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- Alicia Kennedy
- 5 years ago
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114 Recognized Obligation Payment Schedule (ROPS 19-20) - Summary Filed for the July 1, 2019 through June 30, 2020 Period Successor Agency: County: Atwater Merced Current Period Requested Funding for Enforceable Obligations (ROPS Detail) 19-20A Total (July - December) 19-20B Total (January - June) ROPS Total A Enforceable Obligations Funded as Follows (B+C+D): $ 49,722 $ - $ 49,722 B Bond Proceeds C Reserve Balance D Other Funds 49,722-49,722 E Redevelopment Property Tax Trust Fund (RPTTF) (F+G): $ 632,963 $ 954,142 $ 1,587,105 F RPTTF 432, ,142 1,386,827 G Administrative RPTTF 200, ,278 H Current Period Enforceable Obligations (A+E): $ 682,685 $ 954,142 $ 1,636,827 Certification of Oversight Board Chairman: Pursuant to Section (o) of the Health and Safety code, I hereby certify that the above is a true and accurate Recognized Obligation Payment Schedule for the above named successor agency. /s/ Name Signature Title Date P114
115 Atwater Recognized Obligation Payment Schedule (ROPS 19-20) - ROPS Detail July 1, 2019 through June 30, 2020 (Report Amounts in Whole Dollars) A B C D E F G H I J K L M N O P Q R S T U V W Contract/Agreement Contract/Agreement Item # Project Name/Debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area 4 SERAF Housing fund loan SERAF/ERAF 5/10/2010 6/30/2026 Agency's Housing Fund Loan to help pay FY 09/10 SERAF Atwater Downtown Redevelopment Project Area 5 Contract for bond administration Fees 7/1/2007 7/1/2027 Bank of New York Mellon Trust Company Professional services Atwater Downtown Redevelopment Project Area 7 Contract for disclosure services Fees 7/1/2012 6/30/2026 A.M. Peche & Associates Professional services Atwater Downtown Redevelopment Project Area 12 Successor Agency Employee Costs Admin Costs 1/1/2011 6/1/2026 City of Atwater Administrative Costs Atwater Downtown Redevelopment Project Area 13 Property Disposition Activities Property Dispositions 6/1/2012 6/1/2026 City of Atwater Sale of 2 properties from the LRPMP Atwater Downtown Redevelopment Project Area TARB Series A Refunding Bonds Issued After 6/27/ TARB Series B Refunding Bonds Issued After 6/27/12 9/1/2017 6/1/2026 Bank of New York Mellon Trust Company 9/1/2017 6/1/2020 Bank of New York Mellon Trust Company Refunding of 1998 & 2007 Bonds Refunding of 1998 & 2007 Bonds Atwater Downtown Redevelopment Project Area Atwater Downtown Redevelopment Project Area 19-20A (July - December) 19-20B (January - June) Fund Sources Fund Sources Total Outstanding ROPS A 19-20B Debt or Obligation Retired Total Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Total Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Total $ 9,375,346 $ 1,636,827 $ 0 $ 0 $ 49,722 $ 432,685 $ 200,278 $ 682,685 $ 0 $ 0 $ 0 $ 954,142 $ 0 $ 954, ,593 N $ 342, ,593 $ 342,593 $ - 35,350 N $ 5,050 $ - 5,050 $ 5,050 28,000 N $ 4,000 4,000 $ 4,000 $ - 1,750,000 N $ 250,000 49, ,278 $ 250,000 $ - 0 N $ - $ - $ - 6,675,992 N $ 491,774 77,387 $ 77, ,387 $ 414, ,411 N $ 543,410 8,705 $ 8, ,705 $ 534,705 P115
116 Atwater Recognized Obligation Payment Schedule (ROPS 19-20) - Report of Cash Balances July 1, 2016 through June 30, 2017 (Report Amounts in Whole Dollars) Pursuant to Health and Safety Code section (l), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation. For tips on how to complete the Report of Cash Balances Form, see Cash Balance Tips Sheet. A B C D E F G H Fund Sources Bond Proceeds Reserve Balance Other Funds RPTTF ROPS Cash Balances (07/01/16-06/30/17) Bonds issued on or before 12/31/10 Bonds issued on or after 01/01/11 Prior ROPS RPTTF and Reserve Balances retained for future period(s) Rent, Grants, Interest, etc. Non-Admin and Admin Comments 1 Beginning Available Cash Balance (Actual 07/01/16) RPTTF amount should exclude "A" period distribution amount 2 Revenue/Income (Actual 06/30/17) RPTTF amount should tie to the ROPS total distribution from the County Auditor-Controller 3 Expenditures for ROPS Enforceable Obligations (Actual 06/30/17) 4 Retention of Available Cash Balance (Actual 06/30/17) RPTTF amount retained should only include the amounts distributed as reserve for future period(s) 5 ROPS RPTTF Prior Period Adjustment RPTTF amount should tie to the Agency's ROPS PPA form submitted to the CAC 6 Ending Actual Available Cash Balance (06/30/17) C to F = ( ), G = ( ) No entry required 12,399 30, ,980 1,276,081 $12,399 represents unexpended RPTTF, reclassified by DOF to Reserve Balance. $17,980 of other funds is interest accrued in FY RPTTF revenue matches County RPTTF reports. 25,371 1,273,770 Other Funds and RPTTF match amounts reported on the PPA. Other Funds include $4,896 committed to FY expenditures & $17,980 committed to FY expenditures. $12,399 in Reserve Balance is committed to FY 12,399 22, expenditures. 2,311 $2,311 represents the PPA from ROPS $ 0 $ 0 $ 0 $ 0 $ 0 P116
117 Atwater Recognized Obligation Payment Schedule (ROPS 19-20) - Notes July 1, 2019 through June 30, 2020 Item # Notes/Comments None P117
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136 Recognized Obligation Payment Schedule (ROPS 19-20) - Summary Filed for the July 1, 2019 through June 30, 2020 Period Successor Agency: County: Gustine Merced Current Period Requested Funding for Enforceable Obligations (ROPS Detail) 19-20A Total (July - December) 19-20B Total (January - June) ROPS Total A Enforceable Obligations Funded as Follows (B+C+D): $ - $ - $ - B Bond Proceeds C Reserve Balance D Other Funds E Redevelopment Property Tax Trust Fund (RPTTF) (F+G): $ 91,272 $ - $ 91,272 F RPTTF 91,272-91,272 G Administrative RPTTF H Current Period Enforceable Obligations (A+E): $ 91,272 $ - $ 91,272 Certification of Oversight Board Chairman: Pursuant to Section (o) of the Health and Safety code, I hereby certify that the above is a true and accurate Recognized Obligation Payment Schedule for the above named successor agency. /s/ Name Signature Title Date P136
137 Gustine Recognized Obligation Payment Schedule (ROPS 19-20) - ROPS Detail July 1, 2019 through June 30, 2020 (Report Amounts in Whole Dollars) A B C D E F G H I J K L M N O P Q R S T U V W 19-20A (July - December) Fund Sources 19-20B (January - June) Fund Sources Contract/Agreement Contract/Agreement Total Outstanding 19-20A 19-20B Item # Project Name/Debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation Retired ROPS Total Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Total Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Total $ 91,272 $ 91,272 $ 0 $ 0 $ 0 $ 91,272 $ 0 $ 91,272 $ 0 $ 0 $ 0 $ 0 $ 0 $ - 1 Coop. Agree.-- Redevelopment City/County Loan (Prior 3/15/2011 6/30/2014 City of Gustine Start up costs related to the formation Gustine 91,272 N $ 91,272 91,272 $ 91,272 $ - 2 Coop. Agree.-- Redevelopment Admin Costs 3/15/2011 6/30/2014 City of Gustine Costs (City Staff Time, Legal Successor Agency N $ - $ - $ - Agency and City of Gustine (As Approved Stated Within Gustine City Council Resolution and Consultants and Financial Consultants) admin cost incurred in the formation of agency and redevelopment plan. Agency Reso ) 3 N $ - $ - $ - 4 N $ - $ - $ - 5 N $ - $ - $ - 6 N $ - $ - $ - 7 N $ - $ - $ - 8 N $ - $ - $ - 9 N $ - $ - $ - 10 N $ - $ - $ - 11 N $ - $ - $ - 12 N $ - $ - $ - 13 N $ - $ - $ - 14 N $ - $ - $ - 15 N $ - $ - $ - 16 N $ - $ - $ - 17 N $ - $ - $ - 18 N $ - $ - $ - 19 N $ - $ - $ - 20 N $ - $ - $ - 21 N $ - $ - $ - 22 N $ - $ - $ - 23 N $ - $ - $ - 24 N $ - $ - $ - 25 N $ - $ - $ - 26 N $ - $ - $ - 27 N $ - $ - $ - 28 N $ - $ - $ - 29 N $ - $ - $ - 30 N $ - $ - $ - 31 N $ - $ - $ - 32 N $ - $ - $ - 33 N $ - $ - $ - 34 N $ - $ - $ - 35 N $ - $ - $ - 36 N $ - $ - $ - 37 N $ - $ - $ - 38 N $ - $ - $ - 39 N $ - $ - $ - 40 N $ - $ - $ - 41 N $ - $ - $ - 42 N $ - $ - $ - 43 N $ - $ - $ - 44 N $ - $ - $ - 45 N $ - $ - $ - 46 N $ - $ - $ - 47 N $ - $ - $ - 48 N $ - $ - $ - 49 N $ - $ - $ - 50 N $ - $ - $ - 51 N $ - $ - $ - 52 N $ - $ - $ - 53 N $ - $ - $ - 54 N $ - $ - $ - 55 N $ - $ - $ - 56 N $ - $ - $ - 57 N $ - $ - $ - 58 N $ - $ - $ - 59 N $ - $ - $ - 60 N $ - $ - $ - 61 N $ - $ - $ - 62 N $ - $ - $ - 63 N $ - $ - $ - 64 N $ - $ - $ - 65 N $ - $ - $ - 66 N $ - $ - $ - 67 N $ - $ - $ - 68 N $ - $ - $ - 69 N $ - $ - $ - 70 N $ - $ - $ - 71 N $ - $ - $ - 72 N $ - $ - $ - 73 N $ - $ - $ - 74 N $ - $ - $ - 75 N $ - $ - $ - 76 N $ - $ - $ - 77 N $ - $ - $ - 78 N $ - $ - $ - 79 N $ - $ - $ - 80 N $ - $ - $ - 81 N $ - $ - $ - P137
138 Gustine Recognized Obligation Payment Schedule (ROPS 19-20) - Report of Cash Balances July 1, 2016 through June 30, 2017 (Report Amounts in Whole Dollars) Pursuant to Health and Safety Code section (l), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation. For tips on how to complete the Report of Cash Balances Form, see Cash Balance Tips Sheet. A B C D E F G H Fund Sources Bond Proceeds Reserve Balance Other Funds RPTTF ROPS Cash Balances (07/01/16-06/30/17) Bonds issued on or before 12/31/10 Bonds issued on or after 01/01/11 Prior ROPS RPTTF and Reserve Balances retained for future period(s) Rent, Grants, Interest, etc. Non-Admin and Admin Comments 1 Beginning Available Cash Balance (Actual 07/01/16) RPTTF amount should exclude "A" period distribution amount 2 Revenue/Income (Actual 06/30/17) RPTTF amount should tie to the ROPS total distribution from the County Auditor-Controller 3 Expenditures for ROPS Enforceable Obligations (Actual 06/30/17) 0 89,941 4 Retention of Available Cash Balance (Actual 06/30/17) RPTTF amount retained should only include the amounts distributed as reserve for future period(s) 89,941 5 ROPS RPTTF Prior Period Adjustment RPTTF amount should tie to the Agency's ROPS PPA form submitted to the CAC No entry required 6 Ending Actual Available Cash Balance (06/30/17) C to F = ( ), G = ( ) $ 0 $ 0 $ 0 $ 0 $ 0 P138
139 Gustine Recognized Obligation Payment Schedule (ROPS 19-20) - Notes July 1, 2019 through June 30, 2020 Item # Notes/Comments P139
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184 Recognized Obligation Payment Schedule (ROPS 19-20) - Summary Filed for the July 1, 2019 through June 30, 2020 Period Successor Agency: County: Los Banos Merced Current Period Requested Funding for Enforceable Obligations (ROPS Detail) 19-20A Total (July - December) 19-20B Total (January - June) ROPS Total A Enforceable Obligations Funded as Follows (B+C+D): $ - $ - $ - B Bond Proceeds C Reserve Balance D Other Funds E Redevelopment Property Tax Trust Fund (RPTTF) (F+G): $ 1,167,022 $ 1,326,207 $ 2,493,229 F RPTTF 1,067,022 1,226,207 2,293,229 G Administrative RPTTF 100, , ,000 H Current Period Enforceable Obligations (A+E): $ 1,167,022 $ 1,326,207 $ 2,493,229 Certification of Oversight Board Chairman: Pursuant to Section (o) of the Health and Safety code, I hereby certify that the above is a true and accurate Recognized Obligation Payment Schedule for the above named successor agency. /s/ Name Signature Title Date P184
185 Los Banos Recognized Obligation Payment Schedule (ROPS 19-20) - ROPS Detail July 1, 2019 through June 30, 2020 (Report Amounts in Whole Dollars) A B C D E F G H I J K L M N O P Q R S T U V W 19-20A (July - December) Fund Sources 19-20B (January - June) Fund Sources Contract/Agreement Contract/Agreement Total Outstanding 19-20A 19-20B Item # Project Name/Debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation Retired ROPS Total Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Total Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Total $ 35,939,641 $ 2,493,229 $ 0 $ 0 $ 0 $ 1,067,022 $ 100,000 $ 1,167,022 $ 0 $ 0 $ 0 $ 1,226,207 $ 100,000 $ 1,326,207 5 Rail Corridor Property Maintenance 11/7/2001 9/1/2037 City of Los Banos Water & electricity Los Banos 16,000 N $ 16,000 $ - 16,000 $ 16,000 6 L&L District Reimbursement Property Maintenance 5/3/ /31/2037 Betty E. Mooskian Trustee Reimbursement for property taxes Los Banos 6,500 N $ 6,500 $ - 6,500 $ 6,500 7 L&L District Reimbursement Miscellaneous 5/3/ /31/2037 Azhederian VH & Co. Inc. Reimbursement for property taxes Los Banos 1,900 N $ 1,900 $ - 1,900 $ 1,900 8 L&L District Reimbursement Miscellaneous 5/3/ /31/2037 Neubauer Andrew & Reimbursement for property taxes Los Banos 4,250 N $ 4,250 $ - 4,250 $ 4,250 Margaret Trustees 9 L&L District Reimbursement Miscellaneous 5/3/ /31/2037 Windecker Inc. Reimbursement for property taxes Los Banos 0 N $ - $ - $ - 10 Rail Corridor Property Maintenance 2/1/2012 9/1/2037 Various Vendors Repairs & maintenance Los Banos N $ - $ - $ - 11 L&L District Reimbursement Property Maintenance 4/5/ /31/2037 City of Los Banos Property Taxes/ L&L Assessments Los Banos 57,250 N $ 57,250 $ - 57,250 $ 57, Low & Moderate Housing SERAF/ERAF 4/7/2010 6/30/2020 Low & Moderate Housing Repayment of SERAF loan Los Banos 429,533 N $ 264, ,000 $ 100, ,767 $ 164, nd Street Cleanup Remediation 4/26/ /31/2037 State Water Resources Former Pacheco Oil site cleanup Los Banos 0 N $ - $ - $ nd Street Cleanup Remediation 4/26/ /31/2037 Central Valley Regional Former Pacheco Oil site cleanup Los Banos 0 N $ - $ - $ - Water Control Board 16 Rail Corridor Property Maintenance 7/1/2008 9/1/2037 Merced County Tax Collector Property Taxes Los Banos 150 N $ - $ - $ - 25 Pacheco Oil Site Cleanup Remediation 1/4/ /31/2019 Provost and Prichard Cleanup of Pacheco Oil Site per Health Los Banos 615,000 N $ - $ - $ - & Safety Code Sec (f) 29 Audit Fees Fees 9/30/ /31/2019 Price Paige Bond and other compliance pursuant to Los Banos 10,000 N $ 10,000 5,000 $ 5,000 5,000 $ 5,000 HSC Section (b) 31 Weed Abatement Cost Property Maintenance 2/1/ /31/2037 City of Los Banos Weed abatement bills from fire department. Los Banos 1,850 N $ 1,800 $ - 1,800 $ 1, DLA Administration Admin Costs 2/1/ /31/2037 Various Vendors Admin Fees Los Banos 4,250,000 N $ 200, ,000 $ 100, ,000 $ 100, Tax Allocation Refunding Bonds Issued After 12/31/10 12/17/2014 9/1/2035 Wilmington Trust, N.A. Debt Service Payment Due March & Los Banos 30,419,208 N $ 1,866, ,022 $ 930, ,740 $ 936,740 Bonds, Series A&B Sept Tax Allocation Refunding Fees 12/17/2014 9/1/2035 Wilmington Trust, N.A. Trust Services for 2014 Tax Allocation Los Banos 68,000 N $ 4,000 2,000 $ 2,000 2,000 $ 2,000 Bonds, Series A&B Refunding Bonds 51 Conveyance costs Property Dispositions 1/1/2016 6/30/2019 Various Vendors Appraisals, Title Insurance, escrow, Los Banos 60,000 N $ 60,000 30,000 $ 30,000 30,000 $ 30,000 closing and other costs 52 N $ - $ - $ - 53 N $ - $ - $ - 54 N $ - $ - $ - 55 N $ - $ - $ - 56 N $ - $ - $ - 57 N $ - $ - $ - 58 N $ - $ - $ - 59 N $ - $ - $ - 60 N $ - $ - $ - 61 N $ - $ - $ - 62 N $ - $ - $ - 63 N $ - $ - $ - 64 N $ - $ - $ - 65 N $ - $ - $ - 66 N $ - $ - $ - 67 N $ - $ - $ - 68 N $ - $ - $ - 69 N $ - $ - $ - 70 N $ - $ - $ - 71 N $ - $ - $ - 72 N $ - $ - $ - 73 N $ - $ - $ - 74 N $ - $ - $ - 75 N $ - $ - $ - 76 N $ - $ - $ - 77 N $ - $ - $ - 78 N $ - $ - $ - 79 N $ - $ - $ - 80 N $ - $ - $ - 81 N $ - $ - $ - 82 N $ - $ - $ - 83 N $ - $ - $ - 84 N $ - $ - $ - 85 N $ - $ - $ - 86 N $ - $ - $ - 87 N $ - $ - $ - 88 N $ - $ - $ - 89 N $ - $ - $ - 90 N $ - $ - $ - 91 N $ - $ - $ - 92 N $ - $ - $ - 93 N $ - $ - $ - 94 N $ - $ - $ - 95 N $ - $ - $ - 96 N $ - $ - $ - 97 N $ - $ - $ - 98 N $ - $ - $ - 99 N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ - P185
186 Los Banos Recognized Obligation Payment Schedule (ROPS 19-20) - Report of Cash Balances July 1, 2016 through June 30, 2017 (Report Amounts in Whole Dollars) y ( ) p p y ( ) y p y y g source is available or when payment from property tax revenues is required by an enforceable obligation. For tips on how to complete the Report of Cash Balances Form, see Cash Balance Tips Sheet. A B C D E F G H Fund Sources Bond Proceeds Reserve Balance Other Funds RPTTF ROPS Cash Balances (07/01/16-06/30/17) Bonds issued on or before 12/31/10 Bonds issued on or after 01/01/11 Prior ROPS RPTTF and Reserve Balances retained for future period(s) Rent, Grants, Interest, etc. Non-Admin and Admin Comments 1 Beginning Available Cash Balance (Actual 07/01/16) RPTTF amount should exclude "A" period distribution amount 2 Revenue/Income (Actual 06/30/17) RPTTF amount should tie to the ROPS total distribution from the County Auditor-Controller 3 Expenditures for ROPS Enforceable Obligations (Actual 06/30/17) 2,182, ,423 25, , ,404 2,642,786 4 Retention of Available Cash Balance (Actual 06/30/17) RPTTF amount retained should only include the amounts distributed as reserve for future period(s) 5 ROPS RPTTF Prior Period Adjustment RPTTF amount should tie to the Agency's ROPS PPA form submitted to the CAC 6 Ending Actual Available Cash Balance (06/30/17) C to F = ( ), G = ( ) 334,945 2,623, ,269 4, ,936 10,000 No entry required 3,386 $ 1,890,962 $ 0 $ 1,756 $ 0 $ 5,789 P186
187 Los Banos Recognized Obligation Payment Schedule (ROPS 19-20) - Notes July 1, 2019 through June 30, 2020 Item # Notes/Comments P187
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262 Recognized Obligation Payment Schedule (ROPS 19-20) - Summary Filed for the July 1, 2019 through June 30, 2020 Period Successor Agency: County: Merced City Merced Current Period Requested Funding for Enforceable Obligations (ROPS Detail) 19-20A Total (July - December) 19-20B Total (January - June) ROPS Total A Enforceable Obligations Funded as Follows (B+C+D): $ 1,226,500 $ - $ 1,226,500 B Bond Proceeds C Reserve Balance 1,055,000-1,055,000 D Other Funds 171, ,500 E Redevelopment Property Tax Trust Fund (RPTTF) (F+G): $ 2,050,038 $ 1,503,063 $ 3,553,101 F RPTTF 1,925,038 1,378,063 3,303,101 G Administrative RPTTF 125, , ,000 H Current Period Enforceable Obligations (A+E): $ 3,276,538 $ 1,503,063 $ 4,779,601 Certification of Oversight Board Chairman: Pursuant to Section (o) of the Health and Safety code, I hereby certify that the above is a true and accurate Recognized Obligation Payment Schedule for the above named successor agency. /s/ Name Signature Title Date P262
263 Merced City Recognized Obligation Payment Schedule (ROPS 19-20) - ROPS Detail July 1, 2019 through June 30, 2020 (Report Amounts in Whole Dollars) A B C D E F G H I J K L M N O P Q R S T U V W Contract/Agreement Contract/Agreement Total Outstanding 19-20A 19-20B Item # Project Name/Debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation Retired ROPS Total Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Total Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Total $ 36,449,799 $ 4,779,601 $ 0 $ 1,055,000 $ 171,500 $ 1,925,038 $ 125,000 $ 3,276,538 $ 0 $ 0 $ 0 $ 1,378,063 $ 125,000 $ 1,503,063 2 Project Area #2/2003 TAB Bonds Issued On or Before 5/29/ /31/2023 U.S. Bank Debt payment Project Area #2 10,550,000 N $ 3,165,000 1,055,000 1,055,000 $ 2,110,000 1,055,000 $ 1,055,000 3 Project Area #2/Trustee Services Fees 3/25/ /31/2023 U.S. Bank Bond agent professional services Project Area #2 9,625 N $ 1,925 $ - 1,925 $ 1,925 4 Project Area #2/Cost of Continuing Fees 11/13/ /31/2023 Kosmont Companies - Continuing Disclosure Project Area #2 25,000 N $ 5,000 2,500 $ 2,500 2,500 $ 2,500 Disclosure CAB portion Vavrinek Trine Day 6 Project Area #2/Loan Gurantee Miscellaneous 1/1/2001 1/1/2023 Wells Fargo Loan Guarantee - Laurel Glen Apartments Project Area #2 N $ - $ - $ - 9 Project Area #2/Costco, Inc. DDA- Brownfield 10 Project Area #2/Merced Center DDA's 14 Gateways/Cost of Continuing Disclosure Remediation 4/16/1992 1/1/2023 Various Environmental Consultants Remediation 11/7/2005 1/1/2023 Various Environmental Consultants - Provost & P Fees 11/13/2003 9/1/2038 Kosmont Companies - Vavrinek Trine Day 18 Property, Development Rights & OPA/DDA/Construction 4/16/1992 1/1/2023 Costco, Inc.*** (note 3 & 4) Costco Parking Lot & Related Rights Environmental Indemnity Obligations DDA and others 19-20A (July - December) Fund Sources 19-20B (January - June) Fund Sources Environmental Guarantee Remediation Project Area #2 N $ - $ - $ - Environmental Guarantee Remediation Project Area #2 200,000 N $ 200, ,500 28,500 $ 200,000 $ - Continuing Disclosure Gateways 100,000 N $ 5,000 2,500 $ 2,500 2,500 $ 2,500 Project Area #2 N $ - $ - $ - 19 Property, Development Rights & OPA/DDA/Construction 11/7/2005 1/1/2011 Merced Community College Merced Center Site DDA Project Area #2 N $ - $ - $ - Environmental Indemnity Obligations District 20 Property, Development Rights & OPA/DDA/Construction 1/1/2001 1/1/2023 Westamerica Environmental Indemnity Obligations Bancorporation 26 Property, Development Rights & OPA/DDA/Construction 1/1/2001 1/1/2023 Indemnity Obligation (note Environmental Indemnity Obligations 5) Merced Center Lease-1801 M Street Project Area #2 N $ - $ - $ - Indemnification Project Area #2 N $ - $ - $ - 32 Project Area #2/Highway 59 Multi- Family Housing Pro. OPA/DDA/Construction 1/1/2001 1/1/2023 Merced Pacific Associates, LLC Development of 75 units-tax credit; contingent liability of RDA Project Area #2 N $ - $ - $ - 45 Project Area #2/Annual Audit Fees Fees 7/1/2019 6/30/2020 PricePaige LLP Annual Audit Fees for Bond All 5,000 N $ 5,000 $ - 5,000 $ 5,000 Compliance 6/30/20 46 Gateways/Annual Audit Fees Fees 7/1/2019 6/30/2020 PricePaige LLP Annual Audit Fees for Bond All 5,000 N $ 5,000 $ - 5,000 $ 5,000 Compliance 6/30/20 55 Project Area #2/Provost & Pritchard Testing Remediation 1/1/2001 1/1/2023 Provost & Pritchard R Street Property Clean-up Project Area #2 N $ - $ - $ - 56 Project Area #2/Provost & Pritchard Testing 57 Project Area #2/Merced Theatre Tax Credit Guarantee 63 Project Area #2/Merced Theatre Renovation Remediation 1/1/2001 1/1/2023 Provost & Pritchard EPA Merced Center Brownfield Assessment Miscellaneous 1/1/2001 1/1/2023 Wells Fargo Bank, N.A. and PNC Bank, N.A. Miscellaneous 1/1/2001 1/1/2023 Merced Theatre Landlord, LLC Project Area #2 N $ - $ - $ - Federal Tax Credit Guarantee ** Project Area #2 N $ - $ - $ - Reserve Basis for Theatre Operations Project Area #2 N $ - $ - $ - 65 Gateways/Loan Gurantee Miscellaneous 10/30/2002 7/1/2016 Wells Fargo Loan Guarantee - The Grove Gateways N $ - $ - $ - Apartments 73 DLA Legal Counsel Legal 1/1/ /31/2020 Liebold McClendon & Mann Legal Services for bond, project & contract/dda/opa compliance per HSC (b) - Costco property and related remediation (ROPS lines 18, 55 and 56) All 10,000 N $ 10,000 5,000 $ 5,000 5,000 $ 5, Project # 2/Lease of DLA property to Costco for Parking Lot Option to Purchase same Miscellaneous 7/13/1993 7/12/2016 Various Obligation to Lease Property to Costco Project Area #2 N $ - $ - $ - & grant of Option to Purchase Property to Costco 76 R Street Remediation Remediation 12/1/ /31/2032 Provost & Pritchard Remediation of R Street Properties per Project Area #2 N $ - $ - $ - Consultant Services Agreement between DLA and Provost and Prichard 90 Costco Property and remediation activities 93 Gateways/Debt Service Funding Agreement Property Maintenance 1/1/ /31/2020 Kosmont Companies Services for bond, project & contract/dda/opa compliance per HSC (b) - Costco property and related remediation (ROPS lines 18, 55 and 56) All 10,000 N $ 10,000 5,000 $ 5,000 5,000 $ 5,000 Miscellaneous 1/1/ /31/2014 City of Merced Reimbursement to City for CDBG Gateways N $ - $ - $ - Funds Paid for HUD 108 Loan Guarantee - The Grove Apartments - $53,770 on 1/23/ DLA Administration Costs Admin Costs 2/1/2012 9/1/2038 Various Admin costs All 5,000,000 N $ 250, ,000 $ 125, ,000 $ 125, Gateways Tax Allocation Refunding Refunding Bonds Issued After 7/22/2015 9/1/2038 Wilmington Trust NA Debt Payment Gateways 20,345,174 N $ 1,033, ,038 $ 782, ,638 $ 251,638 Bonds 2015 Series A 6/27/ Gateways/Trustee Services Fees 7/22/2015 9/1/2038 Wilmington Trust NA Bond agent professional services Gateways 80,000 N $ 4,000 2,000 $ 2,000 2,000 $ 2, Project Area #2-99 & 2003 TAB Fees 9/3/ /31/2023 Barthe & Wahrman Arbitrage Calculations All N $ - $ - $ Bond Coucel services - Unexpended Legal 7/22/2015 9/1/2038 Weist Law Firm Unexpended proceeds Gateways N $ - $ - $ - proceeds 105 Conveyance costs Property Dispositions 7/1/2019 6/30/2020 Various Vendors Appraisals, Title Insurance, escrow, All 60,000 N $ 60,000 30,000 $ 30,000 30,000 $ 30,000 closing and other costs 106 Litigation Costs Litigation 7/1/2019 6/30/2020 Liebold McClendon & Mann Cost to defend lawsuit All 50,000 N $ 25,000 12,500 $ 12,500 12,500 $ 12, N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ N $ - $ - $ - P263
264 Merced City Recognized Obligation Payment Schedule (ROPS 19-20) - Report of Cash Balances July 1, 2016 through June 30, 2017 (Report Amounts in Whole Dollars) y ( ), p p y ( ) y p y, y g source is available or when payment from property tax revenues is required by an enforceable obligation. For tips on how to complete the Report of Cash Balances Form, see Cash Balance Tips Sheet. A B C D E F G H Fund Sources Bond Proceeds Reserve Balance Other Funds RPTTF ROPS Cash Balances (07/01/16-06/30/17) Bonds issued on or before 12/31/10 Bonds issued on or after 01/01/11 Prior ROPS RPTTF and Reserve Balances retained for future period(s) Rent, Grants, Interest, etc. Non-Admin and Admin Comments 1 Beginning Available Cash Balance (Actual 07/01/16) RPTTF amount should exclude "A" period distribution amount 2 Revenue/Income (Actual 06/30/17) RPTTF amount should tie to the ROPS total distribution from the County Auditor-Controller 3 Expenditures for ROPS Enforceable Obligations (Actual 06/30/17) 2,618,283 1,361, ,683 3,217,289 Per ROPS DOF determination $592,732 was adjusted from Column G to Column E for Debt Reserve. Beginning balance in column E is the sumof the ROPS ending amount of $437,559, the adjusted amount of $592,732, and he amount of $1,587,992 from ROPS Column H; Row 4. 4 Retention of Available Cash Balance (Actual 06/30/17) RPTTF amount retained should only include the amounts distributed as reserve for future period(s) 1,598, ,339 1,972,331 5 ROPS RPTTF Prior Period Adjustment RPTTF amount should tie to the Agency's ROPS PPA form submitted to the CAC No entry required 1,448,122 1,186,463 6 Ending Actual Available Cash Balance (06/30/17) C to F = ( ), G = ( ) $ 0 $ 0 $ 1,019,807 $ 71,629 $ 57, Cash in RPTTF Column G at 6/30/17 is due to overallocated RPTTF For item #100 in the ROPS the amount overallocated to this line item was $245,001, the R Street and Center Remediation projects was underreserved by P264
265 Merced City Recognized Obligation Payment Schedule (ROPS 19-20) - Notes July 1, 2019 through June 30, 2020 Item # Notes/Comments P265
266 P266
Recognized Obligation Payment Schedule (ROPS 19-20) - Summary Filed for the July 1, 2019 through June 30, 2020 Period ,055,000-1,055,000
Recognized Obligation Payment Schedule (ROPS 19-20) - Summary Filed for the July 1, 2019 through June 30, 2020 Period Successor Agency: County: Merced City Merced Current Period Requested Funding for Enforceable
Recognized Obligation Payment Schedule (ROPS 19-20) - Summary Filed for the July 1, 2019 through June 30, 2020 Period ,427-12,427
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Recognized Obligation Payment Schedule (ROPS 1516B) Summary Filed for the January 1, 2016 through June 30, 2016 Period Name of Successor Agency: Name of County: Fontana San Bernardino Current Period Requested
Recognized Obligation Payment Schedule (ROPS 16-17) - Summary Filed for the July 1, 2016 through June 30, 2017 Period
Recognized Obligation Payment Schedule (ROPS 16-17) - Summary Filed for the July 1, 2016 through June 30, 2017 Period Successor Agency: County: Sonoma County Sonoma Current Period Requested Funding for
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Hello, Regards, County of Los Angeles, Department of Auditor-Controller Property Tax Division Community Redevelopment Administration Section
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