HomeMy WebLinkAboutRESOLUTIONS - 09242013 - 2013/369EXHIBIT A- Administrative Budget
line 13/14A 13/14B Total
Admin/Non Admin Staff Expenses
Space Rent $16,200 $16,200 $32,400
Salary/Overhead $160,800 $160,800 $321,599
Various Admin Expenses $112,088 $112,088 $224,175
TOTAL ADMIN EXPENSES $289,087 $289,087 $578,174
Revenue
Administrative Cost Allowance 94 $250,000 $133,174 $383,174
EO (Non Admin + Project Mgmt) $30,000 $165,000 $195,000
TOTAL ADMIN REVENUES $280,000 $298,174 $578,174
SURPLUS/(DEFICIT) -$9,087 $9,087 $0
Project Management Enforceable
Obligations
CC Centre Bond Project 22 $0 $20,000 $20,000
N. Richmond Bond Project 23 $0 $20,000 $20,000
Rodeo Bond Project 24 $0 $20,000 $20,000
IHT/Hookston Remediation 84 $0 $75,000 $75,000
IHT Properties 87 $5,000 $5,000 $10,000
Transit Village Project Management 89 $15,000 $15,000 $30,000
Tri City Remediation 92 $10,000 $10,000 $20,000
IH Remediation Project Management 105 $0 $10,000 $10,000
$30,000 $165,000 $195,000
Notes
Salary/Overhead amounts include project management costs.
Notes 2ND ROPS 3RD ROPS FY 12/13 Total
30,000 6,000 36,000
a: 213,045 168,011 381,056
0
243,045 174,011 417,056
250,000 97,054 347,054
$19,112 $75,636 94,748
$269,112 $172,690 441,802
Balance of Obligation 19,112 2,24 10,636 2,24
25,000 8,21
5,000 8,24
15,000 8,26
20,000 8,29
$19,112 $75,636
Name of Successor Agency:Contra Costa County
Name of County:Contra Costa
Current Period Requested Funding for Outstanding Debt or Obligation
A 12,343,068$
B 10,353,623
C 1,989,445
D -
E 7,159,616$
F 7,026,442
G 133,174
H Current Period Enforceable Obligations (A+E):19,502,684$
Successor Agency Self-Reported Prior Period Adjustment to Current Period RPTTF Requested Funding
I Enforceable Obligations funded with RPTTF (E):7,159,616
J -
K 7,159,616$
County Auditor Controller Reported Prior Period Adjustment to Current Period RPTTF Requested Funding
L Enforceable Obligations funded with RPTTF (E):7,159,616
M -
N 7,159,616
Name Title
/s/
Signature Date
Administrative Costs (ROPS Detail)
Less Prior Period Adjustment (Report of Prior Period Adjustments Column U)
Adjusted Current Period RPTTF Requested Funding (I-J)
Less Prior Period Adjustment (Report of Prior Period Adjustments Column AB)
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.
Recognized Obligation Payment Schedule (ROPS 13-14B) - Summary
Filed for the January 1, 2014 through June 30, 2014 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
A B C D E F G H I J K
Other
Bonds Issued
on or before
12/31/10
Bonds Issued
on or after
01/01/11
Due Diligence
Review balances
retained for
approved
enforceable
obligations
RPTTF balances
retained for bond
reserves
Rent,
Grants,
Interest, Etc. Non-Admin Admin
ROPS III Actuals (01/01/13 - 6/30/13)
Bonds Issued
on or before
12/31/10
Bonds Issued
on or after
01/01/11
Due Diligence
Review balances
retained for
approved
enforceable
obligations
RPTTF balances
retained for bond
reserves
Rent,
Grants,
Interest, Etc. Non-Admin Admin
1
Beginning Available Fund Balance (Actual 01/01/13)
Note that for the RPTTF, 1 + 2 should tie to columns L and Q in the
Report of Prior Period Adjustments (PPAs)13,908,392 - 4,637,452 - 18,545,844$
2
Revenue/Income (Actual 06/30/13) Note that the RPTTF amounts
should tie to the ROPS III distributions from the County Auditor-
Controller 5,587,132 5,587,132$
3
Expenditures for ROPS III Enforceable Obligations (Actual
06/30/13) Note that for the RPTTF, 3 + 4 should tie to columns N
and S in the Report of PPAs 3,151,929 2,971,277 5,587,132 11,710,338$
4
Retention of Available Fund Balance (Actual 06/30/13) Note that
the Non-Admin RPTTF amount should only include the retention of
reserves for debt service approved in ROPS III 636,958 636,958$
5
ROPS III RPTTF Prior Period Adjustment Note that the net Non-
Admin and Admin RPTTF amounts should tie to columns O and T in
the Report of PPAs.
No entry required
- - -$
6 Ending Actual Available Fund Balance (1 + 2 - 3 - 4 - 5) 10,756,463$ -$ 1,666,175$ -$ -$ (636,958)$ -$ 11,785,680$
ROPS 13-14A Estimate (07/01/13 - 12/31/13)
7
Beginning Available Fund Balance (Actual 07/01/13) (C, D, E, G,
and I = 4 + 6, F = H4 + F6, and H = 5 + 6)10,756,463$ -$ 1,666,175$ 636,958$ -$ (636,958)$ -$ 12,422,638$
8
Revenue/Income (Estimate 12/31/13)
Note that the RPTTF amounts should tie to the ROPS 13-14A
distributions from the County Auditor-Controller 5,746,011 250,000 5,996,011$
9
Expenditures for 13-14A Enforceable Obligations
(Estimate 12/31/13)402,840 1,433,810 5,746,011 250,000 7,832,661$
10
Retention of Available Fund Balance (Estimate 12/31/13)
Note that the RPTTF amounts may include the retention of reserves
for debt service approved in ROPS 13-14A 10,353,623 232,365 10,585,988$
11 Ending Estimated Available Fund Balance (7 + 8 - 9 -10)-$ -$ -$ 636,958$ -$ (636,958)$ -$ -$
Recognized Obligation Payment Schedule (ROPS) 13-14B - Report of Fund 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.
Fund Balance Information by ROPS Period
Fund Sources
Comments
Bond Proceeds RPTTF
Total
Reserve Balance
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
Recognized Obligation Payment Schedule (ROPS ) 13-14B - ROPS Detail
January 1, 2014 through June 30, 2014
(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
1 1:4 Contract for Development OPA/DDA/Constructi
on
12/31/2009 12/31/2013 Keyser Marston Assoc Financial services for property
development
C 60,000 N 60,000 60,000$
2 1:5 Homebuyer Resale Transaction Property
Maintenance
5/15/2007 12/29/2028 Contra Costa County Acquisition/rehabilitation BP,NR,R 27,958 N 8,500 8,500$
3 1:6 Homebuyer Resale Revolving OPA/DDA/Constructi
on
10/11/2007 12/29/2028 Contra Costa County Dept
of Conservation and
Development
Site Dev/affordable hsg/1st time buyer BP,NR,R - Y - -$
4 1:9 Youth Homes Facility OPA/DDA/Constructi
on
6/25/2008 12/29/2028 Contra Costa County Relocation costs BP 245,441 N 70,441 70,441$
5 1:11 Heritage Point Prop Dispostn
Exp
OPA/DDA/Constructi
on
4/12/2011 7/14/2028 CHDC Phase II of NR Town Center NR 120,609 N 120,609 120,609$
6 1:13 Las Deltas Feasibility Project Management
Costs
5/10/2005 6/30/2013 Contra Costa County Payroll for employees/Successor
Agency
NR - Y -$
7 1:14 Contracts -
Relocation/Maintenance
OPA/DDA/Constructi
on
6/15/2006 12/29/2028 Contra Costa County Orbisonia Heights BP 43,619 N 4,739 4,739$
8 1:17 1250 Las Juntas disposition exp Property Dispositions 3/20/2003 12/31/2014 Contra Costa County Dept
of Conservation and
Development
Property disposition expenses C - Y -$
9 2:2 Iron Horse Trail Overcrossing Improvement/Infrastr
ucture
11/1/2003 7/10/2026 Contra Costa County Construction of pedestrian
overcrossing
C - Y -$
10 2:3 Placemaking Transit Village OPA/DDA/Constructi
on
12/19/2005 7/10/2026 AvalonBay Placemaking improvements (e.g,
parks, etc)
C 565,733 N 565,733 565,733$
11 2:4 Placemaking Transit Village OPA/DDA/Constructi
on
12/19/2005 7/10/2026 AvalonBay/BART Placemaking station and bus
intermodal
C - Y -$
12 2:5 BART Replacement Garage OPA/DDA/Constructi
on
12/19/2005 7/10/2026 AvalonBay/BART BART patron replacement parking
structure
C - Y -$
13 2:7 Contract for Community Imprv Improvement/Infrastr
ucture
7/1/2010 4/30/2018 Contra Costa County Walden Green II C - Y -$
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 162,193 N 162,193 162,193$
15 2:9 Contract for Wayfinding Prog Improvement/Infrastr
ucture
7/1/2010 6/30/2012 Sasaki Associates Pedestrian signage C - Y -$
16 2:10 Contract for Wayfinding Prog Improvement/Infrastr
ucture
12/7/2010 7/10/2026 Contra Costa County Pedestrian signage C - Y -$
17 2:12 Re-authorized Contract for
Improvements
Improvement/Infrastr
ucture
4/18/2012 7/14/2028 Contra Costa County NR Industrial infrastructure improv NR 1,176,121 N 1,176,121 1,176,121$
18 2:14 Contract for Relocation
Consultant
Professional
Services
5/1/2012 12/1/2012 Overland Pacific & Culter Coordinate resident relocation (BP/NR)BP/NR - Y -$
19 2:16 Contracts -
Relocation/Maintenance
Property
Maintenance
10/2/2007 12/29/2028 Various Orbisonia Heights BP - Y -$
20 2:17 Contract for Sewer
Improvements
Improvement/Infrastr
ucture
12/14/2010 12/31/2014 Rodeo Sanitary District Sewer line undertaking R 157,704 N 10,962 10,962$
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 692,858 N 692,858 692,858$
22 2:22 Bond Project Management Project Management
Costs
7/1/2011 7/10/2026 Contra Costa County Payroll for employeesProject
management costs
C 20,000 N 20,000 20,000$
23 2:23 Bond Project Management Project Management
Costs
7/1/2011 7/14/2028 Contra Costa County Payroll for employeesProject
management costs
NR 20,000 N 20,000 20,000$
24 2:24 Bond Project Management Project Management
Costs
7/1/2011 7/10/2031 Contra Costa County Payroll for employeesProject
management costs
R 20,000 N 20,000 20,000$
25 3:10 Contract for legal services Legal 1/1/2010 12/31/2013 Goldfarb & Lipman Legal services ALL - Y -$
26 3:11 Contract for financial analysis Professional
Services
6/1/2007 12/31/2014 Fraser & Associates Financial analysis ALL - Y -$
27 3:15 Contract for financial advisor Professional
Services
12/1/2009 6/30/2014 Public Financial Mgmnt Financial advior for Tax Allocation
Bond
ALL - Y -$
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
Recognized Obligation Payment Schedule (ROPS ) 13-14B - ROPS Detail
January 1, 2014 through June 30, 2014
(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
28 3:29 Property holding costs Property
Maintenance
7/10/1984 6/30/2013 CCC Public Works Property maintenance ALL 5,357 N 5,357 5,357$
29 4:1 Hookston Station Remediation Litigation 3/30/2009 12/31/2014 Proj Navigator/J Teves Administrator of haz-mat remediation
fund
C - Y -$
30 4:2 Contract for Planning Activities Professional
Services
2/1/2002 12/31/2014 Opticos Transit Village architect C - Y -$
31 4:3 Contract for Planning Activities Professional
Services
4/15/2010 12/31/2012 ADK&A Transit Village consultant C - Y -$
32 4:4 Contract for Planning Activities Professional
Services
2/1/2006 12/31/2014 Harris & Associates Transit Village engineering/inspection
services
C 42,480 N - -$
33 4:7 Transit Village (TV) Consultant
Fee
Project Management
Costs
12/19/2005 7/10/2026 T.V. Consultation TBD Project costs associated w/BART
Lease Mgmt
C - Y -$
34 4:9 Hookston Business Relocation Litigation 1/7/2011 12/31/2013 John De Beaumont Business Relocation C 223,199 N - -$
35 4:10 Placemaking Civic Use OPA/DDA/Constructi
on
12/19/2005 7/10/2026 Avalon Bay/Various Placemaking Civic Use/Bicycle Station C - Y -$
36 4:11 Walden I Upgrade Improvement/Infrastr
ucture
1/26/2012 7/10/2026 Various Walden I Upgrade C - Y -$
37 4:12 Contract for Busn Relocation Litigation 5/1/2010 12/31/2014 AR/WS Hookston Station relocation services C - Y -$
38 4:13 Heritage Point Land Project Management
Costs
3/31/2009 7/14/2028 Various Acquisitions NR - Y -$
39 4:16 County Child Care Mitagation Miscellaneous 3/7/2002 6/30/2013 CCC Mitigation Fund Non RDA Funds/Child Care Funds C/BP - Y -$
40 4:17 Loan Program Third-Party Loans 5/17/2011 6/30/2013 CHDC of NR Commercial rehabilitation loan
program
NR - Y -$
41 4:26 189-199 Parker Property
Maintenance
12/28/1994 6/30/2013 CCC GSD Property maintenance R - Y -$
42 4:27 Walden II Remediation Remediation 12/15/2009 12/14/2011 ENGEO/Public Worls Walden II Remediation C - Y -$
43 4:28 Walden II Remediation Remediation 1/26/2012 7/10/2026 Various Walden II Remediation C - Y -$
44 5:4 Hookston Station Remediation Litigation 11/5/1997 5/1/2064 Bank Of Amer, Trustee Remediation of hazardous material C - Y -$
45 5:23 Placemaking Transit Village OPA/DDA/Constructi
on
12/19/2005 7/10/2026 BART Placemaking station and bus
intermodal
C 1,130,324 N - 767,500 767,500$
46 5:24 Placemaking Transit Village OPA/DDA/Constructi
on
12/19/2005 7/10/2026 AvalonBay Placemaking improvements (ie parks,
etc)
C 640,362 N 640,362 640,362$
47 5:27 Various Admin expenses Admin Costs 1/1/2012 6/30/2013 Various General office expenses ALL - Y -$
48 5:28 Contract for accounting Professional
Services
7/1/2011 6/30/2013 MGO CPA LLP Special accounting services ALL - Y -$
49 5:29 Legal fees Legal 7/1/2011 12/31/2013 CCC Counsel Legal services ALL - Y -$
50 6:1 Lease (30 Muir)Admin Costs 3/6/2012 12/31/2013 CCC GSD Office space/property maintenance ALL - Y -$
51 6:3 Employee costs Admin Costs 7/1/2011 12/31/2013 Employees Payroll for Successor Agency staff ALL - Y -$
52 6:9 Contract for legal services Legal 9/11/2012 12/31/2013 Goldfarb & Lipman Legal services ALL - Y -$
53 6:10 Contract for accounting Professional
Services
7/1/2011 6/30/2013 MGO/Marcum Accounting services ALL - Y -$
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
C/BP/NR/R 12,395,416 N 451,270 451,270$
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 C/BP/NR/R 149,463 N 15,473 15,473$
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 10,709,057 N 251,634 251,634$
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 119,583,348 N 2,959,470 2,959,470$
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 25,198,179 N 476,855 476,855$
59 7:6 Maltalvin 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 293,006 N -$
60 7:7 Bond-License agreement Professional
Services
3/31/2006 3/31/2038 DAC Document repository for bond issues ALL 46,000 N 2,000 2,000$
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
Recognized Obligation Payment Schedule (ROPS ) 13-14B - ROPS Detail
January 1, 2014 through June 30, 2014
(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
61 7:8 Bond-Treasurer fees Fees 7/10/1984 8/1/2037 CCC Treasurer Cash management for bond issues ALL 5,034 N 594 594$
62 7:9 Bond-Accounting fees Fees 7/10/1984 6/30/2012 CCC Auditor-Controller Accounting management for bond
issues
ALL - Y -$
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 -$
64 7:12Tri City Remediation Remediation 1/7/2011 6/30/2013 Various Tri-City Remediation C 5,720 Y -$
65 7:13 Fiscal Agreement Improvement/Infrastr
ucture
5/8/1990 7/10/2031 EBRPD Project improvement R 500,000 N 500,000 500,000$
66 7:14 Loan for Wildcat/San Pablo Third-Party Loans 1/14/1995 6/30/2013 CCC Flood Control Dist Project improvement NR - Y -$
67 7:15 Trustee fees Fees 5/30/2007 8/1/2037 US Bank Annual administration fees 95ATAB BP/NR 10,500 N -$
68 7:16 Trustee fees Fees 4/20/1999 8/1/2018 US Bank Annual administration fees 99TAB C/BP/NR/R 35,507 N 205 205$
69 7:17 Trustee fees Fees 8/22/2003 8/1/2033 US Bank Annual administration fees 03ATAB C/BP/NR/R 70,311 N -$
70 7:18 Trustee fees Fees 8/22/2003 8/1/2033 US Bank Annual administration fees 03BTAB BP/NR/R 55,125 N -$
71 7:19 Trustee fees Fees 5/30/2007 8/1/2037 US Bank Annual administration fees 07TAB ALL 119,940 N -$
72 7:20 LMIF Monitorring (rental)Professional
Services
6/27/2007 6/30/2013 US Communities/Emplyee Monitorring of rental projects C/BP/NR/R - Y -$
73 7:21 LMIF Monitorring (ownership)Professional
Services
6/27/2007 6/30/2013 US Communities/Emplyee Monitorring of ownership projects C/BP/NR/R - Y -$
74 7:22 SERAF SERAF/ERAF 5/10/2010 7/10/2031 Housing Fund SERAF fy 2010-11 payment BP/R 500,717 N -$
75 7:23 Town Center/Housing OPA/DDA/Constructi
on
3/3/2006 7/10/2031 TBD Pre-development cost R - Y -$
76 7:24 Financial Assistance OPA/DDA/Constructi
on
5/23/1989 5/1/2017 Park Regency Agency assistance C 2,200,000 N 275,000 275,000 550,000$
77 7:25 Financial Assistance OPA/DDA/Constructi
on
11/1/1998 11/1/2053 Bridge Housing Agency assistance C 1,800,000 N 50,000 50,000$
78 7:26 Financial Assistance OPA/DDA/Constructi
on
12/19/2005 5/1/2064 AvalonBay Agency assistance C 41,851,129 N 585,568 806,676 1,392,244$
79 7:27 Contract for accounting Professional
Services
7/1/2011 12/31/2013 MGO CPA LLP Special accounting services ALL - Y -$
80 7:30 Property taxes Property
Maintenance
7/1/2012 12/31/2012 Tax Collector Property taxes on Successor Agency
owned properties
ALL - Y -$
81 7:32 Property maintenance costs Property
Maintenance
7/1/2012 6/30/2014 Bodhaine Weed abatement & property
maintenance
BP/NR/R 28,274 N 28,274 28,274$
82 8:19 I H Trail/Hookston Sttn
Remediatn
Litigation 8/15/2012 12/31/2013 Contra Costa County Remediation of I H corridor parcels C 47,672 N 47,672 47,672$
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 24,829 N 12,329 12,500 24,829$
84 8:21 I H Trail/Hookston Sttn
Remediatn
Litigation 8/15/2012 5/1/2064 Contra Costa County Payroll for employeesProject
management costs
C 75,000 N 75,000 75,000$
85 8:22 Technical Assistance Professional
Services
7/10/1984 7/10/2031 Public Works Department Technical Assist for non-housing
projects
ALL 30,000 N 30,000 30,000$
86 8:23 Contract for legal services Legal 8/15/2012 12/31/2013 Goldfarb & Lipman Legal services for housing projects ALL - Y -$
87 8:24 Iron Horse Trail properties Project Management
Costs
1/1/2013 5/1/2064 Contra Costa County Payroll for employeesProject
management costs
C 10,000 N 5,000 5,000$
88 8:25 Transit Village OPA/DDA/Constructi
on
8/15/2012 12/31/2013 Goldfarb & Lipman Transit Village implementation C 34,474 N 20,000 20,000$
89 8:26 Transit Village OPA/DDA/Constructi
on
8/15/2012 5/1/2064 Contra Costa County Payroll for employeesProject
management costs
C 85,000 N 15,000 15,000$
90 8:27 Principal/Interest fy2007-2011 Fees 2/1/2013 6/30/2013 CCCPFA 2007A/B Lease Revenue Bond ALL - Y -$
91 8:28 Hookston Station Remediation Litigation 1/23/2012 6/15/2015 Ensafe Administrator of haz-mat remediation
fund
C 30,214 N 6,000 6,000$
92 8:29 Tri City Remediation Litigation 1/7/2011 7/10/2036 Contra Costa County Payroll for employeesProject
management costs
C 10,000 N 10,000 10,000$
93 8:30 Mgmt of Housing Projects Project Management
Costs
1/1/2013 6/30/2013 Employees of Agency Payroll for employees for housing
projects
All - Y -$
94 6:0 Adminstrative Allowance Admin Costs 7/1/2013 5/1/2064 Contra Costa County Adminstrative Allowance ROPS 2013-
14 B
All 133,174 N 133,174 133,174$
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
Recognized Obligation Payment Schedule (ROPS ) 13-14B - ROPS Detail
January 1, 2014 through June 30, 2014
(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
95 2:12 Contract for Improvements Improvement/Infrastr
ucture
4/18/2012 7/14/2028 Contra Costa County NR Industrial infrastructure
improvement
NR - Y - -$
96 7:20 LMIF Monitorring (rental)Professional
Services
6/27/2007 6/30/2013 US Communities/Emplyee Monitoring of rental properties C/BP/NR/R - Y -$
97 7:21 LMIF Monitorring (ownership)Professional
Services
6/27/2007 6/30/2013 US Communities/Emplyee Monitoring of ownership propertieis C/BP/NR/R - Y -$
98 8:23 Contract for legal services Legal 8/15/2012 12/31/2013 Goldfarb & Lipman Legal services for projects ALL - Y -$
99 8:30 Management of Projects Project Management
Costs
1/1/2013 5/1/2064 Employees of Agency Payroll for employees for projects ALL - Y -$
100 9:01 Tri City Remediation (7:12)
Phase II
Remediation 1/7/2011 5/1/2064 Contra Costa County Tri-City Remediation C 174,501 N 110,000 64,501 174,501$
101 9:02 Iron Horse Overcrossing 2:2
(Lighting change order)
Improvement/Infrastr
ucture
11/1/2003 7/10/2036 Contra Costa County Change order for lighting of bridge C - Y -$
102 9:03 Contract for Sewer
Improvements 2:17 (change order)
Improvement/Infrastr
ucture
12/14/2010 12/31/2014 Rodeo Sanitary District Change order for sewer line
undertaking
R - Y -$
103 10:01 Return of funds Miscellaneous 2/1/2012 6/30/2014 LMIHAF (Housing
Successor)
LMIHAF revenue posted incorrectly to
Successor Agency (Berry)
BP 5,363 N 5,363 5,363$
104 10:02 Iron Horse (IH) Corridor
Remediation and property
management
Project Management
Costs
7/1/2013 5/1/2064 Contra Costa County Management of IH Corridor properties,
including maintenance, remediation,
and preparation of property transfer.
85,000 N 85,000 85,000$
105 10:03 IH Corridor Remediation and
property management
Project Management
Costs
7/1/2013 5/1/2064 Contra Costa County Management of IH Corridor properties,
including maintenance, remediation,
and preparation of property transfer.
10,000 N 10,000 10,000$
106 10:04 Return of Funds Miscellaneous 9/28/2012 6/30/2014 LMIHAF (Housing
Successor)
LMIHAF revenue posted incorrectly to
Successor Agency (EAH)
R 13,221 N 13,221 13,221$
107 10:05 Return of funds Miscellaneous 2/1/2012 6/30/2014 LMIHAF (Housing
Successor)
LMIHAF revenue posted incorrectly to
Successor Agency (State of CA)
NR 694 N 694 694$
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 5,000 N 5,000 5,000$
109 10:07 Bond Arbitrage Rebate
Reporting Compliance
Fees 7/1/2011 6/30/2014 BLX Group LLC Arbitrage Rebate Compliance Services ALL 69,256 N 5,000 5,000$
110 10:08 Disclosure Statements
Reporting Compliance
Fees 4/20/1999 3/1/2038 Jones Hall Disclosure Statements Compliance
Services
ALL 142,000 N 5,000 5,000$
111 10:09 Bay Point Housing Project
(Orbisonia Heights) Management
OPA/DDA/Constructi
on
12/29/1987 12/29/2028 Contra Costa County Costs associated with staff costs,
RFQ/RFP preparation and review,
financial review, and DDA assistance
for developers.
BP 3,504,683 N 3,510,699 3,510,699$
112 10:10 Rodeo Housing Project (Town
Center) Management
OPA/DDA/Constructi
on
7/10/1990 7/10/2031 Contra Costa County Costs associated with staff costs,
RFQ/RFP preparation and review,
financial review, and DDA assistance
for developers.
R 2,672,781 N 2,679,523 2,679,523$
113 10:11 North Richmond Housing
Project (Heritage Point)
Management
OPA/DDA/Constructi
on
7/14/1987 7/14/2028 Contra Costa County Costs associated with staff costs,
RFQ/RFP preparation and review,
financial review, and DDA assistance
for developers.
NR 432,621 N 437,632 437,632$
114 10:12 Montalvin Manor Housing
Project Management
OPA/DDA/Constructi
on
7/8/2003 7/8/2034 Contra Costa County Costs associated with staff costs,
RFQ/RFP preparation and review,
financial review, and DDA assistance
for developers.
MM 516,389 N 516,597 516,597$
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
Recognized Obligation Payment Schedule (ROPS ) 13-14B - ROPS Detail
January 1, 2014 through June 30, 2014
(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
115 10:13 infrastructure/Project
Management
OPA/DDA/Constructi
on
7/8/2003 7/8/2034 Contra Costa County Costs associated with staff costs,
RFQ/RFP preparation and review,
financial review, and DDA assistance
for developers.
All 541,305 N 541,305 541,305$
116 10:14 Bay Point Restricted Unspent
Bond Proceeds
Miscellaneous 2/1/2012 12/29/2028 Successor Agency Restoring unspent bond proceeds BP 4,615 N 4,615 4,615$
117 10:15 North Richmond Restricted
Unspent Bond Proceeds
Miscellaneous 2/1/2012 7/14/2028 Successor Agency Restoring unspent bond proceeds R 4,835 N 4,835 4,835$
118 10:16 Rodeo Restricted Unspent
Bond Proceeds
Miscellaneous 2/1/2012 7/10/2031 Successor Agency Restoring unspent bond proceeds NR 5,670 N 5,670 5,670$
119 10:17 Return of Funds to LMIHAF
(Housing Successor)
Miscellaneous 2/1/2012 6/30/2014 LMIHAF (Housing
Successor)
LMIHAF revenue posted incorrectly to
Successor Agency (Olson)
CCC 10,000 N 10,000 10,000$
120 10:18 Return of funds to LMIHAF
(Housing Successor)
Miscellaneous 7/6/2012 6/30/2014 LMIHAF (Housing
Successor)
LMIHAF revenue posted incorrectly to
Successor Agency (Coggins)
CCC 2,629 N 2,629 2,629$
121 10:19 Unfunded approved
administrative costs allowance
Admin Costs 1/1/2013 6/30/2014 Successor Agency ROPS III unpaid administrative costs
allowance
All 95,331 N 95,331 95,331$
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB
Net SA Non-Admin
and Admin PPA
Net CAC Non-
Admin and Admin
PPA
Authorized Actual Authorized Actual Authorized Actual Authorized Actual Authorized
Available
RPTTF
(ROPS III
distributed + all
other available as of
1/1/13)
Net Lesser of
Authorized/
Available Actual
Difference
(If M is less than N,
the difference is
zero) Authorized
Available
RPTTF
(ROPS III distributed
+ all other available
as of 1/1/13)
Net Lesser of
Authorized /
Available Actual
Difference
(If R is less than S,
the difference is
zero)
Net Difference
(Amount Used to
Offset ROPS 13-14B
Requested RPTTF
(O + T))
Net Lesser of
Authorized /
Available Actual
Difference
(If V is less than W,
the difference is
zero)
Net Lesser of
Authorized /
Available Actual
Difference
(If Y is less than
Z, the difference
is zero)
Net Difference
(Amount Used to
Offset ROPS 13-14B
Requested RPTTF
(X + AA)
154,354$ 132,399$ 3,151,929$ 3,151,929$ 3,128,795$ 2,771,379$ -$ -$ 6,112,449$ 5,587,132$ 5,587,132$ 5,587,132$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
1 1:4 Contract for Development - -$ -$ -$ -$ -$ -$ -$ -$
2
1:5 Homebuyer Resale
Transaction 13,409 13,409 -$ -$ -$ -$ -$ -$ -$ -$
3
1:6 Homebuyer Resale
Revolving - -$ -$ -$ -$ -$ -$ -$ -$
4 1:9 Youth Homes Facility - -$ -$ -$ -$ -$ -$ -$ -$
5
1:11 Heritage Point Prop
Dispostn Exp - -$ -$ -$ -$ -$ -$ -$ -$
6 1:13 Las Deltas Feasibility 6,408 6,408 -$ -$ -$ -$ -$ -$ -$ -$
7
1:14 Contracts -
Relocation/Maintenance 59,537 37,582 -$ -$ -$ -$ -$ -$ -$ -$
8
1:17 1250 Las Juntas
disposition exp 75,000 75,000 -$ -$ -$ -$ -$ -$ -$ -$
9
2:2 Iron Horse Trail
Overcrossing 50,863 50,863 -$ -$ -$ -$ -$ -$ -$ -$
10 2:3 Placemaking Transit Village -$ -$ -$ -$ -$ -$ -$ -$
11 2:4 Placemaking Transit Village - -$ -$ -$ -$ -$ -$ -$ -$
12 2:5 BART Replacement Garage - -$ -$ -$ -$ -$ -$ -$ -$
13
2:7 Contract for Community
Imprv 27,210 27,210 -$ -$ -$ -$ -$ -$ -$ -$
14
2:8 Re-authorized Contract for
Capital Imprv 968,468 968,468 -$ -$ -$ -$ -$ -$ -$ -$
15
2:9 Contract for Wayfinding
Prog 2,187 2,187 -$ -$ -$ -$ -$ -$ -$ -$
16
2:10 Contract for Wayfinding
Prog 459,036 459,036 -$ -$ -$ -$ -$ -$ -$ -$
17
2:12 Re-authorized Contract for
Improvements - -$ -$ -$ -$ -$ -$ -$ -$
18
2:14 Contract for Relocation
Consultant - -$ -$ -$ -$ -$ -$ -$ -$
19
2:16 Contracts -
Relocation/Maintenance - -$ -$ -$ -$ -$ -$ -$ -$
20
2:17 Contract for Sewer
Improvements 1,338,021 1,338,021 -$ -$ -$ -$ -$ -$ -$ -$
21
2:18 Re-authorized Contract for
Improvements 264,872 264,872 -$ -$ -$ -$ -$ -$ -$ -$
22 2:22 Bond Project Management 20,000 20,000 -$ -$ -$ -$ -$ -$ -$ -$
23 2:23 Bond Project Management 10,636 10,636 -$ -$ -$ -$ -$ -$ -$ -$
24 2:24 Bond Project Management 10,636 10,636 -$ -$ -$ -$ -$ -$ -$ -$
25 3:10 Contract for legal services 35,379 35,379 -$ -$ -$ -$ -$ -$ -$ -$
26
3:11 Contract for financial
analysis 5,414 3,120 -$ -$ -$ -$ -$ -$ -$ -$
27
3:15 Contract for financial
advisor 4,530 4,530 -$ -$ -$ -$ -$ -$ -$ -$
28 3:29 Property holding costs 52,033 52,033 -$ -$ -$ -$ -$ -$ -$ -$
29
4:1 Hookston Station
Remediation - -$ -$ -$ -$ -$ -$ -$ -$
30
4:2 Contract for Planning
Activities - - -$ -$ -$ -$ -$ -$ -$ -$
31
4:3 Contract for Planning
Activities - - -$ -$ -$ -$ -$ -$ -$ -$
32
4:4 Contract for Planning
Activities - - -$ -$ -$ -$ -$ -$ -$ -$
33
4:7 Transit Village (TV)
Consultant Fee 80,000 80,000 -$ -$ -$ -$ -$ -$ -$ -$
34
4:9 Hookston Business
Relocation 476,526 476,526 -$ -$ -$ -$ -$ -$ -$ -$
35 4:10 Placemaking Civic Use - -$ -$ -$ -$ -$ -$ -$ -$
36 4:11 Walden I Upgrade 25,000 25,000 -$ -$ -$ -$ -$ -$ -$ -$
37
4:12 Contract for Busn
Relocation 4,936 4,936 -$ -$ -$ -$ -$ -$ -$ -$
38 4:13 Heritage Point Land 531,335 162,843 -$ -$ -$ -$ -$ -$ -$ -$
39
4:16 County Child Care
Mitagation -$ -$ -$ -$ -$ -$ -$ -$
40 4:17 Loan Program 31,764 31,764 -$ -$ -$ -$ -$ -$ -$ -$
41 4:26 189-199 Parker 29,915 29,915 -$ -$ -$ -$ -$ -$ -$ -$
42 4:27 Walden II Remediation -$ -$ -$ -$ -$ -$ -$ -$
43 4:28 Walden II Remediation -$ -$ -$ -$ -$ -$ -$ -$
44
5:4 Hookston Station
Remediation 459,496 425,000 -$ -$ -$ -$ -$ -$ -$ -$
45
5:23 Placemaking Transit
Village 362,824 - -$ -$ -$ -$ -$ -$ -$ -$
46
5:24 Placemaking Transit
Village 683,950 43,588 -$ -$ -$ -$ -$ -$ -$ -$
47 5:27 Various Admin expenses 30,300 30,300 -$ -$ -$ -$ -$ -$ -$ -$
48 5:28 Contract for accounting 60,000 60,000 -$ -$ -$ -$ -$ -$ -$ -$
49 5:29 Legal fees 30,000 17,754 -$ -$ -$ -$ -$ -$ -$ -$
50 6:1 Lease (30 Muir) -$ -$ -$ -$ -$ -$ -$ -$
Recognized Obligation Payment Schedule (ROPS) 13-14B - Report of Prior Period Adjustments
Reported for the ROPS III (January 1, 2013 through June 30, 2013) Period Pursuant to Health and Safety Code (HSC) section 34186 (a)
(Report Amounts in Whole Dollars)
ROPS III 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 funding and their actual expenditures for the ROPS III (July through December 2013) period. The amount of Redevelopment Property Tax Trust Fund (RPTTF)
approved for the ROPS 13-14B (January through June 2014) period will be offset by the SA’s self-reported ROPS III prior period adjustment. HSC Section 34186 (a) also specifies that the prior period adjustments 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-Admin Non-Admin CAC Admin CAC
RPTTF Expenditures
Admin
LMIHF
(Includes LMIHF Due Diligence
Review (DDR) retained balances)Bond Proceeds
Reserve Balance
(Includes Other Funds and Assets
DDR retained balances)Other Funds
ROPS III CAC PPA: To be completed by the CAC upon submittal of the ROPS 13-14B by the SA to Finance and the CAC
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB
Net SA Non-Admin
and Admin PPA
Net CAC Non-
Admin and Admin
PPA
Authorized Actual Authorized Actual Authorized Actual Authorized Actual Authorized
Available
RPTTF
(ROPS III
distributed + all
other available as of
1/1/13)
Net Lesser of
Authorized/
Available Actual
Difference
(If M is less than N,
the difference is
zero) Authorized
Available
RPTTF
(ROPS III distributed
+ all other available
as of 1/1/13)
Net Lesser of
Authorized /
Available Actual
Difference
(If R is less than S,
the difference is
zero)
Net Difference
(Amount Used to
Offset ROPS 13-14B
Requested RPTTF
(O + T))
Net Lesser of
Authorized /
Available Actual
Difference
(If V is less than W,
the difference is
zero)
Net Lesser of
Authorized /
Available Actual
Difference
(If Y is less than
Z, the difference
is zero)
Net Difference
(Amount Used to
Offset ROPS 13-14B
Requested RPTTF
(X + AA)
154,354$ 132,399$ 3,151,929$ 3,151,929$ 3,128,795$ 2,771,379$ -$ -$ 6,112,449$ 5,587,132$ 5,587,132$ 5,587,132$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Recognized Obligation Payment Schedule (ROPS) 13-14B - Report of Prior Period Adjustments
Reported for the ROPS III (January 1, 2013 through June 30, 2013) Period Pursuant to Health and Safety Code (HSC) section 34186 (a)
(Report Amounts in Whole Dollars)
ROPS III 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 funding and their actual expenditures for the ROPS III (July through December 2013) period. The amount of Redevelopment Property Tax Trust Fund (RPTTF)
approved for the ROPS 13-14B (January through June 2014) period will be offset by the SA’s self-reported ROPS III prior period adjustment. HSC Section 34186 (a) also specifies that the prior period adjustments 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-Admin Non-Admin CAC Admin CAC
RPTTF Expenditures
Admin
LMIHF
(Includes LMIHF Due Diligence
Review (DDR) retained balances)Bond Proceeds
Reserve Balance
(Includes Other Funds and Assets
DDR retained balances)Other Funds
ROPS III CAC PPA: To be completed by the CAC upon submittal of the ROPS 13-14B by the SA to Finance and the CAC
51 6:3 Employee costs -$ -$ -$ -$ -$ -$ -$ -$
52 6:9 Contract for legal services -$ -$ -$ -$ -$ -$ -$ -$
53 6:10 Contract for accounting -$ -$ -$ -$ -$ -$ -$ -$
54 7:1 1999 Tax Allocation Bonds 449,645 449,645 449,645$ 449,645 -$ -$ -$ -$ -$ -$ -$
55 7:2 1999 Tax Allocation Bonds 16,097 16,097 16,097$ 16,097 -$ -$ -$ -$ -$ -$ -$
56 7:3 2003A Tax Allocation Bonds 250,393 250,393 250,393$ 250,393 -$ -$ -$ -$ -$ -$ -$
57
7:4 2007A/AT/B Tax Allocation
Bonds 2,632,469 2,297,427 2,297,427$ 2,297,427 -$ -$ -$ -$ -$ -$ -$
58
7:5 2007A/AT/B Tax Allocation
Bonds 474,569 474,569 474,569$ 474,569 -$ -$ -$ -$ -$ -$ -$
59 7:6 Project Improvement Loan -$ -$ -$ -$ -$ -$ -$
60 7:7 Bond-License agreement 1,500 1,500 1,500$ 1,500 -$ -$ -$ -$ -$ -$ -$
61 7:8 Bond-Treasurer fees 3,000 6 6$ 6 -$ -$ -$ -$ -$ -$ -$
62 7:9 Bond-Accounting fees 6,000 - -$ -$ -$ -$ -$ -$ -$ -$
63
7:11 Hookston Station
Remediation -$ -$ -$ -$ -$ -$ -$ -$
64 7:12Tri City Remediation 99,280 99,280
-$ -$ -$ -$ -$ -$ -$ -$
65 7:13 Fiscal Agreement -$ -$ -$ -$ -$ -$ -$ -$
66
7:14 Loan for Wildcat/San
Pablo 200,000 200,000 200,000$ 200,000 -$ -$ -$ -$ -$ -$ -$
67 7:15 Trustee fees -$ -$ -$ -$ -$ -$ -$ -$
68 7:16 Trustee fees -$ -$ -$ -$ -$ -$ -$ -$
69 7:17 Trustee fees -$ -$ -$ -$ -$ -$ -$ -$
70 7:18 Trustee fees -$ -$ -$ -$ -$ -$ -$ -$
71 7:19 Trustee fees -$ -$ -$ -$ -$ -$ -$ -$
72 7:20 LMIF Monitorring (rental) - -$ -$ -$ -$ -$ -$ -$ -$
73
7:21 LMIF Monitorring
(ownership) - -$ -$ -$ -$ -$ -$ -$ -$
74 7:22 SERAF -$ -$ -$ -$ -$ -$ -$ -$
75 7:23 Town Center/Housing 75,000 75,000
-$ -$ -$ -$ -$ -$ -$ -$
76 7:24 Financial Assistance 550,000 550,000 550,000$ 550,000 -$ -$ -$ -$ -$ -$ -$
77 7:25 Financial Assistance -$ -$ -$ -$ -$ -$ -$ -$
78 7:26 Financial Assistance 1,263,380 1,263,380 1,263,380$ 1,263,380 -$ -$ -$ -$ -$ -$ -$
79 7:27 Contract for accounting 34,387 34,387 -$ -$ -$ -$ -$ -$ -$ -$
80 7:30 Property taxes -$ -$ -$ -$ -$ -$ -$ -$
81 7:32 Property maintenance
costs
16,726 16,726 -$ -$ -$ -$ -$ -$ -$ -$
82
8:19 I H Trail/Hookston Sttn
Remediatn 50,000 2,328 2,328$ 2,328 -$ -$ -$ -$ -$ -$ -$
83
8:20 I H Trail/Hookston Sttn
Remediatn 12,500 171 171$ 171 -$ -$ -$ -$ -$ -$ -$
84
8:21 I H Trail/Hookston Sttn
Remediatn 25,000 - -$ - -$ -$ -$ -$ -$ -$ -$
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB
Net SA Non-Admin
and Admin PPA
Net CAC Non-
Admin and Admin
PPA
Authorized Actual Authorized Actual Authorized Actual Authorized Actual Authorized
Available
RPTTF
(ROPS III
distributed + all
other available as of
1/1/13)
Net Lesser of
Authorized/
Available Actual
Difference
(If M is less than N,
the difference is
zero) Authorized
Available
RPTTF
(ROPS III distributed
+ all other available
as of 1/1/13)
Net Lesser of
Authorized /
Available Actual
Difference
(If R is less than S,
the difference is
zero)
Net Difference
(Amount Used to
Offset ROPS 13-14B
Requested RPTTF
(O + T))
Net Lesser of
Authorized /
Available Actual
Difference
(If V is less than W,
the difference is
zero)
Net Lesser of
Authorized /
Available Actual
Difference
(If Y is less than
Z, the difference
is zero)
Net Difference
(Amount Used to
Offset ROPS 13-14B
Requested RPTTF
(X + AA)
154,354$ 132,399$ 3,151,929$ 3,151,929$ 3,128,795$ 2,771,379$ -$ -$ 6,112,449$ 5,587,132$ 5,587,132$ 5,587,132$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Recognized Obligation Payment Schedule (ROPS) 13-14B - Report of Prior Period Adjustments
Reported for the ROPS III (January 1, 2013 through June 30, 2013) Period Pursuant to Health and Safety Code (HSC) section 34186 (a)
(Report Amounts in Whole Dollars)
ROPS III 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 funding and their actual expenditures for the ROPS III (July through December 2013) period. The amount of Redevelopment Property Tax Trust Fund (RPTTF)
approved for the ROPS 13-14B (January through June 2014) period will be offset by the SA’s self-reported ROPS III prior period adjustment. HSC Section 34186 (a) also specifies that the prior period adjustments 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-Admin Non-Admin CAC Admin CAC
RPTTF Expenditures
Admin
LMIHF
(Includes LMIHF Due Diligence
Review (DDR) retained balances)Bond Proceeds
Reserve Balance
(Includes Other Funds and Assets
DDR retained balances)Other Funds
ROPS III CAC PPA: To be completed by the CAC upon submittal of the ROPS 13-14B by the SA to Finance and the CAC
85 8:22 Technical Assistance 65,000 40,436 40,436$ 40,436 -$ -$ -$ -$ -$ -$ -$
86 8:23 Contract for legal services - -$ -$ -$ -$ -$ -$ -$ -$
87 8:24 Iron Horse Trail properties 5,000 - -$ - -$ -$ -$ -$ -$ -$ -$
88 8:25 Transit Village 30,000 - -$ - -$ -$ -$ -$ -$ -$ -$
89 8:26 Transit Village 15,000 - -$ - -$ -$ -$ -$ -$ -$ -$
90
8:27 Principal/Interest fy2007-
2011 22,896 22,896 22,896$ 22,896 -$ -$ -$ -$ -$ -$ -$
91
8:28 Hookston Station
Remediation 20,000 18,284 18,284$ 18,284 -$ -$ -$ -$ -$ -$ -$
92 8:29 Tri City Remediation 20,000 - -$ - -$ -$ -$ -$ -$ -$ -$
93 8:30 Mgmt of Housing Projects - -$ -$ -$ -$ -$ -$ -$ -$
94 6:0 Adminstrative Allowance -$ -$ -$ -$ -$ -$ -$ -$
95 2:12 Contract for Improvements -$ -$ -$ -$ -$ -$ -$ -$
96 7:20 LMIF Monitorring (rental) -$ -$ -$ -$ -$ -$ -$ -$
97
7:21 LMIF Monitorring
(ownership) -$ -$ -$ -$ -$ -$ -$ -$
98 8:23 Contract for legal services -$ -$ -$ -$ -$ -$ -$ -$
99 8:30 Management of Projects -$ -$ -$ -$ -$ -$ -$ -$
100
9:01 Tri City Remediation (7:12)
Phase II -$ -$ -$ -$ -$ -$ -$ -$
101
9:02 Iron Horse Overcrossing
2:2 (Lighting change order) -$ -$ -$ -$ -$ -$ -$ -$
102
9:03 Contract for Sewer
Improvements 2:17 (change
order) -$ -$ -$ -$ -$ -$ -$ -$
103 4:19 Contract for GPA/Specific
Plan (WRT)
1,121 -$ -$ -$ -$ -$ -$ -$ -$
104 7:31 Hookston - UST Removal
(BSK/PW)
24,232
-$ -$ -$ -$ -$ -$ -$ -$
105 8:18 Bond
Redemption/Purchase &
Defeasance Program
132,990
-$ -$ -$ -$ -$ -$ -$ -$
106 3:12 Contract with Lighthouse
Computer Group
4,386
-$ -$ -$ -$ -$ -$ -$ -$
107 OFA Due Diligence Review 900,569
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB
Net SA Non-Admin
and Admin PPA
Net CAC Non-
Admin and Admin
PPA
Authorized Actual Authorized Actual Authorized Actual Authorized Actual Authorized
Available
RPTTF
(ROPS III
distributed + all
other available as of
1/1/13)
Net Lesser of
Authorized/
Available Actual
Difference
(If M is less than N,
the difference is
zero) Authorized
Available
RPTTF
(ROPS III distributed
+ all other available
as of 1/1/13)
Net Lesser of
Authorized /
Available Actual
Difference
(If R is less than S,
the difference is
zero)
Net Difference
(Amount Used to
Offset ROPS 13-14B
Requested RPTTF
(O + T))
Net Lesser of
Authorized /
Available Actual
Difference
(If V is less than W,
the difference is
zero)
Net Lesser of
Authorized /
Available Actual
Difference
(If Y is less than
Z, the difference
is zero)
Net Difference
(Amount Used to
Offset ROPS 13-14B
Requested RPTTF
(X + AA)
154,354$ 132,399$ 3,151,929$ 3,151,929$ 3,128,795$ 2,771,379$ -$ -$ 6,112,449$ 5,587,132$ 5,587,132$ 5,587,132$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Recognized Obligation Payment Schedule (ROPS) 13-14B - Report of Prior Period Adjustments
Reported for the ROPS III (January 1, 2013 through June 30, 2013) Period Pursuant to Health and Safety Code (HSC) section 34186 (a)
(Report Amounts in Whole Dollars)
ROPS III 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 funding and their actual expenditures for the ROPS III (July through December 2013) period. The amount of Redevelopment Property Tax Trust Fund (RPTTF)
approved for the ROPS 13-14B (January through June 2014) period will be offset by the SA’s self-reported ROPS III prior period adjustment. HSC Section 34186 (a) also specifies that the prior period adjustments 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-Admin Non-Admin CAC Admin CAC
RPTTF Expenditures
Admin
LMIHF
(Includes LMIHF Due Diligence
Review (DDR) retained balances)Bond Proceeds
Reserve Balance
(Includes Other Funds and Assets
DDR retained balances)Other Funds
ROPS III CAC PPA: To be completed by the CAC upon submittal of the ROPS 13-14B by the SA to Finance and the CAC
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB
Net SA Non-Admin
and Admin PPA
Net CAC Non-
Admin and Admin
PPA
Authorized Actual Authorized Actual Authorized Actual Authorized Actual Authorized
Available
RPTTF
(ROPS III
distributed + all
other available as of
1/1/13)
Net Lesser of
Authorized/
Available Actual
Difference
(If M is less than N,
the difference is
zero) Authorized
Available
RPTTF
(ROPS III distributed
+ all other available
as of 1/1/13)
Net Lesser of
Authorized /
Available Actual
Difference
(If R is less than S,
the difference is
zero)
Net Difference
(Amount Used to
Offset ROPS 13-14B
Requested RPTTF
(O + T))
Net Lesser of
Authorized /
Available Actual
Difference
(If V is less than W,
the difference is
zero)
Net Lesser of
Authorized /
Available Actual
Difference
(If Y is less than
Z, the difference
is zero)
Net Difference
(Amount Used to
Offset ROPS 13-14B
Requested RPTTF
(X + AA)
154,354$ 132,399$ 3,151,929$ 3,151,929$ 3,128,795$ 2,771,379$ -$ -$ 6,112,449$ 5,587,132$ 5,587,132$ 5,587,132$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Recognized Obligation Payment Schedule (ROPS) 13-14B - Report of Prior Period Adjustments
Reported for the ROPS III (January 1, 2013 through June 30, 2013) Period Pursuant to Health and Safety Code (HSC) section 34186 (a)
(Report Amounts in Whole Dollars)
ROPS III 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 funding and their actual expenditures for the ROPS III (July through December 2013) period. The amount of Redevelopment Property Tax Trust Fund (RPTTF)
approved for the ROPS 13-14B (January through June 2014) period will be offset by the SA’s self-reported ROPS III prior period adjustment. HSC Section 34186 (a) also specifies that the prior period adjustments 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-Admin Non-Admin CAC Admin CAC
RPTTF Expenditures
Admin
LMIHF
(Includes LMIHF Due Diligence
Review (DDR) retained balances)Bond Proceeds
Reserve Balance
(Includes Other Funds and Assets
DDR retained balances)Other Funds
ROPS III CAC PPA: To be completed by the CAC upon submittal of the ROPS 13-14B by the SA to Finance and the CAC
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB
Net SA Non-Admin
and Admin PPA
Net CAC Non-
Admin and Admin
PPA
Authorized Actual Authorized Actual Authorized Actual Authorized Actual Authorized
Available
RPTTF
(ROPS III
distributed + all
other available as of
1/1/13)
Net Lesser of
Authorized/
Available Actual
Difference
(If M is less than N,
the difference is
zero) Authorized
Available
RPTTF
(ROPS III distributed
+ all other available
as of 1/1/13)
Net Lesser of
Authorized /
Available Actual
Difference
(If R is less than S,
the difference is
zero)
Net Difference
(Amount Used to
Offset ROPS 13-14B
Requested RPTTF
(O + T))
Net Lesser of
Authorized /
Available Actual
Difference
(If V is less than W,
the difference is
zero)
Net Lesser of
Authorized /
Available Actual
Difference
(If Y is less than
Z, the difference
is zero)
Net Difference
(Amount Used to
Offset ROPS 13-14B
Requested RPTTF
(X + AA)
154,354$ 132,399$ 3,151,929$ 3,151,929$ 3,128,795$ 2,771,379$ -$ -$ 6,112,449$ 5,587,132$ 5,587,132$ 5,587,132$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Recognized Obligation Payment Schedule (ROPS) 13-14B - Report of Prior Period Adjustments
Reported for the ROPS III (January 1, 2013 through June 30, 2013) Period Pursuant to Health and Safety Code (HSC) section 34186 (a)
(Report Amounts in Whole Dollars)
ROPS III 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 funding and their actual expenditures for the ROPS III (July through December 2013) period. The amount of Redevelopment Property Tax Trust Fund (RPTTF)
approved for the ROPS 13-14B (January through June 2014) period will be offset by the SA’s self-reported ROPS III prior period adjustment. HSC Section 34186 (a) also specifies that the prior period adjustments 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-Admin Non-Admin CAC Admin CAC
RPTTF Expenditures
Admin
LMIHF
(Includes LMIHF Due Diligence
Review (DDR) retained balances)Bond Proceeds
Reserve Balance
(Includes Other Funds and Assets
DDR retained balances)Other Funds
ROPS III CAC PPA: To be completed by the CAC upon submittal of the ROPS 13-14B by the SA to Finance and the CAC
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB
Net SA Non-Admin
and Admin PPA
Net CAC Non-
Admin and Admin
PPA
Authorized Actual Authorized Actual Authorized Actual Authorized Actual Authorized
Available
RPTTF
(ROPS III
distributed + all
other available as of
1/1/13)
Net Lesser of
Authorized/
Available Actual
Difference
(If M is less than N,
the difference is
zero) Authorized
Available
RPTTF
(ROPS III distributed
+ all other available
as of 1/1/13)
Net Lesser of
Authorized /
Available Actual
Difference
(If R is less than S,
the difference is
zero)
Net Difference
(Amount Used to
Offset ROPS 13-14B
Requested RPTTF
(O + T))
Net Lesser of
Authorized /
Available Actual
Difference
(If V is less than W,
the difference is
zero)
Net Lesser of
Authorized /
Available Actual
Difference
(If Y is less than
Z, the difference
is zero)
Net Difference
(Amount Used to
Offset ROPS 13-14B
Requested RPTTF
(X + AA)
154,354$ 132,399$ 3,151,929$ 3,151,929$ 3,128,795$ 2,771,379$ -$ -$ 6,112,449$ 5,587,132$ 5,587,132$ 5,587,132$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Recognized Obligation Payment Schedule (ROPS) 13-14B - Report of Prior Period Adjustments
Reported for the ROPS III (January 1, 2013 through June 30, 2013) Period Pursuant to Health and Safety Code (HSC) section 34186 (a)
(Report Amounts in Whole Dollars)
ROPS III 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 funding and their actual expenditures for the ROPS III (July through December 2013) period. The amount of Redevelopment Property Tax Trust Fund (RPTTF)
approved for the ROPS 13-14B (January through June 2014) period will be offset by the SA’s self-reported ROPS III prior period adjustment. HSC Section 34186 (a) also specifies that the prior period adjustments 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-Admin Non-Admin CAC Admin CAC
RPTTF Expenditures
Admin
LMIHF
(Includes LMIHF Due Diligence
Review (DDR) retained balances)Bond Proceeds
Reserve Balance
(Includes Other Funds and Assets
DDR retained balances)Other Funds
ROPS III CAC PPA: To be completed by the CAC upon submittal of the ROPS 13-14B by the SA to Finance and the CAC
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB
Net SA Non-Admin
and Admin PPA
Net CAC Non-
Admin and Admin
PPA
Authorized Actual Authorized Actual Authorized Actual Authorized Actual Authorized
Available
RPTTF
(ROPS III
distributed + all
other available as of
1/1/13)
Net Lesser of
Authorized/
Available Actual
Difference
(If M is less than N,
the difference is
zero) Authorized
Available
RPTTF
(ROPS III distributed
+ all other available
as of 1/1/13)
Net Lesser of
Authorized /
Available Actual
Difference
(If R is less than S,
the difference is
zero)
Net Difference
(Amount Used to
Offset ROPS 13-14B
Requested RPTTF
(O + T))
Net Lesser of
Authorized /
Available Actual
Difference
(If V is less than W,
the difference is
zero)
Net Lesser of
Authorized /
Available Actual
Difference
(If Y is less than
Z, the difference
is zero)
Net Difference
(Amount Used to
Offset ROPS 13-14B
Requested RPTTF
(X + AA)
154,354$ 132,399$ 3,151,929$ 3,151,929$ 3,128,795$ 2,771,379$ -$ -$ 6,112,449$ 5,587,132$ 5,587,132$ 5,587,132$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$
Recognized Obligation Payment Schedule (ROPS) 13-14B - Report of Prior Period Adjustments
Reported for the ROPS III (January 1, 2013 through June 30, 2013) Period Pursuant to Health and Safety Code (HSC) section 34186 (a)
(Report Amounts in Whole Dollars)
ROPS III 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 funding and their actual expenditures for the ROPS III (July through December 2013) period. The amount of Redevelopment Property Tax Trust Fund (RPTTF)
approved for the ROPS 13-14B (January through June 2014) period will be offset by the SA’s self-reported ROPS III prior period adjustment. HSC Section 34186 (a) also specifies that the prior period adjustments 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-Admin Non-Admin CAC Admin CAC
RPTTF Expenditures
Admin
LMIHF
(Includes LMIHF Due Diligence
Review (DDR) retained balances)Bond Proceeds
Reserve Balance
(Includes Other Funds and Assets
DDR retained balances)Other Funds
ROPS III CAC PPA: To be completed by the CAC upon submittal of the ROPS 13-14B by the SA to Finance and the CAC
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
-$ -$ -$ -$ -$ -$ -$ -$
Item #Notes/Comments
1 1:4 Contract for Development: 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 13-14B. However, not all of the funds approved on previous approved ROPS were actually
spent during the period ending June 30, 2013, 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 13-14B period. For
total outstanding debt or obligation, amount shown is as per most recent information as of July 1, 2013. Use of Low and Moderate Income Housing Fund (LMIHF)
balances retained to cover future obligations in accordance with Fininace's LMIHF Due Deligence Review (DDR) determination.
2 1:5 Homebuyer Resale Transaction: 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 13-14B. However, not all of the funds approved on previous approved ROPS were actually
spent during the period ending June 30 , 2013, 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 13-14B period. For
total outstanding debt or obligation, amount shown is as per most recent information as of July 1, 2013. Use of LMIHF balances retained to cover future obligations
in accordance with Fininace's LMIHF DDR determination.
4 1:9 Youth Homes Facility. Use of LMIHF balances retained to cover future obligations in accordance with Fininace's LMIHF DDR determination.
5 1:11 Heritage Point Prop Dispostn Exp. Use of LMIHF balances retained to cover future obligations in accordance with Fininace's LMIHF DDR determination.
7 1:14 Orbisonia Heights: 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 13-14B. However, not all of the funds approved on previous approved ROPS were actually spent
during the period ending June 30, 2013, 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 13-14B period. For
total outstanding debt or obligation, amount shown is as per most recent information as of July 1, 2013. Use of LMIHF balances retained to cover future obligations
in accordance with Fininace's LMIHF DDR determination.
10 2:3 Placemaking 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 13-14B. However, not all of the funds approved on previous approved ROPS were actually
spent during the period ending June 30, 2013, 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 13-14B period. For
total outstanding debt or obligation, amount shown is as per most recent information as of July 1, 2013.
14 2: 8 CCC Infrastructure Improvements: 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 13-14B. However, not all of the funds approved on previous approved ROPS
were actually spent during the period ending June 30, 2013, 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 13-14B
period. For total outstanding debt or obligation, amount shown is as per most recent information as of July 1, 2013.
17 2:12 Re-authorized Contract for North Richmond Infrastructure Improvements:
20 2:17 Contract for Sewer Improvements (Rodeo Sanitary): 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 13-14B. However, not all of the funds approved on previous
approved ROPS were actually spent during the period ending June 30, 2013, 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 13-14B period. For total outstanding debt or obligation, amount shown is as per most recent information as of July 1, 2013.
Recognized Obligation Payment Schedule 13-14B - Notes
January 1, 2014 through June 30, 2014
Item #Notes/Comments
Recognized Obligation Payment Schedule 13-14B - Notes
January 1, 2014 through June 30, 2014
21 2:18 Rodeo Obsolete Infrastructure Elements: 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 13-14B. However, not all of the funds approved on previous approved ROPS
were actually spent during the period ending June 30, 2013, 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 13-14B
period. For total outstanding debt or obligation, amount shown is as per most recent information as of July 1, 2013.
22 2:22 Bond Project Management
23 2:23 Bond Project Management
24 2:24 Bond Project Management
28 3:29 Property Holding Costs. Use of other Funds and Accounts (OFA) balances retained to cover future obligations in accordance with Finance's OFA DDR
Determination.
32 4:4 Contract for Planning Activities (Harris & Associates). Use of other Funds and Accounts (OFA) balances retained to cover future obligations in accordance with
Finance's OFA DDR Determination.
34 4:9 Hookston Business Relocation. Use of other Funds and Accounts (OFA) balances retained to cover future obligations in accordance with Finance's OFA DDR
Determination.
45 5:23 Placemaking Transit Village (AvalonBay/BART).
46 5:24 Placemaking Transit Village (AvalonBay). Carryover of a preceding ROPS period RPTTF for use in this ROPS period.
54 7:1 1999 Tax Allocation Bonds
55 7:2 1999 Tax Allocation Bonds
56 7:3 2003A Tax Allocation Bonds
57 7:4 2007A/AT/B Tax Allocation Bonds
58 7:5 2007A/AT/B Tax Allocation Bonds
59 7:6 Maltalvin Manor Project Start Up Loan
60 7:7 Bond-License agreement
61 7:8 Bond-Treasurer fees. Carryover of a preceding ROPS period RPTTF for use in this ROPS period.
63 7:11 Hookston Station Remediation
64 7:12 Tri City Remediation. Carryover of a preceding ROPS period RPTTF for use in this ROPS period.
65 7:13 Fiscal Agreement
67 7:15 Trustee fees
68 7:16 Trustee fees
69 7:17 Trustee fees
70 7:18 Trustee fees
71 7:19 Trustee fees
74 7:22 SERAF: 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 13-14B. However, not all of the funds approved on previous approved ROPS were actually spent during the
period ending June 30, 2013, 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 13-14B period. For total
outstanding debt or obligation, amount shown is as per most recent information as of July 1, 2013.
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.
78 7:26 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.
Item #Notes/Comments
Recognized Obligation Payment Schedule 13-14B - Notes
January 1, 2014 through June 30, 2014
81 7:32 Bodhaine: 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 13-14B. However, not all of the funds approved on previous approved ROPS were actually spent
during the period ending June 30, 2013, 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 13-14B period. For
total outstanding debt or obligation, amount shown is as per most recent information as of July 1, 2013. Carryover of a preceding ROPS period RPTTF for use in this
ROPS period.
82 8:19 Iron Horse Trail/Hookston Station Remediation (Goldfarb Lipman): 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 13-14B. However, not all of the funds approved
on previous approved ROPS were actually spent during the period ending June 30, 2013, 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 13-14B period. For total outstanding debt or obligation, amount shown is as per most recent information as of July 1, 2013. Carryover of a
preceding ROPS period RPTTF for use in this ROPS period.
83 8:20 Iron Horse Trail/Hookston Station Remediation (CCC Counsel): All anticipated funding for this item was previously shown on a previously approved
Recognized Obligation Payment Schedule (ROPS). Additional funding is requested in connection with this ROPS 13-14B. However, not all of the funds approved on
previous approved ROPS were actually spent during the period ending June 30, 2013, 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 13-14B period. For total outstanding debt or obligation, amount shown is as per most recent information as of July 1, 2013. 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.
84 8:21 I H Trail/Hookston Sttn Remediatn
85 8:22 Technical Assistance.
87 8:24 Iron Horse Trail properties
88 8:25 Transit Village. Carryover of a preceding ROPS period RPTTF for use in this ROPS period.
89 8:26 Transit Village
91 8:28 Hookston Station Remediation
92 8:29 Tri City Remediation
94 6:0 Adminstrative Allowance
100 9:01 Tri-City Remediation (7:12) Phase II: Continue remediation for testing and clean-up of the segment of the Iron Horse Corridor where Tri-City Concrete was
located. 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.
103 10:01 Return of funds to LMIHAF (Housing Successor): LMIHAF notes receivable payments (from Berry) incorrectly deposited to Successor Agency cash account
from February 2012 through December 31, 2013. Funds were not identified as LMIHAF reserve funds during DDR audit and was distributed to taxing entities in
error.
104 10:02 Iron Horse Corridor Remediation and Property Management: Property carrying costs for remediation consistent with the Long Range Property Management
Plan.
105 10:03 Iron Horse Corridor Remediation and property management: Project related administrative costs for Iron Horse Corridor properties management and
remediation.
106 10:04 Return of funds to LMIHAF (Housing Successor): LMIHAF notes receivable interest payments (from EAH) incorrectly deposited to Successor Agency cash
account from February 2012 through December 31, 2013. Funds were not identified as LMIHAF reserve funds during DDR audit and was distributed to taxing
entities in error.
Item #Notes/Comments
Recognized Obligation Payment Schedule 13-14B - Notes
January 1, 2014 through June 30, 2014
107 10:05 Return of funds to LMIHAF (Housing Successor): LMIHAF notes receivable interest payments (from State of California) incorrectly deposited to Successor
Agency cash account from February 2012 through December 31, 2013. Funds were not identified as LMIHAF reserve funds during DDR audit and was distributed to
taxing entities in error.
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.
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.
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.
111 10:09 Bay Point Housing Project (Orbisonia Heights) Management: Housing bonds to cover costs associated with staff costs, RFQ/RFP preparation and review,
financial review and DDA assistance for developer.
112 10:10 Rodeo Housing Project (Town Center) Management: Housing bonds to cover costs associated with staff costs, RFQ/RFP preparation and review, financial
review and DDA assistance for developer.
113 10:11 North Richmond Housing Project (Heritage Point) Management: Housing bonds to cover costs associated with staff costs, RFQ/RFP preparation and review,
financial review and DDA assistance for developer.
114 10:12 Montalvin Manor Housing Project Management: Housing bonds to cover costs associated with staff costs, RFQ/RFP preparation and review, financial review
and DDA assistance for developer.
115 10:13 Infrastructure/Project Management: Program bonds to cover costs associates with staff costs, RFQ/RFP preparation and review, financial review and DDA
assistance for developer.
116 10:14 Bay Point Restricted Unspent Bond Proceeds: Redevelopment Agency unspent bond proceed cash on deposit with the Contra Costa County Treasurer.
Funds were transferred on February 1 2012 into Successor Agency’s cash account without being identified as restricted unspent bond proceeds. As a result, funds
were not identified as restricted unspent bond proceeds during DDR audit and was distributed to taxing entities in error. Successor Agency requires repayment of
the restricted unspent bond proceeds to avoid a default under the bond covenant.
117 10:15 North Richmond Restricted Unspent Bond Proceeds: Redevelopment Agency unspent bond proceed cash on deposit with the Contra Costa County
Treasurer. Funds were transferred on February 1 2012 into Successor Agency’s cash account without being identified as restricted unspent bond proceeds. As a
result, funds were not identified as restricted unspent bond proceeds during DDR audit and was distributed to taxing entities in error. Successor Agency requires
repayment of the restricted unspent bond proceeds to avoid a default under the bond covenant.
118 10:16 Rodeo Restricted Unspent Bond Proceeds: Redevelopment Agency unspent bond proceed cash on deposit with the Contra Costa County Treasurer. Funds
were transferred on February 1 2012 into Successor Agency’s cash account without being identified as restricted unspent bond proceeds. As a result, funds were
not identified as restricted unspent bond proceeds during DDR audit and was distributed to taxing entities in error. Successor Agency requires repayment of the
restricted unspent bond proceeds to avoid a default under the bond covenant.
119 10:17 Return of funds to LMIHAF (Housing Successor): LMIHAF forfeited deposit (from Olson) incorrectly deposited to Successor Agency cash account from
February 2012 through December 31, 2013. Funds were not identified as LMIHAF reserve funds during DDR audit and was distributed to taxing entities in error.
120 10:18 Return of funds to LMIHAF (Housing Successor): LMIHAF notes receivable interest payments (from Coggins Square) incorrectly deposited to Successor
Agency cash account from February 2012 through December 31, 2013. Funds were not identified as LMIHAF reserve funds during DDR audit and was distributed to
taxing entities in error.
121 10:19 Unfunded approved administrative costs allowance from ROPS III: Successor Agency did not receive the Finance approved RPTTF amount to pay their ROPS
III enforceable obligation for administrative cost items.
Item #Notes/Comments
Recognized Obligation Payment Schedule 13-14B - Notes
January 1, 2014 through June 30, 2014
PPA 64 7:12 Tri City Remediation: The Agency received invoices for the Tri City remediation during the ROPS III period. The actual amounts paid under this obligation does
not exceed the amount that was approved as payable from RPTTF funds under ROPS II.
PPA 75 7:23 Town Center (Rodeo): The Agency received invoices for the pre development costs during the ROPS III period. The actual amounts paid under this obligation
does not exceed the amount that was approved as payable from RPTTF funds under ROPS II.
PPA 79 7:27 Special Accounting Services (MGO): The Agency received invoices for the special accounting services during the ROPS III period. The actual amounts paid
under this obligation does not exceed the amount that was approved as payable from RPTTF funds under ROPS II.
PPF 81 7:32 Property Maintenance Costs (Bodhaine): The Agency received invoices for the weed abatement and property maintence during the ROPS III period. The
actual amounts paid under this obligation does not exceed the amount that was approved as payable from RPTTF funds under ROPS II.
PPA 103 4:19 Contract for GPA/Specific Plan (WRT): The Agency received final invoices for the Implement GPA/Specific Plan/EIR during the ROPS III period. The actual
amounts paid under this obligation does not exceed the amount that was approved as payable from Reserve funds under ROPS II.
PPA 104 7:31 Hookston - UST Removal (BSK/PW): The Agency received final invoices for the underground storage tanks removal during the ROPS III period. The actual
amounts paid under this obligation does not exceed the amount that was approved as payable from RPTTF funds under ROPS I and ROPS II.
PPF 105 8:18 Bond Redemption/Purchase and Defeasance Program: The Agency received final invoices for the Bond Redemption/Purchase and Defeasance Program
settlement during the ROPS III period. The actual amounts paid under this obligation does not exceed the amount that was approved as payable from RPTTF funds
under ROPS 1.
PPA 106 3:12 Contract with Lighthouse Computer Group: The Agency received final invoices for the website management program during the ROPS III period. The actual
amounts paid under this obligation does not exceed the amount that was approved as payable from RPTTF funds under ROPS II.
PPA 107 Other Funds and Accounts (OFA) Due Digence Review (DDR): Fund balance remitted to County Auditor Controller pursuant to DOF determination letter dated July
11, 2013 under the OFA Due Diligence Review included ROPS III unexpended funds.