Baldwin Park ROPS III by 5p52sHv1

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									Successor Agency Contact Information

Name of Successor Agency:           City of Baldwin Park as Successor Agency
County:                             Los Angeles


Primary Contact Name:               Lorena Quijano
Primary Contact Title:              Finance Director
Address                             14403 E Pacific Ave., Baldwin Park, CA 91706
Contact Phone Number:               (626) 960-4011 ex. 288
Contact E-Mail Address:             lquijano@baldwinpark.com

Secondary Contact Name:             Rose Tam
Secondary Contact Title:            Assistant Accounting Manager
Secondary Contact Phone Number:     (626) 960-4011 ex. 254
Secondary Contact E-Mail Address:   rtam@baldwinpark.com
                                                                    SUMMARY OF RECOGNIZED OBLIGATION PAYMENT SCHEDULE
                                                                         Filed for the January 1, 2013 to June 30, 2013 Period


Name of Successor Agency:                 City of Baldwin Park as Successor Agency



                                                                                                                                                                              Total Outstanding
                                                                                                                                                                              Debt or Obligation

Outstanding Debt or Obligation                                                                                                                                            $                  53,725,062

Current Period Outstanding Debt or Obligation                                                                                                                                  Six-Month Total

  A    Available Revenues Other Than Anticipated RPTTF Funding                                                                                                                                1,685,292
  B    Anticipated Enforceable Obligations Funded with RPTTF                                                                                                                                  3,767,011
  C    Anticipated Administrative Allowance Funded with RPTTF                                                                                                                                   353,504
  D    Total RPTTF Requested (B + C = D)                                                                                                                                                      4,120,515
       Total Current Period Outstanding Debt or Obligation (A + B + C = E) Should be the same amount as ROPS form six-month total                                         $                   5,805,807

  E    Enter Total Six-Month Anticipated RPTTF Funding (Obtain from county auditor-controller)                                                                                                1,983,896
  F    Variance (E - D = F) Maximum RPTTF Allowable should not exceed Total Anticipated RPTTF Funding                                                                     $                  (2,136,619)

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 lesser of Finance's approved RPTTF amount including admin allowance or the actual amount distributed)                         790,743
  H    Enter Actual Obligations Paid with RPTTF                                                                                                                                               1,261,924
  I    Enter Actual Administrative Expenses Paid with RPTTF                                                                                                                                         -
  J    Adjustment to Redevelopment Obligation Retirement Fund (G - (H + I) = J)                                                                                                                     -
  K    Adjusted RPTTF (The total RPTTF requested shall be adjusted if actual obligations paid with RPTTF are less than the estimated obligation amount.)                  $                   4,120,515



Certification of Oversight Board Chairman:
Pursuant to Section 34177(m) of the Health and Safety code,                Name                                                                                                      Title
I hereby certify that the above is a true and accurate Recognized
Obligation Payment Schedule for the above named agency.
                                                                           Signature                                                                                                Date
         Name of Successor Agency:                 City of Baldwin Park as Successor Agency
         County:                                   Los Angeles                                                                                                                                                                                                                         Oversight Board Approval Date: ############
                                                                                                                                                                                                                                                                                                                                                          Revised 8-21-12
                                                                                                                                                        RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS III)
                                                                                                                                                                January 1, 2013 through June 30, 2013


                                                                                                                                                                                                                                                 Total        Total Due                                            Funding Source
                                                                                                                                                                                                                                              Outstanding       During
                                                     Contract/Agreement             Contract/Agreement                                                                                                                                          Debt or      Fiscal Year                  Bond          Reserve         Admin                                Six-Month
Item #   Project Name / Debt Obligation                Execution Date                Termination Date                          Payee                                Description/Project Scope                          Project Area            Obligation      2012-13     LMIHF        Proceeds        Balance       Allowance      RPTTF        Other        Total
         Grand Total                                                                                                                                                                                                                           53,725,062      5,805,807   1,430,292            -              -          353,504     3,767,011   255,000      5,805,807
     1 Bond Reserves for 1998 Series San Gabriel            5/15/1998                       8/1/2019                           US Bank               Replenish Bond Reserve Funds Drawn for August 1, 2012          San Gabriel River             401,998        401,998                                                       -        401,998                   401,998
       River Tax Allocation Bonds (San Gabriel                                                                                                       Debt Service Payment
       River)
     2 Bond Reserves for 1990 Series A Revenue              1/8/1990                        8/1/2019                           US Bank               Replenish Reserve Bond Funds Drawn for August 1, 2012          Central Business              451,861        451,861                                                                376,861     75,000        451,861
       Tax Allocation Bonds (Central Business                                                                                                        Debt Service Payment                                           District
       District)
     3 Bond Reserves for 2000 Merged Project                6/19/2000                       9/2/2030                           US Bank               Replenish Bond Reserve Funds Drawn for Sept 1, 2012 Debt Merged Project Area                  30,244         30,244                                                                 30,244                    30,244
       Refunding Bond (San Gabriel River, Puente                                                                                                     Service Payment                                          (San Gabriel River,
       Merced, West Ramona, Delta, Sierra Vista)                                                                                                                                                              Puente Merced,
                                                                                                                                                                                                              West Ramona,
                                                                                                                                                                                                              Delta, Sierra Vista)

     4 1998 Series San Gabriel River Tax                    5/15/1998                       8/1/2019                           US Bank               Bonds issued to fund certain housing activities within the San San Gabriel River            5,911,568       752,715                                                                752,715                   752,715
       Allocation Bonds (San Gabriel River)                                                                                                          Gabriel River Project and to refund the portion of the
                                                                                                                                                     outstanding Revenue Tax Allocation Bonds 1990 Series A

     5 2003 Series Sales Tax & Tax Allocation              12/23/2003                       8/1/2021                           US Bank               Bonds issued to refund the Revenue Tax Allocation Bonds,       Puente Merced                5,208,988       531,798                                                                351,798    180,000        531,798
       Refunding Bonds (Puente Merced)                                                                                                               1990 series B Bonds
     6 1990 Series A Revenue Tax Allocation                 1/8/1990                        8/1/2019                           US Bank               Bonds issued to refund Tax Allocation Bonds: San Gabriel       Central Business             5,093,071       627,375                                                                627,375                   627,375
       Bonds (Central Business District)                                                                                                             River 1987 Series A, Central Business District 1986 Series A   District
                                                                                                                                                     and B, Puente Merced 1987 Tax Allocation Bonds

     7 2000 Merged Project Refunding Bond (San              6/19/2000                       9/2/2030                           US Bank               Bonds issued to refund existing indebtedness incurred by the Merged Project Area           14,830,211       542,253                                                                542,253                   542,253
       Gabriel River, Puente Merced, West                                                                                                            Agency and to pay the cost of additional redevelopment       (San Gabriel River,
       Ramona, Delta, Sierra Vista)                                                                                                                  activities                                                   Puente Merced,
                                                                                                                                                                                                                  West Ramona,
                                                                                                                                                                                                                  Delta, Sierra Vista)

     8 SB 211 Pass-Thru Payments                     N/A (Required by HSC            N/A (Required by HSC             Various Special Districts &    SB 211 Pass-Thru (Tax Sharing) for Nov-Jan 2012-Refer to San Gabriel River,                   57,204         57,204                                                                 57,204                    57,204
                                                       section 33607.7)                section 33607.7)                       Agencies               Approved 2nd ROPS Page 3 in the amount of $61,151 which Puente Merced,
                                                                                                                                                     was based on estimate at that time                       Central Business
                                                                                                                                                                                                              District, Delta, Sierra
                                                                                                                                                                                                              Vista, and Housing

     9 Bond Fiscal Trust Fees                       Refer to dates listed above     Trustee fees required until   US Bank                            Annual Fiscal Agent/Trustee fees-Refer to Approved 2nd         San Gabriel River,               6,000         6,000                                                                  6,000                     6,000
                                                            on line#4-7           the bond debt service is paid                                      ROPS Page 1 Ln#6                                               Puente Merced,
                                                                                        in full in FY 2031                                                                                                          Central Business
                                                                                                                                                                                                                    District, and Merged
                                                                                                                                                                                                                    Project Area

    10   Bond Arbitrage Rebate Services                     2/23/2010             Until the bond debt service is Willdan Financial Services          Arbitrage Rebate Services-Refer to Approved 2nd ROPS           San Gabriel River              28,300          1,000                                                                  1,000                     1,000
                                                                                     paid in full in FY 2031                                         Page 1 Ln#2

    11   Bond Annual Disclosure Reports                     11/6/2000             Until the bond debt service is Harrell & Co Advisors, LL            Annual Disclosure Report Preparation for FY 2011-12-Refer San Gabriel River,                   3,675         3,675                                                                  3,675                     3,675
                                                                                     paid in full in FY 2031                                         to Approved 2nd ROPS Page 1 Ln#7                           Puente Merced,
                                                                                                                                                                                                                Central Business
                                                                                                                                                                                                                District, Delta, Sierra
                                                                                                                                                                                                                Vista
    12 Bond and Debt Service Analysis                       7/11/2012                     As needed               Harrell & Co Advisors, LL          Bond debt service payment and reserve fund, ABx26, AB          San Gabriel River,               5,000         5,000                                                                  5,000                     5,000
                                                                                                                                                     1484, and RPTTF disbursement analysis.                         Puente Merced,
                                                                                                                                                                                                                    Central Business
                                                                                                                                                                                                                    District, and Merged
                                                                                                                                                                                                                    Project Area

    13 SERAF Payment                                       12/15/2010                      6/30/2015              Low-Mod Income Housing Fund        SERAF Payment for FY 2010-Refer to Approved 2nd ROPS           San Gabriel River,           1,312,140           -                                                                                                -
                                                                                                                                                     Page 1 Ln#11                                                   Puente Merced,
                                                                                                                                                                                                                    West Ramona,
                                                                                                                                                                                                                    Central Business
                                                                                                                                                                                                                    District, Delta
    14 SERAF Payment                                        4/20/2011                      6/30/2016              Low-Mod Income Housing Fund        SERAF Payment for FY 2011-Refer to Approved 2nd ROPS           San Gabriel River,            294,933            -                                                                                                -
                                                                                                                                                     Page 1 Ln#12                                                   Puente Merced,
                                                                                                                                                                                                                    Central Business
                                                                                                                                                                                                                    District, Delta
    15 Administration Cost                                  5/8/2012                       6/30/2013              City of Baldwin Park as Successor Administration Cost for carrying out existing obligations and   San Gabriel River,            258,055        258,055           -                                       258,055                                258,055
                                                                                                                  Agency                            winding down the former RDA & Housing Business-Refer to         Puente Merced,
                                                                                                                                                    Approved 2nd ROPS Page 1 Ln#13                                  West Ramona,
                                                                                                                                                                                                                    Central Business
                                                                                                                                                                                                                    District, Delta, Sierra
                                                                                                                                                                                                                    Vista, Housing

    16 PERS Long-Term Obligations                           5/8/2012                       6/30/2013              City of Baldwin Park as Successor PERS Long-Term Obligation-Refer to Approved 2nd ROPS            San Gabriel River,             13,104         13,104                                                    13,104                                 13,104
                                                                                                                  Agency                            Page 1 Ln#15                                                    Puente Merced,
                                                                                                                                                                                                                    West Ramona,
                                                                                                                                                                                                                    Central Business
                                                                                                                                                                                                                    District, Delta, Sierra
                                                                                                                                                                                                                    Vista
                                                                                                                                                                                                                                                                                                                                              Revised 8-21-12
                                                                                                                                             RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS III)
                                                                                                                                                     January 1, 2013 through June 30, 2013


                                                                                                                                                                                                                                       Total       Total Due                                         Funding Source
                                                                                                                                                                                                                                    Outstanding      During
                                                  Contract/Agreement     Contract/Agreement                                                                                                                                           Debt or     Fiscal Year                     Bond     Reserve        Admin                                  Six-Month
Item #   Project Name / Debt Obligation             Execution Date        Termination Date                          Payee                                Description/Project Scope                           Project Area            Obligation     2012-13     LMIHF           Proceeds   Balance      Allowance     RPTTF       Other            Total
       Grand Total
    17 Owner Participation Agreement (OPA) Tax         9/25/2007                 6/30/2013             City of Rosemead                   Owner Participation Agreement (OPA) Tax Sharing                 Sierra Vista                   62,399        62,399                                                   -        62,399                        62,399
       Sharing Agreement                                                                                                                  Agreement-Sierra Vista-Refer to Approved 1st ROPS Ln#7
                                                                                                                                          (Remaining Unpaid Balance of $30,399) and 2nd ROPS
                                                                                                                                          Page 1 Ln#16 ($32,610). Actual for FY 2012-$30,399 and
                                                                                                                                          Estimate for FY 2013-$64,000
    18 Offsite Improvements                            1/27/2004       Until the project is completed M&A Gabaee, LP c/o The Charles Offsite Improvements-Refer to Approved 2nd ROPS Page 1               Sierra Vista                  100,000       100,000                                                   -       100,000                       100,000
                                                                         and obligation is fulfilled  Company (Listed as The Charles Ln#17
                                                                        (payment is made in full to Company on 1st and 2nd ROPS).
                                                                               the developer)

    19 Property Tax SB 211 Pass-Thru Analysis         10/24/2007        Until the Agency no longer HdL Coren & Cone                        Property Tax SB 211 Pass-Thru Analysis/Calculation-Refer       San Gabriel River,              2,600         2,600                                                   -         2,600                         2,600
                                                                       receives property tax that are                                     to Approved 2nd ROPS Page 1 Ln#118                              Puente Merced,
                                                                       required to pay SB 211 pass-                                                                                                       West Ramona,
                                                                                    thru                                                                                                                  Central Business
                                                                                                                                                                                                          District, Delta, Sierra
                                                                                                                                                                                                          Vista
    20 Legal service for all bonds                     12/6/2006       Until the bonds debt service    Aleshire & Wynder LLP              Legal Services-Refer to Approved 2nd ROPS Page 1 Ln#19          San Gabriel River,             15,000        15,000                                                15,000                                    15,000
                                                                        is paid in full in FY 2031                                                                                                        Puente Merced,
                                                                                                                                                                                                          Central Business
                                                                                                                                                                                                          District, Delta, Sierra
                                                                                                                                                                                                          Vista, and Housing

    21 Annual Audit Services                           7/18/2012                 6/30/2013             Vasquez & Co LLP                   Annual Audit Services-Refer to Approved 2nd ROPS Page 1         San Gabriel River,              6,954         6,954           -                                                 6,954                         6,954
                                                                                                                                          Ln#20                                                           Puente Merced,
                                                                                                                                                                                                          Central Business
                                                                                                                                                                                                          District, Delta, Sierra
                                                                                                                                                                                                          Vista, and Housing

    22   Due Diligence Reviews as Required by          7/26/2012                 6/30/2013             Vasquez & Co LLP                   Due Diligence Reviews as Required by AB1484                     San Gabriel River,             15,080        15,080                                                   -        15,080                        15,080
         AB1484                                                                                                                                                                                           Puente Merced,
                                                                                                                                                                                                          Central Business
                                                                                                                                                                                                          District, Delta, Sierra
                                                                                                                                                                                                          Vista, and Housing

    23   State Controller Report                      11/16/2010                 6/30/2015             Vasquez & Co LLP                   State Controller Report Preparation-Refer to Approved 2nd       San Gabriel River,              3,000         3,000               -                                 3,000                                     3,000
                                                                                                                                          ROPS Page 1 Ln#21                                               Puente Merced,
                                                                                                                                                                                                          Central Business
                                                                                                                                                                                                          District, Merged
                                                                                                                                                                                                          Project Area and
                                                                                                                                                                                                          Housing
    24   Facility Rental                               5/8/2012          Until Agency is dissolved     City of Baldwin Park               Facility Rental-Refer to Approved 2nd ROPS Page 1 Ln#22         San Gabriel River,             13,680        13,680                                                13,680                                    13,680
                                                                                                                                                                                                          Puente Merced,
                                                                                                                                                                                                          Central Business
                                                                                                                                                                                                          District, Delta, Sierra
                                                                                                                                                                                                          Vista, and Housing

    25   Information & Support Services                5/8/2012          Until Agency is dissolved     City of Baldwin Park as Successor Information & Support Services Charges-Refer to Approved         San Gabriel River,             20,620        20,620           -                                    20,620                                    20,620
                                                                                                       Agency                            2nd ROPS Page 1 Ln#23                                            Puente Merced,
                                                                                                                                                                                                          Central Business
                                                                                                                                                                                                          District, Delta, Sierra
                                                                                                                                                                                                          Vista, and Housing

    26   Internal Insurance                            5/8/2012          Until Agency is dissolved     City of Baldwin Park as Successor Internal Insurance Charges-Refer to Approved 2nd ROPS            San Gabriel River,             26,190        26,190                                                26,190                                    26,190
                                                                                                       Agency                            Page 1 Ln#24                                                     Puente Merced,
                                                                                                                                                                                                          Central Business
                                                                                                                                                                                                          District, Merged
                                                                                                                                                                                                          Project Area and
                                                                                                                                                                                                          Housing
    27   Printing, copy, and misc supplies             5/8/2012          Until Agency is dissolved     City of Baldwin Park as Successor Printing, copy, and misc supplies-Refer to Approved 2nd          San Gabriel River,              1,115         1,115           -                                     1,115                                     1,115
                                                                                                       Agency                            ROPS Page 1 Ln#25                                                Puente Merced,
                                                                                                                                                                                                          Central Business
                                                                                                                                                                                                          District, Delta, Sierra
                                                                                                                                                                                                          Vista, and Housing

    28    Travel/Transportation: ABx1 26 and           5/8/2012          Until Agency is dissolved     City of Baldwin Park as Successor Travel/Transportation: ABx1 26 and requirements to close    San Gabriel River,                   1,000         1,000                                                 1,000                                     1,000
         requirements to close out former RDA &                                                        Agency                            out former RDA & existing Obligations-Refer to Approved 2nd Puente Merced,
         existing Obligations                                                                                                            ROPS Page 1 Ln#28                                           Central Business
                                                                                                                                                                                                     District, Delta, Sierra
                                                                                                                                                                                                     Vista, and Housing

    29 Housing                                        10/11/1993        Until Rehab Loan is paid in    AmeriNational                       Rehab Loan Repayment Processing Fees-Refer to Approved Housing                                   300           300           -                                      300                                       300
                                                                                    full                                                  2nd ROPS Page 1 Ln#26
    30 Housing                                        11/16/2010           Until property is sold      Mariposa Landscapes Inc.            Maintenance of Acquired Low-Mod Income Housing Property- Housing                               1,440         1,440           -                                     1,440                                     1,440
                                                                                                                                          Refer to Approved 2nd ROPS Page 1 Ln#27
    31 City Loan per AB 1484                           8/15/2012          Until loan is paid in full   City of Baldwin Park                Loan from City of Baldwin Park for Administration Cost for   San Gabriel River,              363,058       363,058                                                           363,058           -           363,058
                                                                                                                                          carrying out existing obligations in FY 2013 and winding down Puente Merced,
                                                                                                                                          the former RDA Business                                       Central Business
                                                                                                                                                                                                        District, Delta, Sierra
                                                                                                                                                                                                        Vista
    32 2000 Merged Project Refunding Bond-             6/19/2000       Until reimbursement is made City of Baldwin Park as Successor Reimburse FY 2011-12 debt service payment related to 2000 Housing Fund                             216,522       216,522     216,522                                                                             216,522
       Housing Debt Service                                                                        Agency                            Tax Allocation Bonds from LMIHF previously made with 2000
                                                                                                                                     Merged Project property tax revenues
                                                                                                                                                                                                                                                                                                                            Revised 8-21-12
                                                                                                                                          RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS III)
                                                                                                                                                  January 1, 2013 through June 30, 2013


                                                                                                                                                                                                                            Total        Total Due                                     Funding Source
                                                                                                                                                                                                                         Outstanding       During
                                                   Contract/Agreement    Contract/Agreement                                                                                                                                Debt or      Fiscal Year                 Bond     Reserve        Admin                              Six-Month
Item #   Project Name / Debt Obligation              Execution Date       Termination Date                        Payee                              Description/Project Scope                      Project Area          Obligation      2012-13     LMIHF       Proceeds   Balance      Allowance     RPTTF       Other        Total
       Grand Total
    33 2000 Merged Project Refunding Bond-              6/19/2000       Until reimbursement is made City of Baldwin Park as Successor Reimburse prior years debt service payment related to 2000 Housing Fund                566,999        566,999     566,999                                                                     566,999
       Housing Debt Service                                                                         Agency                            Tax Allocation Bonds from LMIHF previously made with 2000
                                                                                                                                      Merged Project property tax revenues
    34 LMIHF 20% set-aside from Merged Project          8/15/2012                6/30/13              City of Baldwin Park as Successor Reverse 20% set-aside from Nov-Jan 2012's Tax Increment   Merged Project Area        646,771        646,771     646,771                                                                     646,771
       Area                                                                                           Agency and Usbank                 not required under ABx26                                  (San Gabriel River,
                                                                                                                                                                                                  Puente Merced,
                                                                                                                                                                                                  Delta, Sierra Vista)

         Owner Participation Agreement (OPA) Tax        3/1/2000                6/30/2012             Laidlaw Baldwin Park Realty      Owner Participation Agreement (OPA) Tax Sharing            Sierra Vista
         Sharing Agreement                                                                            Associates                       Agreement-Sierra Vista-Refer to Approved 1st ROPS Ln#6-
    35                                                                                                                                 $48,915 and FY 2012 Actual-$60,797                                                     60,797         60,797                                                        60,797                   60,797
                                                                        Until reimbursement is made
                                                                                                                                       Outstanding County Deferral-Reimbursement Agreement           Puente Merced
    36 Pass Through Agreement                           11/6/1984                                     Los Angeles County               #48883 from the County Statement as of 6/30/11                                       3,679,491                                                                                                  -
                                                                        Until reimbursement is made
                                                                                                                                                                                                    Central Business
                                                                                                                                       Outstanding County Deferral-Reimbursement Agreement
                                                                                                                                                                                                        District
    37 Pass Through Agreement                          10/13/1982                                     Los Angeles County               #42823 from the County Statement as of 6/30/11                                       2,779,200                                                                                                  -
                                                                        Until reimbursement is made
                                                                                                                                       Outstanding County Deferral-Reimbursement Agreement             Sierra Vista
    38 Pass Through Agreement                           3/4/1987                                      Los Angeles County               #56563 from the County Statement as of 6/30/11                                      11,236,494                                                                                                  -
    39                                                                                                                                                                                                                                                                                                                                 -
    40                                                                                                                                                                                                                                                                                                                                 -
    41                                                                                                                                                                                                                                                                                                                                 -
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    67                                                                                                                                                                                                                                                                                                                                 -
    68                                                                                                                                                                                                                                                                                                                                 -
    69                                                                                                                                                                                                                                                                                                                                 -
    70                                                                                                                                                                                                                                                                                                                                 -
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    87                                                                                                                                                                                                                                                                                                                                 -
                                                                                                                                                                                                                                       Revised 8-21-12
                                                                                            RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS III)
                                                                                                    January 1, 2013 through June 30, 2013


                                                                                                                                                Total       Total Due                                 Funding Source
                                                                                                                                             Outstanding      During
                                          Contract/Agreement   Contract/Agreement                                                              Debt or     Fiscal Year             Bond     Reserve        Admin                          Six-Month
Item #   Project Name / Debt Obligation     Execution Date      Termination Date    Payee         Description/Project Scope   Project Area    Obligation     2012-13     LMIHF   Proceeds   Balance      Allowance     RPTTF   Other        Total
    88 Grand Total                                                                                                                                                                                                                                -
    89                                                                                                                                                                                                                                            -
    90                                                                                                                                                                                                                                            -
    91                                                                                                                                                                                                                                            -
    92                                                                                                                                                                                                                                            -
    93                                                                                                                                                                                                                                            -
    94                                                                                                                                                                                                                                            -
    95                                                                                                                                                                                                                                            -
    96                                                                                                                                                                                                                                            -
    97                                                                                                                                                                                                                                            -
    98                                                                                                                                                                                                                                            -
    99                                                                                                                                                                                                                                            -
   100                                                                                                                                                                                                                                            -
   101                                                                                                                                                                                                                                            -
   102                                                                                                                                                                                                                                            -
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   125                                                                                                                                                                                                                                            -
   126                                                                                                                                                                                                                                            -
   127                                                                                                                                                                                                                                            -
   128                                                                                                                                                                                                                                            -
   129                                                                                                                                                                                                                                            -
   130                                                                                                                                                                                                                                            -
   131                                                                                                                                                                                                                                            -
   132                                                                                                                                                                                                                                            -
   133                                                                                                                                                                                                                                            -
   134                                                                                                                                                                                                                                            -
   135                                                                                                                                                                                                                                            -
   136                                                                                                                                                                                                                                            -
   137                                                                                                                                                                                                                                            -
   138                                                                                                                                                                                                                                            -
   139                                                                                                                                                                                                                                            -
   140                                                                                                                                                                                                                                            -
   141                                                                                                                                                                                                                                            -
   142                                                                                                                                                                                                                                            -
   143                                                                                                                                                                                                                                            -
   144                                                                                                                                                                                                                                            -
   145                                                                                                                                                                                                                                            -
   146                                                                                                                                                                                                                                            -
   147                                                                                                                                                                                                                                            -
   148                                                                                                                                                                                                                                            -
   149                                                                                                                                                                                                                                            -
   150                                                                                                                                                                                                                                            -
   151                                                                                                                                                                                                                                            -
   152                                                                                                                                                                                                                                            -
                                                                                                                                                                                                                                       Revised 8-21-12
                                                                                            RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS III)
                                                                                                    January 1, 2013 through June 30, 2013


                                                                                                                                                Total       Total Due                                 Funding Source
                                                                                                                                             Outstanding      During
                                          Contract/Agreement   Contract/Agreement                                                              Debt or     Fiscal Year             Bond     Reserve        Admin                          Six-Month
Item #   Project Name / Debt Obligation     Execution Date      Termination Date    Payee         Description/Project Scope   Project Area    Obligation     2012-13     LMIHF   Proceeds   Balance      Allowance     RPTTF   Other        Total
   153 Grand Total                                                                                                                                                                                                                                -
   154                                                                                                                                                                                                                                            -
   155                                                                                                                                                                                                                                            -
   156                                                                                                                                                                                                                                            -
   157                                                                                                                                                                                                                                            -
   158                                                                                                                                                                                                                                            -
   159                                                                                                                                                                                                                                            -
   160                                                                                                                                                                                                                                            -
   161                                                                                                                                                                                                                                            -
   162                                                                                                                                                                                                                                            -
   163                                                                                                                                                                                                                                            -
   164                                                                                                                                                                                                                                            -
   165                                                                                                                                                                                                                                            -
   166                                                                                                                                                                                                                                            -
   167                                                                                                                                                                                                                                            -
   168                                                                                                                                                                                                                                            -
   169                                                                                                                                                                                                                                            -
   170                                                                                                                                                                                                                                            -
   171                                                                                                                                                                                                                                            -
   172                                                                                                                                                                                                                                            -
   173                                                                                                                                                                                                                                            -
   174                                                                                                                                                                                                                                            -
   175                                                                                                                                                                                                                                            -
   176                                                                                                                                                                                                                                            -
   177                                                                                                                                                                                                                                            -
   178                                                                                                                                                                                                                                            -
   179                                                                                                                                                                                                                                            -
   180                                                                                                                                                                                                                                            -
   181                                                                                                                                                                                                                                            -
   182                                                                                                                                                                                                                                            -
   183                                                                                                                                                                                                                                            -
   184                                                                                                                                                                                                                                            -
   185                                                                                                                                                                                                                                            -
   186                                                                                                                                                                                                                                            -
   187                                                                                                                                                                                                                                            -
   188                                                                                                                                                                                                                                            -
   189                                                                                                                                                                                                                                            -
   190                                                                                                                                                                                                                                            -
   191                                                                                                                                                                                                                                            -
   192                                                                                                                                                                                                                                            -
   193                                                                                                                                                                                                                                            -
   194                                                                                                                                                                                                                                            -
   195                                                                                                                                                                                                                                            -
   196                                                                                                                                                                                                                                            -
   197                                                                                                                                                                                                                                            -
   198                                                                                                                                                                                                                                            -
   199                                                                                                                                                                                                                                            -
   200                                                                                                                                                                                                                                            -
   201                                                                                                                                                                                                                                            -
   202                                                                                                                                                                                                                                            -
   203                                                                                                                                                                                                                                            -
   204                                                                                                                                                                                                                                            -
   205                                                                                                                                                                                                                                            -
   206                                                                                                                                                                                                                                            -
   207                                                                                                                                                                                                                                            -
   208                                                                                                                                                                                                                                            -
   209                                                                                                                                                                                                                                            -
   210                                                                                                                                                                                                                                            -
   211                                                                                                                                                                                                                                            -
   212                                                                                                                                                                                                                                            -
   213                                                                                                                                                                                                                                            -
   214                                                                                                                                                                                                                                            -
   215                                                                                                                                                                                                                                            -
   216                                                                                                                                                                                                                                            -
   217                                                                                                                                                                                                                                            -
                                                                                                                                                                                                                                       Revised 8-21-12
                                                                                            RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS III)
                                                                                                    January 1, 2013 through June 30, 2013


                                                                                                                                                Total       Total Due                                 Funding Source
                                                                                                                                             Outstanding      During
                                          Contract/Agreement   Contract/Agreement                                                              Debt or     Fiscal Year             Bond     Reserve        Admin                          Six-Month
Item #   Project Name / Debt Obligation     Execution Date      Termination Date    Payee         Description/Project Scope   Project Area    Obligation     2012-13     LMIHF   Proceeds   Balance      Allowance     RPTTF   Other        Total
   218 Grand Total                                                                                                                                                                                                                                -
   219                                                                                                                                                                                                                                            -
   220                                                                                                                                                                                                                                            -
   221                                                                                                                                                                                                                                            -
   222                                                                                                                                                                                                                                            -
   223                                                                                                                                                                                                                                            -
   224                                                                                                                                                                                                                                            -
   225                                                                                                                                                                                                                                            -
   226                                                                                                                                                                                                                                            -
   227                                                                                                                                                                                                                                            -
   228                                                                                                                                                                                                                                            -
   229                                                                                                                                                                                                                                            -
   230                                                                                                                                                                                                                                            -
   231                                                                                                                                                                                                                                            -
   232                                                                                                                                                                                                                                            -
   233                                                                                                                                                                                                                                            -
   234                                                                                                                                                                                                                                            -
   235                                                                                                                                                                                                                                            -
   236                                                                                                                                                                                                                                            -
   237                                                                                                                                                                                                                                            -
   238                                                                                                                                                                                                                                            -
   239                                                                                                                                                                                                                                            -
   240                                                                                                                                                                                                                                            -
   241                                                                                                                                                                                                                                            -
   242                                                                                                                                                                                                                                            -
   243                                                                                                                                                                                                                                            -
   244                                                                                                                                                                                                                                            -
   245                                                                                                                                                                                                                                            -
   246                                                                                                                                                                                                                                            -
   247                                                                                                                                                                                                                                            -
   248                                                                                                                                                                                                                                            -
   249                                                                                                                                                                                                                                            -
   250                                                                                                                                                                                                                                            -
   251                                                                                                                                                                                                                                            -
   252                                                                                                                                                                                                                                            -
   253                                                                                                                                                                                                                                            -
   254                                                                                                                                                                                                                                            -
   255                                                                                                                                                                                                                                            -
   256                                                                                                                                                                                                                                            -
   257                                                                                                                                                                                                                                            -
   258                                                                                                                                                                                                                                            -
   259                                                                                                                                                                                                                                            -
   260                                                                                                                                                                                                                                            -
   261                                                                                                                                                                                                                                            -
   262                                                                                                                                                                                                                                            -
   263                                                                                                                                                                                                                                            -
   264                                                                                                                                                                                                                                            -
   265                                                                                                                                                                                                                                            -
   266                                                                                                                                                                                                                                            -
   267                                                                                                                                                                                                                                            -
   268                                                                                                                                                                                                                                            -
   269                                                                                                                                                                                                                                            -
   270                                                                                                                                                                                                                                            -
   271                                                                                                                                                                                                                                            -
   272                                                                                                                                                                                                                                            -
   273                                                                                                                                                                                                                                            -
   274                                                                                                                                                                                                                                            -
   275                                                                                                                                                                                                                                            -
   276                                                                                                                                                                                                                                            -
   277                                                                                                                                                                                                                                            -
   278                                                                                                                                                                                                                                            -
   279                                                                                                                                                                                                                                            -
   280                                                                                                                                                                                                                                            -
   281                                                                                                                                                                                                                                            -
   282                                                                                                                                                                                                                                            -
                                                                                                                                                                                                                                       Revised 8-21-12
                                                                                            RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS III)
                                                                                                    January 1, 2013 through June 30, 2013


                                                                                                                                                Total       Total Due                                 Funding Source
                                                                                                                                             Outstanding      During
                                          Contract/Agreement   Contract/Agreement                                                              Debt or     Fiscal Year             Bond     Reserve        Admin                          Six-Month
Item #   Project Name / Debt Obligation     Execution Date      Termination Date    Payee         Description/Project Scope   Project Area    Obligation     2012-13     LMIHF   Proceeds   Balance      Allowance     RPTTF   Other        Total
   283 Grand Total                                                                                                                                                                                                                                -
   284                                                                                                                                                                                                                                            -
   285                                                                                                                                                                                                                                            -
   286                                                                                                                                                                                                                                            -
   287                                                                                                                                                                                                                                            -
   288                                                                                                                                                                                                                                            -
   289                                                                                                                                                                                                                                            -
   290                                                                                                                                                                                                                                            -
   291                                                                                                                                                                                                                                            -
   292                                                                                                                                                                                                                                            -
   293                                                                                                                                                                                                                                            -
   294                                                                                                                                                                                                                                            -
   295                                                                                                                                                                                                                                            -
   296                                                                                                                                                                                                                                            -
   297                                                                                                                                                                                                                                            -
   298                                                                                                                                                                                                                                            -
   299                                                                                                                                                                                                                                            -
   300                                                                                                                                                                                                                                            -
   301                                                                                                                                                                                                                                            -
   302                                                                                                                                                                                                                                            -
   303                                                                                                                                                                                                                                            -
   304                                                                                                                                                                                                                                            -
   305                                                                                                                                                                                                                                            -
   306                                                                                                                                                                                                                                            -
   307                                                                                                                                                                                                                                            -
   308                                                                                                                                                                                                                                            -
   309                                                                                                                                                                                                                                            -
   310                                                                                                                                                                                                                                            -
   311                                                                                                                                                                                                                                            -
   312                                                                                                                                                                                                                                            -
   313                                                                                                                                                                                                                                            -
   314                                                                                                                                                                                                                                            -
   315                                                                                                                                                                                                                                            -
   316                                                                                                                                                                                                                                            -
   317                                                                                                                                                                                                                                            -
   318                                                                                                                                                                                                                                            -
   319                                                                                                                                                                                                                                            -
   320                                                                                                                                                                                                                                            -
   321                                                                                                                                                                                                                                            -
   322                                                                                                                                                                                                                                            -
   323                                                                                                                                                                                                                                            -
   324                                                                                                                                                                                                                                            -
   325                                                                                                                                                                                                                                            -
   326                                                                                                                                                                                                                                            -
   327                                                                                                                                                                                                                                            -
   328                                                                                                                                                                                                                                            -
   329                                                                                                                                                                                                                                            -
   330                                                                                                                                                                                                                                            -
   331                                                                                                                                                                                                                                            -
   332                                                                                                                                                                                                                                            -
   333                                                                                                                                                                                                                                            -
   334                                                                                                                                                                                                                                            -
   335                                                                                                                                                                                                                                            -
   336                                                                                                                                                                                                                                            -
   337                                                                                                                                                                                                                                            -
   338                                                                                                                                                                                                                                            -
   339                                                                                                                                                                                                                                            -
   340                                                                                                                                                                                                                                            -
   341                                                                                                                                                                                                                                            -
   342                                                                                                                                                                                                                                            -
   343                                                                                                                                                                                                                                            -
   344                                                                                                                                                                                                                                            -
   345                                                                                                                                                                                                                                            -
   346                                                                                                                                                                                                                                            -
   347                                                                                                                                                                                                                                            -
                                                                                                                                                                                                                                       Revised 8-21-12
                                                                                            RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS III)
                                                                                                    January 1, 2013 through June 30, 2013


                                                                                                                                                Total       Total Due                                 Funding Source
                                                                                                                                             Outstanding      During
                                          Contract/Agreement   Contract/Agreement                                                              Debt or     Fiscal Year             Bond     Reserve        Admin                          Six-Month
Item #   Project Name / Debt Obligation     Execution Date      Termination Date    Payee         Description/Project Scope   Project Area    Obligation     2012-13     LMIHF   Proceeds   Balance      Allowance     RPTTF   Other        Total
   348 Grand Total                                                                                                                                                                                                                                -
   349                                                                                                                                                                                                                                            -
   350                                                                                                                                                                                                                                            -
   351                                                                                                                                                                                                                                            -
   352                                                                                                                                                                                                                                            -
   353                                                                                                                                                                                                                                            -
   354                                                                                                                                                                                                                                            -
   355                                                                                                                                                                                                                                            -
   356                                                                                                                                                                                                                                            -
   357                                                                                                                                                                                                                                            -
   358                                                                                                                                                                                                                                            -
   359                                                                                                                                                                                                                                            -
   360                                                                                                                                                                                                                                            -
   361                                                                                                                                                                                                                                            -
   362                                                                                                                                                                                                                                            -
   363                                                                                                                                                                                                                                            -
   364                                                                                                                                                                                                                                            -
   365                                                                                                                                                                                                                                            -
   366                                                                                                                                                                                                                                            -
   367                                                                                                                                                                                                                                            -
   368                                                                                                                                                                                                                                            -
   369                                                                                                                                                                                                                                            -
   370                                                                                                                                                                                                                                            -
   371                                                                                                                                                                                                                                            -
   372                                                                                                                                                                                                                                            -
   373                                                                                                                                                                                                                                            -
   374                                                                                                                                                                                                                                            -
   375                                                                                                                                                                                                                                            -
   376                                                                                                                                                                                                                                            -
   377                                                                                                                                                                                                                                            -
   378                                                                                                                                                                                                                                            -
   379                                                                                                                                                                                                                                            -
   380                                                                                                                                                                                                                                            -
   381                                                                                                                                                                                                                                            -
   382                                                                                                                                                                                                                                            -
   383                                                                                                                                                                                                                                            -
   384                                                                                                                                                                                                                                            -
   385                                                                                                                                                                                                                                            -
   386                                                                                                                                                                                                                                            -
   387                                                                                                                                                                                                                                            -
   388                                                                                                                                                                                                                                            -
   389                                                                                                                                                                                                                                            -
   390                                                                                                                                                                                                                                            -
   391                                                                                                                                                                                                                                            -
   392                                                                                                                                                                                                                                            -
   393                                                                                                                                                                                                                                            -
   394                                                                                                                                                                                                                                            -
   395                                                                                                                                                                                                                                            -
   396                                                                                                                                                                                                                                            -
   397                                                                                                                                                                                                                                            -
   398                                                                                                                                                                                                                                            -
   399                                                                                                                                                                                                                                            -
   400                                                                                                                                                                                                                                            -
   401                                                                                                                                                                                                                                            -
   402                                                                                                                                                                                                                                            -
   403                                                                                                                                                                                                                                            -
   404                                                                                                                                                                                                                                            -
   405                                                                                                                                                                                                                                            -
   406                                                                                                                                                                                                                                            -
   407                                                                                                                                                                                                                                            -
   408                                                                                                                                                                                                                                            -
   409                                                                                                                                                                                                                                            -
   410                                                                                                                                                                                                                                            -
   411                                                                                                                                                                                                                                            -
   412                                                                                                                                                                                                                                            -
                                                                                                                                                                                                                                       Revised 8-21-12
                                                                                            RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS III)
                                                                                                    January 1, 2013 through June 30, 2013


                                                                                                                                                Total       Total Due                                 Funding Source
                                                                                                                                             Outstanding      During
                                          Contract/Agreement   Contract/Agreement                                                              Debt or     Fiscal Year             Bond     Reserve        Admin                          Six-Month
Item #   Project Name / Debt Obligation     Execution Date      Termination Date    Payee         Description/Project Scope   Project Area    Obligation     2012-13     LMIHF   Proceeds   Balance      Allowance     RPTTF   Other        Total
   413 Grand Total                                                                                                                                                                                                                                -
   414                                                                                                                                                                                                                                            -
   415                                                                                                                                                                                                                                            -
   416                                                                                                                                                                                                                                            -
   417                                                                                                                                                                                                                                            -
   418                                                                                                                                                                                                                                            -
   419                                                                                                                                                                                                                                            -
   420                                                                                                                                                                                                                                            -
   421                                                                                                                                                                                                                                            -
   422                                                                                                                                                                                                                                            -
   423                                                                                                                                                                                                                                            -
   424                                                                                                                                                                                                                                            -
   425                                                                                                                                                                                                                                            -
   426                                                                                                                                                                                                                                            -
   427                                                                                                                                                                                                                                            -
   428                                                                                                                                                                                                                                            -
   429                                                                                                                                                                                                                                            -
   430                                                                                                                                                                                                                                            -
   431                                                                                                                                                                                                                                            -
   432                                                                                                                                                                                                                                            -
   433                                                                                                                                                                                                                                            -
   434                                                                                                                                                                                                                                            -
   435                                                                                                                                                                                                                                            -
   436                                                                                                                                                                                                                                            -
   437                                                                                                                                                                                                                                            -
   438                                                                                                                                                                                                                                            -
   439                                                                                                                                                                                                                                            -
   440                                                                                                                                                                                                                                            -
   441                                                                                                                                                                                                                                            -
   442                                                                                                                                                                                                                                            -
   443                                                                                                                                                                                                                                            -
   444                                                                                                                                                                                                                                            -
   445                                                                                                                                                                                                                                            -
   446                                                                                                                                                                                                                                            -
   447                                                                                                                                                                                                                                            -
   448                                                                                                                                                                                                                                            -
   449                                                                                                                                                                                                                                            -
   450                                                                                                                                                                                                                                            -
   451                                                                                                                                                                                                                                            -
   452                                                                                                                                                                                                                                            -
   453                                                                                                                                                                                                                                            -
   454                                                                                                                                                                                                                                            -
   455                                                                                                                                                                                                                                            -
   456                                                                                                                                                                                                                                            -
   457                                                                                                                                                                                                                                            -
   458                                                                                                                                                                                                                                            -
   459                                                                                                                                                                                                                                            -
   460                                                                                                                                                                                                                                            -
   461                                                                                                                                                                                                                                            -
   462                                                                                                                                                                                                                                            -
   463                                                                                                                                                                                                                                            -
   464                                                                                                                                                                                                                                            -
   465                                                                                                                                                                                                                                            -
   466                                                                                                                                                                                                                                            -
   467                                                                                                                                                                                                                                            -
   468                                                                                                                                                                                                                                            -
   469                                                                                                                                                                                                                                            -
   470                                                                                                                                                                                                                                            -
   471                                                                                                                                                                                                                                            -
   472                                                                                                                                                                                                                                            -
   473                                                                                                                                                                                                                                            -
   474                                                                                                                                                                                                                                            -
   475                                                                                                                                                                                                                                            -
   476                                                                                                                                                                                                                                            -
   477                                                                                                                                                                                                                                            -
                                                                                                                                                                                                                                       Revised 8-21-12
                                                                                            RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS III)
                                                                                                    January 1, 2013 through June 30, 2013


                                                                                                                                                Total       Total Due                                 Funding Source
                                                                                                                                             Outstanding      During
                                          Contract/Agreement   Contract/Agreement                                                              Debt or     Fiscal Year             Bond     Reserve        Admin                          Six-Month
Item #   Project Name / Debt Obligation     Execution Date      Termination Date    Payee         Description/Project Scope   Project Area    Obligation     2012-13     LMIHF   Proceeds   Balance      Allowance     RPTTF   Other        Total
   478 Grand Total                                                                                                                                                                                                                                -
   479                                                                                                                                                                                                                                            -
   480                                                                                                                                                                                                                                            -
   481                                                                                                                                                                                                                                            -
   482                                                                                                                                                                                                                                            -
   483                                                                                                                                                                                                                                            -
   484                                                                                                                                                                                                                                            -
   485                                                                                                                                                                                                                                            -
   486                                                                                                                                                                                                                                            -
   487                                                                                                                                                                                                                                            -
   488                                                                                                                                                                                                                                            -
   489                                                                                                                                                                                                                                            -
   490                                                                                                                                                                                                                                            -
   491                                                                                                                                                                                                                                            -
   492                                                                                                                                                                                                                                            -
   493                                                                                                                                                                                                                                            -
   494                                                                                                                                                                                                                                            -
   495                                                                                                                                                                                                                                            -
   496                                                                                                                                                                                                                                            -
   497                                                                                                                                                                                                                                            -
   498                                                                                                                                                                                                                                            -
   499                                                                                                                                                                                                                                            -
   500                                                                                                                                                                                                                                            -
   501                                                                                                                                                                                                                                            -
   502                                                                                                                                                                                                                                            -
   503                                                                                                                                                                                                                                            -
   504                                                                                                                                                                                                                                            -
   505                                                                                                                                                                                                                                            -
   506                                                                                                                                                                                                                                            -
   507                                                                                                                                                                                                                                            -
   508                                                                                                                                                                                                                                            -
   509                                                                                                                                                                                                                                            -
   510                                                                                                                                                                                                                                            -
   511                                                                                                                                                                                                                                            -
   512                                                                                                                                                                                                                                            -
   513                                                                                                                                                                                                                                            -
   514                                                                                                                                                                                                                                            -
   515                                                                                                                                                                                                                                            -
   516                                                                                                                                                                                                                                            -
   517                                                                                                                                                                                                                                            -
   518                                                                                                                                                                                                                                            -
   519                                                                                                                                                                                                                                            -
   520                                                                                                                                                                                                                                            -
   521                                                                                                                                                                                                                                            -
   522                                                                                                                                                                                                                                            -
   523                                                                                                                                                                                                                                            -
   524                                                                                                                                                                                                                                            -
   525                                                                                                                                                                                                                                            -
   526                                                                                                                                                                                                                                            -
   527                                                                                                                                                                                                                                            -
   528                                                                                                                                                                                                                                            -
   529                                                                                                                                                                                                                                            -
   530                                                                                                                                                                                                                                            -
   531                                                                                                                                                                                                                                            -
   532                                                                                                                                                                                                                                            -
   533                                                                                                                                                                                                                                            -
   534                                                                                                                                                                                                                                            -
   535                                                                                                                                                                                                                                            -
   536                                                                                                                                                                                                                                            -
   537                                                                                                                                                                                                                                            -
   538                                                                                                                                                                                                                                            -
   539                                                                                                                                                                                                                                            -
   540                                                                                                                                                                                                                                            -
   541                                                                                                                                                                                                                                            -
   542                                                                                                                                                                                                                                            -
                                                                                                                                                                                                                                       Revised 8-21-12
                                                                                            RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS III)
                                                                                                    January 1, 2013 through June 30, 2013


                                                                                                                                                Total       Total Due                                 Funding Source
                                                                                                                                             Outstanding      During
                                          Contract/Agreement   Contract/Agreement                                                              Debt or     Fiscal Year             Bond     Reserve        Admin                          Six-Month
Item #   Project Name / Debt Obligation     Execution Date      Termination Date    Payee         Description/Project Scope   Project Area    Obligation     2012-13     LMIHF   Proceeds   Balance      Allowance     RPTTF   Other        Total
   543 Grand Total                                                                                                                                                                                                                                -
   544                                                                                                                                                                                                                                            -
   545                                                                                                                                                                                                                                            -
   546                                                                                                                                                                                                                                            -
   547                                                                                                                                                                                                                                            -
   548                                                                                                                                                                                                                                            -
   549                                                                                                                                                                                                                                            -
   550                                                                                                                                                                                                                                            -
   551                                                                                                                                                                                                                                            -
   552                                                                                                                                                                                                                                            -
   553                                                                                                                                                                                                                                            -
   554                                                                                                                                                                                                                                            -
   555                                                                                                                                                                                                                                            -
   556                                                                                                                                                                                                                                            -
   557                                                                                                                                                                                                                                            -
   558                                                                                                                                                                                                                                            -
   559                                                                                                                                                                                                                                            -
   560                                                                                                                                                                                                                                            -
   561                                                                                                                                                                                                                                            -
   562                                                                                                                                                                                                                                            -
   563                                                                                                                                                                                                                                            -
   564                                                                                                                                                                                                                                            -
   565                                                                                                                                                                                                                                            -
   566                                                                                                                                                                                                                                            -
   567                                                                                                                                                                                                                                            -
   568                                                                                                                                                                                                                                            -
   569                                                                                                                                                                                                                                            -
   570                                                                                                                                                                                                                                            -
   571                                                                                                                                                                                                                                            -
   572                                                                                                                                                                                                                                            -
   573                                                                                                                                                                                                                                            -
   574                                                                                                                                                                                                                                            -
   575                                                                                                                                                                                                                                            -
   576                                                                                                                                                                                                                                            -
   577                                                                                                                                                                                                                                            -
   578                                                                                                                                                                                                                                            -
   579                                                                                                                                                                                                                                            -
   580                                                                                                                                                                                                                                            -
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   607                                                                                                                                                                                                                                            -
                                                                                                                                                                                                                                       Revised 8-21-12
                                                                                            RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS III)
                                                                                                    January 1, 2013 through June 30, 2013


                                                                                                                                                Total       Total Due                                 Funding Source
                                                                                                                                             Outstanding      During
                                          Contract/Agreement   Contract/Agreement                                                              Debt or     Fiscal Year             Bond     Reserve        Admin                          Six-Month
Item #   Project Name / Debt Obligation     Execution Date      Termination Date    Payee         Description/Project Scope   Project Area    Obligation     2012-13     LMIHF   Proceeds   Balance      Allowance     RPTTF   Other        Total
   608 Grand Total                                                                                                                                                                                                                                -
   609                                                                                                                                                                                                                                            -
   610                                                                                                                                                                                                                                            -
   611                                                                                                                                                                                                                                            -
   612                                                                                                                                                                                                                                            -
   613                                                                                                                                                                                                                                            -
   614                                                                                                                                                                                                                                            -
   615                                                                                                                                                                                                                                            -
   616                                                                                                                                                                                                                                            -
   617                                                                                                                                                                                                                                            -
   618                                                                                                                                                                                                                                            -
   619                                                                                                                                                                                                                                            -
                                  Name of Successor Agency:        City of Baldwin Park as Successor Agency
                                  County:                          Los Angeles

                                                                                                        RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS III) -- Notes (Optional)
                                                                                                                        January 1, 2013 through June 30, 2013

                        Item #    Notes/Comments
ROPS-Item#1                       1998 Bond Reserve Funds were drawn to pay bond debt service due on August 1, 2012.

ROPS-Item#2                       1990 Bond Reserve Funds were drawn to pay bond debt service due on August 1, 2012. $75,000 is an estimate deferral from Central Business District Project expected from the LA County to be used to replenish the Bond Reserve Fund

ROPS-Item#3                       2000 Bond Reserve Funds to be drawn to pay bond debt service due on September 1, 2012.
ROPS-Item#4                       1998 Bond debt service include payment in the amount of $631,353 due in August 2013 to prevent shortage from June 2013's RPTTF receipts.
ROPS-Item#5                       2003 Bond debt service include payment in the amount of 430,240 due in August 2013 to prevent shortage from June 2013's RPTTF receipts. The $180,000 is estimated to be received from pledged sales tax from the Puente Merced project area.
ROPS-Item#6                        1990 Bond debt service include payment in the amount of $471,281 due in August 2013 to prevent shortage from June 2013's RPTTF receipts.
ROPS-Item#7                        2000 Bond debt service include payment in the amount of $292,274 due in September 2013 to prevent shortage from June 2013's RPTTF receipts.
ROPS-Item#8                       SB211 pass-through payments were listed on 2nd ROPS for $61,151 (based on estimate), actual amount is $57,024 for tax increment/property tax received from Nov-Jan 2012. They have not been paid due to shortage of the August & September 2012 bond
                                  debt service payments since the bond payments had priority over the SB211 payments.
ROPS-Item#31                      City loan to pay Administration Cost for carrying out existing obligations and winding down the former RDA & Housing Business. The loan is necessary since the Agency did not received enough funds from the June 1, 2012 RPTTF payment from LA County to
                                  cover the cost at this time. Admin Budget was approved on May 8, 2012 by the Oversight Board for $363,058.
ROPS-Item#32-33                   40.43% of the debt service of the Merged Project 2000 Tax Allocation Bonds is payable from the 20% LMIHF set aside. The amount represents the Housing proportionate share of the debt service previously not paid from the LMIHF, which contributed to the
                                  negative cash carrying balance in the Merged Project Area.
ROPS-Item#34                      The Agency recorded the 20% set aside based on the receipt of tax increment in November 2011 to January 2012. DOF and LA County have indicated that the 20% set aside requirement was eliminated. The reversal of 20% set aside will provide a portion of the
                                  money required to replenish the draw from the 3rd ROPS item #1-3.
Prior Period Estimated            The estimate for 1998 Series San Gabriel River Tax Allocation Bonds (San Gabriel River) included the debt service payment due on August 1, 2012 in the amount of $631,353. The total debt service obligation for all project areas/bonds were $1,825,148 and the
Obligations vs. Actual Payments   Agency only received $790,743 from the June 1, 2012's RPTTF.
ROPS#1-Ln#1
Prior Period Estimated            The estimate for 2003 Series Sales Tax & Tax Allocation Refunding Bonds (Puente Merced) included the debt service payment due in August 1, 2012 in the amount of $430,240. The total debt service obligation for all project areas/bonds were $1,825,148 and
Obligations vs. Actual Payments   the Agency only received $790,743 from the June 1, 2012 RPTTF.
ROPS#1-Ln#2
Prior Period Estimated            The estimate for 1990 Series A Revenue Tax Allocation Bonds (Central Business District) included the debt service payment due in August 1, 2012 in the amount of $471,281. The total debt service obligation for all project areas/bonds were $1,825,148 and the
Obligations vs. Actual Payments   Agency only received $790,743 from the June 1, 2012 RPTTF.
ROPS#1-Ln#3
Prior Period Estimated            The estimate for 2000 Merged Project Refunding Bond (San Gabriel River, Puente Merced, West Ramona, Delta, Sierra Vista) included the debt service payment due in September 1, 2012 in the amount of $292,274. The total debt service obligation for all
Obligations vs. Actual Payments   project areas/bonds were $1,825,148 and the Agency only received $790,743 from the June 1, 2012's RPTTF.
ROPS#1-Ln#4
Prior Period Estimated            The June 30, 2012 accrued payment in the amount of $18,598 due to the developer has not been paid due to the shortage of funds available to meet bond debt service obligation due in August & September 2012.
Obligations vs. Actual Payments
ROPS#1-Ln#6
Prior Period Estimated            The June 30, 2012 accrued payment in the amount of $30,399 due to the City of Rosemead has not been paid due to the shortage of funds available to meet bond debt service obligation due in August & September 2012.
Obligations vs. Actual Payments
ROPS#1-Ln#7
Prior Period Estimated            Approved Cost for carrying out existing obligations for FY2012 paid by the General Fund due to the shortage of funds available to meet obligations.
Obligations vs. Actual Payments
ROPS#1-Ln#5,6,12,13,14,15,16

Prior Period Estimated          Administration Cost for carrying out existing obligations and former RDA & Housing Business-Refer to 1st and 2nd ROPS for FY 2011-12. The amounts were paid out from General Fund since the item was pulled out by the Oversight Board until an Admin
Obligations vs. Actual Payments Budget was submitted.
ROPS#1-Ln#17
Prior Period Estimated          The Agency recorded the 20% set aside in FY 2011-12 based on the receipt of tax increment in November 2011 to January 2012. DOF and County of LA have indicated that the 20% set aside requirement was eliminated. The reversal of the 20% set aside will
Obligations vs. Actual Payments provide a portion of the money required to replenish the draw from the Bond Reserve listed on the 3rd ROPS item#1-3.
ROPS#1
Name of Successor Agency:                                  City of Baldwin Park as Successor Agency
County:                                                    Los Angeles

                                                                                                                                                                        Pursuant to Health and Safety Code section 34186 (a)
                                                                                                                                                                  PRIOR PERIOD ESTIMATED OBLIGATIONS vs. ACTUAL PAYMENTS
                                                                                                                                                                      RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS I)
                                                                                                                                                                              January 1, 2012 through June 30, 2012


                                                                                                                                                                             LMIHF                         Bond Proceeds                      Reserve Balance                     Admin Allowance                            RPTTF                                   Other


Page/Form Line Project Name / Debt Obligation                        Payee                      Description/Project Scope                 Project Area            Estimate           Actual           Estimate           Actual           Estimate           Actual           Estimate           Actual           Estimate           Actual           Estimate               Actual
               Grand Total                                                                                                                                    $         1,720   $         1,720   $              -   $            -   $              -   $            -   $        10,673    $            -   $     2,537,517    $    1,261,924   $       736,813       $       771,872
   1          1 1998 Series San Gabriel River Tax          US Bank                       Bonds issued to fund certain housing activities San Gabriel River                                                                                                                                                            752,705           121,352
                Allocation Bonds (San Gabriel River)                                    within the San Gabriel River Project and to
                                                                                        refund the portion of the outstanding Revenue
                                                                                        Tax Allocation Bonds 1990 Series A

   1          2 2003 Series Sales Tax & Tax Allocation     US Bank                      Bonds issued to refund the Revenue Tax            Puente Merced                                                                                                                                                               530,492           100,246
                Refunding Bonds (Puente Merced)                                         Allocation Bonds, 1990 series B Bonds
   1          3 1990 Series A Revenue Tax Allocation       US Bank                       Bonds issued to refund Tax Allocation Bonds:    Central Business                                                                                                                                                             617,562           146,281
                Bonds (Central Business District)                                       San Gabriel River 1987 Series A, Central             District
                                                                                        Business District 1986 Series A and B, Puente
                                                                                        Merced 1987 Tax Allocation Bonds
   1          4 2000 Merged Project Refunding Bond      US Bank                          Bonds issued to refund existing indebtedness    San Gabriel                                                                                                                                                                  539,548           247,274
                (San Gabriel River, Puente Merced, West                                 incurred by the Agency and to pay the cost of    River, Puente
                Ramona, Delta, Sierra Vista)                                            additional redevelopment activities              Merced, West
                                                                                                                                         Ramona, Delta,
                                                                                                                                         Sierra Vista
   1          5 Trustee Fees related to all Agency Bonds   US Bank                       Annual Fiscal Agent/Trustee fees related to all San Gabriel                                                                                                                                     -                -             2,850                                                     2,850
                                                                                        outstanding Agency Bonds                         River, Puente
                                                                                                                                         Merced, Central
                                                                                                                                         Business District,
                                                                                                                                         Merged Project
                                                                                                                                         Area (San Gabriel
                                                                                                                                         River, Delta,
                                                                                                                                         Sierra Vista)

   1          6 Owner Participation Agreement-Sierra       Laidlaw Baldwin Park Realty Sales Tax Sharing Agreement (50%) related to         Sierra Vista                                                                                                                                                               48,915                                    -               25,895
                Vista                                      Associates                  a new commercial redevelopment project

   1          7 Owner Participation Agreement-Sierra       City of Rosemead              Sales Tax Sharing Agreement (25%) related to       Sierra Vista                                                                                                                                                               32,610                                                         -
                Vista                                                                   a new commercial redevelopment project

   1         10 Future Retiree Cost                        CalPERS                      Future Retiree Cost estimated based on PERS     San Gabriel                                                                                                                                                                          -
                                                                                        Unfunded Liabilities                            River, Puente
                                                                                                                                        Merced, West
                                                                                                                                        Ramona, Delta,
                                                                                                                                        Sierra Vista,
                                                                                                                                        Central Business
                                                                                                                                        District
   1         11 Retiree Health Insurance                   CalPERS                      Retiree Health Insurance estimated based on     San Gabriel                                                                                                                                 7,173                                    -
                                                                                        current year actual billing                     River, Puente
                                                                                                                                        Merced, West
                                                                                                                                        Ramona, Delta,
                                                                                                                                        Sierra Vista,
                                                                                                                                        Central Business
                                                                                                                                        District
   1         12 Legal Fees related to all Agency Bonds     Aleshire & Wynder LLP        Legal fees related to all Agency Bonds          San Gabriel                                                                                                                                      -                -             4,560                                                    12,438
                                                                                                                                        River, Puente
                                                                                                                                        Merced, West
                                                                                                                                        Ramona, Delta,
                                                                                                                                        Sierra Vista,
                                                                                                                                        Central Business
                                                                                                                                        District
   1         13    Annual Disclosure Report Preparation    Harrell & Co Advisors, LL     Annual Disclosure Report Preparation related   San Gabriel                                                                                                                                                                     3,675                                                     3,675
                  related to all Agency Bonds                                           to all Agency Bonds                             River, Puente
                                                                                                                                        Merced, West
                                                                                                                                        Ramona, Delta,
                                                                                                                                        Sierra Vista,
                                                                                                                                        Central Business
                                                                                                                                        District

   1         14    Annual Disclosure Report Preparation    Willdan Financial Services   Arbitrage Rebate Services related to all        San Gabriel                                                                                                                                                                     2,600                                                     2,600
                  related to all bonds                                                  Agency Bonds                                    River, Puente
                                                                                                                                        Merced, West
                                                                                                                                        Ramona, Delta,
                                                                                                                                        Sierra Vista,
                                                                                                                                        Central Business
                                                                                                                                        District

   1         15 Consultant Services                        Vasquez & Co LLP             Annual Audit Services                           San Gabriel                                                                                                                                                                     1,000                                                     1,000
                                                                                                                                        River, Puente
                                                                                                                                        Merced, West
                                                                                                                                        Ramona, Delta,
                                                                                                                                        Sierra Vista,
                                                                                                                                        Central Business
                                                                                                                                        District
                                                                                                                                                                          LMIHF                       Bond Proceeds           Reserve Balance          Admin Allowance                     RPTTF                           Other


Page/Form Line Project Name / Debt Obligation                        Payee                      Description/Project Scope                   Project Area      Estimate            Actual         Estimate        Actual   Estimate        Actual   Estimate        Actual       Estimate           Actual       Estimate           Actual
    1          Grand Total
            16 Consultant Services                         Vasquez & Co LLP             State Controller Report Preparation                San Gabriel              1,000              1,000                                                                                          1,000                                             1,000
                                                                                                                                           River, Puente
                                                                                                                                           Merced, West
                                                                                                                                           Ramona, Delta,
                                                                                                                                           Sierra Vista,
                                                                                                                                           Central Business
                                                                                                                                           District

   1         17 San Gabriel River, Puente Merced, West City of Baldwin Park as           Payroll for employees, payroll taxes,             San Gabriel                                                                                                                                                              736,813           722,414
                Ramona, Delta, Sierra Vista, Central   Successor Agency                 retirement, insurance, and other Misc              River, Puente
                Business District and Housing                                           administration costs for FY 2011-12                Merced, West
                                                                                                                                           Ramona, Delta,
                                                                                                                                           Sierra Vista,
                                                                                                                                           Central Business
                                                                                                                                           District and
                                                                                                                                           Housing

             18 Oversight Board Expenses                   City of Baldwin Park as       Estimated staff/printing/location costs related   San Gabriel                                                                                                   3,500              -              -
                                                           Successor Agency             to Board Meeting for the Next Five Years           River, Puente
                                                                                                                                           Merced, West
                                                                                                                                           Ramona, Delta,
                                                                                                                                           Sierra Vista,
                                                                                                                                           Central Business
                                                                                                                                           District and
                                                                                                                                           Housing

   1         23 Contract Services-Housing                  Mariposa Landscapes Inc.     Maintenance of Acquired LMIHF Property             LMIH                          720               720

                 Merged Project Area (San Gabriel River,   City of Baldwin Park LMIHF    20% set-aside fr Nov-Jan 2012's Tax               LMIH                                                                                                                                            -          646,771
                 Puente Merced, Delta, Sierra Vista)                                    Increment allocated to LMIHF not included in
                                                                                        previous ROPS
                                                                                                              LMIHF                 Bond Proceeds           Reserve Balance          Admin Allowance                 RPTTF                       Other


Page/Form Line Project Name / Debt Obligation   Payee   Description/Project Scope   Project Area   Estimate           Actual   Estimate        Actual   Estimate        Actual   Estimate        Actual   Estimate           Actual   Estimate           Actual
               Grand Total
                                                                                                              LMIHF                 Bond Proceeds           Reserve Balance          Admin Allowance                 RPTTF                       Other


Page/Form Line Project Name / Debt Obligation   Payee   Description/Project Scope   Project Area   Estimate           Actual   Estimate        Actual   Estimate        Actual   Estimate        Actual   Estimate           Actual   Estimate           Actual
               Grand Total
                                                                                                              LMIHF                 Bond Proceeds           Reserve Balance          Admin Allowance                 RPTTF                       Other


Page/Form Line Project Name / Debt Obligation   Payee   Description/Project Scope   Project Area   Estimate           Actual   Estimate        Actual   Estimate        Actual   Estimate        Actual   Estimate           Actual   Estimate           Actual
               Grand Total
                                                                                                              LMIHF                 Bond Proceeds           Reserve Balance          Admin Allowance                 RPTTF                       Other


Page/Form Line Project Name / Debt Obligation   Payee   Description/Project Scope   Project Area   Estimate           Actual   Estimate        Actual   Estimate        Actual   Estimate        Actual   Estimate           Actual   Estimate           Actual
               Grand Total
                                                                                                              LMIHF                 Bond Proceeds           Reserve Balance          Admin Allowance                 RPTTF                       Other


Page/Form Line Project Name / Debt Obligation   Payee   Description/Project Scope   Project Area   Estimate           Actual   Estimate        Actual   Estimate        Actual   Estimate        Actual   Estimate           Actual   Estimate           Actual
               Grand Total
                                                                                                              LMIHF                 Bond Proceeds           Reserve Balance          Admin Allowance                 RPTTF                       Other


Page/Form Line Project Name / Debt Obligation   Payee   Description/Project Scope   Project Area   Estimate           Actual   Estimate        Actual   Estimate        Actual   Estimate        Actual   Estimate           Actual   Estimate           Actual
               Grand Total
                                                                                                              LMIHF                 Bond Proceeds           Reserve Balance          Admin Allowance                 RPTTF                       Other


Page/Form Line Project Name / Debt Obligation   Payee   Description/Project Scope   Project Area   Estimate           Actual   Estimate        Actual   Estimate        Actual   Estimate        Actual   Estimate           Actual   Estimate           Actual
               Grand Total
                                                                                                              LMIHF                 Bond Proceeds           Reserve Balance          Admin Allowance                 RPTTF                       Other


Page/Form Line Project Name / Debt Obligation   Payee   Description/Project Scope   Project Area   Estimate           Actual   Estimate        Actual   Estimate        Actual   Estimate        Actual   Estimate           Actual   Estimate           Actual
               Grand Total

								
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