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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 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -