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Agenda Packet_2022-01-18
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Agenda Packet_2022-01-18
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1/12/2022 5:15:24 PM
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City Clerk
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Agenda Packet
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1/18/2022
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EXHIBIT A <br /> Recognized Obligation Payment Schedule (ROPS 22-23) - Summary <br /> Filed for the July 1, 2022 through June 30, 2023 Period <br /> Successor Agency: Santa Ana <br /> County: Orange <br /> Current Period Requested Funding for Enforceable 22-23A Total 22-23B Total ROPS 22-23 <br /> Obligations (ROPS Detail) (July - (January - Total <br /> December) June) <br /> A Enforceable Obligations Funded as Follows (B+C+D) $ 113,236 $ 113,236 $ 226,472 <br /> B Bond Proceeds - - - <br /> C Reserve Balance - - - <br /> D Other Funds 113,236 113,236 226,472 <br /> E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 10,268,148 $ 1,278,497 $ 11,546,645 <br /> F RPTTF 10,203,148 1,213,497 11,416,645 <br /> G Administrative RPTTF 65,000 65,000 130,000 <br /> H Current Period Enforceable Obligations (A+E) $ 10,381,384 $ 1,391,733 $ 11,773,117 <br /> Certification of Oversight Board Chairman: <br /> Name Title <br /> Pursuant to Section 34177 (o) of the Health and Safety <br /> code, I hereby certify that the above is a true and <br /> accurate Recognized Obligation Payment Schedule for <br /> the above named successor agency. /s/ <br /> Signature Date <br /> City Council 3 - 6 1/18/2022 <br />
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