ROPS 13-14B DetailA B C D E F G H I J K L M N O P
Bond Proceeds Reserve Balance Other Funds Non-Admin Admin
100,997,370$ 21,795,507$ -$ -$ 1,231,596$ 139,521$ 23,166,624$
1 2006A Tax Increment Bonds Bonds Issued On or
Before 12/31/10
2/23/2006 10/1/2022 US Bank Tax Increment Bond Debt Service Merged 8,062,006 N 156,578 156,578$
2 2006B Tax Increment Bonds Bonds Issued On or
Before 12/31/10
12/21/2006 10/1/2033 US Bank Tax Increment Bond Debt Service Merged 37,582,580 N 512,581 512,581$
3 2010 Tax Increment Bonds Bonds Issued On or
Before 12/31/10
6/29/2010 12/1/2023 US Bank Tax Increment Bond Debt Service Merged 12,118,856 N 210,059 210,059$
4 Continuing Disclosure on Bonds Admin Costs 6/1/2008 12/31/2023 Urban Futures Continuing Disclosure service for
2006A, 2006B and 2010 Bonds
Merged 98,800 N - -$
5 State Controllers' Report Bonds Issued After
12/31/10
4/12/2011 6/30/2016 RAMS Preperation of Annual Report Merged 3,000 N 1,000 1,000$
6 Bond Trustee Fees Admin Costs 2/23/2006 10/1/2033 US Bank Banking fees related to the 2006A, B
and 2010 Bonds
Merged 38,266 N 2,014 2,014$
7 Annual Audit Admin Costs 4/12/2011 6/30/2016 RAMS Annual audit services Merged 24,228 N 8,076 8,076$
8 Finance System Admin Costs 3/28/2011 4/1/2016 Bank of the West Lease Obligation for finance system Merged 29,000 N 5,800 5,800$
9 Statement of Indebtedness Admin Costs 5/6/2011 12/31/2023 Redevelopment Reporting
Solutions
Preperation of Annual Report Merged 19,000 N - -$
10 Arbitrage Calculations Admin Costs 7/11/2001 12/31/2023 Willdan Preperation of arbitrage rebate
calculation
Merged 73,800 N 4,100 4,100$
11 Property Tax Audits/Monitoring Admin Costs 6/13/2007 12/31/2023 HDL Monitor property tax collections and
appeals to ensure bond coverage
Merged 226,800 N 3,150 3,150$
12 Rosemead Community Ctr. Parking
Lot
Improvement/Infrastr
ucture
4/19/2011 6/30/2011 Boghossian Engineering Community center parking lot design Merged 13,670 N 13,670 13,670$
13 Rosemead Community Ctr. Parking
Lot
Improvement/Infrastr
ucture
8/10/2011 3/31/2012 Willdan Material testing for parking lot
engineering
Merged 12,720 N 12,720 12,720$
14 Zapopan Park Improvements Improvement/Infrastr
ucture
6/12/2013 12/31/2023 City of Rosemead ADA accessibility & additional parking Merged 1,050,000 N 1,050,000 1,050,000$
15 Rosemead Park Improvements improvement/Infrastr
ucture
6/12/2013 12/31/2023 City of Rosemead ADA accessibility improvements Merged 280,000 N 280,000 280,000$
16 Rosemead Community Ctr. Parking
Lot
Improvement/Infrastr
ucture
6/12/2013 12/31/2023 City of Rosemead ADA accessibility, teen center &
outdoor space
Merged 4,000,000 N 4,000,000 4,000,000$
17 New Park at Rush & Walnut Grove Improvement/Infrastr
ucture
6/12/2013 12/31/2023 City of Rosemead Community infrastructure
improvements
Merged 500,000 N 500,000 500,000$
18 Sewer System Expansion Improvement/Infrastr
ucture
6/12/2013 12/31/2023 City of Rosemead Sewer main replacement/upgrade on
Garvey Ave.
Merged 750,000 N 750,000 750,000$
19 Employee Overhead Costs Admin Costs 7/1/2011 12/31/2023 City of Rosemead Administrative costs (staffing, audits,
legal, supplies, etc.)
Merged 4,214,606 N 102,205 102,205$
20 Valley Blvd. Street Improvements Improvement/Infrastr
ucture
6/12/2013 12/31/2023 City of Rosemead Infrastructure improvements -
Downtown Corridor
Merged 250,000 N 250,000 250,000$
21 Rosemead Park Turf Renovations Improvement/Infrastr
ucture
6/12/2013 12/31/2023 City of Rosemead Community infrastructure
improvements
Merged 784,000 N 784,000 784,000$
22 Senior Housing Land Lease -
Angelus
Miscellaneous 8/13/2002 12/31/2099 Rosemead Housind
Development Corporation
Cost of annual land lease for property Merged 2,462,400 N 45,600 45,600$
23 Senior Housing Operations
Overhead - Angelus
Miscellaneous 8/13/2002 12/31/2099 Rosemead Housind
Development Corporation
Cost of annual operations and
overhead subsidy
Merged 3,053,700 N 56,550 56,550$
24 Senior Housing Shorfall Subsidy -
Angelus
Miscellaneous 8/13/2002 12/31/2099 Rosemead Housind
Development Corporation
Cost to cover shortfall between rents
and operations/maintenance
Merged 442,935 N 8,202 8,202$
25 Senior Housing Land Lease -
Garvey
Miscellaneous 8/13/2002 12/31/2099 Rosemead Housind
Development Corporation
Cost of annual land lease for property Merged 4,110,584 N 46,100 46,100$
26 Senior Housing Operations
Overhead - Garvey
Miscellaneous 8/13/2002 12/31/2099 Rosemead Housind
Development Corporation
Cost of annual operations and
overhead subsidy
Merged 5,042,375 N 56,550 56,550$
27 Senior Housing Shorfall Subsidy -
Garvey
Miscellaneous 8/13/2002 12/31/2099 Rosemead Housind
Development Corporation
Cost to cover shortfall between rents
and operations/maintenance
Merged 1,462,779 N 16,405 16,405$
28 Bond Payment Reserve Reserves 7/1/2013 12/31/2013 US Bank Debt service funding shortfall from the
July - December 2013 ROPS
Merged - Y -$
29 Master Bond Agreement Improvement/Infrastr
ucture
6/12/2013 12/31/2023 City of Rosemead Contract with the City of Rosemead to
Complete Bond Proceed Funded
Projects.
Merged 7,077,559 N 7,077,559 7,077,559$
Recognized Obligation Payment Schedule (ROPS ) 13-14B - ROPS Detail
January 1, 2014 through June 30, 2014
(Report Amounts in Whole Dollars)
Item #Payee Description/Project Scope Project Area
Total Outstanding
Debt or Obligation Retired
Funding Source
Six-Month TotalProject Name / Debt Obligation Obligation Type
Contract/Agreement
Execution Date
RPTTF
Non-Redevelopment Property Tax Trust Fund
(Non-RPTTF)
Contract/Agreement
Termination Date
A B C D E F G H I J K L M N O P
Bond Proceeds Reserve Balance Other Funds Non-Admin Admin
Recognized Obligation Payment Schedule (ROPS ) 13-14B - ROPS Detail
January 1, 2014 through June 30, 2014
(Report Amounts in Whole Dollars)
Item #Payee Description/Project Scope Project Area
Total Outstanding
Debt or Obligation Retired
Funding Source
Six-Month TotalProject Name / Debt Obligation Obligation Type
Contract/Agreement
Execution Date
RPTTF
Non-Redevelopment Property Tax Trust Fund
(Non-RPTTF)
Contract/Agreement
Termination Date
30 Loan Repayment to City of
Rosemead
City/County Loans
After 6/27/11
9/18/2013 6/30/2014 City of Rosemead Short-term loan from City to front the
costs of Bond Proceeds Funded
Projects.
Merged 7,077,559 N 7,077,559 7,077,559$
31 Repayment of RPTTF Shortfall in 13-
14A
Prior Period RPTTF
Shortfall
1/1/2014 6/30/2014 City of Rosemead The City received $122,971 less than
the approved RPTTF amount on the 13-
14A ROPS
Merged 122,971 N 122,971 122,971$
32 Administrative Cost Allowance Adj.Admin Costs 7/1/2013 6/30/2014 City of Rosemead Reimburse City of Rosemead for
Admin. Cost Allowance adjustments
necessary during ROPS III period.
Merged 13,176 N 13,176 13,176$
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