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ROPS 14-15A Prior Period AdjustmentsA B C D E F G H I J K L M N O P Q R S T Net SA Non-Admin and Admin PPA (Amount Used to Offset ROPS 14-15A Requested RPTTF) Authorized Actual Authorized Actual Authorized Actual Authorized Available RPTTF (ROPS 13-14A distributed + all other available as of 07/1/13) Net Lesser of Authorized / Available Actual Difference (If K is less than L, the difference is zero) Authorized Available RPTTF (ROPS 13-14A distributed + all other available as of 07/1/13) Net Lesser of Authorized / Available Actual Difference (If total actual exceeds total authorized, the total difference is zero) Net Difference (M+R) -$ -$ -$ -$ -$ -$ 2,995,701$ 2,995,701$ 2,995,701$ 2,965,050$ 30,651$ 147,795$ 24,824$ 24,824$ 147,795$ -$ 30,651$ 1 2006A Tax Increment Bonds - - - 1,176,578 1,176,578 $ 1,176,578 1,176,578 $ - $ - 2 2006B Tax Increment Bonds - - - 599,068 599,068 $ 599,068 599,068 $ - $ - 3 2010 Tax Increment Bonds - - - 990,647 990,647 $ 990,647 979,612 $ 11,035 $ 11,035 4 Continuing Disclosure on Bonds - - - - $ - $ - $ - 5 State Controllers' Report - - - - $ - $ - $ - 6 Bond Trustee Fees - - - - $ - $ - $ - 7 Annual Audit - - - - $ - $ - 4,000 $ - 8 Finance System - - - - $ - $ - 5,800 $ - 9 Statement of Indebtedness - - - - $ - $ - $ - 10 Arbitrage Calculations - - - - $ - $ - $ - 11 Property Tax Audits/Monitoring - - - - $ - $ - 6,300 $ - 12 Rosemead Community Ctr. Parking Lot - - - - $ - $ - $ - 13 Rosemead Community Ctr. Parking Lot - - - - $ - $ - $ - 14 Zapopan Park Improvements - - - - $ - $ - $ - 15 Rosemead Park Improvements - - - - $ - $ - $ - 16 Rosemead Community Ctr. Parking Lot - - - - $ - $ - $ - 17 New Park at Rush & Walnut Grove - - - - $ - $ - $ - 18 Sewer System Expansion - - - - $ - $ - $ - 19 Employee Overhead Costs - - - - $ - $ - 131,695 $ - 20 Valley Blvd. Street Improvements - - - - $ - $ - $ - 21 Rosemead Park Turf Renovations - - - - $ - $ - $ - 22 Senior Housing Land Lease - Angelus - - - 45,600 45,600 $ 45,600 45,600 $ - $ - 23 Senior Housing Operations Overhead - Angelus - - - 56,550 56,550 $ 56,550 56,550 $ - $ - 24 Senior Housing Shorfall Subsidy - Angelus - - - 8,203 8,203 $ 8,203 4,992 $ 3,211 $ 3,211 SA Comments Recognized Obligation Payment Schedule (ROPS) 14-15A - Report of Prior Period Adjustments Reported for the ROPS 13-14A (July 1, 2013 through December 31, 2013) Period Pursuant to Health and Safety Code (HSC) section 34186 (a) (Report Amounts in Whole Dollars) ROPS 13-14A Successor Agency (SA) Self-reported Prior Period Adjustments (PPA): Pursuant to HSC Section 34186 (a), SAs are required to report the differences between their actual available funding and their actual expenditures for the ROPS 13-14A (July through December 2013) period. The amount of Redevelopment Property Tax Trust Fund (RPTTF) approved for the ROPS 14-15A (July through December 2014) period will be offset by the SA’s self-reported ROPS 13-14A prior period adjustment. HSC Section 34186 (a) also specifies that the prior period adjustments self-reported by SAs are subject to audit by the county auditor-controller (CAC) and the State Controller. Item # Project Name / Debt Obligation Non-RPTTF Expenditures Non-Admin AdminBond Proceeds Reserve Balance Other Funds RPTTF Expenditures A B C D E F G H I J K L M N O P Q R S T Net SA Non-Admin and Admin PPA (Amount Used to Offset ROPS 14-15A Requested RPTTF) Authorized Actual Authorized Actual Authorized Actual Authorized Available RPTTF (ROPS 13-14A distributed + all other available as of 07/1/13) Net Lesser of Authorized / Available Actual Difference (If K is less than L, the difference is zero) Authorized Available RPTTF (ROPS 13-14A distributed + all other available as of 07/1/13) Net Lesser of Authorized / Available Actual Difference (If total actual exceeds total authorized, the total difference is zero) Net Difference (M+R) -$ -$ -$ -$ -$ -$ 2,995,701$ 2,995,701$ 2,995,701$ 2,965,050$ 30,651$ 147,795$ 24,824$ 24,824$ 147,795$ -$ 30,651$ SA Comments Recognized Obligation Payment Schedule (ROPS) 14-15A - Report of Prior Period Adjustments Reported for the ROPS 13-14A (July 1, 2013 through December 31, 2013) Period Pursuant to Health and Safety Code (HSC) section 34186 (a) (Report Amounts in Whole Dollars) ROPS 13-14A Successor Agency (SA) Self-reported Prior Period Adjustments (PPA): Pursuant to HSC Section 34186 (a), SAs are required to report the differences between their actual available funding and their actual expenditures for the ROPS 13-14A (July through December 2013) period. The amount of Redevelopment Property Tax Trust Fund (RPTTF) approved for the ROPS 14-15A (July through December 2014) period will be offset by the SA’s self-reported ROPS 13-14A prior period adjustment. HSC Section 34186 (a) also specifies that the prior period adjustments self-reported by SAs are subject to audit by the county auditor-controller (CAC) and the State Controller. Item # Project Name / Debt Obligation Non-RPTTF Expenditures Non-Admin AdminBond Proceeds Reserve Balance Other Funds RPTTF Expenditures 25 Senior Housing Land Lease - Garvey - - - 46,100 46,100 $ 46,100 46,100 $ - $ - 26 Senior Housing Operations Overhead - Garvey - - - 56,550 56,550 $ 56,550 56,550 $ - $ - 27 Senior Housing Shorfall Subsidy - Garvey - - - 16,405 16,405 $ 16,405 - $ 16,405 $ 16,405 28 Bond Payment Reserve - - - - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -