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HomeMy WebLinkAbout20192020 Amended ROPS RADPalm Desert ROPS 2019-20 Amended AUTHORIZED AMOUNTS REQUESTED ADJUSTMENTS Item # Obligation Name Obligation Type Total Outstanding Balance Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Total Authorized Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Total Adjusted Notes TOTAL 705,056,046 --496,443 12,903,343 -13,399,786 ---7,085,598 -7,085,598 9 Indian Springs Stipulated Agreement Litigation 7,653,784 ---69,837 -69,837 ------ 14 Alessandro Alleyway Bond Funded Project – Pre-2011 ------------- 29 El Paseo Revitlization Improvement/Infrastructure ------------- 32 Stipulated Judgement Case No. 51124 Litigation 221,173,384 ------------ 38 Portola Wall & Sidewalk Imps Bond Funded Project – Pre-2011 ------------- 43 Agency Owned Properties Property Maintenance 400,000 ---40,000 -40,000 ------ 44 Additional Disclosures on TAB's Fees 30,000 ---750 -750 ------ 46 Alessandro Alley Frontage Rd Imps Bond Funded Project – Pre-2011 ------------- 47 Core Commercial Parking Improvements Bond Funded Project – Pre-2011 ------------- 48 President's Plaza Parking Lot Imps Bond Funded Project – Pre-2011 ------------- 49 Undergrounding Utilities Bond Funded Project – Pre-2011 ------------- 50 Portola Avenue Widening Bond Funded Project – Pre-2011 ------------- 56 2003 Tax Allocation Bond Issue - $15,745,000 Bonds Issued On or Before 12/31/10 23,284,813 ---384,503 -384,503 ------ AUTHORIZED AMOUNTS REQUESTED ADJUSTMENTS Item # Obligation Name Obligation Type Total Outstanding Balance Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Total Authorized Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Total Adjusted Notes 59 North Sphere Hotel land City/County Loan (Prior 06/28/11), Cash exchange 6,902,500 ---------1,400,000 -1,400,000 Loan amount permitted pursuant to City Loan Approval Determination dated 5/17/19 and Sponsoring Entity Loan Calculator provided by CAC. 60 North Sphere Property Acquisition City/County Loan (Prior 06/28/11), Cash exchange 2,579,025 ---------1,400,000 -1,400,000 Loan amount permitted pursuant to City Loan Approval Determination dated 5/17/19 and Sponsoring Entity Loan Calculator provided by CAC. 61 City Loan for formation of Project Area No. 2- 1986 City/County Loan (Prior 06/28/11), Cash exchange 7,530,000 ------------ 62 L/M Housing Loan SERAF/ERAF ------------- 82 Well Sites Bond Funded Project – Pre-2011 ------------- 86 Stipulated Judgement Case No. 51124 Litigation 63,072,039 ------------ 96 Portola @ I-10 Imps Bond Funded Project – Pre-2011 ------------- 103 North Sphere Fire Station Bond Funded Project – Pre-2011 ------------- 106 Undergrounding Utilities Bond Funded Project – Pre-2011 ------------- 109 L/M Housing Loan SERAF/ERAF ------------- 119 Stipulated Judgement Case No. 51124 Litigation 16,602,589 ------------ 137 Undergrounding Utilities Bond Funded Project – Pre-2011 ------------- AUTHORIZED AMOUNTS REQUESTED ADJUSTMENTS Item # Obligation Name Obligation Type Total Outstanding Balance Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Total Authorized Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Total Adjusted Notes 138 Portola Avenue Widening Bond Funded Project – Pre-2011 ------------- 139 Falcon Crest Lot K Bond Funded Project – Pre-2011 ------------- 143 L/M Housing Fund Loan SERAF/ERAF 630,750 ------------ 157 Affordable Housing-Carlos Ortega Villas Bond Funded Project – Pre-2011 ------------- 160 Stipulated Judgement Case No. 51124 Litigation 49,236,464 ------------ 168 Carlos Ortega Villas Bond Funded Project – Pre-2011 ------------- 171 Carlos Ortega Villas Improvement/Infrastructure ------------- 172 Desert Pointe Rehabilitation Improvement/Infrastructure ------------- 173 Undergrounding Utilities Bond Funded Project – Pre-2011 ------------- 174 Buydown Subsidies for Low-Mod Housing OPA/DDA/Construction ------------- 175 Sagecrest Rehabilitation Improvement/Infrastructure ------------- 177 North Sphere Property Acquisition City/County Loan (Prior 06/28/11), Cash exchange 3,137,500 ---------1,400,000 -1,400,000 Loan amount permitted pursuant to City Loan Approval Determination dated 5/17/19 and Sponsoring Entity Loan Calculator provided by CAC. AUTHORIZED AMOUNTS REQUESTED ADJUSTMENTS Item # Obligation Name Obligation Type Total Outstanding Balance Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Total Authorized Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Total Adjusted Notes 178 North Sphere Property Acquisition City/County Loan (Prior 06/28/11), Cash exchange 5,225,745 ---------1,400,000 -1,400,000 Loan amount permitted pursuant to City Loan Approval Determination dated 5/17/19 and Sponsoring Entity Loan Calculator provided by CAC. 179 North Sphere Property Acquisition City/County Loan (Prior 06/28/11), Cash exchange 3,057,255 ---------1,485,598 -1,485,598 Loan amount permitted pursuant to City Loan Approval Determination dated 5/17/19 and Sponsoring Entity Loan Calculator provided by CAC. 180 El Paseo Multi Use Community Center Bond Funded Project – Pre-2011 ------------- 181 North Sphere Regional Park Bond Funded Project – Pre-2011 ------------- 182 Public Parking Facility Bond Funded Project – Pre-2011 ------------- 183 President's Plaza Parking Lot Imps Bond Funded Project – Pre-2011 ------------- 184 Community Facilities and Public Infrastructure Bond Funded Project – Pre-2011 ------------- 185 Drainage Improvements Bond Funded Project – Pre-2011 ------------- 186 CLO Villas/Traffic Circle Improvements Bond Funded Project – Pre-2011 ------------- 187 Las Serenas Expansion Improvement/Infrastructure ------------- 189 Project Area Administration Admin Costs 8,974,797 --487,523 --487,523 ------ AUTHORIZED AMOUNTS REQUESTED ADJUSTMENTS Item # Obligation Name Obligation Type Total Outstanding Balance Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Total Authorized Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Total Adjusted Notes 190 Costs Associated with Disposition of Assets Property Dispositions 150,000 --8,920 6,080 -15,000 ------ 191 El Paseo Revitlization - Ph. 2 Bond Funded Project – Pre-2011 ------------- 192 2017 NHA Tax Allocation Refunding Bond Issue - $52,390,000 Bonds Issued After 12/31/10 65,177,700 ---2,575,875 -2,575,875 ------ 193 2017 NHB Tax Allocation Refunding Bond Issue - $140,130,000 Bonds Issued After 12/31/10 177,394,363 ---6,299,475 -6,299,475 ------ 194 2017 HA Tax Allocation Refunding Bond Issue - $7,365,000 Bonds Issued After 12/31/10 8,894,288 ---342,260 -342,260 ------ 195 2017 HB Tax Allocation Refunding Bond Issue - $45,815,000 Bonds Issued After 12/31/10 33,949,050 ---3,184,563 -3,184,563 ------