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Home My WebLink AboutRESOLUTIONS - 09222015 - 2015/356C.74 EXHIBIT A- Administrative Budget 9/9/2015 line 15-16A 15-16B Total Admin/Non Admin Staff Expenses Space Rent $16,200 $16,200 $32,400 Salary/Overhead 56,826 56,807 $113,633 Various Admin Expenses $119,000 $119,000 $238,000 TOTAL ADMIN EXPENSES $192,026 $192,007 $384,033 Revenue Administrative Cost Allowance 94 $250,000 $64,033 $314,033 EO (Non Admin + Project Mgmt)$35,000 $35,000 $70,000 TOTAL ADMIN REVENUES $285,000 $99,033 $384,033 SURPLUS/(DEFICIT)$92,974 -$92,974 $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 $70,000 Name of Successor Agency:Contra Costa County Name of County:Contra Costa Current Period Requested Funding for Outstanding Debt or Obligation A 2,920,765$ B 1,432,813 C 1,487,952 D - E 5,185,562$ F 5,121,529 G 64,033 H Total Current Period Enforceable Obligations (A+E):8,106,327$ Successor Agency Self-Reported Prior Period Adjustment to Current Period RPTTF Requested Funding I Enforceable Obligations funded with RPTTF (E):5,185,562 J (49,387) K 5,136,175$ County Auditor Controller Reported Prior Period Adjustment to Current Period RPTTF Requested Funding L Enforceable Obligations funded with RPTTF (E):5,185,562 M - N 5,185,562 Name Title /s/ Signature Date Recognized Obligation Payment Schedule (ROPS 15-16B) - Summary Filed for the January 1, 2016 through June 30, 2016 Period Enforceable Obligations Funded with Non-Redevelopment Property Tax Trust Fund (RPTTF) Funding Sources (B+C+D): Non-Administrative Costs (ROPS Detail) Enforceable Obligations Funded with RPTTF Funding (F+G): Bond Proceeds Funding (ROPS Detail) Reserve Balance Funding (ROPS Detail) Other Funding (ROPS Detail) Six-Month Total Administrative Costs (ROPS Detail) Less Prior Period Adjustment (Report of Prior Period Adjustments Column S) Adjusted Current Period RPTTF Requested Funding (I-J) Less Prior Period Adjustment (Report of Prior Period Adjustments Column AA) Adjusted Current Period RPTTF Requested Funding (L-M) Certification of Oversight Board Chairman: Pursuant to Section 34177 (m) 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 agency. G:\CDBG-REDEV\Successor Agency\Budget\ROPS\ROPS Worksheets before final\ROPS 15-16B\Draft# 6 CCCounty_ROPS_15-16B DOF.xlsx Tab: ROPS Detail 2 A B C D E F G H I J K L M N O P Bond Proceeds Reserve Balance Other Funds Non-Admin Admin 211,390,464$ 1,432,813$ 1,487,952$ -$ 5,121,529$ 64,033$ 8,106,327$ 4 (4) 1:9 Youth Homes Facility OPA/DDA/Constructi 6/25/2008 12/29/2028 Contra Costa County Relocation costs BP 42,300 N 42,300 $ 42,300 10 (10) 2:3 Placemaking Transit Village OPA/DDA/Constructi on 12/19/2005 7/10/2026 AvalonBay Placemaking improvements (e.g, parks, etc) C 530,000 N 528,143 $ 528,143 14 (14) 2:8 Re-authorized Contract for Capital Imprv Improvement/Infrastr ucture 4/18/2012 7/10/2026 Contra Costa County CCC Infrastructure improvements C 904,670 N 904,670 $ 904,670 21 (21) 2:18 Re-authorized Contract for Improvements Improvement/Infrastr ucture 4/18/2012 7/10/2031 Contra Costa County RO obsolete infrastructure elements R - Y $ - 28 (28) 3:29 Property holding costs Property Maintenance 7/10/1984 6/30/2016 CCC Public Works Property maintenance ALL 5,357 N 5,357 $ 5,357 46 (46) 5:24 Placemaking Transit Village OPA/DDA/Constructi on 12/19/2005 7/10/2026 AvalonBay Placemaking improvements (ie parks, etc) C 384,213 N 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 11,300,640 N 422,237 $ 422,237 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 126,823 N 4,197 $ 4,197 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 10,037,526 N 250,760 $ 250,760 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 112,658,497 N 2,608,537 $ 2,608,537 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 23,766,680 N 477,790 $ 477,790 59 (59) 7:6 Montalvin Manor Project Start Up Loan City/County Loans On or Before 6/30/2003 7/8/2034 Contra Costa County Loan for project administration M 250,277 N 250,277 $ 250,277 60 (60) 7:7 Bond-License agreement Professional Services 3/31/2006 3/31/2038 DAC Document repository for bond issues ALL 56,700 N 250 2,250 $ 2,500 61 (61) 7:8 Bond-Treasurer fees Fees 7/10/1984 8/1/2037 CCC Treasurer Cash management for bond issues ALL 12,600 N 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 10,000 $ 10,000 65 (65) 7:13 Fiscal Agreement Improvement/Infrastr ucture 5/8/1990 7/10/2031 EBRPD Project improvement R 500,000 N 14,500 $ 14,500 68 (68) 7:16 Trustee fees Fees 4/20/1999 8/1/2018 US Bank Annual administration fees 99TAB C/BP/NR/R 31,837 N - 2,420 $ 2,420 69 (69) 7:17 Trustee fees Fees 8/22/2003 8/1/2033 US Bank Annual administration fees 03ATAB C/BP/NR/R 68,028 N 3,025 $ 3,025 71 (69) 7:19 Trustee fees Fees 5/30/2007 8/1/2037 US Bank Annual administration fees 07TAB ALL 122,205 N 5,890 $ 5,890 74 (74) 7:22 SERAF SERAF/ERAF 5/10/2010 7/10/2031 Housing Fund SERAF fy 2010-11 payment BP/R - Y - $ - 76 (76) 7:24 Financial Assistance OPA/DDA/Constructi on 5/23/1989 5/1/2017 Park Regency Agency assistance C 1,650,000 N 275,000 275,000 $ 550,000 77 (77) 7:25 Financial Assistance OPA/DDA/Constructi on 11/1/1998 11/1/2053 Bridge Housing Agency assistance C 1,600,000 N 50,000 $ 50,000 78 (78) 7:26 Financial Assistance OPA/DDA/Constructi on 12/19/2005 5/1/2064 AvalonBay Agency assistance. C 40,136,645 N 663,906 663,906 $ 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 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 24,120 $ 24,120 85 (85) 8:22 Technical Assistance Professional Services 7/10/1984 7/10/2031 Public Works Department Technical Assist for non-housing projects ALL Y $ - 88 (88) 8:25 Transit Village OPA/DDA/Constructi on 8/15/2012 12/31/2017 Goldfarb & Lipman Transit Village implementation C 20,009 N 5,536 $ 5,536 89 (89) 8:26 Transit Village OPA/DDA/Constructi on 8/15/2012 5/1/2019 Contra Costa County Payroll for employees Project management costs. C 40,000 N 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 25,258 N 2,600 $ 2,600 94 (94) 6:0 Administrative Allowance Admin Costs 7/1/2013 5/1/2064 Contra Costa County Administrative Allowance ROPS 2014- 15A All 5,250,000 N 64,033 $ 64,033 104 (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 22,000 $ 22,000 105 (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 20,000 N 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 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 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 5,000 $ 5,000 123 (123) Financial Advisor Professional Services 3/3/2015 6/30/2016 Montague DeRose & Associates Independent Registered Municipal Advisor ALL 85,000 Y $ - 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 ALL 50,055 N 50,055 $ 50,055 Contra Costa County Recognized Obligation Payment Schedule (ROPS 15-16B) - ROPS Detail January 1, 2016 through June 30, 2016 (Report Amounts in Whole Dollars) Item #Payee Description/Project Scope Project Area Total Outstanding Debt or Obligation Retired Funding Source Six-Month TotalProject Name / Debt Obligation Obligation Type Contract/Agreement Execution Date RPTTF Non-Redevelopment Property Tax Trust Fund (Non-RPTTF) Contract/Agreement Termination Date 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 14-15B Actuals (01/01/15 - 06/30/15) 1 Beginning Available Cash Balance (Actual 01/01/15) 3,961,944 1,114,185 971,122 5 1,105,441 $1,105,441-Col. H-1: This is calculated as unspent ROPS 13-14A ($784,148) + unspent ROPS 14-15A ($321,293); 2 Revenue/Income (Actual 06/30/15) RPTTF amounts should tie to the ROPS 14-15B distribution from the County Auditor-Controller during January 2015 1,067,854 5 4,871,820 $1,067,854: Col.C- L2: Stranded Amt as DS Prepayment as of 6/30/15 and will be paid by US Bank to bond holders on 8/1/15 +Interest income. 3 Expenditures for ROPS 14-15B Enforceable Obligations (Actual 06/30/15) RPTTF amounts, H3 plus H4 should equal total reported actual expenditures in the Report of PPA, Columns L and Q 52,157 63,618 971,122 4,772,433 PPA Col L + Q = $4,779,322+ $43,111 less Retention of $50,000) = $4,772,433 (RPTTF Adm + Non Adm) 4 Retention of Available Cash Balance (Actual 06/30/15) RPTTF amount retained should only include the amounts distributed as reserve for future period(s)3,544,671 50,000 $50,000 = Retention ROPS 7:25 Included as Actual Expenditure in attached PPA 14-15B as per DOF Instruction. 5 ROPS 14-15B RPTTF Prior Period Adjustment RPTTF amount should tie to the self-reported ROPS 14-15B PPA in the Report of PPA, Column S No entry required 49,387 $49,387 Unspent balance, PPA Col. S 6 Ending Actual Available Cash Balance C to G = (1 + 2 - 3 - 4), H = (1 + 2 - 3 - 4 - 5) 1,432,970$ -$ 1,050,567$ -$ 10$ 1,105,441$ TOTAL COL E6 + F6 + G6 + H6 = $2,156,018 End balance per Finance GenLed ROPS 15-16A Estimate (07/01/15 - 12/31/15) 7 Beginning Available Cash Balance (Actual 07/01/15) (C, D, E, G = 4 + 6, F = H4 + F4 + F6, and H = 5 + 6)4,977,641$ -$ 1,050,567$ 50,000$ 10$ 1,154,828$ TOTAL COL E7 + F7 + G7 + H6 = $2,255,405 8 Revenue/Income (Estimate 12/31/15) RPTTF amounts should tie to the ROPS 15-16A distribution from the County Auditor-Controller during June 2015 5,274,937 $5,274,937: COL H8 = APPROVED RPTTF FOR ROPS 15-16A = $5,596.230 less $321,293 Unspent for ROPS 14-15A. 9 Expenditures for ROPS 15-16A Enforceable Obligations (Estimate 12/31/15) 1,432,813 569,318 50,000 5,596,230 BOND-COL C9: ROPS# 2:8 (904,670) + 2:3 (528,143) = $1,432,903. COL H9=$5,596,230 APPROVED RPTTF FOR ROPS 15-16A. 10 Retention of Available Cash Balance (Estimate 12/31/15) RPTTF amount retained should only include the amounts distributed as reserve for future period(s) 11 Ending Estimated Available Cash Balance (7 + 8 - 9 -10) 3,544,828$ -$ 481,249$ -$ 10$ 833,535$ $833,535 = End Estimated Available Cash Balance = $784,148+49,387 Contra Costa County Recognized Obligation Payment Schedule (ROPS 15-16B) - Report of Cash Balances (Report Amounts in Whole Dollars) Pursuant to Health and Safety Code section 34177 (l), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation. For tips on how to complete the Report of Cash Balances Form, see [ INSERT URL LINK TO CASH BALANCE TIPS SHEET ] Fund Sources Comments Bond Proceeds Reserve Balance Cash Balance Information by ROPS Period A B C D E F G H I J K L M N Authorized Actual Authorized Actual Authorized Actual Authorized Available RPTTF (ROPS 14-15B distributed + all other available as of 01/1/15) Net Lesser of Authorized / Available Actual Difference (If K is less than L, the difference is zero) Authorized 2,377,042$ 52,157$ 1,577,662$ 1,034,739$ -$ -$ 4,828,709$ 4,828,709$ 4,828,709$ 4,779,322$ 49,387$ 43,111$ 2 1:5 Homebuyer - - - - $ - $ - 4 1:9 Youth Homes - 55,037 12,766 - - $ - $ - 7 1:14 Contracts - Relocation/Maintena nce - - - - $ - $ - 10 2:3 Placemaking Transit Village 565,733 37,590 - - - $ - $ - 14 2:8 Re-authorized Contract for Capital Imprv 1,075,899 8,946 - - - $ - $ - 17 2:12 Re-authorized Contract for Improvements 5,510 - - - - $ - $ - 21 2:18 Re-authorized Contract for Improvements 729,575 5,296 - - - $ - $ - 23 2:23 Bond Project Management - - - - $ - $ - 24 2:24 Bond Project Management - - - - $ - $ - 28 3:29 Property holding costs 325 325 5,357 - - - $ - $ - 46 5:24 Placemaking Transit Village - 384,213 - - - $ - $ - RPTTF E Contra Costa County Recognized Obligat Reported for the ROPS 14-15B (January 1, 2015 thro ROPS 14-15B 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 period. The amount of Redevelopment Property Tax Trust Fund (RPTTF) approved for the ROPS 15-16B (January through June 2016) period will be offset by the SA’s self-reported ROPS 14-15B prio 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-AdminBond Proceeds Reserve Balance Other Funds A B C D E F G H I J K L M N RPTTF E Contra Costa County Recognized Obligat Reported for the ROPS 14-15B (January 1, 2015 thro ROPS 14-15B 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 period. The amount of Redevelopment Property Tax Trust Fund (RPTTF) approved for the ROPS 15-16B (January through June 2016) period will be offset by the SA’s self-reported ROPS 14-15B prio self-reported by SAs are subject to audit by the county auditor-controller (CAC) and the State Controller. Non-RPTTF Expenditures 54 7:1 1999 Tax Allocation Bonds - - - 449,538 449,538 $ 449,538 449,538 $ - 55 7:2 1999 Tax Allocation Bonds - - - 14,837 14,837 $ 14,837 14,837 $ - 56 7:3 2003A Tax Allocation Bonds - - - 250,009 250,009 $ 250,009 249,886 $ 123 57 7:4 2007A/AT/B Tax Allocation Bonds - - - 2,617,402 2,617,402 $ 2,617,402 2,571,506 $ 45,896 58 7:5 2007A/AT/B Tax Allocation Bonds - - - 476,233 476,233 $ 476,233 473,115 $ 3,118 59 7:6 Montalvin Manor Project Start Up Loan - - - - $ - $ - 60 7:7 Bond-License agreement - 500 500 - 2,000 2,000 $ 2,000 1,750 $ 250 61 7:8 Bond-Treasurer fees - 594 6 - - $ - $ - 63 7:11 Hookston Station Remediation - 10,000 - - - $ - $ - 65 7:13 Fiscal Agreement - - - - $ - $ - 68 7:16 Trustee fees - 45 - - - $ - $ - 69 7:17 Trustee fees - 2,795 - - - $ - $ - 71 7:19 Trustee fees - 5,890 - - - $ - $ - 74 7:22 SERAF - - - - $ - $ - 76 7:24 Financial Assistance - 275,000 275,000 - 275,000 275,000 $ 275,000 275,000 $ - 77 7:25 Financial Assistance - - - 50,000 50,000 $ 50,000 50,000 $ - 78 7:26 Financial Assistance - 696,122 696,122 - 631,690 631,690 $ 631,690 631,690 $ - 82 8:19 I H Trail/Hookston Sttn Remediatn - 46,972 1,200 - - $ - $ - 83 8:20 I H Trail/Hookston Sttn Remediatn - 24,829 4 - - $ - $ - A B C D E F G H I J K L M N RPTTF E Contra Costa County Recognized Obligat Reported for the ROPS 14-15B (January 1, 2015 thro ROPS 14-15B 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 period. The amount of Redevelopment Property Tax Trust Fund (RPTTF) approved for the ROPS 15-16B (January through June 2016) period will be offset by the SA’s self-reported ROPS 14-15B prio self-reported by SAs are subject to audit by the county auditor-controller (CAC) and the State Controller. Non-RPTTF Expenditures 85 8:22 Technical Assistance - 30,000 30,000 - - $ - $ - 87 8:24 Iron Horse Trail properties - - - 5,000 5,000 $ 5,000 5,000 $ - 88 8:25 Transit Village - 20,000 14,465 - - $ - $ - 89 8:26 Transit Village - - - 15,000 15,000 $ 15,000 15,000 $ - 91 8:28 Hookston Station Remediation - 8,400 756 - - $ - $ - 92 8:29 Tri City Remediation - - - - $ - $ - 94 6:0 Administrative Allowance - - - - $ - $ - 104 10:02 Iron Horse (IH) Corridor Remediation and property management - - - 22,000 22,000 $ 22,000 22,000 $ - 105 10:03 IH Corridor Remediation and property management - - - 20,000 20,000 $ 20,000 20,000 $ - 108 10:06 Litigation Costs for Defaulted Loans - 5,000 220 - - $ - $ - 109 10:07 Bond Arbitrage Rebate Reporting Compliance - 2,900 - - - $ - $ - 110 10:08 Disclosure Statements Reporting Compliance - 4,008 3,700 - - $ - $ - 122 10:20 Unfunded (approved) Enforceable Obligations from ROPS 13-14B - - - - $ - $ - O P Q R S T Net SA Non-Admin and Admin PPA (Amount Used to Offset ROPS 15-16B Requested RPTTF) Available RPTTF (ROPS 14-15B distributed + all other available as of 01/1/15) Net Lesser of Authorized / Available Actual Difference (If total actual exceeds total authorized, the total difference is zero) Net Difference (M+R) 43,111$ $ 43,111 43,111$ -$ 49,387$ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Expenditures SA Comments tion Payment Schedule (ROPS 15-16B) - Report of Prior Period Adjustments ough June 30, 2015) Period Pursuant to Health and Safety Code (HSC) section 34186 (a) (Report Amounts in Whole Dollars) funding and their actual expenditures for the ROPS 14-15B (January through June 2015) r period adjustment. HSC Section 34186 (a) also specifies that the prior period adjustments Admin O P Q R S T Expenditures tion Payment Schedule (ROPS 15-16B) - Report of Prior Period Adjustments ough June 30, 2015) Period Pursuant to Health and Safety Code (HSC) section 34186 (a) (Report Amounts in Whole Dollars) funding and their actual expenditures for the ROPS 14-15B (January through June 2015) r period adjustment. HSC Section 34186 (a) also specifies that the prior period adjustments $ - $ - $ 123 $ 45,896 $ 3,118 $ - $ 250 $ - $ - $ - $ - $ - $ - $ - $ - $ - $50,000= encumbered RPTTF amt. $ - $ - $ - O P Q R S T Expenditures tion Payment Schedule (ROPS 15-16B) - Report of Prior Period Adjustments ough June 30, 2015) Period Pursuant to Health and Safety Code (HSC) section 34186 (a) (Report Amounts in Whole Dollars) funding and their actual expenditures for the ROPS 14-15B (January through June 2015) r period adjustment. HSC Section 34186 (a) also specifies that the prior period adjustments $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 10 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 15-16B. 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 , 2015. 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 15-16B. 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. 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 15-16B. 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. 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 15-16B. 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. 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 15- 16B. 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 January 1, 2015. 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 ROPS15-16B. Calculation was 50% Principal plus Interest due to bondholders August 1, 2016. 55 7:2 1999 Tax Allocation Bonds: For total outstanding debt or obligation, amount shown is as per Debt Service Schedule for ROPS15-16B. Calculation is 50% Principal plus Interest due to bondholders on August 1, 2016. 56 7:3 2003A Tax Allocation Bonds: For total outstanding debt or obligation, amount shown is as per Debt Service Schedule for ROPS15-16B. Calculation is 50% Principal plus Interest due to bondholders on August 1, 2016. 57 7:4 2007A/AT/B Tax Allocation Bonds: For total outstanding debt or obligation, amount shown is as per Debt Service Schedule for ROPS15-16B. Calculation is 50% Principal plus Interest due to bondholders on August 1, 2016. Contra Costa County Recognized Obligation Payment Schedule (ROPS 15-16B) - Notes January 1, 2016 through June 30, 2016 11 Item #Notes/Comments Contra Costa County Recognized Obligation Payment Schedule (ROPS 15-16B) - Notes January 1, 2016 through June 30, 2016 58 7:5 2007A/AT/B Tax Allocation Bonds: For total outstanding debt or obligation, amount shown is as per Debt Service Schedule for ROPS15-16B. Calculation is 50% Principal plus Interest due to bondholders on August 1, 2016. 59 7:6 Montalvin Manor Project Start Up Loan. 60 7:7 Bond-License agreement: 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. 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. 12 Item #Notes/Comments Contra Costa County Recognized Obligation Payment Schedule (ROPS 15-16B) - Notes January 1, 2016 through June 30, 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 15-16B. 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. Carryover of a preceding ROPS period RPTTF for use in this ROPS period. 63 7:11 Hookston Station Remediation 65 7:13 Fiscal Agreement 68 7:16 Trustee fees: 69 7:17 Trustee fees: 71 7:19 Trustee fees: 74 7:22 SERAF: All anticipated funding for this item was previously shown on a previously approved ROPS. No additional funding is requested in connection with this ROPS 15-16B. 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. 76 7:24 Financial Assistance. Reserve Balance is carryover of a preceding ROPS period RPTTF for use in this ROPS period. Additional funding under RPTTF requested to pay for additional relocation/remediation costs. 77 7:25 Financial Assistance for BRIDGE Housing: $50,000 in RPTTF funds are requested. The full $100,000 annual payment is made during the first half of the fiscal year. 78 7:26 Financial Assistance for Avalon Bay. For ROPS 15-16B $663,906 in RPTTF funds and $663,906 in reserve funds are requested. The annual payment is paid in the second half of the fiscal year 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 15-16B. 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. 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. Additional funding is requested in connection with this ROPS 15-16B. 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. Reserve Balance is carryover of a preceding ROPS period RPTTF for use in this ROPS period. 85 8:22 Technical Assistance: Retired. 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 15-16B. 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. 89 8:26 Transit Village. Total outstanding debt or obligation the amount shown is as per information as of July 1, 2015. 13 Item #Notes/Comments Contra Costa County Recognized Obligation Payment Schedule (ROPS 15-16B) - Notes January 1, 2016 through June 30, 2016 91 8:28 Hookston Station Remediation: Additional funding is requested under RPTTF. 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). 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 15-16B. 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. 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 15-16B. 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. 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. 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. 123 Financial Advisor: Professional Services of Independent registered Municipal Advisor: Retired. Will be paid out of RPTTF ADM. 124 LMIHAF Deposit for 20% of Montalvin Loan Repayment (Line 59) ; Amount is equal to 20% of Line Item # 59