ROPS 14-15A 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
80,659,354$ 7,077,559$ -$ -$ 3,130,830$ 125,000$ 10,333,389$
1 2006A Tax Increment Bonds Bonds Issued On or 2/23/2006 10/1/2022 US Bank Tax Increment Bond Debt Service Merged 7,905,428 N 1,191,578 $ 1,191,578
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 37,069,999 N 597,581 $ 597,581
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 11,908,797 N 1,010,059 $ 1,010,059
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 - N $ -
5 State Controllers' Report Bonds Issued After
12/31/10
4/12/2011 6/30/2016 RAMS Preperation of Annual Report Merged - N $ -
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 - N $ -
7 Annual Audit Admin Costs 4/12/2011 6/30/2016 RAMS Annual audit services Merged - N $ -
8 Finance System Admin Costs 3/28/2011 4/1/2016 Bank of the West Lease Obligation for finance system Merged - N $ -
9 Statement of Indebtedness Admin Costs 5/6/2011 12/31/2023 Redevelopment Reporting
Solutions
Preperation of Annual Report Merged - N $ -
10 Arbitrage Calculations Admin Costs 7/11/2001 12/31/2023 Willdan Preperation of arbitrage rebate
calculation
Merged - N $ -
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 - N $ -
12 Rosemead Community Ctr. Parking
Lot
Improvement/Infrastr
ucture
4/19/2011 6/30/2011 Boghossian Engineering Community center parking lot design Merged - N $ -
13 Rosemead Community Ctr. Parking
Lot
Improvement/Infrastr
ucture
8/10/2011 3/31/2012 Willdan Material testing for parking lot
engineering
Merged - N $ -
14 Zapopan Park Improvements Improvement/Infrastr
ucture
6/12/2013 12/31/2023 City of Rosemead ADA accessibility & additional parking Merged - N $ -
15 Rosemead Park Improvements Improvement/Infrastr
ucture
6/12/2013 12/31/2023 City of Rosemead ADA accessibility improvements Merged - N $ -
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 - N $ -
17 New Park at Rush & Walnut Grove Improvement/Infrastr
ucture
6/12/2013 12/31/2023 City of Rosemead Community infrastructure
improvements
Merged - N $ -
18 Sewer System Expansion Improvement/Infrastr
ucture
6/12/2013 12/31/2023 City of Rosemead Sewer main replacement/upgrade on
Garvey Ave.
Merged - N $ -
19 Employee Overhead Costs Admin Costs 7/1/2011 12/31/2023 City of Rosemead Administrative costs (staffing, audits,
legal, supplies, etc.)
Merged - N $ -
20 Valley Blvd. Street Improvements Improvement/Infrastr
ucture
6/12/2013 12/31/2023 City of Rosemead Infrastructure improvements -
Downtown Corridor
Merged - N $ -
21 Rosemead Park Turf Renovations Improvement/Infrastr
ucture
6/12/2013 12/31/2023 City of Rosemead Community infrastructure
improvements
Merged - N $ -
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 2,416,800 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 2,997,150 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 434,733 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 4,064,484 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 4,985,825 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 1,446,374 N 16,405 $ 16,405
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 N
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
Recognized Obligation Payment Schedule (ROPS) 14-15A - ROPS Detail
July 1, 2014 through December 31, 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) 14-15A - ROPS Detail
July 1, 2014 through December 31, 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
31 Repayment of RPTTF Shortfall in 13-
14A
City/County Loans
After 6/27/11
1/1/2014 6/30/2020 City of Rosemead The City received $15,591 less than
the approved RPTTF amount on the 13-
14A ROPS
Merged - Y $ -
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 N
33 Administrative Cost Allowance Adj.Admin Costs 7/1/2013 12/31/2013 City of Rosemead For FY 13-14 the Successor Agency
only received $147,795 due to RPTTF
shortfalls.
Merged 102,205 N 102,205 $ 102,205
34 Administrative Cost Allowance Admin Costs 7/1/2014 6/30/2015 City of Rosemead Administrative Cost Allowance Merged 250,000 N 125,000 $ 125,000
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