HomeMy WebLinkAboutROPS 1415B DOF ApproveName of Successor Agency:Palm Desert
Name of County:Riverside
Current Period Requested Funding for Outstanding Debt or Obligation
A 23,150,093$
B 23,050,093
C -
D 100,000
E 17,522,158$
F 17,011,804
G 510,354
H Current Period Enforceable Obligations (A+E):40,672,251$
Successor Agency Self-Reported Prior Period Adjustment to Current Period RPTTF Requested Funding
I Enforceable Obligations funded with RPTTF (E):17,522,158
J (238,086)
K 17,284,072$
County Auditor Controller Reported Prior Period Adjustment to Current Period RPTTF Requested Funding
L Enforceable Obligations funded with RPTTF (E):17,522,158
M -
N 17,522,158
Name Title
/s/
Signature Date
Recognized Obligation Payment Schedule (ROPS 14-15B) - Summary
Filed for the January 1, 2015 through June 30, 2015 Period
Enforceable Obligations Funded with Non-Redevelopment Property Tax Trust Fund (RPTTF) Funding
Sources (B+C+D):
Non-Administrative Costs (ROPS Detail)
Enforceable Obligations Funded with RPTTF Funding (F+G):
Bond Proceeds Funding (ROPS Detail)
Reserve Balance Funding (ROPS Detail)
Other Funding (ROPS Detail)
Six-Month Total
Administrative Costs (ROPS Detail)
Less Prior Period Adjustment (Report of Prior Period Adjustments Column S)
Adjusted Current Period RPTTF Requested Funding (I-J)
Less Prior Period Adjustment (Report of Prior Period Adjustments Column AA)
Adjusted Current Period RPTTF Requested Funding (L-M)
Certification of Oversight Board Chairman:
Pursuant to Section 34177 (m) 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 agency.
A B C D E F G H I J K L M N O P
Bond Proceeds
Reserve
Balance Other Funds Non-Admin Admin
1,037,440,284$ 23,050,093$ -$ 100,000$ 17,011,804$ 510,354$ 40,672,251$
1 2002 Tax Allocation Refunding Bond Bonds Issued On or 2/28/2002 4/1/2030 Wells Fargo Bank Semi-Annual Debt Service Payment 1 34,742,505 N 557,333 557,333
2 2003 Tax Allocation Bond Issue -
$19,000,000
Bonds Issued On or
Before 12/31/10
7/15/2003 4/1/2030 Wells Fargo Bank Semi-Annual Debt Service Payment 1 20,950,250 N 316,500 316,500
3 2004 Tax Allocation Bond Issue -
$24,945,000
Bonds Issued On or
Before 12/31/10
6/9/2004 4/1/2025 Wells Fargo Bank Semi-Annual Debt Service Payment 1 17,857,025 N 338,050 338,050
4 2006 Tax Allocation Bond Issue -
$62,320,000
Bonds Issued On or
Before 12/31/10
6/22/2006 4/1/2030 Wells Fargo Bank Semi-Annual Debt Service Payment 1 53,975,575 N 1,046,705 1,046,705
5 2007 Tax Allocation Bond Issue -
$32,600,000
Bonds Issued On or
Before 12/31/10
12/13/2006 4/1/2018 Wells Fargo Bank Semi-Annual Debt Service Payment 1 11,718,500 N 266,000 266,000
7 2002 Housing Tax Allocation Bond
Issue - $12,000,000
Bonds Issued On or
Before 12/31/10
8/21/2002 10/1/2031 Wells Fargo Bank Semi-Annual Debt Service Payment 1 13,006,895 N 558,125 558,125
8 2007 Housing Tax Allocation Bond
Issue - $87,056,348
Bonds Issued On or
Before 12/31/10
1/25/2007 10/1/2027 Wells Fargo Bank Semi-Annual Debt Service Payment 1 69,911,157 N 7,122,969 7,122,969
9 Indian Springs Stipulated Agreement Litigation 2/27/2009 2/27/2039 Indian Springs Mobilehome
Park
Judgement related to ISMHP 1 8,282,311 N 69,837 69,837
10 L/M Housing Fund Loan SERAF/ERAF 6/30/2010 6/30/2015 Palm Desert Housing
Authority
2009/10 SERAF Loan Repayment 1 10,438,131 N -
14 Alessandro Alleyway Improvement/Infrastr
ucture
2/28/2011 6/30/2016 Prest Vuksic Architects Payments per existing contract for
public parking improvements along
commercial corridor.
1 3,514 N 3,514 3,514
29 El Paseo Revitlization Improvement/Infrastr
ucture
7/10/2008 6/30/2016 Forma Design, Inc Payments for existing contract for
public improvements in the central
business district and commercial
corridor.
1 168,558 N 168,558 168,558
31 Vested Pension Obligation-CalPERS Unfunded Liabilities 11/25/1981 11/25/2032 RDA Assigned Employees Obligation based on accrued leaves
and current MOU.
1 1,707,402 N 213,425 213,425
32 Stipulated Judgement Case No.
51124
Litigation 11/20/1991 11/25/2032 Various Duties required under said court order.
Desert Rose, Etc. PDHA subsidy for
1,100 Afford Units
1 221,173,384 N -
34 FW Drive Widening Improvements Improvement/Infrastr
ucture
5/27/2010 6/30/2016 Kimley Horne & Associates Payments on existing contracts for
street improvements along Fred
Waring Drive.
1 - Y -
35 FW Drive Widening Improvements Improvement/Infrastr
ucture
9/10/2009 6/30/2016 VA Consulting Payments on existing contracts for
street improvements along Fred
Waring Drive.
1 - Y -
36 FW Drive Widening Improvements Improvement/Infrastr
ucture
11/3/2009 6/30/2016 Ecorp Consulting 16409 Payments on existing contracts for
street improvements along Fred
Waring Drive.
1 4,568 N 4,568 4,568
37 FW Drive Widening Improvements Improvement/Infrastr
ucture
4/28/2011 6/30/2016 NAI Consulting 17352 Payments on existing contracts for
street improvements along Fred
Waring Drive.
1 10,668 N 10,668 10,668
38 Portola Wall & Sidewalk Imps Improvement/Infrastr
ucture
5/22/2008 6/30/2016 David Evans & Associates
15197
Payments on existing contract for
public improvements relative to the
Portola Avenue Wall and Sidewalk
Relocation project.
1 25,495 N 25,495 25,495
43 Agency Owned Properties Property
Maintenance
7/1/2013 6/30/2015 Utilities, Maint Services,
HOA Dues, Etc.
Agency owned properties monthly
carrying costs prior to disposition.
1 315,000 N 90,000 90,000
44 Additional Disclosures on TAB's Fees 7/1/2013 6/30/2015 Willdan Additional disclosures that will be
required to report changes in the
allocation of tax increment and the
payment on tax allocation bonds due to
AB 26. These disclosures would not
have been necessary without this
legislative change.
1 36,400 N 700 700
45 Bond Project Overhead Costs Project Management
Costs
7/1/2013 6/30/2015 Various Costs associated with administration of
bond
funded projects.
1 783,786 N 253,536 253,536
Recognized Obligation Payment Schedule (ROPS 14-15B) - ROPS Detail
January 1, 2015 through June 30, 2015
(Report Amounts in Whole Dollars)
Item #Payee Description/Project Scope Project Area
Total Outstanding
Debt or Obligation Retired
Funding Source
Six-Month TotalProject Name / Debt Obligation Obligation Type
Contract/Agreement
Execution Date
RPTTF
Non-Redevelopment Property Tax Trust Fund
(Non-RPTTF)
Contract/Agreement
Termination Date
A B C D E F G H I J K L M N O P
Bond Proceeds
Reserve
Balance Other Funds Non-Admin Admin
Recognized Obligation Payment Schedule (ROPS 14-15B) - ROPS Detail
January 1, 2015 through June 30, 2015
(Report Amounts in Whole Dollars)
Item #Payee Description/Project Scope Project Area
Total Outstanding
Debt or Obligation Retired
Funding Source
Six-Month TotalProject Name / Debt Obligation Obligation Type
Contract/Agreement
Execution Date
RPTTF
Non-Redevelopment Property Tax Trust Fund
(Non-RPTTF)
Contract/Agreement
Termination Date
46 Alessandro Alley Frontage Rd Imps Improvement/Infrastr
ucture
1/1/2014 6/30/2015 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants dated 7/6/06 - (Eligible upon
receipt of FOC)
1 2,000,000 N 520,000 520,000
47 Core Commercial Parking
Improvements
Improvement/Infrastr
ucture
1/1/2014 6/30/2015 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants dated 7/6/06 - (Eligible upon
receipt of FOC)
1 4,900,000 N 875,000 875,000
48 President's Plaza Parking Lot Imps Improvement/Infrastr
ucture
1/1/2014 6/30/2015 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants dated 7/6/06 - (Eligible upon
receipt of FOC)
1 5,000,000 N 500,000 500,000
49 Undergrounding Utilities Improvement/Infrastr
ucture
1/1/2014 6/30/2015 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants dated 7/6/06 - (Eligible upon
receipt of FOC)
1 1,000,000 N 400,000 400,000
50 Portola Avenue Widening Improvement/Infrastr
ucture
1/1/2014 6/30/2015 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants dated 7/6/06 - (Eligible upon
receipt of FOC)
1 1,262,919 N 1,262,919 1,262,919
53 Civic Center Park Community
Recreation Center Lease
Miscellaneous 5/23/1990 1/1/2015 Coachella Valley
Recreation & Park District
(Lessee)
Annual payment per existing contract
of $23,670 for each year through 2015
if lease use is terminated
1 23,670 N -
55 2002 Tax Allocation Refunding Bond
Issue - $17,310,000
Bonds Issued On or
Before 12/31/10
6/19/2002 8/1/2022 Wells Fargo Bank Semi-Annual Debt Service Payment 2 10,494,984 N 1,118,704 1,118,704
56 2003 Tax Allocation Bond Issue -
$15,745,000
Bonds Issued On or
Before 12/31/10
3/12/2003 8/1/2033 Wells Fargo Bank Semi-Annual Debt Service Payment 2 26,745,341 N 384,503 384,503
57 2006 Tax Allocation Bond Issue -
$67,618,273
Bonds Issued On or
Before 12/31/10
6/27/2006 8/1/2036 Wells Fargo Bank Semi-Annual Debt Service Payment 2 96,093,172 N 2,251,332 2,251,332
59 North Sphere Hotel land City/County Loans
On or Before 6/27/11
3/23/1995 7/15/2038 City of Palm Desert Balance due Property Acquisition 2 5,500,000 N -
60 North Sphere Property Acquisition City/County Loans
On or Before 6/27/11
3/13/1997 7/15/2038 City of Palm Desert Loan for Property Acquisition 2 2,055,000 N -
61 City Loan for formation of Project
Area No. 2- 1986
City/County Loans
On or Before 6/27/11
12/5/1986 7/15/2038 City of Palm Desert Formation of PA/Prop Acquisition 2 6,000,000 N -
62 L/M Housing Loan SERAF/ERAF 6/30/2010 6/30/2015 Palm Desert Housing
Authority
2009/10 SERAF Loan Repayment 2 3,755,605 N -
64 North Sphere Fire Station Improvement/Infrastr
ucture
1/29/2008 6/30/2016 Rudy Acosta Payments on existing contracts related
to a newly constructed fire station to
serve the North area.
2 - Y -
68 Aquatic Facility Improvement/Infrastr
ucture
12/10/2009 6/30/2016 Gould Evans Associates,
LLC
Payments on existing contracts related
to the Aquatic/Community Facility.
2 - Y -
69 Aquatic Facility Improvement/Infrastr
ucture
10/7/2010 6/30/2016 Planit Reprographics Payments on existing contracts related
to the Aquatic/Community Facility.
2 - Y -
82 Well Sites Improvement/Infrastr
ucture
11/14/1996 6/30/2015 CVWD Payments on existing contracts related
to the North area required future well
sites.
2 667,246 N 667,246 667,246
85 Vested Pension Obligation-CalPERS Unfunded Liabilities 7/15/1987 7/15/2038 RDA Assigned Employees Obligation based on accrued leaves
and current MOU.
2 456,839 N 57,105 57,105
86 Stipulated Judgement Case No.
51124
Litigation 11/20/1991 7/15/2038 Various Duties required under said court order.
Vineyards, Emerald Brook (Palm
Desert 103) PDHA subsidy for 1,100
Afford Units
2 63,072,039 N -
94 Monterey @ I-10 Imps Improvement/Infrastr
ucture
2/13/2009 6/30/2016 LSA Associates 15878 Payments on existing contracts for the
street improvements related to arterial
access inbound and outbound from
Interstate 10 on Monterey.
2 8,930 N 8,930 8,930
95 Monterey @ I-10 Imps Improvement/Infrastr
ucture
10/14/2004 6/30/2016 Robert Bein Frost & Assoc
15950
Payments on existing contracts for the
street improvements related to arterial
access inbound and outbound from
Interstate 10 on Monterey.
2 11,692 N 11,692 11,692
A B C D E F G H I J K L M N O P
Bond Proceeds
Reserve
Balance Other Funds Non-Admin Admin
Recognized Obligation Payment Schedule (ROPS 14-15B) - ROPS Detail
January 1, 2015 through June 30, 2015
(Report Amounts in Whole Dollars)
Item #Payee Description/Project Scope Project Area
Total Outstanding
Debt or Obligation Retired
Funding Source
Six-Month TotalProject Name / Debt Obligation Obligation Type
Contract/Agreement
Execution Date
RPTTF
Non-Redevelopment Property Tax Trust Fund
(Non-RPTTF)
Contract/Agreement
Termination Date
96 Portola @ I-10 Imps Improvement/Infrastr
ucture
12/8/2005 6/30/2015 Dokken Engineering
12823
Payments on existing contract related
to the alignment of Portola Avenue to
connect with the proposed new
interchange on I-10.
2 9,157 N 9,157 9,157
100 Additional Disclosures on TAB's Fees 7/1/2013 6/30/2015 Willdan Additional disclosures that will be
required to report changes in the
allocation of tax increment and the
payment on tax allocation bonds due to
AB 26. These disclosures would not
have been necessary without this
legislative change.
2 15,600 N 300 300
102 Bond Project Overhead Costs Project Management
Costs
7/1/2013 6/30/2015 Various Costs associated with administration of
bond
funded projects.
2 1,118,605 N 65,351 65,351
103 North Sphere Fire Station Improvement/Infrastr
ucture
1/1/2014 6/30/2015 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants dated 7/6/06 - (Eligible upon
receipt of FOC)
2 7,000,000 N 50,000 50,000
104 Monterey Ave On/Off Ramp Imps Improvement/Infrastr
ucture
1/1/2014 6/30/2015 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants dated 7/6/06 - (Eligible upon
receipt of FOC)
2 500,000 N 500,000 500,000
105 Portola @ I-10 Imps Improvement/Infrastr
ucture
1/1/2014 6/30/2015 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants dated 7/6/06 - (Eligible upon
receipt of FOC)
2 - Y -
106 Undergrounding Utilities Improvement/Infrastr
ucture
1/1/2014 6/30/2015 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants dated 7/6/06 - (Eligible upon
receipt of FOC)
2 12,000,000 N -
107 2003 Tax Allocation Bond Issue -
$4,745,000
Bonds Issued On or
Before 12/31/10
7/21/2003 4/1/2033 Wells Fargo Bank Semi-Annual Debt Service Payment 3 5,318,077 N 84,237 84,237
108 2006 Tax Allocation Bond Issue -
$15,029,526
Bonds Issued On or
Before 12/31/10
6/27/2006 4/1/2041 Wells Fargo Bank Semi-Annual Debt Service Payment 3 29,302,838 N 262,709 262,709
109 L/M Housing Loan SERAF/ERAF 6/30/2010 6/30/2015 Palm Desert Housing
Authority
2009/10 SERAF Loan Repayment 3 970,313 N -
118 Vested Pension Obligation-CalPERS Unfunded Liabilities 7/17/1991 7/17/2042 RDA Assigned Employees Obligation based on accrued leaves
and current MOU.
3 124,147 N 15,519 15,519
119 Stipulated Judgement Case No.
51124
Litigation 11/20/1991 7/15/2038 Various Duties required under said court order.
Falcon Crest Afford Housing Dev -
Homeowners at lots 1 through 93, et al.
PDHA Subsidy for 1,100 Affordable
Units
3 16,602,589 N -
132 Additional Disclosures on TAB's Fees 7/1/2013 6/30/2015 Willdan Additional disclosures that will be
required to report changes in the
allocation of tax increment and the
payment on tax allocation bonds due to
AB 26. These disclosures would not
have been necessary without this
legislative change.
3 10,400 N 200 200
135 Bond Project Overhead Costs Project Management
Costs
7/1/2013 6/30/2015 Various Costs associated with administration of
bond
funded projects.
3 353,896 N 30,250 30,250
136 Portola Avenue On/Off Ramp
Construction
Improvement/Infrastr
ucture
1/1/2014 6/30/2015 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants dated 7/6/06 - (Eligible upon
receipt of FOC)
3 - Y -
137 Undergrounding Utilities Improvement/Infrastr
ucture
1/1/2014 6/30/2015 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants dated 7/6/06 - (Eligible upon
receipt of FOC)
3 3,000,000 N 5,000 5,000
138 Portola Avenue Widening Improvement/Infrastr
ucture
1/1/2014 6/30/2015 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants dated 7/6/06 - (Eligible upon
receipt of FOC)
3 1,077,919 N 500,000 500,000
A B C D E F G H I J K L M N O P
Bond Proceeds
Reserve
Balance Other Funds Non-Admin Admin
Recognized Obligation Payment Schedule (ROPS 14-15B) - ROPS Detail
January 1, 2015 through June 30, 2015
(Report Amounts in Whole Dollars)
Item #Payee Description/Project Scope Project Area
Total Outstanding
Debt or Obligation Retired
Funding Source
Six-Month TotalProject Name / Debt Obligation Obligation Type
Contract/Agreement
Execution Date
RPTTF
Non-Redevelopment Property Tax Trust Fund
(Non-RPTTF)
Contract/Agreement
Termination Date
139 Falcon Crest Lot K Improvement/Infrastr
ucture
1/1/2014 6/30/2015 TDB One-time payment per existing contract
for the cost of constructing a perimeter
wall & all surrounding improvements
including exterior landscaping, plans
for drainage & discharge, power for
well operation
3 200,000 N -
140 1998 $11,020,000 Tax Allocation
Bond Issue
Bonds Issued On or
Before 12/31/10
2/24/1998 10/1/2028 Wells Fargo Bank Semi-Annual Debt Service Payment 4 10,471,858 N 567,943 567,943
141 2001 $15,695,000 Tax Allocation
Bond Issue
Bonds Issued On or
Before 12/31/10
11/15/2001 10/1/2031 Wells Fargo Bank Semi-Annual Debt Service Payment 4 18,419,180 N 677,950 677,950
142 2006 $19,273,089 Tax Allocation
Bond Issue
Bonds Issued On or
Before 12/31/10
7/13/2006 10/1/2034 Wells Fargo Bank Semi-Annual Debt Service Payment 4 33,522,833 N 961,285 961,285
143 L/M Housing Fund Loan SERAF/ERAF 6/30/2010 6/30/2015 Palm Desert Housing
Authority
2009/10 SERAF Loan Repayment 4 2,657,239 N -
144 PA 4 Public Improvements Improvement/Infrastr
ucture
5/22/2008 6/30/2016 Interactive Design Corp
17371
Payments per existing contract related
to the public improvements to develop
and construct public facilities for
emergency services, affordable
housing, façade improvements to
existing structures, and infrastructure
imps.
4 - Y -
145 PA 4 Public Improvements Improvement/Infrastr
ucture
1/29/2008 6/30/2016 Heitec Payments per existing contract related
to the public improvements to develop
and construct public facilities for
emergency services, affordable
housing, façade improvements to
existing structures, and infrastructure
imps.
4 - Y -
146 PD Country Club Undergrounding Improvement/Infrastr
ucture
2/14/2008 6/30/2016 Willdan Financial Services Payments per existing contract related
to undergrounding of utilities in Project
Area No. 4.
4 - Y -
157 Affordable Housing-Carlos Ortega
Villas
Improvement/Infrastr
ucture
4/8/2010 6/30/2016 Interactive Design Corp Payments per existing contract for a 72
unit affordable senior complex.
4 103,709 N 103,709 103,709
159 Vested Pension Obligation-CalPERS Unfunded Liabilities 7/19/1993 7/19/2044 RDA Assigned Employees Obligation based on accrued leaves
and current MOU.
4 400,578 N 50,073 50,073
160 Stipulated Judgement Case No.
51124
Litigation 11/20/1991 7/15/2038 Various Duties required under said court order.
PDHA subsidy for 1,100 Affordable
Units
4 49,236,464 N -
165 Additional Disclosures on TAB's Fees 7/1/2013 6/30/2015 Willdan/RWG Additional disclosures that will be
required to report changes in the
allocation of tax increment and the
payment on tax allocation bonds due to
AB 26. These disclosures would not
have been necessary without this
legislative change.
4 15,600 N 300 300
168 Carlos Ortega Villas Improvement/Infrastr
ucture
7/1/2013 6/30/2015 To Be Determined Agreement to build wall as part of COV
construction
4 42,000 N 42,000 42,000
170 Bond Project Overhead Costs Project Management
Costs
7/1/2013 6/30/2015 Various Costs associated with administration of
bond
funded projects.
4 1,068,256 N 117,500 117,500
171 Carlos Ortega Villas Improvement/Infrastr
ucture
1/1/2014 6/30/2015 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants - (Eligible upon receipt of
FOC)
HA 16,883,310 N 11,000,000 11,000,000
172 Desert Pointe Rehabilitation Improvement/Infrastr
ucture
1/1/2014 6/30/2015 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants - (Eligible upon receipt of
FOC)
HA 2,000,000 N 50,000 50,000
173 Undergrounding Utilities Improvement/Infrastr
ucture
1/1/2014 6/30/2015 TBD from Unspent Bond
Proceeds
Approved projects pursuant to bond
covenants - (Eligible upon receipt of
FOC)
4 14,000,000 N -
A B C D E F G H I J K L M N O P
Bond Proceeds
Reserve
Balance Other Funds Non-Admin Admin
Recognized Obligation Payment Schedule (ROPS 14-15B) - ROPS Detail
January 1, 2015 through June 30, 2015
(Report Amounts in Whole Dollars)
Item #Payee Description/Project Scope Project Area
Total Outstanding
Debt or Obligation Retired
Funding Source
Six-Month TotalProject Name / Debt Obligation Obligation Type
Contract/Agreement
Execution Date
RPTTF
Non-Redevelopment Property Tax Trust Fund
(Non-RPTTF)
Contract/Agreement
Termination Date
174 Buydown Subsidies for Low-Mod
Housing
OPA/DDA/Constructi
on
1/1/2014 6/30/2015 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants - (Eligible upon receipt of
FOC)
HA 5,000,000 N 2,000,000 2,000,000
175 Sagecrest Rehabilitation Improvement/Infrastr
ucture
1/1/2014 6/30/2015 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants - (Eligible upon receipt of
FOC)
HA 2,721,429 N 50,000 50,000
176 Project Area 1 Reserve for DS Reserves 6/22/2006 4/1/2030 Wells Fargo Bank Semi-Annual Debt Service Payment 1 44,036,331 N -
177 North Sphere Property Acquisition City/County Loans
On or Before 6/27/11
3/23/1995 7/15/2032 City of Palm Desert Balance due Property Acquisition
(Eligible upon receipt of FOC)
1 2,500,000 N -
178 North Sphere Property Acquisition City/County Loans
On or Before 6/27/11
8/16/1999 7/15/2032 City of Palm Desert Balance due Property Acquisition
(Eligible upon receipt of FOC)
1 4,163,940 N -
179 North Sphere Property Acquisition City/County Loans
On or Before 6/27/11
8/16/1999 7/15/2038 City of Palm Desert Balance due Property Acquisition
(Eligible upon receipt of FOC)
2 2,436,060 N -
180 El Paseo Multi Use Community
Center
Improvement/Infrastr
ucture
1/1/2014 6/30/2015 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants dated 7/6/06 - (Eligible upon
receipt of FOC)
1 800,000 N 800,000 800,000
181 North Sphere Regional Park Improvement/Infrastr
ucture
1/1/2014 6/30/2015 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants dated 7/6/06 - (Eligible upon
receipt of FOC)
2 12,500,000 N 10,000 10,000
182 Public Parking Facility Improvement/Infrastr
ucture
1/1/2014 6/30/2015 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants dated 7/6/06 - (Eligible upon
receipt of FOC)
3 1,675,068 N 50,000 50,000
183 President's Plaza Parking Lot Imps Improvement/Infrastr
ucture
1/1/2014 6/30/2015 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants dated 7/6/06 - (Eligible upon
receipt of FOC)
3 3,000,000 N 100,000 100,000
184 Community Facilities and Public
Infrastructure
Improvement/Infrastr
ucture
1/1/2014 6/30/2015 TBD from Unspent Bond
Proceeds
Approved projects pursuant to bond
covenants - (Eligible upon receipt of
FOC)
4 6,365,122 N 250,000 250,000
185 Drainage Improvements Improvement/Infrastr
ucture
1/1/2014 6/30/2015 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants - (Eligible upon receipt of
FOC)
4 10,000,000 N 100,000 100,000
186 CLO Villas/Traffic Circle
Improvements
Improvement/Infrastr
ucture
1/1/2014 6/30/2015 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants - (Eligible upon receipt of
FOC)
4 5,000,000 N 2,000,000 2,000,000
187 Las Serenas Expansion Improvement/Infrastr
ucture
1/1/2014 6/30/2015 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants - (Eligible upon receipt of
FOC)
HSG 2,000,000 N 5,000 5,000
189 Project Area Administration Admin Costs 11/25/1981 7/19/2044 Various Allowable Costs per Admin Plan-staff,
utililities, professional services, etc.
1-4 13,909,205 N 510,354 510,354
190 Costs Associated with Disposition of
Assets
Property Dispositions 7/1/2014 6/30/2015 City of Palm Desert Remediation of Health and Safety
Issues related to sale of properties
owned by former RDA
1-4 250,000 N 100,000 100,000
191 El Paseo Revitlization - Ph. 2 Improvement/Infrastr
ucture
1/1/2015 6/30/2015 Various Approved project pursuant to bond
covenants - (Eligible upon receipt of
FOC)
1 500,000 N 500,000 500,000
192 N -
193 N -
194 N -
195 N -
196 N -
197 N -
198 N -
199 N -
200 N -
201 N -
202 N -
203 N -
204 N -
205 N -
206 N -