HomeMy WebLinkAboutRecognized Obligation Payment Schedule 15-16B Recognized Obligation Payment Schedule(ROPS 15-16B)-Summary
Filed for the January 1,2016 through June 30,2016 Period
Name of Successor Agency: Tustin
Name of County: Orange
Current Period Requested Funding for Outstanding Debt or Obligation Six-Month Total
Enforceable Obligations Funded with Non-Redevelopment Property Tax Trust Fund(RPTTF)Funding
A Sources(B+C+D): $ 3,926,233
B Bond Proceeds Funding(ROPS Detail) -
C Reserve Balance Funding(ROPS Detail) -
D Other Funding(ROPS Detail) 3,926,233
E Enforceable Obligations Funded with RPTTF Funding(F+G): $ 2,595,186
F Non-Administrative Costs(ROPS Detail) 2,595,186
G Administrative Costs(ROPS Detail) -
H Total Current Period Enforceable Obligations(A+E): $ 6,521,419
Successor Agency Self-Reported Prior Period Adjustment to Current Period RPTTF Requested Funding
I Enforceable Obligations funded with RPTTF(E): 2,595,186
J Less Prior Period Adjustment(Report of Prior Period Adjustments Column S) (82,339)
K Adjusted Current Period RPTTF Requested Funding(l-J) $ 2,512,847
County Auditor Controller Reported Prior Period Adjustment to Current Period RPTTF Requested Funding
L Enforceable Obligations funded with RPTTF(E): 2,595,186
M Less Prior Period Adjustment(Report of Prior Period Adjustments Column AA) -
N Adjusted Current Period RPTTF Requested Funding(L-M) }— 2,595,186
Certification of Oversight Board Chairman: D 0 u s � ' \ C i
Pursuant to Section 34177(m)of the Health and Safety code,I
hereby certify that the above is a true and accurate Recognized Name 4 Title
Obligation Payment Schedule for the above named agency. / /�
/s/ 7 `7 /2z /S
Signature Date
Tustin Recognized Obligation Payment Schedule(ROPS 15-16B)-ROPS Detail
January 1,2016 through June 30,2016
(Report Amounts in Whole Dollars)
A B C D E F G H I J K L M N O P
Funding Source
Non-Redevelopment Property Tax Trust Fund
(Non-RPTTF) RPTTF
Contract/Agreement Contrail/Agreement Total Outstanding
Item# Project Name/Debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation Retired_Bond Proceeds Reserve Balance Other Funds Non-Admin Admin Six-Month Total
$ - $ - $ - $ 3,926,233 $ 2,596,186 $ - $ 6,521,419
1 Housing Tax Allocation Bonds, Bonds Issued On or 3/1/2010 9/1/2039 Bondholders via The Bank Proceeds from the sale of the Bonds All N _ 504,704 $ 504,704
2 Focal Agent Fees-TA Bond 2010 Fees 1/19/2010 9/1/2039 The Bank of New Yak administration of bond activities[paid All N 3,300 $ 3,300
Mellon annually]
3 Continuing disclosure services 8 Fees 1/19/2010 -9/1/2039 Applied Best Practices; Continuing disclosure services for All - N _ 3,000 $ 3,000
arbitrage services Willdan S Associates 2010 Housing bonds and arbitrage
services.
8 PERS liability(annually adjusted) Unfunded Liabilities 7/1/2014 6/30/2015 City of Tustin Employees funded by the Successor All N $ _
Agency that perform Successor
Agency activities,The liability is
reviewed annually and may increase
or decrease based on a variety of
economic and actuarial assumptions.
12 Olson DDA/Arbor Walk Project Management 3/1/2004 6/30/2015 Redevelopment Agency Monitoring to ensure the project All - N — $ -
Costs complies with the ODA.To the extent
RPTTF funds are not available to fund
this enforceable obligation,then the
obligation shall be considered an
encumbrance of the LMIHF. _
14 Heritage Place DDA Project Management 411112002 6/30/2015 Redevelopment Agency Agency monitors to ensure 53 units All N $ -
Costs are in compliance with affordability
requirements.To the extent RPTTF
funds are not available to fund this
enforceable obligation,then the
obligation shall be considered an
encumbrance of the LMIHF.
18 Town Center Housing Deficit SERAF/ERAF 05/01/2000 06/30/2015 Agency's Town Center Repayment for Town Center Housing Town Center N $ _
Reduction Plan Housing Set-Aside fund Set-Aside funds diverted to support
non-housing Redevelopment activities
in Town Center during the period of
1986-1992.
19 Tax Allocation Refunding Bonds Bonds Issued On or 7/1/1998 12/1/2016 Bondholders via US Bank Bond issue to fund non-housing Town Center N _ — 37,882 $ 37,882
1998(Town Center) Before 12/31/10 projects.Total outstanding debt
includes principal and interest.
20 Fiscal Agent Fees-TA Bond 1998 Fees 1/19/2010 12/1/2016 US Bank administration of bond activities Town Center - N 3,000 $ 3,000
21 Continuing disclosure S arbitrage Fees 1/19/2010 12/1/2016 Applied Best Practices; Continuing disclosure 8 arbitrage Town Center N 3,000 $ 3,000
services Willdan B Associates services for 1998 bonds
23 Stevens Square Panting Garage Property 6/17/1988 6/30/2015 Stevens Square Parking There are ongoing maintenance costs Town Center N $ -
Dedaration of Covenants, Maintenance Structure Condominium as required by the CC&Rs.In addition,
Conditions,Restrictions and Association there are one-time,deferred
Reservations maintenance repairs that will be
determined by the structural
engineering assessment The costs
associated with ongoing maintenance
and deferred maintenance repairs are
estimates.
Tustin Recognized Obligation Payment Schedule(ROPS 15-16B)-ROPS Detail
January 1,2016 through June 30,2016
(Report Amounts in Whole Dollars)
A B C D E F G H I J K L M N 0 P
Funding Source
Non-Redevelopment Property Tax Trust Fund
(Non-RPTTF) RPTTF
Contract/Agreement Contract/Agreement Total Outstanding
Item# Project Name/Debt Obligation Obligation Type Execution Date Termination Date Payee Descr,ptoorVP mien.ti„cpe Project Area Debi or Obligation Retired Bond Proceeds Reserve Balance Other Funds Non-Admin Admin Sloe-Month Total
35 Public Works Agreement/South Ciy/County Loans 06/07/1993 56/30/2030 City of Tustin Original Loan amount to the Agency in South Central N 2.595,186 E 2,596,186
Central Redevelopment Project On or Before 1993 was vocally estimated to be
6127111 533.500,000 for the Newport Avenue
Extension(Newport Underpass)to
Edinger Avenue.The interest rate is
5%above the City's average yield on
vestments Repayment of the loan
is based on City-funded Phase 1 work
(Capital Improvement Program-CIP
70130)that has been completed on
the Newport Avenue Extension/SR-55
North Bound Ramp Reconfiguration
Project. The Phase 1 project began in
1993 and was completed in March
2010. Phase 1(CIP 70130)contracts
are not listed on previous POPS or
RODS.There is no duplication of
obligations.Phase 2 work(CIP
70131)consists of contracts listed
below in Rows#42447 and these
contracts have not been double
counted In Phase 1 Pursuant to
Section 1 Public Improvement Work of
the Public Works Agreement,the
Successor Agency shall pay the City
when projects are completed and in
semi-annual installments(per Section
2 Payment by the Agency of the
Agreement).This installment will
reflect initial reimbursement payments
until confirmation of the Oversight
rxxamaaeliaxasia _.,_.. ..- _. increased costs of
48 Tax Allocution Bonds M,.,AS Bonds Issued On or 11/1/2010 9/1/2040 Bondholders via The Ban Bond issue to fund non-housing MCAS Tustin N 958,938 E 958,938
Tustin,Series 2010 Before 12/31/10 of New York Mellon projects.Total outstanding debt
includes principal and interest.
49 Fiscal Agent Fees-TA Bond 2010 Fees 9/7/2010 9/1/2040 The Bank of New York administration of bond activities MCAS Tustin N 3,000 E 3,000
Mellon
50 Continuing disclosure services& Fees 9/7/2010 9/1/2040 Applied Best Practices; Continuing disclosure services for MCAS Tustin N _- 3,000 $
3,000
arbitrage services Wdlden&Associates 2010 MCAS bonds&arbitrage
services
51 Leese between the USA and the Property 5/13/2002 9/1/2040 Redevelopment Agency Property Management,Maintenance, MCAS Tustin N E
Ciy of Tustin for Portions of the Maintenance Environmental Remediation,and Reel
Former Marine Corps Air Station Estate obligations of City required by
Tustin Navy on Lease sites until conveyance
of properties.This includes asset
management and disposal,property
management and remediation.Direct
project related staffing costs only
associated with asset management
and disposal under the LIFOC are
listed in Row#7.Contractual
response costs for all other
responsibilities under the LIFOC
Agreement will be as they are incurred
and as requested by the Department
_._ QfNew
Tustin Recognized Obligation Payment Schedule(ROPS 15-16B)-ROPS Detail
January 1,2016 through June 30,2016
(Report Amounts in Whole Dollars)
A 8 C D E F G H I J K L M N 0 P
Funding Source
Non-Redevelopment Property Tax Inst Fund
(Non-RPTTF) RPTTF
Contract/Agreement Contrad/Agreemeri Total Outstanding
Item# Project Name/Debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation Retired Bond Proceeds Reserve Balance Other Funds Non-Admin Admin Six-Month Total
52 Lease between the USA and the Property 6/16/2004 9/1/2040 Redevelopment Agency Property Management,Maintenance, MCAS Tustin N L
City of Tustin for Parcel 22 of the Maintenance Environmental Remediation,and Real
Fonner Mauro Corps Air Station Estate obligations of City required by
Tustin Navy on Leese sten until conveyance
of properties.This includes asset
management and disposal,property
management and remediation.Died
project related staffing costs only
associated with asset management
and disposal under the LIFOC are
listed in Row#7.Contractual
response costs for all other
responsibilities under the LIFOC
Agreement wit be as they are incurred
and as requested by the Department
of New.
53 Economic Development Property 5/13/2002 9/1/2040 Redevelopment Agency Obligatioro of City required by Navy in MCAS Tustin N $
Conveyance(EDC)Applicationfor Maintenance the conveyanceof the property under
Marine Corps Ai Station(MCAS) the Race Plan adopted in 2002.This
Tustin as Amended includes asset management and
disposal,property management and
remediation.Direct project related
staffing costs associated with asset
management and disposal under the
EDC are listed in Row#7.
Contractual response costs for all
other responsibilities under the EDC
Agreement wit be as they are incurred
and as requested by the Department
of Navy
55 Contract for Engineenng&Planning Professional 08/08/2010 06/30/2014 RBF Consulting Plan check and tract map services MCAS Tustin N 0
Sery
56 Contract for Planning Services Professional 09/07/2010 06/30/2015 SMS Architects Implementation Plan end Strategy MCAS Tustin N b
Services
57 Contract for Engineering Services Professional 09/07/2010 06/30/2014 Hunsaker&Associates Dispositan Strategy&mapping MCAS Tustin N b Services swvices
58 Contract for Financial Analysis Professional 1/4/2011 6/30/2015 David Taussig it financial advisory services associated MCAS Tustin N $
Services Associates with determining distribution of
assessments associated with
backproud infrastructure costs
63 Coventry Court Regulatory Project Management 9/30/2010 6/30/2015 Redevelopment Agency Agency monitors receipt of payment in MCAS Tustin N $
Agreement 8 Declaration of Costs lieu of axes as well as developer's
Restrictive Covenants and compliance with contractual senior
Supplemental Regulatory affordable housing odgetions related
Agreement to 153 affordable units within the
Project.To the extent RPTTF funds
are not aoeiable to fund this
enforceable obligation,then the
obligation shall be considered an
encumbrance of the LMIHF.
67 Contrail for Environmental Services Professional 11/2/2010 6/30/2015 Vendemlost Consutig Regulatory Agency consulting MCAS Tustin N $
Services
NMI 1.111
Tustin Recognized Obligation Payment Schedule(ROPS 15-16B)-ROPS Detail
January 1,2016 through June 30,2016
(Report Amounts in Whole Dollars)
A 8 C D E F G N I J K L M N O P
Funding Source
Non-Redevelopment Property Tax Trust Fund
(Non-RPTTF) RPTTF
Contract/Agreement Contract/Agreement Total Outstanding
Item# Project Name/Debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Odfntation Retired Bond Proceeds Reserve Balance Other Funds Non-Admin Admin Six-Month Total
68 8th Amended Agmt for Admin Costs 8/28/2012 6/30/2015 Employees funded by the Administrative Budget for employees, All N $
Reimbursement of Costs and Successor Agency that overhead&legal serrices needed for
City/Admin Agency Operations perform Successor Agency direct administrative operation.The
Loan between the SA/City pursuant activiles as needed for Oversight Board of the Successor
to California HSC Section 34177(j) direct administrative Agency to the Tustin Community
operations as well as Redevelopment Agency approved the
overread and legal administrative budget on March 13,
services. 2012 and the Successor Agency
adopted Successor Agency
Resolution No.12-04 on March 20,
2012 approving the Administrative
Budget and approved the"Agreement
for Reimbursement of Costs and
City/Successor Agency Operations
Loan'.This amount will fluctuate
annually.The Adminstrative Budget
was calculated in accordance with
California Health and Safety Code
Section 34171(b),3%of the property
tax atocated to the Successor Agency
for FY 2011-2012 _
69 3rd Amended Agin(for OPA/ODA/Construct/08/28/2012 06/30/2014 City of Tustin Phase 2 Tustin Ranch Road All N 5
Reimbursement of Costs and on Improvements Project
Cay/Admin Agency Operations
Loan between the SA/Crty pursuant
to California HSC Section 34180
(e).
70 Direct Project-related costs Project Management 01/01/2014 06/30/2015 Employees that perform Annual Payroll for employees MCAS Tustin N S
associated with MCAS Tustin Tax Costs direct project-related supporting Bond Covenanted projects
Allocation Bonds,Series 2010 activities for the MCAS
(including Salary and Benefits of Tustin Tax Allocation bond-
employees) funded protects.
71 Affordable Housing Reimbursement City/County Loans 06/05/2007 06/30/2030 City of Tustin Initial Agreement between the Crty and All N 1,652.127 $ 1,652,127
Agreement and First Amendment On or Before Agency for the purpose of reimbursing
Between City and Agency 6/27/11 the City for assisting the Agency in
carrying out its affordable housing
obligations at Tustin Fiekf 1 8 II.
72 South Central Project Area Loan City/County Loans 09/02/2006 06/30/2030 City of Tustin Project purposes loan.Amount is South Central N 564,393 $ 584,393
On or Before derived from Appendix D of the fourth
6/27/11 Five-Year Implementation Plan of the
South Central/Town Center Project
Areas as adopted on October 5,2010.
Continuation of Loan to Agency on
Administrative Agreement adopted by
Council on September 7,2010.The
amount was originally loaned to the
Agency on September 2,2008.Prior
loans to the Agency were for differing
amounts as needed by project area.
Tustin Recognized Obligation Payment Schedule(ROPS 15-16B)-ROPS Detail
January 1,2016 through June 30,2016
(Report Amounts in Whole Dollars)
A B C D E F G H I .1 K L N N O P
Funding Source
Non-Redevelopment Property Tax Trust Fund
(Non-RPTTF) RPTTF
..•
Contract/Agi event Contrad/Agreement Total Outstanding
e
Item# Project Name/Debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation Retired Bond Proceeds Reserve Balance Other Funds Non-Admin Admin Sin-Month Total
73 Housing Tax Allocation Bonds, Legal 7/1/2014 6/30/2015 City Attorney-Woodruff, project-specific legal services for bond-All N $ -
Series 2010-Legal Services Spradlin&Smart(including related activities kientfied in Row#1
Stradling Vocal Carlson&
Routh;Remy,Thomas,
Moose&Manley;Waters&
Company;Jeanette Justus;
Arbrueter Goldsmith&
Deivac LLP;Cappello&
Nod LLP;and Kutak Rock)
74 Olson DDA/Arbor Walk-Legal Legal 07/01/2014 06/30/2015 City Attomey-Woodruff, project-specific legal services for All N $ -
Services Spradlin&Smart,et al. enforceable obligation activities
identified in Rows#12-13
75 Heritage PlaceDDA/Loan Legal 07/01/2014 06/30/2015 City Attorney-Woodruff, project-specific legal services for All N $ -
Agreement-Legal Services Spradlin&Smart,et at enforceable obligation activities
identified in Rows#14-15
76 Single and Multi-Family Legal 0II01/2014 06/30/2015 City Attorney•Woodruff, project-specific legal services for All N $ -
Retabilitation Loans-Legal Spradlin&Smart,et at enforceable obligation activities
Services identified in Row#16
77 Town Center Housing Deficit Legal 07/0112014 06/30/2015 City Attorney-Woodruff, project-specific legal services for Town Center N $
Redaction Plan-Legal Services Spradlin&Smart,et al_ enforceable obligation activities
identified in Row#18
-
78 Tax Allocation Refunding Bonds Legal 7/1/2014 6/30/2015 City Attorney-Woodruff, project-specific legal services for bond-Town Center N $ -
1998(Town Center)-Legal Spradlin&Smart,et alrelated activities identified in Row#19 _
79 Stevens Square Parking Garage Legal 01/01/2014 06/30/2014 City Attorney-Woodruff, project-specific legal services for Tewn Center 1$ $ -
Dedaration of Covenants. Spradlin&Smart,et al. enforceable obligation activities
Conditions,Restrictions and identified in Rows#22-23
Reservations-Legal Services
80 Ambrose Lane/First Time Legal 01/01/20/4 06/30/2014 City Attorney-Woodruff, project-specific legal services for Town Center N $ -
Homebuyer-Legal Services Spradlin&Smart,et al. enforceable obligation activities
identified in Rows#24-25
81 Tustin Grove-Legal Services Legal 01/01/2014 06/30/2014 City Attorney-Woodruff, project-spedfc legal services for South Central N 0 -
Spradlin&Smart,et al. enforceable obligation activities
identified in Rows#46-47
82 Tax Allocation Bonds-MCAS Legal 7/1/2014 6/30/2015 City Attorney-Woodruff, project-specific legal services for bond-MCAS Tustin N $ -
Tustin.Series 2010-Legal Spradlin 8 Smart,et el related activities identified in Row#48
83 Lease between the USA and the Legal 01/01/2014 06/30/2014 City Attorney-Woodruff, project-specific legal services for MCAS Tustin 1 N $ -
City of Tustin for Portions of the Spradlin&Smart,et al. enforceable obligation activities
Former Marine Corps Air Station identified in Row#51
Tustin-Legal Services
84 Lease between the USA and the Legal 01/01/2014 06/30/2014 City Attorney-Woodruff, project-specific legal seances for MCAS Tustin N $ -
City of Tustin for Parcel 22 of the Spradlin&Smart,et al. enforceable obligation activities
Former Marine Corps Air Station identdied in Row#52
85 Economic Development Legal 7/1/2014 6/30/2015 City Attorney-Woodruff, project-specific legal services for MCAS Tustin N $ -
Conveyance(EDC)Application for Spradlin 8 Smart,et at enforceable obligation activities
Monne Corps Air Station(MCAS) identified in Row#53 I
Tustin as Amended-Legal
86 Coventry Coon Regulatory Legal 07/0112014 06/30/2015 City Attorney-Woodruff, project-specific legal services for MCAS Tustin N $ -
Agreement&Declaration of Spradlin&Smart,et al. enforceable obligation activities
Restrictive Covenants and identified in Row#63
Supplemental Regulatory
Agreement-Legal Services
87 Affordable Housing Reimbursement Legal 01/01/2014 06/30/2014 City Attorney-Woodruff, project-specific legal services for All N $ -
Agreement and Affordable Housing Spradlin&Smart,et at enforceable obligation activities
OOAs-Legal Services idemNfied in Row 071
89 Office Lease Agreement Admin Costs 311/2007 6:30,2016 PK Lanvin Square SC LP Office Lease for Successor Agency All N $ -
Operations
Tustin Recognized Obligation Payment Schedule(ROPS 15-16B)-ROPS Detail
January 1,2016 through June 30,2016
(Report Amounts in Whole Dollars)
A B C D E F G H I J K L M N 0 P
Funding Source
Non-Redevelopment Property Tax Trust Fund
(Noir-RPTTF) RPTTF
Contract/Agreement Contract/Agreement Total Outstanding
Item S Project Name 1 Debt Obligation Obligation Type Execution Date _ Termination Date Payee _ Description/Project Scope Project Area Debt or Obligation Retired Bond Proceeds Reserve Balance Other Funds Non-Admin Admin Six-Month Total
90 Housing Entity Administrative Cost Housing Entity 57/01/2014 06/30/2018 Tustin Housing Authority Pursuant to AB 471,filed Feb 18, N $ -
Allowance Admin Cost 2014,housing administrative cost
allowance for the Tustin Housing
Authority which assumed the housing
duties of the former Tustin Community
Redevelopment Agency —
92 Successor Agency Property Property 1/1/2015 6/30/2016 Lavin Fence Company Pursuant to HSC Section 34171(b) South Central N 15,697 $ 15,697
Maintenance-Fence Repair, Maintenance and(dx1)(F),Edinger Avenue fence
Edinger Avenue Parcels repairs for an Agency asset prior to
disposition
93 Successor Agency Properly Property 1/1/2015 6/30/2016 City of Tustin Pursuant to HSC Section 34171(b) Town Center N 1,273 $ 1,273
Maintenance-Fence Repair, Maintenance and(dx1)(F),Stevens Square Parking
Stevens Square Parking Structure Structure fence repair for an Agency
asset prior to disposition
94 Superior Court Case 34-2013- Litigation 1/1/2013 6/30/2017 City Attorney-Woodruff, Pursuant to HSC Section 34171(b) All N 133,735 $ 133,735
80001623;Successor Agency v. Spradlin&Smart,et al. and(dx1)(F),litigation expenses
Matosantos-Legal Services associated with Superior Court Case
34-2013-80001623 and subsequent
Appeal in the Third Appellate District,
Case 34201380001623CUWMGDS
95 Superior Court Case 34-2015- Litigation 1/1/2014 6/30/2018 City Attorney-Woodruff, Pursuant to HSC Section 34171(b) All N 19,184 $ 19,184
800002046;Successor Agency v. Spradlin&Smart,et al. and(dx1)(F),litigation expenses
Cohen-Legal Services associated with Superior Court Case
34-2015-800002046
96 N $
97 N $ -
98 - N $ -
99 N $ -
100 N $ -
101N _ $ -
102 _ N $ -
103 N $ -
104 N $ -
105N $ -
108 N $ -
107 N $ -
108 N $ -
109 - _ N $ -
-
110N $ -
11N $ -
112 _ N $ -
113 N $ -
114 N S -
t15N 5 -
116 N $ -
117 N $ -
118N $ -
119 - - N $ -
120 - N $ -
121 - _ N $ -
122 N $ -
123 N S -
124N- $ -
125 N $ -
126 N $ -
127 N $ •
128 N $ -
129 N $ -
Tustin Recognized Obligation Payment Schedule(ROPS 15-16B)-Report of Cash Balances
(Report Amounts in Whole Dollars)
Pursuant to Health and Safety Code section 34177(I),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 Tins Sheet
A
Fund Sources
Bond Proceeds Reserve Balance Other RPTTF
Prior ROPS Prior ROPS
period balances RPTTF
Bonds Issued on and DDR RPTTF distributed as Rent, Non-Admin
or before Bonds Issued on balances reserve for future Grants, and
Cash Balance Information by ROPS Period 12/31/10 or after 01/01/11 retained period(s) Interest,Etc. Admin Comments
ROPS 14-15B Actuals(01/01/15-06130/15)
1 Beginning Available Cash Balance(Actual 01/01/15)
32,156,243_ 5,028,458 549,852 Balances per ROPS 15-16A
2 Revenue/Income(Actual 06/30/15)
RPTTF amounts should tie to the ROPS 14-15B distribution from the Other=Rent&Interest;RPTF=Property Tax
County Auditor-Controller during January 2015
35,664 1,528,897 distribution
3 Expenditures for ROPS 14-15B Enforceable Obligations(Actual
06/30/15)
RPTTF amounts,H3 plus H4 should equal total reported actual Bond proceeds=Transferred to City of Tustin
expenditures in the Report of PPA,Columns L and Q 32,156,243 11,599 1,624,010 1/1/2015
4 Retention of Available Cash Balance(Actual 06/30/15)
RPTTF amount retained should only include the amounts distributed as
reserve for future period(s)
5 ROPS 14-15B RPTTF Prior Period Adjustment
RPTTF amount should tie to the self-reported ROPS 14-15B PPA in the No entry required
Report of PPA,Column S
82,339
6 Ending Actual Available Cash Balance
CtoG=(1+2-3-4),H=(1+2-3-4-5) $ - $ - $ - $ - $ 5,052,523 $ 454,739
ROPS 15-16A Estimate(07/01/15-12131/15)
7 Beginning Available Cash Balance(Actual 07/01/15)
(C,D,E,G=4+6,F=H4+F4+F6,and H=5+6) $ $ $ • $ $ 5,052,523 $ 537,078
8 Revenue/Income(Estimate 12/31/15) 12/9/2014 Settlement Agreement between City
RPTTF amounts should tie to the ROPS 15-16A distribution from the and DOF-Payment from City to Successor
County Auditor-Controller during June 2015 4,101,171 Agency made on 12/31/15
9 Expenditures for ROPS 15-16A Enforceable Obligations(Estimate
12/31/15) _ 5,051,948 Approved per DOF letter dated 5/15/15
10 Retention of Available Cash Balance(Estimate 12/31/15)
RPTTF amount retained should only include the amounts distributed as
reserve for future period(s)
11 Ending Estimated Available Cash Balance(7+8-9-10) $ $ $ $ $ 4,101,746 $ 537,078
T.On Retogt[zed O680a0on Payment SCIte0W CROPS 15-188)-Report of Prior 6.16034.34.210502.
Reperled fa E1.ROPS 14158(J.,*y 1,2015 though Jude 30,2015)Period P.rws,to Health and Safety Cods(HOC)gecko 34188(a)
(Report Amounts in Whole Dose)
ROPE 1410E CAC PPA:Tu he completed by Ono CAC won cub..d the ROP51S188 by the SA to France end
ROPE 14158Onem.Fo Rom(1243.14.aor.l 1.1eoNA*Aq..enaq(PP A19unut.to HSC Seaton 34188(a),SM are required en mean Pe SMrancscbet..tMY eplua on.RefuMnpand teeth acral evened..la the ROPS 14153(ARM,axaM June 2015)perio4.lb*rmuao leeCAC.7.100 1701
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