HomeMy WebLinkAbout8/7/2012 - RESOLUTIONS - 009 RESOLUTION NO. 009
A RESOLUTION OF THE OVERSIGHT BOARD OF THE
SUCCESSOR AGENCY TO THE PALM SPRINGS
COMMUNITY REDEVELOPMENT AGENCY APPROVING
THE RECOGNIZED OBLIGATION PAYMENT SCHEDULE
(ROPS) FOR THE PERIOD OF JANUARY 1, 2013 THROUGH
JUNE 30, 2013 PURSUANT TO SECTION 34169(g)(1) OF
CALIFORNIA HEALTH AND SAFETY CODE.
WHEREAS, The Community Redevelopment Agency of the City of Palm Springs
("Redevelopment Agency") was a redevelopment agency in the City of Palm Springs
("City"), duly created pursuant to the California Community Redevelopment Law Part 1
commencing with Section 33000) of Division 24 of the California Health and Safety
Code) ("Redevelopment Law"); and
WHEREAS, AB X1 26 and AB X1 27 were signed by the Governor of California
on June 28, 2011, making certain changes to the Redevelopment Law, including adding
Part 1.8 (commencing with Section 34161) and Part 1.85 (commencing with Section
34170) ("Part 1.85") to Division 24 of the California Health and Safety Code ("Health
and Safety Code"); and
WHEREAS, on February 1, 2012, all California redevelopment agencies were
dissolved, successor agencies were established to the former redevelopment agencies
pursuant to Health and Safety Code Section 34173, and successor agencies are tasked
with paying, performing and enforcing the enforceable obligations of the former
redevelopment agencies and winding down the affairs of the former redevelopment
agencies; and
WHEREAS, Health & Safety Code Section 34177(1) requires the Successor
Agency to prepare a Recognized Obligation Payment Schedule (ROPS) listing the
enforceable obligations of the former Redevelopment Agency; and
WHEREAS, Section 34177(1) also provides that the ROPS: (i) shall be reviewed
and certified by the Riverside County Auditor-Controller ("County Auditor-Controller");
(ii) submitted to and duly approved by the Oversight Board; (iii) posted on the
Successor Agency's website; and (iv) submitted to the County Auditor-Controller, the
State Controller and the State Department of Finance ("Department of Finance"); and
WHEREAS, in June, 2012 the Governor signed into law Assembly Bill 1484, a
budget trailer bill which established the deadline for the submittal of the ROPS for the
period January 1, 2013 to June 30, 2013, which now must be submitted to DOF and the
State Controller's office, after approval by the Oversight Board, no later than September
1, 2012; and
Resolution No. 009
Page 2
WHEREAS, Assembly Bill 1484 also establishes that if the ROPS is not
submitted in the required timeframe, the Successor Agency is subject to a $10,000 fine
for every day the ROPS is late and the administrative cost allowance for the successor
agency is reduced by twenty-five 25%; and
WHEREAS, all other legal prerequisites to the adoption of this Resolution have
occurred.
NOW, THEREFORE, BE IT RESOLVED BY THE OVERSIGHT BOARD OF THE
SUCCESSOR AGENCY OF THE COMMUNITY REDEVELOPMENT AGENCY OF THE
CITY OF PALM SPRINGS AS FOLLOWS:
SECTION 1. The Oversight Board hereby finds and determines that the
foregoing recitals are true and correct.
SECTION 2. The ROPS for the period of January 1, 2013 through June 30,
2013, which is attached hereto and incorporated by reference, is hereby approved and
adopted.
SECTION 3. Future resolution of any non-allowed items will be accommodated
and addressed by amending the ROPS for the appropriate time period.
SECTION 4. The Clerk/Secretary is authorized to take all actions necessary to
implement this Resolution, including without limitation, the posting of this Resolution and
the Recognized Obligation Payment Schedule on the Oversight Board's website, and
the provision of notice of adoption of this Resolution and such Schedule to the County
Auditor-Controller's Office, the State Controller's Office and the State Department of
Finance.
SECTION 5. This Resolution shall be effective three (3) business days after
adoption.
PASSED, APPROVED AND ADOPTED BY THE OVERSIGHT BOARD OF THE
SUCCESSOR AGENCY TO THE PALM SPRINGS COMMUNITY REDEVELOPMENT
AGENCY THIS 7T" DAY OF AUGUST, 2012.
C AIRP*ERON
ATTEST:
;?LE�R�SEC=�ETARY
Resolution No. 009
Page 3
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, Clerk/Secretary, to the Oversight Board of the Successor
Agency to the Palm Springs Community Redevelopment Agency, hereby certify that
Resolution No. 009 is a full, true and correct copy, and was duly adopted at a regular
meeting of the Oversight Board on August 7, 2012, by the following vote:
AYES: Board Members Deas, Marshall, Ready, Van Horn, Vice Chair Howell and
Chair Flavin.
NOES: None.
ABSTAIN: None.
ABSENT: Board Member Foat.
mes Thompson, Clerk/Secretary
City of Palm Springs, California
SUMMARY OF RECOGNIZED OBLIGATION PAYMENT SCHEDULE
Filed for the January 1, 2013 to June 30, 2013 Period
Name of Successor Agency: City of Palm Springs as Successor Agency to Community Redevelopment Agency of the City of Palm Springs
Total Outstanding
Debt or Obligation
Outstanding Debt or Obligation $ 138,785,998
Current Period Outstanding Debt or Obligation Six-Month Total
A Available Revenues Other Than Anticipated RPTTF Funding 660,000
B Enforceable Obligations Funded with RPTTF 4,837,858
C Administrative Allowance Funded with RPTTF 125,000
D Total RPTTF Funded B + C = D 4,962,858
Total Current Period Outstanding Debt or Obligation (A + B + C = E) Should be same amount as BOPS form six-month total $ 5,622,858
E Enter Total Six-Month Anticipated RPTTF Funding 5,000,000
F Variance (D - E = F) Maximum RPTTF Allowable should not exceed Total Anticipated RPTTF Funding $ 37,142
Prior Period (January 1, 2012 through June 30, 2012) Estimated vs. Actual Payments (as required in HSC section 34186 (a))
G Enter Estimated Obligations Funded by RPTTF (Should be the same amount as RPTTF approved by Finance, including admin allowance) 7,618,584
H Enter Actual Obligations Paid with RPTTF 7,618,584
1 Enter Actual Administrative Expenses Paid with RPTTF -
J Adjustment to Redevelopment Obligation Retirement Fund G - H + I = J -
K Adjusted RPTTF 4,962,858
Certification of Oversight Board Chairman: Thomas FAavin. 0 ai rs
Pursuant to Section 34177(m)of the Health and Safety code, Na Title
I hereby certify that the above is a true and accurate Recognized
Obligation Payment Schedule for the above named agency. August 7, 2012
Si Lure Date
ATTEST:
c ames Thompson, Clerk Secretary
Name of Successor Agency CTJdpaWS Slroasmr peafcVm COInm�YWr R O.L tb11V1 dtlm Cl ofPakn Swmaa
County sh,,fte
OwaaJM BaeN gppowl Date:
RECOGNIZED OBIJGATION PAYMENT SCHEDULE CROPS III)
Januaryll,2013thnoughJune30,2013
Fun,Jinap Source
ConeeWAgreement ComeorAgreement TOW Total D-During
hemp Pro.led Nama/Debi Mile. Fxecemn Date T.i.Wn Date p Outstanding Deb Fiscal Year Bond Reserve AEmin
Ddpi 1i0rvPm eG SW a �NArea rObF n 2 12-13 LMIHF Proceeds Balance Allowance RPTTF Other Six-Monty Told.. _
20W Taz Ab®Im RHutlYg 2oMs. ,. . � _ .
1 SerleaA dt WIM BarMdfl—York MelonTme Re rc IMT-AbnUan Besets 100]2{B{. 10]fi a28 )]]321 _�
2 2007Tax AJ-ab BOMa Sa A WIM. Wt BankdN.Ye.MY Tr YlCaplbttProja Mypplf
200]Teriasa Ns Tu Abnlbn Bptla, 23 J{1183 Bla a6{{ta
3 SB wimoo Wt BaMdNrw Ywk M,AnrTunt FmPaNyAWdrAbn Mapaii 3]3] 5 tl] 6]WO 3{ SERAF Loans 42W105/411 UM2 Pa Siwcmmr®s�ro� LwroIw FY 200B'10eN 201&t15EMFPaymw6 Msrystll {ems 0T8 °.:Tr.,„; "....
5 Ho 130.1R M HBS Coe UMA Pe Suawmr llw� Profe86 Sq psbe Ddwml bygaml
532860 S
6 corned wnlbn CeF3m Bww dd2W 11/1/20 C of PeMb a Aymry CONYdbnb ComeMbn Caxa Fipembn MayMl 206000m 13m Om BW OW
] CwNeq SrNcm-FM#1 W2T]201 HamIBC q0�a MsprEIBaMS Dbcbwae/ReLLg Maye]1 110WJ SOW {000
8 Comrad SaHcn-RetaW Gonnon &war Orooln Wi nFiarcil 5aNros WMW f Banda RMateC v11Yg 5sWm kbOFEt 2] W 26W
H Bwd Tnnlea Fee lases BaNdNax Yak k4bn TrW"M I BaAe Trot-Feaa Maga11 I�Wp ] W 25W •.-F- "
10 0 No M ax 1bs/2005 WI201 EMaelmeabnmb Fiurc&IgsaMarcelRamMulbn) Ma0ai1 2]]W0 2]]000 2]]000
11 D' aMD M realwA I W12 Encl.I�a Finarl.at AasWrce NO vmr) Magy1 :Y'
I{00 WO Iw OW
120wre P. IA ea 1/1 Ys FYarwYIAVYarce 1 ]6p C52 iW WO iW WO
19 NY J mm! UM rM Pak VIPWw Padlk
20D4T JUJpmgles DtlamMM by CwM I 25W OW ySW pW p5p ppp _
20W TexgbalM RervgYq Band;
11 Saisa6 d1d2 W1 BsIitW Nex Yak MCWlilul RMM�ce 1BBI TU Abmtbn ewtls kkNaL2 13818 a) 813 i56 {W 31] 1L:2007 Talabb Tu Abcatm BmEa,
16 SerIroC &1&ZW W1 BarAtdNax Yak kMAbnTM PmOenYANWYbn MagW2 11 BCS P8 5210I3 3W805 /
IB Ieammlfor RaYnbursemM 1y d3d203 NPebns PSL-238 Leas MCBFE2 3{631g1 1216a2 ii4
1] 2Wa Dm�aabn Corxra Bolls a'62W 11/I aP.1ns AOawY�Mp+akaim(:onwaun Caac F�pa�uM MerydS 6BOD W0 3W Wa 150 Wo
1e Contractsenx.d.Fkaayl W2vzof 0 wlreAa con, Aafoa Mayea28aa.D�gem.u,g Mmgud2 ItooW soon soaa
10 CoMrsa SwNces-lkb .CabWtbn dM201 O WMnFier�ISa Merged 2 BOMB Re taC ig 8a k1l2 2>6W 2500
20 Bwtl TUC-Face u Issu O Bao,&Nw:Yak Mdbn TUY Mepel2 BagaThee Fes Mm9ed2 IIOCW SOOO 2 W
21 2 RA ,—lwl HouMVTat Allowtbn Bwda Melye6l/MegeC
m1 Hou TUAAweaW Bouds T/312W1 d12m1 BeIMdNm YOM Melon TmC 2 I560648 467210 3m{1{
n cadmd San«.-F—a. WWII HameA&Cwn Aewa. H"kgeenm Des `e`ag M"WI21w SM 15000 1sW I m
23 Com2q savbm-Rebate CeklMliIn &N20t O Wiman FYvrwoIbaNcs
HouINBwds Rebate COnsohin, nlsd Me,01114 od 5000
2{ BaM Trwttt Fed U III. BaK,d N.YwkM T.MaaMp Bwga I'-Fen MNBud2MwgM V.
25 Connad!l *es-Audit 4Id201 IeMabq BL y AWk Snwaea megM2 Ma9M 1530W 16 pW BOm
00
26 coneudS Wns-L I 'I'm WwdMs wln GavvlLapl Caxad M"W1/MegM
2 TBD 9O00, 15000 ARM
27 Camrad SonN -Firarwbl 7/18c2 O Hanel&Con"Mvboa EOPS aM ROPS ceroWYg "Wil"W
2 12003 am 30m
20 Coo 1ne rednM 1/10/2011 Cinapainsed,, wwyksC.and M"Wl2 Merged Merg
2 seas agn {{w
20 Coo A memax l,,We'll O Uywpkns Building R.1 A gMI/MagM
2 iS Wp 150W ]6m
W ..A raemW 1110/2Ott MPeMS SaYrld end BdM'b NMwACAI MngMl/MvgN
2 133 W 26640 13323 Tn
31 COMma saNnd- 1/142 UM P. Ce nCanmacYl Co Ovma°wn CwmJlkg MepM1 10e W0 Ice Om 6iem
32 Ldee'Subleasaq ax 1/1W2 d3N201 VIP Mdas PlopMyLmsa
Maga61 3B600W 6W OW 6m OW
M A6mbslmtisaC Alkmw a "I of Palm b s O dCOC AIbdecn M"Wil orgM 55W C00 2m Om 126 m0
PeM plYga--lrn
3a Loan d61 uNPe' slrocmf.rS Ldnm MageE Pmleq N0.1 Mapa11 >{315
Ciytl PaM Spnga
35 q reanlam for RaknbursmnerA 1&1&tmf UMI Pa' Wa&eNelm Fad P'°d COu MBgudl {136m
W& Ctyd Pelm Sp'.', 2
38 A�eanaxM Relmdasrmyl 1fIm1 UN Pe' Wa.or Fund
d2
3] A
'In or P..bon,, P ad CaCs Mm9M2
reamers for Rehnbusemed Y1 UA1 Pa WaMgaelw FVA {m ym
38 ck L—. rw I. 6I&152011 5'2011 UMI Pe C of PeMe OpaelFq and gtlmbhLathe CaW MapMl 1553 gt3
39 ci Lwnani ldaeot Urd Pa' C WP.; Opastag aMA6mHC�ebe Cogs MegM2 IW 2s0
Name of Successor Agency: C4 of Lr#t pliggsl 511 'r AtSetiav 1900mmuin Redevelopmet)tllWdr.c}(-tjirl"1(4$3Ano5
County: f +�rstd
RECOGNIZED OBLIGATION PAYMENT SCHEDULE(ROPS III)—Notes(Optional)
January 1,2013 through June 30,2013 _
Item# Notes/Comments
75%of Debt Service Due March 1,2013 and September 1,2013. To be remitted to the Trustee immediately to comply with Indenture but allow Successor Agency not to default on subordinate obligations.Balance of 25%will be included in July-December
1 2013 ROPS
76%of Debt Service Due March 1,2013 and September 1,2013. To be remitted to the Trustee immediately to comply with Indenture but allow Successor Agency not to default on subordinate obligations.Balance of 25%will be included in July-December
2 2013 ROPS
75%of Debt Service Due March 1,2013 and September 1,2013. To be remitted to the Trustee immediately to comply with Indenture but allow Successor Agency not to default on subordinate obligations.Balance of 25%will be included in July-December
3 2013 ROPS
Estimate based on tentative decision byj a in Paclfic Hospitality litigalon. The judgment will include pre-judgment interest and post-judgment interest until paid—the ultimate total payment will depend on how much RPTTF is available in January 2013 and
13 June 2013 to make a ants. The Balance un aid will be Included in future ROPS until paid.
75%of Debt Service Due March 1,2013 and September 1,2013. To be remitted to the Trustee immediately to comply with Indenture but allow Successor Agency not to default on subordinate obligations.Balance of 25%will be included in July-December
14 2013 ROPS
75%of Debt Service Due March 1,2013 and September 1,2013. To be remitted to the Trustee immediately to comply with Indenture but allow Successor Agency not to default on subordinate obligations.Balance of 25%will be included in July-December
15 2013 ROPS
75%of Debt Service Due February 1,2013 and August 1,2013. To be remitted to the Trustee immediately to comply with Indenture but allow Successor Agency not to default on subordinate obligations.Balance of 25%will be included in July-December 2013
21 ROPS
34 Funds due to the Housing Successor(Loan from LMIHF to Merged Project 1)previously approved By Department of Finance on January-June 2012 ROPS but rejected by Department of Finance for the July-December 2012 ROPS
35 Loans From the City to the former Redevelopment Agency to be reinstated pending finding of completion
36 Loans From the Ci to the former Redevelopment Agency to be reinstated pending finding of completion
37 Loans From the City to the former Redevelopment Agency to be reinstated pending finding of completion
36 Loans From the City to the former Redevelopment Agency to be reinstated pending finding of completion
39 Loans From the City to the former Redevelopment AgengL to be reinstated pending finding of completion
Name of Successor Agency: City d Palm SP nAS as SumwwAg WCOMMUoj!iRede4WO tAa of Me City of Palm Splines
County F)versitle
Pursuant to Health and Safety Code section 34186(a)
PRIOR PERIOD ESTIMATED OBLIGATIONS vs.ACTUAL PAYMENTS
RECOGNIZED OBLIGATION PAYMENT SCHEDULE(ROPS 1)
January 1,2012 through June 30,2012
LMIHF Bond Proceeds Reserve Balance Achim Allowance RPTTF Other
Pa e,Form line lProiect Name/Debt Obli ation Pa ee Descn Estimate Act
Lion/Pro'act Scope Pro'ed Area Estimate Actual ual Estimate Actual Estimate Actual Estimate Actual Estimate Actual
Grand Tool 692119 It i02724 80. 1021. - f 1988462 443'. '. f zY9 16 f 1 528: '81: f 59;OW' f 95.000
Tax Ale.tian R n rrgN.n�ONn
New ork Mellon
1 1 Bonds,Setles A Refinance 1994 Tax Allocation Bands Ma etl No.1 1 122]03 1,122]03
f Naw Ymk Mellon1 2 200]Tax AndeatlonBonds,Serieca I Pr a W M ea No.1619225 619225
2M Taxable Tex AIIxeHan Bon New York Mellon1 3 SeriesB P art A uisitlonMe etl No.1 11]294 11]294
Loans for FY 2009110 antl 2010111 SEW1 4 SERAF Loans od Housi Fund Pa ank M ed No.t 1,013,969 1013,969
1 5 Cit Loan antl Iterest Palm S rin s O eratl antl Atlminlsi... -Costs Mi ed No.11 6 Loan od Housi Funtl Loan to M etl P led NoM ea No.1 ]4,316 ]4 3161 ) Housi Deferral R aril .HW., FuM Pre-1986 Sat Aside Delanal Me etl No.1 _
Agency Caninbufion W Convention Center
1 8 2004 Convention Center Bonds City of Palm 5 ern Expansion Me ed No.1 650 000 650.000
,,,of Palm Sptlrys
1 9 A regiment for Reimbursement Wastewater Fund MenedNa.1 _
1 10 Coo erativa Acamment City of Palm sidness Satan.and eenefiW M etl No.1 107,400 86,859
1 11 Coo erativa regiment CI dPalmS n s Insurance Maned No.1 4532 5
1 12 C ve regiment C' ar Palms n Adnimishaeve Charges M ed No. ]e630 13,105
1 13 Coo eretive nu mans City of Palm Span, Materials and supplies Me etl No.1 11 664
1 14 Coo reUve regiment CI of Palm S rings Building Rental Me M No.1 4.3)5
1 15 Contract Sarvlces-Autlit Lance Shc B Lu M1aN Autlit Swifts Missed No.1 2,500 2,895
1 16 Contract Services-L al Woodruff S radlin General Legal Counsel Me etl Ne.1 34 503 36191
1 1] Contact Services-L el east eesl6 Krei er RMevel merit Sp
xlal Counsel MB etl No.1
1 18 Contact Services-ConsulUn Tema Nova Consultl Consultl Services M etl No.1
Canyon Commercial
1 19 Contract Services-Consultl Consuain Dow^lorm Consulting
1 20 Contract Services-Consultl K er Marston Ma MN0.1 gOOOO 64000
Financial Anal is Sarvlces Merged No.1 _
Hersh it Company 21 Contract Se good Disclosure and Financial Analysis 1 rvices-Flnancial Advisors M No.1 to," 1,)84
1 22 20110 an PO-Audit Lance un hard Audit Services Ma etl No.t
Harrell&8 Company good Disclosure and Financial Mal Is 1 23 20110 PO-FnanGel Coun s M ed No.t 665]
1 24 Co a Tax Coun dRiversitle P Tex onM aired Fromm, M etl No.1 8Ogg
1 25 cla red Services-ONer(e.g.rebaW Various Consulting Services
Various Me etl No.1 60 000 12 815
1 26 Pm Tax Collection Fees Coun d RNerside SB 255]Fees M No.1
Bank pf New York Mellon Trustee Fees
1 Z] Bond Tmatea Fees Trust M etl No.1 _
1 28 Contract Services-Consultl Ke er Marston Cmsuk Services-Pacific Hos dell M etl No.1 161243
1 29 Pacific Has get Ju mart Pacific hospitality Judgment as Determined by Court Memel No.1
Harrell B Company EOPS and ROPS Consulting Merged No.1/
1 30 ConaaclSwices-Financlel AdvisorsMerged No.2 6530 8344
Allen F Smoot 8
2 1 2011O en PO-Animal Shelter Associates Animal Shelter ConsWdien Merced No.1
1 2 20110 nP0-Animal Sheltx SwaliMleirs Architttis Mimel Shelter CansWction Maimed No.t
2 3 2011 u1ndPO-Animal Shelter Ptanit R a hi¢ gdmal Sheller Construc0on M ed No.1
2 4 20110 PO-Animal Sheffer ersdl Rand Secu' Animal Sheller Constructlon started No.I
W 2 5 2011 OpenP0-Animal SheBm Coomr.nimmuniceUms Animal Shelter Phone System Magee!No.1
2 6 20110 en PO-Animal Shatter Moore lacofano Goltsman Downtown Dea9^ Mused No.I
2 ]112
20110 nPC-Animal Sheller Schaper Mfg Cc Animal Sheller Kennels and Intake Cages M etl No.1
21011open PO-MimiShatter Lake State lndusbies Animal Shatter C es Merged No.1
220110 en PO-Constlectlen Rick EngineeringSPalm CanyonWitleni Merged No.1
2Grounds Maintenance Various O ember of AcquiredP M Merged No.1 2OOO
Animal Sheffer Construction(Bond
2continuingA tlafions Venous Proceeds) Me etl No.1 80
2ConWVin A ro atlans Venous COD Master Plan Me etl No.1 1W]gg
2Continuin A naficns Venous proem Fashion Place Vision2Cormnuing Appronatiorn, Venous Ca ilelPm ads Ma ed No.1 ]65.55]
LMIHF Bond Proceeds Reserve Balance Admin Allowance RPTTF Other
P e/Form Line Project Name/Debt Obligation Payee Descra Lion/Project Scope Project Area Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual
Disposition and Development Financial Assistance
2 15 agreement Endure Investments Manisa No.1 25,625 227000 251375
D bostiba and Development Finandel Assistance
2 16 m regient Endure Investments Me etl No.1
2 17 Owner Participation Agreement VIP Motors Financial Assistance Merged No.1 130448 1304d8
2 18 Leese/Sublease reem TIP
P me. P Lease Named No.1 55.000 55,000
2 19 Flwtl Control Treat Fund Various Flood Central Tax Sharing Agency Account Merged No.1 1 300000
3 1 SB 211 Payment-Riverside County Riverside County Tax Sharing Pursuant to Section 3360T7 Mor,eal No.1 8 fi91 8 691
SB 211 Payment-City of Palm Tax Sharing Pursuant BCUon M60].]
3 2 S rin s City of Palm Stands rs t t S Named No.1 96]65 96765
SB 211 Payment-Palm Springs Palm Sp ifi tlngs Uned Tax Sharing Pursuant to Section 3360T.]
3 3 Unifietl$shadt-Col Dsba� ScM1od Distract M etl No.1 8)95] 88262
58211 Paymen -CdlegedtM1e Tax Sharing Pursuant to Section 3360T.)
3 4 Desert Cdl eof Me Desert Named No.t 25009 25.193
SB cat Payment-County INfice d Tax Sharing Pursuant to Section 3360].]
3 5 SB 211 Payment
Coen Office of Regional
M MNo.1 13659 13,706
SBB2nal Par,ent-Riverside County Wversitle County Regiwel Tax Sharing Pursuant W Section 3360)7
3 6 R Tonal Park Park g Memeal No.1 1419 1.424
SB 211 Payment-Riverska County Riverside County Flood Tax Sharing Pursuant to Section 3360].]
3 ] Flood Control Conbal Me etl No.1 3140 3169
3 8 SB 211 Payment-Cemete District Ceram District Tax Sharing Pursuant to Section 33607.7 Mendeal No.1 B6 86
3 958211 Payment-Hos oral District Hnital District Tax Sharing Pursuant to Section 3360).) M etl No.1 6661 6684
SB 211 Payment-Mosquito Mernin0alonsmem Tax Sharing Pursuant 3360].)
3 10 Abatement Distract District Manied No.1 412 421
$B 211 Payment-R4soume Reswme Conservation Tax Sharing Pursuant to Section 336W.T
3 11 Conservation District Dutdtl Me etl No.1 40 40
$B 211 Payment-Coachella Valley Coachella Valley Water Tax Sharing Pursuant to Section 3360TJ
3 12 Water DisMd Miami Mei No.1 3 3
SB 211 Payment-CMD Storm CVWD Storm Water Tax Shell Pursuant to SecUen 3360>.]
3 13 Water Dlshicl District ^9 Menwed No 1 4 4
3 14 Contractual-Riverside Cwn Riversltla Can Tax Shan Pursuant W Section 33401 Mended!No.1 1,197,146 1,202,622
CorMredual-RiversMa County Tax Sharing Pursuant b Section 33401
3 15 Defenal I Riverside Count Debnal Repayment) Merged No.1 530 585
Contractual-Palm Springs UnifiM Palm Spnogs Unified Ten Sharing Pursuant b Sedlen 33401
3 16 School District School District Manuel No.1 198055 1990)3
3 17 Contractual-Coll eof Me Desert Call eofthe Desert Tax SM1ann Pursuantto SecUon334o1 Meretl No. 56531 56822
Contractual-County Office of Tax Sharing Pursuant to Settler,33401
3 18 ontacon Cwn OfCcedEddtion M etl No.1
C 30 T56 30914
ontractWal-Riverside County Floetl Riverside County Flood Tax Sharing Pursuant to Section 3M01
3 19 Control Control Mer etl No.t 92828 93,688
3 20 Contractual-Cemeta District Camata District Tax SM1ann Pursuant to Section 33401 M Named No.1 d105 4121
Contractual-Mosauifo Abatement MadquCannot to Abatement Tax Sharing Pursuant to Section 33401
3 21 District District Merged No.1 38184 38342
3 22 Donald al-Coachella Valley Water Coachella Valley Water Tax Sharing Pursuant W Section 33101
Merged No.1
3 1 23 Contractual-DesM Water Agency Dosed Water arc Tax Shan Pursuant to$Bctlw 33401 Mer,eal No.1 1]55T 1)66]
Contractual-Desert Water Agency Tax Sharing Pursuant to Section 33401
3 24 DS Ovemde Brigid N.YorkAge M Merged No.1T06 125132 224 968
Bond Tax Allacties B pn Refuntlirg Bank IN New York Mdbn Refinance 1994 Tax Allocation Bonds 4 1 Bonds,Series B Treat Merged No.2 612]55 612,)56
ts Taxable Tax Allocation Bontls, BankINNow YOM Mellon Proper AcyulsNw
4 2 Senraias C Treat M etl No.2 523339 523.339
4 3 Ci Loan and Interest C' d Palm S n s O tali antl Atlministrative Costs M etl No.Z
4 4 reement for Reimbursement Cd dPelmS ran s P$L-2W Lease Merged!No.2 12,892 12892
Cayd Palm Springs Partial 4 5 out for Rdmbursemenl $usteinadli Fund repayment 0 PSL 236 Lease M etl No.2 1021.194 )],212 1125436 26.430
Agency Contribution to Cwv on enU Center
4 6 2004 Convention Center Bonds City d Palm$ rin s Expansion Mer,adNo.2 I 150 ID 150,000
Cry d Palm Spnngs
d ] Agreement for Reimbursement Wastewater Fund Mar,al No.2
4 8 C arativeA reement Cityd Pa.S rin s Salaries and Benefits Named No.2 107400 8685]
4 9 C aadve reement citydPelmS tins Insurance shaped Na. 4444 T41
4 10 C eretive A reement C IN Palm S n s Administrative Cha es M etl No.2 3)595 6,266
4 11 Cooperative Agreement C' d Pawn Swings Materials and Su lies M etl No.2 ]596 260
4 12 Coo padve reement City d Palm Sri s Building Rental Me etl No.2 1,875
4 13 Conrrect Services-Audit Lance Soil 8 Lu hard Audit SaMces Merged No.2
T00 1.025
4 14 Contract Services-L al Woodruff 5 ratllin GeneralLegal Cwnel M etl No.Z 54M 85
Martell rs Company Bond Disclosure and Financlal Analysis 4 15 Contract$eMces -Financial Atldsors Ys Me etl No.2 8000 1,583
LMIHF Bond Proceeds Reserve Balance Admin Allowance RPTTF Other
P eFem Line Pro ell Name/Debt Obli alion Payee Descn lion/Pro'ed Sco a Protect Area Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual
4 16 aMVdd Services-Other(e.g.rebate Vanws ConsulYy Sewces
Various Ma rm No.2 20,000 671
Bank of New York MNIm Tmslee Fees
4 17 Band Trustee Fees Me ell No.2
4 18 P Tex Cdla:tion Court Fees County of ftiversiee SB 2557 Fees variant No.2
4 19 Fund Contra Trust Fund Various Flood Control Tax Sharing Agency Accounl Mar,edl No.2 575000
5 1 SB 211 Payment-Riverside County Riverside County Tax Shantou Pursuant to Section 3360].] Merged!No.2
Bo1 Payment-City of Palm
5 2 S d Cary of Palm Sptlngs
SB 111 Pa Tax Shari Pursuant to Section 33607.7 Merged!No.2
33470 33410
Payment Spdngs Palm sprigs Ui
5 3 U Iated School Dlstact School District Tax Sharing Pursuant M Section 33601.7 Me etl No.2 6559 66i5
SB 211 Payment-College of the CdlwedNe Desert
5 4 Desert College Sharing Pursuant to Section 3360T.] Me etl No.2 18]t 1888
Be 211 Payment-County Office of County Oncea Education 5 5 Educaton Tex Sharing Pursuant to Section 33601 Merged No.2 1018 102T
SB 211 Payment-Riersitle County Riverside County Regional qg2 19]
5 6 R tonal Pelk Park Tax Shan rs Puuant to Sa ffim 3360].] Merged No.2
SB 211 Payment-Riverside County Riverside County Road
5 ] Rant Combat Cord Tax Shari Pursuant to Section 33607] Merged No.2
5 8 SB 211 Payment-Cemdery District CemMary District Tax Sharing Pursuant to Sanction 3360].] Merged No.2 im 182
5 9 SB 211 Payment-Hospital District Hospital Distinct Tax Sharing Pursuant to Section 3 07.7 Merged No.2 2,304 2,328
SB 211 Payment-Mosquito Mosquito Abatement
5 10 Abatement District Distant Tax Sharing Pursuant to Section 33601.7 Merged!No.1
SB 211 Payment-Resource Resource Conservation
5 11 Conservation District District Tax Sharing Pursuant w Section 3360]] Memeal No.2
SB 211 Payment-CoecM1dla Valley Ccei Valley Water
5 12 Water District District Tax Sharing Pursuanito Section 33607.7 Me and Nei
SB 211 Payment.CVWD Stam CVWD Storm Wain
5 13 Water District District Tax Sharing Pursuant to Section 33607] Me etl No.2
5 14 Contractual-Riverside Court Riverside County Tax Sharing Pursuant to Section 33401 afiamed No.2 903110 455]eat
Contractual-Palm Spdngs Undated Palm Springs Unified
5 15 Schell District School District Tax Shad Pursuant to Section 33401 Merged No.2 184 829 185,8]t
5 16 Conbaduel-Coll Bathe Decal Coll edNe Desed Tex 1M1an Pursuanito Section33401 Me etl No.2 52756 53,054
Contractual-County Office of County Officea Education 31109 3126]
5 1] Education Tex Shadn Pursuant to Section 33401 Merged!No.2
Contractual-Riverside County Flood Riverside County Flood
5 18 Cmhq Control I Tax Sharing Pursuant to Section 33401 Memeal No.2 60746 61071
5 19 Contractual-Cemela District Cemetery District Tax Sharing Pursued M Section 33401 Merged!No.2 1 919 917
Contractual-Mosquito Abatement Mosdi Abatement
5 20 District District Tax Sharing Pursuant to Section 33401 Named No.2 29,g94
Contractual-Coachella Valley Wafer Coachella Valley Water 2902]
5 21 Deadd Dimi Tax SharingPursued to Secti 334 on 01 Merged No.2
5 22 Contractual-Desert Water enc Desert Water Arpency Tax Sharing Pursuant to Section 33401 yarded No.2 8257 8302
5 23 IDSOemtle Desert Water Agency Desert Water Agency Tax Sharing Pursuant to Section 33401 Mermal No.2
10$528 101,209
6 1 2001 Housirg Tax AIImeXm Bonds Bank d Now York MNIm Refinance 1991 Hwsirg Tax Allocation Hwsin FunO
TmsL Bonds g 465518 465518
Housing Projects and Pestricted Sale Proceeds to be used fa
6 p I Programs To Beea Dalertninetl Lear deal Horsing Fund 162,630 162,630
6 3 20%Hwsin Set Aside Low Mod Houston Fund Housing Paiiii ad Procarris Housing Food
6 4 N hie ale Manor lm rovements Low MalHwsln Fund Loar Mod Housing P Hwsin Funtl 60000
6 5 Sunset Palms artments Law Mod!Housl Fund Lax Mod Housin 'ell P Hwsl Fund
6 6 N IndlaniSan Rated Pro in,, Lev Mod!Horst Fund Low Mod 4-1 P 'ell Housin Fund 4 031 94
6 ] Coo ei A reemefnt ClCI of Palm S rm s Salaries am Be x Housim,Fund 116 400 12,857
6 a C five reement Ci of Palm 6 a Insurance Hard Fund 892 149
6 9 Cm refive reamnt Cit of Pat.S n s Administrative Che es HousingFund 29896 4983
6 10 C five reement Ci dPalmS nn Materials am Su H lies ousi Fund 5334
6 11 C aadve reement Cil dPalma nn s Buildin Rental Hwsl Fund Ai]
6 12 Contract ee Audit Lance Sol.B Lun ram Audti Services Hwsin Fund 394 194
6 13 Band Trustee
e Fees
Bank of Now Vark Malian Housing Fund
Trust Trustee Fee$ _
6 14 ContractServices-Financial Hanel B Company Housing Fund Advisors Bond Disclosure and Financial Analysis 2,000 1,283
Curbed Services-Other(e.g.rebate Various
6 15 talc Various Consulting Services Housing Furor
5,000
Excess ACA Listed on ROPS Above 5% (230,753)
