2017-31 RESOLUTION NO. 2017-31
A RESOLUTION OF THE CITY OF GRAND TERRACE AS
SUCCESSOR AGENCY TO THE COMMUNITY REDEVELOPMENT
AGENCY APPROVING THE LAST AND FINAL RECOGNIZED
OBLIGATION PAYMENT SCHEDULE (ROPS) COVERING THE
PERIOD JULY 1, 2018 TO JUNE 30, 2034 AS REQUIRED BY HEALTH
AND SAFETY CODE SECTION 34177
WHEREAS, the Grand Terrace Community Redevelopment Agency, Grand
Terrace, California ("Agency") was formed for the purpose of revitalizing areas within
the City of Grand Terrace pursuant to Health and Safety Code:(HSC) Section 33000, et.
Seq.; and
WHEREAS, AB x1 26 required the dissolution of all redevelopment agencies in
the state; and
WHEREAS, on January 10, 2012, the City adopted Resolution 2012-01 electing
to serve as the Successor Agency to the Grand Terrace Community Redevelopment
Agency ("Successor Agency") pursuant to HSC Section 34176; and
WHEREAS, a Recognized Obligation Payment Schedule (ROPS) is defined in
HSC Section 34171(h) as the minimum payment amounts and the due dates of
payments required by enforceable obligations; and
WHEREAS, the BOPS identifies the payment source of enforceable obligations
as payable from the Redevelopment Property Tax Trust Fund (RPTTF) and payable
from Other Sources of the Successor Agency; and
WHEREAS, pursuant to the Dissolution Act, the Successor Agency has
approved and adopted a Recognized Obligation Payment Schedule (" ROPS") yearly,
setting forth the Enforceable Obligations of the Successor Agency for the coming
twelve-month period; and
WHEREAS, the California Department of Finance has required a submittal of the
ROPS covering the period July 1, 2017 to June 30, 2018 (ROPS 17-18); in accordance
with AB 1484: and
WHEREAS, the City of Grand Terrace as Successor Agency to the Community
Redevelopment Agency has met and duly considered the Last and Final Recognized
Obligation Payment Schedule for the period July 1, 2018 to June 30, 2034 (Last and
Final ROPS).
2017-31 CC Reso Page 1 of 4 October 24, 2017
NOW THEREFORE, THE CITY OF GRAND TERRACE AS SUCCESSOR
AGENCY TO THE COMMUNITY REDEVELOPMENT AGENCY DOES RESOLVE,
DETERMINE, FIND AND ORDER AS FOLLOWS:
SECTION 1. The City as Successor Agency finds that the above recitations are
true and correct and, accordingly, are incorporated as a material part of this Resolution.
SECTION 2. The City as Successor Agency finds that all obligations listed on
the Last and Final ROPS for the period July 1, 2018 to June 30, 2034 are true and
correct and, accordingly, are hereby considered enforceable obligations.
SECTION 3. Pursuant to HSC Section 34177, the Last and Final ROPS for the
period July 1, 2018 to June 30, 2034, incorporated herein as Attachment A, ("Last and
Final RODS") is hereby approved and adopted in substantially the same form as shown
in Attachment A by the Successor Agency.
SECTION 4. The Executive Director is hereby authorized to make such non-
substantive changes and adjustments to the Last and Final ROPS, as attached, which
may be necessary and appropriate.
SECTION 5. The Adoption of the Last and Final ROPS is based upon the
following findings:
.1. The Agency received its Finding of Completion on May 9, 2013;
2. All remaining obligations as reflected on the ROPS have been previously
listed on a ROPS and approved for payment by the DOF (Health and
Safety Code Section 34191.6(a)(2)); and
3. The Successor Agency is not a party to any outstanding or unresolved
litigation (Health and Safety Code Section 34191.6(a)(3)).
SECTION 6. The Agency finds that the administrative costs included in the Last
and Final ROPS are reasonable.
SECTION 7. The Executive Director is hereby directed to take all necessary and
appropriate acts to submit the Last and Final ROPS to the California Department of
Finance, State Controller's Office, San Bernardino County Auditor-Controller, and any
other agency as required. The Executive Director is further authorized to perform all
acts necessary and appropriate which may be required by the California Health &
Safety Code. This includes, but is not limited to the requirements set forth by the
California Department of Finance, the San Bernardino County Auditor-Controller, or any
other applicable agency.
i
2017-31 CC Reso Page 2 of 4 October 24, 2017
SECTION 8. The City Clerk shall certify to the adoption of this Resolution.
PASSED, APPROVED AND ADOPTED by the City Council of the City of Grand
Terrace at a regular meeting held on the 24t" day of October 2017.
Dar'c My c. abo ayor
ATTEST:
Debra Thomas, City Clerk
2017-31 CC Reso Page 3 of 4 October 24, 2017
Attachment A
Last and Final
Recognized Obligation Payment Schedule (ROPS)
For the Period July 1, 2018 to June 30, 2034
2017-31 CC Reso Page 4 of 4 October 24, 2017
Last and Final Recognized Obligation Payment Schedule(ROPS)-Summary a.
Filed for the July 1,2017 through June 30,2048 Period 0
v
Successor Agency: Grand Terrace d
L
County: San Bernardino to
Initial ROPS Period ROPS 17-18A c
v
Final ROPS Period ROPS 46-47B E
R
a
Total Outstanding o
Requested Funding for Enforceable Obligations Obligation
- a
A Enforceable Obligations Funded as Follows(B+C): $ 2,026,585 O
v
y
B Bond Proceeds 2,026,585 N
'c
rn
C Other Funds u
d
D Redevelopment Property Tax Trust Fund(RPTTF)(E+F): $ 32,667,378, Ix
m
E RPTTF 28,822,378 U.
F Administrative RPTTF 3,845,000 N
G Total Outstanding Enforceable Obligations(A+D): $. 34,693,963
y
C
. e
w
rn.
Q
`o
Certification of Oversight Board Chairman: N
Pursuant to Section 34177(o)of the Health and Safety code,I hereby
certify that the above is a true and accurate Recognized Obligation Name Title N
Payment Schedule for the above named agency.
/s/
a
Signature Date 0
c
LL
V
C
N
J
NI
G
' N
01
F
V
C
N
C
W
E
L
V
A
Q
PaoketPg;,6t
G.5.b
Grand Terrace Last and Final Recognized Obligation Payment Schedule(ROPS)-ROPS Detail
July 1,2017 through June 30,2048 ^
in
a
A Period B Period
0
July-December January
-June d
a
Furd,Sources Fund Sources t
ROPS Period Bond Proceeds Other Funds RPTTF Admin RPTTF Six-Month Total ROPS Period Bond Proceeds Other Funds RPTTF Admin RPTTF Six-Month Total Twelve-Month Total c
$ 2,026,585 $ - $ 22,737.763 $ 2,300,000 $ 27,064,348 $ '$ - .$ 6,084,615 S. 1,545,000 $: 7,629,615, $ 34,693,963 E
E
ROPS 17-1 SA - - - - $ - ROPS 17-18B - - -:.$• - - $- -
ROPS 18-19A 2,026,585 - 1,210,178 125,000 $ "3.361,763 ROPS.18-19B - - 822,449 125.000'$. .947;449 $ 4.309,212 Il
c
ROPS 19-20A - - 1,226,521 125,000 $ 1,351,521 ROPS 19-20B - 802.231 125.000 $. 1 927,231 .$ 2,278,752 .2
ROPS 20-21A - - 1,251,303 125,000 $ 1,376,303 ROPS 20-21B - - 778.593 125.000 $- 903,593 $ 2,279,896 0�
ROPS 21-22A - 1,273,455 125,000 $ 1,398,455 ROPS 21.22B - 519,680 125,000 $ - - 644.680 $:• 2,043,135 0
ROPS 22-23A - - 1.297,980 125,000 $ 1.422,980 ROPS 22-23B - - 492.540 125,000 $ 617,540 $ 2.040,520 -p
RODS 23-24A - - 1,325,840 125.000 $ 1,450,840 ROPS 23-24B - - 461,653 125,000 S 586,653.$ __ 2,037.493 N
ROPS 24-25A - - 1,354,953 125.000 $ 1,479,953 ROPS 24-25B - - 428,625 125,000-$,;,._r 553,625:$ 2,033.578 rn
ROPS 25-26A - - 1,386.925 125,000 $ 1,511,925 ROPS 25-26B - - 391,944 125,000,$;'- 516,944 $ ';2,028;869
ROPS 26-27A - - 1,421,608 135,000 $ 1,556,608 ROPS 26-27B - - 305.550 115,0001 420,550 $ 1,977,158 IX
ROPS 27.28A - - 1,458,850 145,000 $ 1,603.850 ROPS 27-28B - - 270.600 105,000;$ 375,600. $ --1,979,450 19
c
ROPS 28-29A - - 1,498,900 155,000 $ 1.653.900 ROPS 28-29B - - 233.400 95.000 $ •328,400 $ 1,982;300 ii
ROPS 29-30A - - 1.531,700 165,000 $ 1,696,700 ROPS 29-306 - - 194,100 75,000 $ 269;100 $ "1,965,800 -6
ROPS 30-31A - - 1,572,400 175.000 $ 1,747,400- ROPS 30-31B - - 152.400 50,000 S 202,400 $ 1,949,800 J
ROPS 31-32A - - 1,615,700 -175,000 $ 1,790,700 ROPS 31-32B - - 108.150 40,000 $" " 148,150,$ 1,938.850 w
ROPS 32-33A - - 1,656,450 175,000 $ 1,831.450 ROPS 32-33B - 111,000 40,000 $;:;;. 151,000 $ 1,982,450
ROPS 33-34A - - 1.655,000 175,000 $ 1.830,000 ROPS 33-34B - - 11,700 25.000 .$ 36,700'$ 1,866.700
ROPS 34-35A - - - - $ - ROPS 34-358 '- - - - $: - '$ - C
ROPS 35-36A - - - $ - ROPS 35-36B - - - $ - $' -
w
ROPS 36-37A - - - - $ - ROPS 36-37B - - - $ - S - m
ROPS 37-38A - - - $ - ROPS 37-388 $ -
ROPS 38-39A - - - - $ - ROPS 38-39B - - - - $ - $ -
ROPS 39-40A - - - $ - ROPS 39-40B - - - - $ - $
ROP$40-41A - - - - $ - ROPS 40-41B - - - -..$� - $ - 0_
O
ROPS 41-42A - - - - $ - ROPS 41-42B - - - - $ - $ -
ROPS42-43A - - - - $ - ROPS 42-43B - - - $" •' - $
ROPS 43.44A - - - - $ - ROPS 4344B - - - - $
- b
ROPS 44-45A - - - - $ ROPS 44-46B - - - - $ - - $ - c
N
ROPS 45-46A - - - $ ROPS 46 466 - - - - $� '': - $
_.
$
m
A
`y
v
c
m
c
y
E
r
A
Q
Packet Pg.li8
j
Grand Terrace Last and Final Recognized Obligation Payment Schedule(ROPS)-ROPS Detail
July 1,2017 through June 30,2048 (q
(Report Amounts in Whole Dollars) tl
O
Re
A B C D E F G H 1 d
3
a
m
s
V
C.—WAIL—no U—cVAgree Total Ce—dmg
Immd Project Nam MInd Oblir,,,- Obligation Typo E .uon Dale Temunad.n D.. Payee pesrnpeOnlProlect Slop, Prole.Area Ob1iga0v C
3as9aas3 E 12011 ATax PIIDPaIIon Bend Bonds....d After V31/01-0 911I2033 US Bank B,ntl Pdncinle anA lnlere.l,n RDA 21.914.259
2 2011 B Taz All,weon BDnd Bonds Issued After IMI/10 1/12011 9/1 .. US Bank Bond PMdo[.end Intaresl on RDA 5,620,3ae A
BDnds C
3 Tmstee Fees Fees 1/12011 9/12033 US B— Trustee Fees MAE
S Repayment of Oebl Service Miscellaneous U2812012 12812021 SB Valley Muni Water Repayment Incorrect debt servim 700,314 C
O
tllslAb by-BBC ATC
'BPr,lexslanal SeMcex Yro14.ts Orval Servk'As -' 'JiP.012--'-' CV3012U34 '" - Yr,IcsslOnal All r,serx PIoO,rtvADPfA SN6 - a+
9 Professarul SeMoc. Prapeny M,InUnance 41122oll 6.2016 Cel Dreamscape Weed abatement for Agency,wned 1,580
LandsrapelRl-nude proponyawetor
HinMand Water
10 Prof,s.l,nal Servlov. PrO..onal Send... 2/12012 6/3U120M Urban Future. S.E.C.Rule 15c2-12 Compliant, 20.800 .0
Requirement-Bontls 01
' 12 Agaiwy Owned PruyeUy .'.Property Mwnteavv:e 2t1t?012' dfJG203s .-_�.-, Yeriuus cw Ongms:'. - P G rtY 6la ntoPwu;and lnsuianw= -.. _. - ... '. N
132011A TABS D,bl S.M.R erve Reserves 1112011 9112033 USBank p5R-Bond Covenant RagWremeni C
142011E TABS Net S—I.R sane Reserves 1112011 9/1-26 US Bank OSR Bond Covenant Reeulremenl (J
17 2011A TABS Bond Pro)ecrs prof—on.Sudv,.s 3j1L1U12, 31132➢15' WtW,g�Lssrk "`.- I,,nym5 SBEeIimP„ mems dgUgn "' "4—` C- d
and ROW am.
182011A TABS Bond Pr,iects P,.—noi Services 1/120t1 L12033 Con•.roUors/Stad SouUrwvslymitua a in u,ndrutlreu -s dYariadv.mn
192011A TABS Bond Projects IrPjlrovtlnlvnVlnfr4ilrucWrt "12011 1111.12033 C.—OurslSlalf S ImUs1 Plojecto -.ha>trypfuie - LL
202011 A TABS Bond Nu,— Imp ouunviofrpspucWre 1112011 9/120l,1. - cuou tam.ff [Ln,ln Road in(r,Sbun ru �
21 3011A Ts,165 Bond Pt,lecys ihprvwnxntM625trucNro t/f201i 9/12033 Comsaclurs5luA, k1 riN'an$eeol luiproenwms'. tp
J
` 2d11A TA d 12O (13 CU�a UVSi 4wc.(r,Ewn &sdb dg
y ' . N
a� a
23 Z01IA TASS,Bond wa(eccs .0.. ...o rywauoA fEttifll. 'i",2➢xs ..: Coptt341M_ssun SIOm1ffi.i 8 0eee atwe Van , •"`- '„' - 'M'� C
`2d2d 2011A TABS Bond PM[otts ' nVMOawrn 11 M11 9 233 C1 iYSlaR Mr.V slOPo uda,n
25 Z0(tA TABS Bond P,,jo- n,nVlnBdsauctue 1112011 9112 33 C-t14o s64d Ye G—AO pl
Park
1U Rusldual Rutulp. CIlvxC-yLooalpro, 224/2009 2242016 Ci2r of Gran)Tunaca. Afford..,'I -- g"Y— r
O628/11).P,.Perly agreen—1-Fv201213. N
Ilsacll. rp
36 Con,,Id,g S.M... Foes' 711.011 8/102015 RSG ProDeM Taz RopoNnq SeMces N
38 AnnealA d dR orli g F., 62612o14 8262019 L e.Boll L bard R tl ud g 60,000 V
41
20"ATABS B,ntl Pr117d..IY bnP Yb wnVWfAs(ruUuio ;U132U12 7- 37/320Tb ^- Webb'l E ',`.* M IlhJe stnibl Union—I.,,dusiOfi
end ROW:arg.-Phase 2 N
412011A TABS Bond Pr,jetls ImprovemenNn/reslmcWre 31132012 Y132020 Cmeadors5te8 Grand Terrace Project ClP lltems lB L2.026,685
mr,ugn 251 to
i50,m,lllled djArgloJarvu(y 0119 K3Yn dtlO tt 9Trs H;2➢(4i 0/307101-0 CpOVatlSf D 1 f.I ql}aSndYdwel,g LA d
=1t0 .lityT Slicer^. Q
47 Tazoa Sccess,r Age Pr ncy epedY PropeMMaintenance 1/12012 613¢2 0f4 � San Bernardino Audlbr Propeny Tax on 9uccassor Aganry
Cm I Pr,pedy
30R,nwval of eonuate alab:Ksod pdo Rtm,0laUwr 710010- - -13ry12017 - C aeI.tbr - R W elcuncrotu 51ab6 sWl yed<I C
APN➢..UU '7.•10 IL
515ERAF Loan LMIHF-Reserve SERAFIERAF 4I2812011 42612016 LMIMF Repayment Wl,nn for SERAF- 398,838 -
Reserve r
52 Properly Nlompou nt Implementation P,;loYDisp.uftn. l/l/Z015 lYl12o16 RSG Implementaton of Ne LRPMP-sale
0
Plan ,!successor agenry property
53 Administrative Evp...U, Admin Costs 7I12017 -01201. Various Employee costs,edmirdsvaUve 3,805,000 N
_ 'uoplles and cosl.leual services �
JI
V
V
10
y
F-
G
W
C
d
E
r
Paoket,P.g:69 ,'
G.5.b'
Grand Torraco Last and Final Recognized OEllgation Payment Schedule(ROPS)-ROPS Detail
' July 1,2017 through June 30,2048 ^
(Report Amounts In Whole Dollars) to
a
O
K
A B C D E F G H J K L M N O P O y
17.i8A Jul -December - .-,1T18B Janua -June O
v
d
. Fund Sources Fund Sources U
Con—vAgreement C—IlAgreement
lA
Item D ProjeU NamelDabt 051ga0on Obliga0on Typo EwwSon Date Termina00n Dale Payee DesaipdoNProjM Snipe Plapd Area Band Proceeds Omer Funds RPTTF Admin RPTTF Bond Proceeds Omer Funds RPTTF AdMn RPTTF C
2011 A Tes Allocation Bond Bonds Issued A-12131/10 In— In 033 US Bank Bond Pdnci le and Inlerest on RDA S - S y
2 2011 B Tao Allocation Bond Bonds Issued AN,12/31/10 1/112011 9/12026 US Bank Bond Principle and Inlerest m ROA E
Bands
t0
3 Tfuslee Fees' Fees' Vinolt 9/1I2033 US Bank Trustee Fees 6.
S Repaymantef DOn SeMw Miscellaneena lam— 1rzN— IS.Valley MUN Water Repayment lnweecl debt service a
dlsViSb-SBC ATC O
.: B ProMssiohN Services -Prolesslonal Sori,ces "--L1r2017 - Met— Pralesslonel m�sors Pro isnl5emws - - - .+
9 Prolosslano Services Property Menlewnc4 4/12/2011 MM016 Cal Dreomswpe Weed abatement for Agency owned m
Landscap.11tw rside properly awaler
_ - HI hland Water .0
10 Prolesslonal Sennws Profess—Sorvlws 211/2012 N3N2034 Urban Futures S.E.C.Rule 150-12 Complianco O
Re ulmmanl-Bonds
V
12 A9awY Owrkui.ProPary Propery gwntu urrta 211fN12 Y4iqu ewnmuas. Proporly:Mamviwnce tiiO4Kdrxu:n- _ -- N
iR Prd
142011 A TABS Oebt Servi.Reserve Reserves VV2011 91-22 US Bank DSR-Bond Covenant R u marl -C re r �
142011-7A 1ablS R erve R rues 1I1rz011 g/1/2026 USB k DSR-BondC IR ema 1
.�X2011A TewC dP 1 Ua -" i^yyM�b dAsaen e� Mlcnguf4Sb�! wovellygnl"3
» P 4t Y5j6U3rz0 2 ,� 3113/ffil
1 6 2U11A 71 HEMB—iTq- Prof4ss.4nal ServMss Mr— JIIrz033 CbnvadorslStart Sw0nveslprPloUa ea-IpfrasvucWro -
-. .. sl arseeas n - 10
19 2011A TAOSBond ProjuctsU ImprvvomenVinl ructure. ttlr2o" wit 033 CpmraclwslSWf Swdmpsl Vrap l a:IPfr4xvupluru C
svuulun
IL
' .'29 JUI IA TABS Bontl Prgocls I y vMrwnVlnbusbutlure 11112011 9/I/20.13 CONmtlolsYBlNI B ttu R ag'innusvuclwe - • �
21 2D11A TARS Bard Prg4ctx ImyuvemenVlidrasVuclure'.1(M" W112D33 CaNraUo rnan htichig ,SP r
.. - wnstrucBon J
22.11A TA858oM PrgeUs - Impgvens:nNNruVuume ll1Y1011 . 9IV20.1T CaivaCarsr51ai1' uruon PapSrJBan rRaadbridge - -
'
p
niter
N
�. ;011ATA�$EondPi4s�'.�.- Ia< m�ntnnnswa �utrzD11 9rlrmy'-� anu rvsunr�,. e� aadr,�nsasvan, ;_ 7te
e,U1rz011 "' 9nr2033^P". -Eonvarvslen?.- MvertipYsro "• "'.P C
24 2011A:TA95BondP d K a' 't Vlnt ruG 518bdzaVDn ""�" - " - '`^' d
20 tA:TABSBoml Praett: I Ow—nVlnf yudura:11112011 -" LI12033 "' Conv U sl5 rt'- tn.,
n..GruNe Pxk constriitltkn -. .._ _ _
M R sklual Receipts GrylC nny L-n lP or MR 200e_ .. - "212412016 C 4IGr ngT w- Aff nf�tla.ho ,VaYmpnl
,I Mall 1).PrhpenY - 9eenvvv-FY2012-13
N
ou iw al 36 Cna Fues ]1rz014 3om5 REG P dTaa Ra.nin Sev
8 A l stSoft,
F V26rz014 SUMOIS Len- S II Lun M1aM RB Bann d l a U
:30 2U to TABSHdnJ Ru�tts - Imp uvempiiVli lesuu lace-3t13 w2 '""'- 113rz0t5"`" """`kY0608Assd,e"- MwhyanSUu f I prevum..hls.6cslin O
' arN ROSY.as.-Phase2
412011A TABS Bond Pmjecls. Improvemenln1n. uctur. L13rz012 31Inttz. COnbatlors151aif Grand Terraw Projeq ClP Utems lB
tivou h 25
dS Oembl CwYefs(nylo fanxly Qv�fi94` Rem b J', 1t1r1D14 �'d"-. bf30Ij0} s5e pr GM �6`a DemN�W,rfffs 91 I nW�fiv9"61(gOrt `v?"�'4 3� �e'� V1
'k�`•~ 0
47 T as on Sucoc—Agenry Pr9peny Properly Met- 1/1/2012 MW2014 Sang rd no Audlbr Properly Tao en Sru sso Agenry K
Controllor Pro
- -:`50 Ru tavk of ep�ueto Gsp d'S5l P20- '.-.dlaSn 2I12015 - - - M31aols Coituntlor Rernoril dleorcrPidst bd"auil Dla ai --- -_ - - - A
0275-232-ID a
51 SEW Loan LMIHF-Reserve SERAF/ERAF 4/26rz011 4 SQ016 W1HF Repayment oI loan for SERAF- IL
Reserve
52 Properly Management lmplemenlelon Pmpeny Disposlllons 11112.15 12/312D16 RSG Inwlementallon of the LRPMP-sale C
Plan of sucressor agonq properly N
53 Arnim—a eEzperues Aundn Costs ]/1201] 6lJ0201B Various Env,costs,admNsvative H
u lies and ws1.l al services m
J
41
F-
- -D
c
m
C
d
E
L
O
. A
' Q
PacketPg.'7O;
I
Grand Terraco Last and Final Recognized Obligation Payment Schedule(ROPS)-ROPS Detall
July 1,2017 through Jun,30.2048 h-
(Report Amounts in Whole Dollars) - 0
K
A B C D E F G H R 9 T U V W
18-19A(July-December) 18•19B(January-`Jtinc)
Fund S-rces Fund Sources U
C-1duAgreemenl Cd—WAgmement N
Ildma Projed N=,M,bt Obligation Obligation Type Esewfion Dale T.dw-gon Date Payeo D.lumptioNProject Scope Projepl Area Bond Proceeds Olner Funds RPTTF Admin RPTTF Bond P—ds 011dr Nods RPTTF Admin RPTTF C
S 2,026.585 $ 1 1,210,170 It'" 125.000 $'.`" '- -'S'- "='S-—822449 $- "`125.000 d
12m1ATaa Allocation Bond Bpntls Issued Attar l2/31/101/12011 911203J US Bank Band Principle and Interest on RDA 721)2] 38495A
]2011 B Tas Aliacagan Bond Bpntls Issued Att,r 12I31/f0 I/12011 9/112026 US Bank Band PdndDle end Inlardsl on RDA 480,d55 141.58]
Benda a
do
3 Trustee Fees Fees 1/12011 911I2033 US Bank Truska Fees 5,400
5 Repayment of Debt Service Miscellaneous 1/2B2012 112B12021 SB Valley Mud W,lsr Repayment lncermct debtservice 233.438 C
distrlb by-SBC ATC _
A Prolpssfpnil Saei,ims - Prok.ord S—I.. 2/12012.- N30/70.W P�d(eswpnal Hoorn zers- PronertYAppra sal5o"" ' . - - - •M
9 Professional BeMces Proper Maintenance 41 M511 ri7J012m6 Cal 0"dodape Weedabalement for Agency owned 790 O)
—dscap,IRlv,mid, Draper Bwaler d
... Hiohladd Waler O
fO P"Nssional SeMo,s Ndetuo—1 Senlces 21141012 6 wom Urban FUWros SEC.Rule 15c2-12 C.ddiuce 1.300
Red m ro-Bpntls
fi A90rwy O.vned.Prop,,Y Wop¢rtY klkln„ ure _ _..
ted,x'a-- .. 2112012 dJ02033 ':Various nnbauazs" Mopedy AlaO mdw.ond In;w ':-- - ,. - �., N
.,,,-i�.�,> 9 z;. .. z a1: AdeKvooeriV .. F:, , .,d."a.,. .. •C
132011A TABS Debts R , Reserves 1/12011 91112033 US Bank DSR-B—ICavenanl Req.,..nl' C
14 2011B TABS 0 bt S R rve R 1/12011 91112026 US Bank DSR B nd C I R t
"t7101117A858'IidP lepla P f,e.gfjt 4$`gNiGros : 3j13201P",*`2`4'"" 3I13I201S SV�U BAstP� MMu04pStl6et Mr eoHnlstl Ig ttr - "� ems" - _ N
10201—TABS Bantl ProkpLs Prof,sslonai 5emres '712011 9/1/1033 ConttadorvSUlf SONnvastpr jett.rea:iNrasvudusa
nutiv do-1'n N
192011A TABS Band P—. Impovonv:nVlNrasWCNra 1/12011 i9l12033 COnvacmrs'Slafi Sdutnumst ololesl aroa inOasUucturu
uMtni , LL
20701 fA TABS go.Rojecls Imprureemdlbdmsvuile,p-11 i2ii �I9112035 Co —s'Stan Btri Read'IasvpcW. �
2011A TABS Bond P*'u, ImpmvpnlunNNraslzuclui V1201t - a9an SbON.Wmva innts. - W
i.91t2033 GadraGerslSUll
222e11A TABS Bpnd PiPfe415 NDc Fjmn41N[str ur, I112U11 9liL'OJ] CatOattms151uf! U P nuearton Rood:Wi_dg
T
—2320nA iAesBeaarlpkpls impmvx�rem01 gimcmm 11 rzgn �r vlzB]] Coptragwrarnan srorm+> rna Bel reran vzn ." H :vx - O z< _
- %6'f✓".-,r.�3.a ��'_ '•v« Buren PrCo o,(,�Ma n 6Y. �'- a
s $
a
25 22001
11A0. BSBondProlu ImromeVnn4ln r, tn2m7 9l12033 GIaiMOP M.cpbn'IslzhalMn C"
rude
"TA n o W112033 Co2 a
40Ruol
Rdoelyls CilylC—Y LOY(Pri,r 22?2009 2242016 Goy of Grand T—c0 Affa.abfiqI mS g pay
nldnl
O&W11):,PsoPwly ogle dd,t-FY201.•13 ' W
3 anbn U 6 W lAu di
Fu 7/120f4 6!]02015 RSG h rly TakR ponmgS M
An W
>e alA dit and Reoorling F 8282014 BI2fi2m�Lance.Solt,Llmgnard R n 1 i Ban d 'c 5,000 V
i0 d011q TABS Bodl ProjpCb ImPt" nrnvWs stiin:niio.- in 32012 'i3 11ll15 W,1dl:EAIEo V"arsGeol mqudvOr
. 11201fATA85 Bond PrpjeCs MprovertlenVlNrasOucture .1312012 31132020 ConvadorL5d0 Grant Tenace Project ClP(11ams 10 2,026,585
mp nzs)
a§D,080 �k(an(1y dwNling- Rm,dM6q�y," 17;120t-0 Vie- bl�a2ola - ,P�pec@r DMWn&o�,.d}sm�l,Wrcp-Iredgll g A g "` —. - yg:'� ,. "' - �g- d
5 e • F ,' ,.. 21g52 e%drH Slro,t sz.i y' _,' ,
47 Teas on Successor Agency Prop,rly Proper Mwnlenance 1/12012 W012014 San&—din,Autlt,, Properly Tmon Successor Agency _ Qr
Cddrollof PrpperN
So Rod-1 of—L.As Stull pile RamptlluUon -- -7/12015- - ImInU15 Contraclo. Rwn0l�ai ofcarirele slob 8:-I al.':st ---- - - - td
APN 0275442-10 C
51 SERAF Loan LMIHF-Reaorv, SERAF/ERAF 4262011 i4N62016 W1HF R,paymonl of loan le,SEW. Seow LL
Reserve C
52 Proper Madagemenl lmplegwdo— Proper Dispozi0dns 1/12015 �IWW016 RSG Implemenlatbn of de,LRPMP-sale
Plan of successor agenry dep..'
53 Admidstrt—Expenses Aded,Casts 7/12017 6 eael0 Venous Employee posts,ododdudmtiva 125.000 125,000
polies ana cost.legal services J
UI
m
d
F
C
C
nl
C
do
E
t
al
m
a
:Packet Pg 11.71
G.5.b
Grand Terrace Last and Final Recognized Obligation Payment Schedule)ROPS)-ROPS Dotail
July 1,2017 through June 30,204B
)Report Amounts in Whole Dollars)
a
o
A B C D E F G H Z AA AB AC AO AE Al' AG N
19-20A Jul -December 19.20B(Janus June
a
Fund Sources Fund Sources JZ
bJ
ConVacVAn .I.nt CT.nal-j-ment A.Mn N
hemp ProlaU NarnalDabl Obligadon Obligation Type- Esecution Dale Terminaliw pate Payee peswiWoruProleU Swpe PmIeUPfea Bond Proceeds ONer Funds RPRF Adrrvn RPTTF Bona Proceeds Omer Funds RPTTF RPTTF C
S 1.226.621 S 125000-5 -.'5 - = S"'.—I S' 125000 d
12011ATaa Allocation Bond Bondsft—d ARn,1zf311I.1112.11 9112033 DS Bank Bond Princioleand lnteres111 RDA 12495e 37 5D E
120118Taa Allowdon Bond Bonds lssuM Mer 12f31/101/1201I 9/f 202fi US Bank Bontl PrindDla antl lntarasl on RDA 501.563 128.783
Bonds W
3 Trustee Fees Feet 1/112011 9/112033 US Bank Trustee Fees 5.400 d
5 Repayment or Debt Serviw Miawll....us 1282U12 112t.021 SB Valley Mml Water Repayment lncorr.0 debt cerviw 233,438 C
' dlstdb b..SBC ATC
tl Prp/Ossronal Servlcos —1—onai Semens N12012 G.SDI2U3a - Pro lossronWAppraisers Pnped Pplaisal SOM-
9Pro(essiorWSeMces PropeM klainlenanw 4/12/1011 6/30I2016 CalB pofflh a Wood abatement for Agency orme0 790 OI
LeghlInd Ailverside proponyawalcr
M,b-IF Water 0
10 Professional Sorvicoa Folesslonal Services T/12012 6/JDI2034 Urban FVNIes S.E.C.Rule ISc2.12 CompBance 1.300
Reouirement-Bonds - a
"t2 Ayenry Qwnetl ProWllY Nbperly Mahn-- L12012 Prdpefly MalfedencD.and lnsw of
13201!A TABS Debt Serviw Res rve Reserves 1/12011 9I12033 US Bank DSR-Bond Covenant Re ulremenl C
0
f 4 20118 TABS D bl S Res R es 1/12011 9I12026 US Bank DSR-e tl C nt Re I p
P
_
18 2011_A 1A85 Bona Prolocts PtotosBSlwal Sbrvicps ��� �� 911L2015 ��W pb fiA Je MuYlfi$3n 61re li.p a d tl
beltlYl6W M � •, �N` �xv�. d
on 11/20]] Co voctorsl5tafl SouNwest prq of
Cnmr.neN5lafl >StUutidNv _. o ofalw
nWdasn
w p tu'inlreUn15 2011ATABS Dun.Proets pmnVMeU-14 1/1/2011 91123
; A
C
" - risburtmb IL
.'U 201/A TABS BaW Noyrcla Imprvvad•ntMlraseuUute 1112011 9112033 - Comro ISWI Brulwt R.ad"mbasnuctw. - ob
imrwovam+nn
212011A TABS B,uW ProloUs kriptaventmlVlnXasUuctury Ift12U11 9/1f10;13 Lorwamw151e(I 19rcngru.SV improvemgntsto
32 2D11A TABS Bwrtl Pr�acts XMr Vb I eMlw.lu_mi 171201f 911i2g3 Co ra.'WrNSlan U`!!.PaG1lUBarWn Rwd br dq '
3320 L1A TABSB BP p,ecls �alenVinfran[nUw£ i1Y201 Qft *' 9H12033 ¢' i'":C nlrectorsl5ta8 anbin& nt mhab Van =z='a �� £ 9 s*^ V
hyrdl€:Foo 9md M.Nn S1. n'g- C
s. .<.
24
a Ir1p�('<m VI I V 1/12D1/"'" 9112033 'C IS f/ MI.Verb slops slpbllb0l - � ��- • W
' Za 20{IA'TABS Bontl Pro acts tmu van N f VUurn. I112011 9/1/1t13] '"` C nt ctorsl,.fl(r tftsidG M P A onstru,.t an ' - �
30 R 141i R—pls cutfCaw.y L.ne,(row 2 4mw 212112016 CIIY of G—d Tulaw Affo-ble 1 uJ q Poyn e111 a
OU28111).P,o ry apre<meN-Fy2012-13 C
Irinsrnidn N
36 L—Il nq Servkes Fens 711.011 W302015 RSG PropedY Tea Ro...lno SeMces
38 Annual Audit and Rewrtino Fees WWO14 8262019 117 SOII.s",Lunobard Rwuirod annual autlilin9 sorviwa 5000 V
to zal,ATASS a—Prq.- loob wnanMr,.Vtxuna 31131012"'"'-" 3/112015WOUI�EAsic A4Wgan5 imPr4w..m rus tlasigd - "- - 7
and ROW w.Pbasu 2 v 412.1 IA TABS and Proj— Inert rMnfraseuctuse 3/132012 V-020 Conlractors1S1e8 GandT wPloj OCIP(It—l8
N oh251
—is +QL' bl nglo4aMlY drvGB q tpCi m2414 `^'"""`613012R14 a"C.-tzar i 911_�Iytl rr YaE ' ..,_ •a•r,'. €— -=A'y - ,, _.. , V)
47 Takes On Successor Agenry Property Property Malnl...nw 11112012 6/3012014 Sanfl—rdino Autllor Properly Taa on Suw....r Agent'
Canbeller 711 Ro,,—I
90 RertnvdTutla Slub 6 5W1 VOa Rtireletlwtiol, _ 2015 17/31P_013 - CunlruVlw RaiiprldonuaN of alAb B s4A pile at.wltte
' APN 0275-292:10 G
51 SERAF Loan WIHF-R..— SERAF/ElW 4262011 4/26/2016 'LMIHF Repayment of loan for SERAF- SD.000 IL
Reserve
52 Property Management lmplemenUUan Property Disposi00na 1/12015 12/312016 RSG Implementation of me LRPM sale
Fan of wUxssor a9enry property
'
53 Adminimative Espenses ho-Costs 7/12017 W302018 Venous Empbyee mstz,etlMnislrebve 125.000 125.000 .0
supplies and cost,leoal seMces
- JI
dl
U
I-"
G
A
C
W
E
s
tG
z
a
-Packet Pg.72
Grand Terrace Last and Final Recognized Obligation Payment Schedule(ROPS)-ROPS Detail
July 1,2017 through June 30,2048 jp
(Report Amounts in Whole Dollars( - tl
Q
A B c D E _F G H AH AI AJ AN Al AM AR AO 0
20-21A Jul -December 201218'(January-June( '` '0
d.
Fund Sources Fund Sources •C
ConeacilAgre— C.—ollAgreement 0
to
Item0 Prole.NamelDebl Obfigakon .Ottigation Type Ese000,n Dale Termination Data Payee Desorip0on/Proje.Scope Proj-Area Bond Proceed, Other Funds RPTTF Admin RPTTF Bond Proceeds Other Funds RPTTF Adorn RPTTF C
S = 5' 1.251.— 5' 125000 S ' * S S 778.593 S' 125AM 0
1 2011 Ares Allocation Band Bonds Issued All.,11.1110 1I112011 9 033 US Benk Bo tl n ti le and nle esi on D T]r 520 36e.340 E
2 2011 B Te,AllowOon Bond Bonds lssued Alley 12/31/10 11112U11 911.026 US Bank Bond PrinUDle and Interest on RDA 5 ONE '15.115 >.
BOAd, d
3 Trustee Fees Fees - 1112011 911Q033 US Bank Trustee Fes 5,400
5 Repaynnnl of Debt SeMca Miscellaneous 1I2B2012 la.2021 SB VWIey Munl Water Repayment Inver debt service 233.438 C
Elstrlbb-SBC ATC
B PrefcssiwlSeM1idct- "" ProlesstodW Services'- "J1rz01, 6130120. ProfecsidnolA miser" Pm rt .Is,l Scnlces -. ,.. - - - - •to
9 Pmf,,,i,U Sevices Propedy Maln"w 411Mall 6/na— Cal Dreamsrape Weed abatement for Agency arced OI
Land—pe/Riversida propertyalrelw .0
Hi hland Water O
10 Professional Services Professional 5e 1m, 2/1/2012 6/302034 Urban Futures S.E.C.Rule 15c2-12 Compiianco 1,300
Re ui nl-Bonds
12 Agenty iiod Propaly praDdOi'Mm�4enznca_.... 21112012: _ rd3W1U74. --..- VerWu>ebnlas raG re _ _
P�oP:lAlaiNaiwrM.avl lnwrwtce-. _ .. _ _, ID
On
132011ATABS Debi Sernra Reserve Reserves V1rz011 9112033 US Bank DSR-Bond Covenant Re marl 1T
e O
142011E TABS Dbis ceRes R es i/1200 9112026 US Bork DSR-B tlCa IRe nl _ _
71 2011A.TABS 8dnd Pl5fec6`-' PolessiolrW Szry 3,1312013- '"""3113rz0i5` Webb BA'ssoc- k9Wilg5 5� tmyrovem4gia des 9n"-° '""c'". - „` _ '"- - ---- ,— - _ 0
` 'adaROW
- -.
182011A TABS Bpeo Projects Vrolo orsd S—,— 111201.1. 9/12033; ConeaMHSma ` :SPutnrve tprojoclaroa'inlrastnwxlure
,tm 4etl de,i n 1°
1992011A TABS Bard Project+. ImPrav_em nUlnimSVucluro ilimil g112033 Comraciut;(S1a0 Sauthwu ipy i q m."mlrastrwluro
.. n.rurtem
20 2011A TABS So.Pfcyocls hnprovon nNnlr4sWgNe 111,2011. 911/2033 C W door.,'Slalf a—,R ,.,a.Iooe
' k rove t5 _ fr
21 MlATABS"—olodta.. Inyvovette dli drpsbecturp 11112011. 4112033- = C.—.oc SAM MMg 51 a(�mprprarlren "1z N
22 MIA TABS BoadP Ja4. 17o the N I tt0(.Wte 1y12011 W1IL033„< C aclWs/5laIt U _PdU clB d rRoedbfitly, N
r
9 y
r
�i:� ,"i�"'�. e dorrthn.dll' L ,e" :, v
232MIA`-TASS86nditjoUtS Cowa.aol—if ""4{orm
Burin.Pi.i aib M n S:, ., C
242011A TABS Bona Prn arts ImWovem Vinfmsn—ro 1/12011 9,12033 CdntrxtorslStnO' M1n.Vernomslo a4mblbrotien
252011A TABSB Proiect5 ImuroiemolyinffasUii0u11'VV2011- 9I1203]'," - CanVaclofsr5ta(f ":_Visl:a0r u.Park nmsvuetlun
30 RenTdunl RccNpls CMic..."y Lean(Prior.. V24200D 2/242016 City of Grand Ten ro ordehl V i ly p rnidrg ' r
062W11),properly. 101—rot-1"Y2012.13 - N
N
3.Cpnsulling Sorviras Fees
U r/1rz010 61]Orz015 RSG Property I.Re do Services 0
36A real Autlit tlR tnn Foos a262014 Brz62019 L nco Solt Lun h tl Re Yired I d,tl Mrs, 5000 V
{02011ATABSBurrd Prolecte InyrdSenb�UlnlrosVLCUnu 11i3IZQ12 3I132015 `: Mtob dASsde' "sodig.Sliaet,mprliveniwds'lldslyn -
= .,1 ROW-.-Phase 27
412011A TABS Bond Projects Inaeo—srftf—eooWro 311Y102 WI32030 Canbac1 Sloff, Grand T—w Pro-CIP(Itams lS `--'
45 Iten WWl�tg-b Iy dwklfl�g Ramd�Vab %U: llltdGj.1 62W20T4 C V t( `6 D Mo1120 i ytgl to ilgyr W 9b 6_- *f" - - - •2 D.
,,.r;_ „> `" ,' o a, 9s r' 2199208e Irt•. `� ,%.
O
47 Taws on Successor Agenty Property PmPedy Msalenance 1112012 U302014 San Berrurdine,Auditor Property Taa on Surcossol Agenty
Conboller Pro V
50 Rrmovnl of—leto Vol,&.sod Its Roiighbetmn - 9I12015 - - I21312015' - CdnvoUor - 0.enrovatd—oota slab S and pile et
APN 0275:242-10 C
51 SEW Lean LMIHF-Raservo SERAFIERAF 42612011 4/2612016 LMIHF Repayment of loon for SERAF- 50.000 LL
Reserve 9
521— Management Mplem tion Pmpedy Dispositions 1112015 1wi2016 RSG Impiementa0on or the tRPMP-sale �
PMn of Butte ra9encyDroperty
53 AdMni,tra0ve Ewenses Atlmin Costs 7112017 6/302018 Various Empbyee vests,adminisVagve 125.000 125,000
supplies and cost le al services J
�I
u
tD
d
F
a
C
!fl
C
0
E
t
"Packet Pg.Z3
G:5b;,n
Grand Terrace Last and Final Recognized Obligation Payment Schedule(BOPS)-ROPS Detail
July 1,2017 through June 30,2048
(Report Amounts in Whole Dollars)
a
O
A B c D E F G H AP AO AR AS AT AU AV AW re
21-22A(July-December) if-22BJanua -June
a
Fund Sources Fund Sources L
t)
CpntraWAit Date nl Co,untin Ayree N
Itomtl Project NamdOebl Obligation Ob4ga0on Type Esealipn Dale Termi,lation D.I.nt Payee Desuipo'oNProjecl5mpe ProjactAma Bond Proceeds Other Funds RPTTF Ad—RPTTF Bond Proceeds OVier Funds RPM AdmIn RPTTF C
E - E '- S 1.273.465 S"" 125.000 S 5'::.. 519680 S' -'125,000. y
2011 A Ten A110cetign Bond Bands Issued AI1nr 12/31110 1I1I3011 WM033 US Bank Bontl Rlnciole end Interest an RDA 748 340 59 650 E
2 2011 B Toe Plloca0an BOM Bonds Issued Aher 12/31/10 f/f/2011 9/1I2026 US Ba,d1 Bontl Printlple and Inloresl on RDA 525,115 99,330 T
Bands IB
3 Troslee Fees Feces 1112011 911QD33 US Bank Trustee Fees '5.400 1
5 Repayment of Deb(S.M. mi—Haneous V2812012 12812021 Be Vail,Muni Weler Repayment lnwrrecl debt service G
distdb by-SBC ATC O
O Professiond Semmes Pm1a,sse,I 5a-ices'"- 2111.12 - 6l3W'2034" Professional Appmisprs` PrgpeM ADdaisd Semws _ ..". __ -. .. _ _ -. �;,
9 Professional Serviws Properly Malmenarrce 4/12/2011 6202U16 Cal Dreamscape Weed abatement tar Agenry awned py
taedswp.Fi—,r1du, proppdy&water '—
HighlandWat9r
10 Professional SeMces Profpsslarut S.M— 211/2012 6/JW034. Urban Future S.E.C.Rule 150-12 C—pllance 1,300 0
Regaiement-Bonds 'O
12 A,."0 oud Ps4Pafy Prupurty,A4 Nunance V.2012 ti/70/20.M4:. Yarlouscu—goes ProprulY t.fauumarL and lriswa,ca_
A—Pm N
132011A TABS Debt Serviw Reserve Reserves 111/2011 .1.0. US Bank DSR-Bond Covenant Reowrement •C
i7
102011E TABS Debt 5 I R R es 11112011 9/1/2026 US Bank DSR-BOnd Co IR '
It
17 20 3p."{ABB$ondP leeK „'�. Prtlllvsuu)+I Sw i§ w" 311 JYLOji" •'3»312ot5rz a'q.Weu4 EAYSOC` Mk.tilyanS1(e4 mp emaNS ean a _^-.' p - V
.�.1
y
1820/1A TABSBon5 Prolxtts Proicssgn5 servrcas 1112011 9/72030' LonuadorstGlan $guNwept.Pmkgt wea'Inttgspuwee
. slutiv and tluvgn A
192011A.TABSB UProiecls prow—Vl I-rucluro V1/2011 9112033, CunvacWrs/Stel! BouNwustp)cldlea:mwsweturq
2010/1A TABS Bad Prolgd5 ' In+govrmwnVln'tusbudure 1/1Y2p11 911/2a33 CpubAcrorbr$1d1f Sagan Rudd nhasWcturii - - pj)
J12011A•TABS Bevel Rowds Imp ovamenVl llresM1uclure l/12011 9/1/2033 Co u-'sB U M, i,—Su,cwllnprovpmeels. Vt
'�'2"2 2011A TABS Bond PrgJnG b - J
M ,
r pmvunienVlf VUU a u12011 - 9L1120.33 n :Cw lrecrots/Slali" U ,_P-rJfitlnRwdhl tlye "
...,r.. Jo
";'2 20ItA,TABS OwM Psoe li•', ImprovdnenVlnlrusVudure. 1/12ei3" „ 9,12BiM1 ,'.Ggnuadors( se, ke
a O
.Buren.
242011A TABS B ndR s 1 Vf I 1 o 1r-1 - 9112n33 C--Ilscuf lh V n0. 1 - -
—25 201 1A TABB Bumf Prnena i vemgnVi 1 taro 1/1/2011 - `W112033 _.Cn 5.1Stan VI a Grand P k uc on "
30 RusWUal R4relpu C'1yXeun1y Lwn(Pdw 2)242009 224/2016 - City f G nd Ter- P Y.,hausNg p4ylnoN ¢
0N81111).PrgpnnY - ayreohent rFY1012.13 O
36 Consoling Seniors Fas m 7/12014 6/J0/2015 RSG P.—To.Reporting Sarviws N
38 Annual Audit end Reporting Foos e/2812014 B262019 Lance,Boll,LuM-d Reauirad annual auditing seMcoa 5000
i0'_' d
u
011ATABSPw1d P.lplxt3 � Nwavxmcl Vl lrastrW.hlig 011312012" `3/1]20/B:" 'Webb 7
412011ATABSBOnd Projects Improve—din dude L1=.2 UlMO20 ConVa—Staff Grand Terrace Protect LIP(items
M gh 251
!-45 6eko1-G n I vtigY¢fiam IY dwz)hA'q Ratld0 ">t/1T10J$' -' eiJ02013' >Cb U Ce Iron dP�gl f iy$r�ell y rt / - ��"' ""f N
d
47 Taxes on Suwessar Agenry P,P,q Property Maue—nor 1/I/2012 6g02014 San Bwnmdnp Auditor PnBedyT on Sucwssor Agenry
Lonlydicr P'.P dy
40 Ru,irovd v co--s1a484od p'd -- R nmd'auon 1A,2015 125wols - Cou4ecror kt—ulcw'1"slab"
sal
APN 0275-242-10 C
51 SERAF Loan LMIHF-Rasurve SERAF/ERAF 412612011 4QW016 LMIHF Repoynent or loan for SERAF- - 50.000 LL
_ Rasarvd
52 P Maw9emenl lnlplenenla0on Property Olsposi0ons 1112015 tYJ1201fi RSG ImDlamenlatianal Ne LRPMP-sale
Planiad If suwessor agenry pro0edy
53 Admimuallve Expenses Adam Costs 7112017 BGO2018 Various Employee vests,ed.-isba— 125.000 125,000
Supplies and vest,legal services To
�I
d
O
to
d
F
9
G
W
C
y
E
Packet N.,74r
Grand Terrace Last and Final Recognized Obligation Payment Schedule(ROPS)-ROPS Detail
July 1,2017 through June 30,2048 y
(Report Amounts in Whole Dollars) O.
O
K
A B C D E F G H A% AY AZ BA BB BC BD BE 4y
22-23A(July-December) - 22-23B(January-June) 0
Fund Sources Fund Sources t
u
ConlreNAgreemenl LgnvaelAgraemont !0 '
Item. Pmjeol Nama/Dobt0Wigefion Obrigadon Typo Execution Date T000lmtion Dare Payee DeaedpD.oM.jrd SC0pe ProjactAma Bond Proceed, 0M1er Funds RPTTF Aern RloT Bond proweas It-Funds RPTTF Aaron RPTTF C
S - $ - S 1.297,980 S 125.000 S 5 S" 492,540 S '125.00e 0
_ 2011 ATex Allocation Bonn' Bones Issued Alt.,12131110111,2011 911n0.13 US Bank Bgnd Pdncile end hfor-o DA ]58.650 34B.4s0 E
22011 BTex Allocatlon Bond Bonds Issued Alter 12/311101/1/2011 9/1n026 US Baok Bond Prindple and Interest on RDA 53g,330 82.390 T
Bond, 0
3 Trosrea Fees Fees 11112011 9I1n033 US Bank Trustee Fees 5,400 IL
S Repaymentol DM Service Miscellaneous 1=12012 1nef2021 SB-1.y Munl Waler Repayment lnm 1debl I— C
dlsMb b SBC ATL 0
—tl Prefessronai lvnims PrglessronW Semces 211n012 "--'" -6l3M2031- -- Piotessronal AnPraizoes Pro"tl gial Services '" - - - ----<.. ... ... _ _... .. - �
9 Professional Somocs Property Marto—, 4/122011 6f30aol. Cal Dreamswpa Weed abatement for Agendy owned OI
L4mdswpvfrt—,lido properly 4w 1.1
a
H14Nand Walsr O
40 ProlessiorW Serviws Professional Sarvims 2/1/2012 6fJ0nD31 UAan FUWre Rule15c2-12 ComDllanre 1.300
R—ir
R en B
A.
I2 Ag yDy+,ceQ§LOPanx ,._ A party Maimenanat 2/12012 - Bf0:2034 V,utous mntraanors Pprelt�LAal,T_ atW lPsu - ._ - _ -. N
13 201 1A TABS Deb S mo Reserve Reserves 11V2011 9/MMS US Bank DSR-BondC anent Re uiremenr
14 2011B TABS Debt S I-- R 1/1/2011 9/1n02fi US Bank DSR B nd C R r 0
-17 2 _ " ,« , _` and RO`,WatN- d T
- Q)
P1 18 emcas 1/1n011 9I1nD:13. Controtl4rsl5talt 9oumweSl:P Mal :-nfraaV cWrh *_. .. .w
_ 2015A TABS 8600 PmieCK' ol¢¢m1a i,5
_ _ it and dvi � � R
192011A TABS Boml Projens ImProve w1f`.s. q 1/In011 - 9/112M Convanous'oO Smrd"wzn Pol Gara',mfrasvurtiue IL
000. edn
20 2011A TABS BIM Prplects, Imp,ovtlrxm,Plv'f-oK- 1Mf2011 9"n.033 "' CunvacivslSWO Burton Road
:. xn rovemnn .. a+
?12D11A TARS Bwtd PrgPCta. 1/1f1014 "' 9(1f2D33 "'CmlvaooNSN1 .. Rbdeg SYr lrmprpvartants' _ -" - " `- �
22"'M TASSBWW Pru14d,' I pr W lrasuuciure Vt/01t :- 9[1n033 L bactgrstllatl Vil PacittvBerlon Roed Midge - - y
27201 t]i"TABS'$i1M PrPleds IryIpJe Earw9tllntraSVutture t/t Z+Ilk ;, e97tf2033 :wry Cantretrorastaft S1dTjtfy�Fk M1$3V6i an b.Ya 3 .F� �� '�5s „_<.,. y' ^^^,T 0
rd
_24 2011A"TABS Bo d P tts I n 4 nl nrsiSlnn M Vernon sb sinpnl4q{10-�
25 2011A TASS Bond PrO octs 1 tr Lpon:(Prwr 1114n0D9 9/112033 CII tt M I0f1 V'ra Gyands Pak
nut r 1 vinmr 9nrm33•' `c4
•nUl f aswquir V1n011 .9/12WJ .con .. .. ,.... ,
30 R idoel Roo opts CItt1C Y _. Y f Craod To— A dsbld lwusirlg PaYnnunt - ¢
064!wl 11.PiopanV agranrrcnl-FY2012-1J _ to.36 Consulting Service, Fees 7/12014 MMO15 RIG Pro Tax Ra an SSo... to0
38Mnua Autln antl PaooNng Fees 8n8/2014 Bn6n019 Lance Sell.Lun M1ard Re uiretl annual auditin s 5.000 0
402011A TABS 13bMPryoW9 NrymvgvrenVlnux;Viit'Wra 31112012 ",:::"• 3/13r2015 :WirbV 6As`._x hi lmjai S[itetmyrovoniarrU d'ugn ....._. ,. _._. _._... _ _ _ _ _
.. .,.<; ,o r, .. _.. � aM RON!'� ..Pnasn2 •'._..... ,.'-., ., _. In
412011ATABSBood Proleds Imprgveme.WntrazVu— WIW2012 .,=oz0 Convectors Stafl Grand Terrace Pmjecl CIP teems 18 ----
45D ok1mM}T 47vKlarrmy ewoMPO RCrryem ^f/tg014 �v "'673on614-" 'u GStitragw __ Otr�W11{fu;P11n910 farculY+iwF41 S n - y"x � ..._ vrfi zs a
n
47TaesonSuccessorAganryPropany Prop.ryManlanance 111I2012 6I30n014 San Bemartlno Aodltor Progeny Tax on Sucwssor Ag,,W
Cdntroller P,oPedv
SD Removol W'.Mnttolu clab 5 x+8 pO RameNbOon R11201I - il/ P015. Conlratlm Ro swum oft. - slab U evil pee al
_ APNO2]5-742.10 C
51 SEW Loan LMIHF-Reservn SERAF/ 4n6/2Dll 4aWD16 LMIHF Repayment olloan for SEW- 60.000 U.Reserve
52 Properly Ma gement lmplenvmlauon Property Dispmitivns 1/1n015 12/31n016 RIG Implemenragon of Ne LRPMP-sale C
Plan of successor agency property. .0.,
53 Adrrtlnisb—Expenses Adrren Costs 7/1/2017 fi/3072018 Various E,,cbyee w,ls•ad...V o- 125.000 125,000
supplies and msl.legal seMres
J
m
I
u
`m
F-
• v
c
tD
t7
c
0
E
r
u
x
rPacket Pg;75.`
G.5.b'-
Grand Terrace Last and Final Recognized Obligation Payment Schedule(BOPS)-ROPS Detail
July 1,2017 through June 30,2048
(Report Amounts in Whole Dollars) CO
O'
A B C D E F G H BF BG BH 91 BJ BR BL BM U
23-24A Jul -December 23-24B Jamie -June' o
d
Fund Sources Fund Sources �
C-lueoVAgreement C-coolA9memenl
Home PrOlacl NameNebl081igation Obligation Type Exeation Dale Tem tb tinan Data Payee DesenptieNPrpjed Scepa Purled Area Band Proceeds OMar Funds RPT Main min RPTTF Bond Proceeds Other Funds RPTTF Atlmin RPTTF yC
S' - S - S 1.121.— $' 125000 S - S.. -S'•--461.653'E '125000' y
1 011 Tex Alloca0o tl Bonds Issued After 2.111.U 0 9/2033 US Bank on P'nci leand interest an RDA 76e450 335850 E
]20116Tex Al location Bond Bontls Issued After l2/31/101"Ell 9/12026 US Bank Bontl Principe aced lneodcon RDA 557.390 64,103 T
Bontls
0
]Trustee Fees Fees 1/12011 9/12033 US Bank Trustee Fees 5,400 a
5 Repaymenl of Debl Service klisce0anews 1282U12 1728/2021 SO Vaeey M.M Water Repayment ln.med debt service G
tllsMbb-SBL ATL O
6 Pmlgssiwal SW— _ Pr fe5Slanal S—cce L1rz012 "' IiI302034 -- P ell'or.N' raises Pro-.n- rarsal 51-1re
9 Pne'su."Services Propeny Maid—od 411=011 6MOrz016 Cal Dreamscape Weed awtement tar Agenry owned
Lwds.peR9ivorsido W rtyd water "
HI hland Wain,
10 Pmfessl—I Services Prafesslon.I Sem.s 2/12.12 613wom Uman Futures S.E.C.Rule 15c2-12 Comphed. 1,300 O
Re uhemenl-Bonds
12 AgencY Owned PropaM". PrdppdV Mah9enhna 21201'l pV30Y2034 ", ... Varrws<VnhJgols
132011A TABS Debl Service Reserve Reserves "troll 9/1/Y033 US Bank OSR-Bontl.Dooms-Re mmem O1
142011E TABSDebl Service Resene Reserves 1/12011 9112026 US Bank DSR-Bond Covenant Ra.imment C1
-.-�172011A TABSB UPtbi£ds: ?e5w15 rates i+13/[012 31tSPyQS gP;ebA BAxsaA- Mitfiig See4ti nD,rwYEry § f Y
777
,Tr w.s:: 1/1I2011 9/1/20:q A$ c. C irac10rL5taf1 en 18 2011A TABS Bond RMemr: .Protossi n 15 w I protect area f a dygoe '•
Uda^I n
N
19 2011A TABS Bunt ProjCds. ImyiovemanUlNrosWrnrco 1/1I2011 911/2033 ConVactors151AH, $o d- P ojo<L'aro�,rnlraslrwwra C
coirmmR,.d - LL
20 1011A T485 BenU Ptblxn:. Improwu M Irast(ecture 1712 20 011 9n33, ConvaeWrsbun Bnr--,cnrUistroclws
rrev
212011A TABS Band Pmeel4 IdqupvC 0lnbdsUu<taru 1/172011 9/IfC0,31 "' CQrbtttors151at1 MCug SVac4 mrpldvRmC ds.'
222 2011A TABS Bond Propas: Inquavamem/I d osy.— Vlault 9r1:1033 C nvaitars5laH Un'on P"Hk Bddan Rose midge J
x V-'" " conmrr.et on N
'232m IA TABS Hond ProledsF �t I,�sfavPRcg1N 4 seddJre 1/32011 StirZ033 .��Cmaedofs'�S1aIf Sc-tires amtgel
Buren:Plrn aw n.bm Sn
", e,4_ C
212011A TADS Bow Pr ears' ave Llrif—cccuro 1112m1 W120i3 '" "" con—Stan MLVerwnslo smliif aeon - rD
262011A TABS BondP - n vpmwdlnOaWrxwre 1/t2011 SllY 13 Canbacedvs fr Vista Grwdepad,--wan .. - IM
Q
w Rest_Racnpt, Cly.'Cou cry Loan(Pnor m4aeae 22L2016 `' any of Grepl Tona. Affoudwe h.ng Prymuln
asaw 11,Pro'., a0rwmcnl-FY2p1Y13 O
Va—.n
A
36 Consultin Services Fees T/12014 6M02015 RSG Pro in Tax Re orbs Services _ tD
30 AnnualA TABS
antl Re din Fees 311W014 wl6rzd,9 Lan.,Soll.Lun M1ard Re uirotl ennuol audlbn ce 5.000 O
e
40'tO11A TABS Buntl Pm/uch Inipiove iNnfras0uchire 3r11Z012 3/132015 lYaLti BAisac MiNrg r S cart rn V�en,ents design
412011A TABS Bond Projeclz ImprovemenNnlrasbucture L1312012 L1L2020 CanVac1oN51aH Grond Terrace Prolnd ClP(Items l0
hrow h 25
-15 Oemol Cofr0t210giC lamUydvte0uig Je k€medtab4n- 11N2014-_.."'. '.' �302Q14 Ctl e(d De"Il00n T g1(anjQp s4 g4n
to
�'7'�
41 Taxes on Suxessor Agency Pmpmry Propeny Maintenance 1/1/2012 6/30/2014 San B,nn,odin,A,dft, Propeny Tas on Successor Agency
COn1r01ler Pro
W Romovol of —tuxlab a wil pile R—didnen 711201S twlaols Coinractur Tune0 l of mnuatoslab Bsol Pild ot
. APN 0275442.10_ C
51 BE—Lean LMIHF-Reserve SERAF/ERAF 4262011 4262016 LMIHF Rope,nn-of loan for SERAF- 50,000 LL
Resene
52 Propedy Management lmplem.nMOon Propedy0is.s0iona 1/12015 12131/2016 RSG Ireplementagon of Me LRPMP-sale C
Plan of successor agency property [e
5]AtlrrirJstreOve Expanses Adrtin Costs 1711,2017 6I302018 Various Employee mstz,atlmiNzbaOva 121,110 12S.C. N
u lies and.SL le al services j
dl
U
9
1 C
ni
C
d
• E
r
o
to
a
Packet,Pg.76'
Grand Terrace Last and Final Recognized Obligation Payment Schedule(ROPS)-ROPS Detail
July 1,2017 through June 30,2048 y
(Report Amounts in Whole Dollars) a
O
A B C D E F G H ON BO BP eO BR BE BT BU fY
24-25A Jul -December ''24.25B;(January•-June)f1'
Fund.Sources Fund Sources •C
u
ConbacVAgreement CDnrreaVAg,eement In
Item, Pro1M Nam .bt Obligabal Obligation Type EsecuOon Date Temdnatian Date Payee De1cdp600lPosild Soaps Projeat Area Band Proceeds Other Funds RPTTF Adman RPTTF Bond Proceeds Omer Funds RPTTF Aamin RPTTF C
1.354.953 E"' 125.00a E •.•.•.- E.. 3.•,.'"'426.625 E ..125,000 N
1 2011 A To,Allotalion Bond eonds Issued After 1213111e 11112e11 91112033 US Benk Bo d Princi lee d Interest on RDA 775 B50 322 650 E
22011 Bjaa Allowaon Bond Bonds IssuedAMr1MV101/t/2011 911.026 USBank Bond-nvple and Interest on RDA 579,103 44,275 A
Bonds to
3 Trustee Fees Fees 1/12ol l 9112033 US Bank Taste.Fees SpDe
5 Repayment Df Debt Service Miscellaneous 1/282012 1128=21 SB VaDOy Muni Water Repayment Incorrect debt service - C
dlstahb-SBC ATC O
B Prolesslaul Sarricei- No(ossienal Senicas &12012. - d13o2034 NO—o-1A ,hers' Pr rl iaisal'Sar-as - - - - - - - N
9 Professional5erviws ",dy Malnlanance 40011 WOR015 Cal Dreamscape Wood abatement for Agenry monad 2)
_ Laraf—pelf4versido Moped,,water
_ Hi hinnd Walcr 0
IO Professional SaWces Pmfessl.nal Services VV2012 61302034 U,ban Fauros S.E,C.Rule ISt2.12 Compllance
Re u1. ad-Bonds
12 A9wicy Oeo.d PsapaTy: ._ Pf"A1ab11meaca.'.. 2,ji?o17•.-.- --..61d012033 V'o as,bi Cts
132011A TABS Debt Samoa Reserve Reserves 111.01, 9I12033 US Bank DSR-Bond Covenant Reui,emenl 4A
142011BTABSObt9 .Re R.s.—s 1/12oll
"'" 1T 2011A TABSH�WP InNs Pfdfeis al Sorvyces-." ' M311la312a06t 5 US Bank $ MaDnS'rdRn Ri-gtl B'J85 d CYrmPr4t'T4ReVen dfinsWi
QV S1320T2 - " , 'Wb .-
t 2011A TABS eaatl PmJeh: Prafas 0"SM— "`Uwal 9/120T3 CRa4.gmvswf Soulnvam RaPR are,?ud uaa urt
Wu one des n
,79201 fA TABS Bend Praldas'" Info— Vint stiucaas V112011 9/12033 "` Ce V,CIaNSWff S hw tP tt farg4`0 T9-16 - LL
Cron
20 2p11A 7AB5 RaM Prujec4s. ImprUvemenNnlrasvucWm U12011 9N/2033" C mldpUfs/$tan Bal Road mI."rutWra
a,,2,1 201 IA TABS wind Pa eSft" Irmo Rownfrasini-as. 4112011, 9/120.33 Dons aaaxs.S1ai( gp qsu
:,: �..., •... .:. -<Dnsir than
' 22 2OttA TA85H d P I cY 1 ve N fi sbufturu Tl �tt 912033 �, C tr�rfms/5)aft tl OAP T B rt R6ntl brniga - N
iix wnstixGbn
-
p23201tA TABS"Prolog InptavEmenN sinWbee U12011. AB 9112033 -7'�. Comrat4xstShH ?" Slarcl"dc}trs,I( +€!lab.Van ��-. " ,"'
212011A.TABS Bond Prmml, Improve anVlnfya5l sure i/12011 9/1203a "-'"- Cars-aaaGalf Mr.Vzrriw slbos i%,aTn "-
T
2'252011 ajeB and Prolacta� ImurovamenVlnOaStroGulc t11201T -- 9/120mi Cuntroptorat5half VisTaO ntiv Pa,M donslrisn on'"'"°
30 Fdaiduui Rtxepis ,.:' CatCounty Loan iNa, 2124/2009 "." 2124IM16 "�' Cfy DfG nd Tamco Affd,dabl lw W9 Palmem
0
a1).P,operly aryeement-FY2012t3 - N
asssa
Dtlbn as
36 Consulting Services Fees 7/12D14 1201 RSG Pm or Tea Re Orlin S as58Annual Audl tlR 8
lino Fes 82620f4 I262612019 L $011.Lun h rd Ra ar d s—oa I d'll 5,000 V
402011ATABSeona Pruje Improvo n1Ilnf 4sifiitWreasifiiCWre, 311312D 12 -" L1312a15 -
.' � - - �
412D11ATABSBald Pnjsaa IngrpvsmenNnfmsWdure UlMO12 L13202o Coneaclas/5ta8 Gmnd Tamara Rojad LIP Illems 18 '
iS 7tmol ona'uri-IaINIYdaVill 9 ReifiPtlinh �`z '- Ift22B14 @Oi'014 ,',. C Viftbt'"- 0 UBA fs 91"-a
stroet
47 Taxes an Successor Agenry Pmpsny Properly Msintanan UlaD12 61302014 San Bernardino Auditor Pmparry T.oa Successor Agenry
Controller ProoaM
a Ronal of ca 1-slab 8'.101i Remcaw I/12015 12212015 - Conaadia - - Ra movafol Pouaela Vbd boil pilp at - - - C
APN 0275342.10 IL
515ERAF Loan LMIHF-Reserve SERAF/ERAF 412612011 4/26/2016 LMIHF Rupaymenl of loan for SEW. 50,000
Reserve C
52 P,opaty Management Impkmen.V. Property Dispositioes 1112015 Inla016 RSG Implementation DI Me LRPMP-sole I W
Plan of successor Agenry pmpeny
53 Aa,nala(m0ve Espenses Adman Costs 7/12017 6MO1201B - Venous Employee wsis,aamanislraiive 125,000 � 125,ODO o
polies and cost.leoal services J
m
1
u
' d
f-
9
G
G
d
E
t
U
t0
Q
Grand Terrace Last and Final Recognized Obligation Payment Schedule(ROPS)-ROPS Detail -
July 1,2017 through Juno 30,2048 -
(Report Amounts in Whole Dollars)
a
O
A B C D E F G H BV BW BX BY BZ CA CB CC d
-25-26A Jul -December 25-268 Janua -June
y
Fund Sources Fund Sources U
C.n1,.WAgrecmen1 ConlrecVAg,eemont ryg
Ibbe0 Projed Name/Debt Oblle.Wo Obfigadon Type E-6-Dale Termiwt,m Dale Payee D....ip0oNProImt Scope Nei-Area Bond Proceeds ONer Fund. RPTTF Admen RPTTF Bond Proweds Omar Funds RPTTF Adn.RPTTF C
$ - § § 138692$ § 125000 § '. §' $` 39193i $' "125000
�2011ATaz Allocation Bond Bones Issued Aber iz(l1I101/12011 9I120]3 US Bank Bond Pdndole end Interest on RDA 8 650 321.1 E
22011BTa.Allocation Bontl Bones Issued Alter 12rJ1/101/12011 9/12026 US Bank Bantl Prindpla and Interest on ROA 599,2T5 22,908 a
Bonds
W
3 Trustee Fees Fees 1Hn011 9/12033 US Bank Trustee Fees 5.400 13-
5RepaymentofDeblServiw Miscellaneous 1/28n012 1MM021 SB Va0ey MUM W-, Repaym.nt lnwrred debt seMcs _ C
disViD DV-S ATL O
8 Nif.uo-S. ices '" Proieasmn I$ -ces- 2/12012 "` - iZ t�—ess,onal ApVrasers ProYCnyAoora wl Semcas - - ". - - - .. r;,
9 P.1—wool Serviws PropenYM nlaWnca 4/122011 6/302016 Cal Dreamscape Weed abatement far Agenry owned
Ol
Londawpe/Riyerslde properly&water - _
wmm,nd Weler a
10 Profwsi0nal Sorvicos Prefessionol S.M.. 2/1/2012 6130n034 U,ben F-r.. S, C.Rule 15,2.12 Compllanw 1,300 O
Raou t-Bonds L Item
12 Ag—Y OMW P,.PatY.-" Property M-tatanw -VU2012.-." fiI30R0.16 -V suavdctas RopMtylUntamnrti
:. :. - AgEucv ProwM N
132011A TABS O b S.M.Reserve Reserves 11112.11 9112033 US Bank OSR-Bond Covenant R...1 enl G
142011E TABS Db15 wR. R 1/1/2011 WW026 USB k - DSR-Bond. tR I On
2n 201 fA TRH9 8 U P p ., ] .o , ,,. . .a
_ U3Hd2D12 "-- l w � ,.pIXWIs lls9a� „%; e ,
and120W
1ftM1A-TABSBbod Protecn Profe5saul Semws VIM" 9/1/2035 Cwbact qss -R. S,wmw,.proled ama-fnVostrunum -
IV and adelgn
m
ie 2011A TABS Bond P,ujens Imp,OvemenNnlraSVOCWro 1112011 4tn037 Cnnuaaursl5tA0 $outbwpsl prq•elarea:rnlrxxtra:Wro
' canx0uc9nn LL
20 2011A TABS Bond Pr014p35 lute%ven oA Infr4st utturr 1112DI1 9/1/203 Ca10.1Ws/Swrl. 8apoli Rwd,O4 1 bete e.. -+ - pd
Lnbrovxmenla
21 2011A TABS Raul Propcts' Ingforemo,whe asoucune. IN"" - 9t12037 Con9acreys/SYan Rt W9en S l,mpto_Jemenrs
222011A TABSBOMP,oledt ImgovpmenNN,asWCMe 111201, W12D33 CuntmetastSWl ubi ,e-ficfl—R—DrkA,
232011� A6$¢undP/ faW"Av Jn6 Vlydyast(g*ut8 V 2U13 92833',. ,:;C U c,mSJSl311'� SWrrhbya S 4 tf4OSb1V y 4r. ,M'a1 r�'�"'=a:• dma" d"-r
M,Piw xna Matn stet �_. -
742011A'.TAB.Bond ProRgs"' ImoruvemrnlONrnstNctarp.�1111'011 Ott2033 --Contrattbs tt Rt'W—eloPe...bebon - el
--252d11A TABS Bo,Prdiatts. ImawemenVLdrxstrareirg t/I/2011 9ti/2033" C enb .ff Vista Grata Perk sinicu'w OI
50 R,Adb d Rewipn C ty'Counry Lwn(Pfro, 2242009 2R4.Nis Cuy W G,pnd Terrare AMard]bie h0usmg paymad Q
�u,?8111j,Pmpe I a0reament-FY2012.13.
O
N
36 Consulting SaMcea Faes� 711I2014 6I302D15 ft5G Properly Te.Reeoning Services
]O Annual Audit end Reao Foes 8282014 8n62D19 Lance.Sell,Lunghard Regui,ed annual auditing services 5000 O
g
-.-,40201tATABSBantl Praladz.-`-. InW,avelnP VldasOuclbko YI320t2`-- :4131ZUt5' --Wabb 8Atis6e
' and ROW acq.-Pliasb2 �
412011A TABS BOW Proleds ImprovemenMoh-b—, Y132012 Y1=020 Cbn...rs/Sta(i Grant Taraw Poled ClP(Items l8 .�...
Mrough 257
'",;45 D o6GW1'4(.5,n91e-tartuly Ewnl[9 R 9q "' i(1y1014 "._ 6i]020s4 �P6%:GO V ttoR jt; ff idoiitid (InBt?2)n 1Ytl li 90ri'"� jZ".� - '-% ten= IL
1 Gx 24§92i�oB SI ., ILyy-47 To—on Successor Agenry Dlopeny Properly Mamlaneem 111/2012 6/302014 jSon Bemartlnc Adir,, PlIpIfty To,on Sucwsso.Agency 0
Conb.r., ProwM
600 Removal of w,xanto Web B W plo Ronldiavon - 7/112015 12/7112015. - Ca,v— RemNvul bf'eoncreta sixb 4'Suil pile at
APN D2T5 2J2.10 C
51 SEW Loan LM1NF-Reserve SERAFIEW 4n82011 4aMD16 LMIHF Repaymentalloan Orr SERAF- 48.636 LL
Reserve
V
52 Properly Management lnmlenrenla0on ProDerry Olspoaillons 1/1/2015 12131/20/6 RSG of.......not me LRPMP-sale C
Plan alsuccessor a9anryproperly A
W Adminrst &.E.penses Adnun Casts 7112011 M02018 V.6— Employee—N.edminisb o _ 125,000 125.000 N
supplies and wst.legal seMws W
r
(
COt
A
f—
V
. C
1p
d
E
r
m
C
Packet Pg;78
Grand Terrace Last and Final Recognized Obligation Payment Schedule(ROPS)-ROPS Detail
July 1,2017 through June 30,2048 _ y
(Report Amounts in Whole Dollars) O.
O
K
A B c D E F G H co CE CF CG CH CI CJ CK w
26-27A Jul -December 26.278(January r June). V .
w
Fund Sources Fund Sources t
V
ContraNAgreoment CoritradlAgroocmnl �
Ilemd Project Namawebl 0alks-, Obfi,tion Type E-0-Date Termination Dale Payee D...dpOONProj.d Srope Project Area Bond Proceeds ONer Funds RPTTF Adon,RPTTF Bond P-eds Otber Fund. RPTTF Admin RPTTF C
S"' - 1 = 1 1.421.608 1 135.00 S.: ""•' S' S'"- '305,550 5 115.000 w
_12011 ATax Allocation Bond B.M.I sped After 12131110 111/2011 allMoI US Bank Bond Princi l-iI2lere2 on OA 803 M 293.850 E
22011 B Tao Allocation Bond BOMslssued Aller12131/f0 VIM" 11110026 US Bank "Bond Principle and Interest on RDA 617,906 -
_ Bonds M
3 Trustee Fees Fees 1/12011 9112033 US Bank Trustee Fees SAN 0.
5 Repaymenl of Debt S.M.. Miscellaneous 12B2012 1282021 SS Va1leY Muni Water Repayment lnmrroct debt seMra C
dislrib b SBC ATC �
8 Proles,ional Scnivaa "On-on.,Selaws"- ?I12012 v30M - ProfcssonatA raisers Pr erl A raiSai Sources -- - - m
9-.S..-Services Pmpefly-mtonance 4/12MII SMMIS Cal Dreamxepo Weed abatement for Agsnry owned Cl
Landseopelftivofslde property 4 water
a
_
Hi nland water 0
10 Praleaslonal Sarvlces Prplesslonal Services 2/12m2 w3012034
Urban Futures S.E.C.Rule-Bon2Cempllance 1,300
Re Nmncent-Bonds w
11 Ayency Diuned PrMprty -..�. PcopedyMau temmce, 2/1R0.1[._- _ '6130(�033� ,�.Varwu3 cpnUaclws .'Property lualNewco enJluswanw-.-.--_
132011ATABS Debt S.M.Reserve Reserves I/1rz011 9II2033 US Bank DSR-Band Dove-Re u.noant C)
14201 IS TABS DebI SM Resery R s 1/1rz011 9/I=u USBank DER-Bond.-Mal R I V
"172mtA TABS_'9om3Fr 1 is '^` P fesswrrel5,cwca3^': 3113ft0i2-'-""-"g 3It32013:^�'" W nb BAKsdj'..-^ ^M�hc4S f mpmramZn2s d 9y_n a�-----k- _ _„ y �. A - -
and ROW
.,
182011ATAB,S Band Prgegs "' Pro[e3vo"ynll$ervcce{"", IIV2011 91112033""' 7Lon4ntt0est5laR 5ad kn Ipgep ea'.uRrestruclWe C
study
tltl
49 2011A TABS.Bond Projects IlnprwemenUl I _Wcwre 1/1/2011 '" 911/2033.. Co U_ .SIaR
oirslmmion. LL
202011A TABS Snq Rry wis ImproverrenVlda eon. 111201t'- -- 9112043 "'' Ca vJilorz/Slav BMwr Road
212Uf1A TABS BonQProIONs Inprmr-Cni2nUlNraseucvtte.1/t20,11 9112033 CavraUorxSlati Mel'Oan Sveel o mprpenra,
Ir22AB aQ
J
tL PS2ifrtRad R98d�dy '-'""' - y
�r
.� _ rF f26n0aUMS9a0 Swnn GdiA B, 1minls:a4` ,,m..'.'• �"..,"'-e _ - ... tT1`.Z!20j1A.TABS BWNPmjects �"-Irt4vd4Nr ksmsdc$e ll120€i,'..-..-' 492023^�
.%
242011A TABS BorM Proiecrs 1 -ImprovemenUlMrpstitidum. VIMI1- "'9112033_. _" Convattors ff- .1 Vernon slo esh65za0w1'
2520L1A TABSO rNP 1'Us' & 1 rd—nVl I I an, 111201i "9I112033'- """COnv io.SgU" Vista Grand,Palkmnswrbnn
lPrro R—.30 MIdual RucWWs .'. .G1y/Cowlyioon r'-. 1124(2009.
... Z2A/2016- •. Cilyof Gmpd Tusroca or�atila lm.�sir194�I,-,_ .. ... _.. "._._.. ,.
` 06,2111
11).N.PMY agreemunl-FY2012-13 9. y
nsaUibn N
36 Ce IAA Services Fee, a-Ro711,20"4 B1262015 RSG Pro Tex Ro rdil Soma, w
38 A el TABS and R oort nR F B262012 Brz62019 Lan.,S II Lun hartl R ulrod annual tl
' 4020ttATABSBpmTP NOUs -,.' 14rmvemznvl n45irUgina-Lt320t2..". 311.12015"= �Wab6 dAssdc 6000„
- Goo ROW-.-Pare2 - N
�t I011A TABS BaM Projects ImprovemenVlnlraswrLlre L1Ylol2 3I132020 ContrazwrLSlad Grand Tevaze Project ClP lltems lB
thl,n2s
-45 iPCryjWb t im�t�tamly tlwe R E COp a tTi20Vlp -_ pJ0/'O14 y`.o aalar Ck liilhh 97Lrryl way 8T271 g ," y,n. g,f _
-P19§i 1)-her Swat 0
47 Ta.ea on Bumassor Agency PropeM Progeny Mainlananca 1/12012 6/302014 San Bornardino Auditor PropoMTax an buayssorge Ancy
Cpnvoller Pro
W R lull oi'eo I.slab i soi101 RemoNatiwc //11101s- 1213111016 Cdn 11-" �—ol of 1.11u4 A.soe gnu at G
APN 02 5.242-10 LL
51 SEW Loon LMIHF-Roserve SERAF/ERAF 412620I1 4126NO16 WIHF RBpaymen1011oanlorSERAF-
Reserve -C
52 PropeM Management Implementation Property Dnpe,c- 1112015 12131/2016 RSG Implementasaa of me LRPMP-sale C
Plan of succo-r a9 property r
53 Atl otrai.E.pansas Atlmin Costs 7/12017 W30MIS Val- Employee coals,a dministrative 135.000 115.000
u lies andoona legal servims J
w
I
V
A
H
V
C
m
0
C
w
t
3±
Q
—Packet Pg:79
G.5.b
Grand Terrace last and Final Recognized Obligation Payment Schedule(ROPS)-ROPS Detail
July 1,2017 through June 30,2048
(Report Amounts in Whole Dollars)
a
O
K
A B C 0 E F G R CIL CM CH CO CP cot CR CS N
27-28A Jul -December27-288(January aM
-June)-
Fund d Sources Fund Sources �
C.—WAgreemonl CantracVAgraemont (/J
item Project Nana/ MOblioa8on Obligatien Type Execution Date Temnation Data Payee D.scdptiONP,.I.ct Scup. Pmpcl Area Band Proceeds ONer FU s RPTTF Admin RPTTF Bond Proceeds Other Funds RPTTF AJMn RPTTF C
$ - S - S 1A58.850 5' 145.W0 3 - - $ +'§•. 270.600 E "105.000 y
12011 ATax AOaration Bond Bands Issued AM1er 12f31/10111R011 9I1R033 US Bank Bond Pnnplole and lnleresl on RDA 95680 256900 E
12011 BTax AilowtioA Bond Bonds Issued Alter IM1/101/12011 911R026 US Bank Bond Principle and lmeresl on RDA
Bonds
R
3 Tmstea Fees Fees 1I1R011 9I1/2033 US Bank Trustee Fees 5,900 d
5 Repay Mof Debl Service Miscegan.— 1282013 lasan21 SB V.11.y Muni-1.1 Repayment Intoned debt s.rviw C
_ disWb by-SBC ATC O
`aP,.—.-Semces `_. Prou,.—lsenkes .1-12 -'{"',.'...6/30R03a-' ""`Pint 1Apmaisers -Pmoenv AppmsNS.Mees --- _.- .... .-. ,,..->.. --.,� a.- .. __
re
9 Prolesslonel Servk.. Propel Manldnance 9/12R011 6130/2016 Col Dreamscape Wced abatement for Agenq wined On
LandacepoaVemitle propel6watnrHin 0 J2
U,bM d Mt.,r
10 Prol.sslanal SeMces P,olessior,al Services 2I1R012 fi11012039 U,ban Fuluros S.E.C.Rule I5c2-12 Compliance 1,300
ReaWremenl-BOMB a
12 Agwrcy Owned PropWy"_•. Propel hleW.unto:_.21LT012-.....,:._._ 6/30t20%,". .- `.V_ar can4acrm�` ProPe+iPMaunenanc.aRrt isu a,u.e_: ,"-`"„___•.--_.___ ....,.__-,_ __..._._ _. _,_... __ __ _ -__ _ _ _- N
132011A TABS Deht 5eNc Reserve Reserves Via— 11112033 US Bank DSR-BondC .noel Reaw,em.nl
11201 IS TABS Deb15 R rv. R es 111R011 911R026 USB k DSR-BondC ift ne I
v".T]2 11 to T,$5a d P Pml rot 51,5 vnev 3tt. -2 ';
t%q. ..-„ �z 9 .. `_ _. ,°! 9�1 SU I wo?iEm@fiL a s9n.'yv^: a-.. "':_ �y:, -.•�..
_�
16 20I IA TABs Band PIc,— Prole .rw S-- 11,120fl 9nrU33 Cdn1rA1@5151A11 S.N,ne.Iw a ca,mmshuatum.
sew.am dus+a" A
—19 2011A rABs BonC Pra)ercr ImpruvemenlMo-nswauro. 111f1011 9/12031 e
nine LL
20 2011A TABS 8—Prulouls h provCWunVln/r9saudtwe 1/111011 911R033 C,uUt-'u,NSluff Banun RWd flast—uqu
Irtaxovenw
1 2U11A TAB$Bwtd PrgenE' ImyoveaanWdrosVunwe 1/If1011 911ROL CONranomlStad._ MB1v6..Spo
,np,ovemcNa:
:22011A TABS Bond Plgw-Is,� Imp vnrtknW�paslr.cNe L1.2011 4/1R033 Contrd.tpa151a1( U PoohuEanon l2uadbri+19. ,._ J
naN{an
' - s Rmal{6ac6. dh1 nflt,' ,,a g., ��
7'�� lOt1ATABSB ndPro a , 4i1RW
'290t1ATABSBMPOInsa
>a ✓:. .,v'1' vC
- I Ki VW8 U f11R011 " 9/11093'= Con cluttlSuf/=_' U
26 2.IA TABS Bain Prorens ImpmvemenVihknsVi2ture 1/aelI 911R03,3' CdnIu-15l.1l V ul G...Nut,<—u6bn Q
30 Rus51ua1 Recvpls CVCounly L-n(P 21MG09 212t12016 Gty ul Grnnd T— Affordable house y payment
Me1t1),Pro aq,.—t•FY20I2-i3 O
in
_36 CM2111ng Services F..san 711RO14 613012015 RSG Pmoenv Tax Reponlno S—I... N
,S Annual Auditand Rep.M.l Fees SQ612014 8)2612019 L-m,Sell,Lunahard Reuuirotlannupl audltina se 5000
O
a01U11ATABS Batt Pro "- tmslmcturo:3l1311U12 � 3ti3/2U/5" WMu dAssus hVN S0 p ces
tuns InWrosz[imnVl rc3eiy
.nd ROW ace-phas.2' -
91201fATABSB-dFrop- Irrglm rifinf—hucture WIMO12 3/132020 Convect—ff Gland T.rmw Ni..CIP(h.—l8 -
h h 251
Y '-06 D and t4n ?mgle-f rtW>rdrre�1(m9 R d(SGbn: }71ft011 3r�' 6130@Of4"'" Cbn�r 8—Oem65tlntiai 41 fehN,j,tlwell g d rB. „' �/" : u` a
d_.47 ,ram ✓ ,1 - n T di P.p.ny'£Be 5 m' -° _�`'' O
9]Taxes on Successor Agency PropeM Property Maintenance 111R012 6I30201d` San'.11.1 tlina Aud,lor PropeM Tax on Sucuessor Aganq
Controller PropeM
- SO Removal olddiaeta slob 8 sd,l Vae R pdiatidn 7i112015 - 12!l112015' Cadrectar - -- -- R N.2al W unttu4•iUb S spO
- - APN U2]5-192.10 C
615EW Loan LMIHF-R...m SERAFIERAF 9RBR011 412612016 LMIHF Repaymentof loan for SERAF- U.
Ras p
52 Propel Management lmplemanla0on Property eppositlons 111R015 1-112016 RSG Inpl...-1-of the LRPMP-sale C
_ Plan of suc,assor agency propel in
53 PLntiruslraOve Expenses Adrlvn Costs 71112017 6 .1. Vadoua Enployae cesis.atlm'.li—U. 195,OOo 105.000 N
s.relies and cuss,leoal services at
m
I
u
a
H
C
- c
(9
c
m
E
r
U
Q
;'Packet Pg.80
Gmnd Torrace Last and.Final Recognized Obligation Payment Schedule(ROPS)-ROPS Dotall
July 1,2017 through June 30,2048 y
(Report Amounts in Whale Dollars) tl
O
K
A B C 0 E F G H CT CU CV CW C% CY CZ DA d
28-29A(July-December) 28r29B(January.-..June)" d
Fund Sources Fund Sources '_
U
ConbaNAgreoment Con WAg—reent
Item. Prep-Na,,leel Obligabpn OW9.S.n To. E4ew8on Dale Termination Date Payee D...ripti-ProIOM Swpe P.j-Area Band Proceeds Omer Funds RPTTF Main fife F Bond Proceeds Omer Funds RPTTF Adnun RPTTF C
S"' - E E 1A99.900 V 155,000 E'.- "" E' -S" MAN S "-0Sp00 d
72011 ATay Allocation Bond Bonds Issued After 12MI1101I12011 9/120J] US Bank Bontl Princinleand lnteesl on ROA 1.490.900 221.700 E
2 2011 B Taz Allo.Oon Bond BOMB IssuM AltOr 12J31110 1/12011 9/12026 US Bank Bontl Principle antl lnteresl on RDA
Bonds d
3 Trustee Fees Fees 1/12011 9/112033 US Bank Trustee Fees _ 5,400
5 Repaymenlof Dell Service Miscellanaaus 12BR012 1MM021 SB Valley Muni Water Repayment lnwr—debt s,Mee C
tlistdb by-SBC ATC w
a Praidsslonal.S.M— - Pnlf.,i—,Son 2fUNI2' -- d13=03U Pralps—1 Appraisers Fnndr(r Appraisal5prvires IS
9 Professional Services PMPady Maielenercce 411M.11 WM016 Wl Dreamscape WeedeLatemenlf4r Agenry owned
lend—pellie—d, property 4 water
Highland Wmer J]
10 Nd'lsioryl Seviws Prolessioeel Services 2/12012 62=034 Urban F-,.. S.E.C.Rule 15c2-12 Compliance 1,300
Raguirenwnt-BarWs
- 11 Agency Own¢J Progeny pluPerlY Ma4deriruitp 2J120t2 -. 611020Ja "':7-1 wnpaMorc PiOpertyN2inlenencp_andlnxwanw-
"-: ?,,,. A�rx6PtoUedv i C
132011ATABSD bt5 R ry R 1112011 W112033 US Bank DSR-Band Covenant Ragurement m
142011E TABS Debt 5 R Il es 111.01, 911R026 USB k OSR-Bo tlC, IR t
77 RL1'IA'TABSB dPotects "' F[55 5 rvicas'-- 31132012 77- Wy 3rA3/20t3' 'a"_` b SAs',c -1- Sr6 vprtit d"
antl ROW
1.201-5-1.je. —e NMai St.— V1120I1 '"` 9fWQ33 Convactorv51a0 SONwesl Wje. ea..'�Nr,situcfute'
IS 201 to TABS Bond Pl.,WI ImyrovemonulnNasbucwto 1/1/20ti' 9IIMM Cbnba ks,.a $pualyre$W area.m4 bucbue "" - `"` IL
wrssLucbpn -
19 2011A TABS BOeeNei— id4xevemenJl I uGwg V12011 9ItR033, -' "..Gmlr4etws5tatt""-- BaNib Road mfras hee
.... _
vemen in
21 ZO/tA TA ewW Projags- Ingrpvm�2nVIN"sWCNIe: 11120II 9112033' J
pacts'..-` rtquo22ABm dR - i Nf wo C uswn cogsurai
�, x� - "
-. .
-rA
=:z3 2g1tA-"raa56z aP i cls an anvl rr w_ "vtrzBTT' ;' gn2B33`;; 'aa�,srs�rr stsrara�3�dss+r 1 n e v�1-' '" - `.� -- w� .. u,.n - ' o
�. R k.Pic C
_24 2a11A TABS Bond—eci -' I wweMedN f 5vuc4iro 11120tt ""`"'MM33' """""`.CaMmcYorsiSYnlr' N'Vcynen slpoe slaelizL6o - ""'"" ""'- '" "': """ -" -'
"25 201fA:TAB58ond Project""" imwdvem¢nN irasltvclure 1I12011 C—ectorslsla0 Vse G,a d,Peei,--trtiet n ^•:t'-'_ .... _ -.-,. "�. _ ,. „;,...,.." ,...
30 R NBal fTttei g.`_ - On
CslCaim_L (Rwr' 2/24/2009___-.< _ L 42018 ___ `.C' t:Gwl!Torrace ARofdabYeY -.— - -. _ •-_._..��.. .,__ . .:_-_ - _ _ __ _ _"_ ¢
K .� .dYo 0I2-13 um
., 062Nt 11.Property � agreeiilEr3 FV3012.13 N
56 a Feozatl 72014 6o215 RSG
6 P...e T.R.I5.npWd.o tae n Sar(dsnefrvicie s y
5,000 ).Ao uIAedR catng Fes 2201 22019 L SllLu R .d
31132I5 NegizeS4U 402014A7A6566P 6eh 311201'
412allATABS tM Peep. ImprovemenVlnlrasVucWre WIM012 Y132020 Co.—IerslSlaB Grand Tenaw Prgecl CIP(Here 18
h 211
�45 Dol6Wtd'ri"6F)91 hPiYY dwaRng 1k m¢aigLtiR, .Lt2o14,g ,6I30201a Cd 1t q r _ pbpbn f¢yl f mil'+j`tl II g$R' T " - a
a
;€t9szok9tpmswpt � a
O
47 Tases on Suceesso,Agenry Properly Property Mlintlellee 1I12012 6/302014 San Bemardino Auditor Property T.on Suceesao,Agenry
Cplrpller PrpperN
50 R nwvPi ei"pbnuote slab 4>pil Pile Ramptlipllw"- -- - //12015 1y311lU15 - - Cell— RampvN at —Mp xlub.8 eod pile al
AM U2]5-2d24. C
51 SEAM Loan LMIHF-Reserve SERAFIERAF 4262011 4/262016 LMIHF Repayment of loan for SERAF- LL
Reserve C
52 Property Management lecli—neelion Prppedy Dispeleer, 111112015 12/311201B RSG Ireplemenlagm of me LRPMP-sale
pMn of succesceragency property
53 Admntbztive Espenses Adntln Costs 7/12017 62072018 if.1— Employee wets,adeeinis-fif,e 155.0w 95,000
applies and cest,legal senlces J
OI
O
m
d
I-.
V
C
A
C
d
E
r
Packet Pg.81,.
G.5.b
Grand Terrace Last and Final Recolinized Obligation Payment Schedule(ROPS)-ROPS Detail
July 1,2017 through Juno 30,2048
(Report Amounts in Whole Dollars)
O
K
A B C� D E F G H DB DC OD DE DF. DG DR DI 4)
29.30A Jul -December - _ '.29-308(January-June -a
41
Fund S urees Fund Sources L
U
CpnbacV on Dzo eni CTemin lion De nt 1A
I,emtl Project NameNebi OOligation OOligaOan Type EaewSw Date Termination Date Payee OasUipOONPropci Scapa Proje4 Area Bond Prone OIImrFwds ftPTTF Adngn RPTTF Bond Proceeds Olaer Funds RPTTF Admtin RPT7F C
- eaz
_ 4"' - S - S 1.531.700 S"' 165➢00 8 """- S S''" 194100 S "15.000 y
2U11 A Tar AOocalion Bone B,iJ2Issued Alter l2lll/1U i11R011 911R022 US Bank Bond Principle end lnteresl on RDA 1531700 1624m E
22011 BTEAlioradon Band Bontls Issued AHer l2l]t/101/1RD11 9/1R026 US Bank Bond Prindple antl lnteresl on RDA
Bonds f0
3 Trustee Fees Fees 1/1R011 911R033 US Bank Trustee Fees 5,400 LL
5 Repayment of Debi S.— Mizeallweous 112MO12 1/26/2021 SB VaOeY Mom Water Repayment Ineor-debt-Moo C
disblb by-BBC ATC 2
3 plefess—I 5arviPez Professional Services 2/iR012 - M0/2034 Fro—(Appraisers
9 Professional Services Property Maintenance 4/12R011 fi130I2016 Cal Dreamscape Weed abalemenl lot Agenry owned
Lmdscape .n,,ido proper,,B wat4r
Highland-11 O
10 Professional Services Professional Services 2/1R012 6130R034 Urban Futures S.E.C.RWe ISc2-12 Complianm 1.300
Renuirement-BOMB -
12AgemyOunodlomD ilY _ PmpedY Mamenanru.-- PIt(Nt2.",_�. 61]OIM31- Van.....wNfae ors `Prup¢ny Mau tenGitp.nn,l.N W,nre -�..>... __. "` _ - -. •. -- - N
- _ - _ AoencvN rty- • 'C
_32011A TABSDbl Servce Reserve Reserves 1/1/2011 911/2033 US Bank OSR-Bontl Covenanl Reeulremenl 0
142011E TABS Debl Service Reserve Reserves 111R011 9M02S US Bank DSR-Bond Covenanl R64uiromenl O
_ _ U
f': K
le 2011A TAB—.m[—j..u, Prolessbnai Services V1R011 W112013 •"C nwcipru5laH SouibueSlprole t oga nfra wUure
-dvalJ-1. A
19 2011A TABS Sold Fog— IpO:rovtvtwmll Gaseucture VI M11 9/12033 -'Con4actwuSUH SpuN vre I ur infrashxture p lo(ar : -
,.. .. nsn,alia ILL
le M11A TABS ,d Plnjcets InpiovemenNnlmsOwluro 111R011. ylir2w -conbasipmlSud Banton RwdT,bpswowro e�
., ,dlMdyemmds
12011A TABS Korb P,*p ImPrmwlerM—IroVe<e 111R011 9WI.033 CarcraelwslSlaH ALGiJM SUe ingaavanlvnU -
�_ J
Z 20t1A TABS Bwid Pmpas i Pt nwld/I Ia.HuclurB. 1/12011 911(2U1Y. C rOaelprLStaO. U PA4fNBan4n HpnU Undq " •
....aa6 i/ '^ ✓e- �. tbnEirecdba N
ooi
�:23 2031A FjjBSHofW P q ts< I pI 4n€ntlfni aswUore.1117t014 ti` 5y' 'bit2033 Y Qdp r.'ycimst5tali $IeNfi'+3ra»B it411ah'V
.„�.�•� ,sr.�a �3 ,a` �. ,Buren Pi2.antl MenSt
2A p01 IA;TABS� tlP( h +- I "al}epnVl 1 T II IMI _"^ 9!t/20.11 _ C.or.00eistoll Ml VOilKn r Ia"Ilz
-2$2011A LABS Bontl Pm pits 1 prdvCmenNnlrns0ucrum 1/iR0t1 911/2013 C gStaH Vcla Grand PIk ,ruci n - _ Q
30 Rpsd0aI",P,S- Cyl_CantY Low JPnnr 2/24R009 2R4/201e Cry ofGnd Ton— Aff—"posIngP Ynenl
Owwl IL PmPerty - oyleenielu-fT20t2-13 O
nsorVU N
36 ConsulWq Services Fees 711R014 6130/2015 RSG Pre—Tea R...dim So—,
m Annual Audi,and Reponlno Fees 6 WOM 6126R019 La S II L n9had R -rotla tl ms
]0 MIA TABS Soml o ojo is Imprd:*.w Ifi-u I.— 1W.012 - 3-015 -- Mob BAvsui - hihbvyn S C IU II - 5.000 U
_. -1�m4 apzmn
"y niltl RGW aCO..P6a.e 2
41201 IA TABS Bwd Prapcs Impove--Vlnir—lo. L1-12 3113R020 C.—ctondsciH Grant Tertace Profeci ClP(1,.—lB
eo.mi,25) v
45 Detrydl00n5 t1Bte( IY d N'.g R m€d+alkn 111fMt4 `6130i2014 cdbV b/:"" OQfY&Aii;t.of S 9lo t Iy E PR5 oh ;%%d,.` >..v; '._ „�. ,,,.#; ... d
rt 819fldK yS 1�:5 ,3;£:, m 'C,
47 Tazes on Successor Agency Property Properly Maintenance 1/1/2012 613012014 San Bem,odim AudUor PropenyT on Successor Agenry
Conbollm Pmoeriv
60R,,—I of—ale slab&sell pile Remodm4a, 7/V2.015 IM112015 - Conbecbr Ranq:�alot. ate s.o&suw pile?I - - - - - - - - w
- - APN 0215241-10 C
51 BE—Loan LMIHF-Rosorvo SERAF/ERAF 4 Well 4R6/2016 LMIHF Repayment of loan for SERAF- LL
Reserve •a
52 Property Manegemenl liepi—mla6on Propeny Disposieons 1/1R015 IMI12016 RSG Inglemeniaupn of M.LRPMP-sale W
plan of successor.,on,progeny
53 Adminis6a0ve Expenses Admin Costs 711R017 6130/2018 Vaous Engloyee mzlz,adminisi2tive 165,000 7S,000 N
uwlies one mst.legal services
JI
d,
U
N
h
'p
C
N
C
d
E
r
u
1a
Q
°'PacketPg.82,
Grand Terrace Last and Final Recognized Obligation Payment Schedule(BOPS)-ROPS Detail
July 1,2017 through June 30,2048 NJ
(Report Amounts in Whole Dollars) 6.
O
K
A B c 0 E F G H DJ DK DL OM DN DO OP OG N
30.31A(July-Deeember) '�30-3`IB()anuary-June) _ m
Fund P3urces Fund Sources •G
u
ConlrorLAn D.I.nt LT.,a A9moment
Item tl PtWad Namel0ebl Oblyatbn ONigaOon Typo Esewdan Dale Tarmina0on Data Payee DesvipborvProjed Scope PrpjaU Area Bond Proceetla ONer Falls RPTTF Adorn RPTTF Bond Proceetls ONer Funds RPTTF Admin RPTTF
— .. ... .. $. - s ..- s 1sn.400 s... us.DDD s-. ..,...- a. �- s-"-1sz400 a'•- 'sD.DDo E
�2D11 ATa4A9ow1ian Bond Bonds Issued AXer IZ/311101/1r1011 9/112033 US Bank Band Pdndole entl Interest pn RDA 15]2d00 1-ma -
2 2011 B T_Ann!!_Bond Bo ,Issued Ana,12J31/10 1/12011 9/112026 US Bank Bontl Pdnciple end Interest an RDA
Bends Q.
3 Trustee Fees Fees 1/12011 .112.33 US Bank Trustee Fees 5.400
5 Repayment Of Debt Service Miscellaneous 1/26I2012 _ 112.2.21 Se Iney..A W.I. Rep nt lnmrreU debl service G
distdb by-SBC ATL - —
8 P WessanW Servitts 1'0fp swul Sorvbos 21112012" 6/302011 Ptolesaonal Appmsers N PedyAppmrsni
9 Professional S.M., Ptopeny Malmmra— 4/1212011 613%2016 Lal Or.—i,e Weed abatement for Agency awned
Land—pWPJ,,rsido property 4 water ,p
Hmhland Walsr O
10 Professional Semces Professional Semces 2I12012 6/30120M U_Future S.E.C.Rule 15p2-12 Compfiance 1.3M .�
Reauiremant-Bonds N
12 Aga yOwi%d RoperlY NoppdY l3amtarralre. 211lW 12DI20i4 V 0gdfaq_igs "Aopel_IY N
Aneniv Plooerk -° ; c •C
13 M IIATABS Dbt Serace Reserve Reserves 1/12011 9/112033 US Bank OSR-Band Covenant Reauiremonl -
142011B TAWS Debt S—we Reserve Reserves 1112011 91112.2. US Bank DSR-Bo dC venant Regu^ nl V
<<'1]2U11A 7Ae$Band Plgacts%_ P Was o�'ui SaMws 4:....3/132012 ,"3113YI0J3 '-' Webb 4Assee": /A21ug3rv3v
d RQW ac
11d'-'U11A TABS Bond Proiecu.. Prdess_ Services 111/2011 'W-033. Cwnaclors5rafl SwOrwCst Vrolau area:inhasvucUua n: - - -
nudvar4 dmmrr
10 2011A TABS Band PrgaGs.. Impuvoine Nnf a..wctura 1I11201 t 9)112033. Convw-mmff SoulMsatl lr I ores::lngasvuclwa
202011A TABSBond Proleds I rprq eMb-UI1lraspucium, III/211I1 911/I0J3- C nlraUorslStutl Baled.Rod f vuduiu, '_' - -' • tl�
mlwvemonls � _ �"
21 2011A TABSBgrJ Prpjeds Improvpmem/NrlrasvucWre":1/12011 %11033': Convaslarsi51s11' 11iclrigaOSeer,1 rtlpravorndnls
:. egtswwon J
.I IA TABS B MPIo)4tlss, fapro wIeIN 4 1)12011 9/V.0 3` CWr crorsr6 ate... U yPa(',Is R,d�breVj 10
_ trace T
2Ut1A T e dPr IeGtY ImRravEme N f wtf4 '111P011 9y12033r� 'Co Ua5/S *: StyibZ'afta dsv e Y atl%9/n "'
h
.,- r2.f. v� - i" Burea.Pico dM §t.- `.a. •> ^ , ,: `. l z
_ � xa
r
24 2011A tTAE6 Borrtl P pbUs' 1 vetrm VI f v I"fal1 %112031 '"Con orvStaTf .1.demo 9 sddi is con '_ ,. _..r .. _ _ _— ¢Do
"'252011A"TASSBond ProieUs^` I bravarrre tMlraswdad 1/12011'"' "' %12033 "'"`ConwUerslStan V'rswGraMe Park
M Rusktual ReealP. G1ylCmduyl if . 2/ZIMM9 24/2016 CM of Grand Tetra Affa. Jet sing pdymem 062e1111-Pto0vM a9eenrer�l-FY2012-13 - H
_ n adorn
6 Consul0n9 Servicus Faes ]/120 W3012015 RBG Pr Tas Rertng Srv1c336 Fo S/2612014 W2&2019 L a,S.H.Lwhd R... y
I.—tin se S.00D �
..':aO ZOtfA TAB58ond PrW is'." Imyruk€m¢ra/iJ asvuUuni`Jn3G'012.-`'.. %1312316 °'...Webb BAssoE' hl chganSWul mProvanimts.duv4n ...... _.- _ - ., _... __ ,,_.. ..
Phase2 3
412.IIATABSB.nd P,.j.- ImprpvemenNnfsaswdae WIM012 3r1312020 Canvadgs/Stafi Grand T—am Proled CIP grams le "'
M M1 251
�''d50 11'UmF�ofe gl ( Ty4rv�a 1'ng R 01a0tlry ll17N14 013017.0�4 ('61ig f D ih2 of sl ql f rfitlydw00 gU o "- D-
;, ', ,. z 9s Ddea,ry swaal n �` g e' O
.�^ 9 -
47TasesonSuceessarAg-n Propedy Prop"Malntm 1/I2012 N30/1014 San11--rno Aud- PropertyT on Successor Agency -
ConUalbr —rem,
—50 Re .,I oftunuato slab d:"Sail ado Remudlalian - 71IT2016 -- --121311201S - C-1— Rertdvol I ruola,>Iabd soO Wla: -
APNO`17524Z-10 -
C_
51 SEW WanLMIMF-Reserve SERAFIERAF 42612011 4/26/2016 LMIMF Ropayrnonl or loan tar SERAF- _ LL
_ R—r— M
52 Progeny Managementlmplementadon Property DlsposM— 1/12015 12/312016 RSG Impl--tib,of the LRPMP-sale r
Plan of successor agency progeny
53 Adnvds0aliva Espensea Atlmin Costs 71117017 %302018 Various Employee costs•adminis—e 175.000 50.000
applies and cast.legal services
— JI
r0
U
t0
H
C
N
G
d
E
u
1a
�Packk Pg.83,•
G.5.b
Grand Terrace Last and Final Recognlzed Obligation Payment Schedule(ROPS)-ROPS Detail -
July 1,2017 through June 30,2048
(Report Amounts in Whole Dollars) N
a
O
K
A a c D E F G R DR I). DT OU DV DW D% DY N
31-32A(July-December 31-328 Janua —Juno "
a
m
Fund Sources Fund Sources U
Con.WAg,bemenl Con &Agreement N
Item 0 Project Name/DeOt Obliga0an Ob4ga0on Type E.-Don Date Temdn.0on Data Payee DosoipuvNProj..Scope P,.jecl Area Bood Proceeds Other Funds RPTTF Admen RPTTF Band Proceeds Other Funds RPTTF I Atlmin R 117 C
$ S S 1615700 S 175,000 S - S S""'10a 150 3 40000 y
1 Z011ATea ARoratlon Bond Rends Issued ARer 1N311101I12011 9112033 US BnnF Bontl Pdndole and Interest on RpA 165 00 S6450 E
22011BTax Alioea0on Bond Bonds Issued ARer IMII101Y12011 9/1/2026 US Bank Bond PdnUPle and Interest on RDA' � T
B.—
W
- 3Trustee Fees Fees t/I2011 YI/2033 US Bank Trustee Fees 5.400 d
5 Repayment 01 Debt S.M. Miscellaneous 12612012 12M021 SB Valley Murd Weler Repaynleel Inwood debl service C
dlslrlb by-SBC ATC O
e P,Wes M S--, - Prolessiabal Sorvicas wi,2012 �6/302034 _ Pr.les.i IApprrustt. Proem,App,,u1,u Nvi[es
S Prolesslonal Services Prop."Maintenance 4Y12/2011 6/302016 Cut Dreamscape Weee ab.1on tfor Agents owned 1a
La 1, Rivemide praperty8walar •_OI
M1und
HI land Water 0 to Prolesslonal S-1— P,ofass1-1S-1ces 2/12012 6(lOrz011 Urban Futures S.E.C.Rule 16.2-12 Compliant. 1.300 ,
Requirement-Bones -O
12 Agwky Owned Propuey Nopey hla,NOnaKe. - NOW12. of3M03i -... --V,_coiiaaUon Property Mamlauyrxe.aMO woiiw_ - -- - -. - ". - _.. _. --- dt
AgeMYP a �.. N
132011A TABS Debi Se Rsarve Reserves 1/12011 9/12033 US Bank DSR-Bond Covenant Requirement C
1420I1 B TABS Dobt SeMca Rasene Reserves 1IIrz011 9112026 US Bank DSR-Bond Covenant Ra u.rement
1 iT;011A z,B58 Wob 6Aso 6 .rat RmW
d ,91 31 >. ' O -
I�9l1A TABS-4 Nutd Professor SMtez t11rz011 9I,M33 Ca,aaclorsY5Ia11. souaMat Polo0.,c.:.uu,m uatu,a
.tudya,M da.,m, n
192011A TABS Bend Pru)ocls Imlxavemem/1nfr43Wtbrto t112011 - 01t/2033 -- Cunwuural5lall SvuUwo lW i lore.:infresWetarp C
.. oar Roan LL
":202Ut1A TABS Bo 1d P,oleUs-, Ing,avem VI rasbuauin- I/112011 g/1l2U33. -` ConVadorG51d1t fiarton'Roadl frosbu..tde
! 0 A TABS Bond Pl eats';. I an
W, M4.vemonUbdra9fructwo"/11PWlt 9n2033- C n:raUo,v51m M1t(gan5 of ingrova - N
- rents �
- 1Z011A TAB50and PN/acts": N,Iaavm,y,Nkdrasbudve Ill(2011 W12033: -"'Cw,lmgors-Stag' Uaron.PagSrlea,ton Road Mdya � - - .... J
xs anA SABg Band ecrvec' Imrxe_m r vnerw€4-u1rze11'�r= gn>z - L no-aaarsa"�;. steme'a1a e v rmg•v — i� :�' �;.-
;� 3 ,. 33, ;o,. B eniP a,d Mam1." �.�� C
Y. .v sa;. �r
242GI1ATMSBond Prom- 111120 WlQO33 ".Can.adors'S(i(("
252011A.TAB
S Bond Rojo 4 I roveine N l,aStrWure I1Trz011 "W12033 Lon 4ors(Stafl' Vs Graod P kconseacton
30 Resltlual lL.nW. Cly1Cau,4y Loaf(Prwr 2-95 2242016 CMdGragATerra AN-Wo hou,u,payment -
06Y2811t).P,oPur1Y 9aer,abt-FY2012-13 - O
action
N
3fi GonsulOna Svrvlcva Fees 71112014 N30rz015 RSG Property Tea Rnpgrting SeMcos �
3.Annual Audifand Rap 11l,i Fee. a 612014 --Dig L.ncv Sell Lun M1a,d Re. annual auditing senicvs •5.0.0 O
402011A TAB5Bru,J Rol4vtY': Imprey'umenNNraSVudur,P 1113,012 Y13t4015 - W•C68Ass.c- MiciiyaA SVWlimprOySme
Rnd ROW M PIw.e2.
412011A TABS Bind Projects -Impa.e nglnirasVudure WIX2012 WIM.20 ConVacto,slStaR Grand Tere Prated LlP(Itemz la ---,
•IS D WtU'i5k 1 9I!M1yIgf74tiif 9 R in€rGaOp 1II20t4 'a",,x:; ap"., $ fl"Y: � 299p`itiJn 5B1 W NS fEdf5(%m'3yr:e I(g drc ,n , ,. .. �s 0.uH 3 n
47 Taa.sun Successor A9ency Property Property Mantonance 11112012 W3012014 San B aMie.Aue Property T.on Sucessor Agency
Gantmll.r P urun,
50 Ryina+-al of oomrno s4,b H:'sn4 pus- Rcnae140.n Ti"M5 - 111t2015 - Conuacto, - Rmidvol of--to sIub&lot!Yila e: ---- - - - --- {1)
- APN 027S-M-10 C
51 SERAF Lean LMIHF-Reserve SERAF/ERAF 42612011 4262U16 LMIHF R.P,7ru,fIw,I.,SEW- u,
Reserve
9
52 PropeM Management lmplemenlotion Propedy Dlspoal0onz 111I2015 12I312016 RSG Im,.m......g,nNe LRPMP-sale C
Plan of successor agents prepeM A
53 AdnvdseaSva Espenses Admen Grits T11rzOtT 6T M.I. Vadouz Eoquoyee casts,atlmin 175.000 40,000 N
...It.and M.lead s.Moot - M
J .
m
u
A
F
c
m
T9
c
m
E
u
- x
a
' Packet,Pg,84- '
Grand Terrace Last and Final Recognized pbligalion Payment Schedule CROPS)-ROPS Detail
July 1,2017 through June 30,2048
y
(Report Amounts in Whole Dollars) a
O
A B C D E F G H Oz EA EB EC ED EE EF E. 0
32-33A(July-December) 32-33B(January-June), v
4e
Fund Sources Fund Sources =
U
Conb,aAgrmmenl Conb,cVAgreomenl to
Ilemd PrejeN Namemebl Obhgali0n Obligation Typo Executian Date Termination Data Payoa DesaipboNPmjed Scepe PmjeU Area Bond Proceeds Omer Funds RPTTF Admin RPTTF Hand PNweds OIbel Funds RPTTF —in RPTTF C
$ "' - S S lu%,450 S" 175000 S: 5.. "- S ".111,000 $ '40.000 0
12U11 A Tax AOacation Bane Hones leeued After 12131/101I12D11 91117033 US BanF Bond Pdnci le and lntereelo DA 165fid50 99300 E
22DI1 BTax Alloralien Band Bendslssued Aflar 12/31/101/12D11 91117026 US Bank Bond Pdncipne and lntereslon ROA T
Bonds
]Trustee Fees Fees Viao11 911a033 US Bank Trustee Fees 5,400 CL
5 Repayment of Debt Service Miscellaneous Ica2012 112812021 SB Va9ey Muni Water Repayment Incorrect deb-senior C
dl,Wbb-SBC ATL O
O Pmtessiobal Serukos Protvsi{dnol Sr 21120t2- .1020. Prrless...WA nleat5 P :sal Snrvkos m
A
S Professional Services PlepeM Maintenanw 4/122011 fi13012016 Land—pefwDa WeeO abatement for A9enry pvmce to
LandswpolRiwraltlo pNpeM awalnr
a
Ni 11 Weer O
10 Professional Servkes, NO.ssienal SarvkOs T/12m2 62020]4 Urban FNurvs S.E.C.Rule I5U-12 Complianw 1.300
Re uirement-Bonds
AV Y Ow ed PrepunY MepaMMamlenuncp 1tt2012 > W31N7.0]a' Vartoriewnuaclor§ Propady Alpintan.inw orN Ins rance ..z;, _ - - - - N
C
132011ATABSDbSM R erw R 1I12U11 9112033 US Bank DSR-BOW Cove—Re enl m
142a11 B TABS DbI se—Rsery R rues 1/12m1 9112026' US Bank DSR-Band Co Ift i O
172011A TAHSHond Pl,JocG Pl fessl'dnbl Servmes 3132012 V1d2015 =WaDD--.e" Mt JyIn ll nProvw.ivdt 1 5yn v^; `a - - ++•=-.s / ,. -
dna
�18 2011A'TA05 Bo(id Protects Pro1bs5lonal SCnlcas I/12017 >'" - 911/2033 '-"LOnVaC1prelS1a11 $culnvYq-51 pr oa:�Nras(NUuca (+` " "•+�
192011A TABS B.d Proper-t 1f1/2011 9/I12033 Conva_norss.. $ lheeit.P.nU utw.wra—cwro,
_ nsirucl,en
202011A TABS OMd Pr tl. ImprovameANNusiNUwa 1112D11 9/12D33 CaMroelwsfSLll BadwlRatd inN.arWCIwC
mnravenre
21 tO11A TABS BondPiquCH Nnpsoaeagii9lnNuspuauN, Iftf1011 '- 9I12033 'CNIUdttOrL51a0 M,tr,igafSN limamamenis: .- ... `
.22 201IA TAB,6g d Pl igU4 11�t0 eq W I tNUure 1/1129I1 9112033: Ca (a-sl6I'ff if Ydn GigElBarlwl Read pr tlye '" _ y
—.23 201 iA 7A6 Bond Pm nUS I .� J mpCA ea16n1d IrdelNppre t/12m 971209a.... �('ibnfaQOrSIS1aH $[(!fl'd1lii1T8 lronab�.V n �' `y ;- �' �- /"•' ram„ V
a v.t
_242D11A TABS Bond-ens 1/1-11 - 91112033 CODNa1—miaH mt..Vemod 1 w:1101 ld 11..
_252011A-TABSBondP-1, ImurovamoNllnhasNlttuN 111,2011 --'--_ - 91I203'I . Lontraaoru5tal( Vista GranOuP knrnslructwn "' "� -" - ;.. ._.. ., Q
30R sdual.RecdpK OWCotaily I.—Md. 21242M VVI2016 ;City VfGrmd T—w Aaa'*Ic1 ushlg pzytrwot.
064t8/1.1).ProyedY agreement-FY2012.13 ' 0
9dnxacnon 0
36 Consullinaervices Re S Fees 7I1201i 6202015 RSG PmpeM Tax por4nq S.M., 0
38 Annual Audit and R.pebn,m,— F as 828201 3262m9 Le S II.Lunghard R gulred a N d 1ng seM 5.000 U
40 2011ATABSOand Projeaa I yuWtnaiiN 1as0unLru V132012"`"` 3I1V2m5: '''.WaDD B•Assdc.._.. hbcryg�➢,5 P me Ia.11es,�n `-`" .. - � ""`. - - -' "` U
FIR
.11Z011A TABS Bond Prvjeds Improv selinf—lubcture V132012 V132020 ConbactorslSlaH Grend Temaw Prppa CIP tlbms lB
hmuah 257
f' 45 D and tnr�i§TSID�IrfavWY dululfipg RrAfeA1etl q n° t1v201i $u "'6130/201A'� dn',�.o0vactor - :," OC!(N>�dfi 1 yl Ianitlytlw umg M $' - �F° - _
N
°
47 Taxes on Successor Agency Propedy Propedy Mainlonanw U12012 6130/2014 San BernaNino Auditor PmpeM Tax on Suweesor Agenry
M.A., Pm ad
—50 Remowl oi'u—bb shirr 6 self Vila Ru+kdidhon- 7/t1201S "."`"- 17,1112015 Cunv— RO—bIeI mule sllG"85lply al —
APN 1111 Z42.10 .. C
51 SEW Loan LMIHF-Reserve SERAP/ERAF 4aWO11 426/2016 LMIHF Re payment olloentor SERAF- LL
Reserve
52 PmpeM Management lmplemeNaBon PmpeM Dispositions 1I120I5 IV312016 RSG Implemerbiben of Ne LRPMP-sale C
Plan of sucwsser ago.w PIOPCM N
0 AtlnuNehaBva Expenses Admin Casts 7112m7 6 eaDis Various Emplawe wsis,adMnisbaiive 175.000 40.000 N
u lies and rost.1 an services
J
dl
u
W
1--
v
c
td
c
m
E
t
u
tG
x
Q
Pwkk Pq;85,__
G.5.b
Grand Terrace Ldst and Final Recognized Obligation Payment Schedule(ROPS)-ROPS Detail '
July 1,2017 through June 30,2048
(Report Amounts in Wholo Dollars) N
a
o
A B C D E F G H EH EI EJ EK EL EM EN EO N
33.34A Jul -December :33-34BJanua -June
a
d
' Fund Sources Fund Sources _
ConVacVAgreamonl ComracVAgreement O
Ilemp Pmlact NamalDebI ODIIgaSon Obfi9a5on Type EAeallon Dale Termination Dale Payee DescriplioNProiacl Scope Proiatt Area Bono Proceeds ONer Funds RPTTF Adrrtin RPTTF Bond Proceeds Other Funtla RPTTF Ad—RPTTF C
S - E - $' 1.655.000 S' 1]5.000 E T =S'^' 11.700 S' '25000' y
_ 20 ae Ito®lion Band BOMS Issued Afte11131/10 11 Ot 9112033 US Bank Bond PdnH le and Interest on RDA 1655000 E
2 2011 B Tar Plloca0.a Bond Bonds Issued Aker 12/]I/lo 1/1/2011 9/1R026 UB Bank Bond Pnndple and Interest on RDA
B-d. T
0
3 Tmslee Fees Fees 1/112011 911F1033 US Bank Troslea Feaz 5.400 O-
' 5 Repayment of Debt Service Misralianeaus 12fl2012 V282021 SS Vaaey Muni Wale, Repaymenl lece-d debt s nr- 0
dKell, -SBC ATC O
8 Professional Semces `- ProfbS 1-1 SU 's --21112012'' 6/3012034 Proresv M misers P.en A a,sal Servicds'- --- - _ - - - - -- - -- - -
' 9 P,efosaknw S.Mres Properly Menlenaam 411M011 6/3DROtfi Lal Dreamscepo Weed aW.,nerl for Agent'awned
O
i—dscape/Riverside pmway 6.1" `—
Hi hland Walcr d
10 Professional Services Professional SeMces Ll/2012 6/JO2034 Urban Futures S.E.C.RWe ISc2-12 Compliance 1g00
_ Re ulramenl-Hoods -a
12 Agoney 0,A.J ProPeny Pppyely tdrvnjvru lcu 2/1/2Ui2 -.. 6/602033- V bus lraetois -ProPeely It Iena,iai andV nub; -.. d _.. - 3 - N
., A Une F+mpeny C
13 M11A TABS D et Serv,ca Reserve Reserves 1/1/2011 9/1R033 USBeek DSR-BDM Covenant Re uirement m
142011E TABS Debt Service Reserve Reserves 1/12oll 9/12026 US Bank DSR-Bond Cavenanl Re uiremanl 0
'..'1211A , ( K'v. ¢ t6,. f Webb&Asiod�^"- MU,gan Sb i0rv*q Sne71'i ,yn]
162U11A TABS�BOM Proleas Ptotesska0l SOmceS':.. 1/11,011 911RV;f.`!; """C NraclOrslSlaH SOUNwes 1 I cl ama.INm VucWfq `
smd ando jd
192011A TABS Bond Pryacts. tmPrpveme VI frastruclUra lll2U11 W112033 C tacllwz ff SouO, tP 1 tt. ea:Un(rasteGure
- mnklruclldn LL
20:411A TABS Bund P(VcM inwmvemu vhfl sV Ure. 1/1/2011 9Y111033:-: Cq VackrslSNll nOn Ruad'nfrasl,uttwa.
' � - Im avonients
21 3011A'TABSRm,d Proleeis ImpravemU N•sasuucturU 1/iROtl gl1R036" ConlraworelSwH M 1'9 n S-t mprovinkms' - .- - to_ .., action
to
23 2011A TABS Band Projefl5 I PYovemamlln'dastructura ,wool 5112033 CrwO dwvSlall- U W,PeoidB_d Road brMq;
" - - - conslmcdon
232011A TABS B dK(Mvs ,'? Vfipt;a¢m9atttrtrzSW iwe:.1/f111t -`-_ 5[N21LT3'- Con�3cbrstSfatf Slaim'dr au,S U
` s. Bumn Rcg.and Mmrt r.' t:
0
' 24'm1A TABGBOM Pro s "-.: Cm nl0nfra=frucNre1n2011 9/12033`' �, ConlrckrySfa(I- AH.Vernon eatsaibretibn - "` - - OI
252011A:TASSBuMer' 1 ovemCMiln!maVUcWm 1l12011 9/12013 C 1 —Swe Vs Gr Park wrsWcOon Q01
.30 RBSMual Receipts � giehCo ly La+d JPrbr 22N2009 -- 22420T6 � C Y of Grand Terrace Affmtr q Dousing payment
t&28/f 1).Pro Wy ayrePnwm-FY2012-i3 0
vanian
N
36 7I12014 30R015 RSG Po T ft aS M s
_ _ _ _.. _.
4)2014 -we'9 eBI od Rulrod Id des]8 A aAM N F s 322 3t215 ... _-< _, - _ 040_ TATABSBw Pgecls kb 6An end ROW a -Ppe2
` 3 412011A TABS Bond Nei— ImprovemenVlMrazbucWre WIT2012 YIM020 _ Conirectors ff Grad Terrace Prgeci CIP(Itams 18 - U)
thrau h 25 '
45 D mo14 f s 91 f m9ytlwtlfeq Rama, a+t '°1Fi/L014 - &30ROY4'. G3nN6t 6 D Otlo_n E fnglEfa tty"•d'diLng£b3d`; "`^_ _. -'o z y --- __ _ __ a
219aro
41 Taxes on Successor Agency ProPUM Pmpeny Mantenance 1/1/2012 6/302014 Ben B Nno Audl Pap,nyT an Successor Agency 0
C.MrNfer Pro on
60 Remount alto ruelo sW46 soil WU Ran>vhOduon 2/1/2015 - 1JMMS -- �' Contrdcro/ Removal Pl cuncrule$lab&sal pdapl -
APN U215.2a2-10 C
SI SERAF Low,LMIHF-Roaarvo SERANERAF 4R02011 4/261MW W1HF Ropoymanl.1loan for SERAF- LL
_ Reserve
62 P.Perty Mmag—el lmplenwntallon PropeM Dmposi4ons 1/12015 12/312016 RSG Implemenlegon of the LRPMP-sale C
Plan olavttessof agenry property N
53 Atl„drysVaOve Esyenses Admin Costs ]/1201T 6I302018 Various Employee cesis.adnduseadva 1T5.000 25,0110 N
u lies and cosl al services N
J
d,
L3
t0.
41
F
r
c
t9
c.
4.
E
r
M
m
Packet Pg.86..'
Grand Terrace Last and Final Recognized Obligation Payment Schedule(ROPS)•ROPS Detail
July 1,2017 through June 30.2048 y
(Report Amounts in Whole Dollars) d
O
tY
A B C D E F G H EP ED ER ES ET Ell EV EW W
34-15A(July-December) 34.358(January.-June)�i+ '00
d
Fund S-urces Fund Sources 'C
V
C.—cVAgroement ConbacVAgraoment
Romp Prpjacl NpmelDebl Obligation Obligallon Type E-0-0o1e Termination Dele Pay.. DescrlpcNProleo Swpe Rolecl Area Bond Pro—ds Other Fund, RPTTF Atlmin RPTTF Bond Proceeds 'Other Fund. RPTTF AdnYn RPTTF C
S d - 5 S - S.
1 2011 A Tax gliwatian Bond Bonds(sued Alter 12131110 1I1I2011 9It RO]3 US Bank Bond Principle and Imerest on RDA E
2 2011 B Tax Allocation BOM Bolls Issued Actor 12I31I10 1/1/2011 9112026 US Bank BOM Penmple and Interost on RDA
Bond. d
3 Trustee Fees Fees 1/12011 9112033 US Bank Trustee Fee. C
5 R......nl W Debt Serviw Miscellanea.. 1282012 1282021 SB Valley Mum Water Repayment InwmectdebtseMce
distdb by-SBC ATC _ •2
B Rcle,sionol Snrviws Nlolasalonal services 2/112012 6f1W203i Prpfe,s annl ApproR¢rs Nrop¢M APPInIsa
9 ProlPasional Services Properly Malntenanee 4/12/2011 6I3020f6 Cal DreamsceDe Weed¢balement for Agency Owned
Land.wpe/RI—Ide propody&water d
Mi m.rd Water
10 Pm1esslona1 Service. Profe..iowl Services VIQ012 6I302034 Urban fuWres S.E.C.Rule 15c2-12 Compliance D
Raguirement-Bonds
y 12 Aq ncy Omred Property: - Pmpeny Atalid nnnrq. Lt t01'L 6T3w0aI "Vnri unvaddrs ,..ProDTryl,1p t.nam
s... ,"e •a, ,Anenn Prooenv`_�_ �,a 'C
1320I1ATABSC,bIS R0 e Rs 11112011 S11MM US Bank DSR-BondC tR . ment:ir13r2 0
142011 B TABS Debt S.Mcs Reserve Reserves 1/12oll 9112026 US Bank DSR-BondC venant Reou remenl _ V
'17 gt1A TABS 841efPydfbets, Pro(aasWrmistmces 01Y 3y,320J 5: "Webb Us— MIU,_.sb µ.ovtit w1.A g r.. ,.r..,. -.'.. "" _ - �
M ROW
'nw
--,58201iA TABS Ba PMie— Professwn9lscM— 11,2011 6�tM1weslyyotl(oe�InlrosWnum, • - - :.
_ sl Wv and deslan
192011A TABS BaMRajxts ImprovaRDruM aswcWw 72011 D112023 -CPnOacWr./SNfl-' Soahwust PrgeU' inlmwucluro C
- LL.
202011A TABS"NO0,"cls 1 Prpy¢rr>enVlni ayuucture. 11t12011 '9/112033 "CurdrxtmNstafl B rRwJ mflasWdwe
11 2D1fA TABS By d! r$-`"' rmprowimet�Vl i sl cturo 1l t20t1 - - 9>}72D32' �,'1'"CdnV IprslStafl':i" M h S_ 1 .» '«
0
;x2 zguA TA968¢ndP --- bmlevyn muBma.Sw�e �regu" 9d 03- ekn vslazr-,-s u p-Uw cyR„pbddg
�n<„ co�wdn .a
r ••
22a 2d1TA TABS Bond R s ImproVetiwnVlntrastr— umail - - }2033 -'°GN11faPM5l$Iefl�""'y" $14r_aam&s'eWf4.}vm L�``" .F"�.•rm„.•._. ,"r'"` _ _ _ <, - 0
_ << _pia.-<
'
242011A.TABSS,rd Rwe is mvemenHlnf astructuro' WIM11 - "`"'01112033 'CanuattorYStaH M Vertwn's1oce
252011A TABS Duitd Prni€ixs ImotovemenVln`raslrurWlo 1/1i201t snt o11 Cantr ars(Slxfl. - Vista GrarM P-1,'--Van
20R Wual Reco pts CyiC...XY Loan lPdur 2/2412009 2RL2016. ""Ciyol GroAU Terrace AlbU bl hou,trry payment "'" a _ _ _--
082wi1).efopatY - ajreomem•Fy2012.1i. - - N
3A00 C Services - . Fees
cP 7/1 8130215 RSG R ed an I Wb aeM _ W
38 A1 A,dt ng Fos W0 V620 Len SPT Lungnard
2611ATAB5"PIdjc — aW WIM012' yV
3,rt3lZUf5 e'.Wdbb&As,p[ MrclegmtSaeel unprovamenlS Bsgii
b N
412011ATABS Bond Projects ImprovemenVlnfra—Wre 3/132012 WIM020 C—a.endstaff Grmm T,eaw Project CIP(II—,18 ""
n n2s _
1)'&irg15M oes,n9ryr aw aDeena ray m ��r1x uq eyed 9 oA -"- a n
,". �;..�
47 Taxos on Suwess0r Agenry Property Properly Maintenance IM2012 6/302014 San Ber...d'n0 Auditor P
Progeny Tax on Successor Aganry
Controller IV
50 R mmvm of--ux.'udW slab 8 sdd yrW R mk,fia0w 711Y2015- _ ._12/3112018' .._"_<CT-1 -
AP.0215142-lu G
51 SEW Loan LMIMF-Ra—. SERAFIERAF W 2011 4262016 WIHF Repayment o11—rerSERAF- u'
Reserve
52 Prepedy Management lmplemrarien Ropedy Dispos11-s 1/12o15 12/312016 RSG Implemenla0on of the LRPMP-sale
Plan of...—or agenry properly
53 A—rislrotive Expense. Arlon Costs 7112D1T W302018 Various Employee wsls,adminislra0ve N
applies and wsl,leeal services To
r0
u
tG
m
F-
v
c
Iv
c
d
E
s
m
a
PacketPg.A87 r
-,i;G.5b
Grand Terrace Last and Final Recognized Obligation Payment Schedule(ROPS)-ROPS Detail
July 1,2017 through June 30,2048
(Report Amounts in Whole Dollars) — d
O
C
A B C D E F G H IJ( EY Q FA FB FC FD FE W
35-36A Jul -December 35.368 Janua Jane O
d
Fund Sources Fund Sources L
U
Conee uflon Data
Con In.tlgreamant N
IIemH Pralect NamalOabt Obliga0on Obligallon Type Evecutlon Data Terminallon Date Payee DescdpdoNProlect Scope Prolecl Area Bond PracI - 0IM1er Funds RPTTF Atlmin RPTTF Band Proceeds OtM1ar Funds RPTTF AOMn RPTTF C
12m 1 ATaa Aliacatign Bontl BPntls ku—Altar 12131110111R011 9I12033 US Banb Bond PPnciple and lnleresl on RDA E
2 2011 B Ta4 Alloca0on Bond Borbs Issued A/1er 12I31110 1/1!!Ot t 9/1l1026 US.
Bond PrindDle and Inrore;l an RDA - a
Bands W
3 Trostee Fees Fees 1/1/2011 9/1R033 US BaN Tluslee Feaz d
5 RepaymMor Debt Service Misrsganeous 120R012 112M021 SB Valley Muni Water Repayment I—,——I service C
dktrib by-SBC ATC O
52
ry -- - Plt smnal5 -cJ1ROt2 -"u1=034BPmsoalSry Mce e0/2016 - CPPreI fDoxesaomwscl aApPeP ra sen WVreoonnv APPm '1o5 Ag-oncs owed9 Proleona ica
p1
Landscvorsitle propodyawator '�
' Highland Water .n
10 Professi—1 Services Professional Services VM012 6/wou Urban Futures B.E.C.RWa 15c2-12 Complw.. O
Raguirennnl-Bonds -C
12 AV,,y OnnM Propulry PrapedyMaNlPnonw. -'U1R012 6+J0.--'034 - V conU-- PiupdMhlamterierwre
- Agency
32011ATABS Da616emra Reserve Reserves 1/1R011 alt/2033 U6 Banh DSR-Bond Covenant Reomrement
142011BTAB5❑bs uResery R was 111R011 911(2026 US k DSR-BontlC tR 1
'Uf 2011A TABS B rd$fgtHs-... P IPabb(a l6ary w9 "—�17P1012 __ 7 3T11116' �q"[vJ pb BalY C MrctvganS e8 mprUaafn£n tl6 g'T`t,= -`.%o ,_*.k'•. >>^'— 'l--��. p. :e
a . , e9 >—.6.f_..
18 2011A TABS Band Pro)cals Pmlas I—M S - vv_ V1YGOtl DI7rOB3 CenWctOfLStaV 5ou1.vest pro�ct ar rnlraswWr; -
PM design f0
152011A TABS BwW Pmjecls InplavemonvinfmxWnurp 1/1I2011 4:112035 Canb4cmrs'S1o0 Sbumwosl projdc�aru_.inOs>UutwrP,
urslmqum IL
202011A TABS Baru NOM,s Impr2vnmerRA I Irudurg.1nao" "9/13033 Contra:loNSbn' .Radon ROM dIW-1110 - 06
ti 2011A TAB6`9ond PrPp,dd. InrpMYemMNl I a Iruetutu. 1[1Y2o11 911,2033. CPnUadprwSiUll N G 9 S o�.
22 2411A TABS Ba>1 PreJgcts.: I W,merrVi f+muclure 311+2011 - '911120 t ConUagorLSmrt= U- PacrhHBarbri Roo¢brWga
,;.q3 2011A.TABS,swP*P dS. IRrpmV2mNrHidlhzimgP+e IiM2p(1 .. 5ji2033 "';;'y Cnnita Slnm draindSaEet mo "s' _ V
�: .,: BPran.P;mand Main Si. -a=.. � .. t ,. • C
24 2011A TABS Band Pmreds" Ircmroiremrsvinlmsimdwc'V1/2011 - 9tifN33 ConbadoNStaB I.L VcrnoAsboPshbii�on - O)
25 2011A TABS BoM Propcts ImPrarem 1 I lure 1n2011 W112033 C 51 I(' V'u Grand Ff k
30 R 3rtlual ROfAI is Clty/C..V Lorn(P I r ZV 12009 2124=6 C y of crslm TerrPre, M.—'.I 9 paY ripm a
0612W111.PropetlY a9rnupmil-Fy20iT-13 C
_ siclmn - N
36 Consulting Sernces Foes 7/1/2014 6/302015 RSG Property Tes Reporling5enlwa V1
38.—I APdn and Raga Fees --014 9/262019 Lance,Snll.LungM1md Roeulred annual auditing servicee a)g
402011A TABS RPM Pmlags_ InproverxMl hanmCNiP 3+1YZ011 - 3{1:V2016 -_- 4Ydpb 6Aasac - MbYyan 51 Mq zwwrts:Pa5i9M1 - -- U
ROW ern. PUase2
41 2011A TABS Bontl Projects ImprovemenVinfra>Uunure Y132012 WIM020 C.—srs/SU6 Grand Terrors Projeq LIP(Items 10 - v
h aM1 251
,sD Ihon ol.'s gT$-taha'fY tls.elling Rarltadtsbon' 1Y42014 - 6130(Nlli ,* C Vad s D Iloon[sVs 16Jamilyd-aelfn9 a.
' P199l D•Bpsrv %ie O
47 T ua azes on SessorAgencyop Prerly Propeny Maintenance 1/1/2012 613012014 San BernaNno A dit,r Proporly T.on 6u ssar An, Qv
Canlro0er P.—V
W Runwval of ooner-sldb a':cW Wle RamoOiolbrr 7 ao,5 1273172U15 Cons.— R-4 Pl iiuelU s-a sod PYUbI - R
AP.
0275-+42-10 C
51 SERAF Loan LMIHF-Reserve SERAF/ERAF 4 011 4/262016. LMIHF Repayment olloan for SERAF- I.I.
Reserve
V
52 Propeny ManegennnllmplemenlellPn Propedy DispasWons 1/1R015 12I312016 RSG Implemenla agenlheropery sale C
Plan of successor agency propMy A
53 AdMnaft.dve Expenses mmin Costs 7/12017 6130/2010 Various Employee costs,atlmiNstralive y
supplies and cast,legal services N
J
cal
V
' y
C
A
C
m
t
V
to
Z
a
a ;Packef,Pg.,88'
1
/
Grand Terrace Last and Final Recognized Obligation Payment Schedule(ROPS)-ROPS Detail _
July 1,2017 through June 30,2048 N
(Report Amounts in Whole Dollars) O.
O
K
A B C D E F G H FF FG FH FI FJ F.1 FL FM y
36-37A(July-December) " - 36-J78.(January-June) :..,.
0
Fund Sources Fund Sources L
ConlracVAgroemonl COe..UAgroomenl u
N
Item# Project Namv/Debt Obllgallan Obligation Type Execugan net, T—Mt-Dale Payeo D—ripOONP,.jod Scope Proles Area Bond Proceeds Other Funds RPTTF Admin RPTTF Bond Proceeds Other Funds RPTTF —n RPTTF C
_12011 A Tan Alloralion Bond Bonds Issued purr,12I31110111I2— 9/11P033 US Bank Bond Prindole and interest on RDA E
2 2011 B Tax AIIowSon BorM Bonds Issued After IV31110 1112011 9/12026 US Bank Bond Peinrply end Interest on RDA
Bonds 0
3 Trustee Fees Fees 11112011 9I12033 US Bank Trustee Fees
5 Repaymentol DeblSavi® hu—lanequs laMO12 1282021 SB Valley MUM Water Repayment lmm-R debt s.M. C
d1mr,by ZBC ATC
PlgleSsanaI Semees --- Pkohsy IS - oprry Appmisalserv�cos
11s2m2 W302016 Cal Drelonal Agpraisers `Pr
9 Prolesslonal S.M.. PoperN Ma nlenanco 0/1212m1 B/]02016 LanDwp,fRipo Weatlabetement far Agenry ovmod
' LandswpalRiverside DroDertySwaler
Hlahlpnd W0ler d
10 Pmtessignal SOMcas Professional SeMcns 211/2012 62 034 U—Futures S.E.C.Rule 15c2-12 Cee,lunce
,;12 AgUvy Owned P1oPwty Propenyht¢nl Remi Yet Bonds
aunm -,2tJR012 fi!l0121134 VNWgS-weplas -A Don eta naewe pn4lns Ea• -.. .. ___ _ - N
132011A TABS Debt S rvicd Reserve Reserves 1/12011 9/la033 US Bank DSR-B—C enant Re immenl ql
14 2011 B TABS Debt S R sere R 1/12011 W12026 USB k DSR-Bond Cv tR I 0
17 201 to T.95 BordPlajaGe:• P IWshfmt Semwa 3Ft312012 37t]2015 `" '""'Wbb 4Asbo'7 Mhl lean SV4 Y
enAROW
162011A ASS Band Ptg— Professmppl Samos 1112011 �11203] ContractorY510R gOUlhwbilP 1pa a mfrastrucWro
dv antltl m �n
192011A TABS BOndNjacts. ImpruvenxnM13 lrasva:.two 1112011 4112033 ConOaUtor5154g S Nwustpr jeUaree InlraiYUUure C
Yens Lt.
:202011A'TABS BOM Pmjects In,prgvMrtnVlnhasbutlwa: V"12el1 - 9/1l2053 CaJraelbr6151g11 Bars,RD.W-------------
tbsirvcture - " -
21 2a/1A TABSBw4 P(dpct5 111 ovamE7(VI 1 wtructuro-N1p011 911MAS CgnYeNbm(Stall M chlganS f snli brNmonl9 - -
:222rIIATAB$B dP!lbWs ImPravaPf nNNrasWclwa 1/112011` a11/2033'- ConlmawvStall U PWNBad'IRoaJ Erldy
,v .
yirt� vorstrdc0on
+25 M11A TABS BO Pttyficts Imllsoy6maNfln`rosYbRuta } 011 '.:_. �12033 -�;CenVaEfers(Sb0 a Stwm WainS yabahlV �p-"' ":-�`? - .=`^ "'" .�D. '-�, 0
. &+on Pmo and S9an Sr: C
�.N 2011A TABS M iProms Irtmrovememllnfrasvuchra vii20rt 9t12033 ""Convacias/Slal(-- AY.Vmngn shoe-,b0 anlivn d
252011A TABS Bond Pio"rtas. ImawemohVlnf,a—card ln1 ll 9tt2033 ContractorslStan. VYIa Gr—n Park curum,cllun' - ' ' Q
r30 R,sklual Roreiple MrylOpw,ly Lwn(Pdor" N24/200e - 224P2010 -.. On
Foy of G,ard TArtDea Afl d0ble hosing payment
_. r
0026111),PmpatY eyrwnn unl FY2012.15
N
maroon. N
36 Consulting it an Fees TI 6= 6ld02015 RSG Require Tan u.1,dug q,MiBe... W
36 Annual Aud'I end RepoNng F M11W.14 IV262019 la Boll Lunghard Required a I r'g oa u
..:;:402011ATABSBaWplgjax::' Irt4KovcmenN OvivuWao-11132012 3II32015 '—'.""..Web4 dAvsoa. M4iynrS ref
era Row ass=TRfflse 2 •n' 7
412011A TABS Bord Prajedz ImprovememmnfrasWdure 3l1312012 3/132020 LonbaUaslShfl Grand Teeram Prajact LlP(Items 16
M h25) to
DEmaf ibn olgi gt Spsd dwelitng R B1r5',WI 1f Otj' - 6l7pirylOM G Db h a Demgbt aP r ngFFlBdi lydwWl g 7 - ' ,`, O
„z% '�.. a °�x•.
47 Tazas on Sup ..,Agency Pmpeny Property Maintenance 1112012 6/30I2014 San BOmardino Auditor ProperyT nBuccessor Agency �
Conlydlor PmpoM
50 R-1 of Unnaely sipti fl soil we ItU2015 -- 12/31/2015 - Conbauar- R—W Pl-,crelk slab 6 colt
APN 0275242-tO
515EW Loan LMIHF-Reserve SERAF/ERAF 4261201,1 4262016 LMINF Repayment oileenfar SERAF- u`
Reservg
52 Prope,y Managamentlmplementatbn Property Dispo fi— 1/112015 12/312016 RSG Implemenh0on of me LRPMP.sale C
Plan of,uttossoragenryproperty 0
53 Adminlslrallve Enpenses Md eCosts VV2017 6/302018 Various Employee ws..administrative -
suDolies and cost.legal—Ices
JI
41
V
ro
d
1-
r
C
m
C7
C
y
- E
L
u
m
Q
Packet Pg�89 1
Grand Terrace Last and Final Recognized Obligation Payment Schedule(ROPS)-ROPS Detail
July 1,2017 through June 30,2048
(Report Amounts in Whole Dollars) - - U)
Q.
O
z
A B C D E F G H FN FO FP FO FR FS FT FU N
37-38A Jul -December 37-38B(January-June
v
d
• Fund Sources Fund Sources L
COmmrLllgree ant C,M.WAgrce ent (n
Ilom d Project Name/Debt Oblgallon Obligation Typo Emmom Dale Temo a0pn Dale Pa DesaiptioNPrOjea Scope PmjeU Area Bond Premeds ONer Funds RPTTF Adman RPTTF Bond Proceeds Other Funds RPTTF Mmin RPTTF G
.. $. _ 4 _ $. - 5.. - $ $. .5 - 5 d
2011 A Taw Allocation Bond Dods ISzued Aeer 1213 10 11201 91112033 US Bank Bond Pnnci le and Intcresl RO E
22011E k Allocalig,Bond Bontls Issued A0er 12131/101/12011 9/1/2026 US Bank Bond PrinoDle end lnlerest on RDA a
Bonds
0
3 Tustee Faez Fees 1/12011 911/2033 US Bank Trustee Fees d
5 Repaymeniet Debt Service Misodlaneous 1/2812012 12812021 -SB Valley MuN Weler Repayment lnwrma tlebl servim G
tlisUlb b=SRC ATC .O
b Pmteu anal Brlvtms Profess�anei Servicns L1P_012 W302034 Prefebsiergl An 3: 5 Pro A ralsel Sorviws - - - -
9 Professional Sorvices PrepeM Mainwwrce 41IV2011 6A012U16 Cal Dreamscape Wood abalemenl for Agency owned
Landscapellnvemide DmpeMdwaler
inhi,hnd Water
10 Professional Somas. Professional S.M.. 21112012 6O0/2034 U,ban FuturOs S.E.C.Rule 15e2-12 Compllanee O
R roman B n& R7
12 AgJnc Qwwe Giopaly ProDedY Ei;dnlenAireu - 2/112012. - 613012034. ""' Var can1f5u1uid P pOny Mafit arrcg card lnwrPncv-.
132011A TABS Debt Servos Rezerve Reserves 1112e11 9/112033 US Bank DSR-Bond C venant Re u anent C
142011 B TABS Not Servce Reserve Reserves 1I12011 9/112026 US Bank DSR-Bond Covenant Re uiremenl C
i7201 Tp FABs$o 7FN7 rAs-_ piles alSarvsas- 311320 z f ,xd 3/ulzais'. w'bb"A I MWil§3n$�U f.W nnr6nii d y .,, -` -- -
r a >F _ ., ..r...
' _. -,
1B 201 fA TA858ond Proects PrOos-1 Sarvlcos Mall 3112033 COMract4rsiStafl Soutp(vesty i terse.mf1'usbuaure 4` -
•. So to rid desi n -
A
19 2011A TABS Bond PIORas ImpruxmenVtnlrasvpcturo 1112011 - 91112033 CewactoralSMd $m.tinvtistp 1 4'rca:.Infras0uauru - C
wnstruction IL
202011A TABS Bono Prgvas InrpmvGut:}n((azWCiVre 1112011 90112033 CwrVAaDrc/Stall Badwr Rdad nlrasWWra p�
nM r
21 N11P TABS.Bond Prolcas wWovemeNnNmstrucwre i/I/N11 9112031 Cenpaaers51e11 Mrc g..SU -mpruvt=menu - - @
i, ion J
^1 O111FAGS B?rW Pro(apts ImprovemenNrdrasVpcWre 11t2011 ' 911/2033 ConuaUNa5fa0 Uidqi,P,aai/c!-Barton RaaO.uNlya
N
232011A41 513oPd�Pr'o e4ts IM�Ov anylNlostfunura.111f101i �'-€; :=A12033 C0911«11st"StaH"- SWd4d€ari(8 U¢t��on'Van ,!-`nos;'."" :. ..
C
24242011A TABS'Handh eels fm r "en0lnf I M2011 %2' ".W112033-
252011A iABSBwd Pro ecta. Im.fv¢menVl f 9uaurB'1/12011 9/11203] '"Co I rsr5mrt VRW Gran rk nsbucODn - " .a Q
30 RUIJuN RecciPH Gry/CouatyL _(Prur 224/2009 212412016 Cry;f(?-a Tona Aftobble_htiusUg payment
0628111).PMo IY 9reepkrd-FY2U11 I3 O
tt ion
N
36 ConwllNg Ser4cos Fees TI12014 6I302015 RSG Pro Tex R,,oM,q Snrdms N
>O Mnual Audit and Rapgrlinq Foes 8262014 8262019 Lance.Solt Lun nand Re ufred annual Budan services U
4020}IATABSEbnd Maras._.. NprovenxuiVlNrasUuauru Y13/2012.. '_. 3/131201s WCOb
ROW ai,•PMse 2
4120I1ATASSBwdProjects MpmvenanVinfrazaucture .1.2012 WIW2020 Conb_ni,Stafl Grand Tertaw Project CIP(Mms 18 SO
uaou n zs
'A5 tOlLogi( dydwelOP4 Rdrra6a(?' "�1t1207d a N3020t4'" 4 ao O¢aiMdZO 41d"f nxlyRY kmg ell I �.* „ ---
47 Taxes on Sucrossar Agency Prepeny PrepeM Monona... t112012 M012014 �San Bwnartlno AudWr Pmpedy Tax on S........Agency QOa
Conrollel Pro
50 Removal al pwrcreto iluL d sOJ Dd i R to a.fibn '/1112015 IWIV.015 `Cwbrecmr IMVIS 1 o1 connot,slab 4 sad pit.,at
APN0275-242.10 C
51 SEW Loan LAIIHF-Rosmva SERAFIERAF 4262011 42fi/2016 LMIHF Repaymonl of loan jar SERAF- LL
Reserve
52 Properly Mawgement lmplemenanon Pmpedy Dispoziaens 1112015 12A12016 RSG Implemenlafbn of dW LRPMP-axle a ,
Plan of woo-sor age PrepeM 0
53 AtlmO aofive Expenses Adman Costz ]/12017 N302010 Various Errwloyee vests.admirdsbaI. Us
ands al services I as
J
OI
t]
m
V
• C
t0
O
G
N
E
r
U
Q
' Packet Pg.,90
Grand Terrace Last and Final Recognized Obligation Payment Schedule(ROPS)-ROPS Detail
July 1,2017 through June 30,2048 jp
(Report Amounts in Whole Doilam) - IL
O
tY
A B C D E F O H FV FW F% FY FZ GA GB GC N
38.39A(July-December) 38398(January-Juoe)'.,� _
Fund Sources Fund Sources t
LonlracVAgreemenl ContracVAgreement V
hemp ProjectN WOebl Obligabon ObHBA.Type ExewOpn Date Teminakon Dale Pay,, D—ipfien Prvlvct Scope Projedlvea Bond Proceeds Ober Funds RPTTF Aeein RPTTF Bond Proceeds Ober Fund, RPTTF Adman RPTTF C
�$011ATax AOawtipn§92d Bonds lssveEAfter 121311101/12011 WIR033 US Barth Bond Pnncipleantl lnteresl gn RDA E
2 2011 B Tax MewUon Bond Bonds Issued After ID31110 1/1/2011 911Q026 US Bank Bond PMndple and Interest on RDA � �
Bonds al
3 Trustee Fees Fees 1/1/2011 BIV2033 US Bank Trustee Fees
5 Repaymantol Debi Service Miscellaneous InSI2012 12412021 SB Valley Munl ware, Repayment lnce-et deblaervica C
dlsyib by-SBC ATC -C
9 PrefpsslonM S.Mee' - Plofessiblel SeM-- 2112012 - - N30R034 "Professional A,,-"'
N.penyAppibisal S.M.,
-- -- t0
B Prefesewnel SeMces PropMaw eler.anw 41IV2011 fi/302U16 Lal Dreamscape Wevd abeicment tar Agency owned
LandscaptlRiversido p 4 a water
a
Hmnland water
10 Prefessional S.Mces Professimal SMws 2/12012 Nd02034 Urban Futures S.E.C.Rule 15c2-12 Gomplixnee a
Reemremem-Bonds
-vr. - - N
12 Agenc'y UunstCfroPuptY P Pe3'Ma'nlenar¢u- L112012 ,r. 6?30I2034 Varau`eontr>,cfori" P pFPy(taint§ rgaid less cs- ':-., _ - - -- -- -- N
�,:.�, - � ,.. - — �°'.-:.. A agca.PlopeAy �: - _ T4_ •C
13 2011A TABS Deb S.M.. ft Reserves 11112011 9112033 US Bank DSR-Bond Covenant Rwu rement C
14 2011B TABS D bt S R serve R s 11112011 9112026 US Bank DSR B nd Co 1 R t
-1] O1IA TAB5ljarutPaledls. Pb siun`oTt 9ervmes - 1132U1Z a=" "311]12014�- °"`�Web2 dAssdo "- MIIyS:SFra top iSnISd L4 `:' -- r - - - _ r d
wa
182011A TABS 8—F'tojocb PmfessWn_al SeMces 11WO11 9/1T1W3 Conuacl W5NI1 goubwestpr W—Uucaee -
' stWventl tle>rgn - �.... �
19 Z011A TABS Bud Prpjeas ImprovemearNNrasVurwrv- 1112011 '" 9112033 Cwv-.WSe,q Suur_h_ p/ 1 roe:inlmsUUcluro LL
w u nn
SII ZOItA TABS Bond PrujpLti ImpovEmrmVlNrasvupbao t112011 9HYL033 'G_mtr:sclwsSlPA Berton Road uJravrvWru "- - 4�
is
N
21 2011A TABS BOM PrgpGs In4vovwwi hrrtraspuNsu 1l1l1011 9/tflOi3 "CaniraOvsrSip(1 h4Uugan Sveat uryutivemarti - '_ ty
7.. .. _. ppnsmavon.. .. _ J
ZE'Ot1A TAB% Poietts 1 W vemenWN svu.Wo t/1/e0t1 4r1203'S,_, Copvav(ars5btt th Pddiia§Mon Road OrNg - - N
23 2011A CAB,kytad Prolaus In(�t04CmbANM a vugmra 1/1/2014 ' '` 9/12033 La'iefa mrNSran 5ltlrrt( V
2` B �'.e"'Men St, s ,.x..` 3 C
24 2011A TRBS BOrrd Pr ecek ovemenglniras0ucttir0 1!1/201t 9I12033 Con tslSten ML pn slop i b4Q 1 .:.' - , d
m,
252011g1TABSBpntl Proiort5` IniprpvameelltlnfnslnrpturC"1/1/2m1 `" 9/1120.13 '- ConirnemeVSb(f V'bGMntle.Ppr{.cons uraon. *" "- - -. .. e. � Q
30 Re'4—Recelpl, - Cny1C0 ty Loan tNi_ur 2/2412909 V242016 - Cfty W Grand Ter— Addable hp IypnYnlurt '"-' "- -
(NJ"8r11l PrbVeny - g erteN-FYZOZI3 H
Van aWdn
36 Lpnwllirp SeMws Feas 7/I2016 6rJ02015 RSG RopeM T.Rewrtinv SvMws y
39 An alA dlandR nano Fes -612014 9262019 Lan S IL Lungh.,d R don 1 di'g e
3l u
402011ATABS§aMP IocH`'"' UrWrovanrunVi as0utturg t312U12' aA,sot: -. Nuvtugan'S6 qx yemwrL'dasgn•'.£'.""` — _ _.-, _ _ -.. ". - - -
5 a... .. -.. andR�V4scg""Phase 2 ^, �� _•V.
412011A TABS Bond Projects ImpovemenNnfrasvutture 3/132012 - L132020 ConlrectpNSbfl Grend Terrain Protect ClP(Items 18
In uan 251 _
_ .�9� -fi.� �19�Gkr4BerN 9lre ref�f` ,a�� O
47 To—an Successor Agree,Progeny Property Malnlerunea 1/1/2012 6/302014 San Bemardlno A.M., Property Taxpn Suow,sar Agenry Q'
C-reRar P ny _
50 Romovof ot<onprel9;ylab 6 yen lope R-414tin - 1112015 12,312016 'C—oor--- -- R w-A of rcte slab&--1 Pilo of
APN 0275-242.10
C_
51 SEW Loan LMIHF-Its—, SERAF/ERAF 4262011 4I2WO16 LMIHF Rep ayment of loan for SEW. � LL
Reserve C
52 Prepeny Maruge—lmplenanialion Progeny Diswsifions 1112015 12/312016 RSG Mplemen—of be LRPMP-sale N
plan of suwesspr agenry progeny '
53 Adminis fi-Expenses AdMn Costs 7/1/2017 6(J0201B Various Employee cosh,adminimalive N
supplies and cast.1-1 seMcas N
JI
01
u
y
F
9
C
C
d
E
t
u
x
Q
?. F..ket,Pg.91,_
G.5.b
Grand Terrace Last and Final Recognized Obligation Payment Schedule(ROPS)-ROPS Detail "
July 1,2017 through June 30,2048 .-.
(Report Amounts in Whole Dollars) N
a
0
A B C 0 E F G H GD GE GF GG GX GI GJ GK d
3940A Jul -December 3940B(January-June
a
d
Fund Sources Fund Sources t
u
WnvacVAgreement ConbaCVAgraement
item Pmj—NameiDebt Obligation Obligafion Type ExewSon Dale Terrrerwtbn Date Payed Desrnpti-N.jOU Smpe Prolecl Area Bond Proceeds Other Fund, RPTTF Admin RPTTF Bord Proceeds Other Funds RP— Admire RPTTF C
.. _ S .. - S _ $ - $ S S - 1..1:, S. d -
1 2011 A Tax Agocation Bond Bontlz Issuetl Aller 12I31110 1112011 911rz033 UB Bank Bond Princi le and Ill1 e2 on RDA E
2 2011 B Tax Allgca0on Bond Bonds Issued Altar 12/31/10 1/1rz011 9/12026 US Bank Bond Principle and Inleresi en RDA T
Bone, M
3 Truslee I`— Feez 1112011 9112033 US Bank Truslee Fees tL
5 Repayment of Debt SeMce Miscellaneous 1282012 128rz021 SB Velley Muni Wewr Repayment lnwrret debt s,Mw C
dlstdbb SBC qTC 0
• BPmfMSipnal Sefwdcs _- Professi2712012"""_"`..."'"e13W203a __.""'Pyate<s oral AnPraisers._Pro
9 Professional Senlces Propedy Maintenance 4/122011 6/30rz016 Cal Dreamscape Weed abatementfo,Agency owned
lT
W.I.Landsco 4rsMe 'mopenyflwawr '—
Hinbland Walgr J]
10 Pro(ossional Services Professioml Sernces 2/12012 6/J02034 Urban Fuiwe S.EC-e Rule 15c2-12 Compliance
Re u meni-BOMa 'O 12 Ayaney'OmiedPapenY- .. - p+openY Ma newice N
A en'Pe C
132011ATABSDebl S.Mw Reserve Reserves 1/1rz011 9/12033 US Bank DSR-Bond Cov—Rauirement tT
142011E TABS Debi SeMce Reserve Reserves 1/12011 9112026 US Bank DSR-Bond Cov r-Ra ulroment O
.:'17 ZOt1A 8tl dPrblacb Pf f6 54 wws 4132012 its/2U15 f-eL—9` M - gry .,r.,,.... _ - _
��F 9 ��". �a�bdtTe�a set �_� � I ,�..� __ 0'
- la2011A TABSBpnd ProloGs ProfasSlorwt 5efncez Ut2011 O/1,2033 ConvactorvSlall SOWnwest prgc¢t ore N1ra Uwe_
stdd"obd doss n A
19 2011A+TABS BIM Prol4cls Irtquovom4nuMGasuuaure 1M12011 WI2033 C4hVactora/Sc& SoinOwvs X.Ie a .inlrasuucture
.. mnzlmclbn LL
10201tA TABS Borkl Piojms ImgovimentbJlaslruetu.o 1/12011 9M201! - ComraClanlSlaB n Bunon
212041A,TA Ro4dWeesvuelw4 � -
gpe SnK
8S'BOM Prof4.Gs LnpNvaniau'wvasiruclure 1Mrz011 9f1f2033 -- C4�WdCI4re1$wg. MLtivg4n:$Uea mprovani4iLLs . In
�
.- J
222UitA,TABS,B d,RgaUs i W 4i�pLdmsbwdura 1/12U11 9M2013 CatvapwslSwO Ut onPwirv.Bvann RoopL Ng
A £ corsUtualon
— 20ttA TABS�B tl Pinlects" " h71p ilgtn.t/I f t4clure. tni24Y1� 9M2033 fj Ctat raolwMBtaX' 81gi%1 lam 8 S Ire zII
BuTIN end,:s
24 2071A>TAB58o�P Us lm�r vdibadVl I l U 1/12U71 - 9I12U33 C V sly II' MI Vdhdn-1
2S 2011A TABBBond PrWocls:. imoeavemmN f- urn 1112011 311/2033 "Can 4rz1Sla6 vsl:,Grail Park mmtn1rinn Q
M Rosduui R4901(Ns CIVIC—y Loon lPriw VV2009 2124=6 - ch,m(3,—Twra k1aeawlwus1ng F+Vl lent `
Orv28111).R�PeM1y agreeme�it-FY201"J-13 O
N
Sfi Consultine S-- FeesC4 71120" 61302015 - RSG Pro Tax Ro orlin Services
3B Amual Audit and Reporlinq Fees WWO14 B2fi2019 Lance,S.I.Lun bard Re w.el annual audits 9omwa
u
402011ATAB5_BMw ProldUs.'-- impr4van.an0lnhc4ucnpe 1112012 ---- 3i f'.s2015. VJel+b 6Assac_--- -- hticnig SI clinyuavonJvnts dgsgn
- arA:ROW,a Pnase2
412011A TABS Bond PmjaUs Impr4vamenNnirazVUUure 3/132012 V132020 Cenae—Staff Grand Tenets Prq—CIP(Items 18
h h 25
S Dnmd 3+f'sfOgt f ly tlw 61'n9 Rome51a5 tM209E "`6140/201'a: g 3 Cod aclbr �f'f g1 b.1p d 1I g en f"""�' —' _ r d,`._ — may." - „ _. _ U)
47 Tees an S--Agency Propery Properly Malnlenanco 1/112012 61302014 S a BernaNne Audlor PropenyT on Successor Agency a.
Conirollor Pm ed
SO RemiivW N—ele staS6 e_ull-pI Reins&etion 1/12015 'w312015 """ ConiiaUw_ Remwat'of anue:o swb8 od,Pde
APN 0275242-10
51 SEW Laan LMIHF-Reserve SERAF/ERAF 4262011 4262016 LMIHF Repayment of loan for Se - LL
_ Reune
52 Properly Manag—I Mplemanta0on Properly DisposI.- Mae's 12/31ael. =RIG ImplemenwVm al the LRPMP-sale C
Plan of successor agenrypropedy
53 Adminised.Expenses Admen C4zw 7/1rz017 613020/B Vadous Empbyee msw,adminisba0ve y
_ lies and mst to al services J
u
y
F
C
c
C9
c
y
E
r
u
1a
Packet Pg;92
Grand Torrace Last and Final Recognized Obligation Payment Schedule(ROPS)-BOPS Detail
July 1,2017 through June 30,2048 y
(Report Amounts in Whole Dollars) O-
O
A a C D E F G H GL GM GN GO GP GO GR GS d
40141A(July-December) 40.418(January-June)
Fund'ources Fund'oureas L
t7
ConVOCVAgreemont Cq.—Iigreament y
hemp Rolect NamelOebl OEligaOon O6Gga0on Typo EaeaOgn pate TarMrwtion Data Payee DesaipOonlProjecl5mpe Project Area BpnO Pr.eeds Olber Fund, RPTTF AdMn RPTTF Bond Proceetla Other Funds RPTTF Atlmin RPTTF C
... ... S.- _ 1 .._ S - S.. _ §,..,-.:...._ 5 .,. 5.�....::........ S� .:,-.0 d
_12011ATax AllDmlipn BDntl Bonds Issued Alter l2/31I101I1I2011 9I1200J p5 flank Band Prinriole and Interest on RDA E
2 2011 B Taa AllomOan BOW Bonds Issuetl A11ar 12I3i/10 1/12011 9/12026 US Bank Bond Prindpla and Interest On RDA
Bonds d
3 Trustee Faes Fees 1I112011 9/12033 US Bank Trustee Fees
5 Rspaymentol Oebt Service Mlsmllanequs 112W2012 IQW2021 SB V.11,Muni Wets, Repayment ln.nect debt¢erWce C
"I"'by-SBC ATC
e-fossiortll SeMms -P,olessiodal Services' V11012 " 6WM34 - --- "WWessipnal App,alsers P—MWM ApDmis315nrvicns M
9 Prole wrel Services Property MWnta— 41IV2011 WM016 Cal Dreamscape Weed abatemenl fm Aggnry Owned
lands.pelR—Ida prowM 8 water
Highland WOler
O
10 Professional SeMms Professional SeMms V12012 6f3Wo0 U—FVWres S.E.C.Rule 15c2-1d2 Campllance .�
Requirement-Bands
—12 AggnyOvared Prgpu,ty Ptopeny MWjIwr cV WIM11• 6I3LV2034 V 6smnvactws -Pfay�11y1,1 aianCo aWl alma- a:.. - - °, --- -,.,. -- N
s.E,ui •C
132011ATABSDb15eMm Reeerve Reserves 1/1/2011 H 9/12033 USsank DSR-Bad Cg —tR qu, t
142011E TABS Debt Sella Reserve Reserves 1/12011 9112026 US Bank DSR-BIldCgvenant Rea (_ V
17 M51A TABS EoW )aNs'. P 1 Ssiurot 5atnr.6a uT31M1T"'�`:" ;Ia,2015 +' 7T Webb IA—, nAWip3 SU LI VO/dn 1.nesryn 'a -"- ° �`v'f y
162011A TABS BOM PrOIeCts PmWsskuipl Swvlces VV2011" WI/20:13 r C0r*atws/Srotl SouNvre. P.y tleraa mfrasVgtlura - -
'
111 MI IA TABS Boml Prnje:ns ImPove CwrfrasVunwo WIWI 9r12011 'nVesvuporo . LL
' mrivlmnind
20 2011A TABS Bono P,uj M NnpovmVienUlnhuvuGwe v12011 W12033 - COnvoGwsr.StalY Bottwl Road mhasv—o - - -
21 4011A T. B—I Propels dnPmwpwil71nVg5Vuctura 11112011 WWW3 Conp4elq Slofl M112NgOr S eat nqugr.monls�,` - - - A
22 2011A TABS B yt P 9*3 Imptp rpera.0/h uclura 1/1/2011 - 9/12p33 C ntracbiNSWlf U P c1,6GB.A.Roatl b dgg - yt
3
32011A j.BSBontl ProlPGs tdf0rbv€/nJnVl kasV,rcSar4 f/1129Tf./ 971/2033 :CommGq 49W SEQmN & roar rehab Va ,'�-a9 r
Ys.' ° t.$ �Jfe"Plm and M11.afn SI ;. .e'®°' ax r . C
n. p
_24:O11AI7'•ABS BOW Pipincls. ImobvemenVlnffnaVuclur4 1/1/2p11 : 9112033 -" Coblraclmcl5loil kn:Vernon slann snbllipllgn
252011A'"TABS Hand Pmbus INUiOYemenyw,4wUCNre 11112011 '9/1/2011 'Cdnlractgrs+SnB 1.a Cmndu Pa AcnM¢Ire11IUn Q
30"MdoN Receipts CIIylCpunty.Lopn(PA. 2242000 Z242016 K fG.,w 7.ace mfgtdabl t slny pvynlum
�' Ofi28i,pr—p Y agraencent-FV2012-13 N
acHdn y
36LgnzWA SeMms Fees 7 we, _M015 RSG n—ir.Taa RomrOng SeMms N
36 NIIAAudit and Repgmng Feas e/2620f4 3113wi9 L Soll Lunnb d Required I e-
602011ATABSBwp Pegoaa N4a.-wmwiVlnfrasOgaura 3/13/2012 .. 3/13i2p15 �...WePv4Assuc kic4,iggn Teei jn4rovEmrnM dastgn
,�a-x.... ,.:. ..,......
412011A TABS BOW Projects Improvemrftftasvuclum 3/132012 WIM020 .. ConlractwslSlalf Gmnd Terro.Projep CIPlltems18 `•-'
M ougb 251
4S DM1> Iv gle-lam0YO-Mri! R6fl§d,atro�'� - 11Nzp1�,'�-6t70201 Fla CtlnlmcTdr - o M ql rgndvd€Y gon a"r "' ".-- - - - - d
xre ., �r'tbgaerasbggl T � O
47 Taxes on Successor Agency Progeny Property Maintenance 1/1/2012 6G02014 San BemammO Mail., Progeny Taa On S.—.,Agenry �
Controller P..—
so Removpl of ow--stab 8 5dl pile, RCn 1'mn _. 7112015_..'.. 12/312015 Cuiivoc0u -. Removal efcon—I.slab
APN e275-242.10
515EW Loan LMIHF-Roservo SERAF/ERAF 4202011 4262016 LMIHF ReDaymen1 o11.1 for SERAF- LL
Reserve C
53 Property Maiugemanllmple,.nWlion PropeM pizposi0ons 1I12015 12/312016 RSG LnplemenWtipn of Ne LRPMP-sale �
Plan gl suaessor agenry property
63 AdMNzvaOve Expenses Adm Costs 7/12017 --at. Various Employee msls,edMNseapve
polies and re.,legal seM.s W
-J
U
tD
d
F
9
C
N
d
E
1:
U
A
Q
C1
G.5.b
Grand Terrace Last and Final Recognized Obligation Payment Schedule(ROPS)-ROPS Detail '
July 1,2017 through June 30.2048
(Report Amounts in Whole Dollars) N
a
A B C D E F G N GT GU GV GW GX GV GZ IIA N
4142A Jul -December ' : _. 4142BJanua -June
Fund S lurces Fund Sources t
IS
CDnns,tfsgreement Contr Agreement (n
Itemtl Proj..NatreAJebi Obli.tf.n Obligation Typo E.—n.n Date Temdnatinn Date Payee DesrxipSgNProlpct scppp Project Area Be.Pneoeees Other Fund. RPTTF Adroin RPTTF Bond Proceeds Omer Funds RPTTF Armin RPTTF C
S - S S
d .
_12011ATe3 Allocation egntl Bantls Issued After 12I311101I1I2011 91120]3 US Bank Bond Princinle end Interest on RDA E
2 2011 B Ta3 Allocation Bond Bonds Issued After 12/a1110 1/12011 9I12028 US Bank Bond Principle antl Intprpsl on RDA a
Bantls N
' 3Trustea Fees Fees 111I2011 9I12033 US Bank Trustee Fees ll
S Repayment of Debt Se n Miscellaneous 1282012 1/282021 Sit Valley Muni Water Repayment lncen..debl.erviw C
distdb bV-SBC ATC
G Pro!aSstpnal Sgnknz Profe95ierbl Sery yM012 Bt3012034 Ptolessronm Apphls•-rs Property APProlsal S Weices
9 Professional Services Propedy Maintenance 4/122011 6/302016 Cal Dreamscape Weed ebatemenifpr Agenry owned p1.
Landscapa/RinnWda pr ,,&watpr
Rinhland Water 0
10 Profesalotul Servko. Professional Servmo. 2112012 6l302034 Urban Futures S.E.C.Run 15c2-12 Compliance
- Requirement-Bonds -O
—12 Agency Omletl P 21'1 roppny PtapuMMCbiiewnco 2012 6/3p2O34 Valous eanVaptuy3 PrvVe!ry.hfaWeenvieC ViW NSuranee - --- N is A erws'DrooedY r... _ _ ._
TAB
S ,
BS DebI S.M,,n Resery Reserves 1/12U11 la- US Bank OSR-Bond Covenant Requrement C
T
12011B TABS Debt S Resery R s 1/12D11 9112026 USBank DSR B d Cm.n.IR t p
17 26t1AT tfwm PrI'is P9t I$ tees 3l1]2D12 °; '1/t3l;O)&: k,�bA$� As M¢1kT2'arfSN lI p0 ,n. 4 q I ^a ^9 `:`
in
41B ZOTIA%TABS Bpne Projgcl3 Pmlusstpndl SOMces 1/1/2011 ",`.' 9/12U:t] � COneacmrslSt011. Spt mwasl'O.t re4.
sitwv2ntl detunn tit
152011P TADS Dorm Pmjecls ImWovcmrnNnfrosvunury 1/V1011 9112033 ContrMONsuIf suulhvxzt pruje ldroa'.iNrastrunirm C
um6huWian LL
202011 TABS Bab Pf teals. ImpronrnenN lrastrvUwa V12011 9/1?.I]33 ConvaWwaf$IeH BarUin gaatl N strupWto - etJ
fi
212011A TAB6"e P,*. NW vom9iyli 1 sWvc.ure V-11 9/1!-'033 COM.ael—Sloth "angan Sbv..timlirurWna 6' - N
i ^ �mn 2220IA TABS 6Ntd Prphe.ls im(v YyS�baswWwe.1n211 9/12033. CgnvaeWrsSWn. U PAWIIG'Bertwrrtoaa widge _ -^` J
�iz�,:> earatr "t ,ate ..
2oxla tees-e ePmacts < Imyreue.�s utB 1 y,�.vinan �%p;-e/Inaa's-�. >'emu cmrvstan--. s®n,t Ana ace eve - .
�`c B it y�cb a I st x=
z3 c
24 tot 1A'TABS ean w -, Impr mram! 1 vinon ,. w 9112a33 cam n gs n
_252011A+TASSII tlProacts ImvrovemenVlf cten:' Ma011 91120]3 _ Ca n air' Vafa Grand.P k uYpn -' -
30ReadualR¢cUPrs On
cft Mq Ny i_itprbc TI34200g'' D2412016 .._._.atY(Grand Terrace AX Noble b....g.DY ant Q
u612W11�o;Plop" 9reemeni.FV2012-13 - O
36 Consultmg Servkez Fa.. 7/12014 6/302015 RSG P,,.W Ta+Rapotting Service. �
n
3e An al A dt and R fiinq F WWO14 8262019
_. i020t to iADs Bgid Ptb/ects , . Lan Soil.L afd R d sen al d'1 efvi s
r]21 ,S "�Imp d
V
112011A TABS Send Pro 0 IrnprovemenVlnIn.W.ro 3/1MO12 3113I2020 .CenpaWgrLStaH Grand T.—.Preje4 CIP IIWtms 1 S (0)
h h 25)
4545 Off€ii5, Sing1KF5m7rat elfdg F&& - —PT201rr^raI a„��,sf3e2a1a"""^.,. «Me3&sr u �"6 rWf'shN€f mhaw wp3� .a'�, 'r^:"'-4 •__ -
,.. �.. �,�.< '"`" .,, a�:1,..,. �9��`Bem•6vegt ,�> .an< ''.�" , ,��yzg � 0
47 Ta...on successor Agenry Propony Propedy Mantenance 1/12012 ,613 012 01 4 San Befnardno Audlor Properly Ta4on Successor Agenry Q.
1 Ilan pip
eM
"._. >v - Cbntr2Gler`-" Rdrfibifdtt'a slab so l Vde at' •`_.,,e�..�_..,..ee.._.�.�_.�....�.._.
50 RermtialTcbnw(Es!aD'8 pl pit RemN"tioK-"""'-"�'7It2015`�-�—1Te312D15---'-'-"i w,_."
-_ w-• APN 027S2a2-10_ r � C
51 SERAFLoan LMIRF-Reserve SERAF/ERAF 4262011 4262016 LMIHF Ropaymentefloanlorsew- LL
Reserve
a
52 Managenonl Mplamanl.lign Propedy Dispozilian. 1/12015 12/312010 ',RSG Inplemanta0on of In,LRPMP-sale C
plan
Plan of aVaessa agenry propeW M
53 M-ni.neti.Eapen.es Arvin Costs 7112017 W012018 Various Employee msis.admi,,I—Iva y
Supoliesand-1,tenet services W
J,
OI
u
w
r
c
m
c
d
E
r
u
m
Q
=-Packet,Pg.94 ,
Grand Terrace Last and Final Recognized Obligation Payment Schedule(ROPS)-ROPS Detail
July 1,2017 through June 30,2048
(Report Amounts in Whole Dollars( LL
O
A B C D E F G H HB XL HD HE NF H. Hill HI N
Q-43A(July-December) .42-43B(January-June):.
Fund Sources Fund S iurces 'G
O
' ConOacVAgraomanl ConVacVAgr-omonl �
Item# Polacl N-WD.bt Obligation Obligation Typo ExawOon Dole Terrain-Uon Dole Pay.. D—lpll.MProlecl Scope Prolacl Area Bond Prowads Other Fund. RPTTF Admin RPTTF Bond Proceeds Other Funds RPTTF Admin RPTTF C
g _ $ S _ S _ 5. B S,--, S. d
12o11 ATax Alloral!on Bond Bonds Issued Ahe,1.311101I1I2011 9/112033 USBank Ban ntl le and lnleresl on DA E
2 2011 B Tex Allocation Bono Bonds Issued After 12Y31110 1/12411 9/112026 US BaM Bono Pdnd, antl Int-rasl an RDA
enm. d
3 Tmstee Feez Fees 1/12011 9/12033 US Bank Trusbe Feez
5 R-paymentof Debt S-nice Misc H...us 1282012 1282021 SB Valley Munl Water Repayment Ncmrocl debt S.M.. C
distrib -SBCATL 2
Pinfeasmnnl Sernces - Prol4seiondl Survrces 112012 T5w2034 PM,.,ionn1 AnNnisgrs Pro n'
9 Pro/essl-nql S-M op wa Prerry M.I.—no, 9112/2011 6202016 Cal Dr aemsCape Weed eb.t...rl for Ag..W awned IT
Londscap,1fu rsid- propony4walOr
H10l.nd Wale, O
10 Professional S.Mws Prol.w—S.M— 2/12012 fi(dW20Y1 u—Futures B.E.C.Rulo.15p2-12Compllance - -O
12 A9dgcY O.wmd PruPorlY R immenl Bnd
....,. prance 2112012 ".. 630R034-- Vail wtrLCN,§_, P:Pcrly M1ti ttrarxe ad Insurau.0
A, Pro en
13 201 1A TABS Debt S.M.Reserve Reserves 1/1/2011 9/112033 US Bank DSR-BondC ant Re uirem-nt ID
142011 B TABS Debt S—Reserve R rv-z I/12011 W112026 US Bank DSR BondC IR " ant O
n 201 WTABS Bdntl➢jpe(s p lass fat Sarvir.us `7[13i2092`"'-"""3t33/2015 '" "'Vy�L� M U N+n Sir rap overs eirla. yn
a
pnd ROW a� _
182011A TABS Bontl Proj_ec1s Professmnal SeMces 1/1201) 9riTM33. ConvacrorLSmn- "- SouNwestpgoclalci lntrostrucluro
1992011A TABS Bond PrvjecU Impuvom-mM(raivuUree. 1112011 91112033. C4nuuslms'SD.I/ SwOiwuslV OK'c!area inlruu—, C
ruction - LL
20 20 M TABS Bond Prajeas ImpovenWnVlNrosu -o. 1712011 W1100:13' COPUaz[a,slBmB Barton Rubd"fastrunura
21201 fA TABS Burry Pro(dds ImProvamanVl(d vueWrO 1)1R411 9d2033.- "" CpnttaetorYSlan MG 9 9. IL P deidenfs "` "-""' "' _ von
-
22 Iifl TABS Bond Pr pm nVW V cl re`1)12011 91'l2m3 CU asrSlaO' Umo,P cdicfean fw4briCg
23 3A111A TABS BOMPrdyeC,15°..'.'.. Im�6,uEib¢WGdrazW Via..1liW11,. 9tU2033::_` ®Co.N!" 'Slatt'..."`xa�Sf�m CrainESM eYfeM1ab`,Van "•,` ,- _ _.... ,�,zy... .-,x .._ O
.... '` Buren.Pcoand AMm Sr_ .•° ,.. _ ,:. ,: .. ,.." C
2e 2011A TABS BaM Projects"" ""Impr-vemzinllnlrasYutluin V112011' -'--"9lVt on`"' "" '""Con:ractwslSla(f" """"NIL Vemo,i Lo
2252011A:TASSBontl Proreiis..."... I verve-rW f Idle-ttlm"- - .1fl2033-,_ Can orslBpdf V. Grandee
:30 R sM allviVts _, - CI Y Cormty l,_oN lP i r` "212412009.. .-_ 224120J6`_. " q1"f G d Tenace' AfI Nablo;ho 9 Pa'ymem Q
°' DE28',15{PfOP6rly a9 n Cn1-FV2�1.13 .. O
36C Iona S.M.. Fees 7/12D14 6aW015 RSG Proud Tax Re ,tin S.Mws y
38 Annual Audit and Reoonina Faos 8/2612014 MMO19 Lance,Sell.Lunehard Ra.i,.d annual and 1 services U
'402011ATASSBwdP/dj.9U`•- ImMorem&iYi 94—ttvc 3113261Z-"'-"-'""3/132Ai5"-'"""^Vf bBAssa..--""-_"^`6caij)-Srtet unpla5€,hfI.ws .T.
arN ROW a Phase2 "" 7
412011A TABS Bed P,olepz ImpmvameMl IrasvuNure 311312.12 31132020 Coninclarsl5Uf1 Grand T.—Prolacl CIP(Items 18 - v
M h 25
ss t n f Img' R e4cc 5J 61 -` eqw Den.oru-nor gT rd:Wcn go '�"a
a" O� A
47T os on Successor Agency Properly Properry Ma,-anc- 1112012 6202014 ban B.—dire Audtor Properly Ta n Sucwssar Agency
Controller Pro d
50R nmvel of wixrcno Lam 85od plo Ronrt«d'raddn 71V2015 12412015-- CN,Vadtor Removol oic Crete,slob 8 wit V2e
APN 0275.242 le
51 SERAF Loan LMIHF-R-serve SERAF/ERAF 4262011 4262016 LMIHF Repayment of an for SERAF= LL
Re--M. V
52 Properly Msnag-ment lmpl-nwnlalion P, dry Dispositions 1112015 12/312016 RSG Implemenlallon of the LRPMP•sale C
Plan f,um.....agencypropedy .,el
53 Adminlztrative Exp-nz-s Adndn Costs 71112017 FJ3012D18 Venous Employee costs,etlmiNstretive A
lies and cost,le al seMres J
' I
d1
O
tD
m`
1--
r
G
N
C
y
E
t
u
tD
x
' Q
'Packet Pg,95;",
G.5.b'1
Grand Terrace Last and Final Recognized Obligation Payment Schedule(BOPS)-ROPS Detail
July 1,2017 through June 30,2046
(Report Amounts in Whole Dollars) - to
a
0
G'
A B C D E F G H NJ HK HL HM XN HO HP
43-44A Jul -December 43-046 jJanuary nJune-
v
y
Fund Sources Fund Sources •_
U
Item tl Pmjeq NamelDebt Obliga5pn Ob08ation Typo Eaewlian Dala Tarmiru0on Dale Payee OescdpibNPmjeM Scope Pmjan Area Bond Proceeds Other Funda RPTTF Admin RPTTF Bond Pr«eMa ONar Funda RPITF Admin RPTTF C
d.
12011 ATaa Alloralian Bond Bands Issued AXer 1213111011112.11 911Y2033 US Bank Bond Principle and lnleres12 RDA E
22011BTaa AliowOon Bond Bonds Issued AXer 1&311101/1/2011 9IfY2026 US Bank Bontl Princple and interest on RDA T
Bonds' 0
3 Truataa Fees Fees 111/2oil 811/2U33 'US Bank Trustee Fees d
5 Rapaymentaf Debt Serviw Miscellaneous 1/2W12012 1/2812021 SB V.11.y Muni Wale, Repayment lnmrrecl debl service C
distrlb by-S ATC O
9 Pmisssloyial Services Pmlossipnal5arvipcs - 2/1/IUi2 6I3G+10]4: - PMfhssl-A pre—' PropMy pp—.'Sery
5 Pmlesslonal Services PropeM Maintenance 111-011 W00016 Cal Dreamscape Weed abatement far Agenq ovmed W
LandscepalWvorsldo properly awaler '—
H'Mend Water
10 Pm1asslonal Se— Pralasslonal S,Mw, 2/1/2012 WW034 Urban FUWras S.E.C.RWe 15c2-12 Compllanw 0
Re ui menl-Bantls -O
12 AyoMy ,. I>4:ny61ai,11dnanw.
Pro ert N
l332011ATABSDebl Semce Reserve Reserves 111.01, 9/1/2033 US Bank DSR-Bond Covenant Ra uroment •G
t71
1420118 TABS Oebl Service Reserve Reserves 1/1/2011 9/1R026 US Bank DSR-Bond Covenant Re uiremant p
1T 20nAT S ifdP lecls`_.' rdf mM� ""'' 3y13fL01T >"-3H 3/lUtS"� buW _ M 1np Y- d fy ... ,,. .. _ _..— _ _ V
- 7u,. sa w.rr"u`°` �a R6wzi .`. d a '" P`=' s?'' =
la 2011ATABSBgM11yetls _. P t rml Semc4s. 11MOIl W112033 "CPn 09U.SUf(' S mwost pr%ed area phase W+a - - - "
mad andd«�n m
19 201 1A TABS Bond PIQMC hnprovemenNNrisWcpae 1/1Y2011" W1/2033. CphuanorilSWR` SouNwes4W%o_.' a:infrasauavre-' - ._ _ .. _ _ .... _ __ _ _..__ C
ocean U.
.a 2011A TABS grad P,*M,. Improvymoavinirastraclu. illw1 9J rM3 Bpntractas/SlM B... 0ad1Mr0siruciWD: _ _ 1
_ - marLLs
r
2,12011A TABS BOM PrqucC XnprmcemYmyW+a�b«ova 111291t ,;' "' 9f3Y2033 Coni[aCims15fPll kbdu¢n5e qa. lrns' " - -.- """ - '- �
22201A TAHSBM1d Proleas' - Ipc WN VacWre. 1112011 "' WV2033- llaX nrsl5ttil( U P;i6(lBad, Road bridg -
e .
:'U11fPTAl$BgnUR K 1 v Wdere 1l172011 .r 9rf1/Z033` "`"Fan.
u
�,e; Buren#S'faad Mmn sl. ��.i ��o m.-: ���� ,� .��: � �,�•r. .,: c
24 11112011 """"-'9/1/2033 ''1'Cdn tlb15ISta0 ML VemJX'M 1 MT n
_2520 ATABS Bond lNolr.ets I vemznN fresuucturo —2011 - W-033 Con t 15WX V wQ-nde Parkcon union -
40 RC halal ijecelpu C'y Cowry Lawn lPmr 2R4R009' 212//2018 Ciry_ 1 G nd Tan—M Aft opb
Go
06r1811i).PloPeitY 5greemaru-Fy2Ui2-13 O
Nm N
36 Consultinglard R Feas 7l1-a 6(-ma RSG Pro Tea Re10Ssrviws IV
3tl Annual Audit and Reponina Feea fV26R014 Wr36R019 lance.Boll Lun har0 R uiretl armuel audilin U
49 2011ATABTBad Prnju,:.fs_ ImprrrvwKPVINr MUu— 3N3!_'012` ."`_._.. 3113,7015 _zbE BA.tsdc. - "gar,56 targr nwnls;dtl I
. • aM ROW, -Phax2 O
412011A TABS BOM Projects ImpmvemenVlnfrastrucWre irIN2012 Nl MO20 Con...SWlf Grand Tenam Project ClP(11ems 18 y
N M125
• _'46 Ddm01 tT g1 t5 dYd II nB R r ." `. iy11M14 �Z w{ 302013•.. Cdnlra� ... . Defr '0?S ngl IarmlY:diveli 9 >.,•.. -", d�';�" •.',. >;; -.._.. ;,• !.0�>.
e-- 21ssfDe� 91 t ,.�,._ s �a �- a: O
47 Tam,on SMM,Mr Agenry Propedy PropeM Maintenance 1/1/2012 613=014 Sremardlno Audit,, Popeny Tao S,Measo+Agency
Con1rDlle+ Pro ed
50ll move]efmria aslab S.uol pilu fl—a aUon 7/1/1015 "" 'I?n,12015 - "Conhad(oi R mpval Pltq _d1u SW8 W.sml pd al - - - - - -" - N
APN 0275-242-10 C
51 SERAF Loan LMl--Roverve SERAF/ERAF ..Moll 4Q6ND16 LMIHF Repayment er We W SERAF- lL
Reserve
9
52 PmpeM Managamentlmplemaniation PropeM Dispositions 11112015 12A11201fi RSG ImDlemenWlisn of M.LRPMP-sale C
PMn of sureessor aBenryPrppedy �
53 AdminisoaOve El nses Adnun Costs 7/112017 W042018 Various Employee msla,administrative y
—Plies and cost,le al seMces W
J
I
m
y
v
C
C
d
E
al
m
Q
Packet Pg.-96:.
Grand Terrace Last and Final Recognized Obligation Payment Schedule(ROPS)-ROPS Detail
July 1,2017 through June 30,2048
(Report Amounts in Whole Dollars) a
O
A B C D E F G H MR HS HT HU NV HW Hl( HI d
44-45A(July-December) 44458(JanUary-June) ^' 9
Fund Saurcos Fund S.—.a U
ConI.WAgreement C.—ovAgreement m
hemp Project N-113.1t Obligation Obllgatlon Type E—Hon Dale Temdn.b-Dale Per. Doscrl,e,n&,oject Scope ProjeclAroa Bond Proceeds Other Funds RPTTF Admin RPTTF Bond Proceeds Other Funds WP F Admin RPTTF C
$ .,. ..: g.•`. ..� : g..:-- 5::;�:.;:.m-,.,�. d
13011AT1 Allocation Bond Bonds Issued After!M1/10111/2011 9/12033 US Bank 'Bond Pnndple and Interest on RDA
2 2011 8 To.
Allo.Z BorM Bonds Issued Aber IMV10 1112011 9110026 US Benk Bond Pdnaple and lnleresl on RDA
Bond.
3 Trustee Fees Fees 1/12011 9/1/2033 US Bank Tmstee Fees d
5 Repayment of Debt Service Miscelloneo. 1/282012. 1282021 SS Valley Mud Water Repaynwnl In.rreC debt service G
O
dlstnb by-SBC ATC
BProfessi.d'Services--".._ ProfeSsi0aa15Cry cnY,'. 211/2012.`. _`._'"-6(.f0120:N`" ..-'.'Pmfessonal ApWnserS' PropenY'Appm,sa15arv1ce5 ... _-- n_ .-...r ...._ _ '(d
9 Professonal Somras Propeny Maintenance 4/1212011 62012016 Cal Dreamscape Weed abatement for Agency awned m
LandscapWRi—side preperlyawatar d
Hinhlond W.I., Q
le Professional SoM.s Pofesow.Bonne- 2/12012 6ld012034 U-n Future S.E.C.Ruie ISc2-12 Compliance -O
Reeweme t Bond,
tt2 A9oucYOvmuJ PropanY-. HapoltY( rdonalrce --2(120t2' w3U'3U34" "Vac u5 v1v14arlo s!—' RopulY Maml anee,:arNinswa:W- N
•' Aoencv Propeny "'" �� C
13 201 1A TABS Dobl Servi.Reserve Reserves 111.01, 9/12033 US Bank DSR-B—C antR—iroment m
14 2011B TABS Debt S ce Reserve R s Viao11 9/la026 US Bank DSR Bond Co t R 9'= t V
Z 2011A`TASS.Bo dP a<ts P f,..JiS plws 31t12012 - 3773f1d15" We'044Assop •'. t9_hlg7n SO
tnPya am4nts yn "."•. —""Na -, •",.... _ "�'"' -' _ _ y
'Al
mJ ROW -
5830114'TABSBontlProlecte'.' Rof.—w Servos 1f12e11 9/1/2033 Con.—II Sp0 oA Wolew etr Tdr"n.wm
-d—rd d n
19 2011A JABS Bond PrWocLs ImpfevenreM,MfraiVuclWe 111,201, W112033 Coend WstS4n 5eumwosl project urea.in0asuuUurc C
ulon LL
nnelr -
.202el1A TABS Bond Pre,cfs Inrymsroniml4'In(tuauclWe, 11"2011 :9/120:1t ,.0 no-orNStafl : B4nen Ro:WinfrosVonurV - od
"O11ATABS BodProje<1s ImpluvemenVI IroafrucWn. 1/12p11 T112033 "CrLOeacldr!lSUn M19..SI 11 1proyebents "- m a• _ "" o-` '•- t0
g222oi 1A TABS BodI Improvan RIM strutlure l>1I2011 4/ll 033 vConlruUWs15W0 U.. PPafielB)npn RoaJ hrld9a
..max.. m ty'Sa .ea.,a,�` `Yi.'✓a �aav cnbsVuc6dn -a€'' o
.N-'n E
.,232019A TABSB6Mtprgecfs VoWavecneMgNrnsbudura'ij132017 v9YL_'033: �,Canaa ttorslStaH�.. -5[o:1n d(ainEsOeL rehab•Van c ••� ,"` _ '�• _yA= - U
"'"" Buron.Oiuo arM A±s'ibSt. 9�
—24 2011A TABS Bond Praedu ImprovementM0aslraekn'e 1112011 9n?033 ConuoeiWseSlan.' tAt.Volnen alouy uniiearen ,. N
m
_2S 2011A TAOS Bond Proiecty 1f12411 ImoroiemenVl f buriva 9+11^033 CentrennrsStaH Vis1.GrerN P k:Con'iiuclion
-39 Ra id'el R—,pla Gty/Caunty L (Pr or 2.2v2oup -224/2016. .Coy f G nd Trof;`a AM d ul h ng paymgr t Q
LVV28/11).P puny .. . a9,eeownt-PY201'1.13 O
n tin N
36 C suftln9 SOM F 2I12014 6130I2015 RSG Prop dY Tax R po g So.,
no
38 AnnoW AW t and R—ninny F -6R014 WW2019 La Soll,L-abafd Required Inlull stneeng s U
40 2011 A TABS Bu1W Pruptcis. Im{uovegropuNd ruoluro 3111.ro12. 3d3r2o15 - Webb dAs.w:. -- M1V:.WVnn Strout mpravom
a..'-Pha3e 2
412011A TABS Bond Projects Impro—lelefir..elure WIM012 WIM020 C.on—es/SmO Grand Term.Pcojeet ClP(Ilemsl8 N
DCfnp911oq ofslofjle-T96ydw�]fjny R gj�#. 7-(ft'01 U30120tA- dr1NNr J Dmat Aonl/ gf�X tmlYdwell 9 Q: � _ a: _ _ .„�.,._
T a
�' �-rP 21§wo iemis"re€s
47 Taxes on Successor A9enry Propeny Property Maintenance 1112012 6c3012014 San Bernardino Auditor Propeny Tax on 5.......r Aproy
Connell., Pro.M
60 RdnoA of convA.slap d2od plc- R¢mo2GOWi' .- - Tt U2u15 12131R015 "'Cowanor - "Rerrovaloi n,,you 4 sodpiip
_,< APN 02T5.242:10
51 SEW Loan WIHF-Reserve SERAF/ERAF 4/262011 4QW016 LMIHr Repayment.11—to,SEW. V-
Rese e O
52 Property M...g...nl lmplemenla5on Properly Disposi0ons 1/12o15 - 12/312016 RSG Implenwnnoion of the LRPMP-sale _ C
Plan of successor agency property r
53 AdminNestiNe Expenses Admin Costs 7/t2017 fi(3-a,. Various Employee costs,ed oinloo fi. �
_ supplies and sl.legal servis
JI
u
tD
m
F
'O
C
t0
41
41
E
L
do
• r0
Q
Packet Pg.87
_' .5.b"7
Grand Tormce Last and Final Recognized Obligation Payment Schedule(ROPS)-ROPS Detail
July 1,2017 through June 30,2048 "•�
(Report Amounts in Whole Dollars)
a
0
Iz
A B L D E F G H HZ IA IB ID ID IE 6 IG N
4S-46A Jul -December 45.468.(January June •-•
v
a
' Fund Sources Fund Sources t
'con acVAgme ant C.rbaNA9reeme I (A o- m
Item# Prole.NamedD-61 Cohe.b.n Obligation Typo F+..„dm Date T.,.- .Date Payee Dnscdp6en9.j.d Smpe No-Area Bond Proceeds 0—Funds RPTTF Adem RPTTF ...Proceeds mber Funds RPTTF Admin RPTTF C
2011 A Tat Allocati.Bono Bo Os Issued After 2l 0 I Ol 9/2233 US Bank Bond Pend le antl nteresl on RD
22011BTaz Allocation Bond Bonds Issued Anvr l2/311101/12011 9/12026 US Bank Bond Prindpla and Interest on RDA _
Bond.
W
3 Trustee Fees Feas 1/1/2011 9/12033 US Bank Truslea Feas Q.
5 Repayment of Debt Service Miscellaneous 1282012 126/2021 SB Valley Muni Water Repayment Inm,recl debt w,014e C
dIvribb-SBCATC O
a pwfessmal servrces' - It.1—leru S-1.. - V1/2012 6f3W2014 "PrNesslmalA m.SwS Prd -A
9P,cf..u.ealSenices Property Mainlenae. 4/1220ll 6/302016 Cal Drea m,,b Weedaba4ment for Agency owned
Lwd=pe5U—We property 3 water --
Hi Nand W-ter
10 Professional Servic.s Prof..I..l Se— 2/12012 SKIM 34 U,ban F—I, S.E.C.Rule 15c2A2 Compliance 0
Ra u'remen Bo es 'O
32 AgpncY Bd.PtuGiuty lJt11012 ,.: 0/30([034 Vairous cwnroUw. P opWtyk ce n.bGurmW- " - :•, - - N
132011A TABS Debts M.Reserve Reserves 1/12011 9I12033 US Bank OSR-BE nanl Row.—I
14201111 TABS Debt Se—Reserve Reserves Vinoll 9112026 US Bank DSR-Bond Cwenanl Ra ,...nt O
1]20t Yp,) BafdY tll . PY,gld§515(n i"gn wY 3(1Y201Ma 3713/2010 8' Wdv66Asvdo -Mi"' 2q-& PV vxneOn
idS d69 - r,d V
...C'4 ..- s.
1d 2011A TABsso dPmtucl P.fesswe,u S.— 1I12a11 .12033 Cdnvactorsl5wtt BCUNweslprotecC areC:NlrniwcWrC _
1920t 1A TABS Bond Nei,,,ls Imprw/.a_miC'.In#asuuUwC 1112011 0112033 Cb.-lo,slslift So-,tgrt pte_,eii:_Nlrnslr,wlwe
10 uuRee IL
2011P,Tp.5 ..0 Prgaeh Inprovdmm,UlMrasVu..um 1/1/2011 9I12W3 CmJtxto,.v5te0 Ba.nRwoin'easvu.urn �
r.venenta
21 2011A TARS BaN Prga.p InprovamerhLJrastrv_Uwo 11120t1 9/12031 'C.mrxwrYStatt M,4byanslmw nprgvunwnts - - N
22 NiM TABSE dPrgacis I.!— YUit s —le V12o11 91120D3 Cmkect.IsrsiVll U @ 6 13 lttu"d blbdV J
2a 201 YA'f}yS,B"wW R.letls f veYE¢nNnitssWtlwe YF12033'. >P..nVaet.YsFStaft Stdrm
< cure.4%.ssanAM
<
-2A 201 VA'TABSBd.Poocls - 1 venTs./t t 1l1/201t "^"�" :91112033 Cdn . Siaf1 k11 V non b I - _ "°=c - W
15201A TA.s'.Band Pn+` I twamedUintmsuucWo 1t1201t 9/12D33 Cmt- 5 tt 1-Grentl Prk
30 Rusmual F-it..: Mty,a,,v Loan I— M,12009 9J24/2016 Clty ql Gr nd Termcv, Aff dole lro singP Ym�.nl
M28/11L PiolwilY gee-anT-FY20t2.13 10
O
N
an 36 Gonsultmg Senices Fees 7/1201i 6/302015 RSG Pr Tar Remain services IA
34 AnnualAWit and Raponing Feea 0
62514 aR62019 Lan...Solt Lun nerd Re uired ennualauditin mus sa d
40 20ttA TA.S,BwW Prulaclss. --- Inquov_dmd l,ivaiv-i,nWio 3/13+21112 .'._-' L132UtS '.W¢bn BAssoc:..... N.xryi3�Suuul unpro.Cnu,us:dosgn- .. _. .. _. V
- and Raw ace..Pnase2 N 41 201 1A TABS Bond Pmlacts ImprwamenNnirosw.ure 1132U12 3MM020 ConbaclotLStaff G—Terrace Proj-CIP(Items 18
,brcu h 25
_":450-fIf .Cstti§:e4a lY dwell n9 - 1/T2a14' �'MUv-rvY W302U'M.- 5a td 6 Sti'F ••- -..
q.�.
' -. Rfine�d0�t .. r. � "9 4T T �Q..11 g4# �Y:r •r e'"m u�." -E".�.. __ �.:�.u�
_ Fs .; t1992OT «,�„
47 Teses on Suuwsse,Apanry Proparry Prepedy Maintananm 1112012 6130/2014 Sane rd n4 Autl to P pMTas on Successor Agency �
Controller Pro e
60 Rw wvY of<d.rei.slag 8..s.it Pub Renui$aiidn 2/tR015 IMIM015-
APN 02T 0 C
51 SERAF Loan LMIMF-Ruaervq SERAFIERAF 4262011 4262016 LMIHF RaDaymenl nI.I of Ioan for SERAF- - LL
Rese e
52 PropeM MmagennntlmplemanlaUon Property Oisposie.ns 1/12015 12/312016 RSG ImplemenlaUon of Ne LRPMP-sale C
Plan ./suaessor aganry propvdy �
S3A—iuraeve Espans-s ";rtn Costs ]n201T .30201. Vadous Employe-costs.so—I"."" - y
lies and mst le al services or
m
1
u
m
m
H
r
c
m
l9
4.
E
.0
V
19
Q
• Packet Pg.98,'
I
Grand Terrace Last and Final Recognized Obligation Payment Schedule(BOPS)-ROWS Detail -
July 1,2017 through June 30,2048 N
(Report Amounts in Whole Dollars) LL
O
C
A B C D E F G R Ill 0 U IK H. 9A IR 10 N d
4647A(July-December) 46-47B'(January'June)d,, ' - M
a1
Fund Sources Fund Sources $tj
wmrarllAgreemem eT.wm Agrevmem y
Itvmd P.j-14=e ebt Obligation Oblig,WnType Exewnion Date TemunaOan Dale Payve DesmlprioNProjebt Scvpa Project Area Bond Proceeds ONer Funds RPTTF AdMn RPT7F Bond Proceeds ONer Funds RPTTF Admin RPTTF Total C
.. .. $ $. - $ - $ $•_ - $...,, g:::. ..,..:.,..5. .......:. $ -34.893.963 0
1 2011 A Tax Alteration Bond Bonds Issued A.,121311le 11112m 1 91112033 US Bank Bond PMri le and Inleresl on PA $ 21.914.259 E
2 2011 B Tax All—fi.n Bond Bonds Issued Aner 1131111"Well 9/12026 US Bank Bond Pdndple and Inleresl on RDA .5 .5.62D.3B9 `Js
Sonde
3 Tmsree Fees Fees 1112011 9/12033 US Bank Trustee F— $ e6400 a
5 Repayment of Debl S,— Miscellaneous 112BI2B12 lnalM1 SB Valley Mum Water Repayment lnmrrem debt service $ 700,314
dl..b b-SBC ATC O
2 Plofos.AServices P,.fv..ivnal S-1— 21U1011 M30f1034 Profossibnal Atomisers ple erf isal Sorvicea S of
9 Professlanal5ervices PmPeay Maibte , 41ID2011 6130/1018 Cal Dreamscape Weed abatement for Agency owned
Land—PWRI—Mide prppnrty4walor
HIPMand a
Wal r 0
10 Profesaionm S.M.. Profe..I..w Somces W112012 6130/2034 U,ban Fulurv9 S.E.L.Rule 15P2-12 Cvmpllance $ 20,800
R uamant-Bontls N
12 A,g-y Owned P Pla*IY. Pib-vMAnleriti,da 2ltlE012 dl302034 VAnous:ponbaalors pYupem}Aiabilengico aria lr,smnrkti- ' - - - - - - S .: N
132011A TABS Debi Service Reserve Reserves 111rz011 W112033 US Bank DSR-Bond Covenant Re uirement $ 0)
14 2011B TABS Debt Servic R — Re s 1112011 9112026 US Bank DSR B d C vena R 0172011A TABSBond Pl*.n Ne Pnm S.M� .3 wt4 12 �; XlM015 - Wubp BRSsvc '� hb Open SvtiviimptVvgn ants tlesl5n - - - „_.. .,,_ 6 .$
d
arrJ ROW ac (r
IB 2011A iA6513Pntl Pro;vcb. Pr9fasslwW Sertimes it12011 9t12033 CvnwGw515ct11 S 01 1..Vro1e drea-..inOaYWchue � - .. $ -
stud bnd dear n or
IV 2011A TABS Bond PmjoV$ Imyro anVlnhas'Vuuure IIt12011 SIV2000 CanOecrorsl5ml( $"n'esl prdjaq Af-'1n11asWclu(v.. - - - $ - C
202011A TABS Sv,m Probrls Irtpr vmenWdrasbuclwP t/IC911 W112033 Conparlpnl514n Bwt ftgad inpasv0c)uiP 7$
m w
1 2011A TABSBoW➢rtgPttk, 1. "lug 11 91,12033 C btmsls 11 MI m9 Se.,r W I,
U1 bon J
Y22011A TABS Ba 1d Pr6ip t rpt NNe html I IZ011 'gn12UJ3, d-.✓ f. H gd�5IS If Il ➢av11IJBUrWnR db mga - $ - N
;ls °a Y; .n P0r1a0 LM -
et
23.1lA TABSBond Prpjdet. Irt sovemanNrtVaitn,emre 1st2tl M. ,`" —2.74 7, fi,,lh 4Ms ff SrormdroM d'e."EM1bb`V,ul
Amen Pxband Main St; �
24 2011A TABS 2—Pmm l5 Imw vemgnVln(msWcluro 1017.11 911203.1 CPnttano(.7— M iion,.,c stalilltza0tn $
25 2011A TAB58anti PrObcts `" tMA -—Vlnfft5Wd— 111120/1: "." 9/1I20:13 -' Contrntt WSMI `•" V ufA•Grand,PlA rist ceon S
30 Residual Rectipis -' Gtytc—ey L..,Npr Y2412009 w4rA16. City W Giand Twnapp` AdwdAMe liousillg par-I, - -- - -. .. $ � Q
0Fd2ar11).Property agrvemenl-FV2012,13..
Iran.—
N
36CvnsullinpS.M— Fee. 711rz014 0/302015 RSG Pro Tax RePenlnl Sendces $
N
3B Annual Audit and Rupoding Fees 8I2612014 8262019 Lancn.Soil.Lunoherd Ro aired annual eudllln sorvicus - '$ 80.000 D
``-___ cat"""�M SVecl-in'gi filenls dcz�- .�-_- - ,, .n.. :%'- ` _- � - ->'_- 320 - V
11A TR84 B3 eProlGd�S"'_ -iinp-fg4en Ui f'as.WUuru 31131201'l- 1fi3/10T5 till 3Ai' -gari• gr� - . "-' `- - '+, - 7
- and ROVO" .Phase-2 - rn
412011A TABS Bond Projects ImpovemeNllmrasbuclurn WIM.12 L1mmo C—clewswff Grand Temasa Ncq..CIP(1...18 ms a �x $ 2.026.585
A3 tlemdkt 42§YYglpl(alhilYd'iYP1M `zd�fidq b e x .. 'y �1.. a%=•,.N h25 9. Y WAl 1
i7t51014" M 6130tT0 C oE( 6emolil,&fi8f n 16r3a2g dwelt 8 OL
`•" ° ' 2 992D B See
47 Tries on Succ—,Agenry Prppedy Property Marderlanw 111rz012 MM014 Be,Bemardnv Auditor P,.perry Tax-Successor Ag.nry
Controller Pro n
,.SO Ronruval of connvla slaba50ilpBa, Ru"medatpn - 7/1/2015 -':. .. --12/3t2015. -. -Cwlt_.iUiv: __'.;--"'._._R al of mngele taOSsail P.Id
A-0271242-t0
51 SERAF Loan LMIHF-Reserve SERANERAF /126/2011 412612016 LMIHF Repayment of loan fe,SERAF. $ 398,638 LL
Reserve
52 Pea ,,,Management lmpinmen—. Pmpn gn,,ost— 1112o15 1wiQ016 RSG Implemenladon of Ne LRPMP•sale ,$ - C
Plan of successor agency p,,dy a0+
53 AdnJNMralhe Expanses Admin Costs 7/12017 6r30rz01S Various Employee.....dmni.balive S 3.845,000 M
u Iles and—1,le al services
J
d
I
D
y
F
9
C
N
C
d
E
L
V
N
Q
Packet Pg:99i1;;;
STATE OF CALIFORNIA )
COUNTY OF SAN BERNARDINO )
CITY OF GRAND TERRACE )
Debra L. Thomas, City Clerk of the CITY OF GRAND TERRACE, CALIFORNIA,
DO HERBY CERTIFY that the foregoing Resolution, being Resolution No. 2017-31 was
duly passed, approved and adopted by the City Council, approved and signed by the
Mayor, and attested by the City Clerk, at the regular meeting of said City Council held
on the 24t" day of October 2017, and that the same was passed and adopted by the
following vote:
AYES: Council Members Wilson, Hussey, Reinarz; Mayor Pro Tern
Robles; Mayor McNaboe
NOES: None.
ABSENT: None.
� i
ABSTAIN: None.
Executed this 25th day of October 2017, at Grand Terrace, California.
Debra L. Thomas
City Clerk _
[SEAL]
f