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ROPS 12-13B Prior Period PaymentsName of Successor Agency:City of Rosemead County:Los Angeles Line Project Name / Debt Obligation Payee Description/Project Scope Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual 229,407$ 221,009$ -$ -$ -$ -$ 210,515$ 148,222$ 966,077$ 966,165$ -$ -$ 1.00 1 2006A Tax Increment Bonds US Bank Tax Increment Bond Debt Service Merged 193,486 193,465.63$ 1.00 2 2006B Tax Increment Bonds US Bank Tax Increment Bond Debt Service Merged 515,469 515,468.13$ 1.00 3 2010 Tax Increment Bonds US Bank Tax Increment Bond Debt Service Merged 231,897 231,896.88$ 1.00 4 Continuing Disclosure on Bonds Urban Futures Continuing Disclosure service for 2006A, 2006B and 2010 BondsMerged 5,200 10,400 1.00 5 State Controllers' Report RAMS Preperation of Annual Report Merged 1,000 1.00 6 Bond Trustee Fees US Bank Banking fees related to the 2006A, B and 2010 Bonds Merged 2,014 2,014 1.00 7 Annual Audit RAMS Annual audit services Merged 8,076 876 1.00 8 Finance System Bank of the West Lease Obligation for finance system Merged 5,800 5,800 1.00 9 Statement of Indebtedness Redevelopment Reporting SolutionsPreperation of Annual Report Merged 1.00 10 Arbitrage Calculations Willdan Preperation of arbitrage rebate calculation Merged 4,100 1.00 11 Property Tax Audits/Monitoring HDL Monitor property tax collections and appeals to ensure bond coverageMerged 6,300 9,450 1.00 12 Rosemead Community Ctr. Parking LotBoghossian Engineering Community center parking lot design Merged 1.00 13 Rosemead Community Ctr. Parking LotWilldan Material testing for parking lot engineering Merged 1.00 14 Zapopan Park Improvements ADA accessibility & additional parking Merged 1.00 15 Rosemead Park Improvements ADA accessibility improvements Merged 1.00 16 Rosemead Community Ctr. Parking Lot ADA accessibility, teen center & outdoor space Merged 1.00 17 New Park at Rush & Walnut Grove Community infrastructure improvements Merged 1.00 18 Sewer System Expansion Sewer main replacement/upgrade on Garvey Ave.Merged 1.00 19 Employee Overhead Costs City of Rosemead Administrative costs (staffing, audits, legal, supplies, etc.)Merged 178,025 119,682 1.00 20 Valley Blvd. Street Improvements Infrastructure improvements - Downtown CorridorMerged 1.00 21 Rosemead Park Turf Renovations Community infrastructure improvements Merged 1.00 22 Senior Housing Land Lease - Angelus Rosemead Housind Development CorporationCost of annual land lease for property Merged 45,600 45,600 1.00 23 Senior Housing Operations Overhead - AngelusRosemead Housind Development CorporationCost of annual operations and overhead subsidy Merged 56,550 56,550 1.00 24 Senior Housing Shorfall Subsidy - AngelusRosemead Housind Development CorporationCost to cover shortfall between rents and operations/maintenanceMerged 8,202 8,202 1.00 25 Senior Housing Land Lease - Garvey Rosemead Housind Development CorporationCost of annual land lease for property Merged 46,100 46,100 1.00 26 Senior Housing Operations Overhead - GarveyRosemead Housind Development CorporationCost of annual operations and overhead subsidy Merged 56,550 56,550 1.00 27 Senior Housing Shorfall Subsidy - GarveyRosemead Housind Development CorporationCost to cover shortfall between rents and operations/maintenanceMerged 16,405 8,007 1.00 28 Chamber Operating Agreement Chamber of Commerce Operating Assistance for the Chamber of CommerceMerged 4,000 4,000 1.00 29 Housing Agency Staff City of Rosemead Administrative costs (staffing, audits, legal, supplies, etc.)Merged 21,225 21,334 Page/Form Grand Total LMIHF Bond Proceeds Reserve Balance 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 Admin Allowance