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HomeMy WebLinkAboutRESOLUTIONS - 01192016 - 2016/32EXHIBIT A- Administrative Budget 1/8/2016 line 15-16A 15-16B Total Administrative Expenses Space Rent $16,200 $16,200 $32,400 Salary/Overhead $56,817 $56,817 $113,634 Various Admin Expenses $88,847 $88,847 $177,694 TOTAL ADMIN EXPENSES $161,864 $161,864 $323,728 Revenue Administrative Cost Allowance 94 $126,864 $126,864 $253,728 EO (Non Admin + Project Mgmt) $35,000 $35,000 $70,000 TOTAL ADMIN REVENUES $161,864 $161,864 $323,728 SURPLUS/(DEFICIT) $0 $0 $0 Project Management Enforceable Obligations Transit Village Project Management 89 $15,000 $15,000 $30,000 IH Remediation Project Management 105 $20,000 $20,000 $40,000 $35,000 $35,000 $70,000 Successor Agency:Contra Costa County County:Contra Costa Current Period Requested Funding for Enforceable Obligations (ROPS Detail) 16-17A Total 16-17B Total ROPS 16-17 Total A 2,020,214$ 1,981,794$ 4,002,008$ B 1,432,813 1,432,813 2,865,626 C 587,401 548,981 1,136,382 D - - - E 3,986,373$ 4,684,301$ 8,670,674$ F 3,860,101 4,558,029 8,418,130 G 126,272 126,272 252,544 H Current Period Enforceable Obligations (A+E):6,006,587$ 6,666,095$ 12,672,682$ Name Title /s/ Signature Date Administrative Costs 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. Recognized Obligation Payment Schedule (ROPS 16-17) - Summary Filed for the July 1, 2016 through June 30, 2017 Period Enforceable Obligations Funded with Non-Redevelopment Property Tax Trust Fund (RPTTF) Funding Sources (B+C+D): Non-Administrative Costs Enforceable Obligations Funded with RPTTF Funding (F+G): Bond Proceeds Funding Reserve Balance Funding Other Funding 1/8/2016 4:45 PM G:\CDBG-REDEV\Successor Agency\Budget\ROPS\ROPS Worksheets before final\ROPS 16-17 (1 yr)\1-Draft#3 Contra Costa County_ROPS16-17 (from DOF).xlsx ROPS Detail 2 A B C D E F G H I J K L M N O P Q R S T U V W Bond Proceeds Reserve Balance Other Funds Non-Admin Admin Bond Proceeds Reserve Balance Other Funds Non-Admin Admin $ 206,389,280 $ 12,672,682 $ 1,432,813 $ 587,401 $ - $ 3,860,101 $ 126,272 $ 6,006,587 $ 1,432,813 $ 548,981 $ - $ 4,558,029 $ 126,272 $ 6,666,095 4 (4) 1:9 Youth Homes OPA/DDA/Constructio 6/25/2008 12/29/2028 Contra Costa Relocation BP 42,300 N $ 84,600 42,300 $ 42,300 42,300 $ 42,300 10 (10) 2:3 Placemaking Transit Village OPA/DDA/Constructio n 12/19/2005 7/10/2026 AvalonBay Placemaking improvements (e.g, parks, etc) C 528,143 N $ 1,056,286 528,143 $ 528,143 528,143 $ 528,143 14 (14) 2:8 Re-authorized Contract for Capital Imprv Improvement/Infrastru cture 4/18/2012 7/10/2026 Contra Costa County CCC Infrastructure improvements C 904,670 N $ 1,809,340 904,670 $ 904,670 904,670 $ 904,670 28 (28) 3:29 Property holding costs Property Maintenance 7/10/1984 6/30/2016 CCC Public Works Property maintenance ALL 5,357 N $ 10,714 5,357 $ 5,357 5,357 $ 5,357 46 (46) 5:24 Placemaking Transit Village OPA/DDA/Constructio n 12/19/2005 7/10/2026 AvalonBay Placemaking improvements (ie parks, etc) C 384,213 N $ 768,426 384,213 $ 384,213 384,213 $ 384,213 54 (54) 7:1 1999 Tax Allocation Bonds Bonds Issued On or Before 12/31/10 4/20/1999 8/1/2018 US Bank NA Bonds issue to fund non- housing projects. Put note bal as of 2/1/14 C/BP/NR/R 10,824,089 N $ 607,943 422,237 $ 422,237 185,706 $ 185,706 55 (55) 7:2 1999 Tax Allocation Bonds Bonds Issued On or Before 12/31/10 4/20/1999 8/1/2018 US Bank NA Bonds issue to fund housing projects. Put note bal as of 2/1/14 C/BP/NR/R 111,987 N $ 5,766 4,197 $ 4,197 1,569 $ 1,569 56 (56) 7:3 2003A Tax Allocation Bonds Bonds Issued On or Before 12/31/10 8/22/2003 8/1/2033 US Bank NA Bonds issue to fund non- housing projects. C 9,787,605 N $ 406,884 250,760 $ 250,760 156,124 $ 156,124 57 (57) 7:4 2007A/AT/B Tax Allocation Bonds Bonds Issued On or Before 12/31/10 5/30/2007 8/1/2037 US Bank NA Bonds issue to fund non- housing projects. ALL 110,059,293 N $ 4,526,429 2,608,537 $ 2,608,537 1,917,892 $ 1,917,892 58 (58) 7:5 2007A/AT/B Tax Allocation Bonds Bonds Issued On or Before 12/31/10 5/30/2007 8/1/2037 US Bank NA Bonds issue to fund housing projects. ALL 23,320,932 N $ 836,716 477,790 $ 477,790 358,926 $ 358,926 59 (59) 7:6 Montalvin Manor Project Start Up Loan City/County Loans On or Before 6/27/11 6/30/2003 7/8/2034 Contra Costa County Loan for project administration M Y $ - $ - $ - 60 (60) 7:7 Bond-License agreement Professional Services 3/31/2006 3/31/2038 DAC Document repository for bond issues ALL 54,000 N $ 5,400 2,500 200 $ 2,700 2,700 $ 2,700 61 (61) 7:8 Bond- Treasurer fees Fees 7/10/1984 8/1/2037 CCC Treasurer Cash management for bond issues ALL 12,000 N $ 1,176 588 $ 588 588 $ 588 63 (63) 7:11 Hookston Station Remediation Litigation 11/5/1997 8/1/2037 Bank Of Amer, Trustee Remediation of hazardous material C 1,286,000 N $ 20,000 10,000 $ 10,000 10,000 $ 10,000 65 (65) 7:13 Fiscal Agreement Improvement/Infrastru cture 5/8/1990 7/10/2031 EBRPD Project improvement Y 68 (68) 7:16 Trustee fees Fees 4/20/1999 8/1/2018 US Bank Annual administration fees 99TAB C/BP/NR/R 29,997 N $ 6,000 2,420 580 $ 3,000 3,000 $ 3,000 69 (69) 7:17 Trustee fees Fees 8/22/2003 8/1/2033 US Bank Annual administration fees 03ATAB C/BP/NR/R 65,478 N $ 7,000 3,500 $ 3,500 3,500 $ 3,500 71 (71) 7:19 Trustee fees Fees 5/30/2007 8/1/2037 US Bank Annual administration fees 07TAB ALL 118,085 N $ 11,800 5,900 $ 5,900 5,900 $ 5,900 76 (76) 7:24 Financial Assistance OPA/DDA/Constructio n 5/23/1989 5/1/2017 Park Regency Agency assistance C 1,650,000 N $ 550,000 - - $ - 550,000 $ 550,000 Contra Costa County Recognized Obligation Payment Schedule (ROPS 16-17) - ROPS Detail July 1, 2016 through June 30, 2017 (Report Amounts in Whole Dollars) Item #Payee Description/Proj ect Scope Project Area Total Outstanding Debt or Obligation Retired 16-17A 16-17B Total Project Name/Debt Obligation Obligation Type Contract/Agreem ent Execution Date RPTTF Non-Redevelopment Property Tax Trust Fund (Non-RPTTF) Contract/Ag reement Termination Date ROPS 16-17 Total 16-17B Non Redevelopment Property Tax Trust Fund (Non-RPTTF) RPTTF 16-17A Total 1/8/2016 4:45 PM G:\CDBG-REDEV\Successor Agency\Budget\ROPS\ROPS Worksheets before final\ROPS 16-17 (1 yr)\1-Draft#3 Contra Costa County_ROPS16-17 (from DOF).xlsx ROPS Detail 3 A B C D E F G H I J K L M N O P Q R S T U V W Bond Proceeds Reserve Balance Other Funds Non-Admin Admin Bond Proceeds Reserve Balance Other Funds Non-Admin Admin Contra Costa County Recognized Obligation Payment Schedule (ROPS 16-17) - ROPS Detail July 1, 2016 through June 30, 2017 (Report Amounts in Whole Dollars) Item #Payee Description/Proj ect Scope Project Area Total Outstanding Debt or Obligation Retired 16-17A 16-17B Total Project Name/Debt Obligation Obligation Type Contract/Agreem ent Execution Date RPTTF Non-Redevelopment Property Tax Trust Fund (Non-RPTTF) Contract/Ag reement Termination Date ROPS 16-17 Total 16-17B Non Redevelopment Property Tax Trust Fund (Non-RPTTF) RPTTF 16-17A Total 77 (77) 7:25 Financial Assistance OPA/DDA/Constructio n 11/1/1998 11/1/2053 Bridge Housing Agency assistance C 1,500,000 N $ 100,000 50,000 50,000 $ 100,000 $ - 78 (78) 7:26 Financial Assistance OPA/DDA/Constructio n 12/19/2005 5/1/2064 AvalonBay Agency assistance. C 40,136,645 N $ 1,327,812 $ - 1,327,812 $ 1,327,812 82 (82) 8:19 I H Trail/Hookston Sttn Remediatn Litigation 8/15/2012 12/31/2017 Goldfarb Lipman Remediation of I H corridor parcels C 45,067 N $ 90,134 45,067 $ 45,067 45,067 $ 45,067 83 (83) 8:20 I H Trail/Hookston Sttn Remediatn Litigation 8/15/2012 5/1/2064 Contra Costa County Remediation of I H corridor parcels C 24,120 N $ 48,240 24,120 $ 24,120 24,120 $ 24,120 88 (88) 8:25 Transit Village OPA/DDA/Constructio n 8/15/2012 12/31/2017 Goldfarb & Lipman Transit Village implementation C 16,009 N $ 11,072 5,536 $ 5,536 5,536 $ 5,536 89 (89) 8:26 Transit Village OPA/DDA/Constructio n 8/15/2012 5/1/2019 Contra Costa County Payroll for employees Project management costs. C 40,000 N $ 30,000 15,000 $ 15,000 15,000 $ 15,000 91 (91) 8:28 Hookston Station Remediation Litigation 1/23/2012 6/15/2017 Ensafe Administrator of haz-mat remediation fund. C 23,333 N $ 8,000 2,600 1,400 $ 4,000 4,000 $ 4,000 94 (94) 6:0 Administrative Allowance Admin Costs 7/1/2016 5/1/2064 Contra Costa County Administrative Allowance ROPS 2016-17 ALL 5,000,000 N $ 252,544 126,272 $ 126,272 126,272 $ 126,272 104 (104) 10:02 Iron Horse (IH) Corridor Remediation and property management Remediation 7/1/2013 5/1/2064 Contra Costa County Direct costs for IH Corridor properties, including maintenance, and remediation. 147,601 N $ 25,000 $ - 25,000 $ 25,000 105 (105) 10:03 IH Corridor Remediation and property management Remediation 7/1/2013 5/1/2064 Contra Costa County Management of IH Corridor properties, coordinating maintenance, remediation, and preparation of property transfer. 60,000 N $ 40,000 20,000 $ 20,000 20,000 $ 20,000 108 (108) 10:06 Litigation Costs for Defaulted Loans Litigation 6/30/2011 7/10/2031 CCC Counsel Litigation costs to collect on default SA outstanding notes receivables (from Vallero, Keefe). ALL 4,800 N $ 9,600 4,800 $ 4,800 4,800 $ 4,800 109 (109) 10:07 Bond Arbitrage Rebate Reporting Compliance Fees 7/1/2011 6/30/2017 BLX Group LLC Arbitrage Rebate Compliance Services ALL 69,256 N $ 5,800 2,900 $ 2,900 2,900 $ 2,900 110 (110) 10:08 Disclosure Statements Reporting Compliance Fees 4/20/1999 3/1/2038 Jones Hall/Fraser & Associates Disclosure Statements Compliance Services ALL 138,300 N $ 10,000 5,000 $ 5,000 5,000 $ 5,000 124 (124) LMIHAF Deposit for loan Repayment (Line 59) LMIHF Loans 6/30/2003 7/8/2034 CCC Housing Successor 20% deposit to the LMIHF related to loan repayment Y A B C D E F G H I Other RPTTF Bonds issued on or before 12/31/10 Bonds issued on or after 01/01/11 Prior ROPS period balances and DDR RPTTF balances retained Prior ROPS RPTTF distributed as reserve for future period(s) Rent, grants, interest, etc. Non-Admin and Admin ROPS 15-16A Actuals (07/01/15 - 12/31/15) 1 Beginning Available Cash Balance (Actual 07/01/15) 4,977,641 1,050,567 50,000 10 1,154,828 UNSPENT ROPS 13-14A = $784,148 + ROPS 14- 15A=$321,293 + ROPS 14-15B=$49,387. 2 Revenue/Income (Actual 12/31/15) RPTTF amounts should tie to the ROPS 15-16A distribution from the County Auditor-Controller during June 2015 127 6 5,274,938 RPTTF CASH DISBTRIBUTION FOR ROPS 15- 16A 3 Expenditures for ROPS 15-16A Enforceable Obligations (Actual 12/31/15) 1,067,500 10,020 50,000 4,605,831 ACTUAL CASH EXP AID AS OF 12/31/15 4 Retention of Available Cash Balance (Actual 12/31/15) RPTTF amount retained should only include the amounts distributed as reserve for future period(s)2,477,178 938,906 RETENTION/CARRY OVER OF ROPS 7:24 & 7:26 TO NEXT ROPS PERIOD ($275,000 + $663,906 = $938,906. 5 ROPS 15-16A RPTTF Balances Remaining No entry required 6 Ending Actual Available Cash Balance C to G = (1 + 2 - 3 - 4), H = (1 + 2 - 3 - 4 - 5) 1,433,090$ -$ 1,040,547$ -$ 16$ 885,029$ ROPS 15-16B Estimate (01/01/16 - 06/30/16) 7 Beginning Available Cash Balance (Actual 01/01/16) (C, D, E, G = 4 + 6, F = H4 + F4 + F6, and H = 5 + 6) 3,910,268$ -$ 1,040,547$ 938,906$ 16$ 885,029$ AVAILABLE CASH BALANCE PER FINANCE SYSTEM = $2,864,498 ($1,040,547 + 938,906 + 16 + $885,029). SEE PROOF OF CASH. 8 Revenue/Income (Estimate 06/30/16) RPTTF amounts should tie to the ROPS 15-16B distribution from the County Auditor-Controller during January 2016 5,069,683 9 Expenditures for ROPS 15-16B Enforceable Obligations (Estimate 06/30/16)1,432,813 544,046 938,906 5,119,070 10 Retention of Available Cash Balance (Estimate 06/30/16) RPTTF amount retained should only include the amounts distributed as reserve for future period(s) 11 Ending Estimated Available Cash Balance (7 + 8 - 9 -10) 2,477,455$ -$ 496,501$ -$ 16$ 835,642$ UNSPENT ROPS 13-14A $784,148 + 51,494 ROPS 15-16A = $835,642 Contra Costa County Recognized Obligation Payment Schedule (ROPS 16-17) - Report of Cash Balances (Report Amounts in Whole Dollars) Pursuant to Health and Safety Code section 34177 (l), 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. For tips on how to complete the Report of Cash Balances Form, see CASH BALANCE TIPS SHEET Fund Sources Comments Bond Proceeds Reserve Balance Cash Balance Information by ROPS Period Item #Notes/Comments 4 1:9 Youth Homes Facility. All anticipated funding for this item was previously shown on a previously approved Recognized Obligation Payment Schedule (ROPS). No additional funding is requested in connection with this ROPS 16-17 A & B period. Column K (ROPS 16-17 Total) should read $42,300. However, not all of the funds approved on previous approved ROPS were actually spent during the period ending December 31, 2015 due to delays in project approval, contracting or implementation. By this note, it is indicated that some of the funds designated for this item on a previously approved ROPS may actually be carried forward and spent during some or all the months of this ROPS 16-17 A&B periods. For total outstanding debt or obligation, amount shown is as per most recent information as of January 1, 2016 . Use of LMIHF balances retained to cover future obligations in accordance with Finance 's LMIHF DDR determination. 10 2:3 Placemaking Transit Village: All anticipated funding for this item was previously shown on a previously approved ROPS. No additional funding is requested in connection with this ROPS 16-17. However, not all of the funds approved on previous approved ROPS were actually spent during the period ending December 31, 2015, due to delays in project approval, contracting or implementation. By this note, it is indicated that some of the funds designated for this item on a previously approved ROPS may actually be carried forward and spent during some or all the months of this ROPS 16-17 A & B periods. For total outstanding debt or obligation, amount shown is as per most recent information as of January 1, 2016. 14 2:8 CCC Infrastructure Improvements: All anticipated funding for this item was previously shown on a previously approved ROPS. No additional funding is requested in connection with this ROPS 16-17 A&B. However, not all of the funds approved on previous approved ROPS were actually spent during the period ending December 31, 2015 due to delays in project approval, contracting or implementation. By this note, it is indicated that some of the funds designated for this item on a previously approved ROPS may actually be carried forward and spent during some or all the months of this ROPS 16-17 A&B periods. For total outstanding debt or obligation, amount shown is as per most recent information as of January 1, 2016 21 2:18 Rodeo Obsolete Infrastructure Elements: RETIRED . 28 3:29 Property Holding Costs. All anticipated funding for this item was previously shown on a previously approved Recognized Obligation Payment Schedule (ROPS). No additional funding is requested in connection with this ROPS 16-17 A&B periods. Column K (ROPS 16-17 Total) should read $5,357. However, not all of the funds approved on previous approved ROPS were actually spent during the period ending December 31, 2015 due to delays in project approval, contracting or implementation. By this note, it is indicated that some of the funds designated for this item on a previously approved ROPS may actually be carried forward and spent during some or all the months of this ROPS 16-17 A&B periods. For total outstanding debt or obligation, amount shown is as per most recent information as of January 1, 2016. Use of other Funds and Accounts (OFA) balances retained to cover future obligations in accordance with Finance's OFA DDR Determination. 46 5:24 Placemaking Transit Village (AvalonBay). All anticipated funding for this item was previously shown on a previously approved Recognized Obligation Payment Schedule (ROPS). No additional funding is requested in connection with this ROPS 16-17 A&B periods. Column K (ROPS 16-17 Total) should read $384,213. However, not all of the funds approved on previous approved ROPS were actually spent during the period ending December 31, 2015, due to delays in project approval, contracting or implementation. By this note, it is indicated that some of the funds designated for this item on a previously approved ROPS may actually be carried forward and spent during some or all the months of this ROPS 16-17 period. For total outstanding debt or obligation, amount shown is as per most recent information as of January 1, 2016. Carryover of a preceding ROPS period RPTTF for use in this ROPS period. 54 7:1 1999 Tax Allocation Bonds: For total outstanding debt or obligation, amount shown is as per Debt Service Schedule for ROPS16-17 A&B. Calculation for ROPS 16-17A was 50% Principal plus Interest due to bondholders August 1, 2016. For ROPS 16-17B the amount due to bondholders for February 2017 is requested. 55 7:2 1999 Tax Allocation Bonds: For total outstanding debt or obligation, amount shown is as per Debt Service Schedule for ROPS16-17 A&B. Calculation for ROPS 16-17A was 50% Principal plus Interest due to bondholders August 1, 2016. Calculation for ROPS 16-17B is the amount due to bondholders on February 2017. 56 7:3 2003A Tax Allocation Bonds: For total outstanding debt or obligation, amount shown is as per Debt Service Schedule for ROPS16-17 A&B. Calculation for ROPS 16-17A was 50% Principal plus Interest due to bondholders August 1, 2016. Calculation for ROPS 16-17B is the amount due to bondholders on February 2017. 57 7:4 2007A/AT/B Tax Allocation Bonds: For total outstanding debt or obligation, amount shown is as per Debt Service Schedule for ROPS16-17 A&B. Calculation for ROPS 16-17A was 50% Principal plus Interest due to bondholders August 1, 2016. Calculation for ROPS 16-17B is the amount due to bondholders on February 2017. 58 7:5 2007A/AT/B Tax Allocation Bonds: For total outstanding debt or obligation, amount shown is as per Debt Service Schedule for ROPS16-17 A&B. Calculation for ROPS 16-17A was 50% Principal plus Interest due to bondholders August 1, 2016. Calculation for ROPS 16-17B is the amount due to bondholders on February 2017. 59 7:6 Montalvin Manor Project Start Up Loan. Retired. 60 7:7 Bond-License agreement: All anticipated funding for this item was previously shown on a previously approved Recognized Obligation Payment Schedule (ROPS). An additional funding is requested in connection with this ROPS 16-17. However, not all of the funds approved on previous approved ROPS were actually spent during the period ending December 31, 2015, due to delays in project approval, contracting or implementation. Column K (ROPS 16-17 Total) should read $2,700. By this note, it is indicated that some of the funds designated for this item on a previously approved ROPS may actually be carried forward and spent during some or all the months of this ROPS 16-17 period. For total outstanding debt or obligation, amount shown is as per most recent information as of January 1, 2016. 61 7:8 Bond-Treasurer fees. All anticipated funding for this item was previously shown on a previously approved Recognized Obligation Payment Schedule (ROPS). No additional funding is requested in connection with this ROPS 16-17. However, not all of the funds approved on previous approved ROPS were actually spent during the period ending December 31, 2015, due to delays in project approval, contracting or implementation. Column K (ROPS 16-17 Total) should read $588. By this note, it is indicated that some of the funds designated for this item on a previously approved ROPS may actually be carried forward and spent during some or all the months of this ROPS 16-17 period. For total outstanding debt or obligation, amount shown is as per most recent information as of January 2016. Carryover of a preceding ROPS period RPTTF for use in this ROPS period. Contra Costa County Recognized Obligation Payment Schedule (ROPS 16-17) - Notes July 1, 2016 through June 30, 2017 Item #Notes/Comments Contra Costa County Recognized Obligation Payment Schedule (ROPS 16-17) - Notes July 1, 2016 through June 30, 2017 63 7:11 Hookston Station Remediation. Column K (ROPS 16-17 Total) should read $10,000. 65 7:13 Fiscal Agreement 68 7:16 Trustee fees: Column K (ROPS 16-17 Total) should read $3,000. 69 7:17 Trustee fees: Column K (ROPS 16-17 Total) should read $3,500. 71 7:19 Trustee fees: Column K (ROPS 16-17 Total) should read $5,900. 76 7:24 Financial Assistance. RPTTF funding is requested to pay the obligation in ROPS16-17B period. 77 7:25 Financial Assistance for BRIDGE Housing: $50,000 was carried over from prior ROPS period and $50,000 in RPTTF funds are requested. The full $100,000 annual payment is made during ROPS 16-17A period. 78 7:26 Financial Assistance for Avalon Bay. For ROPS 16-17, the full amount is requested in ROPS 16-17B Period. 82 8:19 Iron Horse Trail/Hookston Station Remediation: All anticipated funding for this item was previously shown on a previously approved ROPS. No additional funding is requested in connection with this ROPS 16-17. Column K (ROPS 16-17 Total) should read $45,067. However, not all of the funds approved on previous approved ROPS were actually spent during the period ending December 31, 2015, due to delays in project approval, contracting or implementation. By this note, it is indicated that some of the funds designated for this item on a previously approved ROPS may actually be carried forward and spent during some or all the months of this ROPS 16-17 period. For total outstanding debt or obligation, amount shown is as per most recent information as of January 1, 2016. Carryover of a preceding ROPS period RPTTF for use in this ROPS period. 83 8:20 Iron Horse Trail/Hookston Station Remediation: All anticipated funding for this item was previously shown on a previously approved ROPS. No additional funding is requested in connection with this ROPS 16-17. Column K (ROPS 16-17 Total) should read $24,120. However, not all of the funds approved on previous approved ROPS were actually spent during the period ending December 31, 2015, due to delays in project approval, contracting or implementation. By this note, it is indicated that some of the funds designated for this item on a previously approved ROPS may actually be carried forward and spent during some or all the months of this ROPS 16-17 period. For total outstanding debt or obligation, amount shown is as per most recent information as of January 1, 2016. Carryover of a preceding ROPS period RPTTF for use in this ROPS period. 88 8:25 Transit Village. All anticipated funding for this item was previously shown on a previously approved Recognized Obligation Payment Schedule (ROPS). No additional funding is requested in connection with this ROPS 16-17. Column K (ROPS 16-17 Total) should read $5,536. However, not all of the funds approved on previous approved ROPS were actually spent during the period ending December 31, 2015, due to delays in project approval, contracting or implementation. By this note, it is indicated that some of the funds designated for this item on a previously approved ROPS may actually be carried forward and spent during some or all the months of this ROPS 16-17 period. For total outstanding debt or obligation, amount shown is as per most recent information as of January 1, 2016. 89 8:26 Transit Village. RPTTF funding is requested for ROPS 16-17 A&B period. 91 8:28 Hookston Station Remediation: Additional funding is requested under RPTTF. Column K (ROPS 16-17 Total) should read $4,000. 94 6:0 Adminstrative Allowance 104 10:02 Iron Horse Corridor Remediation and Property Management: Funding requested under RPPTF amounting to $22,000. 105 10:03 IH Corridor Remediation and Property Management: Staff costs for management of property 108 10:06 Litigation Costs for Defaulted Loans: Litigation costs to collect on default Successor Agency outstanding notes receivable (from Valero and Keefe). Column K (ROPS 16-17 Total) should read $4,800. Collected funds will be used to pay enforceable obligations or distributed to taxing entities. All anticipated funding for this item was previously shown on a previously approved Recognized Obligation Payment Schedule (ROPS). No additional funding is requested in connection with this ROPS 16-17. However, not all of the funds approved on previous approved ROPS were actually spent during the period ending December 31, 2015, due to delays in project approval, contracting or implementation. By this note, it is indicated that some of the funds designated for this item on a previously approved ROPS may actually be carried forward and spent during some or all the months of this ROPS 16-17 period. For total outstanding debt or obligation, amount shown is as per most recent information as of January 1, 2016. 109 10:07 Bond Arbitrage Rebate Reporting Compliance: Funds required for mandatory obligation to file Bond Arbitrage Rebate Report related to outstanding 1999 Tax Allocation Bond. All anticipated funding for this item was previously shown on a previously approved Recognized Obligation Payment Schedule (ROPS). No additional funding is requested in connection with this ROPS 16-17. Column K (ROPS 16-17 Total) should read $2,900. However, not all of the funds approved on previous approved ROPS were actually spent during the period ending December 31, 2015, due to delays in project approval, contracting or implementation. By this note, it is indicated that some of the funds designated for this item on a previously approved ROPS may actually be carried forward and spent during some or all the months of this ROPS 16-17 period. For total outstanding debt or obligation, amount shown is as per most recent information as of January 1, 2016. 110 10:08 Disclosure Statements Reporting Compliance: Funds required for mandatory obligation to file annual Disclosure Statements related to outstanding 1999 Tax Allocation Bond, 2003 Tax Allocation Bond and 2007 Tax Allocation Bond. All anticipated funding for this item was previously shown on a previously approved Recognized Obligation Payment Schedule (ROPS). No additional funding is requested in connection with this ROPS 15-16B. Column K (ROPS 16-17 Total) should read $5,000. However, not all of the funds approved on previous approved ROPS were actually spent during the period ending June 30, 2015 , due to delays in project approval, contracting or implementation. By this note, it is indicated that some of the funds designated for this item on a previously approved ROPS may actually be carried forward and spent during some or all the months of this ROPS 15-16B period. For total outstanding debt or obligation, amount shown is as per most recent information as of July 1, 2015. 124 LMIHAF Deposit for 20% of Montalvin Loan Repayment (Line 59). Retired.