ROPS 13-14A NotesItem #Project Name / Debt Obligation Notes/Comments
1 2006A Tax Increment Bonds
2 2006B Tax Increment Bonds
3 2010 Tax Increment Bonds
4 Continuing Disclosure on Bonds
5 State Controllers' Report
6 Bond Trustee Fees
7 Annual Audit
8 Finance System
9 Statement of Indebtedness
10 Arbitrage Calculations
11 Property Tax Audits/Monitoring
12 Rosemead Community Ctr. Parking Lot Pending Finding of Completion. All required documents have been submitted to the DOF. Project amount of $13,670.
13 Rosemead Community Ctr. Parking Lot Pending Finding of Completion. All required documents have been submitted to the DOF. Project amount of $12,720.
14 Zapopan Park Improvements Pending Finding of Completion. All required documents have been submitted to the DOF. Project amount of $1,050.000.
15 Rosemead Park Improvements Pending Finding of Completion. All required documents have been submitted to the DOF. Project amount of $280,000.
16 Rosemead Community Ctr. Parking Lot Pending Finding of Completion. All required documents have been submitted to the DOF. Project amount of $4,000,000.
17 New Park at Rush & Walnut Grove Pending Finding of Completion. All required documents have been submitted to the DOF. Project amount of $500,000
18 Sewer System Expansion Pending Finding of Completion. All required documents have been submitted to the DOF. Project amount of $750,000.
19 Employee Overhead Costs Due to payroll accrual and the accounts payable schedule from the Christmas holiday, some payments were made in January.
20 Valley Blvd. Street Improvements Pending Finding of Completion. All required documents have been submitted to the DOF. Project amount of $250,000
21 Rosemead Park Turf Renovations Pending Finding of Completion. All required documents have been submitted to the DOF. Project amount of $784,000.
22 Senior Housing Land Lease - Angelus Per the findings of the Agreed Upon Procedures, this enforceable obligation shall now come from RPTTF and not LMIHF.
23 Senior Housing Operations Overhead -
Angelus
Per the findings of the Agreed Upon Procedures, this enforceable obligation shall now come from RPTTF and not LMIHF.
24 Senior Housing Shorfall Subsidy - Angelus Per the findings of the Agreed Upon Procedures, this enforceable obligation shall now come from RPTTF and not LMIHF.
25 Senior Housing Land Lease - Garvey Per the findings of the Agreed Upon Procedures, this enforceable obligation shall now come from RPTTF and not LMIHF.
26 Senior Housing Operations Overhead -
Garvey
Per the findings of the Agreed Upon Procedures, this enforceable obligation shall now come from RPTTF and not LMIHF.
27 Senior Housing Shorfall Subsidy - Garvey Per the findings of the Agreed Upon Procedures, this enforceable obligation shall now come from RPTTF and not LMIHF.
28 Bond Payment Reserve
29 Master Bond Agreement This is a binding agreement between the Successor Agency and the City of Rosemead to complete the Capital Improvement Projects in accordance with the bond
covenants. The bond proceeds are existing from a bond issued in July 2010 and are eliigble to be used in accordance with the bond covenants since the the Successor
Agency has received its Finding of Completion.
RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A) -- Notes (Optional)
July 1, 2013 through December 31, 2013
ROSEMEAD (LOS ANGELES)