ROPS 13-14A SummaryName of Successor Agency:
Outstanding Debt or Obligation Total
Total Outstanding Debt or Obligation $89,270,481
Current Period Outstanding Debt or Obligation Six-Month Total
A $7,077,559
B $2,995,701
C $147,795
D $3,143,496
E Total Current Period Outstanding Debt or Obligation (A + B + C = E) Should be same amount as ROPS form six-month total $10,221,055
F $2,332,000
G ($811,496)
Prior Period (July 1, 2012 through December 31, 2012) Estimated vs. Actual Payments (as required in HSC section 34186 (a))
H $2,855,336
I $2,735,831
J Enter Actual Administrative Expenses Paid with RPTTF $119,505
K Adjustment to Redevelopment Obligation Retirement Fund (H - (I + J) = K)$0
L Adjustment to RPTTF (D - K = L)$3,143,496
Certification of Oversight Board Chairman:Asst. City Manager
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./s/2/11/2013
Signature Date
Matthew E. Hawkesworth
Enter Actual Obligations Paid with RPTTF
Administrative Allowance Funded with RPTTF
Total RPTTF Funded (B + C = D)
Enter Total Six-Month Anticipated RPTTF Funding
Variance (F - D = G) Maximum RPTTF Allowable should not exceed Total Anticipated RPTTF Funding
Enter Estimated Obligations Funded by RPTTF (lesser of Finance’s approved RPTTF amount including admin allowance or the actual amount distributed)
SUMMARY OF RECOGNIZED OBLIGATION PAYMENT SCHEDULE
Filed for the July 1, 2013 to December 31, 2013 Period
Available Revenues Other Than Anticipated RPTTF Funding
Enforceable Obligations Funded with RPTTF
ROSEMEAD (LOS ANGELES)