ROPS 13-14A Prior Period PaymentsItem #Project Name / Debt Obligation Payee Description/Project Scope Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual
$229,406 $206,976 $0 $0 $0 $0 $119,505 $119,505 $2,735,831 $2,735,831 $0 $0
1)2006A Tax Increment Bonds US Bank Tax Increment Bond Debt Service Merged 1,158,466 1,158,466
2)2006B Tax Increment Bonds US Bank Tax Increment Bond Debt Service Merged 595,468 595,468
3)2010 Tax Increment Bonds US Bank Tax Increment Bond Debt Service Merged 981,897 981,897
4)Continuing Discolsure on Bonds Urban Futures Continuing discolure service for 2006A, 2006B and 2010A BondsMerged 5,200 0
5)State Contollers' Report RAMS Preperation of annual report Merged 0 1,000
6)Bond Trustee Fees US Bank Banking fees related to the 2006A, B and 2010A Bonds Merged 0 1,000
7)Annual Audit RAMS Annual audit services Merged 0 8,076
8)Finance System Bank of the West Lease Obligaton for Finance System Merged 5,800 5,800
9)Statement of Indebtedness Redevelopment Reporting SolutionsPreperation of annual report Merged 0 0
10)Arbitrage Calculations Willdan Preperation of Arbitrage Rebate Calculation Merged 0 0
11)Property Tax Audits/Monitoring HDL Monitor Property Tax Collections & Appeals to ensure Bond CoverageMerged 6,300 6,300
19)Employee/Overhead Costs Successor Agency - City of RosemeadAdministrative Costs (Staffing, audits, legal, supplies, etc.)Merged 102,205 97,329
22)Senior Housing Land Lease - Angelus Rosemead Housing Development Corp.Cost of annual land lease for property Merged 45,600 45,600
23)Senior Housing Operations/Overhead - AngelusRosemead Housing Development Corp.Cost of annual operations and overhead subsidy provide by CityMerged 56,550 56,550
24)Senior Housing Shortfall Subsidy - AngelusRosemead Housing Development Corp.Cost to cover shortfall between rents and operations/maintenanceMerged 8,202 0
25)Senior Housing Land Lease - Garvey Rosemead Housing Development Corp.Cost of annual land lease for property Merged 46,099 46,099
26)Senior Housing Operations/Overhead - GarveyRosemead Housing Development Corp.Cost of annual operations and overhead subsidy provide by CityMerged 56,550 56,550
27)Senior Housing Shortfall Subsidy - Garvey Rosemead Housing Development Corp.Cost to cover shortfall between rents and operations/maintenance*Merged 16,405 2,177
ROSEMEAD (LOS ANGELES)
Reserve Balance Admin Allowance RPTTF Other
Pursuant to Health and Safety Code section 34186 (a)
PRIOR PERIOD ESTIMATED OBLIGATIONS vs. ACTUAL PAYMENTS
RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS II)
July 1, 2012 through December 31, 2012
Project Area
LMIHF Bond Proceeds