HomeMy WebLinkAboutSECOND ROPS FOR PERIOD 7-1-12 THRU 12-31-12RECOGNIZED OBLIGATION PAYMENT SCHEDULE - CONSOLIDATED
FILED FOR THE JULY to DECEMBER 2012 PERIOD
Name of Successor Agency Succ essor Agency to Tustin Community Redevelopment A gency
Certification of Oversight Board Chairman:
Pursuant to Section 34171(b) of the Health and Safety code,
I hereby certify that the above is a true and accurate Recognized
Enforceable Payment Schedule for the above named agency.
Doug
Current
Total Outstanding
Total Due
Name
i
'
It '(, ` ce.
Debt or Obligation
During Fiscal Year
Outstanding Debt or Obligation
$ 176,046,629.00
$ 14,806,535.00
Tot Due for Six Month Per
Outstanding Debt or Obligation
$ 19,828,606.00
Available Revenues other than anticipated funding from RPTTF
$ 9,275,211.00
Enforceable Obligations paid with RPTTF
$ 10,246,015.00
Administrative Cost paid with RPTTF
$ 307,380.00
Pass-through Payments aid with RPTTF
$ -
Administrative Allowance (up to 3 percent of the property tax allocated to the Redevelopment Obligation Retirement
Fund money that is allocated to the successor agency for each fiscal year thereafter; provided, however, that the amont shall
not be less than two hundred fifty 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 can be paid from bond
proceeds or from sources other than property tax.
1 $ 307,380.45
Certification of Oversight Board Chairman:
Pursuant to Section 34171(b) of the Health and Safety code,
I hereby certify that the above is a true and accurate Recognized
Enforceable Payment Schedule for the above named agency.
Doug
Davert
Chair
Name
i
'
It '(, ` ce.
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A
Title
April 10, 2012
Date
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