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SUC - 2023-01 - Community Development Commission Approving The Recognized Obligation Payment Schedules for the Period of July 1, 2024 Through June 30, 2025RESOLUTION NO. 2023-01 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, 2024 THROUGH JUNE 30, 2025 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, 2024; 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, 2024 through June 30, 2025 is attached hereto. NOW THEREFORE, THE SUCCESSOR AGENCY TO THE ROSEMEAD COMMUNITY -DEVELOPMENT COMMISSION HEREBY RESOLVES: 1. The ROPS for the period July 1, 2024 through June 30, 2025 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 12th day of December 2023. APPROVED AS TO FORM: zd/zd/Y�� Rachel Richman, Successor Agency Attorney STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) § CITY OF ROSEMEAD ) *;_7 Steven Ly, Chairperson ATTEST: Ericka Hernandez, Successor Agency Clerk - 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. 2023-01 SA was duly adopted by the Board of the Successor Agency, at a special meeting thereof held on the 12'h day of December, 2023, by the following vote, to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Ericka Hernandez, Str6cessor Agency Clerk Recognized Obligation Payment Schedule (ROPS 24-25) - Summary Filed for the July 1, 2024 through June 30, 2025 Period Successor Agency: Rosemead County: Los Angeles Current Period Requested Funding for Enforceable Obligations (ROPS Detail) 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) F RPTTF 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. 24-25A Total 24-25B Total ROPS 24-25 (July - (January - Total December) June) Name Title /s/ A��D Sighature Date $ 2,166,492 $ 388,025 $ 2,554,517 2,101,092 65,400 322,625 65,400 2,423,717 130,800 $ 2,166,492 $ 388,025 $ 2,554,517 Name Title /s/ A��D Sighature Date Rosemead Recognized Obligation Payment Schedule (BOPS 26-25) - ROPS Detail July 1, 2021 through June 50, 2025 A B C D E F G H I J K L M N 0 P 0 R S T U V W BOPS 21338 (Jul -pep) Item Obliatian g Agreement Agreement P Total ROPS 24338 FUM Sourad. 24253 Fund Sources P Purled Name Typa Execut o Tormiu on Payee Description Area Outstanding Retrad 2425 T°tal TeM1I Bond Reserve gtrer RPTTF Admin Bond Reserve gher RPTTF Atlmin Ome Date Obligation Total Proceeds Bolan. Funds RPTTF Procands Balance Funds Pori $21.910.992 32,554,511 L L i 321101092 365,400 $2,161 3 2010 Tax Bonds Issued 06,291 1201/2023 US Bank T. Melted - Y Increment On or Before 2010 increment Bonds iv31110 Bond Data S.M. 24 Senior Mbcellaneous 06/11 12/31/2017 RoaemeM Cast to unser Malted 199,991 N $199.991 - 199,981 - 5199.991 - - - - S - Housing 2002 Housing shomall ShaMall Development beresen Subsidy- Comvadon rent. and Angelus opari maintenance 21 Sensor Miscellaneous 08/11 12312051 Rwemead Castow.er Merged 302351 N 3302,351 302351 - 5302351 Housing 2002 House, aMMell Shormot OmelopmeM beMnen Subsidy- Corporation rents and Garvey O'nstdw maintenance 34 Administrative Admin Costs 011011 1013112051 City of Administrative Meryed 2,250,000 N 5130,800 - - 65,400 355,400 - - 65,400 565,400 Goat 2014 Runaround Cost Moreau. Allomece 35 M16 Bands Issued 12141 1010112033 US Bank Tax 19.186,850 N $1,921.315 - 1,591 - S1,598,150 - - 322.625 - 3322,825 SUMmire a Aher 12Y31I10 2016 IncreasedTax Albuntion Bond Data Bonds Service Rosemead Recognized Obligation Payment Schedule (ROPS 24.25) - Report of Cash Balances July 1, 2021 through June 30, 2022 (Report Amounts in Whole Dollars) Pursuant to Health and Safety Code section 34177 (1), 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 R Fund Sources Bond Proceeds Reserve Balance Other Punch RPTTF Prior ROPS ROPS 21-22 Cash Balances Rand Comments (07101121 -05/30122) Bonds issued Bonds issued ResePTTFrve Reserve Rent, grants, Non -Admin or before on or after Balanceretained interest, etc. and Admin 12131/10 01/01/11 for future pedod(s) 1 Beginning Available Cash Balance (Actual 07/01/21) 1,123,DDO - H4 is reserve fund held by bond Trustee RPTTF amount should exclude "A" period distribution bank. amount. 2 Revenue0ncome (Actua10W3022) 4,059,495 RPTTF amount should tie to the ROPS 21-22 total distribution from the County Audhor-Controller 3 Expenditures for ROPS 21-22 Enforceable Obligations 3,953,255 (Actual 06/3022) 4 Retention of Available Cash Balance (Actual 0613022) 1,123,000 RPTTF amount retained should only include the amounts dislnbutnd as reserve for future penod(s) 5 ROPS 21.22 RPTTF Prior Period Adjustment No entry required RPTTF amount should be to the Agency's ROPS 21-22 PPA farm submitted to the CAC 5 Ending Actual Available Cash Balance (06/3022) S• S- S• e• sloe,= C to F=(1+2-3.4), G-(1+2-3-4-5)