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Home My WebLink AboutOB Approved ROPS3 thru June 30 2013RESOLUTION NO. SA-RDA_010 RESOLUTION NO. OB 007 SUMMARY OF RECOGNIZED OBLIGATION PAYMENT SCHEDULE Filed for the January 1, 2013 to June 30, 2013 Period Name of Successor Agency:Successor Agency to the Palm Desert Redevelopment Agency Total Outstanding Debt or Obligation Outstanding Debt or Obligation 1,027,199,254$ Current Period Outstanding Debt or Obligation Six-Month Total A 6,911,190 B 20,287,210 C 617,691 D 20,904,901 Total Current Period Outstanding Debt or Obligation (A + B + C = E) Should be same amount as ROPS form six-month total 27,816,091$ E 20,911,970 F 7,069$ Prior Period (January 1, 2012 through June 30, 2012) Estimated vs. Actual Payments (as required in HSC section 34186 (a)) G 37,751,247 H 35,077,626 I Enter Actual Administrative Expenses Paid with RPTTF 2,673,621 J Adjustment to Redevelopment Obligation Retirement Fund (G - (H + I) = J)- K Adjusted RPTTF (The total RPTTF requested shall be adjusted if actual obligations paid with RPTTF are less than the estimated obligation amount.)20,904,901$ Certification of Oversight Board Chairman: Pursuant to Section 34177(m) of the Health and Safety code,Name Title I hereby certify that the above is a true and accurate Recognized Obligation Payment Schedule for the above named agency. Signature Date Available Revenues Other Than Anticipated RPTTF Funding Enforceable Obligations Funded with RPTTF Administrative Allowance Funded with RPTTF Enter Estimated Obligations Funded by RPTTF (Should be the lesser of Finance's approved RPTTF amount including admin allowance or the actual amount distributed) Enter Actual Obligations Paid with RPTTF Enter Total Six-Month Anticipated RPTTF Funding Variance (D - E = F) Maximum RPTTF Allowable should not exceed Total Anticipated RPTTF Funding Total RPTTF Funded (B + C = D) Name of Successor Agency:Successor Agency to the Palm Desert Redevelopment Agency County:Riverside Oversight Board Approval Date: Item #Project Name / Debt Obligation Contract/Agreement Execution Date Contract/Agreement Termination Date Payee Description/Project Scope LMIHF Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Six-Month Total 1,027,199,254$ 68,833,087$ -$ 4,235,390$ 2,675,800$ 617,691$ 20,287,210$ -$ 27,816,091$ 1 2002 Tax Allocation Refunding Bond Issue - $22,070,000 2/28/2002 4/1/2030 Wells Fargo Bank Semi-Annual Debt Service Payment 1 37,529,167.50 1,114,665.00 557,333 557,333 2 2003 Tax Allocation Bond Issue - $19,000,000 7/15/2003 4/1/2030 Wells Fargo Bank Semi-Annual Debt Service Payment 1 33,817,500.00 950,000.00 475,000 475,000 3 2004 Tax Allocation Bond Issue - $24,945,000 6/9/2004 4/1/2025 Wells Fargo Bank Semi-Annual Debt Service Payment 1 23,377,081.25 1,983,962.50 388,494 388,494 4 2006 Tax Allocation Bond Issue - $62,320,000 6/22/2006 4/1/2030 Wells Fargo Bank Semi-Annual Debt Service Payment 1 68,191,930.50 5,168,269.00 1,211,120 1,211,120 5 2007 Tax Allocation Bond Issue - $32,600,000 12/13/2006 4/1/2018 Wells Fargo Bank Semi-Annual Debt Service Payment 1 22,954,000.00 3,895,000.00 397,250 397,250 6 1998 Housing Tax Allocation Bond Issue - $48,760,000 1/23/1998 10/1/2011 Wells Fargo Bank Semi-Annual Debt Service Payment 1 - - -$ - 7 2002 Housing Tax Allocation Bond Issue - $12,000,000 8/21/2002 10/1/2031 Wells Fargo Bank Semi-Annual Debt Service Payment 1 14,761,716.25 763,348.75 546,124 546,124 8 2007 Housing Tax Allocation Bond Issue - $87,056,348 1/25/2007 10/1/2027 Wells Fargo Bank Semi-Annual Debt Service Payment 1 88,153,250.00 8,318,038.00 6,841,469 6,841,469 9 Indian Springs Stipulated Agreement 2/27/2009 2/27/2039 Indian Springs Mobilehome Park Judgement related to ISMHP 1 6,000,000.00 139,668.00 69,834 69,834 10 L/M Housing Fund Loan 6/30/2010 6/30/2015 Palm Desert Housing Authority 2009/10 SERAF Loan Repayment 1 7,828,598.38 2,609,532.79 1,304,766 1,304,766 11 Fire Station Renovation 2/24/2011 1/19/2012 Penta Building Group Payments per existing contract for renovations at Fire Stn #33.1 - - - - 12 Alessandro Alleyway 3/29/2011 9/1/2011 Wood Rodgers Inc. Payments per existing contract for public parking improvements along commercial corridor. 1 - - - - 13 Alessandro Alleyway 12/29/2010 10/13/2011 The Altum Group Payments per existing contract for public parking improvements along commercial corridor. 1 - - - - 14 Alessandro Alleyway 2/28/2011 Upon project completion.Prest Vuksic Architects Payments per existing contract for public parking improvements along commercial corridor. 1 3,513.53 3,513.53 3,514 3,514 15 Trustee Services 5/13/2011 Varies, per bond issuance.Wells Fargo Bank Payments per existing contract for professional services.1 67,701.86 16,426.00 8,213 8,213 16 Disclosure Services Varies, per bond issuance Varies, per bond issuance.Willdan Payments per existing contract for professional services.1 56,054.00 13,600.00 6,800 6,800 17 Legal Services 9/1/2009 8/31/2014 Richards, Watson & Gershon Payments per existing contract for professional services.1 375,853.00 91,190.88 45,595 45,595 18 Legal Services 9/1/2009 8/31/2014 Best-Best & Krieger Payments per existing contract for professional services.1 31,542.92 7,653.06 3,827 3,827 19 Professional Association n/a n/a California Redevelopment Association Payments per existing contract for professional services.1 61,547.15 14,932.80 14,933 14,933 20 Auditing Services 6/30/2008 6/30/2014 Diehl, Evans & Co.Payments per existing contract for professional services.1 51,699.60 12,543.55 6,272 6,272 21 Reporting Services Annual Contract Annual Contract Redevelopment Reporting Solutions Payments per existing contract for professional services.1 20,515.71 4,978.00 2,489 2,489 22 Banking Services 3/11/2010 3/11/2015 Union Bank of California Payments per existing contract for professional services.1 4,821.19 1,169.74 585 585 23 Liability Insurance 8/24/1995 n/a California JPIA Payments per existing contract for professional services.1 56,418.23 13,688.40 6,844 6,844 24 Facilities Lease 9/10/2010 9/10/2020 El Paseo LLC Payments on existing contract providing a central location for information distribution and marketing.1 227,056.60 67,992.00 31,998 31,998 25 Pass-thru Trust Account Obligations Various 11/25/2032 Palm Desert Taxing Entities Balances in trust per negotiated pass-thru agreements 1 8,667,301.11 8,667,301.00 2,675,800 2,675,800 26 Energy Independence Program 4/22/2010 4/25/2012 Lawyer's Title Ins Corp Payments for existing contract related to title insurance services for EIP loan program.1 - 7,200.00 - - 27 Carrying Costs - Agency Property On-Going Upon disposition of property.Guzman Gardening Payments for existing contract services related to Agency owned property.1 3,888.00 3,888.00 1,944 1,944 28 Carrying Costs - Agency Property 2/10/2011 Upon disposition of property.Overland Pacific & Cutler Payments for existing contract services related to Agency owned property.1 11,223.75 30,000.00 11,224 11,224 29 El Paseo Revitlization 7/10/2008 Upon project completion.Forma Design, Inc Payments for existing contract for public improvements in the central business district and commercial corridor.1 168,558.28 171,123.65 168,558 168,558 30 Project Area Administration n/a 11/25/2032 Various Allowable Costs per Admin Plan-staff, utililities, professional services, etc.1 5,286,527.13 722,953.00 166,802 166,802 31 Vested Employee Benefit Obligation n/a 11/25/2032 RDA Assigned Employees Obligation based on accrued leaves and current MOU.1 2,158,049.51 107,902.47 53,951 53,951 32 Stipulated Judgement Case No. 51124 11/20/1991 11/25/2032 Various Duties required under said court order. Desert Rose, Etc. PDHA subsidy for 1,100 Afford Units 1 161,138,230.00 4,429,529.72 - 33 Replacement Reserve Fund 2/10/2011 n/a Palm Desert Housing Authority 1,100 Affordable Housing Apt Comp's 1 7,452,028.00 1,916,402.00 - 34 FW Drive Widening Improvements 5/27/2010 Upon project completion.Kimley Horne & Associates Payments on existing contracts for street improvements along Fred Waring Drive.1 32,791.50 32,791.50 18,515 18,515 35 FW Drive Widening Improvements 9/10/2009 Upon project completion.VA Consulting Payments on existing contracts for street improvements along Fred Waring Drive.1 6,895.00 6,895.00 4,573 4,573 36 FW Drive Widening Improvements 11/3/2009 Upon project completion.Ecorp Consulting Payments on existing contracts for street improvements along Fred Waring Drive.1 4,568.00 4,568.00 4,568 4,568 37 FW Drive Widening Improvements 4/28/2011 Upon project completion.NAI Consulting Payments on existing contracts for street improvements along Fred Waring Drive.1 15,235.00 15,235.00 12,915 12,915 August 20, 2012 RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS III) January 1, 2013 through June 30, 2013 Grand Total Project Area Total Outstanding Debt or Obligation Funding Source Total Due During Fiscal Year 2012-13 Item #Project Name / Debt Obligation Contract/Agreement Execution Date Contract/Agreement Termination Date Payee Description/Project Scope LMIHF Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Six-Month Total Grand Total Project Area Total Outstanding Debt or Obligation Funding Source Total Due During Fiscal Year 2012-13 38 Portola Wall & Sidewalk Imps 5/22/2008 Upon project completion.David Evans & Associates Payments on existing contract for public improvements relative to the Portola Avenue Wall and Sidewalk Relocation project.1 25,495.00 25,495.00 18,360 18,360 39 PDHA Property Management 9/23/2010 12/31/2012 RPM Company Payment on existing contract for Housing Authority property management.1 1,033,410.00 295,260.00 147,630 147,630 40 PDHA Properties 2/24/2011 6/30/2012 Andy's Landscape and Tree Payment on existing contract for Housing Authority property maintenance.1 - - - - 41 PDHA Properties 3/10/2011 6/30/2012 West Coast Arborist Payment on existing contract for Housing Authority property maintenance.1 - - - - 42 PDHA Property Maintenance n/a n/a Utilities, Maint Services, HOA Dues, Etc. Payment on existing contract for Housing Authority property maintenance -SR 1 356,288.00 89,072.00 44,536 44,536 43 Agency Owned Properties n/a n/a Utilities, Maint Services, HOA Dues, Etc. Agency owned properties monthly carrying costs prior to disposition.1 200,000.00 50,000.00 25,000 25,000 44 Additional Disclosures on TAB's Varies, per bond issuance Varies, per bond issuance.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 5,600.00 1,400.00 700 700 45 Bond Project Overhead Costs n/a n/a Various Costs associated with administration of bond funded projects.1 1,014,424.90 253,606.23 126,803 126,803 46 Alessandro Alley Frontage Rd Imps n/a n/a TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2006-1 Tax Certificate dd 7/6/06 - IRS Form 8038-G 1 5,000,000.00 - - 47 Core Commercial Parking Improvements n/a n/a TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2006-1 Tax Certificate dd 7/6/06 - IRS Form 8038-G 1 1,000,000.00 - - 48 President's Plaza Parking Lot Imps n/a n/a TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2006-1 Tax Certificate dd 7/6/06 - IRS Form 8038-G 1 1,200,000.00 - - 49 Undergrounding Utilities n/a n/a TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2006-1 Tax Certificate dd 7/6/06 - IRS Form 8038-G 1 10,000,000.00 - - 50 Portola Avenue Widening n/a n/a TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2006-1 Tax Certificate dd 7/6/06 - IRS Form 8038-G 1 3,000,000.00 - - 51 NSP Rehabilitation 1/27/2011 Upon project completion.Mostar Heavy Equipment Corp Payments on existing contract for Rehab/Resale of Single Family Dwelling 1 16,115.00 16,115.00 8,015 8,015 52 Santa Rosa Apartments 12/9/1999 1/1/2015 Utilities, Maint Services, Etc.Per contract dated 1/1/00 1 150,000.00 60,000.00 30,000 30,000 53 Civic Center Park Community Recreation Center Lease 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 94,680.00 - - - 54 Alessandro Alleyway 5/7/2012 7/18/2012 The Land Stewards Agency owned properties carrying costs prior to disposition.1 1,941.11 1,941.11 1,941 1,941 55 2002 Tax Allocation Refunding Bond Issue - $17,310,000 6/19/2002 8/1/2022 Wells Fargo Bank Semi-Annual Debt Service Payment 2 13,353,392.50 1,304,762.50 1,079,944 1,079,944 56 2003 Tax Allocation Bond Issue - $15,745,000 3/12/2003 8/1/2033 Wells Fargo Bank Semi-Annual Debt Service Payment 2 28,667,856.25 769,006.25 384,503 384,503 57 2006 Tax Allocation Bond Issue - $67,618,273 6/27/2006 8/1/2036 Wells Fargo Bank Semi-Annual Debt Service Payment 2 105,244,102.50 3,907,987.50 3,087,494 3,087,494 58 County CIP Reimbursement for 88/89 and 90/91 6/30/2002 6/30/2012 County of Riverside Reimbursement of Original Pass-Thru's 2 - - - - 59 North Sphere Hotel land 3/23/1995 7/15/2038 City of Palm Desert Balance due Property Acquisition 2 5,500,000.00 137,500.00 68,750 68,750 60 North Sphere Property Acquisition 3/13/1997 7/15/2038 City of Palm Desert Loan for Property Acquisition 2 2,055,000.00 51,376.00 25,688 25,688 61 City Loan for formation of Project Area No. 2- 1986 12/5/1986 7/15/2038 City of Palm Desert Formation of PA/Prop Acquisition 2 6,000,000.00 150,000.00 90,000 90,000 62 L/M Housing Loan 6/30/2010 6/30/2015 Palm Desert Housing Authority 2009/10 SERAF Loan Repayment 2 2,816,704.00 938,901.33 469,451 469,451 63 Fire Station Renovation 2/24/2011 1/19/2012 Penta Building Group Payment on existing contract related to renovation at Fire Station #71.2 - - - 64 North Sphere Fire Station 1/29/2008 Upon project completion.Rudy Acosta Payments on existing contracts related to a newly constructed fire station to serve the North area.2 8,750.00 8,750.00 8,750 8,750 65 North Sphere Fire Station 9/9/2008 Upon project completion.MSA Consulting Payments on existing contracts related to a newly constructed fire station to serve the North area.2 - - - - 66 Cal State University Infrastructure 2/24/2011 1/20/2012 Cooley Construction Payments on existing contracts related to the street improvements at the Palm Desert Cal State Campus.2 - - - - 67 Cal State University Infrastructure 4/14/2011 11/4/2011 Leighton Consulting Payments on existing contracts related to the street improvements at the Palm Desert Cal State Campus.2 - - - - 68 Aquatic Facility 12/10/2009 Upon project completion.Gould Evans Associates, LLC Payments on existing contracts related to the Aquatic/Community Facility.2 168,254.00 168,254.00 110,234 110,234 69 Aquatic Facility 10/7/2010 Upon project completion.Planit Reprographics Payments on existing contracts related to the Aquatic/Community Facility.2 312.79 312.79 313 313 70 Aquatic Facility 9/9/2010 Upon project completion.ASR Contructors Payments on existing contracts related to the Aquatic/Community Facility.2 1,846,816.99 1,846,816.99 1,512,274 1,512,274 71 Aquatic Facility 10/28/2010 Upon project completion.Converese Consultants Payments on existing contracts related to the Aquatic/Community Facility.2 5,381.00 5,381.00 1 1 72 Aquatic Facility 9/9/2010 Upon project completion.ASR Contructors Payments on existing contracts related to the Aquatic/Community Facility.2 - - - - 73 Aquatic Facility 5/13/2011 6/20/2012 David Moore & Co. Payments on existing contracts related to the Aquatic/Community Facility.2 - - - - 74 Aquatic Facility 6/8/2011 7/15/2011 Desert Alarm, Inc. Payments on existing contracts related to the Aquatic/Community Facility.2 - - - - 75 Trustee Services 5/13/2011 Varies, per bond issuance.Wells Fargo Bank Payments per existing contract for professional services.2 21,089.47 5,116.32 2,558 2,558 76 Disclosure Services Varies, per bond issuance Varies, per bond issuance.Willdan Payments per existing contract for professional services.2 17,459.46 4,236.08 2,118 2,118 77 Legal Services 9/1/2009 8/31/2014 Richards, Watson & Gershon Payments per existing contract for professional services.2 117,068.98 28,403.72 14,202 14,202 Item #Project Name / Debt Obligation Contract/Agreement Execution Date Contract/Agreement Termination Date Payee Description/Project Scope LMIHF Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Six-Month Total Grand Total Project Area Total Outstanding Debt or Obligation Funding Source Total Due During Fiscal Year 2012-13 78 Legal Services 9/1/2009 8/31/2014 Best-Best & Krieger Payments per existing contract for professional services.2 9,824.84 2,383.74 1,192 1,192 79 Professional Association n/a n/a California Redevelopment Association Payments per existing contract for professional services.2 19,170.00 4,651.20 4,651 4,651 80 Auditing Services 6/30/2008 6/30/2014 Diehl, Evans & Co.Payments per existing contract for professional services.2 16,103.15 3,907.01 1,954 1,954 81 Aquatic Facility 7/8/2011 Upon project completion.MG Lighting & Electric Payments on existing contracts related to the Aquatic/Community Facility.2 - - - - 82 Well Sites 11/14/1996 Upon project completion.CVWD Payments on existing contracts related to the North area required future well sites.2 667,246.00 667,246.00 667,246 667,246 83 Public Safety Academy Reimb 3/27/2008 Upon project completion.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.2 - - - - 84 Project Area Administration n/a 7/15/2038 Various Allowable Costs per Admin Plan-staff, utililities, professional services, etc.2 1,646,623.20 314,257.76 110,561 110,561 85 Vested Employee Benefit Obligation n/a 7/15/2038 RDA Assigned Employees Obligation based on accrued leaves and current MOU.2 672,179.36 33,608.97 16,805 16,805 86 Stipulated Judgement Case No. 51124 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 51,747,973.00 1,379,689.59 - 87 PDHA Property Management 9/23/2010 12/31/2012 RPM Company Payments on existing contract for the Housing Authority property management.2 220,500.00 63,000.00 31,500 31,500 88 PDHA Properties 2/24/2011 6/30/2012 Andy's Landscape and Tree Payments on existing contract for Housing Authority property maintenance.2 - - - - 89 PDHA Properties 3/10/2011 6/30/2012 West Coast Arborist Payments on existing contract for Housing Authority property maintenance.2 - - - - 90 Replacement Reserve Fund 2/10/2011 n/a Palm Desert Housing Authority 1,100 Affordable Housing Apt Comp's 2 1,562,967.00 357,281.00 - 91 Monterey @ I-10 Imps 3/20/2012 Upon project completion.NAI Consulting Payments on existing contracts for the street improvements related to arterial access inbound and outbound from Interstate 10 on Monterey.2 500.00 500.00 500 500 92 Monterey @ I-10 Imps 3/4/2004 Upon project completion.Robert Bein Frost & Assoc Payments on existing contracts for the street improvements related to arterial access inbound and outbound from Interstate 10 on Monterey.2 - - - - 93 Monterey @ I-10 Imps 4/17/2012 Upon project completion.Overland Pacific & Cutler Payments on existing contracts for the street improvements related to arterial access inbound and outbound from Interstate 10 on Monterey.2 2,484.00 2,484.00 2,484 2,484 94 Monterey @ I-10 Imps 2/13/2009 Upon project completion.LSA Associates Payments on existing contracts for the street improvements related to arterial access inbound and outbound from Interstate 10 on Monterey.2 8,930.00 8,930.00 8,930 8,930 95 Monterey @ I-10 Imps 10/14/2004 Upon project completion.Robert Bein Frost & Assoc Payments on existing contracts for the street improvements related to arterial access inbound and outbound from Interstate 10 on Monterey.2 137,123.00 137,123.00 61,386 61,386 96 Portola @ I-10 Imps 12/8/2005 Upon project completion.Dokken Engineering Payments on existing contract related to the alignment of Portola Avenue to connect with the proposed new interchange on I-10.2 18,636.93 18,636.93 13,747 13,747 97 Reporting Services Annual Contract Annual Contract Redevelopment Reporting Solutions Payments per existing contract for professional services.2 6,390.14 1,550.40 775 775 98 Liability Insurance 8/24/1995 n/a California JPIA Payments per existing contract for professional services.2 17,572.81 4,263.60 2,132 2,132 99 Pass-thru Trust Account Obligations Various 7/15/2038 Palm Desert Taxing Entities Balances in trust per negotiated pass-thru agreements 2 250,168.83 250,168.83 - - 100 Additional Disclosures on TAB's Varies, per bond issuance Varies, per bond issuance.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 2,400.00 600.00 300 300 101 Banking Services 3/11/2010 3/11/2015 Union Bank of California Payments per existing contract for professional services.2 1,501.65 364.34 182 182 102 Bond Project Overhead Costs n/a n/a Various Costs associated with administration of bond funded projects.2 2,383,221.74 595,805.44 297,903 297,903 103 North Sphere Fire Station n/a n/a TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2006-2 Tax Certificate dd 7/6/06 - IRS Form 8038-G 2 10,000,000.00 - - - 104 Monterey Ave On/Off Ramp Imps n/a n/a TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2006-2 Tax Certificate dd 7/6/06 - IRS Form 8038-G 2 6,000,000.00 - - - 105 Portola @ I-10 Imps n/a n/a TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2006-2 Tax Certificate dd 7/6/06 - IRS Form 8038-G 2 16,800,000.00 - - - 106 Undergrounding Utilities n/a n/a TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2006-2 Tax Certificate dd 7/6/06 - IRS Form 8038-G 2 12,000,000.00 - - - 107 2003 Tax Allocation Bond Issue - $4,745,000 7/21/2003 4/1/2033 Wells Fargo Bank Semi-Annual Debt Service Payment 3 6,115,433.75 297,265.00 88,976 88,976 108 2006 Tax Allocation Bond Issue - $15,029,526 6/27/2006 4/1/2041 Wells Fargo Bank Semi-Annual Debt Service Payment 3 31,512,625.00 793,875.00 270,738 270,738 109 L/M Housing Loan 6/30/2010 6/30/2015 Palm Desert Housing Authority 2009/10 SERAF Loan Repayment 3 727,724.75 242,578.25 121,289 121,289 110 Cook Street Widening 2/24/2011 Upon project completion.Cooley Construction Payments on existing contracts related to the infrastructure improvements on Cook Street. 3 1,164,293.49 1,164,293.49 322,641 322,641 111 Cook Street Widening 2/12/2004 Upon project completion.Harris & Associates Payments on existing contracts related to the infrastructure improvements on Cook Street. 3 16,011.15 16,011.15 16,011 16,011 112 Cook Street Widening 2/24/2011 7/12/2012 Cooley Construction Payments on existing contracts related to the infrastructure improvements on Cook Street. 3 - - - - 113 Cook Street Widening 4/1/2011 9/30/2011 Gaugush, Joseph Payments on existing contracts related to the infrastructure improvements on Cook Street. 3 - - - - 114 Cook Street Widening 5/13/2011 6/6/2012 Robert Bein, Frost & Assoc Payments on existing contracts related to the infrastructure improvements on Cook Street. 3 10,351.00 10,351.00 - - Item #Project Name / Debt Obligation Contract/Agreement Execution Date Contract/Agreement Termination Date Payee Description/Project Scope LMIHF Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Six-Month Total Grand Total Project Area Total Outstanding Debt or Obligation Funding Source Total Due During Fiscal Year 2012-13 115 Cook Street Widening 6/7/2011 3/29/2012 Sladden Engineering Payments on existing contracts related to the infrastructure improvements on Cook Street. 3 1,233.80 1,233.80 - - 116 Public Safety Academy Reimb 3/27/2008 Upon project completion.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. 3 - 300,000.00 - - 117 Project Area Administration n/a 7/17/2042 Various Allowable Costs per Admin Plan-staff, utililities, professional services, etc.3 433,321.90 29,212.38 2,351 2,351 118 Vested Employee Benefit Obligation n/a 7/17/2042 RDA Assigned Employees Obligation based on accrued leaves and current MOU.3 176,889.30 8,844.47 4,422 4,422 119 Stipulated Judgement Case No. 51124 11/20/1991 7/17/2042 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 13,617,888.00 363,076.21 - 120 Replacement Reserve Fund 2/10/2011 n/a Palm Desert Housing Authority 1,100 Affordable Housing Apt Comp's 3 299,003.00 71,470.00 - 121 PDHA Property Management 9/23/2010 12/31/2012 RPM Company Payments on existing contract for Housing Authority Property Management.3 39,690.00 11,340.00 5,670 5,670 122 PDHA Properties 2/24/2011 6/30/2012 Andy's Landscape and Tree Payments on existing contract for Housing Authority Property Maintenance.3 - - - - 123 PDHA Properties 3/10/2011 6/30/2012 West Coast Arborist Payments on existing contract for Housing Authority Property Maintenance.3 - - - - 124 Trustee Services 5/13/2011 Varies, per bond issuance.Wells Fargo Bank Payments per existing contract for professional services.3 5,549.33 1,346.40 673 673 125 Disclosure Services Varies, per bond issuance Varies, per bond issuance.Willdan Payments per existing contract for professional services.3 4,594.60 1,114.76 557 557 126 Legal Services 9/1/2009 8/31/2014 Richards, Watson & Gershon Payments per existing contract for professional services.3 30,807.63 7,474.66 3,737 3,737 127 Legal Services 9/1/2009 8/31/2014 Best-Best & Krieger Payments per existing contract for professional services.3 2,585.49 627.30 314 314 128 Professional Association n/a n/a California Redevelopment Association Payments per existing contract for professional services.3 5,044.85 1,224.00 1,224 1,224 129 Auditing Services 6/30/2008 6/30/2014 Diehl, Evans & Co.Payments per existing contract for professional services.3 4,237.67 1,028.16 514 514 130 Reporting Services Annual Contract Annual Contract Redevelopment Reporting Solutions Payments per existing contract for professional services.3 1,681.62 408.00 204 204 131 Pass-thru Trust Account Obligations Various 7/17/2042 Palm Desert Taxing Entities Balances in trust per negotiated pass-thru agreements 3 532,294.71 532,294.71 - - 132 Additional Disclosures on TAB's Varies, per bond issuance Varies, per bond issuance.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 1,600.00 400.00 200 200 133 Liability Insurance 8/24/1995 n/a California JPIA Payments per exisitng contract for professional services.3 4,624.44 1,122.00 561 561 134 Banking Services 3/11/2010 3/11/2015 Union Bank of California Payments per exisitng contract for professional services.3 395.18 95.88 48 48 135 Bond Project Overhead Costs n/a n/a Various Costs associated with administration of bond funded projects.3 834,594.47 208,648.62 104,324 104,324 136 Portola Avenue On/Off Ramp Construction n/a n/a TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2006-3 Tax Certificate dd 7/6/06 - IRS Form 8038-G 3 8,200,000.00 - - - 137 Undergrounding Utilities n/a n/a TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2006-3 Tax Certificate dd 7/6/06 - IRS Form 8038-G 3 2,000,000.00 - - - 138 Portola Avenue Widening n/a n/a TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2006-3 Tax Certificate dd 7/6/06 - IRS Form 8038-G 3 5,000,000.00 - - - 139 Falcon Crest Lot K n/a n/a 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 TBD - - - 140 1998 $11,020,000 Tax Allocation Bond Issue 2/24/1998 10/1/2028 Wells Fargo Bank Semi-Annual Debt Service Payment 4 11,984,812.50 554,240.00 350,475 350,475 141 2001 $15,695,000 Tax Allocation Bond Issue 11/15/2001 10/1/2031 Wells Fargo Bank Semi-Annual Debt Service Payment 4 20,646,947.50 959,805.00 668,821 668,821 142 2006 $19,273,089 Tax Allocation Bond Issue 7/13/2006 10/1/2034 Wells Fargo Bank Semi-Annual Debt Service Payment 4 36,557,870.00 1,307,876.25 1,127,466 1,127,466 143 L/M Housing Fund Loan 6/30/2010 6/30/2015 Palm Desert Housing Authority 2009/10 SERAF Loan Repayment 4 1,992,928.99 664,309.66 332,155 332,155 144 PA 4 Public Improvements 5/22/2008 Upon project completion.Interactive Design Corp 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 9,854.00 9,854.00 9,854 9,854 145 PA 4 Public Improvements 1/29/2008 Upon project completion.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 7,420.00 7,420.00 7,420 7,420 146 PD Country Club Undergrounding 2/14/2008 Upon project completion.Willdan Financial Services Payments per existing contract related to undergrounding of utilities in Project Area No. 4. 4 15,058.15 15,058.15 15,058 15,058 147 Trustee Services 5/13/2011 Varies, per bond issuance.Wells Fargo Bank Payments per existing contract for professional services.4 16,648.00 4,039.20 2,020 2,020 148 Disclosure Services Varies, per bond issuance Varies, per bond issuance.Willdan Payments per existing contract for professional services.4 13,783.79 3,344.27 1,672 1,672 149 Legal Services 9/1/2009 8/31/2014 Richards, Watson & Gershon Payments per existing contract for professional services.4 92,422.88 22,423.99 11,212 11,212 150 Legal Services 9/1/2009 8/31/2014 Best-Best & Krieger Payments per existing contract for professional services.4 7,756.46 1,881.90 941 941 Item #Project Name / Debt Obligation Contract/Agreement Execution Date Contract/Agreement Termination Date Payee Description/Project Scope LMIHF Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Six-Month Total Grand Total Project Area Total Outstanding Debt or Obligation Funding Source Total Due During Fiscal Year 2012-13 151 Professional Association n/a n/a California Redevelopment Association Payments per existing contract for professional services.4 15,134.54 3,672.00 3,672 3,672 152 Auditing Services 6/30/2008 6/30/2014 Diehl, Evans & Co.Payments per existing contract for professional services.4 12,713.02 3,084.48 1,542 1,542 153 Reporting Services Annual Contract Annual Contract Redevelopment Reporting Solutions Payments per existing contract for professional services.4 5,044.85 1,224.00 612 612 154 Liability Insurance 8/24/1995 n/a California JPIA Payments per existing contract for professional services.4 13,873.33 3,366.00 1,683 1,683 155 Banking Services 3/11/2010 3/11/2015 Union Bank of California Payments per existing contract for professional services.4 1,185.54 287.64 144 144 156 Hovley Retention Basin 2/24/2011 7/22/2011 Leon's Landscaping Payments per existing contract for public improvements related to a xeriscaped open space and retention basin.4 - - - - 157 Affordable Housing-Carlos Ortega Villas 4/8/2010 Upon project completion.Interactive Design Corp Payments per existing contract for a 72 unit affordable senior complex. 4 644,649.13 644,649.13 441,958 441,958 158 Project Area Administration n/a 7/19/2044 Various Allowable Costs per Admin Plan-staff, utililities, professional services, etc.4 1,299,965.69 168,957.66 47,714 47,714 159 Vested Employee Benefit Obligation n/a 7/19/2044 RDA Assigned Employees Obligation based on accrued leaves and current MOU.4 530,667.91 26,533.40 13,267 13,267 160 Stipulated Judgement Case No. 51124 11/20/1991 7/19/2044 Various Duties required under said court order. PDHA subsidy for 1,100 Affordable Units 4 40,853,663.00 1,089,228.62 - 161 Replacement Reserve Fund 2/10/2011 n/a Palm Desert Housing Authority 1,100 Affordable Housing Apt Comp's 4 1,178,772.00 273,489.00 - 162 PDHA Property Management 9/23/2010 12/31/2012 RPM Company Payments per existing contract for Housing Authority Property Management.4 207,270.00 59,220.00 29,610 29,610 163 PDHA Properties 2/24/2011 6/30/2012 Andy's Landscape and Tree Payments per existing contract for Housing Authority Property Maintenance.4 - - - - 164 PDHA Properties 3/10/2011 6/30/2012 West Coast Arborist Payments per existing contract for Housing Authority Property Maintenance.4 - - - - 165 Additional Disclosures on TAB's Varies, per bond issuance Varies, per bond issuance.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 2,400.00 600.00 300 300 166 Pass-thru Trust Account Obligations Various 7/19/2044 Palm Desert Taxing Entities Balances in trust per negotiated pass-thru agreements 4 2,990,664.20 2,990,664.20 - - 167 Public Safety Academy Reimb 3/27/2008 Upon project completion.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. 4 400,000.00 100,000.00 - - 168 Carlos Ortega Villas n/a n/a To Be Determined Agreement to build wall as part of COV construction 4 17,000.00 - 169 NSP Rehabilitation 1/27/2011 Upon project completion.AA Max Payments per existing contract related to Rehab/Resale of Single Family Dwelling 4 27,103.50 27,103.50 4,668 4,668 170 Bond Project Overhead Costs n/a n/a Various Costs associated with administration of bond funded projects.4 2,213,249.06 553,312.27 276,550 276,550 171 Carlos Ortega Villas n/a n/a TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2007-SA Tax Certificates - IRS Form 8038-G HA 18,500,000.00 - - - 172 Desert Pointe Rehabilitation n/a n/a TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2007-SA Tax Certificates - IRS Form 8038-G HA 5,000,000.00 - - - 173 Undergrounding Utilities n/a n/a TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 01-4 & 06-4 Tax Certificates - IRS Form 8038-G 4 18,571,000.00 - - - 174 Buydown Subsidies for Low-Mod Housing n/a n/a TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2007-SA Tax Certificates - IRS Form 8038-G HA 5,000,000.00 - 175 Sagecrest Rehabilitation n/a n/a TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2007-SA Tax Certificates - IRS Form 8038-G HA 6,000,000.00 - Name of Successor Agency:Successor Agency to the Palm Desert Redevelopment Agency County:Riverside Item # 25 Original Source of Funds - Tax Increment (Cash on Hand). Notes/Comments RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS III) -- Notes (Optional) January 1, 2013 through June 30, 2013 Name of Successor Agency:Successor Agency to the Palm Desert Redevelopment Agency County:Riverside Line Project Name / Debt Obligation Payee Description/Project Scope Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual -$ -$ 5,509,303$ 1,459,107$ -$ 43,329,105$ 2,786,282$ 2,673,621$ 102,063,830$ 35,077,626$ 20,862$ -$ 1 1) 2002 Tax Allocation Refunding Bond Issue - $22,070,000 Wells Fargo Bank Semi-Annual Debt Service Payment 1 557,332 1,114,664 557,332.00$ 1 2) 2003 Tax Allocation Bond Issue - $19,000,000 Wells Fargo Bank Semi-Annual Debt Service Payment 1 475,000 950,000 475,000.00$ 1 3) 2004 Tax Allocation Bond Issue - $24,945,000 Wells Fargo Bank Semi-Annual Debt Service Payment 1 1,488,107 1,902,588 414,481.25$ 1 4) 2006 Tax Allocation Bond Issue - $62,320,000 Wells Fargo Bank Semi-Annual Debt Service Payment 1 3,807,317 5,093,952 1,286,635 1 5) 2007 Tax Allocation Bond Issue - $32,600,000 Wells Fargo Bank Semi-Annual Debt Service Payment 1 3,411,750 3,881,750 470,000 1 6) 1998 Housing Tax Allocation Bond Issue - $48,760,000 Wells Fargo Bank Semi-Annual Debt Service Payment 1 - 1 7) 2002 Housing Tax Allocation Bond Issue - $12,000,000 Wells Fargo Bank Semi-Annual Debt Service Payment 1 232,224 769,449 537,224 1 8) 2007 Housing Tax Allocation Bond Issue - $87,056,348 Wells Fargo Bank Semi-Annual Debt Service Payment 1 1,706,569 8,418,137 6,711,569 1 9)Indian Springs Stipulated Agreement Indian Springs Mobilehome Park Judgement related to ISMHP 1 11,639 69,834 58,197 1 10)L/M Housing Fund Loan Palm Desert Housing Authority 2009/10 SERAF Loan Repayment 1 1,304,766 1 11)Fire Station Renovation Penta Building Group Payments per existing contract for renovations at Fire Station #33.1 68,595 38,412 1 12)Alessandro Alleyway Wood Rodgers Inc. Payments per existing contract for public parking improvements along commercial corridor. 1 925 1 13)Alessandro Alleyway The Altum Group Payments per existing contract for public parking improvements along commercial corridor. 1 - 1 14)Alessandro Alleyway Prest Vuksic Architects Payments per existing contract for public parking improvements along commercial corridor. 1 9,631 1 15)Trustee Services Wells Fargo Bank Payments per existing contract for professional services.1 1,392 1 16)Disclosure Services Willdan Payments per existing contract for professional services.1 1,152 1,152 1 17)Legal Services Richards, Watson & Gershon Payments per existing contract for professional services.1 1,371 8,224 6,853 1 18)Legal Services Best-Best & Krieger Payments per existing contract for professional services.1 108 648 540 1 19)Professional Association California Redevelopment Association Payments per existing contract for professional services.1 2,530 1 20)Auditing Services Diehl, Evans & Co. Payments per existing contract for professional services.1 1,063 503 1 21)Reporting Services Redevelopment Reporting Solutions Payments per existing contract for professional services.1 422 1 22)Banking Services Union Bank of California Payments per existing contract for professional services.1 17 99 83 1 23)Liability Insurance California JPIA Payments per existing contract for professional services.1 1,160 1 24)Facilities Lease El Paseo LLC Payments on existing contract providing a central location for information distribution and marketing.1 5,335 32,000 26,675 1 25)Pass-thru Trust Account Obligations Palm Desert Taxing Entities Balances in trust per negotiated pass-thru agreements 1 26,495,748 39,862,122 11,343,101 1 26)Energy Independence Program Lawyer's Title Ins Corp Payments for existing contract related to title insurance services for EIP loan program.1 200 1 27)Carrying Costs - Agency Property Guzman Gardening Payments for existing contract services related to Agency owned property.1 1,944 1 28)Carrying Costs - Agency Property Overland Pacific & Cutler Payments for existing contract services related to Agency owned property.1 15,000 1 29)El Paseo Revitlization Forma Design, Inc Payments for existing contract for public improvements in the central business district and commercial corridor.1 168,558 2 30)Project Area Administration Various Allowable Costs per Admin Plan-staff, utililities, professional services, etc.1 1,247,855 1,247,855 2 31)Vested Employee Benefit Obligation RDA Assigned Employees Obligation based on accrued leaves and current MOU.1 332,195 332,195 Page/Form Grand Total LMIHF Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Pursuant to Health and Safety Code section 34186 (a) PRIOR PERIOD ESTIMATED OBLIGATIONS vs. ACTUAL PAYMENTS RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS I) January 1, 2012 through June 30, 2012 Project Area Line Project Name / Debt Obligation Payee Description/Project Scope Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate ActualPage/Form Grand Total LMIHF Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Project Area 2 32) Stipulated Judgement Case No. 51124 Desert Rose Affordable Housing Development - Homeowners at lots 1 through 161, et al. PDHA subsidy for 1,100 Affordable Units Duties required under said court order. 1 2,833,633 102,409 2 33)Replacement Reserve Fund Palm Desert Housing Authority 1,100 Affordable Housing Apt Comp's 1 1,618,199 1,618,199 2 34)FW Drive Widening Improvements Kimley Horne & Associates Payments on existing contracts for street improvements along Fred Waring Drive.1 83,574 2 35)FW Drive Widening Improvements VA Consulting Payments on existing contracts for street improvements along Fred Waring Drive.1 6,895 2 36)FW Drive Widening Improvements Ecorp Consulting Payments on existing contracts for street improvements along Fred Waring Drive.1 4,568 2 37)FW Drive Widening Improvements NAI Consulting Payments on existing contracts for street improvements along Fred Waring Drive.1 17,048 2 38)Portola Wall & Sidewalk Imps David Evans & Associates Payments on existing contract for public improvements relative to the Portola Avenue Wall and Sidewalk Relocation project.1 25,495 2 39)PDHA Property Management RPM Company Payment on existing contract for Housing Authority property management.1 164,946 137,279 2 40)PDHA Properties Andy's Landscape and Tree Payment on existing contract for Housing Authority property maintenance.1 - 2 41)PDHA Properties West Coast Arborist Payment on existing contract for Housing Authority property maintenance.1 - 2 42)PDHA Property Maintenance Utilities, Maint Services, HOA Dues, Etc. Payment on existing contract for Housing Authority property maintenance -SR 1 44,536 2 43)Agency Owned Properties Utilities, Maint Services, HOA Dues, Etc. Agency owned properties monthly carrying costs prior to disposition.1 25,000 2 44)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.1 1,400 300 2 45)Bond Project Overhead Costs Various Costs associated with administration of bond funded projects.1 104,247 2 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 1 2 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 1 2 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 1 2 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 1 2 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 1 2 51)NSP Rehabilitation Mostar Heavy Equipment Corp Payments on existing contract for Rehab/Resale of Single Family Dwelling 1 41,900 37,650 2 52)Santa Rosa Apartments Utilities, Maint Services, Etc.Per contract dated 1/1/00 1 30,000 10,789 2 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 1 1 1) 2002 Tax Allocation Refunding Bond Issue - $17,310,000 Wells Fargo Bank Semi-Annual Debt Service Payment 2 264,819 1,324,637 1,057,819 1 2) 2003 Tax Allocation Bond Issue - $15,745,000 Wells Fargo Bank Semi-Annual Debt Service Payment 2 384,503 769,006 384,503 1 3) 2006 Tax Allocation Bond Issue - $67,618,273 Wells Fargo Bank Semi-Annual Debt Service Payment 2 975,494 3,920,987 2,945,794 1 4) County CIP Reimbursement for 88/89 and 90/91 County of Riverside Reimbursement of Original Pass-Thru's 2 122,707 122,707 1 5)North Sphere Hotel land City of Palm Desert Balance due Property Acquisition 2 90,000 1 6)North Sphere Property Acquisition City of Palm Desert Loan for Property Acquisition 2 68,750 1 7) City Loan for formation of Project Area No. 2- 1986 City of Palm Desert Formation of PA/Prop Acquisition 2 25,688 1 8)L/M Housing Loan Palm Desert Housing Authority 2009/10 SERAF Loan Repayment 2 375,561 1 9)Fire Station Renovation Penta Building Group Payment on existing contract related to renovation at Fire Station #71.2 47,775 Line Project Name / Debt Obligation Payee Description/Project Scope Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate ActualPage/Form Grand Total LMIHF Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Project Area 1 10)North Sphere Fire Station Rudy Acosta Payments on existing contracts related to a newly constructed fire station to serve the North area. 2 8,750 1 11)North Sphere Fire Station MSA Consulting Payments on existing contracts related to a newly constructed fire station to serve the North area. 2 6,861 1 12)Cal State University Infrastructure Cooley Construction Payments on existing contracts related to the street improvements at the Palm Desert Cal State Campus. 2 229,732 102,575 1 13)Cal State University Infrastructure Leighton Consulting Payments on existing contracts related to the street improvements at the Palm Desert Cal State Campus. 2 3,089 1 14)Aquatic Facility Gould Evans Associates, LLC Payments on existing contracts related to the Aquatic/Community Facility.2 123,144 58,020 1 15)Aquatic Facility Planit Reprographics Payments on existing contracts related to the Aquatic/Community Facility.2 313 1 16)Aquatic Facility ASR Contructors Payments on existing contracts related to the Aquatic/Community Facility.2 887,176 1 17)Aquatic Facility Converese Consultants Payments on existing contracts related to the Aquatic/Community Facility.2 5,270 11,698 1 18)Aquatic Facility ASR Contructors Payments on existing contracts related to the Aquatic/Community Facility.2 65,400 1 19)Aquatic Facility David Moore & Co. Payments on existing contracts related to the Aquatic/Community Facility.2 11,963 1 20)Aquatic Facility Desert Alarm, Inc. Payments on existing contracts related to the Aquatic/Community Facility.2 11,500 1 21)Trustee Services Wells Fargo Bank Payments per existing contract for professional services.2 7,974 1 22)Disclosure Services Willdan Payments per existing contract for professional services.2 6,602 6,602 1 23)Legal Services Richards, Watson & Gershon Payments per existing contract for professional services.2 7,378 44,268 37,140 1 24)Legal Services Best-Best & Krieger Payments per existing contract for professional services.2 619 3,715 3,096 1 25)Professional Association California Redevelopment Association Payments per existing contract for professional services.2 14,498 1 26)Auditing Services Diehl, Evans & Co. Payments per existing contract for professional services.2 2,880 6,089 1 27)Aquatic Facility MG Lighting & Electric Payments on existing contracts related to the Aquatic/Community Facility.2 6,000 1 28)Well Sites CVWD Payments on existing contracts related to the North area required future well sites.2 667,246 1 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. 2 2 30)Project Area Administration Allowable Costs per Admin Plan-staff, utililities, professional services, etc.2 388,676 388,676 2 31)Vested Employee Benefit Obligation RDA Assigned Employees Obligation based on accrued leaves and current MOU.2 103,470 103,470 2 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.2 882,607 2 33)PDHA Property Management RPM Company Payments on existing contract for the Housing Authority property management.2 16,488 14,263 2 34)PDHA Properties Andy's Landscape and Tree Payments on existing contract for Housing Authority property maintenance.2 - 2 35)PDHA Properties West Coast Arborist Payments on existing contract for Housing Authority property maintenance.2 - 2 36)Replacement Reserve Fund Palm Desert Housing Authority 1,100 Affordable Housing Apt Comp's 2 179,800 179,800 2 37)Monterey @ I-10 Imps NAI Consulting Payments on existing contracts for the street improvements related to arterial access inbound and outbound from Interstate 10 on Monterey. 2 500 2 38)Monterey @ I-10 Imps Robert Bein Frost & Assoc Payments on existing contracts for the street improvements related to arterial access inbound and outbound from Interstate 10 on Monterey. 2 61,386 2 39)Monterey @ I-10 Imps Overland Pacific & Cutler Payments on existing contracts for the street improvements related to arterial access inbound and outbound from Interstate 10 on Monterey. 2 2,484 2 40)Monterey @ I-10 Imps LSA Associates Payments on existing contracts for the street improvements related to arterial access inbound and outbound from Interstate 10 on Monterey. 2 8,930 Line Project Name / Debt Obligation Payee Description/Project Scope Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate ActualPage/Form Grand Total LMIHF Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Project Area 2 41)Monterey @ I-10 Imps Robert Bein Frost & Assoc Payments on existing contracts for the street improvements related to arterial access inbound and outbound from Interstate 10 on Monterey. 2 137,123 2 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. 2 69,235 2 43)Reporting Services Redevelopment Reporting Solutions Payments per existing contract for professional services.2 2,416 2 44)Liability Insurance California JPIA Payments per existing contract for professional services.2 6,645 2 45)Pass-thru Trust Account Obligations Palm Desert Taxing Entities Balances in trust per negotiated pass-thru agreements 2 1,962,335 3,665,266 312,812 2 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. 2 600 100 2 47)Banking Services Union Bank of California Payments per existing contract for professional services.2 91 546 455 2 48)Bond Project Overhead Costs Various Costs associated with administration of bond funded projects.2 248,194 2 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 2 - 2 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 2 - 2 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 2 - 2 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 2 - 1 1) 2003 Tax Allocation Bond Issue - $4,745,000 Wells Fargo Bank Semi-Annual Debt Service Payment 3 203,112 294,245 91,133 1 2) 2006 Tax Allocation Bond Issue - $15,029,526 Wells Fargo Bank Semi-Annual Debt Service Payment 3 483,037 757,475 274,438 1 3)L/M Housing Loan Palm Desert Housing Authority 2009/10 SERAF Loan Repayment 3 121,289 1 4)Cook Street Widening Cooley Construction Payments on existing contracts related to the infrastructure improvements on Cook Street. 3 1,335,417 1,119,852 1 5)Cook Street Widening Harris & Associates Payments on existing contracts related to the infrastructure improvements on Cook Street. 3 19,293 1 6)Cook Street Widening Cooley Construction Payments on existing contracts related to the infrastructure improvements on Cook Street. 3 200,144 1 7)Cook Street Widening Gaugush, Joseph Payments on existing contracts related to the infrastructure improvements on Cook Street. 3 12,173 1 8)Cook Street Widening Robert Bein, Frost & Assoc Payments on existing contracts related to the infrastructure improvements on Cook Street. 3 15,318 1 9)Cook Street Widening Sladden Engineering Payments on existing contracts related to the infrastructure improvements on Cook Street. 3 9,700 1 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. 3 - 1 11)Project Area Administration Allowable Costs per Admin Plan-staff, utililities, professional services, etc.3 102,283 102,283 1 12)Vested Employee Benefit Obligation RDA Assigned Employees Obligation based on accrued leaves and current MOU.3 27,229 27,229 1 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.3 232,265 1 14)Replacement Reserve Fund Palm Desert Housing Authority 1,100 Affordable Housing Apt Comp's 3 179,800 179,800 1 15)PDHA Property Management RPM Company Payments on existing contract for Housing Authority Property Management.3 16,488 1 16)PDHA Properties Andy's Landscape and Tree Payments on existing contract for Housing Authority Property Maintenance.3 - Line Project Name / Debt Obligation Payee Description/Project Scope Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate ActualPage/Form Grand Total LMIHF Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Project Area 1 17)PDHA Properties West Coast Arborist Payments on existing contract for Housing Authority Property Maintenance.3 - 1 18)Trustee Services Wells Fargo Bank Payments per existing contract for professional services.3 4,216 1 19)Disclosure Services Willdan Payments per existing contract for professional services.3 3,491 3,491 1 20)Legal Services Richards, Watson & Gershon Payments per existing contract for professional services.3 3,901 23,408 19,506 1 21)Legal Services Best-Best & Krieger Payments per existing contract for professional services.3 327 1,965 1,637 1 22)Professional Association California Redevelopment Association Payments per existing contract for professional services.3 7,666 1 23)Auditing Services Diehl, Evans & Co. Payments per existing contract for professional services.3 1,463 3,094 1 24)Reporting Services Redevelopment Reporting Solutions Payments per existing contract for professional services.3 2,455 1 25)Pass-thru Trust Account Obligations Palm Desert Taxing Entities Balances in trust per negotiated pass-thru agreements 3 6,549,775 532,295 2 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 allocation bonds due to AB 26. These disclosures would not have been necessary without this legislative change. 3 400 100 2 27)Liability Insurance California JPIA Payments per exisitng contract for professional services.3 3,514 2 28)Banking Services Union Bank of California Payments per exisitng contract for professional services.3 300 2 29)Bond Project Overhead Costs Various Costs associated with administration of bond funded projects. 3 78,500 2 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 3 - 2 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 3 - 2 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 3 - 2 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 3 - 1 1) 1998 $11,020,000 Tax Allocation Bond Issue Wells Fargo Bank Semi-Annual Debt Service Payment 4 208,765 557,530 348,765 1 2) 2001 $15,695,000 Tax Allocation Bond Issue Wells Fargo Bank Semi-Annual Debt Service Payment 4 310,983 966,967 655,984 1 3) 2006 $19,273,089 Tax Allocation Bond Issue Wells Fargo Bank Semi-Annual Debt Service Payment 4 315,410 1,320,820 1,005,410 1 4)L/M Housing Fund Loan Palm Desert Housing Authority 2009/10 SERAF Loan Repayment 4 332,155 1 5)PA 4 Public Improvements Interactive Design Corp 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 9,854 1 6)PA 4 Public Improvements 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 7,420 1 7)PD Country Club Undergrounding Willdan Financial Services Payments per existing contract related to undergrounding of utilities in Project Area No. 4. 4 18,903 3,845 1 8)Trustee Services Wells Fargo Bank Payments per existing contract for professional services.4 100 1 9)Disclosure Services Willdan Payments per existing contract for professional services.4 83 83 1 10)Legal Services Richards, Watson & Gershon Payments per existing contract for professional services.4 93 557 464 1 11)Legal Services Best-Best & Krieger Payments per existing contract for professional services.4 8 47 39 1 12)Professional Association California Redevelopment Association Payments per existing contract for professional services.4 175 1 13)Auditing Services Diehl, Evans & Co. Payments per existing contract for professional services.4 35 74 Line Project Name / Debt Obligation Payee Description/Project Scope Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate ActualPage/Form Grand Total LMIHF Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Project Area 1 14)Reporting Services Redevelopment Reporting Solutions Payments per existing contract for professional services.4 - 29 1 15)Liability Insurance California JPIA Payments per existing contract for professional services.4 84 1 16)Banking Services Union Bank of California Payments per existing contract for professional services.4 7 7 1 17)Hovley Retention Basin Leon's Landscaping Payments per existing contract for public improvements related to a xeriscaped open space and retention basin. 4 1 18) Affordable Housing-Carlos Ortega Villas Interactive Design Corp Payments per existing contract for a 72 unit affordable senior complex. 4 537,329 76,930 1 19)Project Area Administration Allowable Costs per Admin Plan-staff, utililities, professional services, etc.4 306,849 306,849 1 20)Vested Employee Benefit Obligation RDA Assigned Employees Obligation based on accrued leaves and current MOU.4 68,073 68,073 1 21) Stipulated Judgement Case No. 51124 PDHA subsidy for 1,100 Affordable Units Duties required under said court order.4 696,795 1 22)Replacement Reserve Fund Palm Desert Housing Authority 1,100 Affordable Housing Apt Comp's 4 179,800 179,800 1 23)PDHA Property Management RPM Company Payments per existing contract for Housing Authority Property Management.4 16,488 2 24)PDHA Properties Andy's Landscape and Tree Payments per existing contract for Housing Authority Property Maintenance.4 - 2 25)PDHA Properties West Coast Arborist Payments per existing contract for Housing Authority Property Maintenance.4 - 2 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. 4 600 100 2 27)Pass-thru Trust Account Obligations Palm Desert Taxing Entities Balances in trust per negotiated pass-thru agreements 4 10,435,341 2,990,664 2 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. 4 - 2 29)Carlos Ortega Villas To Be Determined Agreement to build wall as part of COV construction 4 - 2 30)NSP Rehabilitation AA Max Payments per existing contract related to Rehab/Resale of Single Family Dwelling 4 20,862 41,174 20,862 2 31)Bond Project Overhead Costs Various Costs associated with administration of bond funded projects. 4 221,420 2 32)Carlos Ortega Villas TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2007-SA Tax Certificates - IRS Form 8038- G 4 - 2 33)Desert Pointe Rehabilitation TBD from Unspent Bond Proceeds Approved project as listed in Exhibit A, 2007-SA Tax Certificates - IRS Form 8038- G 4 - 2 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 4 - Amount Disallowed by DOF Per 4/26/12 Letter from DOF 1-4 (184,438)