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ROPS 13-14A Detail
Oversight Board Approval Date:############## Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Six-Month Total $89,270,481 $11,841,885 $7,077,559 $0 $147,795 $2,995,701 $0 $10,221,055 1 2006A Tax Increment Bonds 2/23/2006 10/1/2022 US Bank Tax Increment Bond Debt Service Merged 9,238,585 1,333,156 0 0 0 1,176,578 0 1,176,578 2 2006B Tax Increment Bonds 12/21/2006 10/1/2033 US Bank Tax Increment Bond Debt Service Merged 38,181,648 1,111,649 0 0 0 599,068 0 599,068 3 2010 Tax Increment Bonds 6/29/2010 12/1/2023 US Bank Tax Increment Bond Debt Service Merged 13,109,503 1,200,706 0 0 0 990,647 0 990,647 4 Continuing Disclosure on Bonds 6/1/2008 Urban Futures Continuing Disclosure service for 2006A, 2006B and 2010 Bonds Merged 98,800 5,200 0 0 5,200 0 0 5,200 5 State Controllers' Report 4/12/2011 6/30/2016 RAMS Preperation of Annual Report Merged 3,000 1,000 0 0 1,000 0 0 1,000 6 Bond Trustee Fees 2/23/2006 10/1/2033 US Bank Banking fees related to the 2006A, B and 2010 Bonds Merged 38,266 2,014 0 0 2,014 0 0 2,014 7 Annual Audit 4/12/2011 6/30/2016 RAMS Annual audit services Merged 24,228 8,076 0 0 8,076 0 0 8,076 8 Finance System 3/28/2011 4/1/2016 Bank of the West Lease Obligation for finance system Merged 40,600 11,600 0 0 11,600 0 0 11,600 9 Statement of Indebtedness 5/6/2011 Redevelopment Reporting Solutions Preperation of Annual Report Merged 20,000 1,000 0 0 1,000 0 0 1,000 10 Arbitrage Calculations 7/11/2001 Willdan Preperation of arbitrage rebate calculation Merged 77,900 4,100 0 0 4,100 0 0 4,100 11 Property Tax Audits/Monitoring 6/13/2007 HDL Monitor property tax collections and appeals to ensure bond coverage Merged 239,400 12,600 0 0 12,600 0 0 12,600 12 Rosemead Community Ctr. Parking Lot 4/19/2011 6/30/2011 Boghossian Engineering Community center parking lot design Merged 0 0 0 0 0 0 0 0 13 Rosemead Community Ctr. Parking Lot 8/10/2011 3/31/2012 Willdan Material testing for parking lot engineering Merged 0 0 0 0 0 0 0 0 14 Zapopan Park Improvements BLANK ADA accessibility & additional parking Merged 0 0 0 0 0 0 0 0 15 Rosemead Park Improvements BLANK ADA accessibility improvements Merged 0 0 0 0 0 0 0 0 16 Rosemead Community Ctr. Parking Lot BLANK ADA accessibility, teen center & outdoor space Merged 0 0 0 0 0 0 0 0 17 New Park at Rush & Walnut Grove BLANK Community infrastructure improvements Merged 0 0 0 0 0 0 0 0 18 Sewer System Expansion BLANK Sewer main replacement/upgrade on Garvey Ave.Merged 0 0 0 0 0 0 0 0 19 Employee Overhead Costs City of Rosemead Administrative costs (staffing, audits, legal, supplies, etc.)Merged 4,316,811 204,410 0 0 102,205 0 0 102,205 20 Valley Blvd. Street Improvements BLANK Infrastructure improvements - Downtown Corridor Merged 0 0 0 0 0 0 0 0 21 Rosemead Park Turf Renovations BLANK Community infrastructure improvements Merged 0 0 0 0 0 0 0 0 22 Senior Housing Land Lease - Angelus 8/13/2002 Rosemead Housind Development Corporation Cost of annual land lease for property Merged 2,508,000 91,200 0 0 0 45,600 0 45,600 23 Senior Housing Operations Overhead - Angelus 8/13/2002 Rosemead Housind Development Corporation Cost of annual operations and overhead subsidy Merged 3,110,250 113,100 0 0 0 56,550 0 56,550 24 Senior Housing Shorfall Subsidy - Angelus 8/13/2002 Rosemead Housind Development Corporation Cost to cover shortfall between rents and operations/maintenance Merged 451,138 16,405 0 0 0 8,203 0 8,203 25 Senior Housing Land Lease - Garvey 8/13/2002 Rosemead Housind Development Corporation Cost of annual land lease for property Merged 4,156,684 92,200 0 0 0 46,100 0 46,100 26 Senior Housing Operations Overhead - Garvey 8/13/2002 Rosemead Housind Development Corporation Cost of annual operations and overhead subsidy Merged 5,098,925 113,100 0 0 0 56,550 0 56,550 27 Senior Housing Shorfall Subsidy - Garvey 8/13/2002 Rosemead Housind Development Corporation Cost to cover shortfall between rents and operations/maintenance Merged 1,479,184 32,810 0 0 0 16,405 0 16,405 28 Bond Payment Reserve US Bank Debt service funding shortfall from the July - December 2013 ROPS Merged 0 410,000 0 0 0 0 0 0 29 Master Bond Agreement 6/13/2013 City of Rosemead Agreement to Complete Capital Improvement Projects to be funded with existing tax increment bond proceeds as permitted by the HSC after receiving a Finidng of Completion Merged 7,077,559 7,077,559 7,077,559 7,077,559 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROSEMEAD (LOS ANGELES) RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A) July 1, 2013 through December 31, 2013 Project Area Total Outstanding Debt or Obligation Total Due During Fiscal Year 2013-14 Funding Source Item #Description/Project ScopePayee Contract/Agreement Termination Date Contract/Agreement Execution DateProject Name / Debt Obligation