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Home My WebLink AboutOB Approved Uncertified ROPS1 thru June 30 2012Page 1 of 13 Name of Redevelopment Agency:PALM DESERT Project Area(s)1 Fiscal Year:2011/2012 Resolution No.SA-RDA 004 Last Amended:4/2/2012 10:42a RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 (*) Source Project Name / Debt Obligation Payee Description of Pmt2 Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 June 2012 1)2002 Tax Allocation Refunding Bond Issue - $22,070,000 Wells Fargo Bank Semi-Annual Debt Service Payment E 39,201,165.00 1 1,114,665.00 557,332.00 557,332.00 1,114,664.00$ 2)2003 Tax Allocation Bond Issue - $19,000,000 Wells Fargo Bank Semi-Annual Debt Service Payment E 35,242,500.00 1 950,000.00 475,000.00 475,000.00 950,000.00$ 3)2004 Tax Allocation Bond Issue - $24,945,000 Wells Fargo Bank Semi-Annual Debt Service Payment E 25,717,775.00 1 1,926,212.50 1,488,106.50 414,481.25 1,902,587.75$ 4)2006 Tax Allocation Bond Issue - $62,320,000 Wells Fargo Bank Semi-Annual Debt Service Payment E 74,643,199.00 1 5,164,634.00 3,807,317.00 1,286,634.50 5,093,951.50$ 5)2007 Tax Allocation Bond Issue - $32,600,000 Wells Fargo Bank Semi-Annual Debt Service Payment E 27,377,500.00 1 3,953,500.00 3,411,750.00 470,000.00 3,881,750.00$ 6)1998 Housing Tax Allocation Bond Issue - $48,760,000 Wells Fargo Bank Semi-Annual Debt Service Payment E 1,573,375.00 1 1,573,375.00 0.00 -$ 7)2002 Housing Tax Allocation Bond Issue - $12,000,000 Wells Fargo Bank Semi-Annual Debt Service Payment E 16,064,142.00 1 765,201.25 232,224.25 537,224.38 769,448.63$ 8)2007 Housing Tax Allocation Bond Issue - $87,056,348 Wells Fargo Bank Semi-Annual Debt Service Payment E 101,608,256.00 1 6,743,437.50 1,706,568.50 6,711,568.75 8,418,137.25$ 9)Indian Springs Stipulated Agreement Indian Springs Mobilehome Park Judgement related to ISMHP E 6,000,000.00 2 139,668.00 11,639.00 11,639.00 11,639.00 11,639.00 11,639.00 11,639.00 69,834.00$ 10)L/M Housing Fund Loan Palm Desert Housing Authority 2009/10 SERAF Loan Repayment E 10,438,131.18 3 2,609,532.79 1,304,766.40 0.00 1,304,766.40$ 11)Fire Station Renovation Penta Building Group Payments per existing contract for renovations at Fire Station #33.B 315,054.40 315,054.40 68,595.11 68,595.11$ 12)Alessandro Alleyway Wood Rodgers Inc.B 5,550.00 4 5,550.00 925.00 925.00$ 13)Alessandro Alleyway The Altum Group B 4,269.84 4,269.84 0.00 -$ 14)Alessandro Alleyway Prest Vuksic Architects B 15,777.75 4 15,777.75 9,631.25 9,631.25$ 15)Trustee Services Wells Fargo Bank Payments per existing contract for professional services.E 14,480.00 6 2,783.00 231.92 231.92 231.92 231.92 231.92 231.92 1,391.52$ 16)Disclosure Services Willdan Payments per existing contract for professional services.E 11,989.00 6 2,304.00 192.00 192.00 192.00 192.00 192.00 192.00 1,152.00$ 17)Legal Services Richards, Watson & Gershon Payments per existing contract for professional services.E 80,390.00 16,448.00 1,370.67 1,370.67 1,370.67 1,370.67 1,370.67 1,370.67 8,224.02$ 18)Legal Services Best-Best & Krieger Payments per existing contract for professional services.E 6,747.00 6 1,296.00 108.00 108.00 108.00 108.00 108.00 108.00 648.00$ 19)Professional Association California Redevelopment Association Payments per existing contract for professional services.D,E 13,164.00 6 2,530.00 2,530.00 2,530.00$ 20)Auditing Services Diehl, Evans & Co.Payments per existing contract for professional services.E 11,058.00 6 2,125.00 1,062.50 1,062.50$ 21)Reporting Services Redevelopment Reporting Solutions Payments per existing contract for professional services.E 4,388.00 6 843.00 421.50 421.50$ 22)Banking Services Union Bank of California Payments per existing contract for professional services.E 1,031.00 6 198.00 16.50 16.50 16.50 16.50 16.50 16.50 99.00$ 23)Liability Insurance California JPIA Payments per existing contract for professional services.E 12,067.00 6 2,319.00 193.25 193.25 193.25 193.25 193.25 193.25 1,159.50$ 24)Facilities Lease El Paseo LLC Payments on existing contract providing a central location for information distribution and E 296,470.00 67,992.00 5,333.00 5,333.00 5,333.00 5,333.00 5,333.00 5,335.00 32,000.00$ 25)Pass-thru Trust Account Obligations Palm Desert Taxing Entities Balances in trust per negotiated pass-thru agreements E 39,862,121.66 4 39,862,121.66 39,862,121.66 39,862,121.66$ 26)Energy Independence Program Lawyer's Title Ins Corp Payments for existing contract related to title insurance services for EIP loan program. E 7,200.00 7,200.00 200.00 200.00$ 27)Carrying Costs - Agency Property Guzman Gardening Payments for existing contract services related to Agency owned property. E 3,888.00 5 3,888.00 324.00 324.00 324.00 324.00 324.00 324.00 1,944.00$ 28)Carrying Costs - Agency Property Overland Pacific & Cutler Payments for existing contract services related to Agency owned property. E 30,000.00 30,000.00 15,000.00 15,000.00$ 29)El Paseo Revitlization Forma Design, Inc Payments for existing contract for public improvements in the central business district and commercial B 171,123.65 4 171,123.65 168,558.28 168,558.28$ Total Outstanding Debt or Obligation Total Due During Fiscal Year Payments per existing contract for public parking improvements along commercial corridor. Payments by month Total January - June 2012 Page 2 of 13 Name of Redevelopment Agency:PALM DESERT Project Area(s)1 Fiscal Year:2011/2012 Resolution No.SA-RDA 004 Last Amended:4/2/2012 10:42a RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 (*) Source Project Name / Debt Obligation Payee Description of Pmt2 Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 June 2012 Total Outstanding Debt or Obligation Total Due During Fiscal Year Payments by month Total January - June 2012 30)Project Area Administration Various Allowable Costs per Admin Plan- staff, utililities, professional services, etc. D,E 8,667,508.81 3 2,495,709.00 207,975.75 207,975.75 207,975.75 207,975.75 207,975.75 207,975.75 1,247,854.50$ 31)Vested Employee Benefit Obligation RDA Assigned Employees Obligation based on accrued leaves and current MOU.E 3,321,946.98 3 664,389.40 55,365.78 55,365.78 55,365.78 55,365.78 55,365.78 55,365.78 332,194.68$ 32)Stipulated Judgement Case No. 51124 Desert Rose Affordable Housing Development - Homeowners at lots 1 through Duties required under said court order.E 170,567,760.00 2,3 4,429,529.72 472,272.15 472,272.15 472,272.15 472,272.15 472,272.15 472,272.15 2,833,632.90$ 33)Replacement Reserve Fund Palm Desert Housing Authority 1,100 Affordable Housing Apt Comp's E 10,707,233.14 3 1,618,199.25 1,618,199.25 1,618,199.25$ 34)FW Drive Widening Improvements Kimley Horne & Associates Payments on existing contracts for street improvements along Fred Waring Drive. B 83,574.00 4 83,574.00 83,574.00 83,574.00$ 35)FW Drive Widening Improvements VA Consulting Payments on existing contracts for street improvements along Fred Waring Drive. B 6,895.00 4 6,895.00 6,895.00 6,895.00$ 36)FW Drive Widening Improvements Ecorp Consulting Payments on existing contracts for street improvements along Fred Waring Drive. B 4,568.00 4 4,568.00 4,568.00 4,568.00$ 37)FW Drive Widening Improvements NAI Consulting Payments on existing contracts for street improvements along Fred Waring Drive. B 17,048.00 4 17,048.00 17,048.00 17,048.00$ 38)Portola Wall & Sidewalk Imps David Evans & Associates Payments on existing contract for public improvements relative to the Portola Avenue Wall and Sidewalk B 25,495.00 4 25,495.00 25,495.00 25,495.00$ 39)PDHA Property Management RPM Company Payment on existing contract for Housing Authority property management. E 1,319,565.00 3 329,891.00 27,490.92 27,490.92 27,490.92 27,490.92 27,490.92 27,490.92 164,945.52$ 40)PDHA Properties Andy's Landscape and Tree Payment on existing contract for Housing Authority property maintenance. E 6,457.00 3 6,457.00 -$ 41)PDHA Properties West Coast Arborist Payment on existing contract for Housing Authority property maintenance. E 11,207.00 3 11,207.00 -$ 42)PDHA Property Maintenance Utilities, Maint Services, HOA Dues, Etc. Payment on existing contract for Housing Authority property maintenance -SR E 445,360.00 5 89,072.00 7,422.67 7,422.67 7,422.67 7,422.67 7,422.67 7,422.67 44,536.02$ 43)Agency Owned Properties Utilities, Maint Services, HOA Dues, Etc. Agency owned properties monthly carrying costs prior to disposition.E 250,000.00 5 50,000.00 4,166.66 4,166.66 4,166.66 4,166.60 4,166.60 4,166.60 24,999.78$ 44)Additional Disclosures on TAB's Willdan Additional disclosures that will be required to report changes in the allocation of tax increment and the E 7,000.00 6 1,400.00 1,400.00 1,400.00$ 45)Bond Project Overhead Costs Various Costs associated with administration of bond funded projects. B 1,042,467.76 208,493.55 104,246.78 104,246.78$ 46)Alessandro Alley Frontage Rd Imps TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2006-1 Tax Certificate dd 7/6/06 - IRS Form 8038-G B 5,000,000.00 -$ 47)Core Commercial Parking Improvements TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2006-1 Tax Certificate dd 7/6/06 - IRS Form 8038-G B 1,000,000.00 -$ 48)President's Plaza Parking Lot Imps TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2006-1 Tax Certificate dd 7/6/06 - IRS Form 8038-G B 1,200,000.00 -$ 49)Undergrounding Utilities TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2006-1 Tax Certificate dd 7/6/06 - IRS Form 8038-G B 10,000,000.00 -$ 50)Portola Avenue Widening TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2006-1 Tax Certificate dd 7/6/06 - IRS Form 8038-G B 3,000,000.00 -$ 51)NSP Rehabilitation Mostar Heavy Equipment Corp Payments on existing contract for Rehab/Resale of Single Family Dwelling E, F 41,900.00 4 41,900.00 41,900.00 41,900.00$ 52)Santa Rosa Apartments Utilities, Maint Services, Etc.Per contract dated 1/1/00 E, F 180,000.00 60,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 30,000.00$ 53)Civic Center Park Community Recreation Center Lease Coachella Valley Recreation & Park District (Lessee) Annual payment per existing contract of $23,670 for each year through 2015 if lease use is terminated E 94,680.00 -$ Totals 595,733,478.17$ 75,597,877.26$ 44,136,240.00$ 12,477,400.52$ 799,102.27$ 799,102.21$ 799,102.21$ 11,251,345.09$ 70,262,292.30$ Totals - Other Obligations 234,340,936.00$ 26,388,286.20$ 13,396,443.60$ -$ -$ -$ 12,991,842.60$ -$ 26,388,286.20$ Grand total - All Pages 830,074,414.17$ 101,986,163.46$ 57,532,683.60$ 12,477,400.52$ 799,102.27$ 799,102.21$ 13,790,944.81$ 11,251,345.09$ 96,650,578.50$ (A) Low/Mod Income Housing Fund, (B) Bond Proceeds, ('C) Reserve Balances, (D) Administrative Allowance, (E) Redevelopment Property Tax Trust Fund, (F) Other Revenue Source *Recognized Obligation Payment Schedule (ROPS) must be prepared by the successor agency by March 1, 2012. Adopted ROPS must be sent to County Auditor Controller/State Controller/State Dept of Finance for approval as well as the oversight board. 1 Obligation includes Principal and Interest Outstanding to date. 2 Amount reflected includes total estimated at this time, actual total dependent on timing based on stipulated agreement. 3 Project is paid from multiple project areas. 4 Amount due shown in first month of the EOPS period as payment may be made upon demand. 5 Annual estimated costs only. Total will depend on disposition date. 6 Annual contract amount. Will require adjustment for services required for wind-down. Page 3 of 13 Name of Redevelopment Agency:PALM DESERT Page 1 of 1 Pages Project Area(s)1 Fiscal Year:2011/2012 Resolution No.SA-RDA 004 Last Amended:4/2/2012 OTHER OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 (*) Source Project Name / Debt Obligation Payee Description of Pmt2 Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 June 2012 1)Pass-through Payment County Fire Payments per former CRL 33401 E 21,643,007.00 1,947,133.00 973,566.50 973,566.50 1,947,133.00$ 2)Pass-through Payment County Library Payments per former CRL 33401 E 12,616,262.00 1,133,645.00 566,822.50 566,822.50 1,133,645.00$ 3)Pass-through Payment County of Riverside Payments per former CRL 33401 E 123,582,598.00 11,069,074.00 5,534,537.00 5,534,537.00 11,069,074.00$ 4)Pass-through Payment CVMAD Payments per former CRL 33401 E 2,029,268.00 176,938.00 88,469.00 88,469.00 176,938.00$ 5)Pass-through Payment CVRPD Payments per former CRL 33401 E 2,555,487.00 222,831.00 111,415.50 111,415.50 222,831.00$ 6)Pass-through Payment CVWD Payments per former CRL 33401 E 4,549,187.00 4,004,249.00 2,002,124.50 2,002,124.50 4,004,249.00$ 7)Pass-through Payment DCCD Payments per former CRL 33401 E 6,513,166.00 573,083.00 286,541.50 286,541.50 573,083.00$ 8)Pass-through Payment DSUSD Payments per former CRL 33401 E 29,918,292.00 2,632,500.00 1,316,250.00 1,316,250.00 2,632,500.00$ 9)Pass-through Payment County Juvenile Health Fund Payments per former CRL 33401 E 8,504,079.00 3,299,421.00 1,649,710.50 1,649,710.50 3,299,421.00$ 10)Pass-through Payment Riverside County Schools Payments per former CRL 33401 E 3,543,507.00 311,788.00 155,894.00 155,894.00 311,788.00$ 11)Statutory Pass-through Payment County of Riverside Payments per CRL 33607.7 E 3,406,025 138,840.00 69,420.00 69,420.00 138,840.00$ 12)Statutory Pass-through Payment County Library Payments per CRL 33607.7 E 329,784 13,443.00 6,721.50 6,721.50 13,443.00$ 13)Statutory Pass-through Payment County Fire Payments per CRL 33607.7 E 709,932 28,939.00 14,469.50 14,469.50 28,939.00$ 14)Statutory Pass-through Payment DSUSD Payments per CRL 33607.7 E 4,378,352 178,475.00 89,237.50 89,237.50 178,475.00$ 15)Statutory Pass-through Payment DCCD Payments per CRL 33607.7 E 909,819 37,087.00 18,543.50 18,543.50 37,087.00$ 16)Statutory Pass-through Payment Riverside County Schools Payments per CRL 33607.7 E 494,982 20,177.00 10,088.50 10,088.50 20,177.00$ 17)Statutory Pass-through Payment Riv Co Reg Park & Open Sp Payments per CRL 33607.7 E 235,049 14,154.00 7,077.00 7,077.00 14,154.00$ 18)Statutory Pass-through Payment CV Public Cemetery Payments per CRL 33607.7 E 170,175 10,153.00 5,076.50 5,076.50 10,153.00$ 19)Statutory Pass-through Payment Desert Hospital Payments per CRL 33607.7 E 781,171 45,292.00 22,646.00 22,646.00 45,292.00$ 20)Statutory Pass-through Payment CVMAD Payments per CRL 33607.7 E 165,567 6,749.00 3,374.50 3,374.50 6,749.00$ 21)Statutory Pass-through Payment CVRPD Payments per CRL 33607.7 E 250,398 10,207.00 5,103.50 5,103.50 10,207.00$ 22)Statutory Pass-through Payment CVWD Payments per CRL 33607.7 E 1,010,523 41,192.00 20,596.00 20,596.00 41,192.00$ 23)Statutory Pass-through Payment City of Indian Wells Payments per CRL 33607.7 E 31 2.00 1.00 1.00 2.00$ 24)Statutory Pass-through Payment Supervisor Road Dist #4 Payments per CRL 33607.7 E 3 0.20 0.10 0.10 0.20$ 25)Statutory Pass-through Payment City of Palm Desert Payments per CRL 33607.7 E 999,558 65,649.00 32,824.50 32,824.50 65,649.00$ 26)Statutory Pass-through Payment Rancho Mirage Library Payments per CRL 33607.7 E 5,908 388.00 194.00 194.00 388.00$ 27)Statutory Pass-through Payment Rancho Mirage Fire Payments per CRL 33607.7 E 12,714 835.00 417.50 417.50 835.00$ 28)Statutory Pass-through Payment PS Public Cemetery Payments per CRL 33607.7 E 12,500 821.00 410.50 410.50 821.00$ 29)Statutory Pass-through Payment CV Resource Center Payments per CRL 33607.7 E 9,440 620.00 310.00 310.00 620.00$ 30)County Administrative Charges County of Riverside SB 2557 Fees E 5,004,152.00 404,601.00 404,601.00 0.00 0.00 404,601.00$ Totals - Other Obligations 234,340,936.00$ 26,388,286.20$ 13,396,443.60$ -$ -$ -$ 12,991,842.60$ -$ 26,388,286.20$ *Recognized Obligation Payment Schedule (ROPS) must be prepared by the successor agency by March 1, 2012. Adopted ROPS must be sent to County Auditor Controller/State Controller/State Dept of Finance for approval as well as the oversight board. ** Include only payments to be made after the adoption of the EOPS. *** All payment amounts are estimates Total Outstanding Debt or Obligation Total Due During Fiscal Year Payments by month Total January - June 2012 Page 4 of 13 Name of Redevelopment Agency:PALM DESERT Project Area(s)2 Fiscal Year:2011/2012 Resolution No.SA-RDA 004 Last Amended:4/2/2012 RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 (*) Source Project Name / Debt Obligation Payee Description of Pmt2 Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 June 2012 1)2002 Tax Allocation Refunding Bond Issue - $17,310,000 Wells Fargo Bank Semi-Annual Debt Service Payment E 15,721,849.00 1 1,308,637.50 264,818.50 1,059,818.75 1,324,637.25$ 2)2003 Tax Allocation Bond Issue - $15,745,000 Wells Fargo Bank Semi-Annual Debt Service Payment E 29,821,366.00 1 769,006.25 384,503.25 384,503.13 769,006.38$ 3)2006 Tax Allocation Bond Issue - $67,618,273 Wells Fargo Bank Semi-Annual Debt Service Payment E 111,872,984.00 1 3,683,387.50 975,493.50 2,945,493.75 3,920,987.25$ 4)County CIP Reimbursement for 88/89 and 90/91 County of Riverside Reimbursement of Original Pass-Thru's E 122,707.00 122,707.00 122,707.00 122,707.00$ 5)North Sphere Hotel land City of Palm Desert Balance due Property Acquisition E 5,500,000.00 150,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 90,000.00$ 6)North Sphere Property Acquisition City of Palm Desert Loan for Property Acquisition E 2,055,000.00 137,500.00 11,458.33 11,458.33 11,458.33 11,458.33 11,458.34 11,458.34 68,750.00$ 7)City Loan for formation of Project Area No. 2- 1986 City of Palm Desert Formation of PA/Prop Acquisition E 6,000,000.00 51,376.00 4,281.33 4,281.33 4,281.34 4,281.34 4,281.33 4,281.33 25,688.00$ 8)L/M Housing Loan Palm Desert Housing Authority 2009/10 SERAF Loan Repayment E 3,755,605.33 3,4 751,122.00 375,561.00 375,561.00$ 9)Fire Station Renovation Penta Building Group Payment on existing contract related to renovation at Fire Station #71.B 387,730.90 387,730.90 -$ 10)North Sphere Fire Station Rudy Acosta B 8,750.00 4 8,750.00 8,750.00 8,750.00$ 11)North Sphere Fire Station MSA Consulting B 6,861.00 4 6,861.00 6,861.00 6,861.00$ 12)Cal State University Infrastructure Cooley Construction B 1,164,285.10 4 879,092.50 229,731.60 229,731.60$ 13)Cal State University Infrastructure Leighton Consulting B 9,750.00 4 9,750.00 3,088.50 3,088.50$ 14)Aquatic Facility Gould Evans Associates, LLC B 208,254.33 4 208,254.33 123,144.33 123,144.33$ 15)Aquatic Facility Planit Reprographics B 312.79 4 312.79 312.79 312.79$ 16)Aquatic Facility ASR Contructors B 1,803,075.56 4 1,803,075.56 887,175.56 887,175.56$ 17)Aquatic Facility Converese Consultants B 8,082.00 8,082.00 5,270.00 5,270.00$ 18)Aquatic Facility ASR Contructors B 65,400.00 4 65,400.00 65,400.00 65,400.00$ 19)Aquatic Facility David Moore & Co.B 11,963.00 4 11,963.00 11,963.00 11,963.00$ 20)Aquatic Facility Desert Alarm, Inc.B 11,500.00 4 11,500.00 11,500.00 11,500.00$ 21)Trustee Services Wells Fargo Bank Payments per existing contract for professional services.E 79,739.00 3,6 15,947.80 1,328.98 1,328.98 1,328.98 1,328.98 1,328.98 1,328.98 7,973.88$ 22)Disclosure Services Willdan Payments per existing contract for professional services.E 66,020.00 3,6 13,204.00 1,100.33 1,100.33 1,100.33 1,100.33 1,100.33 1,100.33 6,601.98$ 23)Legal Services Richards, Watson & Gershon Payments per existing contract for professional services.E 442,680.00 3,6 88,536.00 7,378.00 7,378.00 7,378.00 7,378.00 7,378.00 7,378.00 44,268.00$ 24)Legal Services Best-Best & Krieger Payments per existing contract for professional services.E 37,151.00 3,6 7,430.20 619.18 619.18 619.18 619.18 619.18 619.18 3,715.08$ 25)Professional Association California Redevelopment Association Payments per existing contract for professional services.D,E 72,490.00 3,6 14,498.00 14,498.00 14,498.00$ 26)Auditing Services Diehl, Evans & Co.Payments per existing contract for professional services.E 60,892.00 3,6 12,178.40 6,089.20 6,089.20$ 27)Aquatic Facility MG Lighting & Electric Payments on existing contracts related to the Aquatic/Community Facility.B 6,000.00 4 6,000.00 6,000.00 6,000.00$ 28)Well Sites CVWD Payments on existing contracts related to the North area required future well sites. B 667,246.00 4 667,246.00 667,246.00 667,246.00$ 29)Public Safety Academy Reimb College of the Desert Payments on existing contract related to the reimbursement of College of the Desert for the construction of the Public Safety Academy. B 200,000.00 3 200,000.00 -$ Total January - June 2012 Payments on existing contracts related to the Aquatic/Community Facility. Total Outstanding Debt or Obligation Total Due During Fiscal Year Payments on existing contracts related to a newly constructed fire station to serve the North area. Payments on existing contracts related to the street improvements at the Palm Desert Cal State Campus. Payments by month Page 5 of 13 Name of Redevelopment Agency:PALM DESERT Project Area(s)2 Fiscal Year:2011/2012 Resolution No.SA-RDA 004 Last Amended:4/2/2012 RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 (*) Source Project Name / Debt Obligation Payee Description of Pmt2 Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 June 2012 Total January - June 2012 Total Outstanding Debt or Obligation Total Due During Fiscal Year Payments by month 30)Project Area Administration Allowable Costs per Admin Plan-staff, utililities, professional services, etc.D,E 2,699,715.86 3 777,352.00 77,735.20 77,735.20 77,735.20 77,735.20 77,735.20 388,676.00$ 31)Vested Employee Benefit Obligation RDA Assigned Employees Obligation based on accrued leaves and current MOU.E 1,034,704.80 3 206,940.96 17,245.08 17,245.08 17,245.08 17,245.08 17,245.08 17,245.08 103,470.48$ 32)Stipulated Judgement Case No. 51124 Vineyards, Emerald Brook (AKA Palm Desert 103) PDHA subside for 1,100 Affordable Units Duties required under said court order.E 53,127,662.84 3 1,379,689.59 147,101.16 147,101.16 147,101.16 147,101.16 147,101.16 147,101.16 882,606.96$ 33)PDHA Property Management RPM Company Payments on existing contract for the Housing Authority property management. E 131,905.00 3 32,976.00 2,748.00 2,748.00 2,748.00 2,748.00 2,748.00 2,748.00 16,488.00$ 34)PDHA Properties Andy's Landscape and Tree Payments on existing contract for Housing Authority property maintenance. E 645.00 3 645.00 -$ 35)PDHA Properties West Coast Arborist Payments on existing contract for Housing Authority property maintenance. E 1,120.00 3 1,120.00 -$ 36)Replacement Reserve Fund Palm Desert Housing Authority 1,100 Affordable Housing Apt Comp's E 1,189,692.57 3 179,799.92 179,799.92 179,799.92$ 37)Monterey @ I-10 Imps NAI Consulting B 500.00 4 500.00 500.00 500.00$ 38)Monterey @ I-10 Imps Robert Bein Frost & Assoc B 61,386.00 4 61,386.00 61,386.00 61,386.00$ 39)Monterey @ I-10 Imps Overland Pacific & Cutler B 2,484.00 4 2,484.00 2,484.00 2,484.00$ 40)Monterey @ I-10 Imps LSA Associates B 8,930.00 4 8,930.00 8,930.00 8,930.00$ 41)Monterey @ I-10 Imps Robert Bein Frost & Assoc B 137,123.00 4 137,123.00 137,123.00 137,123.00$ 42)Portola @ I-10 Imps Dokken Engineering Payments on existing contract related to the alignment of Portola Avenue to connect with the proposed new interchange on I-10. B 69,235.00 4 69,235.00 69,235.00 69,235.00$ 43)Reporting Services Redevelopment Reporting Solutions Payments per existing contract for professional services.E 24,163.00 4 4,832.60 2,416.30 2,416.30$ 44)Liability Insurance California JPIA Payments per existing contract for professional services.E 66,450.00 4 13,290.00 1,107.50 1,107.50 1,107.50 1,107.50 1,107.50 1,107.50 6,645.00$ 45)Pass-thru Trust Account Obligations Palm Desert Taxing Entities Balances in trust per negotiated pass- thru agreements E 3,665,265.81 4 3,665,265.81 3,665,265.81 3,665,265.81$ 46)Additional Disclosures on TAB's 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. E 3,000.00 2 600.00 600.00 600.00$ 47)Banking Services Union Bank of California Payments per existing contract for professional services.E 5,678.00 6 1,091.00 90.92 90.92 90.92 90.92 90.92 90.92 545.52$ 48)Bond Project Overhead Costs Various Costs associated with administration of bond funded projects. B 2,481,943.43 496,388.69 248,194.35 248,194.35$ 49)North Sphere Fire Station TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2006-2 Tax Certificate dd 7/6/06 - IRS Form 8038-G B 10,000,000.00 -$ 50)Monterey Ave On/Off Ramp Imps TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2006-2 Tax Certificate dd 7/6/06 - IRS Form 8038-G B 6,000,000.00 -$ Payments on existing contracts for the street improvements related to arterial access inbound and outbound from Interstate 10 on Monterey. Page 6 of 13 Name of Redevelopment Agency:PALM DESERT Project Area(s)2 Fiscal Year:2011/2012 Resolution No.SA-RDA 004 Last Amended:4/2/2012 RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 (*) Source Project Name / Debt Obligation Payee Description of Pmt2 Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 June 2012 Total January - June 2012 Total Outstanding Debt or Obligation Total Due During Fiscal Year Payments by month 51)Portola @ I-10 Imps TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2006-2 Tax Certificate dd 7/6/06 - IRS Form 8038-G B 16,800,000.00 -$ 52)Undergrounding Utilities TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2006-2 Tax Certificate dd 7/6/06 - IRS Form 8038-G B 12,000,000.00 -$ 53) Totals 289,679,298.32$ 18,439,198.30$ 8,755,506.42$ 287,194.01$ 287,194.02$ 287,194.02$ 287,194.02$ 4,677,009.65$ 14,581,292.14$ Totals - Other Obligations 385,800,737.93$ 5,922,137.00$ 3,026,431.00$ -$ -$ -$ 2,895,706.00$ -$ 5,922,137.00$ Grand total - All Pages 675,480,036.25$ 24,361,335.30$ 11,781,937.42$ 287,194.01$ 287,194.02$ 287,194.02$ 3,182,900.02$ 4,677,009.65$ 20,503,429.14$ (A) Low/Mod Income Housing Fund, (B) Bond Proceeds, ('C) Reserve Balances, (D) Administrative Allowance, (E) Redevelopment Property Tax Trust Fund, (F) Other Revenue Source *Recognized Obligation Payment Schedule (ROPS) must be prepared by the successor agency by March 1, 2012. Adopted ROPS must be sent to County Auditor Controller/State Controller/State Dept of Finance for approval as well as the oversight board. 1 Obligation includes Principal and Interest Outstanding to date. 2 Amount reflected includes total estimated at this time, actual total dependent on timing based on stipulated agreement. 3 Project is paid from multiple project areas. 4 Amount due shown in first month of the EOPS period as payment may be made upon demand. 5 Annual estimated costs only. Total will depend on disposition date. 6 Annual contract amount. Will require adjustment for services required for wind-down. Page 7 of 13 Name of Redevelopment Agency:PALM DESERT Page 1 of 1 Pages Project Area(s)2 Fiscal Year:2011/2012 Resolution No.SA-RDA 004 Last Amended:4/2/2012 OTHER OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 (*) Source Project Name / Debt Obligation Payee Description of Pmt2 Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 June 2012 1)Pass-through Payment County of Riverside Payments per former CRL 33401 E 145,786,016.00 4,067,231.00 2,033,615.50 2,033,615.50 4,067,231.00$ 2)Pass-through Payment County Library Payments per former CRL 33401 E 169,877,506.00 447,470.00 223,735.00 223,735.00 447,470.00$ 3)Pass-through Payment CVMAD Payments per former CRL 33401 E 8,052,351.00 224,650.00 112,325.00 112,325.00 224,650.00$ 4)Pass-through Payment DCCD Payments per former CRL 33401 E 7,382,107.00 176,443.00 88,221.50 88,221.50 176,443.00$ 5)Pass-through Payment DSUSD Payments per former CRL 33401 E 24,836,351.00 593,625.00 296,812.50 296,812.50 593,625.00$ 6)Pass-through Payment PSUSD Payments per former CRL 33401 E 7,781,891.00 185,999.00 92,999.50 92,999.50 185,999.00$ 7)Pass-through Payment County Juvenile Health FundPayments per former CRL 33401 E 8,007,574.93 0.00 0.00 0.00 -$ 8)Pass-through Payment Riverside County Schools Payments per former CRL 33401 E 4,016,245.00 95,994.00 47,997.00 47,997.00 95,994.00$ 9)Statutory Pass-through Payment County Fire Payments per CRL 33607.7 E 1,549,421.20 0.00 0.00 0.00 -$ 10)Statutory Pass-through Payment City of Palm Desert Payments per CRL 33607.7 E 1,269,710.41 0.00 0.00 0.00 -$ 11)Statutory Pass-through Payment Riv Co Reg Park & Open SpPayments per CRL 33607.7 E 96,915.73 0.00 0.00 0.00 -$ 12)Statutory Pass-through Payment CV Public Cemetery Payments per CRL 33607.7 E 50,391.04 0.00 0.00 0.00 -$ 13)Statutory Pass-through Payment PS Public Cemetery Payments per CRL 33607.7 E 18,072.54 0.00 0.00 0.00 -$ 14)Statutory Pass-through Payment Desert Hospital Payments per CRL 33607.7 E 430,125.86 0.00 0.00 0.00 -$ 15)Statutory Pass-through Payment CVRPD Payments per CRL 33607.7 E 307,100.46 0.00 0.00 0.00 -$ 16)Statutory Pass-through Payment CVWD Payments per CRL 33607.7 E 1,635,912.03 0.00 0.00 0.00 -$ 17)Statutory Pass-through Payment CV Resource Center Payments per CRL 33607.7 E 9,255.73 0.00 0.00 0.00 -$ 18)County Administrative Charges County of Riverside SB 2557 Fees E 4,693,791.00 130,725.00 130,725.00 130,725.00$ 19)-$ 20)-$ 21)-$ 22)-$ 23)-$ Totals - Other Obligations 385,800,737.93$ 5,922,137.00$ 3,026,431.00$ -$ -$ -$ 2,895,706.00$ -$ 5,922,137.00$ ** Include only payments to be made after the adoption of the EOPS. *** All payment amounts are estimates Total January - June 2012 *Recognized Obligation Payment Schedule (ROPS) must be prepared by the successor agency by March 1, 2012. Adopted ROPS must be sent to County Auditor Controller/State Controller/State Dept of Finance for approval as well as the oversight board. Total Outstanding Debt or Obligation Total Due During Fiscal Year Payments by month Page 8 of 13 Name of Redevelopment Agency:PALM DESERT Project Area(s)3 Fiscal Year:2011/2012 Resolution No.SA-RDA 004 Last Amended:4/2/2012 RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 (*) Source Project Name / Debt Obligation Payee Description of Pmt2 Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 June 2012 1)2003 Tax Allocation Bond Issue - $4,745,000 Wells Fargo Bank Semi-Annual Debt Service Payment E 6,502,791.00 1 296,225.00 203,112.00 91,132.50 294,244.50$ 2)2006 Tax Allocation Bond Issue - $15,029,526 Wells Fargo Bank Semi-Annual Debt Service Payment E 32,548,138.00 1 761,075.00 483,037.00 274,437.50 757,474.50$ 3)L/M Housing Loan Palm Desert Housing Authority 2009/10 SERAF Loan Repayment E 970,313.00 3 242,578.25 121,289.12 121,289.12$ 4)Cook Street Widening Cooley Construction B 2,639,182.00 4 2,639,182.00 1,335,417.00 1,335,417.00$ 5)Cook Street Widening Harris & Associates B 19,293.00 4 19,293.00 19,293.00 19,293.00$ 6)Cook Street Widening Cooley Construction B 200,144.00 4 200,144.00 200,144.00 200,144.00$ 7)Cook Street Widening Gaugush, Joseph B 12,173.00 4 12,173.00 12,173.00 12,173.00$ 8)Cook Street Widening Robert Bein, Frost & Assoc B 15,318.00 4 15,318.00 15,318.00 15,318.00$ 9)Cook Street Widening Sladden Engineering B 9,700.00 4 9,700.00 9,700.00 9,700.00$ 10)Public Safety Academy Reimb College of the Desert Payments on existing contract related to the reimbursement of College of the Desert for the construction of the Public Safety Academy.B 500,000.00 3 200,000.00 0.00 -$ 11)Project Area Administration Allowable Costs per Admin Plan-staff, utililities, professional services, etc.D,E 710,451.54 3 204,566.00 17,047.17 17,047.17 17,047.17 17,047.17 17,047.16 17,047.16 102,283.00$ 12)Vested Employee Benefit Obligation RDA Assigned Employees Obligation based on accrued leaves and current MOU.E 272,290.73 3 54,458.15 4,538.18 4,538.18 4,538.18 4,538.18 4,538.18 4,538.18 27,229.08$ 13)Stipulated Judgement Case No. 51124 Falcon Crest Affordable Housing Development - Homeowners at lots 1 through 93, et al. PDHA Subsidy for 1,100 Affordable Units Duties required under said court order.E 13,980,963.90 3 363,076.21 38,710.83 38,710.83 38,710.83 38,710.83 38,710.83 38,710.83 232,264.98$ 14)Replacement Reserve Fund Palm Desert Housing Authority 1,100 Affordable Housing Apt Comp's E 1,189,692.57 179,799.92 179,799.92 179,799.92$ 15)PDHA Property Management RPM Company Payments on existing contract for Housing Authority Property Management.E 131,905.00 3 32,976.00 2,748.00 2,748.00 2,748.00 2,748.00 2,748.00 2,748.00 16,488.00$ 16)PDHA Properties Andy's Landscape and Tree Payments on existing contract for Housing Authority Property Maintenance.E 645.00 3 645.00 -$ 17)PDHA Properties West Coast Arborist Payments on existing contract for Housing Authority Property Maintenance.E 1,120.00 3 1,120.00 -$ 18)Trustee Services Wells Fargo Bank Payments per existing contract for professional services.E 42,164.00 6 8,432.80 702.73 702.73 702.73 702.73 702.73 702.73 4,216.38$ 19)Disclosure Services Willdan Payments per existing contract for professional services.E 34,910.00 6 6,982.00 581.83 581.83 581.83 581.83 581.83 581.83 3,490.98$ 20)Legal Services Richards, Watson & Gershon Payments per existing contract for professional services.E 234,077.00 6 46,815.40 3,901.28 3,901.28 3,901.28 3,901.28 3,901.28 3,901.28 23,407.68$ 21)Legal Services Best-Best & Krieger Payments per existing contract for professional services.E 19,645.00 6 3,929.00 327.42 327.42 327.42 327.42 327.42 327.42 1,964.52$ 22)Professional Association California Redevelopment AssociationPayments per existing contract for professional services.D,E 38,331.00 4 7,666.20 7,666.20 7,666.20$ 23)Auditing Services Diehl, Evans & Co.Payments per existing contract for professional services.E 32,198.00 4 6,187.00 3,093.50 3,093.50$ 24)Reporting Services Redevelopment Reporting SolutionsPayments per existing contract for professional services.E 12,777.00 4 2,455.00 2,455.00 2,455.00$ 25)Pass-thru Trust Account Obligations Palm Desert Taxing Entities Balances in trust per negotiated pass-thru agreements E 6,549,774.53 4 6,549,774.53 6,549,774.53 6,549,774.53$ Total January - June 2012 Total Outstanding Debt or Obligation Total Due During Fiscal Year Payments on existing contracts related to the infrastructure improvements on Cook Street. Payments by month Page 9 of 13 Name of Redevelopment Agency:PALM DESERT Project Area(s)3 Fiscal Year:2011/2012 Resolution No.SA-RDA 004 Last Amended:4/2/2012 RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 (*) Source Project Name / Debt Obligation Payee Description of Pmt2 Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 June 2012 Total January - June 2012 Total Outstanding Debt or Obligation Total Due During Fiscal Year Payments by month 26)Additional Disclosures on TAB's Willdan Additional disclosures that will be required to report changes in the allocation of tax increment and the payment on tax E 2,000.00 6 400.00 400.00 400.00$ 27)Liability Insurance California JPIA Payments per exisitng contract for professional services.E 35,137.00 6 7,027.40 585.62 585.62 585.62 585.62 585.62 585.62 3,513.72$ 28)Banking Services Union Bank of California Payments per exisitng contract for professional services.E 3,003.00 6 600.60 50.05 50.05 50.05 50.05 50.05 50.05 300.30$ 29)Bond Project Overhead Costs Various Costs associated with administration of bond funded projects. B 785,000.00 157,000.00 78,500.00 78,500.00$ 30)Portola Avenue On/Off Ramp Construction TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2006-3 Tax Certificate dd 7/6/06 - IRS Form 8038-G B 8,200,000.00 -$ 31)Undergrounding Utilities TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2006-3 Tax Certificate dd 7/6/06 - IRS Form 8038-G B 2,000,000.00 -$ 32)Portola Avenue Widening TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2006-3 Tax Certificate dd 7/6/06 - IRS Form 8038-G B 5,000,000.00 -$ 33)Falcon Crest Lot K 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 A, E TBD -$ Totals 82,693,137.27$ 12,029,599.46$ 8,604,216.38$ 755,342.11$ 69,193.11$ 69,193.11$ 69,193.10$ 434,763.10$ 10,001,900.91$ Totals - Other Obligations 104,346,365.99$ 1,918,450.00$ 975,411.00$ -$ -$ -$ 943,039.00$ -$ 1,918,450.00$ Grand total - All Pages 187,039,503.26$ 13,948,049.46$ 9,579,627.38$ 755,342.11$ 69,193.11$ 69,193.11$ 1,012,232.10$ 434,763.10$ 11,920,350.91$ (A) Low/Mod Income Housing Fund, (B) Bond Proceeds, ('C) Reserve Balances, (D) Administrative Allowance, (E) Redevelopment Property Tax Trust Fund, (F) Other Revenue Source *Recognized Obligation Payment Schedule (ROPS) must be prepared by the successor agency by March 1, 2012. Adopted ROPS must be sent to County Auditor Controller/State Controller/State Dept of Finance for approval as well as the oversight board. 1 Obligation includes Principal and Interest Outstanding to date. 2 Amount reflected includes total estimated at this time, actual total dependent on timing based on stipulated agreement. 3 Project is paid from multiple project areas. 4 Amount due shown in first month of the EOPS period as payment may be made upon demand. 5 Annual estimated costs only. Total will depend on disposition date. 6 Annual contract amount. Will require adjustment for services required for wind-down. Page 10 of 13 Name of Redevelopment Agency:PALM DESERT Page 1 of 1 Pages Project Area(s)3 Fiscal Year:2011/2012 Resolution No.SA-RDA 004 Last Amended:4/2/2012 OTHER OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 (*) Source Project Name / Debt Obligation Payee Description of Pmt2 Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 June 2012 1)Pass-through Payment County Fire Payments per former CRL 33401 E 9,159,771.00 198,695.00 99,347.50 99,347.50 198,695.00$ 2)Pass-through Payment County of Riverside Payments per former CRL 33401 E 48,083,956.00 1,042,629.00 521,314.50 521,314.50 1,042,629.00$ 3)Pass-through Payment County Library Payments per former CRL 33401 E 5,329,293.00 115,558.00 57,779.00 57,779.00 115,558.00$ 4)Pass-through Payment CVMAD Payments per former CRL 33401 E 703,410.00 9,475.00 4,737.50 4,737.50 9,475.00$ 5)Pass-through Payment CVWD Payments per former CRL 33401 E 1,612,003.00 21,715.00 10,857.50 10,857.50 21,715.00$ 6)Pass-through Payment DCCD Payments per former CRL 33401 E 1,932,682.00 26,034.00 13,017.00 13,017.00 26,034.00$ 7)Pass-through Payment DSUSD Payments per former CRL 33401 E 9,300,851.00 125,288.00 62,644.00 62,644.00 125,288.00$ 8)Pass-through Payment County Juvenile Health FundPayments per former CRL 33401 E 19,404,908.00 332,520.00 166,260.00 166,260.00 332,520.00$ 9)Pass-through Payment Riverside County Schools Payments per former CRL 33402 E 1,051,478.00 14,164.00 7,082.00 7,082.00 14,164.00$ 10)Statutory Pass-through Payment City of Palm Desert Payments per CRL 33607.7 E 3,251,117.76 0.00 0.00 -$ 11)Statutory Pass-through Payment Riv Co Reg Park & Open SpPayments per CRL 33607.7 E 289,809.90 0.00 0.00 -$ 12)Statutory Pass-through Payment CV Public Cemetery Payments per CRL 33607.7 E 263,546.91 0.00 0.00 -$ 13)Statutory Pass-through Payment Desert Hospital Payments per CRL 33607.7 E 838,523.08 0.00 0.00 -$ 14)Statutory Pass-through Payment CVRPD Payments per CRL 33607.7 E 1,606,161.20 0.00 0.00 -$ 15)Statutory Pass-through Payment CV Resource Center Payments per CRL 33607.7 E 23,550.14 0.00 0.00 -$ 16)County Administrative Charges County of Riverside SB 2557 Fees E 1,495,305.00 32,372.00 32,372.00 32,372.00$ 17)-$ 18)-$ 19)-$ 20)-$ 21)-$ 22)-$ 23)-$ Totals - Other Obligations 104,346,365.99$ 1,918,450.00$ 975,411.00$ -$ -$ -$ 943,039.00$ -$ 1,918,450.00$ ** Include only payments to be made after the adoption of the EOPS. *** All payment amounts are estimates Total January - June 2012 *Recognized Obligation Payment Schedule (ROPS) must be prepared by the successor agency by March 1, 2012. Adopted ROPS must be sent to County Auditor Controller/State Controller/State Dept of Finance for approval as well as the oversight board. Total Outstanding Debt or Obligation Total Due During Fiscal Year Payments by month Page 11 of 13 Name of Redevelopment Agency:PALM DESERT Project Area(s)4 Fiscal Year:2011/2012 Resolution No.SA-RDA 004 Last Amended:4/2/2012 RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 (*) Source Project Name / Debt Obligation Payee Description of Pmt2 Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 June 2012 1)1998 $11,020,000 Tax Allocation Bond Issue Wells Fargo Bank Semi-Annual Debt Service Payment E 12,889,213.00 1 555,635.00 208,765.00 348,765.00 557,530.00$ 2)2001 $15,695,000 Tax Allocation Bond Issue Wells Fargo Bank Semi-Annual Debt Service Payment E 22,255,943.00 1 953,011.25 310,983.00 655,983.75 966,966.75$ 3)2006 $19,273,089 Tax Allocation Bond Issue Wells Fargo Bank Semi-Annual Debt Service Payment E 38,775,125.00 1 1,211,845.00 315,410.00 1,005,410.00 1,320,820.00$ 4)L/M Housing Fund Loan Palm Desert Housing Authority 2009/10 SERAF Loan Repayment E 2,657,238.65 3 664,309.66 332,154.83 332,154.83$ 5)PA 4 Public Improvements Interactive Design Corp B 11,380.00 4 11,380.00 9,854.09 9,854.09$ 6)PA 4 Public Improvements Heitec B 7,420.00 4 7,420.00 7,420.00 7,420.00$ 7)PD Country Club Undergrounding Willdan Financial Services Payments per existing contract related to undergrounding of utilities in Project Area No. 4. B 18,903.00 4 18,903.00 18,903.00 18,903.00$ 8)Trustee Services Wells Fargo Bank Payments per existing contract for professional services.E 1,003.00 6 200.60 16.72 16.72 16.72 16.72 16.72 16.72 100.32$ 9)Disclosure Services Willdan Payments per existing contract for professional services.E 830.00 6 166.00 13.83 13.83 13.83 13.83 13.83 13.83 82.98$ 10)Legal Services Richards, Watson & Gershon Payments per existing contract for professional services.E 5,568.00 6 1,113.60 92.80 92.80 92.80 92.80 92.80 92.80 556.80$ 11)Legal Services Best-Best & Krieger Payments per existing contract for professional services.E 467.00 6 93.40 7.78 7.78 7.78 7.78 7.78 7.78 46.68$ 12)Professional Association California Redevelopment Association Payments per existing contract for professional services.D,E 912.00 4 175.00 175.00 175.00$ 13)Auditing Services Diehl, Evans & Co.Payments per existing contract for professional services.E 766.00 6 147.00 73.50 73.50$ 14)Reporting Services Redevelopment Reporting Solutions Payments per existing contract for professional services.E 304.00 6 58.00 29.00 29.00$ 15)Liability Insurance California JPIA Payments per existing contract for professional services.E 836.00 6 167.20 13.93 13.93 13.93 13.93 13.93 13.93 83.58$ 16)Banking Services Union Bank of California Payments per existing contract for professional services.E 70.00 6 14.00 1.17 1.17 1.17 1.17 1.17 1.17 7.02$ 17)Hovley Retention Basin Leon's Landscaping Payments per existing contract for public improvements related to a xeriscaped open space and retention basin.B 13,639.25 13,639.25 -$ 18)Affordable Housing-Carlos Ortega Villas Interactive Design Corp Payments per existing contract for a 72 unit affordable senior complex. B 644,649.13 4 573,107.00 537,328.90 537,328.90$ 19)Project Area Administration Allowable Costs per Admin Plan- staff, utililities, professional services, etc.D,E 2,131,354.63 3 613,698.96 51,141.58 51,141.58 51,141.58 51,141.58 51,141.58 51,141.58 306,849.48$ 20)Vested Employee Benefit Obligation RDA Assigned Employees Obligation based on accrued leaves and current MOU.E 0.00 3 0.00 0.00 13,614.54 13,614.54 13,614.54 13,614.54 13,614.54 68,072.70$ 21)Stipulated Judgement Case No. 51124 PDHA subsidy for 1,100 Affordable Units Duties required under said court order.E 41,942,891.71 3 1,089,228.62 116,132.50 116,132.50 116,132.50 116,132.50 116,132.50 116,132.50 696,795.00$ 22)Replacement Reserve Fund Palm Desert Housing Authority 1,100 Affordable Housing Apt Comp's E 1,189,692.57 3 179,799.92 179,799.92 179,799.92$ 23)PDHA Property Management RPM Company Payments per existing contract for Housing Authority Property Management. E 131,905.00 3 32,976.00 2,748.00 2,748.00 2,748.00 2,748.00 2,748.00 2,748.00 16,488.00$ Total January - June 2012 Total Outstanding Debt or Obligation Total Due During Fiscal Year 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. Payments by month Page 12 of 13 Name of Redevelopment Agency:PALM DESERT Project Area(s)4 Fiscal Year:2011/2012 Resolution No.SA-RDA 004 Last Amended:4/2/2012 RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 (*) Source Project Name / Debt Obligation Payee Description of Pmt2 Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 June 2012 Total January - June 2012 Total Outstanding Debt or Obligation Total Due During Fiscal Year Payments by month 24)PDHA Properties Andy's Landscape and Tree Payments per existing contract for Housing Authority Property Maintenance. E 645.00 3 645.00 -$ 25)PDHA Properties West Coast Arborist Payments per existing contract for Housing Authority Property Maintenance. E 1,120.00 3 1,120.00 -$ 26)Additional Disclosures on TAB's 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.E 3,000.00 6 600.00 600.00 600.00$ 27)Pass-thru Trust Account Obligations Palm Desert Taxing Entities Balances in trust per negotiated pass-thru agreements E 10,435,341.58 4 10,435,341.58 10,435,341.58 10,435,341.58$ 28)Public Safety Academy Reimb College of the Desert Payments on existing contract related to the reimbursement of College of the Desert for the construction of the Public Safety Academy.B 500,000.00 0.00 -$ 29)Carlos Ortega Villas To Be Determined Agreement to build wall as part of COV construction B 17,000.00 -$ 30)NSP Rehabilitation AA Max Payments per existing contract related to Rehab/Resale of Single Family Dwelling E, F 41,724.00 4 41,724.00 41,724.00 41,724.00$ 31)Bond Project Overhead Costs Various Costs associated with administration of bond funded projects. B 2,214,199.56 442,839.91 221,419.96 221,419.96$ 32)Carlos Ortega Villas TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2007-SA Tax Certificates - IRS Form 8038-G B 18,500,000.00 -$ 33)Desert Pointe Rehabilitation TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2007-SA Tax Certificates - IRS Form 8038-G B 6,000,000.00 -$ 34)Undergrounding Utilities TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 01-4 & 06-4 Tax Certificates - IRS Form 8038-G B 18,571,000.00 -$ 35)-$ Totals 178,964,141.08$ 16,849,358.95$ 11,954,992.09$ 1,018,940.85$ 183,782.85$ 183,782.85$ 183,782.85$ 2,193,941.60$ 15,719,223.09$ Totals - Other Obligations 286,943,170.00$ 6,818,491.00$ 3,456,299.00$ -$ -$ -$ 3,362,192.00$ -$ 6,818,491.00$ Grand total - All Pages 465,907,311.08$ 23,667,849.95$ 15,411,291.09$ 1,018,940.85$ 183,782.85$ 183,782.85$ 3,545,974.85$ 2,193,941.60$ 22,537,714.09$ (A) Low/Mod Income Housing Fund, (B) Bond Proceeds, ('C) Reserve Balances, (D) Administrative Allowance, (E) Redevelopment Property Tax Trust Fund, (F) Other Revenue Source *Recognized Obligation Payment Schedule (ROPS) must be prepared by the successor agency by March 1, 2012. Adopted ROPS must be sent to County Auditor Controller/State Controller/State Dept of Finance for approval as well as the oversight board. 1 Obligation includes Principal and Interest Outstanding to date. 2 Amount reflected includes total estimated at this time, actual total dependent on timing based on stipulated agreement. 3 Project is paid from multiple project areas. 4 Amount due shown in first month of the EOPS period as payment may be made upon demand. 5 Annual estimated costs only. Total will depend on disposition date. 6 Annual contract amount. Will require adjustment for services required for wind-down. Page 13 of 13 Name of Redevelopment Agency:PALM DESERT Page 1 of 1 Pages Project Area(s)4 Fiscal Year:2011/2012 Resolution No.SA-RDA 004 Last Amended:4/2/2012 OTHER OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 (*) Source Project Name / Debt Obligation Payee Description of Pmt2 Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 June 2012 1)Pass-through Payment County Fire Payments per former CRL 33401 E 28,057,424.00 713,831.00 356,915.50 356,915.50 713,831.00$ 2)Pass-through Payment County General Payments per former CRL 33401 E 100,699,465.00 1,993,967.00 996,983.50 996,983.50 1,993,967.00$ 3)Pass-through Payment County Library Payments per former CRL 33401 E 13,093,464.00 333,121.00 166,560.50 166,560.50 333,121.00$ 4)Pass-through Payment CV Resource Center Payments per former CRL 33401 E 135,911.00 3,458.00 1,729.00 1,729.00 3,458.00$ 5)Pass-through Payment CVMAD Payments per former CRL 33401 E 5,306,326.00 135,005.00 67,502.50 67,502.50 135,005.00$ 6)Pass-through Payment CVRPD Payments per former CRL 33401 E 8,025,654.00 204,191.00 102,095.50 102,095.50 204,191.00$ 7)Pass-through Payment CVWD Payments per former CRL 33401 E 24,221,583.00 616,240.00 308,120.00 308,120.00 616,240.00$ 8)Pass-through Payment DCCD Payments per former CRL 33401 E 14,579,588.00 370,938.00 185,469.00 185,469.00 370,938.00$ 9)Pass-through Payment DSUSD Payments per former CRL 33402 E 70,162,875.00 1,785,106.00 892,553.00 892,553.00 1,785,106.00$ 10)Pass-through Payment County Juvenile Health FundPayments per former CRL 33403 E 7,324,342.00 326,356.00 163,178.00 163,178.00 326,356.00$ 11)Pass-through Payment Riverside County Schools Payments per former CRL 33404 E 9,518,455.00 242,171.00 121,085.50 121,085.50 242,171.00$ 12)Statutory Pass-through Payment City of Palm Desert Payments per CRL 33607.7 E 2,901,502.80 0.00 0.00 0.00 -$ 13)Statutory Pass-through Payment Riv Co Reg Park & Open SpPayments per CRL 33607.7 E 147,818.41 0.00 0.00 0.00 -$ 14)Statutory Pass-through Payment CV Public Cemetery Payments per CRL 33607.7 E 117,887.79 0.00 0.00 0.00 -$ 15)County Administrative Charges County of Riverside SB 2557 Fees E 2,650,874.00 94,107.00 94,107.00 94,107.00$ 16)-$ 17)-$ 18)-$ 19)-$ 20)-$ 21)-$ 22)-$ 23)-$ Totals - Other Obligations 286,943,170.00$ 6,818,491.00$ 3,456,299.00$ -$ -$ -$ 3,362,192.00$ -$ 6,818,491.00$ ** Include only payments to be made after the adoption of the EOPS. *** All payment amounts are estimates Total January - June 2012 *Recognized Obligation Payment Schedule (ROPS) must be prepared by the successor agency by March 1, 2012. Adopted ROPS must be sent to County Auditor Controller/State Controller/State Dept of Finance for approval as well as the oversight board. Total Outstanding Debt or Obligation Total Due During Fiscal Year Payments by month