HomeMy WebLinkAboutRes OB-064 (2)OVERSIGHT BOARD TO THE SUCCESSOR AGENCY OF THE
PALM DESERT REDEVELOPMENT AGENCY
STAFF REPORT
REQUEST: ADOPT RESOLUTION NO. OB - 064 APPROVING THE RECOGNIZED
OBLIGATION PAYMENT SCHEDULE FOR THE SIX-MONTH PERIOD
FROM JULY 1, 2014 THROUGH DECEMBER 31, 2014 PURSUANT TO
HEALTH AND SAFETY CODE SECTION 34177
SUBMITTED BY: Veronica Tapia, Management Analyst II
DATE: February 24, 2014
CONTENTS: Resolution OB - 064
Recognized Obligation Payment Schedule (7/1/14 - 12/31/14)
Recommendation
By Minute Motion that the Oversight Board adopt Resolution OB - 064 approving the
Recognized Obligation Payment Schedule for the six-month period of July 1, 2014 through
December 31, 2014 ("ROPS 14-15A").
Executive Summary
Pursuant to AB X1 26, the Successor Agency must prepare a Recognized Obligation
Payment Schedule ("ROPS") for each six-month fiscal period (commencing each
January 1 and July 1), listing the payments to be made by the Successor Agency during
such period. All ROPS must be approved by the Oversight Board and submitted to the
State Department of Finance ("DOF") for review.
Background
Pursuant to AB X1 26, the Successor Agency must prepare a Recognized Obligation Payment
Schedule ("ROPS") for each six-month fiscal period (commencing each January 1 and July 1),
listing the payments to be made by the Successor Agency during such period. All ROPS must
be approved by the Oversight Board. Furthermore, each Oversight Board -approved ROPS
must be submitted to the State Department of Finance ("DOF") for review.
Pursuant to AB 1484, successor agencies must submit an oversight board -approved
Recognized Obligation Payment Schedule to the DOF and to the County Auditor- Controller
(CAC) no fewer than 90 days before the date of property tax distribution. The property tax
distribution date for the ROPS 14-15A period is June 3, 2014.
G \rda\Veronica Tapia \Word Files Staff Reports \Oversight Board\Staff Reports\Staff Report-ROPS 14-15A 2-24-14 doc
Staff Report — Oversight Board Approval of ROPS 14-15A
Page 3 of 3
February 24, 2014
A copy of the Oversight Board -approved ROPS must be posted on the Successor Agency's
website.
The DOF may eliminate or modify any items on the ROPS before approving the ROPS. The
DOF must make its determination regarding the enforceable obligations and the amount and
funding source for each enforceable obligation listed on a ROPS no later than 45 days after
the ROPS is submitted. Within five business days of the DOF's determination, the Successor
Agency may request to "meet and confer" with the DOF on disputed items. The meet and
confer period may vary, but an untimely submission of ROPS 14-15A may result in a meet and
confer period of less than 30 days.
The CAC may object to the inclusion of any item on the ROPS that is not demonstrated to be
an enforceable obligation and may object to the funding source proposed for any item. The
CAC must provide notice of its objections to the DOF, the Successor Agency and the
Oversight Board by April 1, 2014.
Penalties for Failure to Make Timely Submission
If the Successor Agency does not submit an Oversight Board -approved ROPS by March 1,
2014, the City of Palm Desert will be subject to a civil penalty of $10,000 per day for every day
that the ROPS is not submitted to the DOF. The penalty is to be paid to the County Auditor -
Controller for distribution to the taxing entities. If the Successor Agency does not timely submit
a ROPS, creditors of the successor agency, the DOF, and affected taxing entities may request
a writ of mandate to require the Successor Agency to immediately perform this duty.
Additionally, if the Successor Agency does not submit a ROPS within 10 days of March 1st,
the Successor Agency's administrative cost allowance for that period will be reduced by 25
percent.
If the Successor Agency fails to submit an Oversight Board -approved ROPS to the DOF within
five business days of "the date upon which the ROPS is to be used to determine the amount of
property tax allocations", the DOF may determine whether the CAC should distribute any of
property tax revenues to the taxing entities, or whether any amount should be withheld for
enforceable obligations pending approval of the ROPS. It is not clear what is "the date upon
which the ROPS is to be used to determine the amount of property tax allocations."
Staff recommends that the Oversight Board for the Successor Agency to the Palm Desert
Redevelopment Agency adopt Resolution No. OB — 064 , approving the Recognized
Obligation Payment Schedule for the six-month fiscal period from July 1, 2014 through
December 31, 2014 and taking certain related actions.
Fiscal Impact
G \rda\Veronica Tapia Word Files\Staff Reports\Oversight Board\Staff Reports\Staff Report-ROPS 14-15A 2-24-14.doc
Staff Report — Oversight Board Approval of ROPS 14-15A
Page 3 of 3
February 24, 2014
The preparation and submittal of ROPS 14-15A is for the purpose of allowing the Successor
Agency to pay its enforceable obligations for the period from July 1, 2014 to December 31,
2014.
Submitted by:
\eajoyekk,_-_-/
Veronica Tapia, Management nal yst II
Approval:
Moore, Director of Housing
iJ hn M. Wohlmuth, Executive Director
il
Gl
aul S. Gibson, Director of Finance
(5-o, Ord1,(ey A6r S )
� %( BY OVERSIGHT B ARD
ON 2: P-4--1
VERIFIED BY
Original on file with City Clerk's Office
G:\rda\Veronica Tapia\Word Files\Staff Reports\Oversight Board\Staff Reports\Staff Report-ROPS 14-15A 2-24-14 doc
RESOLUTION NO. OB ' 064
A RESOLUTION OF THE OVERSIGHT BOARD FOR THE
SUCCESSOR AGENCY TO THE PALM DESERT
REDEVELOPMENT AGENCY APPROVING A RECOGNIZED
OBLIGATION PAYMENT SCHEDULE FOR THE SIX-MONTH
FISCAL PERIOD FROM JULY 1, 2014 THROUGH DECEMBER
31, 2014, AND TAKING CERTAIN RELATED ACTIONS
RECITALS:
A. Pursuant to Health and Safety Code Section 34177(1), the Successor
Agency to the Palm Desert Redevelopment Agency (the "Successor Agency") must
prepare a proposed Recognized Obligation Payment Schedule ("ROPS") before each
six-month fiscal period (commencing each January 1 and July 1) and submit each
proposed ROPS to the oversight board for the Successor Agency (the "Oversight
Board") for approval.
B. Pursuant to Health and Safety Code Section 34177(I)(2)(C) and (m), the
Successor Agency must (1) submit the Oversight Board -approved ROPS for the six-
month fiscal period from July 1, 2014 through December 31, 2014 ("ROPS 14-15A"), to
the DOF, the Office of the State Controller, and the County Auditor -Controller no later
than March 1, 2013; and (2) post a copy of the Oversight Board -approved ROPS 14-
15A on the Successor Agency's website.
NOW, THEREFORE, THE OVERSIGHT BOARD FOR THE SUCCESSOR
AGENCY TO THE PALM DESERT REDEVELOPMENT AGENCY, HEREBY FINDS,
DETERMINES, RESOLVES, AND ORDERS AS FOLLOWS:
Section 1. The above recitals are true and correct and are a substantive part
of this Resolution.
Section 2. The Oversight Board hereby approves proposed ROPS 14-15A,
substantially in the form attached hereto as Exhibit A. Staff of the Successor Agency is
hereby authorized and directed to submit a copy of Oversight Board -approved ROPS
14-15A to the DOF, the Office of the State Controller, and the County Auditor -Controller
and to post a copy of the Oversight Board -approved ROPS 14-15A on the Successor
Agency's Internet website (being a page on the Internet website of the City of Palm
Desert).
Section 3. The Oversight Board hereby designates John M. Wohlmuth, as the
official designated to whom DOF may make a request for review in connection with
actions taken by the Oversight Board.
Section 4. The officers of the Oversight Board and the staff of the Successor
Agency are hereby authorized and directed, jointly and severally, to do any and all
things which they may deem necessary or advisable to effectuate this Resolution,
including requesting additional review by the DOF and an opportunity to meet and
G:\rda\Veronica Tapia\Word Files\Staff Reports\Oversight Board\Staff Reports\OB Resolution Approving ROPS 14-15A 2-24-14 docx
RES. NO. OB - 064
confer on any disputed items, and any such actions previously taken by such officers
and staff are hereby ratified and confirmed.
PASSED, APPROVED AND ADOPTED this 24th day of February, 2014.
AYES:
NOES:
ABSENT:
ABSTAIN:
ATTEST:
ROBERT A. SPIEGEL, CHAIR
RACHELLE D. KLASSEN, SECRETARY
OVERSIGHT BOARD FOR THE SUCCESSOR AGENCY TO THE
PALM DESERT REDEVELOPMENT AGENCY
2
G:\rda\Veronica Tapia\Word Files\Staff Reports\Oversight Board\Staff Reports\OB Resolution Approving ROPS 14-15A 2-24-14 docx
RES. NO. OB - 064
EXHIBIT A
SUCCESSOR AGENCY TO THE PALM DESERT REDEVELOPMENT AGENCY
RECOGNIZED OBLIGATION PAYMENT SCHEDULE
(July 1, 2014 through December 31, 2014)
G.\rda\Veronica Tapia\Word Files\Staff Reports\Oversight Board\Staff Reports\OB Resolution Approving ROPS 14-15A 2-24-14.docx
/
2 r
Adjusted Current Period RPTTF Requested Funding (L-M)
2
3
0
/
/
/
0
cn
0
3
0
f
0
/
0
\
0
/
0
\
0
/
0
0
3
Enforceable Obligations funded with RPTTF
m
7 03 /
CO
CO CO
/ w Q
0 q . /
County Auditor Controller Reported Prior Period Adjustment to Current Period RPTTF Requested Funding
X C
Adjusted Current Period RPTTF Requested Funding (I-J)
Less Prior Period Adjustment (Report of Prior Period Adjustments Column S)
Enforceable Obligations funded with RPTTF (E):
Successor Agency Self -Reported Prior Period Adjustment to Current Period RPTTF Requested Funding
7
oIA CZ 0
CO
k o k
Current Period Enforceable Obligations (A+E):
C / ƒ
= O T m c 0=» 2 3 3
& &
0 (D n @
c 0 5 c C
u)6D_ «0
off o
0- (D
CI 0. 0
u33
/ 2 \ CD
q
] 0
/ =m
/ k IV
m
= c 11
0.
0 0. U_
\( �ta
\ o 0 K
) O k
oO �co
]a et<
\ 6 \ 2
0 = eh
0 z 8 u)
CD( =
< 0M
o) 0 c
2 /�
- / xi
0
"0
c \
a
/ al
al
$ 0 "
c (i)
o c
3
2 3
■
Administrative Costs (ROPS Detail)
Non -Administrative Costs (ROPS Detail)
Enforceable Obligations Funded with RPTTF Funding (F+G):
(lielea SdOH) bulpund aeLlc
Reserve Balance Funding (ROPS Detail)
Bond Proceeds Funding (ROPS Detail)
& & 2
/ 7 7 7
k / / k 00 . \ 0)
le}ol 4tuoW-x!S
45 Bond Project Overhead Costs
44 Additional Disclosures on TAB'S
saiuedoad pewMO Aoue5v Eb
<. o
o (D 7 0
(D
0 w <
CD 7
c CD
cn
sdwi Niemen IIeM elouod 8E
sluaweAwdwl 6uivapiM 941a Md LE
36 FW Drive Widening Improvements
sluewenoJdwi 6uivapiM anua Md 9E
sivaweAwdwi 6u!uep!M enua Md VE
o 3 o3 o 3 o3 (o 3
c'0 c'0 ca ca ca
2 O 2 O (p O (p O (p O
3 3 3 3 3
CDCD CD
C C C C C
(3p N 3 3 (</l
1 1 Ki N W O 1))
Ki 0 0 0 0 O O O_
Ca W So s (0( (000 0
0
co
O
Unfunded Liabilities 11/25/1981
uogeziginaa oesed 13 6Z
AeMAapV oipuessev ql
O co 07 V Cis A CO N -+
D= 0 N N Nffl N 69 N 69 NEfl NN
Ka ICOCONwo ON0?A(0WN
i0 7 w 0 O W 0)O 0
0 3 (A 0 00-1o'ic010001iw
m 690690 w
(0 ~ o o o D 0 D o A o D D
�) V,(0 O(0 0 0 0 0 0
cw 0 pD-,11 8 0 0) w v
Q -0 COAX 00X O 0 00
O C 03 > 0> 7 3 7 7 7
N 07 07 CO 3J
w 0 0 0 m o O CD
7 O. CD DO) 0_ a a 7
Q
N
7 7 cn (n (A (y)) 7
0 0 c (0 (0 (0 0
•
Q 0.
3 c - m rWWWWWWWWWW ocom
m . 0 0 0 0 0 o 0 0 0 0 0) 0 0
C a C a (p 0 7 0 7 0 7 0 7 0 7 0 7 7
(D O (D OG D 0• 0 (a (D 0 0 (a (D (QA 0 0 0 0 0
co co m 0 IV N F N (n ( (n (7
m m c w c w c W e W e W c c
7 7 m Z.:CZtC�a jo.�0..--an.
C C T
3. 3, 000000oOoO0OO
7 CD 0 0 0 0 0 00
`I QV 0) 12 1 co 0) 0) `V
0 W 0 V 01 -' - N (\�0 0 ON 0
N N N N N N o) N O N N X
O O O O O pO A O O 0 CD C<j
CO - O (0 V N 0 0) co N c �^
o D
0 (0
02
3
3
40
uo!le6!Ig0 lgea / eweN loeroJd
0) 0) co co 0) 0) 6) 0) — — 0) O) 0) N O OO A A A
CO CO CO W CO CO W W CO CO W N s s
O O 00 O O O 0 O N N O O CD ` i N N N
N N N N N N N N01 01 N N N N N N O O 0
O O O O O O O O NO O O O W N W O 0 N
A A A 0) 0) 0) 0) 0) I() W 0) 0) G) (0 V -•
w g = c
QO
0 m
CD
SD
w
m5
n Er)
co
0
w
N
sele!oossV suen3 pima
6wllnsuo0 IVN
6uglnsuo0 djoo3
6uginsuo0 VA
sele!oossv awoH Aelw!)l
0)
0
0
seeAoidw3 peu6!ssV VDU
oul `u6isea eWJod
3 c m v a
0c'Fm
c' 3
<O
c m Co
cn 113
0) (0
0
> S 0
o
cnO
(D 3
O O (0
C 0
O
3
co
c o n m 7$ -0 w 3 D O D 31 -o a- (-a* 0 v* a) -a -o -` c c w 0 0 0- a -0 0 -0 -0
a s 0) a-). o >.< 0 0 a w(0( a g 13) w(D SD m (D< w 0' m CD 0 7 w a g 3. 0. a''< 3 Q,<
BO (n 7 Co 3 v 7 0 o ci 3 m 3 -..CD 3 (R 3 -.. 3 0 (o (u o (0 0. 7 ci 3 3 3
-0_0<'mrn .CD00,�0w mn .(Da •(D0 CD .0 ���mm m
,7., O Q 7 n 7 3 7 3•7 3 z 3 m D . 7 N 7 a 7
0 0 m Q 0 7 o w 0 3 j. a m 2a v) 72a 0 �a 0 �a (n O 22 1. 7 0_a 0 Q. , 0
n 7(D7 O n 0 N 0-, C OG 7 (GD oG 7 0 OG 3 CD OG 3(D OG 3° (D (D 7. < .N.. OG O-, 0 (p CD
0) ) -co O Q o. a) co a) (D (D c 0 . 7 o
m 7 0 X O'0am(D3x 3x 3x 3x 3x3mQO('D '3x 'm
Q• n Q LU 3 0•
C O o r- `L 7 y.. 3 0.. j, j ti. j N O Cj • OQ < 3 0• '0(DX-.;
$g 0) 0 n n a 7 7 7 7 7 0 O- 7 7 5 0
(� n O 0) N o O 0) - m CO N O o (O o (0 O (D Q N O G 7
3
< so 0 ^. 3 7 0 Q �: (D O < n N n W (� < n = 7 0 0 7 0 - (O
Q. �C 7�v(D,d�(" Q^� �= 23 2 2R yn c 33c me
3 cn 3 (D - 7
7 -< ((Da 0 3 N. 0 a N C^<i T n T n T n T n Q 0 O_ 0) () n C p)
-- c o 0 Q76C3 3 �z CD o aN 0_° 0_° ay a7 7 co � w �
w gcQ_(D=2••< o 0 0 0 �o -m� �o
0 3 Q 0 (D 6, a 0)
as
0) m (0
n
J.
o co CD
0 3
a) 0
m
3
D p)
T (0
Or 0.
w g
7
33 CT)
a =
< v
(0
Niles o6Jed silaM
A A
N N
00
(D (0 (D (0 m 0
0 0 0 0 0 0
0)) CT) CT) 0 CD CT)
enuuv-!wes
0 co cc) no 0 0 0 cc)
0
0) 0) w w CD 0)
7< 7 7 7 7
7C 7C 7C-
enuuv-!was
enuuv-iwes
enuuv-iwes
enuuv-iweg
(AU)
3
c
0 0)
uewAed eovueS lgaa
uawAed ao!naas igaa
uewAed eo!naaS lgea
0 0 00
CTa Q a
CA CD CO 0)
(OD (OD (0 0
SA AD CD <
7 0 0 CD
edAl uo!lebil40
v
<
N
0
Jd/uogduosea
0
CA
0
m
0
0
D
0)
69 0 -1
i 0 0
ry
O 000 0 O
1 0 Co W C)) CO (0 01 W D" N
00 W N N N O A (0 N O = C
CO CAN -+ V N 0) W 01 A N CO(O ... CC)7
(O V OD ()( O A N V COO co(0 O 0) (p I (O _ w Q
N' 1 V A 0) 00 Cn co-• -+ O Cn OD 0) Cn 0) A O 7
�I 0 Cn (D O O) O cn 00 N cnW W N 0) A n) O O W A
A 0 0 cn co 00 A V co A J O O 0 O) CO O OD
Z: Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z
O'. ' (N))
N+ (O
0C• (n
A N V W W
0)
o W 00o co OA
(D
Q
Z
N o
N s W A
O 7
N D
N 0) A CO 0) W s V GO) CO V 01 cc
O A CO 01 (0 V W W 0) (0 N V-
J O in W O -co O O N N O W ZA 7
o O (O CO CO CO 07 N O A (0 0 CO (0 31
O O CO CA 0) CO A 0 A 0 C.) -0
69 -1
m
D
a
ea 0 3
w�
01
J
CO
eoanos 6u!pund
CO
0
m
T
G)
2
C:
r
Z
0
73
m
e
0
co
N
N
0
0
L a
C
0
0 O .11)
C
7 .;
3 S N
0 0
0 cCO N
0 3 3.
7 0
vQ
n C
0 N
CD
acr
m 0
N
w " -u
co CO
N
O
cri
13
O
01
69 69 69
_0V) O
V 0
NW 00 0
69 69 EA 69 69 69 Efl 69 b9 69 69 69 69 EA. 69 69 69 ffY
K
A O
N pppp W W A V 7
N 0 A O) W 0) W i V 000 (CD V (Jn 0 3
-i
U) O A N V A co 00 W (n (.0V W (.3 W co cn V -- O
A 0) Cn 0) (n 0) cn cn O 00 (O O N no O W a)
CO 0)) 0) O (0 co co U) co W 0) N O A CO CD CO O
at co 0o W 0o W W A co 0) co A 0 A 0 W
co 00
m o,
09 n
o m
N C -a N
9. a
Cn
a N
C_ 7
C
O
O
g
'ON esea luawe
r
m
0
sel!S IIeM Z8
'(lllloed ogenby lL
'lllloed ollenby OL
I(lliloed ollenby 69
!illloed ollenby 89
uollels a 1J eiagdS UuoN 179
3
0) O) 0) 01 cn 0) (n cn cn cn A A A A 4
N O co V O) 01 CO N O (0 CO V O)
c >0 Z ZiANfAN W N
K�Z �vocnoc o `°° < 7 o m '° v
2 0 r S S 0) O V W a N (D o N O (D co p 0 y
C O co .� .0 co o 01 o y o) = 37 O (�D p 7 �.
m ° S 7 N x O c x 0 o D o 3 3 a
J rvo m m V DoDm D 7 0 2) m o m 3 o Z
col (D N W O o O . 0 0-, D C a 0 3 N D R)
0ao° v 2° °�)° =w m 7 0 N 0 (D 3
7 m 3 0 ° C 0. V^ N is 3 _C ,c m
m m m g C) D r 0 3 a = w m o C
O 0 o0 CO 77 co 0 (D m (D
7 3 0 0 0 (D 0 3 O 7 (D is is 7 Q
w
o D a a a o j mc GO 0GO M 0
CT
- c 0 y o- o r
o O (0 7 O
ME
N c C (p -
_
0 O CD CD (D 3 - O
(
ul
cci 3 cci 3 cci 3 0 3 co 3 (ci 3 m 0 9 O n O n m o m o o o y cci 3 3 o 3 cc) 3 2 3
c co c° c c K o°o°o° o o Ev c o-o -o c19 O
mo mo mo mo mo mo Don-0-0@va,m.m0,, (Dgm (no 0o 0o (;o (;og
N N N 0 co 0) T00C00C3DC s 7.. m m m m m�
3 3 3 3 3 3 m -. o (D 7 7 N o N (Nn ry (u'n m 7 3 3 3 3 3 CD
0) (D (D 0) N (D 70 O ,� O ,� O ,� i C 1 C j C 0 0 0) co 0) co M p
C 0 C C a C > N N (D 0) N O c (D 7 7 7 7 7 7
r r r�aia�a (� C C C C C�
° > > > > > 2)) fl°) 0800000 3 3 7 3 3<
a a a a) a N cn cn 0 7 3 N 3 a a) a) N
L
..... V s s O s i 0 c) NI\ 0) s CO COam0) W 0) cn s 1 s —' _L.
OO (it Aop
ro
N j 10 (D co \) W W J N co W co N N N N N m 0
_ _ 0 N N N N N N -+ -+ O O O 0 O x "`
(O N 0 N 0 0 (0 (O 0 0 0 0 (O (O 0) a)
(0 00 0 0 0 0 0 CO 0 00 0 0 GO (0 A AA A A 0 0
c0 V (0 O 0 0 0O 0 0) V cn 0) W N 0 (0 C D
° (0
Oct
m m
3
V O) O) O) O) 0) O) O) V V 'V CO CO W 0) O) 0) 0) O) 0
CO W C0.13 CO GO CO W 1 W CD 0.) COW -1 O
(n 010 CD O O O O 0 CA (n N N N N N O O CD CDO (O 7
N N N N N N N N N N N N 0 0 0 0 0 N N N N N
0 0 0 0 0 0_ o 0 0 0 0 0 W W N o 0 0 0 0 3 a)
W W W W W O) W N 01 N ' O
co co A 0) 0) 0) 0) 0) 01 0) CO CO A A A A A 2)) D
0.0
7 (p
w 3
m m
7
< 0 0 D "0 r 0 31 D-o 0 0 0 : p DJ 0 m C -0 -1 'o -I 'v -4 T -0 -i
o. 0 c C<a . m N y <i o o 0 0 0 o
- o 0 0 0 0 0 (0 0v, °
C l/Dl C7 O O 37 T T T co co o- ° 7 �. (0 �. 0 -« (0 (0 �.
m mom a 5 a a a
N 0< ((Di, n_Ti w_ w w w w . 0 (an 3 ua, 3 cn 3 ((0 3 0) 3
o a 3 3 3 0 0 0 3< C C C C C-0
D S 0 0 0 01 0) Ea RD — 0) ( N u) cn .< T
m (0 (0 w w m
CO C N (/) (1) 7 7 7 2) ..< (D (D (0 a) CD (Op
O coa a x F 7C x co 0.. .7.. 7.. C — 11
w (pp 0 coco07 0303 (D
0 0 0 0 o 00 N N 7 7 7 7 7 0
sli
sJolonJ1I-
)lyd
07
m
_1) a a a a a (
D CJ ? j Oa N f1) O N fl) m O N.. N < O O O N (D N m O C 7 (D O O -p D O, 0 O, 0 0, 0 O, fD
0.� 0 0� m co 3 c_.m 3 �:m 3= m 3 =a)3 O ms. 3 7 3. 3.o11'3 p c m0 c m, c m- c m, c m° a
aaO y 9 C aco < aco <a O<a cot aco 7 aN 1 IIl n (3 Wy p 7 0 7 0 3 0 7 0 7 o O
C -Q� 7 7 o o (D �� ��7m�7m�7m�7m�7mo a
O N J7 7=° N m cn (%) co° N (n 7 T a 7 7 7 N V m a) O N a (D N a (D N a 0) N a O V, a l(Dn
oL
m c' o w. 3 c 0 c D c 0 c m o m> o o m w m m o 3 o 0 a o o a7, o a.9 o a-9 o aIR p, C"'
3 (D to N (D (D 0) cocD z 0 (D D m c (D a o p' 3. O C 3' o m o o O o. o C o D_ •. a:
C m a O 0 o Z D D D D co C7 C 0 c m° v m m m m m m m m m CD i 0
2 c Ca o x p X. a X. x a X. T p m m (D m m TaoTaoTao Ta°Taw °
Da 7 O 3a, 2)- v w �-(00 r v < m Q - - .c)o 0.O-4.o0�-00-4-o0V-OV-0 - 7ON�
c W� 7 a. ET a. El E at. ET 0 7 a°i o (n CA co�> m \C�rnc C�rnc C)rnc C) CD C)mc 7) 0 m p
A) COCO n (O n O \ (O cp oZ 7 7 'O .p `G N 0) (D N < (D -> 0 a, 0 0 0 m O !A o cA -. "�
0° v c N o no Oo no n° a 0 o D D Z 2 z ID x co o)c O)c O)c oc m 0. A'�
nxa c 3' 3' 3� 3�?0� a a a (0 0 coc - 0 ' ? ? o ^07. 6' D..3
o N O a C o C c0i 7 c 0 C 0 0 a 0 `� of 7 A) N 9) O O (o O (p' ° (p' ° (p ° (n ° O O 0 rt
C (D (%, 7 E 7 () 7 CO7 (n N _.., (1) `G `G a C o Ci Q C7• 0- 6 O C C
w m - m o 0 3 3 3 0 7y a o Q o Q o 0 0 o m eta N
o n < a (0 7 7 (0 (0 0 ? ° a ° Q o Q (a o Q o 7"=
CD
CD C) 04111
n C
N N Na N N N N N N N N N N N N J. 1 J. s s o 6
(D =^
O O m O
0 0
D = i-
i
a) O A
i
A to
To
0
cp Q w 33
° 0
li
11
_GOO co co N (n CO V O -+ -+ U) .)) N 0CI » - CO
O 01 0) J 0 0 01 0 -' V W 0 O o 1— 0
V 0) co cn O cn O N N 0 co 0) O O O O :O 7 (D
N coV 0) 03 O1 0 0) c) A c0 co A N O O o O A) a
O c0 N 1 N V 0) O O O 01 00 0) 0) c0 O 0 O 0 p
W A A W 01 CD 0 0 0 0 A 0D CO 0 0 0 3 (p
CO CO 0") C..) A o cn O O O CO 03 0 CO 0 0 0 0 O
II
Z Z Z -< -< Z Z Z Z Z Z Z Z Z Z z -< Z Z Z Z Z m.
0
a
co 00) 03
N CO N V
co cri
AcoA O
U1 N
N 00))
03
0
7
CI
co O UV (n ) 0
O O O 00
(D
O O O O N
eoueleg eAJesaa
spund JaylO
CD W N
O co 00 0
N A CO
V CO 00 0 MICO --• W A '0
Z
0
73
a
0
O
_ 77
Z 0
o
73 -n
0
�m
T
S
N
x
c
(0
T
c
a
'Eft [» t» fn En 69 fn 69 is, 69 to 69 to EA EA 69 EA Eft
N V m co N CO CO N co
N V 0 -CO in V O O
CDCID A W (n V 0) 0 0 O 0
A (D 0) CO ACOW A O O
EA
O
O
O
O
ulwpy-uoN
T
a0lnos 6ulpund
L
r
Z
0
c0 c
i a) <
_ co CD
N� m (
A y mm33
Q 0)
7
C (�
CO 0
0
6
w
0
'ON ese0 luaw
w_
0
O
CO
O
Unfunded Liabilities 7/17/1991
6uluap!M laens No00 044
(00 CO0 0
Efl N f N
(T O V 0
O W
C ' -1
N, Q) C O x
N D O D
O O O O
0 0
0 m w
7 0 0
CO W
0 0
O. a
() N
co U)
C C
(D (D
sall!I!1f1 6ulpuna6Japuf 904
sdwi OH elouod g04
104 Monterey Ave On/Off Ramp Imps
uollels acid &lauds UPON co4
102 Bond Project Overhead Costs
cci 3 m CO o CO QD
0 cc) 3 cc) 3 03 (c) 3 0 0
•
m0 D(D0, a; co 000O 0 0 o
N T CD CD CD mCD
o0
3 M 1\3 cp ro 0 3 3 3 3
CD CD CD CD a
a
D1O_`_a C C C C N
m (p
3, 0000 3, 3, 3, 3, co
7 7 3
co O O N co cnn co co
a
N 0) 0 \ - \ V
A O V i i 1 1 1
N N N N N
N N N N O O O O O
o
O 0 0 A A A A co
0) 0) A A 0) a) a) 0) 0)
J J O O ppN N O O O O O
A A 0 0 A 0) 0 0 0 0 0
N N A CT A A A A A
w
0
see/oldw3 peu6lssv vaa
c
Q
c a o w 00 03 3 m
y v 3 0 . Q= a d<
Oo=gg,vo0-m
0 7
D.ma>03o(n
cnm cc Qo so
Q N Z N K N 0) 7
mwD_0•a000 x
'< 0 0 7• p= N y.
ow Q Q 7 ,O. j _ o w 0,„,-.-0
(0O
0 o
0 0 a' 0. c m
Df0 co o 0 0 CD 0S O c m'• m
o co (D a. co
a W O <
Q 0 a 0
C1 C
W 0)
2009/10 SERAF Loan Repayment
Nue8 o6ied sham
luawded eo!AiaS lgaa lenuuv-Iwas
() 0) CO 0)
'peg obiud sll9M
13 -4 v -I 13 -1 v -a
O W O W O 00 O W
00 00 00 0 0
ao a0 aa0 ao
o 3 co 3 03 o 3
(=n u) 0) 0)
CD -a
(7D N
CO CO CO 0
a 0. a a
a<)
0
co
100 Additional Disclosures on TAB's
snoauelleosi
sdwl 04-1 @ elolaod 96
sdwl 04-1 r(anluow 96
sdwl 04-1 AaJa1uow 176
sdwl 04-I RaJaluool E6
ID
3
CO ID
O m
N O.
N (D
N
00
30
'0 CD
0) 6
O
6
(O
P)
O
7
o3 cc)3 cc)3 cc)3 (93
c -0 c M E c '0 c -0 O
(p O (p O cp O (p O (p O 6
CD CD CD (D (D N
CD CD CD CD CD o
C C C C 7 3. 3. 3. 3, 3'<
cA co 3 3 a O
`/ N O N 1 N 0
A
�) O�m�
01 O N O O 0 co
0
53
(7i
c..)O0 � C
c0 iv NI
A o
7 (0
0 m
m 3
m co
7
0 0 0 0 0 0 CD 0
O O O O O O 3.
A 0) 0) 0) 0) 0) 0 D
0 (0
7 (D
m
0) 3
7
a
m
6uueau16u3 U9)1)10a
0
06
m
CO
CD
m
N
D
co
0
0
saleloossv VS-1
JellnO 8 ollloed puelJeAO
(p c 0 D c 0 D c o D c o D c 0 0 7 0 -0 N 0 D 5. 0 0-0 3• 0 ^' w 3.
0 0 '�O O •�O '0 O 0
'00 = 09- 6 D `c O O OQ. (D 7 0) 0 3 K N O 3 `< 0) 0 (D •O< 0) 0 (D `OG
D N N g Cp N cp N‹ (p N OG 0" a 0) cl ^< N O ^. m o a n N ON) (-j. N Z.;
((f N N . N N ((6 �• N
7 (� 7 0) 0 7< 3 7< 0 7< 'O D)<< 01 3. O Q 7 N 7 3 7 3 7 3 7 3 7 CJ
C co. N O- CD. a 7- a s a- CD a O- p 00 O 6 0= p i a �, (j a( j a. a s ai 6 'O N O Q 'O a T. C 'O a y
0�0..0 'CS Q'�-50_IR'6Q�,- 0.0o3jO 0:(D3•30 0a000°0008000°o o
0 a a o a a w a a � a ac m —0 7oco . x x o o' a? x.= O.3 x 0 0.3 x 0 Q•3 x 0 Q•3 x o.
051 �p)c O3 c O0)c Oo)c 3o y y to � avoi P� -0 — 7 � 0 o u,� � o v,� � o v,� o
2 rn 0 m e m e m e w m o 6.. 0 . R 0. c 3 0 ID c 3 o 0 c 3 o 0 c (0 0 ID
m ' D , D , D c>> o °'3 a w 0 o m 0< o 0< o m 0< o^ 0
v m p m p m o m o (cDn 0 m �, =< O 0 0_ m 0 a 13 3 Q y 0 0 m 0
IG (O• 6 ( • 6 to 6 = O'o O. O `2 a Q. a - O`L 0 .n-. 0. Oa Cr sm a a O tlai O. Oa roan O. Oa 0 vO
ma ma o0, oQ o' �ocQCDoO msv 3m� 3m� 3m� 3mo,m
= y O O Q A) 0 T. a N 0 5D
N N N N N N N N N N N
c ) co U) 1\) 0) J
0) co "co N O 0) U) O
10 CCOO 0 CO0A O PO 0 00 0 O
In-a)
0W+ V 0 0 0 0
0)
0)
(0 01 0) CT CO 0 0 0 0
Z Z -< Z Z Z Z Z Z Z Z
(T N
N c0 0
0) 0) )
(T (0 0)
O G)0 cLJ
Z Z
0
07 N A
O O O N •(O
O O O O)
o o o U)
O O 0 0) J
W
0
O
Z
N
07
O
0)
0
"0
O
0)
0
D
m
N
00
00
oC
6 ()
N =
a Q
3 CO
33
a_
spund i9L110
'0
m
m
aojnos 6ulpund
0
m
m
S
L
r
2
0
N
A
0
la
7
N
0
0.
0'
C l0
C
47 C.
.+ 0
0 01.<
a•3
351D
0 0
C
rn �. 3'
7 g
3 CD 0 CL
O 0 m
2 a o
_ N
w
v 0
N
O
"
Ul
fA ,CAL 69 Efl i!;! 40 Eft Eft EA tff Ea ea 69 4 rA
0)
CUCpp) ppN OD N A
co0ON) 0) 0) 0 O O N CO 00
V O) (T (O O) 0 0 0 0) 0) -+ O) c0
0) co O 0) 0) O O O O CT (0 0)
at J CO 0) 0 O 0 0) O V N O
to
O (IDJ Q) Cn A W N -A+ 0
-o w 0 v o 0 D D K o 0 o 0 o m
ANC mm (n O, 0 A A =a On1QO
w mQ n) m 0 m6Sy4Aytn
CD w n 0 12:0 7 Q Q' CCn c CO C fJi c i
C_ 7 A (=j 7 (D ND CD 0) m 0
O
co 7 (A 'O c W O 0
3 0 (p Q. O O
3 CrI-
O O
(0 m r -I -I -i
v m m 3 3 D0) x Q( Q'
0 0 0 (0 > > 0D D D
m , O m (1
C 0 000
Z 0.. N 0)) 0)
O m O 0 O
c m 7 7 7
D)
r» cci 3 co 3 rci 3 oc 3 (n w co co 07 W OO c c c c n m K
cETm m o m o m o 0 3 o 3 0 3 3
C C� CO C� c7 310 ao QO Q. c� c"0 C� C� Si.: O 0 Q
5. d m 0 m 0 m GO (6 0 Dl 3 (n 3 (n 3 (n 3 0 3 0 3 0 3 0 (n 0
7 m m m m 3 m 3 m N N i Ncn
ocn m 3 m 3 m co3 7 D)
r m m m m 31 W C W C W C m m m m 0) 0 0
Q C C "Dr'I j a o. a C C 7 C c 7
3 3 3 3 000000 7 > > m �'-<
7 7 7 3 to
0) (D'n 0sl` 0 N O C.?O (o o N (mn m7.. m
j V A N 1 01 O) N _ _ _ \ - 0
O _ N A N O CO CP 1 ? N N N N N N m j
O N N N N N 0 0 0 0 0 O x
(OHO W O OOD W CD00) 0 OW A AA A CO c„,)O
CD 0 C 3 O 0
7
0 m
0) 3
(D 0
7
V 0) 0) 0) O) 0) -+ 1 1 0) O) O) O) 0) O) ..
W W W W CO OO O Oo CO CO CO CO COW-IO (0 (D O O O OO oo 1 1 O O 00 CD O '7 CD 7
N ND NDN N IV No N N IV noN N N N N
0 0 0 O O_ 0 0 W 0 N O O O O O 0 3. 0)
A A 0) O) O) O) (J1 A 1 OD A A A A A A v D T
O (o
7 3
m
DD) 3
co (D
7
y cD'i 3 N m in CO m m-, m c
00 o O O 7
C (/ - 7 - m m m m m m
CD m (nn 3 (Qn 3 (Qn 3
0 0 0 0 7 7 7 S
N 0 m 0) 00) 0 0 1 0-n
(0 c 7 7 7 m m m m
7 (n x x x .7. .7. 7 m
a
O O CO 0 CO (MJ
0n 0 0. c
to
7
•
c v 0 m 0-4 m D p ' m 7 m (D o 'D • m ? m D) O~ (p p) (p a w U O Q C O D C O C O D o n 7 U D) D N
N � m Q(o � � �� vo3 . voc, m a �� � x(�. � m 7Q 3� o 3 3 a o � » o � v o_ � 1 o_ � � Q of p � D < o c _a m
D m 3 m 3 (0 m 0 v m (fl D m m D D D a y cI m< m< v< a o N iT m 0. 3 0
N A�1 ' m Z Q m 7 7 (Ql D 7 7 (Q N () El 7 Ti 7 0 7 0 7 m p1 D) 0
c 3 Fri 0" D 7 C) (p 7 7 w C 7 7 C . 7 7 7 0 m (� 0 7 m cmi m n 7 m D n (wn < o .:_no
7 O 10), 0fn QO.O?O"O c '< C Q'O c g `O< c C C Cf0 m f�_D'OONU O yU OOm7 a (�) C
o: D) 0. m c m (. m w n , m 0 y 0 0 . CD
w w m o 7 m sD Q a n (D () 7 m 7 131
`< m D a) 7 O m mO -O (n - 7• --< O D) 2. O O, O p: _ 0 m 7 m N 'O n D `C
0 a O Q m x cr co a x (D m' n , x (D -. 5. c x m Q Q m o 7 7- 0 m m a o m a o m a o fn a 0 m m 0 x, a. y o 1 7
7•om (Om yam om u)3mgo r 70DD))030� OV Ov m c)fl 7 c
zji
sm 7(D 0) ( C)m (0 m0 (n U) Cn o rn o0rnc0o)c0mc -. co 0 3 m p
Da ��o o ��o �o goo moo m o. 5" o'm3CD3ox, oc) oc) oc) o �c�`7�°m�� n�3
3 3 - 3 m m m o 7 in D
0 0 0- 3 (v �' w (m»n 7 Q Umi 0^' (U N Q um, o v m a m o m o m o 5' �' (mn o 0 0 i chi 03 0
o c (� O in m o Q 0» �' m o n 3 w m o (0 cci o o o f a 0 3 v c C
Q O < x OO -13 (D •m• O 1< (D .().. o < m m m m 0 Q° 7 m 7 m 7 m 7 ^'. C y 7• (D m m cn CO n
m m co m a'Ed m 3 o m c o 0) w 7 CO n Q Q 0 ?0.c (D r'
• On -oa m as 0) �' (D *° Q
A AA A A A A A A A OD CO CO W CO COO (
(D (D
m 0 Q 23
0 a 4) O
(0 w
_ 1 U)
0 z `''
(13 NI f
D) Of'
_& j
A Un
a
k1
N logy Imo uooled 6E1
61.iuep!M anueny eloPod 8£1.
seilgil� 6uipunoJ6Japun LE1
CO
D)
0 m
N O_
cD)
0 >
0 <
m
(D
0
O
0)
3
73
135 Bond Project Overhead Costs
W
d
)I
m oo
515
A w 0c - v)
(D N W CO O 1 co 0) CT (c)(0 A 1 O) V V Q) N O O N V
OD CD V 1 CT (D 0 0) 0 -4 0 0 0)_ rp CD0
D) c) A auV (D V A V A 0 V 0 O co 0) a
A O) (n O A -CO N s 1 -CO 0 (D 0 0 OD 7) 0 75
O) A (0 (J) N Cn co 1 CO O 0 O 0 (0 0 7 0
A (D V OD O A (D CO O 0 0 (0 0 O O) O
-00
Z Z Z Z Z Z Z Z Z Z
31
m
Z z z Z Z Z=
3
Q
CO
N 1
V 1 Cn c)
? Cn -1 OD O N O V
CO (n N (J( O 0 O U)
V CO O A O 0 O O
V _ ON
-4
D CO
NDV N
(n N (D (D
A CW)1 0 W
sound ieq10
D
n
3
eomos 6uipund
r
Z
0
3
61
3
3
EA SA to EA EA SA SA EA EA EA EA 69 to Hi fA 0
X
0
7
CO A U) V (D N CO O U1 O V O»
"co O in O A co (n N co -co O O O V N ca
co A CO Cn N (n V 00 (n A 0 0 O (n O
0) CO V CO 0 A A (n O co O O O 0 O
uolsuedx3 seuaiag sei L8 G
sluewenoadwl a6eulaJp 981.
183 President's Plaza Parking Lot Imps
Alploed 6upped ollgnd Z8l
){aed leuopeu aiegdS gl-JoN l8l
O
0
O m
7 N
NCD
0
c
c
C
co
n
O
3
3
c
7
179 North Sphere Property Acquisition
178 North Sphere Property Acquisition
uo!lemqeqejd lsaaoa6eS 9L t
sall!I!lft 6ulpunoa6iepufl £L4
172 Desert Pointe Rehabilitation
selllA e6a1.O sohe3 tL
170 Bond Project Overhead Costs
selllA eBeiJo sope3 891.
3
a v
O 77.•
D CD
N 0
N
o 3
O co
N �
y O
0
D(fl
Wm
(0
7
o 3 o 3 o 3 5 3• 5 3 cc) 3 0 3 cc) 3 0 0 70 0 70 0 0 3 3 O cci 3 cci 3 cci •3 p n 3
Fri o o o a o m o a o a o a o o 00 no 0R m o o o o o m Q
co co co co co co CD N co C (p C co C (D (D 0 (D (D CD N m (O
3 3 3 3 3 3 3 3 (D D tD 7 CD 7 N 3 3 3 3 M 3 7 m
0 (o m m m m (D (Do .< o .< 0 .< 0 m m m a) (D o 0
(D (D (D 7 7 7 7 7 7 7 7 7 0 7 7 7 7 0 7
C C C C C C C O O O C C C C CO C N .--I
7 7 7 7 7 511 sU SD 7 (7) 7 7 7 (D 7 `<
7 7 7 �` .. -.. -+. -w 3 �. "0
C) C) 0) 0) P) L) Q) P) N CA N N C A) C) N (D A) (D
N N cn cn 0) N i N N o)O N N 0 » D')
N N •N N N N N N cri W N N N N N N N N N m 7
O O O O O O O O -. CD CO O O O O O O O O X i0
A A A .o. A A A A CO CO (0 0 A A A A A W W GI0 0
75' D
co
0 3
(D (D
7
co c) co a) 6) c) ) O) .1 ` -4 A co co (A co co co 0) co
co co G.) c.)W W W co 1 j CO W W W W CO W W -i O
O O O O 00 O O 00 C77 (77 C77 N O O O O 0 O0 O0 O (p
N N N N N N N N N N NI N N N N N N N IV
o o O O O O O O co W W WO O O O O O O O O 53. n
A A A A A A A A CO N N A A A A A A A .0 aD
.5- ,c,
7 a
0) 3
co (D
7
v --I 13 -4 U -D -I -0 -1 v -I -D -1 -o -I 0 c) 0 -a - -a - v -i -o ---o - I I < -� g
a °° a °) a co 0 w 3 C° a °° s (33a Cr/ � m a co a co op co a co 0
00 00 0 0 00 00 0 0 00 00 00 00 op o 0 00 0 W a
(D -. (D -.. a)-.. CD -.. (D -.. CD -.. (D -. (D -.. O O O C (D -.. CD -.. CD -.. (D -.. (D -.. C (D D)
CD as as as as as as as as -ow Qa as as as as N o Z
N 3 co N 3 N 3 N 3 N 3 N 3 N 3 w sD w N 3 N 3 N 3 N 3 N 3 (� 73
C C C C C C C C 3 3 3 o C C C C C Sc -p
7 7 7 7 7 7 7 7 7 7 7 7 7 O
N N N N N N N N 0 0 0 0 N N N N N
'O 0 '0 'O '0 0 •O •O (D (D (D D) "O 'o 'O 'O 'O 7 N
co co co co co co (D (D N N 0)7 (D co co co (D (p (D
7 7 7. 7•. a a. a-. 7 0 (D CD T. H 7.. 7 7 7C.
..
000 CO
0 0 0 0 0 0 0 0 0 0 0 0
7 7 7 7 7 7 7 7 7 7 7 7 7
a a a a a a a a a a a a a
p
To DTo DTo DTo Dc o Dc o Dc 0 Dc o D^m^0o^W(n10 DTo DTo DTo DTo De o (7(7 D(—D 7 gv w CD D
00-0 Ooo O0-•oo poi o o--o0 0 00 o 0-0-0 0-o a) WiL)!T!m (D 00--0 00--0 00o 00-0 00a 7 zT0 O(00'0 D"0) 5.0 a
7 0 7 0 7 0 7 0 7 0 0 7 0 0 7 0 0 7 0 0 0: 7 07 7 Q 7 1' `) 7 0" 7 0 7 0 7 0 7 0 0 7 co< CD (0 N W 3 so C' n.
N < D) < so < N < (D sD < (D sD < (D N < (D sD < O 0 O D D) < so < so < co < so < (1 a so O < N • N O
7 CD 7 CD DOD 7 (D O 7 CD O 7 0 O 7,. (D O D (D 0 CD (D N N 7 7 CD 7 (D 7 CD 7 CD 7 (D 'O (J� 0 3< N a7 .0 o a 7 0
q) O' N a N a pl a (D. y a CD. p) 0. N N a CD. N O. C a C a C a 7 N a N O. N a y a y a 0 CA N 7 (D ZT O 7 O so C0/)
' ' a s .O a -a P. a 'O 'o a -Si p N O N O N N . -o . -O . -o . U , -o To n o N -i 7 o O; o
O O O _O N O fD O ¢01 O W 0 7 7 7 O O O O O C) o O co N f7)
(-0
- MI (p ITl CD N N (D CD CD (D Zl m (D m N En- N li 0 m N w .-.. CS 7 7 (On X sD 0 -.
(O 0.,. Ca' 0 (� N C0 0 T a m a oy. T a o T a oa n 0 n 0 n 0 O" (Q o CQ 0.. (Q 0 CQ 0 (0 a o C a (D O 0 O
Q'-0 a'-0 a-0 g 0) O �-0 O �-0 0 �-0 0 �•0 CD. m 0. m CD. m g-o ET-g-0 g N 5'-0 g-0 7 a �D co) a 0 7) 0 C
(D C (D c N c (D 17 0 rn C 0 O C 0 0 C 0 0) C C. 10 C. C. CO CD C CD C (D 'O CD C (D c S. N N 0 7' (D
CO) c (7) C al C C 0 0 O 0 O N O N O O O fD c CA C N C C C N C N 2.1. N o v, 3= N o
-0 C '0 c -0 C -0 in o c o c o c o c D D D g c -0 c -o ( c -o c w a) o (D
7 D 7 D 7 7 7 N ' 7 ' 7 ' 7 '? T4 T� T� N 7 7 7 3 7 N 7 7 7 CD 7 3 N c 7 7 N N 0.•
o O c O c O c w
o o o mo To 'Fr mo C�v_) (�v_) (dui T m o m g m m g m$ §..w o ED 0*.U))
o p (o. (f fQ (o .0 N O 0 0 p o O D1 0 7 7 — O
CD (7 (Dv CD0• CD Q o Q Q < CD CT CD CT CDCD 0' CD CT
a o as a
7 � 'a o c 7 mg 7 � 7 m 7 7 7 7 3 7 -0 7 -o a •a 7 -0 7 m o c g 0 g (D g 0
oa oa oa OQ a a a a fD oa oa o ) oa oa o 3a�(D
= A A A W W N s N 1 s s = = A = S A A A
Lam) D D D D
N CT 0 co co_, N 1 N A N? N O A N.) o s 0 y
O O O A O O) O V A - 1.11 O V O O O _. O
O O 0 O O V 0 0 W O 0 W i O O O 6) V A -. (O 7
O 0 0 Cn 0 CD 0 0 O W 0 0) 0 0 0 A A N ()7 D) a
O O O O O O O O (O O W A O O O co O O (D 0
O O O N O O O O O A 0 W N O O O co -4 O O 7
O O O N O co O O O O 0- O O 0 0 CO W 0 O
'D
0
0
D
Aoi
00
0
33
Z Z Z Z Z Z Z z z Z ZZ Z Z Z z Z z z Z �•
(D
O.
N co
O N O 0
0 0 C77 O O O 0 (77 C77 0 _ A
(D 0 0 0 0 0 0 0 0 0 0 (D N
O O 0 0 O b b b O O O b
_
O 0 O O O 0 O O O O O O
O O O O O O O O co co 0 V O
Bond Proceeds Reserve Balance
spund iag1O
D
a
3
aoinos 6ulpund
a
03
0
m
m
0
L
r
Z
0
_
m N
.o O
D
0 0
c C
(/3
5.
(D 0
O (D
(D
0 a'
o CD
N �
v
O
i
33
A
O
u3
N
N
Q
0
0
3
N
0
0.
N
0
N
1
(.77
0
(D
EA EA EA EA EA EA if) EA EA EA EA EA 44 EA EA '9 '9 fig EA
N
O N O
0 0 C71 0 Cn O O (77 a
CT O p0 0 0 O O 0o O O
0 o O o 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
EAR
0
O
7
0
0
0
_0 -0
CA O
0 N
CO.
0.
O
V
0
uo4BJls!u!wpy eay loafad 68l
slsoa u!wpy
m
- 3
CO it
CO
m
CD
cn o.
O 0
< Z
m - m
N
• Q
• (D
7 Q
0
0'
CD
0
N
0
m
CD
C_
0
7
0
m
m
0
O
Fs')
0
3
CD
7
N 1 rn 0
C...)(0 O CCDD
N O O0 AL _ 3 N
A A ^.
0 CO
7 N
m
co 3
m m
7
pasea w!ed }o APO
W
0
m
3 v
(D N T
CA as
CD 33
Q CD
0
0
(C
0 cn m D 0 0-00 N.
(D
N N 3. 0 (7 N C.
Q CA CD Cp A) 7 O 0
6 Q y CS 7 co 0 CY
N CD
O N o O 0 N 'O 0 c t.
3cr, 0- o 0 cn 0 m '0 `_ o
0= Cn 0 0 O j 7
xj CA m o m tT7, . m N
o a) ¢) v m e -0 L) m p
D o 3— D c in o. 0 i d
03CD3 oa)o � p3
0 Qc3 7 7 3-1 (D
"0 co co T 0 a 00 0 0 rt
co CD y 7 -- Q o C N
voi `Z ci 6 -0 Q m y S o
S
O • (D
m 9-
o(D <y
A A CD
v o CDxi
B. 0 (D O
°) -, '-0
• v j N
i
¢) Q f•
i i
A
D
O -
(DO 11
o
0
NI rn ow — N o
ro o — p
(n A Z. 7 ()
O N D») Q rt
O o O 7 FIT
O CO 7 CO
co
Z Z -G
CD
Q
O
O
O
sound JaU3O
u!wpy-LION
D
Q
rn 3
m
v
Co
aoanog 6u!pund
L
r
Z
0
EA EA EA EA EA 4A EA -EA EA EA EA EA EA EA EAAJ 4 EA EA-E0 .6449 EA- f! EA EA EA EA Eft EA EA EA-69 EA EA
EA -EA E0.49 EA-Hf-4A EA 69 4A fA-E9 EA EA
EA EA
EA
poi 43uoW-x!s
Z L9`099`68 $
1A
o W w
= 0 o_ (D X o o m n W
a -a 3 < ao
cn m , a. m c In 2.
0) 3 c C) C) ca
m m °, m C N o o >
m 0 0 A <
.�i -0 � < Q : 28 a + �.
QO1Q►. -D-4m �,�
D o T°1 (.)Q-Tm m
Q 11
a; x o C) W a o z x N
a. 70 a1 0 .« S
O=0 r"ocm +
m TO -I,, 0 W
O cn 3 cmo° 0 rn 4 °'
N (A) 'G a) m-, 0 o 03 + 3
CO �0 Ca aaQ� .:-
SD W m m 5' 5• v I) D
°' a. m O :Q 3 0
o m ago Q-c
m 0
2sv
co3 (D C m u o
V Q) = SD cn
+ aa)O 5 o
07
- o N O -o_.
1co 0 o m :p
o N ca
0 0 1
CB3
(CO
hD Q
o
m a)
0
0 o c
1 0
A 3
Z L9`96L`90 L $
to
Orn TZWQ ZW)Z-` m: Z IJZW
,� o o p o m o x 0 o co co o m
O p D 0 -D Q m m i m CD o 0f0
^D v wo m =,w w �s oT� 5.
..A n m j,St ) 0 Z 0 0 0 o
+ •* N p . (D O„) - m C N O 5 >
N 0 2 D 2 D> 0 �+ 2 0 g<
Ca D T ) T ° D T f�D N Al
cu.
a)mo�( 1 Oo-�,2. Q1m
2 a 3 "0Q 3 m -n N 7 3 aai > 0
� � m O 0) co 1 0 C C 1 to
.. 0 ,3� -, = 0 N + w �, +
2
+En cn . O-W w . o cn jm w 0)
N CO C O T OC 0) D (� 0 3 3
cn a) o rn i 0 0
Q- a a 3 C 3 Q C W C o
wd - Dw0 0 a -"s El-0am
0o C .4.G D m `Q m cnm a.
cn 0 D 7' 0 0 0) C_ O D C
o 3 0 C 0 cr = o a)
E a.a 0o m m m 0 o
Q
0 m i 3 O o 2 3 o
O
cn a) W 11) CQ W T 00) j
(D
3 r 0) __ �v
m c o w :
CD a.3 Q
o p o D O
0 0 o Q_ Q
o � m 6 m
CD C
o.
0 3
Z 1-9`96L`90 I. $
cn cn cn
co 000 00
al (T1 C)1
v v -4
-4 -4 V
FR
— co -.i (n V ao CO1D
-4. CO O Oo N N
OD -CO O 0) ?
CCO. 0 01 0 CO V V
ER ER ft
N N.)
O c.,) o) - 0)
Cn V O N o
N -co c -co 00
co N N co co
-w N *Q^
m C . a ,n. fR 0
O
,
C 0 0 0
C1 Q -t o m
fluiv
Cni
CA :1 z CA (D
O 0) N 0 0 0
0 0. 3 3 Q o
E om DO
m
CDO 3
W(521 13 Q a)
-0 . 3 - (CD 0"
o a p 3 C
C)
m m < s 2
m N r.
O. 0
Ni 0 XI 0Q 0
70 cQ
m., E -
(D
< 2) uo Q.
m _ 3 - ff)
0') N
Om Q. (D.o
f5D 3 .p 0- O
- tT c) () O
-„ c �, o
= N D
iu N
x C 01am co a 0
m.a m m
i
1 Fr)
m Q. _
C71
1
iA
O
0
U0i co
CT N
V -co
N (J1
o U1
LLb`8 L l `LO L
Cash Balance Information by ROPS Period
0)
O
aaoi.eq ao uo
panssl spuo8
panssl spuo8
spaaooad puo8
a7 — -..
0 Z o
m m 2
cn1 0 0 T (�D
O N (D c W
o 0) 0) 4) Q ID CCD
5' 0 0 Z
01 0 N Q- D) Q 0
CO
Q . 0)
D Q (D : n
,MI C X (0D �= m
3 C1
0- (1)07 OC O Q. -na_ - a) c
0
5
a)
O
1 u) -
rn m-
w (o 0
co co
0 V
21,479,279 ROPS 13-14A included on this line per instructions, however received in prior period.
0
5-
CD
Z
O
7
D D 2
Q Q
N
O O 5-
-n
o
-co 0)
C)1
V Q
o
a)
— 0
o
ctn° m w
C
O n'
C) CO 0
< n
aoN
O 0 Ali
0 �. (n
(D CD
aa)) cn
1' 0 0
(D
O
,G
mC
0 C)
0
CO
O
n C
3
0
O Q
o -0
O v
aa)) 0.N
0- o 0
Cr
ma)
07• cn
s;u0ww03
saoanoS punj
Y J
O N
F.) C
m o
0
0 =
0» 0
o. 5
- Q
m
0
l J
0
Q.
m
N
0
1)
W
0
w
V
V
0
Q.
m
m
0
10
3
m
m
0
D
0
a
Q
X
0
T
Q
Q
H
v -n
3
0)
1T
CD
0
Q
a)
0
m 0)
0
0
m
0
a)
3
-n 2.
O
Q
N
0
0D
a
G)
0
lD
0
X
0
Q
2 O
Q.
C
cn
O
n
6
O
(D
3
X
Q
0-
CI)
0
0
CO
N�
CD
0.
0
ca.
a)
0
Cv
3
z
0
D
m
0 Q
0 lD
:3
o
0 U)
0 1
O
D
Xi
CD
0
0
0
a)
N
CO
W
C)
N 8
8'
8
8'
8
8
8
Of
O
88
g c -o -o 9 = Z �"
F � � 41rfri;
1
cn
cn
N t N
§I
8
D V
3�.
0
8
3.
�H
S N
3
::1:11!
I 111: h
8
VP
a
3
'c
gg
8 0§n
W8
8
8
8
8
8
N
8
8
0
n
VI
8
401
8
8
m �
a 3
7
feh
A
e,
.saanl!puadx3 dlldii-u0N
8
8
a
a
m
c
a m $ N
o m 4
D
a c
m o v
s-
o ▪ -
Ln-
0-03
m p
0
3a9
-�'g's
mH;
n
m a
m
oc
rt
m $a
m
13
D 9
ter.
m o $
Es
0
3 4.
m O
cn pN m▪ A_m
6
Ve-
y:).
m
am
�m
C
(14
N O
a m
a
m
mm
Co)lo
>m
g
x`
cn
_ na
m a
o m
O
g
v
8AD
8.�
m o
0
0-
to,
H m
m g
g-
6 m
3
0 0
m c
Net Lesser of
Authorized!
Available
RPTTF Expenditures
c
<
-0
g
ROPS 13-14A CAC PPA: To be completed by the CAC upon submittal of the ROPS 14-15A by the SA to Finance and
the CAC. Note that CACs will need to enter their own formulas at the line item level pursuant to the manner in which
they calculate the PPA. Also note that the admin amounts do not need to be listed at the line item level and may be
entered as a lump sum.
a
E
z
D
3
a
0
0
z
Net Lesser of
Authorized/
Available
E
a
9
0
Difference
z
4
Net CAC Non-
Admin and Admin
PPA
(Amount Used to
Offset POPS 14-
15A Requested
RPTTF)
0
a
0
0
0
3
3
m
88 2 2 8, 2 _ 8m
3
8
m m .2,r 2
c 4 < 4
® a ® a ®ate
0 0 0 0
8
c o
qi
9
5 D
8
a
a
8
1
8
-Et '2
2
8
8
8
8
8
9
3� �3
�Z'mS
83
8
ass
83R
9
9
9
9
8
$m
8
8 3
8
2
3
2-0
oz
a
naiec eel tea
8
-69
69
411
49
8
66 VP
-49
C
F.
&
a
n
3
D 8
0
a
3
seznupuedx3 311dU-uoN
stunllpuedx3 dlldld
Q o �
(i m u
n
m 0 v
sm8
0
aaa
i
W
cj -1 n
y
¢+ Ta
c
m
f n v 3
m T qq
� N 6 ,44
O
m � O
� 6
31 O� .
vT
3
N N
v
9
m o y
o8
m o»
3 N
mn
)
O o
a w
AAm_
6 8
f m
m
N
a6
O
-
m
a
m
OD
ral
wv
of
D8-0
r o m
m m
nm
y w
Q
� m
�a
o
(3 v
z m
8
.. y
m °1
m x
o �
O a
8 C
yy
O'
L-
»-3
m0
� O
� o y
aE
O o
o
m 3
�m
m n
Q O
D v
a m
v
N
2
0 p
30
y c
ti
Net Lesser o1
Authorized /
Available
RPTTF Expenditures
c
<
f
N
ROPS 13-14A CAC PPA: To be completed by the CAC upon submittal of the ROPS 14-15A by the SA to Finance and
the CAC. Note that CACs will need to enter their own formulas at the line item level pursuant to the manner in which
they calculate the PPA. Also note that the admin amounts do not need to be listed at the line item level and may be
entered as a lump sum.
F
-
_
z
3
0
a
o
0
3
Net Lesser o1
Authorized /
Available
Adobe CAC
a
a
O
a
a
z
O
Net CAC Non-
Admin and Admin
PPA
(Amount Used to
Offset ROPS 14-
15A Requested
RPTTF)
0
D
g
3
3
G
m
b in
€ 3 2c N: g _gym
W.
2 m-' o
w
0
I
8
8
3
3
8
4
4
3
30
3
;V
E
8
D�d
in
3
1
3
ga
OP
a
H
40.1
ot
to
41.
°
"a0
3
a'
'0
m z
a
-O
a
.0
ti
3
0
x
3
0
1.4
z
0
S
0
D
0
°
3
0