HomeMy WebLinkAbout01-ATTACHMENT - First Amended Second ROPS July to Dec 2012 FIRST AMENDED SECOND RECOGNIZED OBLIGATION PAYMENT SCHEDULE•CONSOLIDATED
FILED FOR THE JULY to DECEMBER 2012 PERIOD
Name of Successor Agency Successor Agency to Tustin Community Redevelopment Agency
Current
Total Outstanding Total Due
Debt or Obligation During Fiscal Year
Outstanding Debtor Obligation $ 171,784,303.00 $ 12,769,835,00
Total Due for Six Month Period
Outstanding Debtor Obligation $ 10,618,051.00
Available Revenues other than anticipated funding from RPTTF $ 588,411.00
Enforceable Obligations paid with RPTTF $ 9,737,515.00
Administrative Cost paid with RPTTF $ 292,125,00
Pass-through Payments paid with RPTTF $
Administrative Allowance(up to 3 percent of the property tax allocated to the Redevelopment Obligation Retirement
Fund money chat is allocated 10 the successor agency for each fiscal year thereafter,provided,however,drat the amount shall
not be less tan two hundred 5fty thousand dollars($250,000)for any fiscal year or such lesser amount as agreed to by the
successor agency.However,the allowance amount shall exclude any administrative costs that an be paid from bond
proceeds or from sources other than property tax $ 292,125,45
Certification of Oversight Board Chairman:
Pursuant to Section 34171(b)of the Health and Safety code, Doug Davert Chair
I hereby certifythat the above is a true and accurate Recognized Name Title
Enforceable Payment Schedule for the above named agency. 4 1�-- -
ay 10 2012
Sign re Date
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