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�. ♦ • • 1 l a
AGENCY NAME Rosemead Community Development Commission
PROJECT AREA Project Area 1
TAX YEAR: 2008 - 2009
RECONCILIATION DATES July 1, 2007 TO June 30, 2008
1. Beginning Balance, Available Revenues
(See Instructions)
2. Tax Increment Received - Gross
All Tax Increment Revenues, to include any Tax Increment
passed through to other local taxing agencies.
3. All other Available Revenues Received
(See Instructions)
4. Revenues from any other source, included
in Column E of the Reconciliation
Statement, but not included in (1 -3) above
5. Sum of Lines 1 through 4
6. Total amounts paid against indebtedness
in previous year. (D + E on Reconciliation Statement)
7. Available Revenues, End of Year (5 - 6)
FORWARD THIS AMOUNT TO STATEMENT OF INDEBTEDNESS,
COVER PAGE, LINE 4
NOTES
$ 20,167,167
4,938,829
25,105,996
4,079,045
$ 21,026,951
Tax Increment Revenues:
The only amount(s) to be excluded as Tax Increment Revenue are any amounts passed through to other local taxing
agencies pursuant to Health and Safety Code Section 33676. Tax Increment Revenue set -aside in the Low and
Moderate Income Housing Fund will be washed in the above calculation, and therefore omitted from Available
Revenues at year end.
Item 4. above:
This represents any payments from any source other than Tax Increment OR available revenues. For instance, an
agency funds a project with a bond issue. The previous SOI included a Disposition Development Agreement (DDA)
which was fully satisfied with these bond proceeds. The DDA would be shown on the Reconciliation Statement
as fully repaid under the "other" column (Col E), but with funds that were neither Tax Increment, nor "Available Revenues"
as defined. The amounts used to satisfy this DDA would be included on line 4 above in order to accurately
determine ending "Available Revenues."
Rev. 7/612000
Reconciliation Statement - Description of Adjustments
Agency: Rosemead Community Development Commission
Project Area: Project Area 1
Reconciliation
sheet
Description of Adjustment
Amount
page and line:
Pg
Line
1
D
Housing Set aside requirement is calculated at 20% of Adjusted Gross
Revenue. In 1991, the Commission pre -paid $6.8 million from proceeds
from its 1987 tax allocation notes. This pre - payment was restructured in
1993 along with the 1993 series tax allocation bonds. These acionts have
resulted in a decrease of $469,142 on annual housing set -aside
requirement. This decrease has been reflected in the projections.
501,376
Pg
Line
Pg
Line
Pg
Line
Pg
Line
Pg
Line
Pg
Line
Pg
Line
Pg
Line
L Grand Total
501,376
91
Reconciliation Statement - Description of Adjustments
Agency: Rosemead Community Development Commission
Project Area: Project Area 1
Reconciliation
sheet
Description of Adjustment
Amount
page and line:
Pg
1
Advance from City of Rosemead, on September 27, 2007.
Line
D
5,1 20,736
Pg
Line
Pg
Line
Pg
Line
Pg
Line
Pg
Line
Pg
Line
Pg
Line
Pg
Line
Grand Total
5,120,736
of
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CITY OF ROSEMEAD
Repayment of Advance
2,497,920 2,622,816 5,120,736
5.25%
'-iC -- -P- ^l-
Vustand -11.. - ll''ZCip...
77
interest
Total
Principal Payments
Payments
Payments
September 28, 2007
2,497,920
2008
2,497,920 -
131,141
131,141
2009
2,497,920 -
131,141
131,141
2010
2,497,920 -
131,141
131,141
2011
2,497,920 -
131,141
131,141
2012
2,497,920 -
131,141
131,141
2013
2,497,920 -
131,141
13 1, 141
2014
2,497,920 -
131,141
131,141
2015
2,497,920 -
131,141
131,141
2016
2,497,920 -
131,141
131,141
2017
2,497,920 -
131,141
131,141
2018
2,497,920 -
131,141
131,141
2019
2,497,920 -
131,141
131,141
2020
2,497,920 -
131,141
131,141
2021
2,497,920 -
131,141
131,141
2022
2,497,920 -
131,141
131,141
2023
2,497,920 -
131,141
131,141
2024
2,497,920 -
131,141
131,141
2025
2,497,920 -
131,141
131,141
2026
2,497,920 -
131,141
131,141
2027
- 2,497,920
131,141
2,629,061
2,497,920 2,622,816 5,120,736
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f WE
CALCULATION OF AVAILABLE REVENUES
AGENCY NAME Rosemead Community Development Commission
PROJECT AREA Proiect Area 2
TAX YEAR: 2008 -2009
RECONCILIATION DATES July 1, 2007 TO June 30, 2009
1. Beginning Balance, Available Revenues
(See Instructions)
2. Tax Increment Received - Gross
All Tax Increment Revenues, to include any Tax Increment
passed through to other local taxing agencies.
3. All other Available Revenues Received
(See Instructions)
4. Revenues from any other source, included
in Column E of the Reconciliation
Statement, but not included in (1 -3) above
5. Sum of Lines 1 through 4
6. Total amounts paid against indebtedness
in previous year. (D + E on Reconciliation Statement)
7. Available Revenues, End of Year (5 - 6)
FORWARD THIS AMOUNT TO STATEMENT OF INDEBTEDNESS,
COVER PAGE, LINE 4
NOTES
548,759
548,759
404,141
$ 144,618
Tax Increment Revenues:
The only amount(s) to be excluded as Tax Increment Revenue are any amounts passed through to other local taxing
agencies pursuant to Health and Safety Code Section 33676, Tax Increment Revenue set -aside in the Low and
Moderate Income Housing Fund will be washed in the above calculation, and therefore omitted from Available
Revenues at year end.
Item 4. above:
This represents any payments from any source other than Tax Increment OR available revenues. For instance, an
agency funds a project with a bond issue. The previous SOI included a Disposition Development Agreement (DDA)
which was fully satisfied with these bond proceeds. The DDA would be shown on the Reconciliation Statement
as fully repaid under the 'other" column (Col E), but with funds that were neither Tax Increment, nor "Available Revenues"
as defined. The amounts used to satisfy this DDA would be included on line 4 above in order to accurately
determine ending "Available Revenues."
Rev, 716/2000