HomeMy WebLinkAboutROPS 1314BName of Successor Agency:Palm Desert
Name of County:Riverside
Current Period Requested Funding for Outstanding Debt or Obligation
A 111,039,902$
B 110,989,902
C -
D 50,000
E 22,537,943$
F 21,881,498
G 656,445
H Current Period Enforceable Obligations (A+E):133,577,845$
Successor Agency Self-Reported Prior Period Adjustment to Current Period RPTTF Requested Funding
I Enforceable Obligations funded with RPTTF (E):22,537,943
J (307,120)
K 22,230,823$
County Auditor Controller Reported Prior Period Adjustment to Current Period RPTTF Requested Funding
L Enforceable Obligations funded with RPTTF (E):22,537,943
M -
N 22,537,943
Name Title
/s/
Signature Date
Recognized Obligation Payment Schedule (ROPS 13-14B) - Summary
Filed for the January 1, 2014 through June 30, 2014 Period
Enforceable Obligations Funded with Non-Redevelopment Property Tax Trust Fund (RPTTF) Funding
Sources (B+C+D):
Non-Administrative Costs (ROPS Detail)
Enforceable Obligations Funded with RPTTF Funding (F+G):
Bond Proceeds Funding (ROPS Detail)
Reserve Balance Funding (ROPS Detail)
Other Funding (ROPS Detail)
Six-Month Total
Administrative Costs (ROPS Detail)
Less Prior Period Adjustment (Report of Prior Period Adjustments Column U)
Adjusted Current Period RPTTF Requested Funding (I-J)
Less Prior Period Adjustment (Report of Prior Period Adjustments Column AB)
Adjusted Current Period RPTTF Requested Funding (L-M)
Certification of Oversight Board Chairman:
Pursuant to Section 34177(m) of the Health and Safety code, I hereby
certify that the above is a true and accurate Recognized Obligation
Payment Schedule for the above named agency.
A B C D E F G H I J K
Other
Bonds Issued
on or before
12/31/10
Bonds Issued
on or after
01/01/11
Due Diligence
Review balances
retained for
approved
enforceable
obligations
RPTTF balances
retained for bond
reserves
Rent,
Grants,
Interest, Etc. Non-Admin Admin
ROPS III Actuals (01/01/13 - 6/30/13)
1
Beginning Available Fund Balance (Actual 01/01/13)
Note that for the RPTTF, 1 + 2 should tie to columns L and Q in the
Report of Prior Period Adjustments (PPAs)106,897,929 - 6,684,527 28,342,268 141,924,724$
*DDR Restricted Cash: Casey's Security Dep/UCR
Bond Funds/Replacement Reserve/ROPS2
Accrual/Energy Investment
Total does not consider receivables/payables as this
report is on cash basis.
2
Revenue/Income (Actual 06/30/13) Note that the RPTTF amounts
should tie to the ROPS III distributions from the County Auditor-
Controller 238,821 - - 224,324 17,875,111 617,691 18,955,947$
3
Expenditures for ROPS III Enforceable Obligations (Actual
06/30/13) Note that for the RPTTF, 3 + 4 should tie to columns N
and S in the Report of PPAs 111,934 - 408,125 28,249,805 17,567,993 617,691 46,955,548$
*DDR Restricted Cash: ROPS2 Payments accrued in
Jan for December invoices.
*Other: Payment from DDR Other Funds to TA's
4
Retention of Available Fund Balance (Actual 06/30/13) Note that
the Non-Admin RPTTF amount should only include the retention of
reserves for debt service approved in ROPS III -$
5
ROPS III RPTTF Prior Period Adjustment Note that the net Non-
Admin and Admin RPTTF amounts should tie to columns O and T in
the Report of PPAs.
No entry required
307,120 - 307,120$
6 Ending Actual Available Fund Balance (1 + 2 - 3 - 4 - 5) 107,024,816$ -$ 6,276,402$ -$ 316,787$ 307,118$ -$ 113,618,003$
ROPS 13-14A Estimate (07/01/13 - 12/31/13)
7
Beginning Available Fund Balance (Actual 07/01/13) (C, D, E, G,
and I = 4 + 6, F = H4 + F6, and H = 5 + 6)107,024,816$ -$ 6,276,402$ -$ 316,787$ 307,118$ -$ 113,925,123$
Formula for cell H15 has been modified per DOF
based on duplicate calculation of RPTTF available
balance.
8
Revenue/Income (Estimate 12/31/13)
Note that the RPTTF amounts should tie to the ROPS 13-14A
distributions from the County Auditor-Controller 238,821 416,000 544,643 20,853,669 625,610 22,678,743$
9
Expenditures for 13-14A Enforceable Obligations
(Estimate 12/31/13)500,000 1,916,402 50,000 20,853,669 625,610 23,945,681$
10
Retention of Available Fund Balance (Estimate 12/31/13)
Note that the RPTTF amounts may include the retention of reserves
for debt service approved in ROPS 13-14A 4,776,000 811,430 5,587,430$
*DDR Restricted Cash: Casey's Security Dep/UCR
Bond Funds/Energy Investment
11 Ending Estimated Available Fund Balance (7 + 8 - 9 -10)106,763,637$ -$ 0$ -$ -$ 307,118$ -$ 107,070,755$
*Other Retention: Due from Govt Rec listed on Sched
4 of DDR at $1,309,911 should have been designated
as restricted as this reimbursed tax exempt bond
funds (2003-3 and 2006-3 proceeds). Other funds
available will be restricted up to total.
Recognized Obligation Payment Schedule (ROPS) 13-14B - Report of Fund Balances
(Report Amounts in Whole Dollars)
Pursuant to Health and Safety Code section 34177(l), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an
enforceable obligation.
Fund Balance Information by ROPS Period
Fund Sources
Comments
Bond Proceeds RPTTF
Total
Reserve Balance
A B C D E F G H I J K L M N O P
Bond Proceeds Reserve Balance Other Funds Non-Admin Admin
1,074,244,631$ 110,989,902$ -$ 50,000$ 21,881,498$ 656,445$ 133,577,845$
1 2002 Tax Allocation Refunding Bond
Issue - $22,070,000
Bonds Issued On or
Before 12/31/10
2/28/2002 4/1/2030 Wells Fargo Bank Semi-Annual Debt Service Payment 1 35,857,170 N 557,333 557,333$
2 2003 Tax Allocation Bond Issue -
$19,000,000
Bonds Issued On or
Before 12/31/10
7/15/2003 4/1/2030 Wells Fargo Bank Semi-Annual Debt Service Payment 1 32,392,500 N 475,000 475,000$
3 2004 Tax Allocation Bond Issue -
$24,945,000
Bonds Issued On or
Before 12/31/10
6/9/2004 4/1/2025 Wells Fargo Bank Semi-Annual Debt Service Payment 1 19,820,613 N 364,294 364,294$
4 2006 Tax Allocation Bond Issue -
$62,320,000
Bonds Issued On or
Before 12/31/10
6/22/2006 4/1/2030 Wells Fargo Bank Semi-Annual Debt Service Payment 1 59,143,056 N 1,131,241 1,131,241$
5 2007 Tax Allocation Bond Issue -
$32,600,000
Bonds Issued On or
Before 12/31/10
12/13/2006 4/1/2018 Wells Fargo Bank Semi-Annual Debt Service Payment 1 15,634,500 N 343,000 343,000$
6 1998 Housing Tax Allocation Bond
Issue - $48,760,000
Bonds Issued On or
Before 12/31/10
1/23/1998 10/1/2011 Wells Fargo Bank Semi-Annual Debt Service Payment 1 - Y -$
7 2002 Housing Tax Allocation Bond
Issue - $12,000,000
Bonds Issued On or
Before 12/31/10
8/21/2002 10/1/2031 Wells Fargo Bank Semi-Annual Debt Service Payment 1 13,769,743 N 549,724 549,724$
8 2007 Housing Tax Allocation Bond
Issue - $87,056,348
Bonds Issued On or
Before 12/31/10
1/25/2007 10/1/2027 Wells Fargo Bank Semi-Annual Debt Service Payment 1 78,229,719 N 6,980,594 6,980,594$
9 Indian Springs Stipulated Agreement Litigation 2/27/2009 2/27/2039 Indian Springs Mobilehome
Park
Judgement related to ISMHP 1 6,000,000 N 69,836 69,836$
10 L/M Housing Fund Loan SERAF/ERAF 6/30/2010 6/30/2015 Palm Desert Housing
Authority
2009/10 SERAF Loan Repayment 1 7,828,598 N -$
11 Fire Station Renovation Improvement/Infrastr
ucture
2/24/2011 1/19/2012 Penta Building Group Payments per existing contract for
renovations at Fire Stn #33.
1 - Y -$
12 Alessandro Alleyway Improvement/Infrastr
ucture
3/29/2011 9/1/2011 Wood Rodgers Inc.Payments per existing contract for public
parking improvements along commercial
corridor.
1 - Y -$
13 Alessandro Alleyway Improvement/Infrastr
ucture
12/29/2010 10/13/2011 The Altum Group Payments per existing contract for public
parking improvements along commercial
corridor.
1 - Y -$
14 Alessandro Alleyway Improvement/Infrastr
ucture
2/28/2011 6/30/2016 Prest Vuksic Architects Payments per existing contract for public
parking improvements along commercial
corridor.
1 3,514 N 3,514 3,514$
15 Trustee Services Fees 5/13/2011 6/30/2014 Wells Fargo Bank Payments per existing contract for
professional services.
1 - Y -$
16 Disclosure Services Fees 7/1/2013 6/30/2014 Willdan Payments per existing contract for
professional services.
1 - Y -$
17 Legal Services Admin Costs 9/1/2009 8/31/2014 Richards, Watson &
Gershon
Payments per existing contract for
professional services.
1 - Y -$
18 Legal Services Admin Costs 9/1/2009 8/31/2014 Best-Best & Krieger Payments per existing contract for
professional services.
1 - Y -$
19 Professional Association Admin Costs 7/1/2013 6/30/2014 California Redevelopment
Association
Payments per existing contract for
professional services.
1 - Y -$
20 Auditing Services Professional
Services
6/30/2008 6/30/2014 Diehl, Evans & Co.Payments per existing contract for
professional services.
1 - Y -$
21 Reporting Services Professional
Services
7/1/2013 6/30/2014 Redevelopment Reporting
Solutions
Payments per existing contract for
professional services.
1 - Y -$
22 Banking Services Professional
Services
3/11/2010 3/11/2015 Union Bank of California Payments per existing contract for
professional services.
1 - Y -$
23 Liability Insurance Admin Costs 8/24/1995 6/30/2014 California JPIA Payments per existing contract for
professional services.
1 - Y -$
24 Facilities Lease Admin Costs 9/10/2010 9/10/2020 El Paseo LLC Payments on existing contract providing a
central location for information distribution
and marketing.
1 - Y -$
25 Pass-thru Trust Account Obligations Miscellaneous 11/25/1981 11/25/2032 Palm Desert Taxing Entities Balances in trust per negotiated pass-thru
agreements
1 - Y -$
26 Energy Independence Program Professional
Services
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 - Y -$
Recognized Obligation Payment Schedule (ROPS ) 13-14B - ROPS Detail
January 1, 2014 through June 30, 2014
(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 ) 13-14B - ROPS Detail
January 1, 2014 through June 30, 2014
(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
27 Carrying Costs - Agency Property Property
Maintenance
7/1/2011 6/30/2012 Guzman Gardening Payments for existing contract services
related to Agency owned property.
1 - Y -$
28 Carrying Costs - Agency Property Property
Maintenance
2/10/2011 6/30/2013 Overland Pacific & Cutler Payments for existing contract services
related to Agency owned property.
1 - Y -$
29 El Paseo Revitlization Improvement/Infrastr
ucture
7/10/2008 6/30/2016 Forma Design, Inc Payments for existing contract for public
improvements in the central business
district and commercial corridor.
1 168,558 N 168,558 168,558$
30 Project Area Administration Admin Costs 11/25/1981 11/25/2032 Various Allowable Costs per Admin Plan-staff,
utililities, professional services, etc.
1 - Y -$
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 2,134,252 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
1 195,179,345 N 2,103,980 2,103,980$
33 Replacement Reserve Fund Miscellaneous 2/10/2011 11/25/2032 Palm Desert Housing
Authority
1,100 Affordable Housing Apt Comp's 1 - Y -$
34 FW Drive Widening Improvements Improvement/Infrastr
ucture
5/27/2010 6/30/2016 Kimley Horne & Associates Payments on existing contracts for street
improvements along Fred Waring Drive.
1 18,515 N 18,515 18,515$
35 FW Drive Widening Improvements Improvement/Infrastr
ucture
9/10/2009 6/30/2016 VA Consulting Payments on existing contracts for street
improvements along Fred Waring Drive.
1 2,631 N 2,631 2,631$
36 FW Drive Widening Improvements Improvement/Infrastr
ucture
11/3/2009 6/30/2016 Ecorp Consulting 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 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 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$
39 PDHA Property Management Professional
Services
9/23/2010 12/31/2012 RPM Company Payment on existing contract for Housing
Authority property management.
1 - Y -$
40 PDHA Properties Property
Maintenance
2/24/2011 6/30/2012 Andy's Landscape and Tree Payment on existing contract for Housing
Authority property maintenance.
1 - Y -$
41 PDHA Properties Property
Maintenance
3/10/2011 6/30/2012 West Coast Arborist Payment on existing contract for Housing
Authority property maintenance.
1 - Y -$
42 PDHA Property Maintenance Property
Maintenance
7/1/2013 6/30/2014 Utilities, Maint Services,
HOA Dues, Etc.
Payment on existing contract for Housing
Authority property maintenance -SR
1 - Y -$
43 Agency Owned Properties Property
Maintenance
7/1/2013 6/30/2014 Utilities, Maint Services,
HOA Dues, Etc.
Agency owned properties monthly
carrying costs prior to disposition.
1 399,109 N 50,000 119,000 169,000$
44 Additional Disclosures on TAB's Miscellaneous 7/1/2013 6/30/2014 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 37,800 N 700 700$
45 Bond Project Overhead Costs Project Management
Costs
7/1/2013 6/30/2014 Various Costs associated with administration of
bond
funded projects.
1 819,843 N 819,843 819,843$
46 Alessandro Alley Frontage Rd Imps Improvement/Infrastr
ucture
1/1/2014 6/30/2014 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants dated 7/6/06 - (Eligible upon
receipt of FOC)
1 2,100,000 N 2,100,000 2,100,000$
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 ) 13-14B - ROPS Detail
January 1, 2014 through June 30, 2014
(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
47 Core Commercial Parking
Improvements
Improvement/Infrastr
ucture
1/1/2014 6/30/2014 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$
48 President's Plaza Parking Lot Imps Improvement/Infrastr
ucture
1/1/2014 6/30/2014 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 6/30/2014 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants dated 7/6/06 - (Eligible upon
receipt of FOC)
1 1,000,000 N 1,000,000 1,000,000$
50 Portola Avenue Widening Improvement/Infrastr
ucture
1/1/2014 6/30/2014 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants dated 7/6/06 - (Eligible upon
receipt of FOC)
1 1,362,919 N 1,362,919 1,362,919$
51 NSP Rehabilitation Improvement/Infrastr
ucture
1/27/2011 6/30/2013 Mostar Heavy Equipment
Corp
Payments on existing contract for
Rehab/Resale of Single Family Dwelling
1 - Y -$
52 Santa Rosa Apartments Property
Maintenance
12/9/1999 1/1/2015 Utilities, Maint Services,
Etc.
Per contract dated 1/1/00 1 - N -$
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
$23,670 for each year through 2015 if
lease use is terminated
1 94,680 N -$
54 Alessandro Alleyway Property Dispositions 5/7/2012 7/18/2012 The Land Stewards Agency owned properties carrying costs
prior to disposition.
1 - Y -$
55 2002 Tax Allocation Refunding Bond
Issue - $17,310,000
Bonds Issued On or
Before 12/31/10
6/19/2002 8/1/2022 Wells Fargo Bank Semi-Annual Debt Service Payment 2 11,801,096 N 1,097,409 1,097,409$
56 2003 Tax Allocation Bond Issue -
$15,745,000
Bonds Issued On or
Before 12/31/10
3/12/2003 8/1/2033 Wells Fargo Bank Semi-Annual Debt Service Payment 2 27,514,347 N 384,503 384,503$
57 2006 Tax Allocation Bond Issue -
$67,618,273
Bonds Issued On or
Before 12/31/10
6/27/2006 8/1/2036 Wells Fargo Bank Semi-Annual Debt Service Payment 2 100,246,809 N 3,222,306 3,222,306$
58 County CIP Reimbursement for
88/89 and 90/91
City/County Loans
On or Before 6/27/11
6/30/2002 6/30/2012 County of Riverside Reimbursement of Original Pass-Thru's 2 - Y -$
59 North Sphere Hotel land City/County Loans
On or Before 6/27/11
3/23/1995 7/15/2038 City of Palm Desert Balance due Property Acquisition 2 5,500,000 N -$
60 North Sphere Property Acquisition City/County Loans
On or Before 6/27/11
3/13/1997 7/15/2038 City of Palm Desert Loan for Property Acquisition 2 2,055,000 N -$
61 City Loan for formation of Project
Area No. 2- 1986
City/County Loans
On or Before 6/27/11
12/5/1986 7/15/2038 City of Palm Desert Formation of PA/Prop Acquisition 2 6,000,000 N -$
62 L/M Housing Loan SERAF/ERAF 6/30/2010 6/30/2015 Palm Desert Housing
Authority
2009/10 SERAF Loan Repayment 2 2,816,704 N -$
63 Fire Station Renovation Improvement/Infrastr
ucture
2/24/2011 1/19/2012 Penta Building Group Payment on existing contract related to
renovation at Fire Station #71.
2 - Y -$
64 North Sphere Fire Station Improvement/Infrastr
ucture
1/29/2008 6/30/2016 Rudy Acosta Payments on existing contracts related to
a newly constructed fire station to serve
the North area.
2 8,750 N 8,750 8,750$
65 North Sphere Fire Station Improvement/Infrastr
ucture
9/9/2008 6/30/2016 MSA Consulting Payments on existing contracts related to
a newly constructed fire station to serve
the North area.
2 - Y -$
66 Cal State University Infrastructure Improvement/Infrastr
ucture
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 - Y -$
67 Cal State University Infrastructure Improvement/Infrastr
ucture
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 - Y -$
68 Aquatic Facility Improvement/Infrastr
ucture
12/10/2009 6/30/2016 Gould Evans Associates,
LLC
Payments on existing contracts related to
the Aquatic/Community Facility.
2 96,234 N 96,234 96,234$
69 Aquatic Facility Improvement/Infrastr
ucture
10/7/2010 6/30/2016 Planit Reprographics Payments on existing contracts related to
the Aquatic/Community Facility.
2 313 N 313 313$
70 Aquatic Facility Improvement/Infrastr
ucture
9/9/2010 6/30/2016 ASR Contructors Payments on existing contracts related to
the Aquatic/Community Facility.
2 887,176 N 887,176 887,176$
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 ) 13-14B - ROPS Detail
January 1, 2014 through June 30, 2014
(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
71 Aquatic Facility Improvement/Infrastr
ucture
10/28/2010 6/30/2016 Converese Consultants Payments on existing contracts related to
the Aquatic/Community Facility.
2 1 N 1 1$
72 Aquatic Facility Improvement/Infrastr
ucture
9/9/2010 6/30/2016 ASR Contructors Payments on existing contracts related to
the Aquatic/Community Facility.
2 - Y -$
73 Aquatic Facility Improvement/Infrastr
ucture
5/13/2011 6/20/2012 David Moore & Co.Payments on existing contracts related to
the Aquatic/Community Facility.
2 - Y -$
74 Aquatic Facility Improvement/Infrastr
ucture
6/8/2011 7/15/2011 Desert Alarm, Inc.Payments on existing contracts related to
the Aquatic/Community Facility.
2 - Y -$
75 Trustee Services Fees 5/13/2011 6/30/2014 Wells Fargo Bank Payments per existing contract for
professional services.
2 - Y -$
76 Disclosure Services Fees 7/1/2013 6/30/2014 Willdan Payments per existing contract for
professional services.
2 - Y -$
77 Legal Services Admin Costs 9/1/2009 8/31/2014 Richards, Watson &
Gershon
Payments per existing contract for
professional services.
2 - Y -$
78 Legal Services Admin Costs 9/1/2009 8/31/2014 Best-Best & Krieger Payments per existing contract for
professional services.
2 - Y -$
79 Professional Association Admin Costs 7/1/2013 6/30/2014 California Redevelopment
Association
Payments per existing contract for
professional services.
2 - Y -$
80 Auditing Services Professional
Services
6/30/2008 6/30/2014 Diehl, Evans & Co.Payments per existing contract for
professional services.
2 - Y -$
81 Aquatic Facility Improvement/Infrastr
ucture
7/8/2011 6/30/2013 MG Lighting & Electric Payments on existing contracts related to
the Aquatic/Community Facility.
2 - Y -$
82 Well Sites Improvement/Infrastr
ucture
11/14/1996 6/30/2014 CVWD Payments on existing contracts related to
the North area required future well sites.
2 667,246 N 667,246 667,246$
83 Public Safety Academy Reimb Improvement/Infrastr
ucture
3/27/2008 6/30/2013 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 - Y -$
84 Project Area Administration Admin Costs 7/15/1987 7/15/2038 Various Allowable Costs per Admin Plan-staff,
utililities, professional services, etc.
2 - Y -$
85 Vested Pension Obligation-CalPERS Unfunded Liabilities 7/15/1987 7/15/2038 RDA Assigned Employees Obligation based on accrued leaves and
current MOU.
2 571,048 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 62,845,933 N 562,650 562,650$
87 PDHA Property Management Professional
Services
9/23/2010 12/31/2012 RPM Company Payments on existing contract for the
Housing Authority property management.
2 - Y -$
88 PDHA Properties Property
Maintenance
2/24/2011 6/30/2012 Andy's Landscape and Tree Payments on existing contract for
Housing Authority property maintenance.
2 - Y -$
89 PDHA Properties Property
Maintenance
3/10/2011 6/30/2012 West Coast Arborist Payments on existing contract for
Housing Authority property maintenance.
2 - Y -$
90 Replacement Reserve Fund Miscellaneous 2/10/2011 7/15/2038 Palm Desert Housing
Authority
1,100 Affordable Housing Apt Comp's 2 - Y -$
91 Monterey @ I-10 Imps Improvement/Infrastr
ucture
3/20/2012 6/30/2016 NAI Consulting Payments on existing contracts for the
street improvements related to arterial
access inbound and outbound from
Interstate 10 on Monterey.
2 500 N 500 500$
92 Monterey @ I-10 Imps Improvement/Infrastr
ucture
3/4/2004 6/30/2013 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 - Y -$
93 Monterey @ I-10 Imps Improvement/Infrastr
ucture
4/17/2012 6/30/2016 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 N 2,484 2,484$
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 ) 13-14B - ROPS Detail
January 1, 2014 through June 30, 2014
(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
94 Monterey @ I-10 Imps Improvement/Infrastr
ucture
2/13/2009 6/30/2016 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 N 8,930 8,930$
95 Monterey @ I-10 Imps Improvement/Infrastr
ucture
10/14/2004 6/30/2016 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 N 137,123 137,123$
96 Portola @ I-10 Imps Improvement/Infrastr
ucture
12/8/2005 6/30/2016 Dokken Engineering Payments on existing contract related to
the alignment of Portola Avenue to
connect with the proposed new
interchange on I-10.
2 13,747 N 13,747 13,747$
97 Reporting Services Professional
Services
7/1/2013 6/30/2014 Redevelopment Reporting
Solutions
Payments per existing contract for
professional services.
2 - Y -$
98 Liability Insurance Admin Costs 8/24/1995 6/30/2014 California JPIA Payments per existing contract for
professional services.
2 - Y -$
99 Pass-thru Trust Account Obligations Miscellaneous 7/15/1987 7/15/2038 Palm Desert Taxing Entities Balances in trust per negotiated pass-thru
agreements
2 - Y -$
100 Additional Disclosures on TAB's Miscellaneous 7/1/2013 6/30/2014 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 16,200 N 300 300$
101 Banking Services Professional
Services
3/11/2010 3/11/2015 Union Bank of California Payments per existing contract for
professional services.
2 - Y -$
102 Bond Project Overhead Costs Project Management
Costs
7/1/2013 6/30/2014 Various Costs associated with administration of
bond
funded projects.
2 1,514,879 N 1,514,879 1,514,879$
103 North Sphere Fire Station Improvement/Infrastr
ucture
1/1/2014 6/30/2014 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 6/30/2014 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants dated 7/6/06 - (Eligible upon
receipt of FOC)
2 500,000 N 500,000 500,000$
105 Portola @ I-10 Imps Improvement/Infrastr
ucture
1/1/2014 6/30/2014 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants dated 7/6/06 - (Eligible upon
receipt of FOC)
2 6,800,000 N 6,800,000 6,800,000$
106 Undergrounding Utilities Improvement/Infrastr
ucture
1/1/2014 6/30/2014 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 -
$4,745,000
Bonds Issued On or
Before 12/31/10
7/21/2003 4/1/2033 Wells Fargo Bank Semi-Annual Debt Service Payment 3 5,611,349 N 86,636 86,636$
108 2006 Tax Allocation Bond Issue -
$15,029,526
Bonds Issued On or
Before 12/31/10
6/27/2006 4/1/2041 Wells Fargo Bank Semi-Annual Debt Service Payment 3 30,166,713 N 266,938 266,938$
109 L/M Housing Loan SERAF/ERAF 6/30/2010 6/30/2015 Palm Desert Housing
Authority
2009/10 SERAF Loan Repayment 3 727,725 N -$
110 Cook Street Widening Improvement/Infrastr
ucture
2/24/2011 6/30/2014 Cooley Construction Payments on existing contracts related to
the infrastructure improvements on Cook
Street.
3 65,247 N 65,247 65,247$
111 Cook Street Widening Improvement/Infrastr
ucture
2/12/2004 6/30/2013 Harris & Associates Payments on existing contracts related to
the infrastructure improvements on Cook
Street.
3 - Y -$
112 Cook Street Widening Improvement/Infrastr
ucture
2/24/2011 7/12/2012 Cooley Construction Payments on existing contracts related to
the infrastructure improvements on Cook
Street.
3 - Y -$
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 ) 13-14B - ROPS Detail
January 1, 2014 through June 30, 2014
(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
113 Cook Street Widening Improvement/Infrastr
ucture
4/1/2011 9/30/2011 Gaugush, Joseph Payments on existing contracts related to
the infrastructure improvements on Cook
Street.
3 - Y -$
114 Cook Street Widening Improvement/Infrastr
ucture
5/13/2011 6/6/2012 Robert Bein, Frost & Assoc Payments on existing contracts related to
the infrastructure improvements on Cook
Street.
3 - Y -$
115 Cook Street Widening Improvement/Infrastr
ucture
6/7/2011 3/29/2012 Sladden Engineering Payments on existing contracts related to
the infrastructure improvements on Cook
Street.
3 - Y -$
116 Public Safety Academy Reimb Improvement/Infrastr
ucture
3/27/2008 6/30/2013 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 - Y -$
117 Project Area Administration Admin Costs 7/17/1991 7/17/2042 Various Allowable Costs per Admin Plan-staff,
utililities, professional services, etc.
3 - Y -$
118 Vested Pension Obligation-CalPERS Unfunded Liabilities 7/17/1991 7/17/2042 RDA Assigned Employees Obligation based on accrued leaves and
current MOU.
3 155,184 N 15,518 15,518$
119 Stipulated Judgement Case No.
51124
Litigation 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 16,537,657 N 157,086 157,086$
120 Replacement Reserve Fund Miscellaneous 2/10/2011 7/17/2042 Palm Desert Housing
Authority
1,100 Affordable Housing Apt Comp's 3 - Y -$
121 PDHA Property Management Professional
Services
9/23/2010 12/31/2012 RPM Company Payments on existing contract for
Housing Authority Property Management.
3 - Y -$
122 PDHA Properties Property
Maintenance
2/24/2011 6/30/2012 Andy's Landscape and Tree Payments on existing contract for
Housing Authority Property Maintenance.
3 - Y -$
123 PDHA Properties Property
Maintenance
3/10/2011 6/30/2012 West Coast Arborist Payments on existing contract for
Housing Authority Property Maintenance.
3 - Y -$
124 Trustee Services Fees 5/13/2011 6/30/2014 Wells Fargo Bank Payments per existing contract for
professional services.
3 - Y -$
125 Disclosure Services Fees 7/1/2013 6/30/2014 Willdan Payments per existing contract for
professional services.
3 - Y -$
126 Legal Services Admin Costs 9/1/2009 8/31/2014 Richards, Watson &
Gershon
Payments per existing contract for
professional services.
3 - Y -$
127 Legal Services Admin Costs 9/1/2009 8/31/2014 Best-Best & Krieger Payments per existing contract for
professional services.
3 - Y -$
128 Professional Association Admin Costs 7/1/2013 6/30/2014 California Redevelopment
Association
Payments per existing contract for
professional services.
3 - Y -$
129 Auditing Services Professional
Services
6/30/2008 6/30/2014 Diehl, Evans & Co.Payments per existing contract for
professional services.
3 - Y -$
130 Reporting Services Professional
Services
7/1/2013 6/30/2014 Redevelopment Reporting
Solutions
Payments per existing contract for
professional services.
3 - Y -$
131 Pass-thru Trust Account Obligations Miscellaneous 7/17/1991 7/17/2042 Palm Desert Taxing Entities Balances in trust per negotiated pass-thru
agreements
3 - Y -$
132 Additional Disclosures on TAB's Miscellaneous 7/1/2013 6/30/2014 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 10,800 N 200 200$
133 Liability Insurance Admin Costs 8/24/1995 6/30/2014 California JPIA Payments per exisitng contract for
professional services.
3 - Y -$
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 ) 13-14B - ROPS Detail
January 1, 2014 through June 30, 2014
(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
134 Banking Services Professional
Services
3/11/2010 3/11/2015 Union Bank of California Payments per exisitng contract for
professional services.
3 - Y -$
135 Bond Project Overhead Costs Project Management
Costs
7/1/2013 6/30/2014 Various Costs associated with administration of
bond
funded projects.
3 767,158 N 767,158 767,158$
136 Portola Avenue On/Off Ramp
Construction
Improvement/Infrastr
ucture
1/1/2014 6/30/2014 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants dated 7/6/06 - (Eligible upon
receipt of FOC)
3 8,200,000 N 8,200,000 8,200,000$
137 Undergrounding Utilities Improvement/Infrastr
ucture
1/1/2014 6/30/2014 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 6/30/2014 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 6/30/2014 TDB One-time payment per existing contract
for the cost of constructing a perimeter
wall & all surrounding improvements
including exterior landscaping, plans for
drainage & discharge, power for well
operation
3 200,000 N -$
140 1998 $11,020,000 Tax Allocation
Bond Issue
Bonds Issued On or
Before 12/31/10
2/24/1998 10/1/2028 Wells Fargo Bank Semi-Annual Debt Service Payment 4 11,226,831 N 562,031 562,031$
141 2001 $15,695,000 Tax Allocation
Bond Issue
Bonds Issued On or
Before 12/31/10
11/15/2001 10/1/2031 Wells Fargo Bank Semi-Annual Debt Service Payment 4 19,378,218 N 671,088 671,088$
142 2006 $19,273,089 Tax Allocation
Bond Issue
Bonds Issued On or
Before 12/31/10
7/13/2006 10/1/2034 Wells Fargo Bank Semi-Annual Debt Service Payment 4 34,841,028 N 1,046,910 1,046,910$
143 L/M Housing Fund Loan SERAF/ERAF 6/30/2010 6/30/2015 Palm Desert Housing
Authority
2009/10 SERAF Loan Repayment 4 1,992,929 N -$
144 PA 4 Public Improvements Improvement/Infrastr
ucture
5/22/2008 6/30/2016 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 N 9,854 9,854$
145 PA 4 Public Improvements Improvement/Infrastr
ucture
1/29/2008 6/30/2016 Heitec Payments per existing contract related to
the public improvements to develop and
construct public facilities for emergency
services, affordable housing, façade
improvements to existing structures, and
infrastructure imps.
4 7,420 N 7,420 7,420$
146 PD Country Club Undergrounding Improvement/Infrastr
ucture
2/14/2008 6/30/2016 Willdan Financial Services Payments per existing contract related to
undergrounding of utilities in Project Area
No. 4.
4 15,058 N 15,058 15,058$
147 Trustee Services Fees 5/13/2011 6/30/2014 Wells Fargo Bank Payments per existing contract for
professional services.
4 - Y -$
148 Disclosure Services Fees 7/1/2013 6/30/2014 Willdan Payments per existing contract for
professional services.
4 - Y -$
149 Legal Services Admin Costs 9/1/2009 8/31/2014 Richards, Watson &
Gershon
Payments per existing contract for
professional services.
4 - Y -$
150 Legal Services Admin Costs 9/1/2009 8/31/2014 Best-Best & Krieger Payments per existing contract for
professional services.
4 - Y -$
151 Professional Association Admin Costs 7/1/2013 6/30/2014 California Redevelopment
Association
Payments per existing contract for
professional services.
4 - Y -$
152 Auditing Services Professional
Services
6/30/2008 6/30/2014 Diehl, Evans & Co.Payments per existing contract for
professional services.
4 - Y -$
153 Reporting Services Professional
Services
7/1/2013 6/30/2014 Redevelopment Reporting
Solutions
Payments per existing contract for
professional services.
4 - Y -$
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 ) 13-14B - ROPS Detail
January 1, 2014 through June 30, 2014
(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
154 Liability Insurance Admin Costs 8/24/1995 6/30/2014 California JPIA Payments per existing contract for
professional services.
4 - Y -$
155 Banking Services Professional
Services
3/11/2010 3/11/2015 Union Bank of California Payments per existing contract for
professional services.
4 - Y -$
156 Hovley Retention Basin Improvement/Infrastr
ucture
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 - Y -$
157 Affordable Housing-Carlos Ortega
Villas
Improvement/Infrastr
ucture
4/8/2010 6/30/2016 Interactive Design Corp Payments per existing contract for a 72
unit affordable senior complex.
4 229,672 N 229,672 229,672$
158 Project Area Administration Admin Costs 7/19/1993 7/19/2044 Various Allowable Costs per Admin Plan-staff,
utililities, professional services, etc.
4 - Y -$
159 Vested Pension Obligation-CalPERS Unfunded Liabilities 7/19/1993 7/19/2044 RDA Assigned Employees Obligation based on accrued leaves and
current MOU.
4 500,722 N 50,072 50,072$
160 Stipulated Judgement Case No.
51124
Litigation 11/20/1991 7/19/2044 Various Duties required under said court order.
PDHA subsidy for 1,100 Affordable Units
4 49,048,897 N 492,318 492,318$
161 Replacement Reserve Fund Miscellaneous 2/10/2011 7/19/2044 Palm Desert Housing
Authority
1,100 Affordable Housing Apt Comp's 4 - Y -$
162 PDHA Property Management Professional
Services
9/23/2010 12/31/2012 RPM Company Payments per existing contract for
Housing Authority Property Management.
4 - Y -$
163 PDHA Properties Property
Maintenance
2/24/2011 6/30/2012 Andy's Landscape and Tree Payments per existing contract for
Housing Authority Property Maintenance.
4 - Y -$
164 PDHA Properties Property
Maintenance
3/10/2011 6/30/2012 West Coast Arborist Payments per existing contract for
Housing Authority Property Maintenance.
4 - Y -$
165 Additional Disclosures on TAB's Miscellaneous 7/1/2013 6/30/2014 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 16,200 N 300 300$
166 Pass-thru Trust Account Obligations Miscellaneous 7/19/1993 7/19/2044 Palm Desert Taxing Entities Balances in trust per negotiated pass-thru
agreements
4 - Y -$
167 Public Safety Academy Reimb Improvement/Infrastr
ucture
3/27/2008 12/31/2013 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 - Y -$
168 Carlos Ortega Villas Improvement/Infrastr
ucture
7/1/2013 6/30/2014 To Be Determined Agreement to build wall as part of COV
construction
4 42,000 N 42,000 42,000$
169 NSP Rehabilitation Improvement/Infrastr
ucture
1/27/2011 6/30/2013 AA Max Payments per existing contract related to
Rehab/Resale of Single Family Dwelling
4 - Y -$
170 Bond Project Overhead Costs Project Management
Costs
7/1/2013 6/30/2014 Various Costs associated with administration of
bond
funded projects.
4 1,074,873 N 1,074,873 1,074,873$
171 Carlos Ortega Villas Improvement/Infrastr
ucture
1/1/2014 6/30/2014 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants - (Eligible upon receipt of FOC)
HA 16,164,988 N 16,164,988 16,164,988$
172 Desert Pointe Rehabilitation Improvement/Infrastr
ucture
1/1/2014 6/30/2014 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 6/30/2014 TBD from Unspent Bond
Proceeds
Approved projects pursuant to bond
covenants - (Eligible upon receipt of FOC)
4 14,000,000 N -$
A B C D E F G H I J K L M N O P
Bond Proceeds Reserve Balance Other Funds Non-Admin Admin
Recognized Obligation Payment Schedule (ROPS ) 13-14B - ROPS Detail
January 1, 2014 through June 30, 2014
(Report Amounts in Whole Dollars)
Item #Payee Description/Project Scope Project Area
Total Outstanding
Debt or Obligation Retired
Funding Source
Six-Month TotalProject Name / Debt Obligation Obligation Type
Contract/Agreement
Execution Date
RPTTF
Non-Redevelopment Property Tax Trust Fund
(Non-RPTTF)
Contract/Agreement
Termination Date
174 Buydown Subsidies for Low-Mod
Housing
OPA/DDA/Constructi
on
1/1/2014 6/30/2014 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants - (Eligible upon receipt of FOC)
HA 5,000,000 N -$
175 Sagecrest Rehabilitation Improvement/Infrastr
ucture
1/1/2014 6/30/2014 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 300,000 300,000$
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 6/30/2014 TBD from Unspent Bond
Proceeds
Approved project pursuant to bond
covenants dated 7/6/06 - (Eligible upon
receipt of FOC)
1 1,700,000 N 1,700,000 1,700,000$
181 North Sphere Regional Park Improvement/Infrastr
ucture
1/1/2014 6/30/2014 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 6/30/2014 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 6/30/2014 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 6/30/2014 TBD from Unspent Bond
Proceeds
Approved projects pursuant to bond
covenants - (Eligible upon receipt of FOC)
4 6,465,122 N 6,465,122 6,465,122$
185 Drainage Improvements Improvement/Infrastr
ucture
1/1/2014 6/30/2014 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 6/30/2014 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$
187 Las Serenas Expansion Improvement/Infrastr
ucture
1/1/2014 6/30/2014 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$
188 El Paseo Revitlization Improvement/Infrastr
ucture
1/1/2014 6/30/2014 City of Palm Desert Approved project pursuant to bond
covenants - (Eligible upon receipt of FOC)
1 120,000 N 120,000 120,000$
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 22,815,923 N 656,445 656,445$
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
Net CAC Non-
Admin and Admin
PPA
Authorized Actual Authorized Actual Authorized Actual Authorized Actual Authorized
Available
RPTTF
(ROPS III
distributed + all
other available as of
1/1/13)
Net Lesser of
Authorized/
Available Actual
Difference
(If M is less than N,
the difference is
zero) Authorized
Available
RPTTF
(ROPS III distributed
+ all other available
as of 1/1/13)
Net Lesser of
Authorized /
Available Actual
Difference
(If R is less than S,
the difference is
zero)
Net Difference
(Amount Used to
Offset ROPS 13-14B
Requested RPTTF
(O + T))
Net Lesser of
Authorized /
Available Actual
Difference
(If V is less than W,
the difference is
zero)
Net Lesser of
Authorized /
Available Actual
Difference
(If Y is less than
Z, the difference
is zero)
Net Difference
(Amount Used to
Offset ROPS 13-14B
Requested RPTTF
(X + AA)
-$ -$ 3,464,946$ 111,934$ 2,675,800$ 2,675,800$ -$ 46,261$ 17,875,111$ -$ 17,875,111$ 17,567,993$ 307,120$ 617,691$ -$ 617,691$ 617,691$ -$ 307,120$ -$ -$ -$ -$ -$ -$ -$
1
2002 Tax Allocation Refunding
Bond Issue - $22,070,000 557,333 557,333$ 557,332 1$ -$ -$ 1$ -$ -$ -$
2
2003 Tax Allocation Bond Issue
- $19,000,000 475,000 475,000$ 475,000 -$ -$ -$ -$ -$ -$ -$
3
2004 Tax Allocation Bond Issue
- $24,945,000 388,494 388,494$ 388,494 -$ -$ -$ -$ -$ -$ -$
4
2006 Tax Allocation Bond Issue
- $62,320,000 1,211,120 1,211,120$ 1,211,120 -$ -$ -$ -$ -$ -$ -$
5
2007 Tax Allocation Bond Issue
- $32,600,000 397,250 397,250$ 397,250 -$ -$ -$ -$ -$ -$ -$
6
1998 Housing Tax Allocation
Bond Issue - $48,760,000 -$ -$ -$ -$ -$ -$ -$ -$
7
2002 Housing Tax Allocation
Bond Issue - $12,000,000 546,124 546,124$ 546,124 -$ -$ -$ -$ -$ -$ -$
8
2007 Housing Tax Allocation
Bond Issue - $87,056,348 6,841,469 6,841,469$ 6,841,469 -$ -$ -$ -$ -$ -$ -$
9
Indian Springs Stipulated
Agreement 69,834 69,834$ 69,836 -$ -$ -$ -$ -$ -$ -$
10 L/M Housing Fund Loan -$ -$ -$ -$ -$ -$ -$ -$
11 Fire Station Renovation -$ -$ -$ -$ -$ -$ -$ -$
12 Alessandro Alleyway -$ -$ -$ -$ -$ -$ -$ -$
13 Alessandro Alleyway -$ -$ -$ -$ -$ -$ -$ -$
14 Alessandro Alleyway 3,514 -$ -$ -$ -$ -$ -$ -$ -$
15 Trustee Services -$ -$ 8,213 8,213$ 8,213$ 8,213$ -$ -$ -$
16 Disclosure Services -$ -$ 6,800 6,800$ 1,300 5,500$ 5,500$ -$ -$ -$
17 Legal Services -$ -$ 45,595 45,595$ 29,662 15,933$ 15,933$ -$ -$ -$
18 Legal Services -$ -$ 3,827 3,827$ 2,076 1,751$ 1,751$ -$ -$ -$
19 Professional Association -$ -$ 14,933 14,933$ 14,933$ 14,933$ -$ -$ -$
20 Auditing Services -$ -$ 6,272 6,272$ 6,272$ 6,272$ -$ -$ -$
21 Reporting Services -$ -$ 2,489 2,489$ 2,489$ 2,489$ -$ -$ -$
22 Banking Services -$ -$ 585 585$ 2,344 (1,759)$ (1,759)$ -$ -$ -$
23 Liability Insurance -$ -$ 6,844 6,844$ 6,844$ 6,844$ -$ -$ -$
24 Facilities Lease -$ -$ 31,998 31,998$ 33,193 (1,195)$ (1,195)$ -$ -$ -$
25
Pass-thru Trust Account
Obligations 2,675,800 2,675,800 -$ -$ -$ -$ -$ -$ -$ -$
26 Energy Independence Program -$ -$ -$ -$ -$ -$ -$ -$
27
Carrying Costs - Agency
Property -$ -$ 1,944 1,944$ 1,944$ 1,944$ -$ -$ -$
28
Carrying Costs - Agency
Property -$ -$ 11,224 11,224$ 11,224$ 11,224$ -$ -$ -$
29 El Paseo Revitlization 168,558 -$ -$ -$ -$ -$ -$ -$ -$
30 Project Area Administration -$ -$ 166,802 166,802$ 267,771 (100,969)$ (100,969)$ -$ -$ -$
31
Vested Employee Benefit
Obligation -$ -$ 53,951 53,951$ 53,951$ 53,951$ -$ -$ -$
32
Stipulated Judgement Case No.
51124 -$ -$ -$ -$ -$ -$ -$ -$
33 Replacement Reserve Fund -$ -$ -$ -$ -$ -$ -$ -$
34
FW Drive Widening
Improvements 18,515 -$ -$ -$ -$ -$ -$ -$ -$
35
FW Drive Widening
Improvements 4,573 -$ -$ -$ -$ -$ -$ -$ -$
36
FW Drive Widening
Improvements 4,568 -$ -$ -$ -$ -$ -$ -$ -$
37
FW Drive Widening
Improvements 12,915 -$ -$ -$ -$ -$ -$ -$ -$
38 Portola Wall & Sidewalk Imps 18,360 -$ -$ -$ -$ -$ -$ -$ -$
39 PDHA Property Management 147,630 147,630$ 147,630$ -$ -$ 147,630$ -$ -$ -$
40 PDHA Properties -$ -$ -$ -$ -$ -$ -$ -$
41 PDHA Properties -$ -$ -$ -$ -$ -$ -$ -$
42 PDHA Property Maintenance 44,536 44,536$ 44,536$ -$ -$ 44,536$ -$ -$ -$
43 Agency Owned Properties 46,261 25,000 25,000$ 25,000 -$ -$ -$ -$ -$ -$ -$
44 Additional Disclosures on TAB's 700 700$ 300 400$ -$ -$ 400$ -$ -$ -$
45 Bond Project Overhead Costs 553 -$ -$ -$ -$ -$ -$ -$ -$
46
Alessandro Alley Frontage Rd
Imps -$ -$ -$ -$ -$ -$ -$ -$
47
Core Commercial Parking
Improvements -$ -$ -$ -$ -$ -$ -$ -$
48
President's Plaza Parking Lot
Imps -$ -$ -$ -$ -$ -$ -$ -$
49 Undergrounding Utilities -$ -$ -$ -$ -$ -$ -$ -$
50 Portola Avenue Widening -$ -$ -$ -$ -$ -$ -$ -$
51 NSP Rehabilitation 8,015 8,015$ 8,015$ -$ -$ 8,015$ -$ -$ -$
52 Santa Rosa Apartments 30,000 30,000$ 418 29,582$ -$ -$ 29,582$ -$ -$ -$
53
Civic Center Park Community
Recreation Center Lease 1,941 1,941$ 1,941$ -$ -$ 1,941$ -$ -$ -$
54 Alessandro Alleyway 1,079,944 1,079,944$ 1,079,944 -$ -$ -$ -$ -$ -$ -$
55
2002 Tax Allocation Refunding
Bond Issue - $17,310,000 384,503 384,503$ 384,503 -$ -$ -$ -$ -$ -$ -$
56
2003 Tax Allocation Bond Issue
- $15,745,000 3,087,494 3,087,494$ 3,084,428 3,066$ -$ -$ 3,066$ -$ -$ -$
57
2006 Tax Allocation Bond Issue
- $67,618,273 -$ -$ -$ -$ -$ -$ -$ -$
58
County CIP Reimbursement for
88/89 and 90/91 -$ -$ -$ -$ -$ -$ -$ -$
59 North Sphere Hotel land -$ -$ -$ -$ -$ -$ -$ -$
ROPS III CAC PPA: To be completed by the CAC upon submittal of the ROPS 13-14B by the SA to Finance and the CAC
ROPS III 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 III (July through December 2013) period. The amount of Redevelopment Property Tax Trust Fund (RPTTF)
approved for the ROPS 13-14B (January through June 2014) period will be offset by the SA’s self-reported ROPS III 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 CAC
RPTTF Expenditures
Admin
LMIHF
(Includes LMIHF Due Diligence
Review (DDR) retained balances)Bond Proceeds
Reserve Balance
(Includes Other Funds and Assets
DDR retained balances)Other Funds
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
Net CAC Non-
Admin and Admin
PPA
Authorized Actual Authorized Actual Authorized Actual Authorized Actual Authorized
Available
RPTTF
(ROPS III
distributed + all
other available as of
1/1/13)
Net Lesser of
Authorized/
Available Actual
Difference
(If M is less than N,
the difference is
zero) Authorized
Available
RPTTF
(ROPS III distributed
+ all other available
as of 1/1/13)
Net Lesser of
Authorized /
Available Actual
Difference
(If R is less than S,
the difference is
zero)
Net Difference
(Amount Used to
Offset ROPS 13-14B
Requested RPTTF
(O + T))
Net Lesser of
Authorized /
Available Actual
Difference
(If V is less than W,
the difference is
zero)
Net Lesser of
Authorized /
Available Actual
Difference
(If Y is less than
Z, the difference
is zero)
Net Difference
(Amount Used to
Offset ROPS 13-14B
Requested RPTTF
(X + AA)
-$ -$ 3,464,946$ 111,934$ 2,675,800$ 2,675,800$ -$ 46,261$ 17,875,111$ -$ 17,875,111$ 17,567,993$ 307,120$ 617,691$ -$ 617,691$ 617,691$ -$ 307,120$ -$ -$ -$ -$ -$ -$ -$
ROPS III CAC PPA: To be completed by the CAC upon submittal of the ROPS 13-14B by the SA to Finance and the CAC
ROPS III 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 III (July through December 2013) period. The amount of Redevelopment Property Tax Trust Fund (RPTTF)
approved for the ROPS 13-14B (January through June 2014) period will be offset by the SA’s self-reported ROPS III 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 CAC
RPTTF Expenditures
Admin
LMIHF
(Includes LMIHF Due Diligence
Review (DDR) retained balances)Bond Proceeds
Reserve Balance
(Includes Other Funds and Assets
DDR retained balances)Other Funds
60
North Sphere Property
Acquisition -$ -$ -$ -$ -$ -$ -$ -$
61
City Loan for formation of
Project Area No. 2- 1986 -$ -$ -$ -$ -$ -$ -$ -$
62 L/M Housing Loan -$ -$ -$ -$ -$ -$ -$ -$
63 Fire Station Renovation -$ -$ -$ -$ -$ -$ -$ -$
64 North Sphere Fire Station 8,750 -$ -$ -$ -$ -$ -$ -$ -$
65 North Sphere Fire Station -$ -$ -$ -$ -$ -$ -$ -$
66
Cal State University
Infrastructure -$ -$ -$ -$ -$ -$ -$ -$
67
Cal State University
Infrastructure -$ -$ -$ -$ -$ -$ -$ -$
68 Aquatic Facility 110,234 -$ -$ -$ -$ -$ -$ -$ -$
69 Aquatic Facility 313 -$ -$ -$ -$ -$ -$ -$ -$
70 Aquatic Facility 1,512,274 -$ -$ -$ -$ -$ -$ -$ -$
71 Aquatic Facility 1 -$ -$ -$ -$ -$ -$ -$ -$
72 Aquatic Facility -$ -$ -$ -$ -$ -$ -$ -$
73 Aquatic Facility -$ -$ -$ -$ -$ -$ -$ -$
74 Aquatic Facility -$ -$ -$ -$ -$ -$ -$ -$
75 Trustee Services -$ -$ 2,558 2,558$ 2,558$ 2,558$ -$ -$ -$
76 Disclosure Services -$ -$ 2,118 2,118$ 500 1,618$ 1,618$ -$ -$ -$
77 Legal Services -$ -$ 14,202 14,202$ 9,239 4,963$ 4,963$ -$ -$ -$
78 Legal Services 15,897 -$ -$ 1,192 1,192$ 647 545$ 545$ -$ -$ -$
79 Professional Association -$ -$ 4,651 4,651$ 4,651$ 4,651$ -$ -$ -$
80 Auditing Services -$ -$ 1,954 1,954$ 1,954$ 1,954$ -$ -$ -$
81 Aquatic Facility -$ -$ -$ -$ -$ -$ -$ -$
82 Well Sites 667,246 -$ -$ -$ -$ -$ -$ -$ -$
83 Public Safety Academy Reimb -$ -$ -$ -$ -$ -$ -$ -$
84 Project Area Administration -$ -$ 110,561 110,561$ 177,486 (66,925)$ (66,925)$ -$ -$ -$
85
Vested Employee Benefit
Obligation -$ -$ 16,805 16,805$ 16,805$ 16,805$ -$ -$ -$
86
Stipulated Judgement Case No.
51124 -$ -$ -$ -$ -$ -$ -$ -$
87 PDHA Property Management 31,500 31,500$ 31,500$ -$ -$ 31,500$ -$ -$ -$
88 PDHA Properties -$ -$ -$ -$ -$ -$ -$ -$
89 PDHA Properties -$ -$ -$ -$ -$ -$ -$ -$
90 Replacement Reserve Fund -$ -$ -$ -$ -$ -$ -$ -$
91 Monterey @ I-10 Imps 500 -$ -$ -$ -$ -$ -$ -$ -$
92 Monterey @ I-10 Imps -$ -$ -$ -$ -$ -$ -$ -$
93 Monterey @ I-10 Imps 2,484 -$ -$ -$ -$ -$ -$ -$ -$
94 Monterey @ I-10 Imps 8,930 -$ -$ -$ -$ -$ -$ -$ -$
95 Monterey @ I-10 Imps 61,386 -$ -$ -$ -$ -$ -$ -$ -$
96 Portola @ I-10 Imps 13,747 -$ -$ -$ -$ -$ -$ -$ -$
97 Reporting Services -$ -$ 775 775$ 775$ 775$ -$ -$ -$
98 Liability Insurance -$ -$ 2,132 2,132$ 2,132$ 2,132$ -$ -$ -$
99
Pass-thru Trust Account
Obligations -$ -$ -$ -$ -$ -$ -$ -$
100 Additional Disclosures on TAB's 300 300$ 100 200$ -$ -$ 200$ -$ -$ -$
101 Banking Services -$ -$ 182 182$ 729 (547)$ (547)$ -$ -$ -$
102 Bond Project Overhead Costs 17,903 -$ -$ -$ -$ -$ -$ -$ -$
103 North Sphere Fire Station -$ -$ -$ -$ -$ -$ -$ -$
104
Monterey Ave On/Off Ramp
Imps -$ -$ -$ -$ -$ -$ -$ -$
105 Portola @ I-10 Imps -$ -$ -$ -$ -$ -$ -$ -$
106 Undergrounding Utilities -$ -$ -$ -$ -$ -$ -$ -$
107
2003 Tax Allocation Bond Issue
- $4,745,000 88,976 88,976$ 88,976 -$ -$ -$ -$ -$ -$ -$
108
2006 Tax Allocation Bond Issue
- $15,029,526 270,738 270,738$ 270,737 1$ -$ -$ 1$ -$ -$ -$
109 L/M Housing Loan -$ -$ -$ -$ -$ -$ -$ -$
110 Cook Street Widening 322,641 -$ -$ -$ -$ -$ -$ -$ -$
111 Cook Street Widening 16,011 -$ -$ -$ -$ -$ -$ -$ -$
112 Cook Street Widening -$ -$ -$ -$ -$ -$ -$ -$
113 Cook Street Widening -$ -$ -$ -$ -$ -$ -$ -$
114 Cook Street Widening -$ -$ -$ -$ -$ -$ -$ -$
115 Cook Street Widening -$ -$ -$ -$ -$ -$ -$ -$
116 Public Safety Academy Reimb -$ -$ -$ -$ -$ -$ -$ -$
117 Project Area Administration -$ -$ 2,351 2,351$ 3,774 (1,423)$ (1,423)$ -$ -$ -$
118
Vested Employee Benefit
Obligation -$ -$ 4,422 4,422$ 4,422$ 4,422$ -$ -$ -$
119
Stipulated Judgement Case No.
51124 -$ -$ -$ -$ -$ -$ -$ -$
120 Replacement Reserve Fund -$ -$ -$ -$ -$ -$ -$ -$
121 PDHA Property Management 5,670 5,670$ 5,670$ -$ -$ 5,670$ -$ -$ -$
122 PDHA Properties -$ -$ -$ -$ -$ -$ -$ -$
123 PDHA Properties -$ -$ -$ -$ -$ -$ -$ -$
124 Trustee Services -$ -$ 673 673$ 673$ 673$ -$ -$ -$
125 Disclosure Services -$ -$ 557 557$ 500 57$ 57$ -$ -$ -$
126 Legal Services -$ -$ 3,737 3,737$ 2,431 1,306$ 1,306$ -$ -$ -$
127 Legal Services -$ -$ 314 314$ 170 144$ 144$ -$ -$ -$
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
Net CAC Non-
Admin and Admin
PPA
Authorized Actual Authorized Actual Authorized Actual Authorized Actual Authorized
Available
RPTTF
(ROPS III
distributed + all
other available as of
1/1/13)
Net Lesser of
Authorized/
Available Actual
Difference
(If M is less than N,
the difference is
zero) Authorized
Available
RPTTF
(ROPS III distributed
+ all other available
as of 1/1/13)
Net Lesser of
Authorized /
Available Actual
Difference
(If R is less than S,
the difference is
zero)
Net Difference
(Amount Used to
Offset ROPS 13-14B
Requested RPTTF
(O + T))
Net Lesser of
Authorized /
Available Actual
Difference
(If V is less than W,
the difference is
zero)
Net Lesser of
Authorized /
Available Actual
Difference
(If Y is less than
Z, the difference
is zero)
Net Difference
(Amount Used to
Offset ROPS 13-14B
Requested RPTTF
(X + AA)
-$ -$ 3,464,946$ 111,934$ 2,675,800$ 2,675,800$ -$ 46,261$ 17,875,111$ -$ 17,875,111$ 17,567,993$ 307,120$ 617,691$ -$ 617,691$ 617,691$ -$ 307,120$ -$ -$ -$ -$ -$ -$ -$
ROPS III CAC PPA: To be completed by the CAC upon submittal of the ROPS 13-14B by the SA to Finance and the CAC
ROPS III 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 III (July through December 2013) period. The amount of Redevelopment Property Tax Trust Fund (RPTTF)
approved for the ROPS 13-14B (January through June 2014) period will be offset by the SA’s self-reported ROPS III 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 CAC
RPTTF Expenditures
Admin
LMIHF
(Includes LMIHF Due Diligence
Review (DDR) retained balances)Bond Proceeds
Reserve Balance
(Includes Other Funds and Assets
DDR retained balances)Other Funds
128 Professional Association -$ -$ 1,224 1,224$ 1,224$ 1,224$ -$ -$ -$
129 Auditing Services -$ -$ 514 514$ 514$ 514$ -$ -$ -$
130 Reporting Services -$ -$ 204 204$ 204$ 204$ -$ -$ -$
131
Pass-thru Trust Account
Obligations -$ -$ -$ -$ -$ -$ -$ -$
132 Additional Disclosures on TAB's 200 200$ 100 100$ -$ -$ 100$ -$ -$ -$
133 Liability Insurance -$ -$ 561 561$ 561$ 561$ -$ -$ -$
134 Banking Services -$ -$ 48 48$ 192 (144)$ (144)$ -$ -$ -$
135 Bond Project Overhead Costs 9,324 -$ -$ -$ -$ -$ -$ -$ -$
136
Portola Avenue On/Off Ramp
Construction -$ -$ -$ -$ -$ -$ -$ -$
137 Undergrounding Utilities -$ -$ -$ -$ -$ -$ -$ -$
138 Portola Avenue Widening -$ -$ -$ -$ -$ -$ -$ -$
139 Falcon Crest Lot K -$ -$ -$ -$ -$ -$ -$ -$
140
1998 $11,020,000 Tax
Allocation Bond Issue 350,475 350,475$ 350,475 -$ -$ -$ -$ -$ -$ -$
141
2001 $15,695,000 Tax
Allocation Bond Issue 1,127,466 1,127,466$ 1,127,466 -$ -$ -$ -$ -$ -$ -$
142
2006 $19,273,089 Tax
Allocation Bond Issue 668,821 668,821$ 668,821 -$ -$ -$ -$ -$ -$ -$
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 -$ -$ -$ -$ -$ -$ -$ -$
147 Trustee Services -$ -$ 2,020 2,020$ 2,020$ 2,020$ -$ -$ -$
148 Disclosure Services -$ -$ 1,672 1,672$ 700 972$ 972$ -$ -$ -$
149 Legal Services -$ -$ 11,212 11,212$ 7,294 3,918$ 3,918$ -$ -$ -$
150 Legal Services -$ -$ 941 941$ 510 431$ 431$ -$ -$ -$
151 Professional Association -$ -$ 3,672 3,672$ 3,672$ 3,672$ -$ -$ -$
152 Auditing Services -$ -$ 1,542 1,542$ 1,542$ 1,542$ -$ -$ -$
153 Reporting Services -$ -$ 612 612$ 612$ 612$ -$ -$ -$
154 Liability Insurance -$ -$ 1,683 1,683$ 1,683$ 1,683$ -$ -$ -$
155 Banking Services -$ -$ 144 144$ 577 (433)$ (433)$ -$ -$ -$
156 Hovley Retention Basin -$ -$ -$ -$ -$ -$ -$ -$
157
Affordable Housing-Carlos
Ortega Villas 441,958 96,037 -$ -$ -$ -$ -$ -$ -$ -$
158 Project Area Administration -$ -$ 47,714 47,714$ 76,596 (28,882)$ (28,882)$ -$ -$ -$
159
Vested Employee Benefit
Obligation -$ -$ 13,267 13,267$ 13,267$ 13,267$ -$ -$ -$
160
Stipulated Judgement Case No.
51124 -$ -$ -$ -$ -$ -$ -$ -$
161 Replacement Reserve Fund -$ -$ -$ -$ -$ -$ -$ -$
162 PDHA Property Management 29,610 29,610$ 29,610$ -$ -$ 29,610$ -$ -$ -$
163 PDHA Properties -$ -$ -$ -$ -$ -$ -$ -$
164 PDHA Properties -$ -$ -$ -$ -$ -$ -$ -$
165 Additional Disclosures on TAB's 300 300$ 100 200$ -$ -$ 200$ -$ -$ -$
166
Pass-thru Trust Account
Obligations -$ -$ -$ -$ -$ -$ -$ -$
167 Public Safety Academy Reimb -$ -$ -$ -$ -$ -$ -$ -$
168 Carlos Ortega Villas -$ -$ -$ -$ -$ -$ -$ -$
169 NSP Rehabilitation 4,668 4,668$ 4,668$ -$ -$ 4,668$ -$ -$ -$
170 Bond Project Overhead Costs 7,356 -$ -$ -$ -$ -$ -$ -$ -$
171 Carlos Ortega Villas -$ -$ -$ -$ -$ -$ -$ -$
172 Desert Pointe Rehabilitation -$ -$ -$ -$ -$ -$ -$ -$
173 Undergrounding Utilities -$ -$ -$ -$ -$ -$ -$ -$
174
Buydown Subsidies for Low-
Mod Housing -$ -$ -$ -$ -$ -$ -$ -$
175 Sagecrest Rehabilitation -$ -$ -$ -$ -$ -$ -$ -$
176 Project Area 1 Reserve for DS -$ -$ -$ -$ -$ -$ -$ -$
177
North Sphere Property
Acquisition -$ -$ -$ -$ -$ -$ -$ -$
178
North Sphere Property
Acquisition -$ -$ -$ -$ -$ -$ -$ -$
179
North Sphere Property
Acquisition -$ -$ -$ -$ -$ -$ -$ -$
Item #Notes/Comments
10 FOC Recevied May 15, 2013
15 Administrative Costs combined on line item 189, per DOF suggestion
16 Administrative Costs combined on line item 189, per DOF suggestion
17 Administrative Costs combined on line item 189, per DOF suggestion
18 Administrative Costs combined on line item 189, per DOF suggestion
19 Administrative Costs combined on line item 189, per DOF suggestion
20 Administrative Costs combined on line item 189, per DOF suggestion
21 Administrative Costs combined on line item 189, per DOF suggestion
22 Administrative Costs combined on line item 189, per DOF suggestion
23 Administrative Costs combined on line item 189, per DOF suggestion
24 Administrative Costs combined on line item 189, per DOF suggestion
30 Administrative Costs combined on line item 189, per DOF suggestion
32 Outstanding debt adjusted based on updated actuals/projections pursuant to DDR determination from DOF.
43 Obligation adjusted based on prior period actuals/Anticipation of approval of LRPMP
44 Obligation adjusted based on prior period actuals.
45 FOC Recevied May 15, 2013
46 FOC Recevied May 15, 2013
47 FOC Recevied May 15, 2013
48 FOC Recevied May 15, 2013
49 FOC Recevied May 15, 2013
50 FOC Recevied May 15, 2013
59 FOC Recevied May 15, 2013
60 FOC Recevied May 15, 2013
61 FOC Recevied May 15, 2013
62 FOC Recevied May 15, 2013
75 Administrative Costs combined on line item 189, per DOF suggestion
76 Administrative Costs combined on line item 189, per DOF suggestion
77 Administrative Costs combined on line item 189, per DOF suggestion
78 Administrative Costs combined on line item 189, per DOF suggestion
79 Administrative Costs combined on line item 189, per DOF suggestion
80 Administrative Costs combined on line item 189, per DOF suggestion
84 Administrative Costs combined on line item 189, per DOF suggestion
97 Administrative Costs combined on line item 189, per DOF suggestion
98 Administrative Costs combined on line item 189, per DOF suggestion
100 Obligation adjusted based on prior period actuals.
101 Administrative Costs combined on line item 189, per DOF suggestion
102 FOC Recevied May 15, 2013
103 FOC Recevied May 15, 2013
104 FOC Recevied May 15, 2013
105 FOC Recevied May 15, 2013
106 FOC Recevied May 15, 2013
109 FOC Recevied May 15, 2013
117 Administrative Costs combined on line item 189, per DOF suggestion
124 Administrative Costs combined on line item 189, per DOF suggestion
125 Administrative Costs combined on line item 189, per DOF suggestion
126 Administrative Costs combined on line item 189, per DOF suggestion
127 Administrative Costs combined on line item 189, per DOF suggestion
128 Administrative Costs combined on line item 189, per DOF suggestion
129 Administrative Costs combined on line item 189, per DOF suggestion
Recognized Obligation Payment Schedule 13-14B - Notes
January 1, 2014 through June 30, 2014
Item #Notes/Comments
Recognized Obligation Payment Schedule 13-14B - Notes
January 1, 2014 through June 30, 2014
130 Administrative Costs combined on line item 189, per DOF suggestion
132 Obligation adjusted based on prior period actuals.
133 Administrative Costs combined on line item 189, per DOF suggestion
134 Administrative Costs combined on line item 189, per DOF suggestion
135 FOC Recevied May 15, 2013
136 FOC Recevied May 15, 2013
137 FOC Recevied May 15, 2013
138 FOC Recevied May 15, 2013
143 FOC Recevied May 15, 2013
147 Administrative Costs combined on line item 189, per DOF suggestion
148 Administrative Costs combined on line item 189, per DOF suggestion
149 Administrative Costs combined on line item 189, per DOF suggestion
150 Administrative Costs combined on line item 189, per DOF suggestion
151 Administrative Costs combined on line item 189, per DOF suggestion
152 Administrative Costs combined on line item 189, per DOF suggestion
153 Administrative Costs combined on line item 189, per DOF suggestion
154 Administrative Costs combined on line item 189, per DOF suggestion
155 Administrative Costs combined on line item 189, per DOF suggestion
158 Administrative Costs combined on line item 189, per DOF suggestion
165 Obligation adjusted based on prior period actuals.
170 FOC Recevied May 15, 2013
171 FOC Recevied May 15, 2013
172 FOC Recevied May 15, 2013
173 FOC Recevied May 15, 2013
174 FOC Recevied May 15, 2013
175 FOC Recevied May 15, 2013
176 FOC Recevied May 15, 2013
177 FOC Recevied May 15, 2013
178 FOC Recevied May 15, 2013
179 FOC Recevied May 15, 2013
180 FOC Recevied May 15, 2013
181 FOC Recevied May 15, 2013
182 FOC Recevied May 15, 2013
183 FOC Recevied May 15, 2013
184 FOC Recevied May 15, 2013
185 FOC Recevied May 15, 2013
186 FOC Recevied May 15, 2013
187 FOC Recevied May 15, 2013
188 FOC Recevied May 15, 2013
189 Administrative Costs combined in one line item per DOF suggestion