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