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CC - Item 4F - Recognized Obligation Payment Schedule (ROPS) Submittal - July 2021 Through June 2022 E M k. 0( is, 4 ° S a. ----- javf ° ROSEMEAD SUCCESSOR . CIVIC PRIDE AGENCY BOARD &tet_ /CDR\\............._ D 1 59 TO: THE HONORABLE CHAIR AND BOARD MEMBERS FROM: GLORIA MOLLEDA,EXECUTIVE DIRECTOR,0 • DATE: DECEMBER 8, 2020 SUBJECT: RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS) SUBMITTAL—JULY 2021 THROUGH JUNE 2022 SUMMARY The California State Department of Finance (DOF) requires the Recognized Obligation Payment Schedule (ROPS) for the period July 1, 2021 through June 30, 2022 be submitted to the DOF by February 1, 2021. Prior to that, the ROPS must be reviewed and approved by the Los Angeles County Consolidated Oversight Board. The deadline to submit the ROPS to the Oversight Board is December 21, 2020. STAFF RECOMMENDATION That the Rosemead Successor Agency Board approve Resolution 2020-19 SA, approving the ROPS for the period of July 1, 2021 through June 30, 2022 and, further, directing that staff submit the ROPS to the Los Angeles County Consolidated Oversight Board. ANALYSIS The following worksheets are included, as follows: 1. Exhibit 1: The "ROPS Detail" report reflects the ROPS period of FY 21-22 A and B (July 1, 2021 through June 30, 2022). As in prior years, Items 1-2 and 4-21 will no longer be used. Also, items 22-24 and items 25-27 have been consolidated into items 24 and 27, respectively. Item 34 is used to consolidate all administrative costs into one line. Item 35 is used to represent the 2016 Subordinate Tax Allocation Refunding Bonds. 2. Exhibit 2: The "Summary" worksheet summarizes the amounts on both the ROPS Detail report and the Report of Cash Balances. 3. Exhibit 3: The "Report of Cash Balances" includes cash balance information for ROPS 18-19. AGENDA ITEM 4.F Rosemead Successor Agency Board December 8,2020 Page 2 of 2 1 4. Exhibit 4: Reports "Prior Period Adjustments". The LA County Auditor-Controller has made a Prior Period Adjustment (PPA), disallowing $56,127 in prior period funding requested by the Rosemead Successor Agency, as a result of actual Agency expenditures being lower than authorized expenditures. At the time of this report we disagree with the County's "Prior Period Adjustments" Amount and we are working with the LA County Auditor-Controller Office to corrct their calculations. 5. Exhibit 5: Reports the Successor Agency "Administrative Budget". PUBLIC NOTICE PROCESS This item has been noticed through the regular agenda notification process in accordance with the Brown Act. Prepared by: d '', // 1, er Scott Mi11eInterim Finance Director Attachment A: Resolution No. 2020-19 SA Attachemetn B: Draft Oversight Board Resolution Exhibits 1-5i S E M Oila 1 t '9 l� O CIVIC PRIDE 4frr� ,87 INCORPAT ORE°'t959 Attachment A Resolution No. 2020-19 SA RESOLUTION NO. 2020-19 SA A RESOLUTION OF THE SUCCESSOR AGENCY TO THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION APPROVING THE RECOGNIZED OBLIGATION PAYMENT SCHEDULES FOR THE PERIOD OF JULY 1,2021 THROUGH JUNE 30,2022 WHEREAS, pursuant to California Health and Safety Code Section 34179 (q), commencing on and after July 1, 2018, the County of Los Angeles shall have five consolidated oversight boards encompassing five supervisorial districts; and WHEREAS, the First Supervisorial District Consolidated Oversight Board (Oversight Board) has jurisdiction over the Successor Agency to the Former Redevelopment Agency to the City of Rosemead; and WHEREAS, Section 34177 requires each Successor Agency to prepare a draft Recognized Obligation Payment Schedule (ROPS) and section 34180 requires the First Supervisorial District Consolidated Oversight Board to approve same; and WHEREAS, Section 34177 provides that each ROPS shall be forward looking to the next full year; and WHEREAS, Section 34177 requires that the ROPS be transmitted to the County Auditor-Controller,the State Controller and the State Department of Finance; and WHEREAS, notwithstanding the sequencing contemplated in section 34177, the Department of Finance (DOF) is requesting the ROPS be considered by the Oversight Board and transmitted to the DOF no later than February 1, 2021; and WHEREAS, the County will not make any payments of property taxes to the Successor Agency for use in payment of the obligations listed on the ROPS until the ROPS has been approved by the Oversight Board. Any delay in payment could impair the Successor Agency's ability to make payments for the enforceable obligations; and WHEREAS, the Successor Agency prepared draft ROPS for the period July 1, 2021 through June 30, 2022 is attached hereto. NOW THEREFORE, THE SUCCESSOR AGENCY TO THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION HEREBY RESOLVES: 1. The ROPS for the period July 1, 2021 through June 30, 2022 attached hereto is hereby approved. 2. Successor Agency staff is directed to provide to the First Supervisorial District Consolidated Oversight Board (a) a copy of this Resolution along with (b) the Successor Agency approved ROPS and (c) a Resolution for the Oversight Board to approve. PASSED, APPROVED AND ADOPTED this 8th day of December 2020. Sandra Armenta, Chair ATTEST: Ericka Hernandez Successor Agency Secretary APPROVED AS TO FORM: Rachel Richman Successor Agency Attorney STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD ) I, Ericka Hernandez, Successor Agency Clerk to the Successor Agency to the Rosemead Community Development Commission of the City of Rosemead, California, do hereby certify that the foregoing Successor Agency Resolution, No. 2020-19 SA, was duly adopted by the Board of the Successor Agency, at a regular meeting thereof held on the 8th day of December, 2020,by the following vote to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, Successor Agency Clerk E M F S Ick: CIVIC PRIDE. ir 411C0RPORATEO'1° Attachment B Draft Oversight Board Resolution Exhibits 1-5 EXHIBIT 2 Recognized Obligation Payment Schedule (ROPS 21-22) - Summary Filed for the July 1, 2021 through June 30, 2022 Period Successor Agency: Rosemead County: Los Angeles 21-22A Total 21-22B Total Current Period Requested Funding for Enforceable ROPS 21-22 (July - (January - Obligations (ROPS Detail) Total December) June) A Enforceable Obligations Funded as Follows (B+C+D) $ - $ - $ B Bond Proceeds - - - C Reserve Balance - - D Other Funds - E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) $ 3,349,675 $ 819,674 $ 4,169,349` F RPTTF 3,349,675 819,674 4,169,3497 G Administrative RPTTF - - H Current Period Enforceable Obligations (A+E) $ 3,349,675 $ 819,674 $ 4,169,349' Certification of Oversight Board Chairman: Name Title Pursuant to Section 34177 (o) of the Health and Safety code, I hereby certify that the above is a true and accurate Recognized Obligation Payment Schedule for the above named successor agency. /s/ Signature Date EXHIBIT 1 Rosemead Recognized Obligation Payment Schedule(ROPS 21-22)-ROPS Detail July 1,2021 through June 30, 2022 A B C D E F G H I J K N 0 P Q T U V W ROPS 21-22A(Jul-Dec) ROPS 21-22B(Jan- Agreement Agreement Total ROPS [ Jun) Item Obligation Project 21-22A 21-22B Project Name Execution Termination Payee Description Outstanding Retired 21-22 Fund Sources Fund Sources # Type Date Date Area Obligation Total Total Total Other Admin Other Admin Funds RPTTF RPTTF RPTTF Funds RPTTF $36,616,933 $4,169,349 $- $3,349,675 $- $3,349,675 $- $819,674 $ $819,674 3 2010 Tax Increment Bonds Issued 06/29/ 12/01/2023 US Bank Tax Increment Bond Debt Merged 3,535,625 N $1,211,750 - 1,155,875 - $1,155,875 - 55,875 - $55,875 Bonds On or Before 2010 Service 12/31/10 22 Senior Housing Miscellaneous 08/13/ 12/31/2099 Rosemead Housing Cost of annual land lease Merged - N $- - - - $- - - - $- Land Lease- 2002 Development for property Angelus Corporation 23 Senior Housing Miscellaneous 08/13/ 12/31/2099 Rosemead Housing Cost of annual operations Merged - N $- - - - $- - - - $- Operations 2002 Development and overhead subsidy Overhead-Angelus Corporation 24 Senior Housing Miscellaneous 08/13/ 12/31/2099 Rosemead Housing Cost to cover shortfall Merged 2,684,172 N $255,874 - 127,937 - $127,937 - 127,937 - $127,937 Shortfall Subsidy- 2002 Development between rents and Angelus Corporation operations/maintenance 25 Senior Housing Miscellaneous 08/13/ 12/31/2099 Rosemead Housing Cost of annual land lease Merged - N $- - - - $- - - - $- Land Lease- 2002 Development for property Garvey Corporation 26 Senior Housing Miscellaneous 08/13/ 12/31/2099 Rosemead Housing Cost of annual operations Merged - N $- - - - $- - - - $- Operations 2002 Development and overhead subsidy Overhead-Garvey Corporation 27 Senior Housing Miscellaneous 08/13/ 12/31/2099 Rosemead Housing Cost to cover shortfall Merged 1,826,736 N $183,475 - 91,738 - $91,738 - 91,737 - $91,737 Shortfall Subsidy- 2002 Development between rents and Garvey Corporation operations/maintenance 34 Administrative Cost Admin Costs 07/01/ 06/30/2015 City of Rosemead Administrative Cost Merged 3,000,000 N $250,000 - 125,000 - $125,000 - 125,000 - $125,000 Allowance 2014 Allowance 35 2016 Subordinate Bonds Issued 12/14/ 10/01/2033 US Bank Tax Increment Bond Debt 25,570,400 N $2,268,250 - 1,849,125 - $1,849,125 - 419,125 - $419,125 Tax Allocation After 12/31/10 2016 Service Bonds EXHIBIT 3 Rosemead Recognized Obligation Payment Schedule (ROPS 21-22) - Report of Cash Balances July 1, 2018 through June 30, 2019 (Report Amounts in Whole Dollars) Pursuant to Health and Safety Code section 34177 (I), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation. A B C D E F G H Fund Sources Bond Proceeds Reserve Balance Other Funds RPTTF ROPS 18-19 Cash Balances Prior ROPS (07/01/18 -06/30/19) Bonds issued Bonds issued RPTTF and Comments on or before on or after Reserve Rent, grants, Non-Admin 12/31/10 01/01/11 Balances retained interest, etc. and Admin for future period(s) 1 Beginning Available Cash Balance (Actual 07/01/18) 1,123,000 - C-1 is debt service reserve fund held by Bond RPTTF amount should exclude "A" period distribution Trustee bank amount. 2 Revenue/Income (Actual 06/30/19) 4,102,511 RPTTF amount should tie to the ROPS 18-19 total distribution from the County Auditor-Controller 3 Expenditures for ROPS 18-19 Enforceable Obligations 4,075,230 (Actual 06/30/19) 4 Retention of Available Cash Balance (Actual 06/30/19) 1,123,000 C-4 is debt service reserve fund held by Bond RPTTF amount retained should only include the amounts Trustee bank distributed as reserve for future period(s) 5 ROPS 18-19 RPTTF Prior Period Adjustment RPTTF amount should tie to the Agency's ROPS 18-19 PPA No entry required form submitted to the CAC 6 Ending Actual Available Cash Balance (06/30/19) $- $- $- $- $27,281 C to F = (1 + 2 -3 -4), G = (1 + 2 -3 -4 - 5) Rosemead Recognized Obligation Payment Schedule (ROPS 21-22) - Notes July 1, 2021 through June 30, 2022 Item# Notes/Comments 3 22 23 24 25 26 27 34 35