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Home My WebLink AboutCity of Palm Desert ROPS County OSB Approved and Signed Version 11719Recognized Obligation Payment Schedule (ROPS 19-20) - Summary Filed for the July 1, 2019 through June 30, 2020 Period Successor Agency: Palm Desert County: Riverside 19-20A Total 19-20B Total Current Period Requested Funding for Enforceable Obligations (ROPS Detail) (July - December) (January - June) ROPS 19-20 Total A Enforceable Obligations Funded as Follows (B+C+D): B Bond Proceeds C Reserve Balance D Other Funds E Redevelopment Property Tax Trust Fund (RPTTF) (F+G): F RPTTF G Administrative RPTTF H Current Period Enforceable Obligations (A+E): Certification of Oversight Board Chairman: Pursuant to Section 34177 (o) of the Health and Safety code, I hereby certify that the above is a true and accurate Recognized Obligation Payment Schedule for the above named successor agency. $ 469,333 $ 496,443 $ 965,776 469,333 496,443 965,776 $ 18,369,162 $ 16,446,142 $ 34,815,304 18,369,162 16,446,142 34,815,304 $ 18,838,495 $ 16,942,585 $ 35,781,080 Phil Williams Chairman Name Title /s' ✓l - �. 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For tips on how to complete the Report of Cash Balances Form, see Cash Balance Tips Sheet. A B C D E F G H Fund Sources Bond Proceeds Reserve Balance Other Funds RPTTF Prior BOPS RPTTF and Reserve Rent, Non-Admin ROPS 16-17 Cash Balances Bonds issued on or Bonds issued on or Balances retained Grants, and (07/01/16 - 06130/17) before 12/31/10 after 01/01/11 for future period(s) Interest, etc. Admin Comments 1 Beginning Available Cash Balance (Actual 07/01/16) *DDR Restricted Cash: UCR Bond Funds, Energy RPTTF amount should exclude "A" period distribution amount Investment, and Bond Funds Reimb by other Govt *Actual bats include prior period accruals. 18,226,593 4,752,631 1,308,984 0 $530,001 distwith 17/18 BOPS 2 Revenuelincome (Actual 06/30/17) RPTTF amount should tie to the ROPS 16-17 total distribution from the County Auditor -Controller Other: Includes revenue generated from LRPMP Sales proceeds and/or interest earnings, misc 21,142,269 306,198 34,924,635 revenue. 3 Expenditures for ROPS 16-17 Enforceable Obligations (Actual 06/30/17) Other: Includes expenditures related to LRPMP Sales proceeds to CAC, ROPS, as well as red to balances retained for Energy/Legal pursuant to 24,365,057 3,549,911 34,781,088 DDR. 4 Retention of Available Cash Balance (Actual 06/30/17) er es nc a as nergy Investment RPTTF amount retained should only include the amounts distributed as ($1,398,000)/($51,953)/Reso. 119/$530,001 reserve for future period(s) distributed from balance in 17/18 distribution and $15,713 distributed from balance in 18/19 1,202,720 792,947 distribution 5 ROPS 16-17 RPTTF Prior Period Adjustment RPTTF amount should tie to the Agencys RODS 16-17 PPA form submitted to the CAC No entry required 143,541 As provided to CAC 6 Ending Actual Available Cash Balance (06/30/17) CtoF=(1+2-3-4),G=(1+2-3-4-5) $ 15,003,805 $ 0 $ 0 $ 822,235 $ 6 Palm Desert Recognized Obligation Payment Schedule (ROPS 19-20) - Notes July 1, 2019 through June 30, 2020 Item # Notes/Comments 59 Outstanding amount to include accrued interest due through 2019. Original Prin Loan $5,500,000. 60 Outstanding amount to include accrued interest due through 2019. Original Prin Loan $2,055,000. 61 Outstanding amount to include accrued interest due through 2019. Original Prin Loan $6,000,000. 177 Outstanding amount to include accrued interest due through 2019. Original Prin Loan $2,500,000. 178 Outstanding amount to include accrued interest due through 2019. Original Prin Loan $4,163,940. 179 Outstanding amount to include accrued interest due through 2019. Original Prin Loan $2,463,060. Palm Desert Recognized Obligation Payment Schedule (ROPS 19-20) - Notes July 1, 2019 through June 30, 2020 Item # I Notes/Comments