HomeMy WebLinkAboutROPS 1516A OB ApproveName of Successor Agency:Palm Desert
Name of County:Riverside
Current Period Requested Funding for Outstanding Debt or Obligation
A 93,655,974$
B 93,330,974
C -
D 325,000
E 19,445,078$
F 18,878,716
G 566,362
H Current Period Enforceable Obligations (A+E):113,101,052$
Successor Agency Self-Reported Prior Period Adjustment to Current Period RPTTF Requested Funding
I Enforceable Obligations funded with RPTTF (E):19,445,078
J (446,732)
K 18,998,346$
County Auditor Controller Reported Prior Period Adjustment to Current Period RPTTF Requested Funding
L Enforceable Obligations funded with RPTTF (E):19,445,078
M -
N 19,445,078
Name Title
/s/
Signature Date
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.
Recognized Obligation Payment Schedule (ROPS 15-16A) - Summary
Filed for the July 1, 2015 through December 31, 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
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
1,035,137,018$ 93,330,974$ -$ 325,000$ 18,878,716$ 566,362$ 113,101,052$
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 1,618,050 $ 1,618,050
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 4,121,705 $ 4,121,705
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 3,656,000 $ 3,656,000
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 205,880 $ 205,880
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 69,911,567 N 1,193,344 $ 1,193,344
9 Indian Springs Stipulated Agreement Litigation 2/27/2009 2/27/2039 Indian Springs Mobilehome
Park
Judgement related to ISMHP 1 8,212,474 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 3,753,150 $ 3,753,150
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 3,513 N 3,513 $ 3,513
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.
1 150,127 N 150,127 $ 150,127
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 1,493,977 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 $ -
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.
1 265,000 N 75,000 $ 75,000
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 35,700 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.
1 770,365 N 770,365 $ 770,365
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 2,000,000 $ 2,000,000
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 4,900,000 $ 4,900,000
Recognized Obligation Payment Schedule (ROPS 15-16A) - ROPS Detail
July 1, 2015 through December 31, 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 15-16A) - ROPS Detail
July 1, 2015 through December 31, 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
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 5,000,000 $ 5,000,000
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)
1 750,000 N 750,000 $ 750,000
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 - Y $ -
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 188,684 $ 188,684
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 384,504 $ 384,504
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 916,069 $ 916,069
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 5,000,000 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 $ -
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.
2 399,734 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 10,285 N 10,285 $ 10,285
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 15,300 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 1,118,534 N 1,118,534 $ 1,118,534
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 15-16A) - ROPS Detail
July 1, 2015 through December 31, 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
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 7,000,000 $ 7,000,000
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
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 209,237 $ 209,237
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 632,710 $ 632,710
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.
3 108,628 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 10,200 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 353,896 $ 353,896
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 3,000,000 $ 3,000,000
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 1,077,919 $ 1,077,919
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 200,000 $ 200,000
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 183,433 $ 183,433
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 279,373 $ 279,373
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 255,285 $ 255,285
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 $ -
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 58,260 N 58,260 $ 58,260
159 Vested Pension Obligation-CalPERS Unfunded Liabilities 7/19/1993 7/19/2044 RDA Assigned Employees Obligation based on accrued leaves
and current MOU.
4 350,505 N 50,073 $ 50,073
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 15-16A) - ROPS Detail
July 1, 2015 through December 31, 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
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 15,300 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 1,068,256 $ 1,068,256
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 14,777,217 N 14,777,217 $ 14,777,217
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 2,000,000 $ 2,000,000
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 $ -
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 2,721,429 $ 2,721,429
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 12,500,000 $ 12,500,000
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 1,675,068 $ 1,675,068
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 3,000,000 $ 3,000,000
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 6,365,122 $ 6,365,122
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 10,000,000 $ 10,000,000
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 5,000,000 $ 5,000,000
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 15-16A) - ROPS Detail
July 1, 2015 through December 31, 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
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 2,000,000 $ 2,000,000
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 14,771,531 N 566,362 $ 566,362
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 and costs related to sale of
properties owned by former RDA
500,000 N 250,000 $ 250,000
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)
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 $ -
207 N $ -
208 N $ -
209 N $ -
210 N $ -
211 N $ -
212 N $ -
213 N $ -
214 N $ -
215 N $ -
216 N $ -
217 N $ -
218 N $ -
219 N $ -
220 N $ -
221 N $ -
222 N $ -
223 N $ -
224 N $ -
225 N $ -
226 N $ -
227 N $ -
228 N $ -
229 N $ -
230 N $ -
231 N $ -
232 N $ -
233 N $ -
234 N $ -
235 N $ -
236 N $ -
237 N $ -
238 N $ -
A B C E F G H I
Other RPTTF
Bonds Issued on
or before
12/31/10
Prior ROPS
period balances
and DDR RPTTF
balances
retained
Prior ROPS
RPTTF
distributed as
reserve for future
period(s)
Rent,
Grants,
Interest, Etc.
Non-Admin
and
Admin
ROPS 14-15A Actuals (07/01/14 - 12/31/14)
1 Beginning Available Cash Balance (Actual 07/01/14)
110,353,093 5,085,577 - 1,011,312 243,709
*DDR Restricted Cash: UCR Bond Funds, Energy
Investment, and Bond Funds Reimb by other
Govt *Actual bals include prior period accruals.
Total does not consider receivable/payable as
this report is cash basis.
2 Revenue/Income (Actual 12/31/14)
RPTTF amounts should tie to the ROPS 14-15A distribution from the
County Auditor-Controller during June 2014 14,811,637 746,707 15,510,208
Other: Includes revenue generated from LRPMP
Sales proceeds.
3 Expenditures for ROPS 14-15A Enforceable Obligations (Actual
12/31/14)
RPTTF amounts, H3 plus H4 should equal total reported actual
expenditures in the Report of PPA, Columns L and Q 20,177,199 937,259 15,063,476
Other: Includes expenditures related to LRPMP
Sales proceeds to CAC, as well as amount paid
from prior balance per DOF for DS.
4 Retention of Available Cash Balance (Actual 12/31/14)
RPTTF amount retained should only include the amounts distributed as
reserve for future period(s)
5 ROPS 14-15A RPTTF Prior Period Adjustment
RPTTF amount should tie to the self-reported ROPS 14-15A PPA in the
Report of PPA, Column S No entry required
446,732
6 Ending Actual Available Cash Balance
C to G = (1 + 2 - 3 - 4), H = (1 + 2 - 3 - 4 - 5) 104,987,531$ 5,085,577$ -$ 820,760$ 243,709$
ROPS 14-15B Estimate (01/01/15 - 06/30/15)
7 Beginning Available Cash Balance (Actual 01/01/15)
(C, D, E, G = 4 + 6, F = H4 + F4 + F6, and H = 5 + 6)104,987,531$ 5,085,577$ -$ 820,760$ 690,441$
8 Revenue/Income (Estimate 06/30/15)
RPTTF amounts should tie to the ROPS 14-15B distribution from the
County Auditor-Controller during January 2015 16,514,345 17,284,072
9 Expenditures for ROPS 14-15B Enforceable Obligations (Estimate
06/30/15)25,514,345 17,522,158
10 Retention of Available Cash Balance (Estimate 06/30/15)
RPTTF amount retained should only include the amounts distributed as
reserve for future period(s)
5,085,577 494,648
*DDR/Other Restricted Cash: UCR Bond Funds
($2,240,000)/Energy Investment
($1,937,000)/Bond Funds Reimb
($1,309,911)/Retention Payable ($93,315)
11 Ending Estimated Available Cash Balance (7 + 8 - 9 -10)95,987,531$ -$ -$ 326,112$ 452,355$
Recognized Obligation Payment Schedule (ROPS 15-16A) - Report of Cash Balances
(Report Amounts in Whole Dollars)
Pursuant to Health and Safety Code section 34177 (l), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding
source is available or when payment from property tax revenues is required by an enforceable obligation. For tips on how to complete the Report of Cash Balances Form, see
https://rad.dof.ca.gov/rad-sa/pdf/Cash_Balance_Agency_Tips_Sheet.pdf.
Fund Sources
Comments
Bond Proceeds Reserve Balance
Cash Balance Information by ROPS Period
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB
Net SA Non-Admin
and Admin PPA
(Amount Used to
Offset ROPS 15-16A
Requested RPTTF)
Net CAC Non-
Admin and Admin
PPA
(Amount Used to
Offset ROPS 15-16A
Requested RPTTF)
Authorized Actual Authorized Actual Authorized Actual Authorized
Available
RPTTF
(ROPS 14-15A
distributed + all other
available as of
07/1/14)
Net Lesser of
Authorized /
Available Actual
Difference
(If K is less than L,
the difference is
zero) Authorized
Available
RPTTF
(ROPS 14-15A
distributed + all other
available as of
07/1/14)
Net Lesser of
Authorized /
Available Actual
Difference
(If total actual
exceeds total
authorized, the
total difference is
zero)
Net Difference
(M+R)
Net Lesser of
Authorized /
Available Actual Difference
Net Lesser of
Authorized /
Available Actual Difference Net Difference
26,749,426$ 2,423,609$ -$ -$ 250,000$ 17,400$ 15,399,707$ 15,399,707$ 15,399,707$ 14,972,503$ 427,205$ 461,991$ 461,991$ $ 461,991 442,464$ 19,527$ 446,732$ -$ -$ -$
1 2002 Tax Allocation
- - - 557,333 557,333 $ 557,333 387,570 $ 169,763 $ 169,763
2 2003 Tax Allocation
- - - 475,000 475,000 $ 475,000 316,439 $ 158,561 $ 158,561
3 2004 Tax Allocation
Bond Issue -
$24,945,000
- - - 1,599,294 1,599,294 $ 1,599,294 1,599,104 $ 190 $ 190
4 2006 Tax Allocation
Bond Issue -
$62,320,000
- - - 4,036,241 4,036,241 $ 4,036,241 4,036,017 $ 224 $ 224
5 2007 Tax Allocation
Bond Issue -
$32,600,000
- - - 3,573,000 3,573,000 $ 3,573,000 3,572,980 $ 20 $ 20
7 2002 Housing Tax
Allocation Bond
Issue - $12,000,000
- - - 213,124 213,124 $ 213,124 213,092 $ 32 $ 32
8 2007 Housing Tax
Allocation Bond
Issue - $87,056,348
- - - 1,337,969 1,337,969 $ 1,337,969 1,337,906 $ 63 $ 63
9 Indian Springs
Stipulated
Agreement
- - - 69,836 69,836 $ 69,836 69,837 $ - $ -
10 L/M Housing Fund
Loan
- - - - - $ - $ - $ -
14 Alessandro
Alleyway
3,514 - - - - $ - $ - $ -
29 El Paseo
Revitlization
168,558 - - - - $ - $ - $ -
31 Vested Pension
Obligation-CalPERS
- - - 213,425 213,425 $ 213,425 213,425 $ - $ -
32 Stipulated
Judgement Case
No. 51124
- - - - - $ - $ - $ -
34 FW Drive Widening
Improvements
7,658 - - - - $ - $ - $ -
35 FW Drive Widening
Improvements
2,103 - - - - $ - $ - $ -
36 FW Drive Widening
Improvements
4,568 - - - - $ - $ - $ -
37 FW Drive Widening
Improvements
10,668 - - - - $ - $ - $ -
38 Portola Wall &
Sidewalk Imps
25,495 - - - - $ - $ - $ -
43 Agency Owned
Properties
- - - 120,000 120,000 $ 120,000 23,564 $ 96,436 $ 96,436
44 Additional
Disclosures on
TAB's
- - - 700 700 $ 700 - $ 700 $ 700
45 Bond Project
Overhead Costs
176,128 - - - - $ - $ - $ -
46 Alessandro Alley
Frontage Rd Imps
750,000 179,363 - - - - $ - $ - $ -
47 Core Commercial
Parking
Improvements
1,000,000 - - - - $ - $ - $ -
48 President's Plaza
Parking Lot Imps
500,000 - - - - $ - $ - $ -
49 Undergrounding
Utilities
- - - - - $ - $ - $ -
50 Portola Avenue
Widening
250,000 - - - - $ - $ - $ -
52 Santa Rosa
Apartments
- - - - - $ - $ - $ -
53 Civic Center Park
Community
Recreation Center
Lease
- - - - - $ - $ - $ -
55 2002 Tax Allocation
Refunding Bond
Issue - $17,310,000
- - - 208,704 208,704 $ 208,704 208,618 $ 86 $ 86
56 2003 Tax Allocation
Bond Issue -
$15,745,000
- - - 384,503 384,503 $ 384,503 384,473 $ 30 $ 30
57 2006 Tax Allocation
Bond Issue -
$67,618,273
- - - 931,331 931,331 $ 931,331 931,202 $ 129 $ 129
59 North Sphere Hotel
land
- - - - - $ - $ - $ -
60 North Sphere
Property Acquisition
- - - - - $ - $ - $ -
61 City Loan for
formation of Project
Area No. 2- 1986
- - - - - $ - $ - $ -
62 L/M Housing Loan - - - - - $ - $ - $ -
64 North Sphere Fire
Station
8,750 - - - - $ - $ - $ -
68 Aquatic Facility 96,234 - - - - $ - $ - $ -
69 Aquatic Facility 313 - - - - $ - $ - $ -
70 Aquatic Facility - - - - - $ - $ - $ -
71 Aquatic Facility - - - - - $ - $ - $ -
82 Well Sites 667,246 - - - - $ - $ - $ -
85 Vested Pension
Obligation-CalPERS
- - - 57,105 57,105 $ 57,105 57,105 $ - $ -
RPTTF Expenditures
ROPS 14-15A CAC PPA: To be completed by the CAC upon submittal of the ROPS 15-16A by the SA to Finance and
the CAC. Note that CACs will need to enter their own formulas at the line item level pursuant to the manner in which they
calculate the PPA. Also note that the Admin amounts do not need to be listed at the line item level and may be entered
as a lump sum.
CAC Comments SA Comments
Recognized Obligation Payment Schedule (ROPS 15-16A) - Report of Prior Period Adjustments
Reported for the ROPS 14-15A (July 1, 2014 through December 31, 2014) Period Pursuant to Health and Safety Code (HSC) section 34186 (a)
(Report Amounts in Whole Dollars)
ROPS 14-15A Successor Agency (SA) Self-reported Prior Period Adjustments (PPA): Pursuant to HSC Section 34186 (a), SAs are required to report the differences between their actual available funding and their actual expenditures for the ROPS 14-15A (July through December 2014) period. The amount of
Redevelopment Property Tax Trust Fund (RPTTF) approved for the ROPS 15-16A (July through December 2015) period will be offset by the SA’s self-reported ROPS 14-15A prior period adjustment. HSC Section 34186 (a) also specifies that the prior period adjustments self-reported by SAs are subject to audit by
the county auditor-controller (CAC) and the State Controller.
Item #
Project Name /
Debt Obligation
Non-RPTTF Expenditures
Non-Admin Non-Admin CAC Admin CACAdminBond Proceeds Reserve Balance Other Funds
RPTTF Expenditures
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB
Net SA Non-Admin
and Admin PPA
(Amount Used to
Offset ROPS 15-16A
Requested RPTTF)
Net CAC Non-
Admin and Admin
PPA
(Amount Used to
Offset ROPS 15-16A
Requested RPTTF)
Authorized Actual Authorized Actual Authorized Actual Authorized
Available
RPTTF
(ROPS 14-15A
distributed + all other
available as of
07/1/14)
Net Lesser of
Authorized /
Available Actual
Difference
(If K is less than L,
the difference is
zero) Authorized
Available
RPTTF
(ROPS 14-15A
distributed + all other
available as of
07/1/14)
Net Lesser of
Authorized /
Available Actual
Difference
(If total actual
exceeds total
authorized, the
total difference is
zero)
Net Difference
(M+R)
Net Lesser of
Authorized /
Available Actual Difference
Net Lesser of
Authorized /
Available Actual Difference Net Difference
26,749,426$ 2,423,609$ -$ -$ 250,000$ 17,400$ 15,399,707$ 15,399,707$ 15,399,707$ 14,972,503$ 427,205$ 461,991$ 461,991$ $ 461,991 442,464$ 19,527$ 446,732$ -$ -$ -$
RPTTF Expenditures
ROPS 14-15A CAC PPA: To be completed by the CAC upon submittal of the ROPS 15-16A by the SA to Finance and
the CAC. Note that CACs will need to enter their own formulas at the line item level pursuant to the manner in which they
calculate the PPA. Also note that the Admin amounts do not need to be listed at the line item level and may be entered
as a lump sum.
CAC Comments SA Comments
Recognized Obligation Payment Schedule (ROPS 15-16A) - Report of Prior Period Adjustments
Reported for the ROPS 14-15A (July 1, 2014 through December 31, 2014) Period Pursuant to Health and Safety Code (HSC) section 34186 (a)
(Report Amounts in Whole Dollars)
ROPS 14-15A Successor Agency (SA) Self-reported Prior Period Adjustments (PPA): Pursuant to HSC Section 34186 (a), SAs are required to report the differences between their actual available funding and their actual expenditures for the ROPS 14-15A (July through December 2014) period. The amount of
Redevelopment Property Tax Trust Fund (RPTTF) approved for the ROPS 15-16A (July through December 2015) period will be offset by the SA’s self-reported ROPS 14-15A prior period adjustment. HSC Section 34186 (a) also specifies that the prior period adjustments self-reported by SAs are subject to audit by
the county auditor-controller (CAC) and the State Controller.
Item #
Project Name /
Debt Obligation
Non-RPTTF Expenditures
Non-Admin Non-Admin CAC Admin CACAdminBond Proceeds Reserve Balance Other Funds
RPTTF Expenditures
86 Stipulated
Judgement Case
No. 51124
- - - - - $ - $ - $ -
91 Monterey @ I-10
Imps
- - - - - $ - $ - $ -
93 Monterey @ I-10
Imps
- - - - - $ - $ - $ -
94 Monterey @ I-10
Imps
8,930 - - - - $ - $ - $ -
95 Monterey @ I-10
Imps
11,692 - - - - $ - $ - $ -
96 Portola @ I-10 Imps 9,157 - - - - $ - $ - $ -
100 Additional
Disclosures on
TAB's
- - - 300 300 $ 300 - $ 300 $ 300
102 Bond Project
Overhead Costs
402,616 - - - - $ - $ - $ -
103 North Sphere Fire
Station
50,000 - - - - $ - $ - $ -
104 Monterey Ave
On/Off Ramp Imps
250,000 - - - - $ - $ - $ -
105 Portola @ I-10 Imps 6,800,000 - - - - $ - $ - $ -
106 Undergrounding
Utilities
- - - - - $ - $ - $ -
107 2003 Tax Allocation
Bond Issue -
$4,745,000
- - - 206,636 206,636 $ 206,636 206,619 $ 17 $ 17
108 2006 Tax Allocation
Bond Issue -
$15,029,526
- - - 596,938 596,938 $ 596,938 596,918 $ 20 $ 20
109 L/M Housing Loan - - - - - $ - $ - $ -
110 Cook Street
Widening
- - - - - $ - $ - $ -
118 Vested Pension
Obligation-CalPERS
- - - 15,518 15,518 $ 15,518 15,518 $ - $ -
119 Stipulated
Judgement Case
No. 51124
- - - - - $ - $ - $ -
132 Additional
Disclosures on
TAB's
- - - 200 200 $ 200 - $ 200 $ 200
135 Bond Project
Overhead Costs
417,750 - - - - $ - $ - $ -
136 Portola Avenue
On/Off Ramp
Construction
8,200,000 - - - - $ - $ - $ -
137 Undergrounding
Utilities
5,000 - - - - $ - $ - $ -
138 Portola Avenue
Widening
50,000 - - - - $ - $ - $ -
139 Falcon Crest Lot K - - - - - $ - $ - $ -
140 1998 $11,020,000
Tax Allocation Bond
Issue
- - - 192,943 192,943 $ 192,943 192,910 $ 33 $ 33
141 2001 $15,695,000
Tax Allocation Bond
Issue
- - - 287,950 287,950 $ 287,950 287,910 $ 40 $ 40
142 2006 $19,273,089
Tax Allocation Bond
Issue
- - - 271,285 271,285 $ 271,285 271,224 $ 61 $ 61
143 L/M Housing Fund
Loan
- - - - - $ - $ - $ -
144 PA 4 Public
Improvements
9,854 - - - - $ - $ - $ -
145 PA 4 Public
Improvements
7,420 - - - - $ - $ - $ -
146 PD Country Club
Undergrounding
15,058 - - - - $ - $ - $ -
157 Affordable Housing-
Carlos Ortega Villas
174,597 6,901 - - - - $ - $ - $ -
159 Vested Pension
Obligation-CalPERS
- - - 50,072 50,072 $ 50,072 50,072 $ - $ -
160 Stipulated
Judgement Case
No. 51124
- - - - - $ - $ - $ -
165 Additional
Disclosures on
TAB's
- - - 300 300 $ 300 - $ 300 $ 300
168 Carlos Ortega Villas 42,000 - - - - $ - $ - $ -
170 Bond Project
Overhead Costs
119,117 - - - - $ - $ - $ -
171 Carlos Ortega Villas 3,000,000 2,106,093 - - - - $ - $ - $ -
172 Desert Pointe
Rehabilitation
50,000 - - - - $ - $ - $ -
173 Undergrounding
Utilities
- - - - - $ - $ - $ -
174 Buydown Subsidies
for Low-Mod
Housing
- - - - - $ - $ - $ -
175 Sagecrest
Rehabilitation
50,000 - - - - $ - $ - $ -
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB
Net SA Non-Admin
and Admin PPA
(Amount Used to
Offset ROPS 15-16A
Requested RPTTF)
Net CAC Non-
Admin and Admin
PPA
(Amount Used to
Offset ROPS 15-16A
Requested RPTTF)
Authorized Actual Authorized Actual Authorized Actual Authorized
Available
RPTTF
(ROPS 14-15A
distributed + all other
available as of
07/1/14)
Net Lesser of
Authorized /
Available Actual
Difference
(If K is less than L,
the difference is
zero) Authorized
Available
RPTTF
(ROPS 14-15A
distributed + all other
available as of
07/1/14)
Net Lesser of
Authorized /
Available Actual
Difference
(If total actual
exceeds total
authorized, the
total difference is
zero)
Net Difference
(M+R)
Net Lesser of
Authorized /
Available Actual Difference
Net Lesser of
Authorized /
Available Actual Difference Net Difference
26,749,426$ 2,423,609$ -$ -$ 250,000$ 17,400$ 15,399,707$ 15,399,707$ 15,399,707$ 14,972,503$ 427,205$ 461,991$ 461,991$ $ 461,991 442,464$ 19,527$ 446,732$ -$ -$ -$
RPTTF Expenditures
ROPS 14-15A CAC PPA: To be completed by the CAC upon submittal of the ROPS 15-16A by the SA to Finance and
the CAC. Note that CACs will need to enter their own formulas at the line item level pursuant to the manner in which they
calculate the PPA. Also note that the Admin amounts do not need to be listed at the line item level and may be entered
as a lump sum.
CAC Comments SA Comments
Recognized Obligation Payment Schedule (ROPS 15-16A) - Report of Prior Period Adjustments
Reported for the ROPS 14-15A (July 1, 2014 through December 31, 2014) Period Pursuant to Health and Safety Code (HSC) section 34186 (a)
(Report Amounts in Whole Dollars)
ROPS 14-15A Successor Agency (SA) Self-reported Prior Period Adjustments (PPA): Pursuant to HSC Section 34186 (a), SAs are required to report the differences between their actual available funding and their actual expenditures for the ROPS 14-15A (July through December 2014) period. The amount of
Redevelopment Property Tax Trust Fund (RPTTF) approved for the ROPS 15-16A (July through December 2015) period will be offset by the SA’s self-reported ROPS 14-15A prior period adjustment. HSC Section 34186 (a) also specifies that the prior period adjustments self-reported by SAs are subject to audit by
the county auditor-controller (CAC) and the State Controller.
Item #
Project Name /
Debt Obligation
Non-RPTTF Expenditures
Non-Admin Non-Admin CAC Admin CACAdminBond Proceeds Reserve Balance Other Funds
RPTTF Expenditures
176 Project Area 1
Reserve for DS
- - - - - $ - $ - $ -
177 North Sphere
Property Acquisition
- - - - - $ - $ - $ -
178 North Sphere
Property Acquisition
- - - - - $ - $ - $ -
179 North Sphere
Property Acquisition
- - - - - $ - $ - $ -
180 El Paseo Multi Use
Community Center
800,000 - - - - $ - $ - $ -
181 North Sphere
Regional Park
100,000 - - - - $ - $ - $ -
182 Public Parking
Facility
50,000 - - - - $ - $ - $ -
183 President's Plaza
Parking Lot Imps
100,000 - - - - $ - $ - $ -
184 Community
Facilities and Public
Infrastructure
250,000 79,374 - - - - $ - $ - $ -
185 Drainage
Improvements
100,000 - - - - $ - $ - $ -
186 CLO Villas/Traffic
Circle Improvements
2,000,000 51,878 - - - - $ - $ - $ -
187 Las Serenas
Expansion
5,000 - - - - $ - $ - $ -
188 El Paseo
Revitalization
- - - - - $ - $ - $ -
189 Project Area
Administration
- - - - - $ - $ - $ -
190 Costs Associated
with Disposition of
Assets
- - 250,000 17,400 - - $ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
$ - $ - $ -
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