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CC - Item 5L - ROPS Submittal - July 2022 Through June 2023ROSEMEAD SUCCESSOR AGENCY BOARD TO: S THE HONORABLE CHAIR AND BOARD MEMBERS FROM: GLORIA MOLLEDA, EXECUTIVE DIRECTOR' o DATE: DECEMBER 14, 2021 SUBJECT: ROPS SUBMITTAL — JULY 2022 THROUGH JUNE 2023 SUMMARY The Department of Finance (DOF) requires the Recognized Obligation Payment Schedule (ROPS) for the period July 1, 2022, through June 30, 2023, be submitted to the DOF by February 1, 2022. 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 20, 2021. STAFF RECOMMENDATION That the Rosemead Successor Agency Board approve Resolution 2021-13 SA, approving the ROPS for the period of July 1, 2022 through June 30, 2023 and, further, directing that staff submit the ROPS to the Los Angeles County Consolidated Oversight Board. ANALYSIS The following worksheets are included as part of the ROPS 22-23: 1. The "Summary" worksheet summarizes the amounts on both the ROPS Detail report and the Report of Cash Balances. 2. The "ROPS Detail" report reflects the ROPS period of FY 22-23 A and B (July 1, 2022 through June 30, 2023). 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. 3. The "Report of Cash Balances" includes cash balance information for ROPS 19-20. The Successor Agency is also required to produce an annual Administrative Budget, and the FY 22-23 Budget is attached to this report. AGENDA ITEM 5.L Rosemead Successor Agency Board December 14, 2021 Page 2 of 2 PUBLIC NOTICE PROCESS This item has been noticed through the regular agenda notification process in accordance with the Brown Act. Submitted by: Paula Chamberlain, Finance Director Attachment A: Resolution No. 2021-13 SA Attachment B: ROPS 22-23 Attachment C: FY 22-23 Administrative Budget Attachment A Ordinance No. 2021-13 SA Attachment A RESOLUTION NO. 2021-13 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, 2022, THROUGH JUNE 30, 2023 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; 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; 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; WHEREAS, Section 34177 provides that each ROPS shall be forward looking to the next full year; ' WHEREAS, Section 34177 requires that the ROPS be transmitted to the County Auditor - Controller, the State Controller and the State Department of Finance; 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, 2022; 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, 2022, through June 30, 2023, is attached hereto. NOW THEREFORE, THE SUCCESSOR AGENCY TO THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION HEREBY RESOLVES: 1. The ROPS for the period July 1, 2022, through June 30, 2023, 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 14th day of December 2021. Polly Low, Chairperson 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 Rosemead Community Development Commission of the City of Rosemead, California, do hereby certify that the foregoing Successor Agency Resolution, No. 2021-13 SA, was duly adopted by the Board of the Successor Agency, at a special meeting thereof held on the 14th day of December, 2021, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, Successor Agency Clerk Attachment B ROPS 2022-2023 Recognized Obligation Payment Schedule (ROPS 22-23) - Summary Filed for the July 1, 2022 through June 30, 2023 Period Successor Agency: Rosemead County: Los Angeles Current Period Requested Funding for Enforceable 22-23A Total 22-23B Total ROPS 22-23 Obligations (ROPS Detail) (July - (Janu- December) June)ary Total 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) $ 3,325,021 $ 731,769 $ 4,056,790 G Administrative RPTTF H Current Period Enforceable Obligations (A+E) Certification of Oversight Board Chairman: 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/ 3,200,021 606,769 3,806,790 125,000 125,000 250,000 $ 3,325,021 $ 731,769 $ 4,056,790 Name Title Signature Date (n CL O M N N CO N N a. 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