Loading...
HomeMy WebLinkAboutSA-RDA 016RESOLUTION NO. SA -RDA 016 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE SUCCESSOR AGENCY TO THE PALM DESERT REDEVELOPMENT AGENCY APPROVING A RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR THE SIX-MONTH FISCAL PERIOD FROM JULY 1, 2013 THROUGH DECEMBER 31, 2013, PURSUANT TO HEALTH AND SAFETY CODE SECTION 34177 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)(B), at the same time that the Successor Agency submits a ROPS to the Oversight Board for approval, the Successor Agency must submit a copy of such ROPS to the State Department of Finance (the "DOF"), the County administrative officer, and the County Auditor - Controller. C. 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, 2013 through December 31, 2013 ("ROPS4"), to the DOF, the Office of the State Controller, and the County Auditor -Controller no later than March 1, 2012; and (2) post a copy of the Oversight Board -approved ROPS4 on the Successor Agency's website. NOW, THEREFORE, THE BOARD OF DIRECTORS OF THE SUCCESSOR AGENCY TO THE PALM DESERT REDEVELOPMENT AGENCY (THE "BOARD"), 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. This Resolution is adopted pursuant to the provisions of Health and Safety Code Section 34177. Section 3. The Board hereby approves proposed ROPS4, substantially in the form attached hereto as Exhibit A. The Executive Director of the Successor Agency, in consultation with the Successor Agency's legal counsel, may modify ROPS4 as the Executive Director or the Successor Agency's legal counsel deems necessary or advisable. G.\rda\Veronica Tapis\Word Files\Staff Reports\Succeesor Agency\SA Resolution Approving ROPS 4.docx RESOLUTION NO. SA -RDA 016 Section 4. Staff is hereby authorized and directed to submit a copy of ROPS4 to the Oversight Board for approval and, at the same time, transmit a copy of ROPS4 to the DOF, the County Auditor -Controller and the County administrative officer as designated by the County. Section 5. Staff is hereby authorized and directed to submit a copy of Oversight Board -approved ROPS4 to the DOF, the Office of the State Controller, and the County Auditor -Controller. If the Oversight Board has not approved ROPS4 by March 1, 2013, Staff is hereby authorized and directed to transmit ROPS4 to the DOF, the Office of the State Controller, and the County Auditor -Controller by March 1, 2013, with a written notification regarding the status of the Oversight Board's review. Written notice and information regarding the action of the Oversight Board shall be provided to the DOF by electronic means and in a manner of DOF's choosing. Section 6. Staff is hereby authorized and directed to post a copy of the Oversight Board -approved ROPS4 on the Successor Agency's Internet website (being a page on the Internet website of the City of Palm Desert). Section 7. The officers 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 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 14th day of February 2013. AYES: BENSON, TANNER, WEBER, and HARNIK NOES: NONE ABSENT: SPIEGEL ABSTAIN: NONE N C. HARNIK, Chairman ATTEST: RA HELLE D. I SE , SECRETARY SUCCESSOR AGENCY TO THE PALM DESERT REDEVELOPMENT AGENCY 2 G:\rda\Veronica Tapia1Word Files1Staft Reports\Successor Apency\SA Resolution Approving ROPS 4 docx RESOLUTION NO. SA -RDA 016 EXHIBIT A SUCCESSOR AGENCY TO THE PALM DESERT REDEVELOPMENT AGENCY RECOGNIZED OBLIGATION PAYMENT SCHEDULE (July 1, 2013 through December 31, 2013) G:Vda\Veronica Tapia\Word Files\Staff Reports\Suceessor Agency\SA Resolution Approving ROPS 4.docx RESOLUTION NO. SA -RDA 016 [This page has intentionally been left blank.] MR moil IMO awl ing ma r b 4Q CD 0 a co a SUMMARY OF RECOGNIZED OBUGATION PAYMENT SCHEDULE Filed for the July 1, 2013 to December 31, 2013 Period PALM DESERT (RIVERSIDE) Name of Successor Agency: Outstanding Debt or Obligation m n o o m n o CO ."'a 4 N n a 0^ a ^� N 4 .i ui ui o - r a .4 ua N m 0 V) .I 0 01 N N m1.6 CO W O N N N N N n N N N n N r N N N N N I.A. q L s C r i x in Total Outstanding Debt or Obligation Current Period Outstanding Debt or Obligation Fl u < i c r m o v c c u ti LL c a a t LL c E° c LL O r TiY N W q m N W ` C Y Iv v cc J] C C .~I F f N ;; — o N a v O. W O .� L " W d cl M O 0 �' 3 0 k m •0 3 v v a C 4 E i L O. O A c Gv .3 W ^, I u c °- 5 u LL v y u W LL N V y : E L O d j E L + Q b m- ` O 0 8 C i m 0 t O 'to O > ai m aj Q O l7 w a m "c 'd c •- :t w n n O 00 E 4' L b K D > O LL a x 0 0 u O Q 0 O CU u - d m U N E Y c C W j O N }� N L' V d N V C V rat. C W Q Q E E N O E N �' 'p i aQ+ 7 7 w '° O O C ° W W O V Q R f W W Q Q a Q m U CI W 17- U D x - Y J 6 Certification of Oversight Board Chairman: d v 4) E c � m Obligation Payment Schedule for t RESOLUTION NO. SA -RDA 016 a0 "sf 00 0 0 x a 0 O 0 0 0 0 0 0 00 0 c 0 00d0 00 000 00 0 0 0 0 00 0 Lbms a k SST. 3 ° 4 V• I ac!! GE ani t1 1 e£ • 8 ; 2 2 2 "� E �E E i €- $ 4 s s 4 s 4 2 s 2 a _ao ac cap i a lit' s zr-61.E4 t 1 g € € E = Ei k i X g g1: S E • '• � a • x 2 2 g z a era i� -€ r.d1 3 9 2 3 9 3 1 3 • kJS S 1 E E We - 1::litql, 1 : : : : : : : j e 1E 2 ! 2 m m i 2 5 i i p = 2 1 E s Y 2 e a a a y, s S1c X= E L 6- i '2 z sazWs s oa [Milli' a 3 3 ma 3 2 E w A A o0 0 0 - 0000 s 0 0 5 0 2 000 &= F 00000 00 000 00 0 0 0 0 00 0 00000 00 E▪ t L° i2 • a • a a a a a a ra Q Q Zitea w 00 0 0 a s aR II an—] xo 11 i S g S% S Srl,S_aa5Sa 5 - a t g E E F i t 01 it 2i g ,2 S S L .v E tp sJ Iga a alPE5iaaI 11 I-`Z s E , 3 i§ii7F G ali 4 tQT QQ ES89pp9 3 yE o lEt LL PI y �g Yr A r 2- 4(4 : kg 2MX ThcA M Road Approval Oat 4 S 4 8-e p� E k 4 k s z r gs I 11 r 63 `o `, .. 1 t E. g t. 3�: _ 9 6& 1 E • ie • o r RESOLUTION NO. SA -RDA 016 F. z a y= � � N e E - c 5 a r a a nw E EE cra 1f d b b S E E 11 E E .1 r # 9 = C 1$ • C i F a x u itd 3 X 6 s+a 3 3 ▪ e s 3 o o o m Unspent Bond Proceeds lsn from lIn,pent B nt's Plata Parldng lot Imps Unaergras,Ming l/t e Wlaening 2 SA it a o a 3 • s as0 $e 0 0 0 00 d o co o c o o C o C _ 0 0 0 o 0 0 O 0 0 O 0 0 o 0 0 o 0 0 o 0 0 o 0 0 o o 0 o o 0 O 0I a 0I DI OI 0I 0I 0I 01 PIMI 0I ° o m o Total Outstandeg ' Debt or Obligation z0. T,a_ 0° 0 fr o . i e F� 0 0 0 uoryselbsv dnld(Yd loNgsawrol EI% x Jt $C EY =4•t�4 2 1 1 1 i 1 yE t11 li it ments • ms Ttr•nru - Payme• rs now for professional services al. kis P 191M, co tract to; . �ry ekes contractsrNate��C P. 'n on `'I Etl10171QS'INaced to the North area yuk i// `;1.T • . &imact related co the reimbursement • , age or the Desert for the construction of the Public A00wad ost{ Ulbmh Madre. Weidea. professional I senates // Oaylapolf ixad on accrued leaves and torrent MOO j Ee I 18 F 2 r r ib 1 o ,!2 aT o e !ED. C8 I o :o t i F r X i� J C V A C 0 4 C w e x .10 8t E•$ e S ?qy , aiL : I i O 1).0 7 S l i o ail gg 3 {or l e g MG lgh0, & Plectra [MO College of rho a varlolo •- ROAAsslgnedEmptov RPM/ 1Oscape and lree West Coats Arborlsl Palm Desert 'lotto, Authorrly 1 o � I S .. SS v. Contract/Agreement 0aecuton Date az S44 S : : A- 4e. .. a S a a a� a. ?. rt. .LI1H Protect Name / Oebt Obigatibn a $ s $ 2 0 E E s Y p g 3� A.& A 0 E Y Y Y Y Y 'Y# - 3 r' 1.$ i 1 C. F c ; .0 R E z€ v _ g a 3 d g >$ _ E s s G E i d . t 1 g B 9 f i ee 1 2 e 8$$ r.,, z c.€: ; S e o 0 . 0 0 < 0 0 x a RESOLUTION NO. SA -RDA 016 1 fg a o o o -o§ e0000g o m,o1o0, 0 0 0 0 �— 0 0 o 0 0 0 0 0 0 c 0 c c_ - - O �3 0-0 o ` A 1. s 0 0 0 c O 0 0 O 0 00 00 O g r o c 0 0 0 o 0 N�"'"�V O O 7 0 O m 9 0 0 0 .������� O o o u V G �0��^���v�5�ef g o G o o A `+^M O O O O O N o o V G G g --"�m '���—"S IN P c o o c o c 0 0 0 mull! r Payments onexndng contracts (or the street improvements related to arterial access Inbound and outbound from J interstate l0 on Monterey E o Es Y il Payments on ealstlng contracts for the street improvements related to arterial access Inbound and outbound from Interstate 10 on Monterey E a r2 4 _ `� 5' peac 1111 :5 v oIt % X � '' ^ C i2. 8 x 3 :�R aB$E$Y$t$ u o g 414 d $ 222 d a r t ` - d L Y`I r d fi 2 � z z y 1 I t i E Q f 11 E E z_ e of iitill E 5 1 1 y 1 K o a - r t` A,- F 8 e n 4�� E Ec E oi $•E2 tidEbF ., E _ m 2, c _ z F $ 1B0 from Unspent Bond Proceeds 1B0 from Unspent Bond Proceeds Robert Beim Frost & Assoc s a 1 i F 2 J 2 a o ContraNAgreement Feecrnbn Bate q a E .. t f .!. 3 o. b l .. t 2y o o ® 8 a a North Sphere Eke Station Monterey Ave On/Off Ramp imp. o m' o r 3 c 3 2 2 ' H 1 i $ I § a q I l i E i d 8 44 1 s S 8 g a t P a m --� G — a G is G '.? N3 T`a r — — E P a a ;3 I olo 0 0 ��o�o ' o LL E -���— -.—•- 4A a, 0 0 2 1 d a zo RESOLUTION NO. SA -RDA 016 o 0 0006 CO 0 0� ot krA igh E Y s Ondt roo'ano utnnn 2 A A s A a a a RESOLUTION NO. SA -RDA 016 I sIII , --,--,.-o-0----bo�0"c—��``5----00 a —� ^"5 t L�0 00 € 0te., 0 0 0p Z...-,—.----A00 t, . a 0 0 0 0 0 tS �ti E — 5. r E s b o o g b -0"..,—�� o c __ R F — 0 0 �— b"�—b—�-5 0 0 b 0 0 c 0 0 0 0 0 0 0 0 4 1 0 0 0 0 0 § \. -a---, A' 1 A. r '' off,-�^ , Ammilori„ s... . ------,--.. n 7.7 $ a m SC IP _ 88 I.8 J�! cciY✓•`2' gMi $T.`�.c v Q_ �r o t n k Q %% ip9.0 % % ._F p}Asx5 .` . �' 5li E i �R sw. —tea— 4- ` # i E m 77 g i g E iS a E ¢ l a E.41 i „ a 3 3 & . IRO ham Unspent gong Proceed a E . E 100 from Unspent gold Proceed Wells lane ;0 A gg gg ^ § � o ti .. V. s g - S s 1 o .a 5 cfe2 $'11{41I1-Jh �p� E c 4 flLLJ NY. Rehabilitation 61c1 Project Overhead Costs Carlos Ortega Villas 7 Undetgrounging Uulirks Bultlown Subsdies for low -Mod liousing Sagecress Reuabilgation Project Area L Reserve for DS RESOLUTION NO. SA -RDA 016 1 1 1 11 EEE E EEE _ y A A .t A x x .11 _ R a.. E i Li $ F Le g 3 aQ E S QQ "pp t a `� S S S S S 3 a 1 d 3 8 l i D b F u K W R u Mil ird4 s (■� q3 �+ 13) •letwrdro .Ieriew 6 € n8 8 3 i sIRI � 1 w 0 2 11 ! g 2 3 III 1 i a x 3 3 a & 8# 8 3 y 4 d $ q a a yF a a r � I ; E 1 a a Y a s 3 r 1 i 1 i/ I y gAii ' s z !p! 13 r 3 I g g 8@ P 3 gsgi ## a :r 1 f s 0 rn 8 3 g € 1 I _ 3 z z I i i 7 c 4 Ep 1 s E 7 • Y a• 1 1. 9 S 1 yyl 1, a 3 E ggn s p g gg' a 3 c 5 Y i au1 Ri«R7c9g 1 RESOLUTION NO. SA -RDA 016 a x 5 a � M1 x F a R 8 fit 8 i Y , °iini L L L L L L L x Y x 8 x 8 x I 3 3 i ! Q x M r a = s 1 3 1 L 5 € L _ E e c g I LL L3g €o 11 ( S E 3 E ? i 1 bg b bS 5 r g=Ee€:C YrP• S :is i Feo'x Tili tl►3#s. 2o1e a a _gn3 a 1 i 8 Ti RESOLUTION NO. SA -RDA 016 a g A qY der'1„ A L E Y a I ! =1 1-ii 4 a ? o as 1 1 8 I d Y i Y H H ma' e a; 8 a. °s a s s 1 g a A ttit k 3 E 3 t 3 t bt 'F ` ty i$ 8 8 8 3 H 8 H y 1 14 ii! K vim¢ <g HYH @@1 @@Y 1 'k xka' iiiiillit ` ii Y 6 S Y S i e 5i fi i 5 i 6 3 �i 6 g. IMPliiiIN i at c sus c 6 r ? 1 s I 1 FF 1 r 3 s 'i ij s 1 e 1 1 1* # a 11 a N R 1 PPP ;8; 1 C r �1 F L 1 F x s in I I 11 a = ga ! ! Ail!- c ALI 1 :J_ RESOLUTION NO. SA -RDA 016 g 3 ��. ! k `\ 8 |!d I \ ! / !I /f ! ! # t!!||!!!> ! \ !\! 1 } \ ƒ RESOLUTION NO. SA -RDA 016 ss g N.ifl sails Wrst €fix g r E ja 3 tot a a g 3 fog € {i z Isis i I I 3a 666 i S a g $ PALM DESERT (RIVERSIDE) RESOLUTION NO. SA -RDA 016 RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A) - Notes (Optional) July 1, 2013 through December 31, 2013 cc cc vdvvvv0d > > > > > > > > 10 10 Let (0 10 Ul U1 O 0 0 0 0 0 0 0 o w 0 0 0 0 0 0 W 2w �� W 2 W CD d 0 v m v v t ttttt0 0 0 0 0 0 0 0 0. O. 0. 0. O. O. a 0. Y Y Y Y Y Y Y Y Ill00 00 00 00 00 00 Y Y Y Y Y Y Y Y 0. d d d d d d 0- 2 W W W 0 0 0 EEEEEEEE Y Y Y Y Y Y Y Y 0'0 O'0'0'0'0'0 Y Y Y Y Y Y Y Y O 0 0 O Y 'p v_ .0 0.0.0 a E E u 00 00 00 00 00 00 00 m o `0 v a 13-'13 0 vo =o c F3 c c c c c c m m Fa ea m 10 m 0 z 000000-oo Y 11 o O 0 V Y 21 0 pp o °C° % 0 0 0 f0 m m al .m m e = = = = o 0 o � s o O .0 o c c c c a o O O O? a` C y o 0 0 o A `o_ c • K 0o m CO m O O O A O Y C J > > 7 N C ep pp O O O O • O x x ry n v > '� u Y v Q Q \ N T A A H to G Y W N N V N C C 0 u 0 0 LL Y z N 0 0 0 0 0 mQ c QQ c m m� a ¢¢ Y v m 2 Y 5" n W a o a o a a$ a$ S 3 F ` cO_ 0 0 0 v a 2 y z v o 0 z x o x o x o x x O 0. = v v NI^ 2 Z o O c"" t N n0 m 0 a 1L <N 8= R= g= N c= A 'w A m .YY. G N H M .0 'E c N, c> c O O D m O Ot C M . b n Np n0 0 A ` N N — 10 10 " • C. c.o y ` �' o 0 N' 0 Ol 0 V 0 N 0 N gl 00 O N D N. v 2 N Y 2 2 H O O Y m A V N C N R 6 N N N N N N N N .ti N N on C �' 1L a a a F 0 d Q K m J u d U 3 .ti N (0 Q in l0 n CO 0 0 H N M V CO b n 00 Of 0 .-( N M V Lel t0 n o0 .•1 eel .•1 r1 e1 e•1 el rA 'i e� N N N N N N N N N • W COCC a o"vim CO0i 01 CO CO N N Y Y Y ar 5 5 g 5 5 5 g Y 0 0 PALM DESERT (RIVERSIDE) RESOLUTION NO. SA -RDA 016 RECOGNIZED OBUGATION PAYMENT SCHEDULE (ROPS 13-14A) — Notes (Optional) July 1, 2013 through December 31, 2013 ■ ! 2 se w 00 oo000 OD CCCCC 000 0 00 o =tT,) o a 0 ) .( k}ƒ GO la 00 GO GO ±OGG0 Obligation transfer cation Bond Issue - m@01gp mgm%mmggq;;;;� ■ga2@Q aG $ 01 PALM DESERT (RIVERSIDE) RESOLUTION NO. SA -RDA 016 RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A) — Notes (Optional) July 1, 2013 through December 31, 2013 Notes/Comments :64‘ , a n Z. E E E 0 0 0 V L) V 0`0 0 c c c c c C 0 0 0 • a a 0 d 0 0 ._ _ 0) 0) 0) m 00 0 00 .0 c C C F v 0 0 c 5 u c c u C C C O O O n a 0 O O 0 -pc2 m • d N C t 02 O) o 7,4 fa' N O a0 - « a0. m m e .. Q O m w v Q, c c 0 0 c °C ` k t� 0 )i o > v m r o o Y c c ▪ E v 0) a d • —°r a° o o u m c m QS E, Z E E 1.= G O o G lLL u N`N >7. T? 0 U ON y 9 E w O 2 d v O yL a dam"' m a d d i'�. « « ._ u_ v `aV1 ¢ ¢ o .� C �.— p 0. O) 01 a c c O1 0) :j ' .v ry ': '5 ' 'q Z H N Z 3 m n O) 0) O) c.{Jj 0t. C ar.s d y C 9{ E v a a a a Zp >, N N o w o 03 a c' .4 .0 u t v N c u °: v�i � vn 2. a` a` a` m aG O 0 0 .T. .�-� p p m m v Q V v V Q c O O d y Q O W a D O 0 W O v�2zzu,� Quuv0<p¢¢¢¢¢aP'o �2c« 2at>na.aa:; 1) 01i tO b b l0 Gs a°� R. N. n n n M1 n W O^1 W pN0 omo W W CO COnco 00i0 0011 ~ N )0 A 01 i0 !0 01 L N " > C C C C C C O 00000 w .\2 WV w t ▪ t O 0 0 0 0 0 Oa) 0) 0) 0 4)) 0 0 0 0 0 0 0 EEEEE o 0 0 0 E I' a a a '5 '3 n a 0 a a a 0) m A - T. v e_) a d a ?i 3 Q, Q 0) 0) O) O O 2 E E 11C C C v u . H 7,' N m m O 00000 2 Q a E 2 Obligation considered ineligible until receipt of Finding of Completion -u0°) 0 0. 0) 0 :: :: • 3 3 3 > > > > Iv1v-- ▪ N N A A A .0 .0 21.-0 a V. C CN C C C Ccc 00 c 00 c -5 'O C`O cC o 2 m m O • 00000 O 0 0 0 0 Obligation considered ineligible until receipt of Finding of Comple 1 C 404.441 RESOLUTION NO. SA -RDA 016 PALM DESERT (RIVERSIDE) RECOGNIZED OBUGATION PAYMENT SCHEDULE (ROPS 13-14A) — Notes (Optional) July 1, 2013 through December 31, 2013 E s Z 10'r S. C 'EC C r 0 D „i a 0. a M. EEE0 0 0 0 V V V V 0 0 0 0 C C C c vvvv c c c 's 0 0 0 n n O. 0. • Y N N c c c c Y • Y Y m 'm 'm 'm .pc_ c_ c c 4 c c Y v o v o 0 0 0 0 O 0 0 0 c 0000 000000 a a S a O O O O N (0 V 1n t0 r 00 01 O 01 01 01 01 01 01 01 01 G H LL LL o � O. O. L 0 0 Y .0 .0 To To c c 1 1 0 • 0 O 0 00m O O u E 3 0 0- . ,. E o a y c c re ✓ Dm m c cccci�E c o o c w w PIE E 0 l Y o- u 0 s 3 3 3 3 3 3 a E>71vo oo O <— 7 R 8 a n s Y Ol 0) W a% V n 6 C x O p% y, 7 0 N v 0 Y Y EO t C s nn 18 ieO 818 O 00 c 2 2 a 7 N d. N TA 'lU UIUIU UIV a /K T412 000 PALM DESERT (RIVERSIDE) RESOLUTION NO. SA -RDA 016 Ode RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A) - Notes (Optional) July 1, 2013 through December 31, 2013 g al a7 0 0 le m T CV VI L/1 T T a-0 O 0000 O 0 0 0 . 0 v v--0 a v C u r t �_�. 0 O 0000 O 0. 0 0 0/'1 al al N 0 IT ` T T T T T T>. 7 j > j 7 > > 0 0 0 0 0 O O u a, a v ar O _ d 0. 0. 0. a ot Z. a N N N 0i N 4/0Cl 0 0 0 uw w aEi aEl aE� aE, o 0 0 i.1'.5.5._ 5 5 ea mm c c. c aall V alv 0 aai m y c -v-0-0-0-0.-00 -0- '- '- c c c 0 0 0 0 c c i 00000 0 0 0 p 0 .0 .0 .C1 tom_ r_ . L_ 0. 6 O. 3 3 0 0... 0 3 3 w av0'D v a -o 7 7, u u u '� '0 '0 C C C C C C C C C > >> O U �U U �V 0 4! 0 al O 0000 a0-� « % 'Or0 - • eam N 0 C ▪ C_ 0 > ‘A> > > > = yl ea ea la N N la to al • W N !C+ ▪ a a� a..a �s v_ '0 a EE ivba'v°� v� 00 00 00 OD C c c ° 0 0 O C C C M E �O .0 0 �O O O O Cen vi vt .n .n N ,00_0 ea m z 0 0 0 00 0 0 0 0 0 C 0 Ti v C C C m 0 C O C O p '^ U O m f0 m a F d O E V a _0 O 0 C O o N C Q ra O v d O Y i . N y u Q o a, o = 3 a` 0 •al � of c al o O 0 Q 5 0 E H N _V O> 'e O J O N O Z y c y N al • V • V C al aJ > 7> y 0 zy '2 2 0 c 2 c '^ .a ¢ o¢ • N A' t c E , Y Z' . 0 m 0 0 v(0 & W O - y '6 0 d O O m� 0. v v 0. Q¢ • CL a Q m m a0 D 0. 3- .-1 a E a 0 ng of Completion. Obligation considered ineligible advvvdvvd T T T T T> T T T CCCCC0000 O 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 aaaLI aaaaaa O C r t C t t t r O 0 0 0 0 0 0 0 0 O. 0. 0. 0. 0. 0. a 0. 0. al al 0 a) al al al al a) >- T> T> T T T T O O it' O O O O O 0. 0. e1 0_ a s 0. a s CCCCCCCCC EEEEEEEEE V. a Cr Cr • aai aCr i V Cr 0 0 Cr 0 V CCCCCC a00aa.0 .0 1 .0 L1 3 3 3 3 0 0 v v-0 'u u u C C C C 0 O 0 O 0 0 v v v v • 02 A N a a a o coincide with bond v v .0 .0 .0 L 5 '3 al a) v v V V C O O 0 0 vaaaa > > > -41. / 0 0 .0 .0 -0 a a Mo yl v v m 00 m m OD 00E C C C C C C ) C O 0 0 0 0 0 0 0 0 ✓ v A C C _ m• C C . O O v 0. C 0 _g 0 N o , Q Q C C C It a) to O c 4 2 u E -0~ J c t . 0= Um g'Q• V N d C ar a _C E, u d alm•a V 0 an ui 7 Z W= a m cvi a2 Zo '� S a a mc c en 00.0 N i 0. pN Ca{co> v y o n v Ho'o'Q vbet _ N_ _Q o. Fi O J J a dK2 m 2 )0 n 0 01 0 .-1 N en a V1 l0 N 00 O1 N N N N 01 M eel eelrn rn en en eft m rl el el el ri 1•1 .-1 ry H e1 tel .-e ri N m Q t!1 t0 n CO 01 0 N 1,1 a ul a a Q .0 a a a O n YI V1 1n Y1 N V N ey ei ei e-1 .y .1 e.I - e( el el ."I .1 11 1 ✓ J J.4 v 01 VI A W N r 0 r r r r r r r r r r r r m m 01 01 01 &i 01 01 01 01 U1 v+ ‘.0 00 �I 01 VI W fJ r O t0 CO a o 4N a a o q O m 30 2 O 03 O1 0 m 03 °: n 02 n 3 00 0 0000 iGo OG".IO SC 01 01 O! 01 01 O O D 0 0 J 3 3 3 3 3 CDZJ 2 3 3 J m N Li FL..ID Li d G a G o - J J 3 J J O O1 n) 01 N ^ 3 � 00 00'0 '00: n/Q C 0- 7 N rD 0) tD N 03 03 03 03 03 3 3 3 3 3 JR N ID !D N N N 0 N a a a a a 3 3 3 3 n n n a 3 00 00 00 O • 0. 00. n n n O 0 0 0 0 3 3 3 m 2 3 3 3 0) 3 O) O 3 O_ 3' 3 00 d a m m 3 a a J O 3 a z Doi C a D-o^~N -o a n p O p a c n=_= v a. a�pp a a T O �^ F a 3 n: n m a, 2 w o o' 0 3 a~3 D z sr a, z 2 R. rae fae m a f D O1 9< D n o N m 00m m n Q I D g m 3. 0 c • 0 o J 2 m� 03 W 3 C i�1 DO N a 3 ;44 z^ o o c (1, ry %. O 3 o- d coz o c 3 V. 3 r o N 3 A 'vHOd ayl of lash' 41!M paJ Obligation transferred with Asset to the PDHA. July 1, 2013 through December 31, 2013 RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A) — Notes (Optional) (3OISt13A1B)1113S30 INltld 9T0 YON-' S 'ON NOIdJX'IOS32i