ROPS 12-13B SummarySUMMARY OF RECOGNIZED OBLIGATION PAYMENT SCHEDULE
Filed for the January 1, 2013 to June 30, 2013 Period
Name of Successor Agency:City of Rosemead
Total Outstanding
Debt or Obligation
Outstanding Debt or Obligation 91,519,158$
Current Period Outstanding Debt or Obligation Six-Month Total
A 229406
B 1315444
C 126345
D 1441789
Total Current Period Outstanding Debt or Obligation (A + B + C = E) Should be same amount as ROPS form six-month total 1,671,195$
E 2,808,798
F 1,367,009$
Prior Period (January 1, 2012 through June 30, 2012) Estimated vs. Actual Payments (as required in HSC section 34186 (a))
G 1155366
H 966165
I Enter Actual Administrative Expenses Paid with RPTTF 161952
J Adjustment to Redevelopment Obligation Retirement Fund (G - (H + I) = J)27249
K Adjusted RPTTF (The total RPTTF requested shall be adjusted if actual obligations paid with RPTTF are less than the estimated obligation amount.)1,414,540.00$
Certification of Oversight Board Chairman:Patricia Wallach Board Chairperson
Pursuant to Section 34177(m) of the Health and Safety code,Name Title
I hereby certify that the above is a true and accurate Recognized
Obligation Payment Schedule for the above named agency.
Signature Date
Available Revenues Other Than Anticipated RPTTF Funding
Enter Estimated Obligations Funded by RPTTF (Should be the lesser of Finance's approved RPTTF amount including admin allowance or the actual amount distributed)
Enter Actual Obligations Paid with RPTTF
Variance (D - E = F) Maximum RPTTF Allowable should not exceed Total Anticipated RPTTF Funding
Total RPTTF Funded (B + C = D)
Anticipated Enforceable Obligations Funded with RPTTF
Anticipated Administrative Allowance Funded with RPTTF
Enter Total Six-Month Anticipated RPTTF Funding (Obtain from county auditor-controller)