Turlock ROPS III

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					Successor Agency Contact Information

Name of Successor Agency:           Successor Agency to Turlock Redevelopment Agency
County:                             Stanislaus

Primary Contact Name:               Marie Lorenzi
Primary Contact Title:              Senior Accountant
Address                             156 South Broadway, Suite 110, Turlock CA 95380
Contact Phone Number:               209-668-5542 ext 1318
Contact E-Mail Address:             mlorenzi@turlock.ca.us

Secondary Contact Name:             Kellie Weaver
Secondary Contact Title:            City Clerk
Secondary Contact Phone Number:     209-668-5542 ext 1110
Secondary Contact E-Mail Address:   kweaver@turlock.ca.us
                                                                    SUMMARY OF RECOGNIZED OBLIGATION PAYMENT SCHEDULE
                                                                         Filed for the January 1, 2013 to June 30, 2013 Period


Name of Successor Agency:                 Successor Agency to Turlock Redevelopment Agency



                                                                                                                                                                               Total Outstanding
                                                                                                                                                                               Debt or Obligation

Outstanding Debt or Obligation                                                                                                                                                           18,415,529.35

Current Period Outstanding Debt or Obligation                                                                                                                                   Six-Month Total

  A    Available Revenues Other Than Anticipated RPTTF Funding                                                                                                                            5,764,377.90
  B    Anticipated Enforceable Obligations Funded with RPTTF                                                                                                                              2,960,000.61
  C    Anticipated Administrative Allowance Funded with RPTTF                                                                                                                               118,500.00
  D    Total RPTTF Requested (B + C = D)                                                                                                                                                  3,078,500.61
       Total Current Period Outstanding Debt or Obligation (A + B + C = E) Should be the same amount as ROPS form six-month total                                                         8,842,878.51

  E    Enter Total Six-Month Anticipated RPTTF Funding (Obtain from county auditor-controller)                                                                                            3,100,000.00
  F    Variance (E - D = F) Maximum RPTTF Allowable should not exceed Total Anticipated RPTTF Funding                                                                                        21,499.39

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)                   1,784,943.61
  H    Enter Actual Obligations Paid with RPTTF                                                                                                                                           1,534,943.61
  I    Enter Actual Administrative Expenses Paid with RPTTF                                                                                                                                 250,000.00
  J    Adjustment to Redevelopment Obligation Retirement Fund (G - (H + I) = J)                                                                                                                   0.00
  K    Adjusted RPTTF (The total RPTTF requested shall be adjusted if actual obligations paid with RPTTF are less than the estimated obligation amount.)                                  3,078,500.61



Certification of Oversight Board Chairman:                                 Curt Andre                                                                                     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.                    See Attached Resolution                                                                        August 15, 2012
                                                                           Signature                                                                                                   Date
         Name of Successor Agency:                 Successor Agency to Turlock Redevelopment Agency
         County:                                   Stanislaus                                                                                                                                                                                                      Oversight Board Approval Date:

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


                                                                                                                                                                                                                        Total                                                                       Funding Source
                                                                                                                                                                                                                     Outstanding       Total Due During
                                                      Contract/Agreement           Contract/Agreement                                                                                                                  Debt or           Fiscal Year                  Bond           Reserve           Admin
Item #   Project Name / Debt Obligation                 Execution Date              Termination Date                        Payee                        Description/Project Scope                    Project Area    Obligation           2012-13         LMIHF    Proceeds         Balance         Allowance       RPTTF            Other       Six-Month Total
         Grand Total                                                                                                                                                                                                 18,415,529.35      13,526,224.35      0.00        0.00            0.00          118,500.00    2,960,000.61    5,764,377.90      8,842,878.51
     1   1999 Tax Increment Bonds                  March 1999                   September 2024               US Bank                      proceeds used for non-housing projects                                                                                                                                      258,873.75                       258,873.75
     2   2006 Tax Increment Bonds                  August 2006                  September 2036               US Bank                      proceeds used for non-housing projects                                                                                                                                      988,308.13                       988,308.13
     3   2011 Tax Increment Bonds                  February 2011                September 2039               US Bank                      proceeds used for non-housing projects                                                                                                                                      534,571.88                       534,571.88
     4                                                                                                                                                                                                                                                                                                                                                       0.00
     5   Public Safety Facility                    February 2011                when project completed       Ross F Carroll, Inc          off-site improvements                                                           127,949.60         127,949.60                                                                     0.00           0.00              0.00
     6   Public Safety Facility                    February 2011                when project completed       Diede Construction, Inc      general & specialities                                                        1,811,479.50        1,811,479.50                                                              166,596.41     785,383.09        951,979.50
     7   Public Safety Facility                    February 2011                when project completed       Diede Construction, Inc      doors, windows & hardware                                                      950,330.70          950,330.70                                                               100,157.87     472,172.83        572,330.70
     8   Public Safety Facility                    February 2011                when project completed       Bank of Ag & Commerce        retention for Diede Construction, Inc                                          306,867.80          306,867.80                                                                29,639.37     139,728.43        169,367.80
     9   Public Safety Facility                    February 2011                when project completed       George Reed Inc              demo, grading and paving                                                       726,256.56          726,256.56                                                               118,344.90     557,911.66        676,256.56
    10   Public Safety Facility                    February 2011                when project completed       Modern Building Co           building structural concrete                                                   189,425.50          189,425.50                                                                33,149.46     156,276.04        189,425.50
    11   Public Safety Facility                    February 2011                when project completed       Duley's Landscaping, Inc     landscaping                                                                    177,181.82          177,181.82                                                                 3,006.82      14,175.00         17,181.82
    12   Public Safety Facility                    February 2011                when project completed       Frazier Masonry              masonry                                                                        838,162.06          838,162.06                                                                81,053.36     382,108.70        463,162.06
    13   Public Safety Facility                    February 2011                when project completed       Golden State Steel           structural steel                                                               164,504.74          164,504.74                                                                25,638.33     120,866.41        146,504.74
    14   Public Safety Facility                    February 2011                when project completed       Central Valley Comm Bank     retention for Golden State Steel                                                17,700.21           17,700.21                                                                 2,747.54      12,952.67         15,700.21
    15   Public Safety Facility                    February 2011                when project completed       Tarlton & Son                framing, drywall & plaster                                                   1,353,397.70        1,353,397.70                                                                92,469.60     435,928.10        528,397.70
    16   Public Safety Facility                    February 2011                when project completed       Graham/Prewett               roofing and waterproofing                                                      353,851.90          353,851.90                                                                57,549.08     271,302.82        328,851.90
    17   Public Safety Facility                    February 2011                when project completed       LVI Faculity Services        fireproofing                                                                   170,410.00          170,410.00                                                                21,421.75     100,988.25        122,410.00
    18   Public Safety Facility                    February 2011                when project completed       DC Vient, Inc                painting & wall coverings                                                      292,660.20          292,660.20                                                                16,215.54      76,444.66         92,660.20
    19   Public Safety Facility                    February 2011                when project completed       Bobo construction            mechanical & HVAC                                                            1,122,179.70        1,122,179.70                                                                91,381.45     430,798.25        522,179.70
    20   Public Safety Facility                    February 2011                when project completed       Darrale Patrias Elec.        building and site electrical                                                 2,436,225.02        2,436,225.02                                                               201,464.38     949,760.64      1,151,225.02
    21   Public Safety Facility                    February 2011                when project completed       Mark III Construction        building and site plumbing                                                     268,767.00          268,767.00                                                                 8,534.23      40,232.77         48,767.00
    22   Public Safety Facility                    February 2011                when project completed       Kone Elevators               elevators                                                                      197,316.00          197,316.00                                                                17,905.30      84,410.70        102,316.00
    23   Public Safety Facility                    February 2011                when project completed       Cen-Cal Fire Systems         fire protection                                                                113,938.58          113,938.58                                                                 5,239.25      24,699.33         29,938.58
    24   Public Safety Facility                    April 2008                   when project completed       WLC                          architect and construction management                                        1,080,751.86        1,080,751.86                                                                54,381.58     256,370.28        310,751.86
    25   Public Safety Facility                    May 2011                     when project completed       Koehn Engineering & Design   parcel map/lot line adjustment                                                   1,950.00            1,950.00                                                                     0.00           0.00              0.00
    26   Public Safety Facility                    April 2011                   when project completed       Kleinfelder West, Inc        testing                                                                         34,643.50           34,643.50                                                                 5,187.61      24,455.89         29,643.50
    27   Public Safety Facility                    March 2011                   when project completed       Neil O Anderson & Assoc      testing                                                                         14,734.00           14,734.00                                                                 2,578.45      12,155.55         14,734.00
    28   Public Safety Facility                    on-going                     when project completed       City of Turlock              contract mgmt & inspection                                                                                                                                                        0.00           0.00              0.00
    29   Public Safety Facility                    Sept 2011                    when project completed       Forward Inc/Republic Svcs    soils disposal                                                                   3,340.40           3,340.40                                                                    584.57       2,755.83          3,340.40
    30   Public Safety Facility                    February 2011                when project completed       Subject to bid               Furnishings for new public safety facility                                     412,500.00         412,500.00                                                                               412,500.00        412,500.00
    31                                                                                                                                                                                                                                                                                                                                                       0.00
    32   mobile home rental subsidy                April 2007                                                JCS Properties Inc           mobile home rental subsidy                                                      24,000.00          24,000.00                                                                 10,000.00                        10,000.00
                                                                                   when eligible
    33   mobile home rental subsidy                May 2007                        participants cease        Magic Sands Mobile Home      mobile home rental subsidy                                                       3,300.00           3,300.00                                                                  1,375.00                         1,375.00
    34   mobile home rental subsidy                April 2007                      living at mobile          Mulberry Mobile Park         mobile home rental subsidy                                                       1,500.00           1,500.00                                                                    625.00                           625.00
    35   mobile home rental subsidy                April 2007                      home park                 Western View Mobile Ranch    mobile home rental subsidy                                                      36,000.00          36,000.00                                                                 15,000.00                        15,000.00
    36   mobile home rental subsidy                April 2007                                                Westfork Estates             mobile home rental subsidy                                                       8,400.00           8,400.00                                                                  3,500.00                         3,500.00
    37                                                                                                                                    Staff time to collect monthly supporting documents and                                                                                                                                                             0.00
    38   Contract for admin of MHRS program        on-going                     until program ceases         Successor Agency Staff       annual verifications                                                            12,000.00          12,000.00                                                  3,000.00                                         3,000.00
    39                                                                                                                                                                                                                                                                                                                                                       0.00
    40   DDA                                       Apr 2011                     until funded                 Avena Bella - Phase II
                                                                                                             Stan Cty Economic            low- & mod-income housing project                                            4,000,000.00                                                                                                                          0.00
    41   Econ Dev Proj Funding Agmt                Jan 2008                     until repaid                 Development Land Bank        loan repayment                                                                 889,305.00                                                                                                                          0.00
    42   Contract admin - Avena Bella              on-going                     when project completed       Successor Agency Staff       Staff time for contract and construction admin of Phase I                       24,000.00          24,000.00                                                                 10,000.00                        10,000.00
    43   Trustee Services                          annual work                  until bonds repaid           U.S. Bank                    annual services rebate report for each outstanding bond
                                                                                                                                          trustee arbitrage for outstanding bond issuances                                12,000.00          12,000.00                                                                                                       0.00
    44   Arbitrage Rebate Services                 annual work                  until bonds repaid           BLX Group Inc                issuance                                                                         7,500.00           7,500.00                                                                  2,500.00                         2,500.00
    45                                                                                                                                                                                                                   231,000.00         231,000.00                                                115,500.00                                       115,500.00
    46   Annual Administration                                                                                                                                                                                                                                                                                                                               0.00
    47    includes successor agency staff (other than specific project time), supplies, meetings, utilities, vehicle, IT,                                                                                                                                                                                                                                    0.00
    48    advertising and non-project specific legal services.                                                                                                                                                                                                                                                                                               0.00
    49                                                                                                                                                                                                                                                                                                                                                       0.00
    50                                                                                                                                                                                                                                                                                                                                                       0.00
    51                                                                                                                                                                                                                                                                                                                                                       0.00
    52                                                                                                                                                                                                                                                                                                                                                       0.00
    53                                                                                                                                                                                                                                                                                                                                                       0.00
    54                                                                                                                                                                                                                                                                                                                                                       0.00
    55                                                                                                                                                                                                                                                                                                                                                       0.00
    56                                                                                                                                                                                                                                                                                                                                                       0.00
    57                                                                                                                                                                                                                                                                                                                                                       0.00
    58                                                                                                                                                                                                                                                                                                                                                       0.00
    59                                                                                                                                                                                                                                                                                                                                                       0.00
    60                                                                                                                                                                                                                                                                                                                                                       0.00
    61                                                                                                                                                                                                                                                                                                                                                       0.00
    62                                                                                                                                                                                                                                                                                                                                                       0.00
    63                                                                                                                                                                                                                                                                                                                                                       0.00
    64                                                                                                                                                                                                                                                                                                                                                       0.00
    65                                                                                                                                                                                                                                                                                                                                                       0.00
    66                                                                                                                                                                                                                                                                                                                                                       0.00
                                                                                                                                          Total                                                      Funding Source
                                                                                                                                       Outstanding   Total Due During
                                          Contract/Agreement   Contract/Agreement                                                        Debt or       Fiscal Year                Bond     Reserve      Admin
Item #   Project Name / Debt Obligation     Execution Date      Termination Date    Payee   Description/Project Scope   Project Area    Obligation       2012-13        LMIHF   Proceeds   Balance    Allowance       RPTTF   Other   Six-Month Total
    67 Grand Total                                                                                                                                                                                                                              0.00
    68                                                                                                                                                                                                                                          0.00
    69                                                                                                                                                                                                                                          0.00
    70                                                                                                                                                                                                                                          0.00
    71                                                                                                                                                                                                                                          0.00
    72                                                                                                                                                                                                                                          0.00
    73                                                                                                                                                                                                                                          0.00
    74                                                                                                                                                                                                                                          0.00
    75                                                                                                                                                                                                                                          0.00
    76                                                                                                                                                                                                                                          0.00
    77                                                                                                                                                                                                                                          0.00
    78                                                                                                                                                                                                                                          0.00
    79                                                                                                                                                                                                                                          0.00
    80                                                                                                                                                                                                                                          0.00
    81                                                                                                                                                                                                                                          0.00
    82                                                                                                                                                                                                                                          0.00
    83                                                                                                                                                                                                                                          0.00
    84                                                                                                                                                                                                                                          0.00
    85                                                                                                                                                                                                                                          0.00
    86                                                                                                                                                                                                                                          0.00
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   135                                                                                                                                                                                                                                          0.00
   136                                                                                                                                                                                                                                          0.00
   137                                                                                                                                                                                                                                          0.00
   138                                                                                                                                                                                                                                          0.00
                                                                                                                                          Total                                                      Funding Source
                                                                                                                                       Outstanding   Total Due During
                                          Contract/Agreement   Contract/Agreement                                                        Debt or       Fiscal Year                Bond     Reserve      Admin
Item #   Project Name / Debt Obligation     Execution Date      Termination Date    Payee   Description/Project Scope   Project Area    Obligation       2012-13        LMIHF   Proceeds   Balance    Allowance       RPTTF   Other   Six-Month Total
   139 Grand Total                                                                                                                                                                                                                              0.00
   140                                                                                                                                                                                                                                          0.00
   141                                                                                                                                                                                                                                          0.00
   142                                                                                                                                                                                                                                          0.00
   143                                                                                                                                                                                                                                          0.00
   144                                                                                                                                                                                                                                          0.00
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   162                                                                                                                                                                                                                                          0.00
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   164                                                                                                                                                                                                                                          0.00
   165                                                                                                                                                                                                                                          0.00
   166                                                                                                                                                                                                                                          0.00
   167                                                                                                                                                                                                                                          0.00
   168                                                                                                                                                                                                                                          0.00
   169                                                                                                                                                                                                                                          0.00
   170                                                                                                                                                                                                                                          0.00
   171                                                                                                                                                                                                                                          0.00
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   178                                                                                                                                                                                                                                          0.00
   179                                                                                                                                                                                                                                          0.00
   180                                                                                                                                                                                                                                          0.00
   181                                                                                                                                                                                                                                          0.00
   182                                                                                                                                                                                                                                          0.00
   183                                                                                                                                                                                                                                          0.00
   184                                                                                                                                                                                                                                          0.00
   185                                                                                                                                                                                                                                          0.00
   186                                                                                                                                                                                                                                          0.00
   187                                                                                                                                                                                                                                          0.00
   188                                                                                                                                                                                                                                          0.00
   189                                                                                                                                                                                                                                          0.00
   190                                                                                                                                                                                                                                          0.00
   191                                                                                                                                                                                                                                          0.00
   192                                                                                                                                                                                                                                          0.00
   193                                                                                                                                                                                                                                          0.00
   194                                                                                                                                                                                                                                          0.00
   195                                                                                                                                                                                                                                          0.00
   196                                                                                                                                                                                                                                          0.00
   197                                                                                                                                                                                                                                          0.00
   198                                                                                                                                                                                                                                          0.00
   199                                                                                                                                                                                                                                          0.00
   200                                                                                                                                                                                                                                          0.00
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   207                                                                                                                                                                                                                                          0.00
   208                                                                                                                                                                                                                                          0.00
   209                                                                                                                                                                                                                                          0.00
   210                                                                                                                                                                                                                                          0.00
                                                                                                                                          Total                                                      Funding Source
                                                                                                                                       Outstanding   Total Due During
                                          Contract/Agreement   Contract/Agreement                                                        Debt or       Fiscal Year                Bond     Reserve      Admin
Item #   Project Name / Debt Obligation     Execution Date      Termination Date    Payee   Description/Project Scope   Project Area    Obligation       2012-13        LMIHF   Proceeds   Balance    Allowance       RPTTF   Other   Six-Month Total
   211 Grand Total                                                                                                                                                                                                                              0.00
   212                                                                                                                                                                                                                                          0.00
   213                                                                                                                                                                                                                                          0.00
   214                                                                                                                                                                                                                                          0.00
   215                                                                                                                                                                                                                                          0.00
   216                                                                                                                                                                                                                                          0.00
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   277                                                                                                                                                                                                                                          0.00
   278                                                                                                                                                                                                                                          0.00
   279                                                                                                                                                                                                                                          0.00
   280                                                                                                                                                                                                                                          0.00
   281                                                                                                                                                                                                                                          0.00
   282                                                                                                                                                                                                                                          0.00
                                                                                                                                          Total                                                      Funding Source
                                                                                                                                       Outstanding   Total Due During
                                          Contract/Agreement   Contract/Agreement                                                        Debt or       Fiscal Year                Bond     Reserve      Admin
Item #   Project Name / Debt Obligation     Execution Date      Termination Date    Payee   Description/Project Scope   Project Area    Obligation       2012-13        LMIHF   Proceeds   Balance    Allowance       RPTTF   Other   Six-Month Total
   283 Grand Total                                                                                                                                                                                                                              0.00
   284                                                                                                                                                                                                                                          0.00
   285                                                                                                                                                                                                                                          0.00
   286                                                                                                                                                                                                                                          0.00
   287                                                                                                                                                                                                                                          0.00
   288                                                                                                                                                                                                                                          0.00
   289                                                                                                                                                                                                                                          0.00
   290                                                                                                                                                                                                                                          0.00
   291                                                                                                                                                                                                                                          0.00
   292                                                                                                                                                                                                                                          0.00
   293                                                                                                                                                                                                                                          0.00
   294                                                                                                                                                                                                                                          0.00
   295                                                                                                                                                                                                                                          0.00
   296                                                                                                                                                                                                                                          0.00
   297                                                                                                                                                                                                                                          0.00
   298                                                                                                                                                                                                                                          0.00
   299                                                                                                                                                                                                                                          0.00
   300                                                                                                                                                                                                                                          0.00
   301                                                                                                                                                                                                                                          0.00
   302                                                                                                                                                                                                                                          0.00
   303                                                                                                                                                                                                                                          0.00
   304                                                                                                                                                                                                                                          0.00
   305                                                                                                                                                                                                                                          0.00
   306                                                                                                                                                                                                                                          0.00
   307                                                                                                                                                                                                                                          0.00
   308                                                                                                                                                                                                                                          0.00
   309                                                                                                                                                                                                                                          0.00
   310                                                                                                                                                                                                                                          0.00
   311                                                                                                                                                                                                                                          0.00
   312                                                                                                                                                                                                                                          0.00
   313                                                                                                                                                                                                                                          0.00
   314                                                                                                                                                                                                                                          0.00
   315                                                                                                                                                                                                                                          0.00
   316                                                                                                                                                                                                                                          0.00
   317                                                                                                                                                                                                                                          0.00
   318                                                                                                                                                                                                                                          0.00
   319                                                                                                                                                                                                                                          0.00
   320                                                                                                                                                                                                                                          0.00
   321                                                                                                                                                                                                                                          0.00
   322                                                                                                                                                                                                                                          0.00
   323                                                                                                                                                                                                                                          0.00
   324                                                                                                                                                                                                                                          0.00
   325                                                                                                                                                                                                                                          0.00
   326                                                                                                                                                                                                                                          0.00
   327                                                                                                                                                                                                                                          0.00
   328                                                                                                                                                                                                                                          0.00
   329                                                                                                                                                                                                                                          0.00
   330                                                                                                                                                                                                                                          0.00
   331                                                                                                                                                                                                                                          0.00
   332                                                                                                                                                                                                                                          0.00
   333                                                                                                                                                                                                                                          0.00
   334                                                                                                                                                                                                                                          0.00
   335                                                                                                                                                                                                                                          0.00
   336                                                                                                                                                                                                                                          0.00
   337                                                                                                                                                                                                                                          0.00
   338                                                                                                                                                                                                                                          0.00
   339                                                                                                                                                                                                                                          0.00
   340                                                                                                                                                                                                                                          0.00
   341                                                                                                                                                                                                                                          0.00
   342                                                                                                                                                                                                                                          0.00
   343                                                                                                                                                                                                                                          0.00
   344                                                                                                                                                                                                                                          0.00
   345                                                                                                                                                                                                                                          0.00
   346                                                                                                                                                                                                                                          0.00
   347                                                                                                                                                                                                                                          0.00
   348                                                                                                                                                                                                                                          0.00
   349                                                                                                                                                                                                                                          0.00
   350                                                                                                                                                                                                                                          0.00
   351                                                                                                                                                                                                                                          0.00
   352                                                                                                                                                                                                                                          0.00
   353                                                                                                                                                                                                                                          0.00
   354                                                                                                                                                                                                                                          0.00
                                                                                                                                          Total                                                      Funding Source
                                                                                                                                       Outstanding   Total Due During
                                          Contract/Agreement   Contract/Agreement                                                        Debt or       Fiscal Year                Bond     Reserve      Admin
Item #   Project Name / Debt Obligation     Execution Date      Termination Date    Payee   Description/Project Scope   Project Area    Obligation       2012-13        LMIHF   Proceeds   Balance    Allowance       RPTTF   Other   Six-Month Total
   355 Grand Total                                                                                                                                                                                                                              0.00
   356                                                                                                                                                                                                                                          0.00
   357                                                                                                                                                                                                                                          0.00
   358                                                                                                                                                                                                                                          0.00
   359                                                                                                                                                                                                                                          0.00
   360                                                                                                                                                                                                                                          0.00
   361                                                                                                                                                                                                                                          0.00
   362                                                                                                                                                                                                                                          0.00
   363                                                                                                                                                                                                                                          0.00
   364                                                                                                                                                                                                                                          0.00
   365                                                                                                                                                                                                                                          0.00
   366                                                                                                                                                                                                                                          0.00
   367                                                                                                                                                                                                                                          0.00
   368                                                                                                                                                                                                                                          0.00
   369                                                                                                                                                                                                                                          0.00
   370                                                                                                                                                                                                                                          0.00
   371                                                                                                                                                                                                                                          0.00
   372                                                                                                                                                                                                                                          0.00
   373                                                                                                                                                                                                                                          0.00
   374                                                                                                                                                                                                                                          0.00
   375                                                                                                                                                                                                                                          0.00
   376                                                                                                                                                                                                                                          0.00
   377                                                                                                                                                                                                                                          0.00
   378                                                                                                                                                                                                                                          0.00
   379                                                                                                                                                                                                                                          0.00
   380                                                                                                                                                                                                                                          0.00
   381                                                                                                                                                                                                                                          0.00
   382                                                                                                                                                                                                                                          0.00
   383                                                                                                                                                                                                                                          0.00
   384                                                                                                                                                                                                                                          0.00
   385                                                                                                                                                                                                                                          0.00
   386                                                                                                                                                                                                                                          0.00
   387                                                                                                                                                                                                                                          0.00
   388                                                                                                                                                                                                                                          0.00
   389                                                                                                                                                                                                                                          0.00
   390                                                                                                                                                                                                                                          0.00
   391                                                                                                                                                                                                                                          0.00
   392                                                                                                                                                                                                                                          0.00
   393                                                                                                                                                                                                                                          0.00
   394                                                                                                                                                                                                                                          0.00
   395                                                                                                                                                                                                                                          0.00
   396                                                                                                                                                                                                                                          0.00
   397                                                                                                                                                                                                                                          0.00
   398                                                                                                                                                                                                                                          0.00
   399                                                                                                                                                                                                                                          0.00
   400                                                                                                                                                                                                                                          0.00
   401                                                                                                                                                                                                                                          0.00
   402                                                                                                                                                                                                                                          0.00
   403                                                                                                                                                                                                                                          0.00
   404                                                                                                                                                                                                                                          0.00
   405                                                                                                                                                                                                                                          0.00
   406                                                                                                                                                                                                                                          0.00
   407                                                                                                                                                                                                                                          0.00
   408                                                                                                                                                                                                                                          0.00
   409                                                                                                                                                                                                                                          0.00
   410                                                                                                                                                                                                                                          0.00
   411                                                                                                                                                                                                                                          0.00
   412                                                                                                                                                                                                                                          0.00
   413                                                                                                                                                                                                                                          0.00
   414                                                                                                                                                                                                                                          0.00
   415                                                                                                                                                                                                                                          0.00
   416                                                                                                                                                                                                                                          0.00
   417                                                                                                                                                                                                                                          0.00
   418                                                                                                                                                                                                                                          0.00
   419                                                                                                                                                                                                                                          0.00
   420                                                                                                                                                                                                                                          0.00
   421                                                                                                                                                                                                                                          0.00
   422                                                                                                                                                                                                                                          0.00
   423                                                                                                                                                                                                                                          0.00
   424                                                                                                                                                                                                                                          0.00
   425                                                                                                                                                                                                                                          0.00
   426                                                                                                                                                                                                                                          0.00
                                                                                                                                          Total                                                      Funding Source
                                                                                                                                       Outstanding   Total Due During
                                          Contract/Agreement   Contract/Agreement                                                        Debt or       Fiscal Year                Bond     Reserve      Admin
Item #   Project Name / Debt Obligation     Execution Date      Termination Date    Payee   Description/Project Scope   Project Area    Obligation       2012-13        LMIHF   Proceeds   Balance    Allowance       RPTTF   Other   Six-Month Total
   427 Grand Total                                                                                                                                                                                                                              0.00
   428                                                                                                                                                                                                                                          0.00
   429                                                                                                                                                                                                                                          0.00
   430                                                                                                                                                                                                                                          0.00
   431                                                                                                                                                                                                                                          0.00
   432                                                                                                                                                                                                                                          0.00
   433                                                                                                                                                                                                                                          0.00
   434                                                                                                                                                                                                                                          0.00
   435                                                                                                                                                                                                                                          0.00
   436                                                                                                                                                                                                                                          0.00
   437                                                                                                                                                                                                                                          0.00
   438                                                                                                                                                                                                                                          0.00
   439                                                                                                                                                                                                                                          0.00
   440                                                                                                                                                                                                                                          0.00
   441                                                                                                                                                                                                                                          0.00
   442                                                                                                                                                                                                                                          0.00
   443                                                                                                                                                                                                                                          0.00
   444                                                                                                                                                                                                                                          0.00
   445                                                                                                                                                                                                                                          0.00
   446                                                                                                                                                                                                                                          0.00
   447                                                                                                                                                                                                                                          0.00
   448                                                                                                                                                                                                                                          0.00
   449                                                                                                                                                                                                                                          0.00
   450                                                                                                                                                                                                                                          0.00
   451                                                                                                                                                                                                                                          0.00
   452                                                                                                                                                                                                                                          0.00
   453                                                                                                                                                                                                                                          0.00
   454                                                                                                                                                                                                                                          0.00
   455                                                                                                                                                                                                                                          0.00
   456                                                                                                                                                                                                                                          0.00
   457                                                                                                                                                                                                                                          0.00
   458                                                                                                                                                                                                                                          0.00
   459                                                                                                                                                                                                                                          0.00
   460                                                                                                                                                                                                                                          0.00
   461                                                                                                                                                                                                                                          0.00
   462                                                                                                                                                                                                                                          0.00
   463                                                                                                                                                                                                                                          0.00
   464                                                                                                                                                                                                                                          0.00
   465                                                                                                                                                                                                                                          0.00
   466                                                                                                                                                                                                                                          0.00
   467                                                                                                                                                                                                                                          0.00
   468                                                                                                                                                                                                                                          0.00
   469                                                                                                                                                                                                                                          0.00
   470                                                                                                                                                                                                                                          0.00
   471                                                                                                                                                                                                                                          0.00
   472                                                                                                                                                                                                                                          0.00
   473                                                                                                                                                                                                                                          0.00
   474                                                                                                                                                                                                                                          0.00
   475                                                                                                                                                                                                                                          0.00
   476                                                                                                                                                                                                                                          0.00
   477                                                                                                                                                                                                                                          0.00
   478                                                                                                                                                                                                                                          0.00
   479                                                                                                                                                                                                                                          0.00
   480                                                                                                                                                                                                                                          0.00
   481                                                                                                                                                                                                                                          0.00
   482                                                                                                                                                                                                                                          0.00
   483                                                                                                                                                                                                                                          0.00
   484                                                                                                                                                                                                                                          0.00
   485                                                                                                                                                                                                                                          0.00
   486                                                                                                                                                                                                                                          0.00
   487                                                                                                                                                                                                                                          0.00
   488                                                                                                                                                                                                                                          0.00
   489                                                                                                                                                                                                                                          0.00
   490                                                                                                                                                                                                                                          0.00
   491                                                                                                                                                                                                                                          0.00
   492                                                                                                                                                                                                                                          0.00
   493                                                                                                                                                                                                                                          0.00
   494                                                                                                                                                                                                                                          0.00
   495                                                                                                                                                                                                                                          0.00
   496                                                                                                                                                                                                                                          0.00
   497                                                                                                                                                                                                                                          0.00
   498                                                                                                                                                                                                                                          0.00
                                                                                                                                          Total                                                      Funding Source
                                                                                                                                       Outstanding   Total Due During
                                          Contract/Agreement   Contract/Agreement                                                        Debt or       Fiscal Year                Bond     Reserve      Admin
Item #   Project Name / Debt Obligation     Execution Date      Termination Date    Payee   Description/Project Scope   Project Area    Obligation       2012-13        LMIHF   Proceeds   Balance    Allowance       RPTTF   Other   Six-Month Total
   499 Grand Total                                                                                                                                                                                                                              0.00
   500                                                                                                                                                                                                                                          0.00
   501                                                                                                                                                                                                                                          0.00
   502                                                                                                                                                                                                                                          0.00
   503                                                                                                                                                                                                                                          0.00
   504                                                                                                                                                                                                                                          0.00
   505                                                                                                                                                                                                                                          0.00
   506                                                                                                                                                                                                                                          0.00
   507                                                                                                                                                                                                                                          0.00
   508                                                                                                                                                                                                                                          0.00
   509                                                                                                                                                                                                                                          0.00
   510                                                                                                                                                                                                                                          0.00
   511                                                                                                                                                                                                                                          0.00
   512                                                                                                                                                                                                                                          0.00
   513                                                                                                                                                                                                                                          0.00
   514                                                                                                                                                                                                                                          0.00
   515                                                                                                                                                                                                                                          0.00
   516                                                                                                                                                                                                                                          0.00
   517                                                                                                                                                                                                                                          0.00
   518                                                                                                                                                                                                                                          0.00
   519                                                                                                                                                                                                                                          0.00
   520                                                                                                                                                                                                                                          0.00
   521                                                                                                                                                                                                                                          0.00
   522                                                                                                                                                                                                                                          0.00
   523                                                                                                                                                                                                                                          0.00
   524                                                                                                                                                                                                                                          0.00
   525                                                                                                                                                                                                                                          0.00
   526                                                                                                                                                                                                                                          0.00
   527                                                                                                                                                                                                                                          0.00
   528                                                                                                                                                                                                                                          0.00
   529                                                                                                                                                                                                                                          0.00
   530                                                                                                                                                                                                                                          0.00
   531                                                                                                                                                                                                                                          0.00
   532                                                                                                                                                                                                                                          0.00
   533                                                                                                                                                                                                                                          0.00
   534                                                                                                                                                                                                                                          0.00
   535                                                                                                                                                                                                                                          0.00
   536                                                                                                                                                                                                                                          0.00
   537                                                                                                                                                                                                                                          0.00
   538                                                                                                                                                                                                                                          0.00
   539                                                                                                                                                                                                                                          0.00
   540                                                                                                                                                                                                                                          0.00
   541                                                                                                                                                                                                                                          0.00
   542                                                                                                                                                                                                                                          0.00
   543                                                                                                                                                                                                                                          0.00
   544                                                                                                                                                                                                                                          0.00
   545                                                                                                                                                                                                                                          0.00
   546                                                                                                                                                                                                                                          0.00
   547                                                                                                                                                                                                                                          0.00
   548                                                                                                                                                                                                                                          0.00
   549                                                                                                                                                                                                                                          0.00
   550                                                                                                                                                                                                                                          0.00
   551                                                                                                                                                                                                                                          0.00
   552                                                                                                                                                                                                                                          0.00
   553                                                                                                                                                                                                                                          0.00
   554                                                                                                                                                                                                                                          0.00
   555                                                                                                                                                                                                                                          0.00
   556                                                                                                                                                                                                                                          0.00
   557                                                                                                                                                                                                                                          0.00
   558                                                                                                                                                                                                                                          0.00
   559                                                                                                                                                                                                                                          0.00
   560                                                                                                                                                                                                                                          0.00
   561                                                                                                                                                                                                                                          0.00
   562                                                                                                                                                                                                                                          0.00
   563                                                                                                                                                                                                                                          0.00
   564                                                                                                                                                                                                                                          0.00
   565                                                                                                                                                                                                                                          0.00
   566                                                                                                                                                                                                                                          0.00
   567                                                                                                                                                                                                                                          0.00
   568                                                                                                                                                                                                                                          0.00
   569                                                                                                                                                                                                                                          0.00
   570                                                                                                                                                                                                                                          0.00
                                                                                                                                          Total                                                      Funding Source
                                                                                                                                       Outstanding   Total Due During
                                          Contract/Agreement   Contract/Agreement                                                        Debt or       Fiscal Year                Bond     Reserve      Admin
Item #   Project Name / Debt Obligation     Execution Date      Termination Date    Payee   Description/Project Scope   Project Area    Obligation       2012-13        LMIHF   Proceeds   Balance    Allowance       RPTTF   Other   Six-Month Total
   571 Grand Total                                                                                                                                                                                                                              0.00
   572                                                                                                                                                                                                                                          0.00
   573                                                                                                                                                                                                                                          0.00
   574                                                                                                                                                                                                                                          0.00
   575                                                                                                                                                                                                                                          0.00
   576                                                                                                                                                                                                                                          0.00
   577                                                                                                                                                                                                                                          0.00
   578                                                                                                                                                                                                                                          0.00
   579                                                                                                                                                                                                                                          0.00
   580                                                                                                                                                                                                                                          0.00
   581                                                                                                                                                                                                                                          0.00
   582                                                                                                                                                                                                                                          0.00
   583                                                                                                                                                                                                                                          0.00
   584                                                                                                                                                                                                                                          0.00
   585                                                                                                                                                                                                                                          0.00
   586                                                                                                                                                                                                                                          0.00
   587                                                                                                                                                                                                                                          0.00
   588                                                                                                                                                                                                                                          0.00
   589                                                                                                                                                                                                                                          0.00
   590                                                                                                                                                                                                                                          0.00
   591                                                                                                                                                                                                                                          0.00
   592                                                                                                                                                                                                                                          0.00
   593                                                                                                                                                                                                                                          0.00
   594                                                                                                                                                                                                                                          0.00
   595                                                                                                                                                                                                                                          0.00
   596                                                                                                                                                                                                                                          0.00
   597                                                                                                                                                                                                                                          0.00
   598                                                                                                                                                                                                                                          0.00
   599                                                                                                                                                                                                                                          0.00
   600                                                                                                                                                                                                                                          0.00
   601                                                                                                                                                                                                                                          0.00
   602                                                                                                                                                                                                                                          0.00
   603                                                                                                                                                                                                                                          0.00
   604                                                                                                                                                                                                                                          0.00
   605                                                                                                                                                                                                                                          0.00
   606                                                                                                                                                                                                                                          0.00
   607                                                                                                                                                                                                                                          0.00
   608                                                                                                                                                                                                                                          0.00
   609                                                                                                                                                                                                                                          0.00
   610                                                                                                                                                                                                                                          0.00
   611                                                                                                                                                                                                                                          0.00
   612                                                                                                                                                                                                                                          0.00
   613                                                                                                                                                                                                                                          0.00
   614                                                                                                                                                                                                                                          0.00
   615                                                                                                                                                                                                                                          0.00
   616                                                                                                                                                                                                                                          0.00
   617                                                                                                                                                                                                                                          0.00
   618                                                                                                                                                                                                                                          0.00
   619                                                                                                                                                                                                                                          0.00
         Name of Successor Agency:        Successor Agency to Turlock Redevelopment Agency
         County:                          Stanislaus

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

Item #   Notes/Comments


1, 2 & 3 ##################################################################################################################################################################################################################




5 thru 30 ##################################################################################################################################################################################################################




   30    This expenditure is part of the approved project costs for the public safety facility. AS noted above, RDA tax increment and bond proceeds were the approved funding source for this project.
Name of Successor Agency:                          Successor Agency to Turlock Redevelopment Agency
County:                                            Stanislaus

                                                                                                                                           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                                                                                                           0.00          4,095,887.93       8,186,777.73    6,966,528.33     6,885,094.51    304,563.32         250,000.00     250,000.00         2,950,882.52     1,534,943.61      0.00              0.00
  1.00    1.00    1999 Tax Increment Bonds         US Bank                  proceeds used for non-housing projects                                                                                                                                                              336,672.50       133,488.93
  1.00    2.00    2006 Tax Increment Bonds         US Bank                  proceeds used for non-housing projects                                                                                                                                                            1,545,066.26       761,054.23
  1.00    3.00    2011 Tax Increment Bonds         US Bank                  proceeds used for non-housing projects                                                                                                                                                            1,069,143.76       640,400.45


  1.00    5.00    Public Safety Facility           Ross F Carroll, Inc      off-site improvements                                                                        236,664.25                        77,869.97      267,458.12
  1.00    6.00    Public Safety Facility           Diede Construction, Inc  general & specialities                                                                       451,456.62       222,840.00      148,543.38
  1.00    7.00    Public Safety Facility           Bank of Ag & Commerce retention for Diede Construction, Inc                                                            50,161.85       24,760.00        16,504.82
  1.00    8.00    Public Safety Facility           George Reed Inc          demo, grading and paving                                                                     451,456.62                       148,543.38
  1.00    9.00    Public Safety Facility           Modern Building Co       building structural concrete                                                                 752,427.70       939,567.90      247,572.30
  1.00    10.00   Public Safety Facility           Duley's Landscaping, Inc landscaping                                                                                  105,339.88        47,111.09       34,660.12
  1.00    11.00   Public Safety Facility           Frazier Masonry          masonry                                                                                      477,791.59       295,869.14      157,208.41
  1.00    12.00   Public Safety Facility           Golden State Steel       structural steel                                                                             428,883.79       631,923.53      141,116.21
  1.00    13.00   Public Safety Facility           Central Valley Comm Bank retention for Golden State Steel                                                              47,653.76        70,213.72       15,679.58
  1.00    14.00   Public Safety Facility           Tarlton & Son            framing, drywall & plaster                                                                 1,226,457.15     1,084,419.00      403,542.85
  1.00    15.00   Public Safety Facility           Graham/Prewett           roofing and waterproofing                                                                    425,121.65       232,865.10      139,878.35
  1.00    16.00   Public Safety Facility           Diede Construction, Inc  doors, windows & hardware                                                                    474,029.45        99,252.00      155,970.55
  1.00    17.00   Public Safety Facility           Bank of Ag & Commerce retention for Diede Construction, Inc                                                            52,669.95        11,028.00       17,330.06
  1.00    18.00   Public Safety Facility           LVI Faculity Services    fireproofing                                                                                 115,121.44                        37,878.56
  1.00    19.00   Public Safety Facility           DC Vient, Inc            painting & wall coverings                                                                    150,485.54                        49,514.46
  1.00    20.00   Public Safety Facility           Bobo construction        mechanical & HVAC                                                                            752,427.70       579,731.66      247,572.30
  1.00    21.00   Public Safety Facility           Darrale Patrias Elec.    building and site electrical                                                                 884,102.55     1,381,547.80      290,897.45
  1.00    22.00   Public Safety Facility           Mark III Construction    building and site plumbing                                                                   124,150.57       339,534.00       40,849.43
  1.00    23.00   Public Safety Facility           Kone Elevators           elevators                                                                                    112,864.15                        37,135.85
  1.00    24.00   Public Safety Facility           Cen-Cal Fire Systems     fire protection                                                                              158,009.82      113,596.42        51,990.18
  1.00    25.00   Public Safety Facility           WLC                      architect and construction management                                                        519,175.11      667,502.27       170,824.89
  1.00    26.00   Public Safety Facility                                    p
                                                   Koehn Engineering & Designarcel map/lot line adjustment                                                                 1,467.23                           482.77
  1.00    27.00   Public Safety Facility           Kleinfelder West, Inc    testing                                                                                       26,334.97        1,040.00         8,665.03
  1.00    28.00   Public Safety Facility           Neil O Anderson & Assoc testing                                                                                        56,432.08      130,105.00        18,567.92
  1.00    29.00   Public Safety Facility           City of Turlock          contract mgmt & inspection                                                                   106,092.31       93,621.70        34,907.69

  2.00    1.00    mobile home rental subsidy       JCS Properties Inc       mobile home rental subsidy                                                                                                     10,200.00       10,288.98
  2.00    2.00    mobile home rental subsidy       Magic Sands Mobile Home mobile home rental subsidy                                                                                                       3,000.00        1,579.08
  2.00    3.00    mobile home rental subsidy       Mulberry Mobile Park     mobile home rental subsidy                                                                                                      1,200.00        1,068.58
  2.00    4.00    mobile home rental subsidy       Western View Mobile Ranchmobile home rental subsidy                                                                                                     18,000.00       17,809.21
  2.00    5.00    mobile home rental subsidy       Westfork Estates         mobile home rental subsidy                                                                                                      4,200.00        4,170.14

  2.00    8.00    Downtown Housing Plan            City of Turlock          downtown housing plan                                                                                                          58,900.00           2,189.21
  2.00    9.00    RDA Special Legal Counsel        Richards,Watson & Gershonlegal counsel                                                                                                                                                    15,600.00           8,899.10
  2.00    10.00   Annual Audit                     Caporicci & Larson       audit services                                                                                                                                                    5,550.00           2,774.00
  2.00    11.00   DDA                              Avena Bella - Phase I    low- & mod-income housing project                                          4,095,887.93                                     4,095,888.00
  2.00    12.00   DDA                              Avena Bella - Phase II   low- & mod-income housing project                                                                                                   0.00
  2.00    13.00   Econ Dev Proj Funding Agmt                                loan
                                                   Stan Cty Econ Dev Land Bank repayment                                                                                                                        0.00


                Personnel Costs and other Agency   various employees and    salary and benefit costs for RDA paid
  2.00    15.00 administrative costs               benefit providers        employees                                                                                                                                                       228,850.00      238,326.90
                                                                                                              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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