HomeMy WebLinkAboutSecond Amended - Lake Elsinore ROPS-2012-06-12Name of Successor Agency:Successor Agency to the Redevelopment Agency of the City of Lake Elsinore Page 1 of 4 Pages
Project Area(s)RDA Project Area All
SECOND AMENDED RECOGNIZED OBLIGATION PAYMENT SCHEDULE JANUARY 2012 THROUGH JUNE 2012
Per AB 26 - Section 34177 (*)
Contract/Agreement
Project Name / Debt Obligation Execution Date Payee Description Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 Jun 2012 Total
1)Tax Allocation Revenue Bonds, 2010 Series A 1-Feb-10 Union Bank, N.A.Bond issue to fund housing & non-housing projects All 27,247,135.47 651,865.63 RPTTF 0.00 0.00 0.00 0.00 0.00 651,865.63 651,865.63$
2)Tax Allocation Revenue Bonds, 2010 Series B 1-May-10 Union Bank, N.A.Bond issue to fund housing projects Housing 12,936,687.52 749,725.00 RPTTF 0.00 0.00 0.00 0.00 0.00 749,725.00 749,725.00$
3)Tax Allocation Revenue Bonds, 2010 Series C 1-Nov-10 Union Bank, N.A.Bond issue to fund non-housing projects Project I and II 41,640,692.10 1,678,606.88 RPTTF 0.00 0.00 0.00 0.00 0.00 1,678,606.88 1,678,606.88$
4)Tax Allocation Revenue Bonds, 2011 Series A 1-Jan-11 Union Bank, N. A.Bond issue to fund non-housing projects Project I 7,260,081.25 592,756.25 RPTTF 0.00 0.00 0.00 0.00 0.00 592,756.25 592,756.25$
5)Local Agency Revenue Bonds, 2011 Series A 1-Apr-11 Union Bank, N.A.Bond issue to fund non-housing projects Project II and III 9,787,253.75 257,636.25 RPTTF 0.00 0.00 0.00 0.00 0.00 257,636.25 257,636.25$
6)Fiscal Agent Fees Union Bank, N.A.Annual fiscal agent fees for bonds issues All 502,845.80 9,145.80 RPTTF 0.00 1,829.16 1,829.16 1,829.16 1,829.16 1,829.16 9,145.80$
7)Bond Disclosure Services HdL Coren & Cone Annual continuing disclosure for bond issues All 99,250.01 5,750.00 RPTTF 0.00 5,750.00 0.00 0.00 0.00 0.00 5,750.00$
8)MG/Chelsea Outlet OPA 26-Dec-89 MG/Chelsea Property tax revenue reimbursement Project I 2,085,243.50 54,756.50 RPTTF 0.00 0.00 0.00 0.00 0.00 54,756.50 54,756.50$
9)Walmart DDA 1993 Wal-Mart Stores Property tax revenue reimbursement Project II 149,561.95 113,799.00 RPTTF 102,419.00 0.00 0.00 0.00 0.00 11,380.00 113,799.00$
10)Oakgroves DDA 12-Dec-93 Oak Grove Equities Property tax revenue reimbursement Project II 2,359,926.29 33,304.52 RPTTF 29,973.52 0.00 0.00 0.00 0.00 3,331.00 33,304.52$
11)EVMWD - Amber Ridge 18-Mar-93 EVMWD Property tax revenue reimbursement Project III 223,282.00 60,740.00 RPTTF 0.00 0.00 0.00 0.00 0.00 60,740.00 60,740.00$
12)Summerly DDA
11-Mar-11
McMillin Summerly LLC and
Civic Partners-Elsinore LLC Project II and III 5,240,113.00 226,662.00 RPTTF 0.00 0.00 0.00 0.00 0.00 226,662.00 226,662.00$
13)Summerly DDA Extraordinary Infrastructure Fund
11-Mar-11
Mc Millin Summerly LLC Project II and III 3,413,248.00 0.00 RPTTF 0.00 0.00 0.00 0.00 0.00 0.00 -$
14)Summerly DDA Special Counsel Fulbright & Jaworski L.L.P..Legal Services Project II and III 0.00 0.00 0.00 0.00 0.00 0.00 -$
15)Summerly DDA Annual Report HdL Coren & Cone Fiscal Reporting Services Project II and III 0.00 0.00 0.00 0.00 0.00 0.00 -$
16)Stadium Agreement 15-Jul-07 Diamond Stadium Group Annual Capital Contribution All 4,500,000.00 300,000.00 RPTTF 0.00 0.00 0.00 0.00 0.00 300,000.00 300,000.00$
17)City Reimbursement LERA 1-Jul-00 City of Lake Elsinore City Reimbursement LERA - Debt Service All 14,432,000.00 352,000.00 RPTTF 268,422.33 25,626.22 14,487.86 14,487.86 14,487.86 14,487.87 352,000.00$
18)Housing Fund Loan Amount repayable by
operation of law Housing Fund Repayment of SERAF All 2,250,000.00 0.00 RPTTF 0.00 0.00 0.00 0.00 0.00 0.00 -$
19)Housing Fund Loan
1-Dec-95
Housing Fund
Payments on principal and interest on loan
of bond proceeds from the housing fund.
Payments made in any given fiscal year are
calculated and disbursed based on available
property tax revenue funds after deductions
for payment of all other debts and
obligations of the Agency.
All 28,691,594.70 0.00 RPTTF 0.00 0.00 0.00 0.00 0.00 0.00 -$
20)Legal Services 27-Sep-05 Leibold McClendon & Mann General Counsel Services
To be determined
based on services
provided
125,000.00 RPTTF 0.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 $ 125,000.00
21)Consultant Fees 23-Oct-07 HdL Coren & Cone Tax Projections
To be determined
based on services
provided
19,625.00 RPTTF 0.00 12,520.00 7,105.00 0.00 0.00 0.00 19,625.00$
22)Tax Sharing Calculations 24-Jul-09 HdL Coren & Cone Annual tax sharing calculations updates 0.00 RPTTF 0.00 0.00 0.00 0.00 0.00 0.00 -$
23)Contract for Auditing Services 28-Apr-10 Diehl, Evans & Co., LLP Annual Auditing Services 9,000.00 RPTTF 0.00 0.00 0.00 9,000.00 0.00 0.00 9,000.00$
24)-$
25)-$
26)-$
27)-$
28)-$
29)-$
30)-$
31)-$
32)-$
Totals - This Page (RPTIF Funding)162,818,915.34$ 5,240,372.83$ N/A 400,814.85$ 70,725.38$ 48,422.02$ 50,317.02$ 41,317.02$ 4,628,776.54$ $5,240,372.83
Totals - Page 2 (Other Funding)18,176,719.79$ 18,336,394.79$ N/A 4,851,817.69$ 3,308,944.58$ -$ -$ -$ 7,067,409.80$ 15,228,172.07$
Totals - Page 3 (Administrative Cost Allowance)-$ 796,700.00$ N/A 287,350.00$ 52,610.00$ 52,610.00$ 52,610.00$ 52,610.00$ 298,910.00$ 796,700.00$
Totals - Page 4 (Pass Thru Payments)222,833,515.28$ 12,603,686.51$ N/A 4,115,171.03$ 191,805.14$ -$ -$ 3,572,940.22$ 335,930.00$ 8,215,846.39$
Grand total - All Pages 180,995,635.13$ 24,373,467.62$ 5,539,982.54$ 3,432,279.96$ 101,032.02$ 102,927.02$ 93,927.02$ 626,889.87$ 21,265,244.90$
* The Initial Draft Recognized Obligation Payment Schedule (ROPS) is to be completed by 3/1/2012 by the successor agency, and subsequently be approved by the oversight board and audited by the County.
** All totals due during fiscal year and payment amounts are projected.
*** Funding sources from the successor agency: (For fiscal 2011-12 only, references to RPTTF could also mean tax increment (TI) allocated to the Agency prior to February 1, 2012.)
RPTTF - Redevelopment Property Tax Trust Fund Bonds - Bond proceeds Other - reserves, rents, interest earnings, etc
LMIHF - Low and Moderate Income Housing Fund Admin - Successor Agency Administrative Allowance 12-Jun-12
DDA pledges a portion of property tax revenues
through 2038. Total outstanding debt or obligation
is estimated based on projections of tax revenue
growth at 2% per annum. If property values and
corresponding revenues grow at a higher or lower
rate than 2% per annum, the total obligation will
similarly increase or decreased. DDA pledges a
portion of tax increment for so long as the Agency
receives tax increment
Not Applicable
Not Applicable
Project Area
Total Outstanding
Debt or Obligation
Payments by monthTotal Due During
Fiscal Year
2011-2012**
***
Funding
Source
Payable from the Redevelopment Property Tax Trust Fund (RPTTF)
Name of Successor Agency:Successor Agency to the Redevelopment Agency of the City of Lake Elsinore Page 2 of 4 Pages
Project Area(s)RDA Project Area All
SECOND AMENDED RECOGNIZED OBLIGATION PAYMENT SCHEDULE JANUARY 2012 THROUGH JUNE 2012
Per AB 26 - Section 34177 (*)
Contract/Agreement
Project Name / Debt Obligation Execution Date Payee Description Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 Jun 2012 Total
1)Tax Allocation Revenue Bonds, 2010 Series A 1-Feb-10 Union Bank, N.A.Bond issue to fund housing & non-housing
projects All 991,781.26 991,781.26 LMIHF &
TI 341,865.63 341,865.63$
2)Tax Allocation Revenue Bonds, 2010 Series B 1-May-10 Union Bank, N.A.Bond issue to fund housing projects Housing 929,900.00 929,900.00 LMIHF 189,725.00 189,725.00$
3)Tax Allocation Revenue Bonds, 2010 Series C 1-Nov-10 Union Bank, N.A.Bond issue to fund non-housing projects Project I and II 1,733,713.76 1,733,713.76 TI 538,606.88 538,606.88$
4)Tax Allocation Revenue Bonds, 2011 Series A 1-Jan-11 Union Bank, N. A.Bond issue to fund non-housing projects Project I 323,422.01 323,422.01 TI 147,756.25 147,756.25$
5)Local Agency Revenue Bonds, 2011 Series A 1-Apr-11 Union Bank, N.A.Bond issue to fund non-housing projects Project II and III 297,088.69 297,088.69 TI 167,636.25 167,636.25$
6)Fiscal Agent Fees Union Bank, N.A.Annual fiscal agent fees for bonds issues All 12,804.20 12,804.20 TI 1,829.16 1,829.16$
7)Bond Disclosure Services HdL Coren & Cone Annual continuing disclosure for bond issues All 4,000.00 4,000.00 TI 4,000.00 4,000.00$
8)MG/Chelsea Outlet OPA 26-Dec-89 MG/Chelsea Property tax revenue reimbursement Project I 54,756.50 54,756.50 TI 0.00 0.00 0.00 0.00 0.00 54,756.50 54,756.50$
9)Walmart DDA 1993 Walmart Property tax revenue reimbursement Project II 113,799.00 113,799.00 TI 113,799.00 0.00 0.00 0.00 0.00 0.00 113,799.00$
10)Oakgroves DDA 12-Dec-93 Oakgroves Property tax revenue reimbursement Project II 33,304.52 33,304.52 TI 33,304.52 0.00 0.00 0.00 0.00 0.00 33,304.52$
11)Summerly DDA
11-Mar-11
McMillin/Civic Partners Project II and III 270,689.00 270,689.00
TI
270,689.00 0.00 0.00 0.00 0.00 0.00
270,689.00$
12)Summerly DDA Extraordinary Infrastructure Fund
11-Mar-11
McMillin Project II and III 1,975,924.00 1,975,924.00
TI
1,975,924.00 0.00 0.00 0.00 0.00 0.00
1,975,924.00$
13)Summerly DDA Special Counsel Fulbright & Jaworski L.L.P.Legal Services Project II and III 0.00 0.00 0.00 0.00 0.00 0.00 -$
14)Summerly DDA Annual Report HdL Coren & Cone Fiscal Reporting Services Project II and III 0.00 0.00 0.00 0.00 0.00 0.00 -$
15)Stadium Agreement 15-Jul-07 Diamond Stadium Group Annual Capital Contribution All 300,000.00 300,000.00 TI 300,000.00 0.00 0.00 0.00 0.00 0.00 300,000.00$
16)Seismic Retrofit Project FEMA\City of Lake Elsinore Seismic Retrofit Project Project I 257,000.00 257,000.00 TI 125,653.00 0.00 0.00 0.00 0.00 0.00 125,653.00$
17)City Reimbursement LERA 1-Jul-00 City of Lake Elsinore City Reimbursement LERA - Debt Service All 352,000.00 352,000.00 TI 352,000.00 0.00 0.00 0.00 0.00 0.00 352,000.00$
18) Housing Fund Loan Amount repayable by
operation of law Housing Fund Repayment of SERAF All 1,500,000.00 1,500,000.00 TI 0.00 0.00 0.00 0.00 0.00 1,500,000.00 1,500,000.00$
19)Housing Fund Loan 1-Dec-95 Housing Fund
Payments on principal and interest on loan of
bond proceeds from the housing fund. Payments
made in any given fiscal year are calculated and
disbursed based on available property tax
revenue funds after deductions for payment of
all other debts and obligations of the Agency.
All 5,512,653.30 5,512,653.30 TI 0.00 0.00 0.00 0.00 0.00 5,512,653.30 5,512,653.30$
20)City Bond Debt Service Requirements LERA 1-Jul-00 City of Lake Elsinore
The 1997 Lease Advances and the Additional
Advances shall be repayable from all available
surplus revenues of the Agency after payment of
scheduled debt services on outstanding bonded
debt of the Agency.
All 3,513,883.58 3,513,883.58 TI 214,969.00 3,298,914.58 0.00 0.00 0.00 0.00 3,513,883.58$
21)Legal Services 27-Sep-05 Leibold McClendon & Mann General Counsel Services
To be determined
based on services
provided
125,000.00 TI 55,000.00 0.00 0.00 0.00 0.00 0.00 55,000.00$
22)Consultant Fees 23-Oct-07 HdL Coren & Cone Tax Projections
To be determined
based on services
provided
19,625.00 TI 10,395.00 9,230.00 0.00 0.00 0.00 0.00 19,625.00$
23)Tax Sharing Calculations 24-Jul-09 HdL Coren & Cone Annual tax sharing calculations updates 1,550.00 TI 0.00 800.00 0.00 0.00 0.00 0.00 800.00$
24)Contract for Auditing Services 28-Apr-10 Diehl, Evans & Co., LLP Annual Auditing Services 13,500.00 TI 8,665.00 0.00 0.00 0.00 0.00 0.00 8,665.00$
25)-$
26)-$
27)-$
28)-$
29)-$
30)-$
31)-$
32)-$
33)-$
Totals - LMHF 1,262,037.50$ 1,262,037.50$ 290,143.75$ -$ -$ -$ -$ -$ $290,143.75
Totals - Bonds -$ -$ -$ -$ -$ -$ -$ -$ $0.00
Totals - Other 16,914,682.29$ 17,074,357.29$ 4,561,673.94$ 3,308,944.58$ -$ -$ -$ 7,067,409.80$ $14,938,028.32
Grand total - This Page 18,176,719.79$ 18,336,394.79$ 4,851,817.69$ 3,308,944.58$ -$ -$ -$ 7,067,409.80$ 15,228,172.07$
* The Initial Draft Recognized Obligation Payment Schedule (ROPS) is to be completed by 3/1/2012 by the successor agency, and subsequently be approved by the oversight board and audited by the County.
** All total due during fiscal year and payment amounts are projected.
*** Funding sources from the successor agency: (For fiscal 2011-12 only, references to RPTTF could also mean tax increment (TI) allocated to the Agency prior to February 1, 2012.)
RPTTF - Redevelopment Property Tax Trust Fund Bonds - Bond proceeds Other - reserves, rents, interest earnings, etc
LMIHF - Low and Moderate Income Housing Fund Admin - Successor Agency Administrative Allowance 12-Jun-12
Not Applicable
Not Applicable
DDA pledges a portion of property tax revenues
through 2038. Total outstanding debt or obligation is
estimated based on projections of tax revenue
growth at 2% per annum. If property values and
corresponding revenues grow at a higher or lower
rate than 2% per annum, the total obligation will
similarly increase or decrease. DDA pledges a
portion of tax increment for so long as the Agency
receives tax increment
Project Area
Total Outstanding
Debt or Obligation
Payments by monthTotal Due During
Fiscal Year
2011-2012**
Funding
Source
***
Payable from Other Revenue Sources
Name of Successor Agency:Successor Agency to the Redevelopment Agency of the City of Lake Elsinore Page 3 of 4 Pages
Project Area(s)RDA Project Area All
SECOND AMENDED RECOGNIZED OBLIGATION PAYMENT SCHEDULE JANUARY 2012 THROUGH JUNE 2012
Per AB 26 - Section 34177 (*)
Project Name / Debt Obligation Payee Description Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 Jun 2012 Total
1)Employee Costs City of Lake Elsinore City Staff Support reimbursement All Areas 492,600.00 Admin 287,350.00 41,050.00 41,050.00 41,050.00 41,050.00 41,050.00 492,600.00$
2)Other Administrative Costs City of Lake Elsinore Other Administrative Costs All Areas 57,800.00 Admin 11,560.00 11,560.00 11,560.00 11,560.00 11,560.00 57,800.00$
3)Estimated Admin Cost City of Lake Elsinore City Staff Support/other admin
reimbursement 2012-13 All Areas 246,300.00 Admin 246,300.00 246,300.00$
4)-$
5)-$
6)-$
7)-$
8)-$
9)-$
10)-$
11)-$
12)-$
13)-$
14)-$
15)-$
16)-$
17)-$
18) -$
19)-$
20)-$
21) $ -
22)-$
23)-$
24)-$
25)-$
26)-$
27)-$
28)-$
-$
-$
-$
-$
-$
-$
-$
Totals - This Page -$ 796,700.00$ 287,350.00$ 52,610.00$ 52,610.00$ 52,610.00$ 52,610.00$ 298,910.00$ $796,700.000.00
* The Initial Draft Recognized Obligation Payment Schedule (ROPS) is to be completed by 3/1/2012 by the successor agency, and subsequently be approved by the oversight board and audited by the County.
** All total due during fiscal year and payment amounts are projected.
*** Funding sources from the successor agency: (For fiscal 2011-12 only, references to RPTTF could also mean tax increment (TI) allocated to the Agency prior to February 1, 2012.)
RPTTF - Redevelopment Property Tax Trust Fund Bonds - Bond proceeds Other - reserves, rents, interest earnings, etc
LMIHF - Low and Moderate Income Housing Fund Admin - Successor Agency Administrative Allowance 12-Jun-12
Project Area
Total Outstanding
Debt or Obligation
Payments by monthTotal Due During
Fiscal Year
2011-2012**
Funding
Source **
Payable from the Administrative Allowance Allocation
Name of Successor Agency:Successor Agency to the Redevelopment Agency of the City of Lake Elsinore Page 4 of 4 Page
Project Area(s)RDA Project Area All
SECOND AMENDED RECOGNIZED OBLIGATION PAYMENT SCHEDULE JANUARY 2012 THROUGH JUNE 2012
Per AB 26 - Section 34177 (*)
Project Name / Debt Obligation Payee Description Project Area Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 Jun 2012 Total
1)Pass-through Payments Riverside Co General Fund Payments per CRL 33401 Project I, II & III 86,488,246.00 3,118,731.00 RPTTF & TI 1,559,365.50 0.00 0.00 0.00 1,559,365.50 0.00 3,118,731.00$
2)Pass-through Payments Riverside Co Library Payments per CRL 33401 Project I, II & III 8,993,539.00 322,450.00 RPTTF & TI 161,225.00 0.00 0.00 0.00 161,225.00 0.00 322,450.00$
3)Pass-through Payments Riverside Co Structural Fire District Payments per CRL 33401 Project I, II & III 19,360,355.00 693,874.11 RPTTF & TI 346,937.06 0.00 0.00 0.00 346,937.06 0.00 693,874.12$
4)Pass-through Payments Lake Elsinore USD Payments per CRL 33401 Project III 15,894,277.67 445,983.67 RPTTF & TI 233,160.67 0.00 0.00 0.00 212,823.00 0.00 445,983.67$
5)Pass-through Payments Mt. San Jacinto CCD Payments per CRL 33401 Project III 1,561,638.16 41,998.49 RPTTF & TI 21,062.83 0.00 0.00 0.00 20,935.67 0.00 41,998.50$
6)Pass-through Payments Riverside Co. Office of Education Payments per CRL 33401 Project III 3,224,074.55 86,706.55 RPTTF & TI 43,484.55 0.00 0.00 0.00 43,222.00 0.00 86,706.55$
7)Pass-through Payments Riverside Co. Flood Control District Payments per CRL 33401 Project I, II & III 21,931,100.09 5,045,302.09 RPTTF & TI 328,788.00 0.00 0.00 0.00 328,673.95 0.00 657,461.95$
8)Pass-through Payments Elsinore Valley Cemetery District Payments per CRL 33401 Project II 2,935,091.02 100,508.02 RPTTF & TI 50,254.02 0.00 0.00 0.00 50,254.00 0.00 100,508.02$
9)Pass-through Payments Elsinore Valley Municipal Water Dist.Payments per CRL 33401 Project I, II & III 39,815,774.82 1,498,814.03 RPTTF & TI 749,731.03 0.00 0.00 0.00 749,083.00 0.00 1,498,814.03$
10)Pass-through Payments Elsinore Water District Payments per CRL 33401 Project II & III 6,986,772.97 200,804.05 RPTTF & TI 100,383.01 0.00 0.00 0.00 100,421.04 0.00 200,804.05$
11)Statutory Payments City of Lake Elsinore Payments per CRL 33607.5 and .7 Project I 2,723,403.00 238,270.01 RPTTF & TI 83,246.14 56,291.87 0.00 0.00 0.00 98,732.00 238,270.01$
12)Statutory Payments Lake Elsinore USD Payments per CRL 33607.5 and .7 Project I 5,350,181.00 444,575.89 RPTTF & TI 155,323.15 105,045.74 0.00 0.00 0.00 184,207.00 444,575.89$
13)Statutory Payments Mt. San Jacinto CCD Payments per CRL 33607.5 and .7 Project I 526,182.00 43,719.99 RPTTF & TI 15,274.93 10,329.06 0.00 0.00 0.00 18,116.00 43,719.99$
14)Statutory Payments Riverside Co. Office of Education Payments per CRL 33607.5 and .7 Project I 543,163.00 45,131.31 RPTTF & TI 15,767.90 10,662.41 0.00 0.00 0.00 18,701.00 45,131.31$
15)Statutory Payments Riverside Co. Regional Park & Open Space Payments per CRL 33607.5 and .7 Project I 56,520.00 4,695.81 RPTTF & TI 1,640.62 1,109.19 0.00 0.00 0.00 1,946.00 4,695.81$
16)Statutory Payments Elsinore Valley Cemetery District Payments per CRL 33607.5 and .7 Project I 164,915.00 13,702.78 RPTTF & TI 4,787.45 3,237.33 0.00 0.00 0.00 5,678.00 13,702.78$
17)Statutory Payments Western Municipal Water District Payments per CRL 33607.5 and .7 Project I 180,325.00 14,983.61 RPTTF & TI 5,234.79 3,539.82 0.00 0.00 0.00 6,209.00 14,983.61$
18)Statutory Payments Elsinore Water District Payments per CRL 33607.5 and .7 Project I 7,025.00 761.91 RPTTF & TI 256.76 263.15 0.00 0.00 0.00 242.00 761.91$
19)Statutory Payments Metropolitan Water District Payments per CRL 33607.5 and .7 Project I 60,419.00 5,195.19 RPTTF & TI 1,769.62 1,326.57 0.00 0.00 0.00 2,099.00 5,195.19$
County Administrative Fees Riverside Co. Auditor-Controller Payments per CRL 33607 6,030,513.00 237,478.00 RPTTF & TI 237,478.00 0.00 0.00 0.00 0.00 0.00 237,478.00$
-$
-$
-$
-$
-$
-$
-$
-$
Totals - Other Obligations 222,833,515.28$ 12,603,686.51$ -$ 4,115,171.03$ 191,805.14$ -$ -$ 3,572,940.22$ 335,930.00$ 8,215,846.39$
* The Initial Draft Recognized Obligation Payment Schedule (ROPS) is to be completed by 3/1/2012 by the successor agency, and subsequently be approved by the oversight board and audited by the County.
** All total due during fiscal year and payment amounts are projected.
*** Funding sources from the successor agency: (For fiscal 2011-12 only, references to RPTTF could also mean tax increment (TI) allocated to the Agency prior to February 1, 2012.)
RPTTF - Redevelopment Property Tax Trust Fund Bonds - Bond proceeds Other - reserves, rents, interest earnings, etc
LMIHF - Low and Moderate Income Housing Fund Admin - Successor Agency Administrative Allowance 12-Jun-12
Total Outstanding
Debt or Obligation
Total Due During
Fiscal Year
2011-2012**
Source of
Fund***
Payments by month
Pass Through and Other Payments