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Home My WebLink AboutCity of Palm Desert ROPS County OSB Approved and Signed Version 11719Recognized Obligation Payment Schedule (ROPS 19-20) - Summary Filed for the July 1, 2019 through June 30, 2020 Period Successor Agency: Palm Desert County: Riverside 19-20A Total 19-20B Total Current Period Requested Funding for Enforceable Obligations (ROPS Detail) (July - December) (January - June) ROPS 19-20 Total A Enforceable Obligations Funded as Follows (B+C+D): B Bond Proceeds C Reserve Balance D Other Funds E Redevelopment Property Tax Trust Fund (RPTTF) (F+G): F RPTTF G Administrative RPTTF H Current Period Enforceable Obligations (A+E): Certification of Oversight Board Chairman: Pursuant to Section 34177 (o) 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 successor agency. $ 469,333 $ 496,443 $ 965,776 469,333 496,443 965,776 $ 18,369,162 $ 16,446,142 $ 34,815,304 18,369,162 16,446,142 34,815,304 $ 18,838,495 $ 16,942,585 $ 35,781,080 Phil Williams Chairman Name Title Signature Date Palm Desert Recognized Obligation Payment Schedule (ROPS 19-20) -ROPS Detail July 1, Me through June 30, 2020 (Report Amounts In Whole Dollars e 0 6 F a I K L M N P a R S T U V W 124" Ju -December 19-2011 Janua -June Funtl Sources Fund Sources GmmNAgrmmenl Gmmevilan TobloWmamlrq ta"al 1P]» HUM Ro att NemerOeN call11 ONI etlonT bemtlon Odle W TerminMlm Oela prldnlho att Sm Ra act Prm Debtor ON el Rellred IlI t0.—..a Bam Reeeatlo Reeorva Bsbmo qMr Fume RPFIF AdmIn RPFIF Ted N Raverva Bolarx0 Ri04401 Toml P n E ]0.5D 1p48 , ap]B10BpE p 5 p S 40B 33E S t8 UBB 182 S p s O 5 4064q S p 3 +B.p,C 905 14 Alaemmro Allvywey wic Fumed RRm1-Rr 22arz011 BgW.tlta ROMVuxalc Arcmlede Paymamv par avubre mMreN for 1 o Y S E s zM1 puNlc mrNrq ImprwameM along ordol mrtldm. m EIPomo Ravllllmrlon ImpwemomlMmatrucaae ]nNJpOB 6IpNN1B rmv OeelBn,lrc PoymaMa for evlMing mmmtt for1 a Y S 5 pudic lm eaki MMa In Uw mntrvl l.maEa alemcl am mmmamlal N tlpualvd JWgamanl G4e Na. aomla, I a. 1+ z -1— ml DWods IgWretlumu dwutt order. 1 -1TJBBA , N S x 1 51124 Dmarc now. Ea. PDHA euaeldy W 1 MAlbrd Unss ptl 11- WNI B SMewalklmpn Borg Fumed Roleq-Fro- Y^✓2pOb i✓JO a DA'a Ewm&Aa l.t " M. on exmtlRt comae,,,, Y E S E Mil 15191 pWllclmprwamome roleWabw Pmmle AvaMb Wall em Sidewalk Ralomllon 43 Agarcy Oared FmpMlm Roparry MalNonorcv ]nrzOtJ 6a0(Ai9 ullj'te, MaM servlma, HOA qrn Elp Pgenry wrep ROFaMm mpmnN male 1 4W, N E Bp,p00 O,p E 90,W0 49,p $ 40,000 4a Admtlomlgaposuree on TAS. Faee I--6OM%B W100dn AdGtlo.IdleNmmoetlrol will m ]O,Wp N E 1.= )EO E 7W 7W S 150 Nlomkon Nim and .11bes blapoRarorg tInal Hocal n prymam dam anmNlm Ivride dw to AB 2B. Thma dlxlaemeawpWO mt Mve bean rlemamry wnro W tni. eleWo cro 48 AMemmro Alley Fmmape Rdlmp Bom Furbed Pralem-Ra 1/VSI14 _s TBDlbm u—,c Bom Afar AapralmJpWeUeMlomm 1 0 Y f $ 5 2m1 Romani mtlnm amee ],em5-(mpN. wan of FOC A Gre Gmmardol PoMlre Imvrwamame dam Fumetl Rolatt-Ra zm1 1nRm4 YJ6a01B TBD dam UmmM Bom Rom4d1 ApRwedpojmtpmarmMbatlro BnBlm ache ],ema-(EBpN. span 1 p V s i f N Foe 40 Rpatlame Rem PoRmq .1lmq Boni Funded Ralmt-Ra 1n]tl114 6a0.:91B TBOIrom UmmM Boni AppI Baled pWeuoM loaam 1 0 Y 5 S 5 5+11 Ramada po.1 dobd ),BIOS-(EllglNa Rwn ol FOO 4B UMar-unsia Ms. Ram Fumed Roloct 1nl1M4 B]JMM10 TBD Irom UmmN Boni Approved prped pumuMbaom 1 0 Y $ E 3 zfnt Rocaade rue dolatl ],Hm6-(Rlplde open aoI FOO 50 PomN Avanm Wltlmerg mFmldeO Rale4-Ro- 1n(JW4 f✓JMp1B TBD nom Urmpam Bdtl Approved prolod punlmMb amd 1 Y S E 5 2m1 Ramede ngnb dgbd l596•(EII0lbla upon eml 582WBTax PIlomUm Boni bevo- S15 i45000 Boren lmmdG or Belma 1NJ1n0 anzrmpa M(J(g3 US PoN< Sam -Annual SamFMnlIDl Oeatservlm Payment z TJ,Tag515 N f 760,006 BB4,Sa1 s Be4,5W pB4,5p3 5 SBg5al 9B NORM Sprore Hvlolbm Gryr.1op (PMr O8rzB111),1), Romrry mdbn 3a3nWa ]nsama Clryol Palm —aM1 Balemptlm RapeM AcquloWon z 8,602,E0p N E S S Bp Nmm SpUma RopaMAmOtleltlm GryIDa aen (Pdor 1 ]nsrsme Gryq Polm Oawd tmnlar Raperty Acqulelllon 2 z,SM,WE N S S E 052Bn1). Properry readbn B1A—N.. tlmNROIM DIryM1:1). Loan (PRm 12N1B00 ]nEgwa CByal Polm Ovaatt FomuUon of PArAm AmWdtlon 2 ],SSO,OW N $ ],OBE,EBB S,SQ]BB $ a,34z,Tsa 0.542,]99 5 J.Sa_,iBn -1986 Arad No. 2-1906 Op2B111),PropBrry mdlon ez I/M Houclrg lmn sERAFIERAF p s-za'B Polm Oaeert HouWFa A.— 910m105ERAFlean Ropry+noM2 Y $ f Well snee Boni FumeO Rolact-Ro- MI11 t1nNt696 . —is D PaymaMeon micilrg wnlrocty reWtod b me Nonn area rvawred rulure wall •II 2 i Y $ S BB 9apWWJuu9emOnt Gm N. 51124 wn 11a0nB81 1y1`J 1. Vmlaue --- - ae lepulrodUmer Bold mart ortlol. A be, Emmald Brmk (Polm 1 SBXzoul .- — 5 D11M1 100) PDHA sub WIvr 1,10c AaOM UM4 as I-10Imm Boni Fumm Ralocr-Ro- 6/.f 8 Doxxm Erginoarin0 Pa1'mmna on mmarq mM m1.- z p Y a t 12820 IOUs p11an-0 Portd4 Avanmb n.... iro prapoeod nwv on MO. 1pB Nonn spMra Flre srpuan mad Rolatt-Ro- _ t �14 pr_pte rm been uwpaM eom Rouctiv APRwm malmt ppmaamlp men ed iisN6-(EliBialeumn B r - 10a UMWOlouminB UBllum eom Fumed Ruled -Rs tn110'1- 'Sa. B T.Irani Urmpent Svm Approvetl pralmt pureumlipbvm - Y s 2011 NJOtO Promatle emMe d4ktl]IBNO-(EY9lble upon eml of FOC 17— HauMrp Lawn sERAFrERAF orzp19 H.-0 0/10 s-ERAF c v 11B SIIpWIetl JudgomeM Gm N. 51124 ulptm 11]Jd1 1', 7n5]MOB Value Dwve roqubotl umar eaitl cowl mtlur. FelconCrmlPllvrgHowlripOw- O 18,802`v00 N 5 5 S i Homoovmare e[ tole 1 Nroupn 0], el al. PDHA subalrN lvrl 100 Allortlable Units p]Umergroummg UYlllbo Bum Funded Roled-R> zp11 1 ]_914 apiB TBD Irom Unopont Bum Ramada Appmvod pralad puramnt b bond btloim ]ag06-(Eeglbla upon, racdnaol FOD Y y tOB RMoIa Avomn WldaMrq Bend roil -I -Ra• 11114 a/ 1B TBOImm LI"1 om Appbvatlpra'1W 1baom S c Y - S Xn1 RticeaN aI, r':,d]RLa-(FJIgNeulmn rem, oI FOC Palm Desert RecognliBd Obligation Payment Schedule (ROPS 19-20) - ROPS Detail July 1, 2019 through June 30, 2020 (Report Amounts In Whole Dollars) A 9 er D E F O H I J R D L M N P O R T U W 19,20A Ju -December 19-208 Janus -June Fund Sources Fund Sources Otivr FMMe RI+I'TF AtlmIn a— CaMMCVAprm—I CombWAanamerR Total Oulbalblrq 1►]W 1300 Tebl hemp RoaMNamaDeNObll b Oall obanT 6aWon Dale Termlmlldn Dale Dual orvPb MSa RaMArm Debtor ODl abdn Rellree IIOHt TaItl BeMRaeeea Reverve BeMrm GMr Furba RPFIF AdnIn NPRF Tab1 t BOM RamMv R S IM Fekdn Cnert BOMFUMad_A.-Ro- pit 1nn014 —a TOB Onabmo poymeM perwlatlrp arNaNO lortlle coal of eopaU tlnpa parlmaler wall & ell eunOUMlrp ImprwamanM1 0 Y E Includlrg eeledol leMemplrg, plena IV dMmpeb OleNlorpe, power for wNl 143 UM HWNnp FUM lben SERAFIERAF BONp10 6I3Wp1B Polm Damn Howlrg p0Wl0 SERAF Inan RepvymeM c0,]50 N 3 BOo, W0,I50 i 030,]50 3 A. 1 S 1'v]PnarNble HowlrvJLmloo On RB RaM F.-d Reloct-Ro- 4r 0 6✓d 1e IMarnbwo DemBne�ry Poymenb par armory convvclmra ]24 0 Y 1 911pua1sU ludpemenl Oese No. Lluuobon 11nov ]M=a low ONlao raquv4b untlor aaltl coon ardor. J M,p0,454 N a • - - 3 N.yp PDHA aubelM for l,lW Attorde0le mM ... .._. ..,.. ,.. r the Cvrlon OncBa Vlllac Bond FUMoO Rolvct-Rn pian ]I1R013 5I30rzM0 TO Be DeWmlwtl A _ wnolcw. Bramembbuild wall i]I Carloo One0o v01oo ImPa+amorMnrmcVatury 2014 EnOnOitl tBOlrom Ureponl BOM Apprwatlprgectpumlernl b boM HA Y $ S E Raaaa nonb-(RI9lbla upon rocalptal F e in Daaen.1..."Inan Impa.•am RVna aactu,a 1=14 KXYA10 TBD Irom .rep. BOM Ramey ApprweepmioNPurawM.— Me-IDIBlbla upon rowlRat HA D Y 3 5 1 FOCm E 7 3 173 urborpr014br0 U011bao BandFMbe,PReR-Rs p11 iM=4 BOWp1B TB' Um —na RomWa Ap .dpla.capuraaaM tons Me-IEIIOISIe upon remlNN a Y 3 1]4 SMtlawn Sl dim forI -Mod OPN➢DArLorMrucllon 1n 4 YNMIB Mnern Dupe. Bortl Appr .V.jWpunacMbboM HA 11 Y 3 3 H as ProomM coy) _.(.Bibb upon re Ipl.l FOC 1]33epecrmt Raru0111M6on ImpwammuAMreMruNure iMlN14 BB0n010 TBOIrmnUrepaM BOM PmmW> Apprwee prgeggaaaan boM Mn- (FJlplbb upon ramlpl0l m.ena HA 0 V E E 5 a s 1n Nwm5PawRopaMAaRU4tlon Gry4alalry LanlPdar OBr�d1I), Roperry lieraeclbn 32uiBB5 1n5/Gu2 CItYd Pw Damn BObrc;_PaVnYA`auhNan 19IpINa uponroulptdi FOCI 1 3,IwM0 N s iR NOM SpIvre RopeMAyulYtlOn Gry/coMlry Latin Prier Mfln90B ]M3/p32 CMal Palm pneeM1 Raisin ern Ra Ncqualtlon I 3,224,]45 N S 3 OBnBl11), Ro1wM (DlplNe Wen rerdRal FOc) pl 17B NOM Sprora R,V, ly Ac a.Vn CayC yLon(PIa —1- ]l14/p3B GtyalPdmDa,,V B.'rlarcaew R011eM Ace-tV, 2 3,05],255 N 3 3 Oflr2Bn 11. RopaM (DIBINe open remipt N FOCI 100 El Poaao Mall Use CDmmwlly IMM F—d Ralat-Pre- 1n 4 Sr3M01a TBD barn Um MBOM AM—prolecl pvarmM laaM 1 0 Y t 3 Canter p11 RaeuM Me doled ]5N6-(EI10Ne upon moat FCC $ 1. NOMSp.r. Rn0lvrvl— BDM FU Repcl-PM- 2m1 1M/ —.,a TBOIram U.—BOM Racutla l Applwotl pgectpurmtWaana rov orerroeabe]nwa•IOlpldo upon 2 Y 3 of FOc 3 1. R011cPoMnp F-R, BOAdF—Roja — 2m1 in(p14 6n0(.yt8 TBD lrom urepoM BOM Proaeee Appm+atl PralaG punwMb boM onerN eatad ]AMM-IE11pl01e upon reed e a 0 Y 3 1m Rawcad, Ram PoMM Lot Imps Waa FV4 R.j -R> -1 1Mnm4 W3an018 TBD Iron Umpent BDM Roaede Apprwetlpnl4NP4M. bMb oNa dobe],II•v6-(Rlpldeleen 3 0 Y t 3 rowln 01 FOC E 3 1. Conmurun Feclllllm tint Puble Inlmakwlura .MF—R.) -R> p11 I— —a 1BOIr0m UrepvM BOM Reseed. Apprwee pmlecla pu—b bent en.-paNauponbcep,N FOC 4 a Y E 1e50ralneBa lmpwameMn naval adR)--Ro- 1n 4 a TBD Ire. UrepeM BOM App 1. RgaclRmmMbant 4 0 Y 3 S 3 =1 Promada nu-IBllpldaupon—lplol FOC e 1BB CLO VBIaenMalc Grda BOM FUMbeRj -Res- m-4 1 1BD Isom UmpaM Bmb Apprwetl ggap pinnlmMbaM 0 Y $ E 4 Impro'. 21I Ramada b-(Ellplbleup0nr cVV.r 1B] I -a. Berema Eaperelm ImpmamanMMmMructuM 1n 4 U3N101B TBO born UrenM BOM Apprwadpjo ,Pv nMloboM HA 0 Y 3 S 1 PrOcaetla mono - (Ellyde upon remlpl of 1. RR- Arne AOnl nVa. min i:aM1 Ad— 11 n5M901 ]nenBa4 Vanow All owed. Admin Re Caela pa �Matt, 1 � B mr N $ 941,BSB 454,333 5 A.,- 40],Sp S 4W,5p iW CaW AanoGabd wlm DlaputlbnN RDpbly OlapuNore 7Mnm1 fpNMB CIryN Palm Oeaen Mllllleo rolrm omlmrvlem arc. Remetliaovn el lHa tre Salary H 150,0W N 3 p,000 15,000 E 15,OOp kB30 6,08D 1 t5,Op0 Ae.M1 loauu amnt.. .1-1oma of Imr ROA 101 FuRelltlaba-PR2 uFMbeeRqI 1m5 prcleM RurawNb bwb Apa t D Y S i s p11 b•IDlplble upon reulpt of Omn IR=7 NHA Tav Maotlon RarWblrq "metealsd Ala"IMIMI) 1A2Rm7 1 r2a33 us Book E5rnual Jr. Sarvlm Payment 1. 0,,11.7. N s 5,t33,050 ZSA,975 5 2,53],9F. 26]$,B]S $ Z5]5,B]6 BDM lane-MZ-,000 1b-1 NHB Tm AIlocaaan Ral1410'rp Ba-I.—Abar 12a 1-17 10nn041 UB Bvnk ..IAmmI OeN Sarvn Payment 177,081,10] N 3 1Z6BS,B00 B,SBB,3p S 8,300,325 .._.Are S 1,2aB.475 .nd laem • E1 a) I3a,1300 1942a17 11A Ta Alleubon Re u,dM 3andwIeued Aaa,1M1M0 1(!y 1] 1P"IR051 US— Sam4Anwal DVA Sarvlm Py M HA B,B&,200 N 1 Bb1,631 34Z380 S 34Z.0 J43,300 3 —a- 10=7 BorMlanue-S]565000 HB Tm Allacoban Ralu M BOM Imo-1N' Bt5000 BaMalmuad Allis 1Y 0 1O.'Yml] 1dV1aIe US Bank SemMnrnMl Dabl Sarvlm PoymeM HA 11,94B4O5p N f ],418,426 4,Z13,003 t 4,TJ3,BW 3,tb4,5W 3 3,1B4,SW 3 19B In' N N B t W p 3 5 3 S i i f 00 N 3 S S pi 03 N E 3 i | | | |~-W�~-|| | | |r-w~_"|_ L--_L�� Palm Desert Recognized Obligation Payment Schedule (ROPS 19-20) - Report of Cash Balances July 1, 2016 through June 30, 2017 (Report Amounts in Whole Dollars) source is available or when payment from property tax revenues is required by an enforceable obligation. For tips on how to complete the Report of Cash Balances Form, see Cash Balance Tips Sheet. A B C D E F G H Fund Sources Bond Proceeds Reserve Balance Other Funds RPTTF Prior ROPS RPTTF and Reserve Rent, Non-Admin ROPS 16-17 Cash Balances Bonds issued on or Bonds issued on or Balances retained Grants, and (07/01/16 - 06130/17) before 12/31/10 after 01/01/11 for future period(s) Interest, etc. Admin Comments 1 Beginning Available Cash Balance (Actual 07101/16) "DDR Restricted Cash: UCR Bond Funds, Energy RPTTF amount should exclude "A" period distribution amount Investment, and Bond Funds Reimb by other Govt *Actual bats include prior period accruals. 18,226,593 4,752,631 1,308,984 0 $530,001 dist with 17/18 ROPS 2 Revenuelincome (Actual 06/30/17) RPTTF amount should tie to the ROPS 16-17 total distribution from the County Auditor -Controller Other: Includes revenue generated from LRPMP Sales proceeds and/or interest earnings, misc 21,142,269 306,198 34,924,635 revenue. 3 Expenditures for ROPS 16-17 Enforceable Obligations (Actual 06/30/17) Other: Includes expenditures related to LRPMP Sales proceeds to CAC, ROPS, as well as red to balances retained for Energy/Legal pursuant to 24,365,057 3,549,911 34,781,088 DDR. 4 Retention of Available Cash Balance (Actual 06130/17) IDUTUMner es nc a as nergy nves men RPTTF amount retained should only include the amounts distributed as ($1,398,000)/($51,953)/Reso. 119/$530,001 reserve for future period(s) distributed from balance in 17/18 distribution and $15,713 distributed from balance in 18/19 1,202,720 792,947 distribution 5 ROPS 16-17 RPTTF Prior Period Adjustment RPTTF amount should tie to the Agencys ROPS 16-17 PPA form submitted to the CAC No entry required 143,541 As provided to CAC 6 Ending Actual Available Cash Balance (06/30/17) C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5) $ 15,003,805 $ 0 $ 0 $ 822,235 $ 6 Palm Desert Recognized Obligation Payment Schedule (ROPS 19-20) - Notes July 1, 2019 through June 30, 2020 Item # Notes/Comments 59 Outstanding amount to include accrued interest due through 2019. Original Prin Loan $5,500,000. 60 Outstanding amount to include accrued interest due through 2019. _ Original Prin Loan $2,055,000, 61 Outstanding amount to include accrued interest due through 2019. Original Prin Loan $6,000,000. 177 Outstanding amount to include accrued interest due through 2019. Original Prin Loan $2,500,000. 178 Outstanding amount to include accrued interest due through 2019. Original Prin Loan $4,163,940. 179 Outstanding amount to include accrued interest due through 2019. Original Prin Loan $2,463,060. Palm Desert Recognized Obligation Payment Schedule (ROPS 19-20) - Notes July 1, 2019 through June 30, 2020 Item # I Notes/Comments