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Home My WebLink About0008_3_Lake Elsinore_Amended_ROPS_16-17B (Validated)Successor Agency:Lake Elsinore County:Riverside Current Period Requested Funding for Enforceable Obligations (ROPS Detail) ROPS 16-17B Authorized Amounts ROPS 16-17B Requested Adjustments ROPS 16-17B Amended Total A 1,696,108$ 43,757$ 1,739,865$ B - - - C 1,440,000 45,000 1,485,000 D 256,108 (1,243) 254,865 E 4,532,744$ 1,438,774$ 5,971,518$ F 4,421,101 1,438,774 5,859,875 G 111,643 - 111,643 H Current Period Enforceable Obligations (A+E):6,228,852$ 1,482,531$ 7,711,383$ Name Title /s/ Signature Date Administrative RPTTF Certification of Oversight Board Chairman: Pursuant to Section 34177 (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. Amended Recognized Obligation Payment Schedule (ROPS 16-17B) - Summary Filed for the January 1, 2017 through June 30, 2017 Period Enforceable Obligations Funded as Follows (B+C+D): RPTTF Redevelopment Property Tax Trust Fund (RPTTF) (F+G): Bond Proceeds Reserve Balance Other Funds Total Outstanding Balance Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF $ 194,630,289 $ - $ 1,440,000 $ 256,108 $ 4,421,101 $ 111,643 $ 6,228,852 $ - $ 45,000 $ (1,243) $ 1,438,774 $ - $ 1,482,531 1 Tax Allocation Revenue Bonds, 2010 Series A Bonds Issued On or Before $ 21,722,613 - - - 493,316 $ 493,316 $ - 2 Tax Allocation Revenue Bonds, 2010 Series B Bonds Issued On or Before 12/31/10 $ 9,376,213 - - - 467,750 $ 467,750 $ - 3 Tax Allocation Revenue Bonds, 2010 Series C Bonds Issued On or Before 12/31/10 $ 33,298,244 - - - 1,110,248 $ 1,110,248 $ - 6 Fiscal Agent Fees Fees $ - - - - - $ - $ - 10 Oakgroves DDA OPA/DDA/Construction $ 5,000 - - - - $ - $ - 12 Summerly DDA OPA/DDA/Construction $ 21,049,976 - 1,300,000 - 433,105 $ 1,733,105 60,000 $ 60,000 13 Summerly DDA Extraordinary Infrastructure Fund OPA/DDA/Construction $ 5,554,964 - 140,000 - 77,273 $ 217,273 45,000 20,000 $ 65,000 18 City Reimbursement LERA Bonds Issued After 12/31/10 $ 18,066,700 - - - 564,850 $ 564,850 $ - 19 Housing Fund Loan SERAF/ERAF $ 2,941,619 - - - - $ - $ - 20 Housing Fund Loan Third-Party Loans $ 26,194,304 $ - $ - $ - 22 Legal Services Fees $ 120,000 - - - 60,000 $ 60,000 $ - 23 Consultant Fees Fees $ 16,280 - - - 8,140 $ 8,140 $ - 28 Estimated Admin Cost Admin Costs $ 5,717,933 - - - - $ - $ - 29 Stadium License Agreement Miscellaneous $ 1,487,378 - - - - $ - $ - The obligations for line items 29 -32 for the twelve month period covered by ROPS 16-17 are incorporated into line 33 in accordance with the terms of the Interim Stadium Management Agreement, as amended. 30 Stadium Maintenance Agreement Property Maintenance $ 695,032 - - - - $ - $ - The obligations for line items 29 -32 for the twelve month period covered by ROPS 16-17 are incorporated into line 33 in accordance with the terms of the Interim Stadium Management Agreement, as amended. 31 Stadium Concession Agreement Miscellaneous $ 102,000 - - - - $ - $ - The obligations for line items 29 -32 for the twelve month period covered by ROPS 16-17 are incorporated into line 33 in accordance with the terms of the Interim Stadium Management Agreement, as amended. 32 Stadium Operation and Maintenance Property Maintenance $ 30,421,862 - - 256,108 650,072 $ 906,180 (256,108) (650,072) $ (906,180)The obligations for line items 29 -32 for the twelve month period covered by ROPS 16-17 are incorporated into line 33 in accordance with the terms of the Interim Stadium Management Agreement, as amended. 33 Interim Stadium Management Agmt.Miscellaneous $ 3,022,034 - - - - $ - 254,865 2,008,846 $ 2,263,711 This line items references the Interim Stadium Management Agreement for Stadium management, operations and maintenance, as amended, and incorporates the costs and capital expenditures required to be made by the Agreement for the six month period covered by ROPS 16-17B. 34 Riverside County Flood Control District Improvement/Infrastructure $ 3,625,457 - - - - $ - $ - 35 Administrative Reimbursement RPTTF Shortfall $ - - - - - $ - $ - 38 Contract for Auditing Services Fees $ - - - - - $ - $ - 39 Bond Disclosure Services Fees $ 108,100 - - - 6,650 $ 6,650 $ - 40 Property Maintenance Property Maintenance $ 60,000 - - - 30,000 $ 30,000 $ - 41 Subordinated Tax Allocation Refunding Bonds, Series 2015 Bonds Issued After 12/31/10 $ 10,232,300 - - - 482,197 $ 482,197 $ - 42 Fiscal Agent Fees Fees $ 133,600 - - - - $ - $ - 43 Housing Authority Admin. Cost Admin Costs $ 600,000 $ - $ - $ - 44 Reconveyance Cost Property Dispositions $ 78,680 - - - 37,500 $ 37,500 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - REQUESTED ADJUSTMENTS Total Notes Lake Elsinore Amended Recognized Obligation Payment Schedule (ROPS 16-17B) - ROPS Detail January 1, 2017 through June 30, 2017 (Report Amounts in Whole Dollars) Item # AUTHORIZED AMOUNTS Total Project Name/Debt Obligation Obligation Type Fund Sources Fund Sources