
s
i
g
h
t
Bo
a
r
d
Re
s
o
l
u
t
i
o
n
1
4
‐05
‐27
‐02
)
;
an
d
DO
F
ap
p
r
o
v
e
d
th
e
lo
a
n
an
d
pa
y
m
e
n
t
sc
h
e
d
u
l
e
on
Au
g
u
s
t
5,
20
1
4
.
Th
e
to
t
a
l
ob
l
i
g
a
t
i
o
n
ou
t
s
t
a
n
d
i
n
g
is
th
e
am
o
u
n
t
ex
p
e
c
t
e
d
to
be
ou
t
s
t
a
n
d
i
n
g
as
of
Ju
n
e
30
,
20
1
7
.
17
Th
e
Ci
t
y
ha
s
re
c
e
i
v
e
d
it
s
Fi
n
d
i
n
g
of
Co
m
p
l
e
t
i
o
n
;
th
i
s
lo
a
n
wa
s
ap
p
r
o
v
e
d
by
th
e
Ov
e
r
s
i
g
h
t
Bo
a
r
d
pu
r
s
u
a
n
t
to
He
a
l
t
h
an
d
Sa
f
e
t
y
Co
d
e
(H
S
C
)
Se
c
t
i
o
n
34
1
9
1
.
4
(
b
)
on
Ma
y
27
,
20
1
4
(O
v
e
r
s
i
g
h
t
Bo
a
r
d
Re
s
o
l
u
t
i
o
n
1
4
‐05
‐27
‐02
)
;
an
d
DO
F
ap
p
r
o
v
e
d
th
e
lo
a
n
an
d
pa
y
m
e
n
t
sc
h
e
d
u
l
e
on
Au
g
u
s
t
5,
20
1
4
.
Th
e
to
t
a
l
ob
l
i
g
a
t
i
o
n
ou
t
s
t
a
n
d
i
n
g
is
th
e
am
o
u
n
t
ex
p
e
c
t
e
d
to
be
ou
t
s
t
a
n
d
i
n
g
as
of
Ju
n
e
30
,
20
1
7
.
18
Th
e
Ci
t
y
ha
s
re
c
e
i
v
e
d
it
s
Fi
n
d
i
n
g
of
Co
m
p
l
e
t
i
o
n
;
th
i
s
lo
a
n
wa
s
ap
p
r
o
v
e
d
by
th
e
Ov
e
r
s
i
g
h
t
Bo
a
r
d
pu
r
s
u
a
n
t
to
He
a
l
t
h
an
d
Sa
f
e
t
y
Co
d
e
(H
S
C
)
Se
c
t
i
o
n
34
1
9
1
.
4
(
b
)
on
Ma
y
27
,
20
1
4
(O
v
e
r
s
i
g
h
t
Bo
a
r
d
Re
s
o
l
u
t
i
o
n
1
4
‐05
‐27
‐02
)
;
an
d
DO
F
ap
p
r
o
v
e
d
th
e
lo
a
n
an
d
pa
y
m
e
n
t
sc
h
e
d
u
l
e
on
10
/
1
9
/
2
0
1
6
.
Th
e
to
t
a
l
ob
l
i
g
a
t
i
o
n
ou
t
s
t
a
n
d
i
n
g
is
th
e
am
o
u
n
t
ex
p
e
c
t
e
d
to
be
ou
t
s
t
a
n
d
i
n
g
as
of
Ju
n
e
30
,
20
1
7
.
28
St
a
f
f
ti
m
e
an
d
ot
h
e
r
ad
m
i
n
i
s
t
r
a
t
i
v
e
co
s
t
s
(e
s
t
i
m
a
t
e
d
to
be
in
c
u
r
r
e
d
fo
r
th
i
s
RO
P
S
pe
r
i
o
d
)
pr
o
v
i
d
e
d
pu
r
s
u
a
n
t
to
th
e
Ag
r
e
e
m
e
n
t
fo
r
th
e
Re
i
m
b
u
r
s
e
m
e
n
t
of
Co
s
t
s
ap
p
r
o
v
e
d
by
th
e
Ov
e
r
s
i
g
h
t
Bo
a
r
d
on
Ma
y
2,
20
1
2
,
(R
e
s
o
l
u
t
i
o
n
12
‐05
‐02
‐01
)
.
Th
e
ag
r
e
e
m
e
n
t
co
n
t
i
n
u
e
s
un
t
i
l
se
r
v
i
c
e
s
ar
e
no
lo
n
g
e
r
ne
e
d
e
d
.
Th
e
r
e
f
o
r
e
,
th
e
te
r
m
i
n
a
t
i
o
n
da
t
e
is
un
k
n
o
w
n
an
d
ha
s
be
e
n
li
s
t
e
d
as
Ju
n
e
30
,
20
1
7
,
as
in
s
t
r
u
c
t
e
d
by
th
e
De
p
a
r
t
m
e
n
t
of
Fi
n
a
n
c
e
.
32
Le
g
a
l
co
s
t
s
as
s
o
c
i
a
t
e
d
wi
t
h
pr
o
p
e
r
t
y
,
as
s
e
t
s
,
an
d
en
f
o
r
c
e
a
b
l
e
ob
l
i
g
a
t
i
o
n
s
(e
s
t
i
m
a
t
e
d
)
‐
HS
C
Se
c
t
i
o
n
34
1
7
1
(
b
)
.
Th
e
Ag
r
e
e
m
e
n
t
is
va
l
i
d
un
t
i
l
se
r
v
i
c
e
s
ar
e
no
lo
n
g
e
r
ne
e
d
e
d
.
Th
e
r
e
f
o
r
e
,
th
e
te
r
m
i
n
a
t
i
o
n
da
t
e
is
un
k
n
o
w
n
an
d
ha
s
be
e
n
li
s
t
e
d
as
Ju
n
e
30
,
20
1
7
,
as
in
s
t
r
u
c
t
e
d
by
th
e
De
p
a
r
t
m
e
n
t
of
Fi
n
a
n
c
e
.
51
De
b
t
se
r
v
i
c
e
on
DO
F
‐ap
p
r
o
v
e
d
re
f
i
n
a
n
c
i
n
g
of
Lo
w
e
r
Ro
s
a
n
Fa
r
m
e
r
s
an
d
Me
r
c
h
a
n
t
s
Ba
n
k
No
t
e
52
Co
s
t
s
a
s
s
o
c
i
a
t
e
d
w
i
t
h
s
e
l
l
i
n
g
p
r
o
p
e
r
t
y
f
o
r
m
e
r
l
y
o
w
n
e
d
b
y
t
h
e
C
R
A
t
h
a
t
a
r
e
p
a
i
d
o
u
t
s
i
d
e
o
f
e
s
c
r
o
w
.
T
h
e
p
r
o
c
e
e
d
s
o
f
s
a
l
e
w
i
l
l
b
e
d
i
s
t
r
i
b
u
t
e
d
t
o
t
h
e
t
a
x
i
n
g
e
n
t
i
t
i
e
s
.
Sa
n
J
u
a
n
C
a
p
i
s
t
r
a
n
o
R
e
c
o
g
n
i
z
e
d
O
b
l
i
g
a
t
i
o
n
P
a
y
m
e
n
t
S
c
h
e
d
u
l
e
(
R
O
P
S
1
7
-
1
8
)
-
N
o
t
e
s
J
u
l
y
1
,
2
0
1
7
t
h
r
o
u
g
h
J
u
n
e
3
0
,
2
0
1
8
EX
H
I
B
I
T
A
-
Pa
g
e
4