2015-02 RESOLUTION NO. 2015-02
A RESOLUTION OF THE OVERSIGHT BOARD FOR THE
SUCESSOR AGENCY TO COMMUNITY REDEVELOPMENT
AGENCY OF THE CITY OF GRAND TERRACE APPROVING
A RECOGNIZED OBLIGATION PAYMENT SCHEDULE
COVERING THE PERIOD JANUARY 1, 2016 TO JUNE 30,
2016 (ROPS 15-16B) AS REQUIRED BY HEALTH AND
SAFETY CODE SECTION 34177
WHEREAS,AB xl 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 for a six-month period; and
WHEREAS, the ROPS 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, the California Department of Finance has required a submittal of the ROPS
covering the period January 1, 2016 to June 30, 2016 (ROPS 15-16B), in accordance with AB
1484 to be submitted by October 1,2015; and
WHEREAS, on September 8, 2015, the ROPS for the period January 1, 2016 to June 30,
2016 (ROPS 15-16B)was reviewed and approved by the City as Successor Agency; and
WHEREAS, the Oversight Board for the Successor Agency to the Community
Redevelopment Agency of the City of Grand Terrace ("Oversight Board") has met and duly
considered a Recognized Obligation Payment Schedule for the period January 1, 2016 to June
30, 2016 (BOPS 15-16B).
NOW THEREFORE, THE OVERSIGHT BOARD DOES RESOLVE, DETERMINE,
FIND AND ORDER AS FOLLOWS:
SECTION 1. The Oversight Board finds that the above recitations are true and correct
and, accordingly, are incorporated as a material part of this Resolution.
SECTION 2. The Oversight Board finds that all obligations listed on the ROPS for the
period January 1, 2016 to June 30, 2016 (ROPS 15-16B) are true and correct and, accordingly,
are hereby considered enforceable obligations.
O.B. RESOLUTION NO. 2015-02 PAGE 1 OF 8 SEPTEMBER 16, 2015
SECTION 3. Pursuant to HSC Section 34177, the ROPS for the period January 1, 2016
to June 30, 2016, incorporated herein as Attachment A, ("ROPS 15-1613") 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 ROPS 15-16B, as attached,which may be necessary and appropriate.
SECTION 5. The Executive Director is hereby directed to take all necessary and
appropriate acts to submit the ROPS 15-16B to the California Department of Finance, State
Controller's Office, San Bernardino County Auditor-Controller, and any other agency by the
October 1, 2015 submittal deadline. 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.
SECTION 6. The Oversight Board Secretary shall certify to the adoption of this
Resolution.
PASSED APPROVED AND ADOPTED this 16th day of September, 2015 by the following vote:
AYES: Board Members Engineer, Saks,Vice Chair Morga, and Chair McNaboe
NOES: None
ABSENT: Board Members Forbes and Torres
ABSTAIN: None
arcy cNaboe air
ATTEST:
Pat Jac - es, Secr�ta/y
O.B. RESOLUTION NO. 2015-02 PAGE 2 OF 8 SEPTEMBER 16,2015
j
1\
J
Attachment A
Recognized Obligation Payment Schedule (ROPS)
For the Period January 1, 2016 to June 30, 2016
(BOPS 15-1613)
O.B. RESOLUTION NO. 2015-02 PAGE 3 OF 8 SEPTEM 3ER 16, 2015
Recognized Obligation Payment Schedule(ROPS 15-1613) -Summary
Filed for the January 1,2016 through June 30,2016 Period
Name of Successor Agency: Grand Terrace
Name of County: San Bernardino
Current Period Requested Funding for Outstanding Debt or Obligation Six-Month Total
Enforceable Obligations Funded with Non-Redevelopment Property Tax Trust Fund(RPTTF)Funding
A Sources(B+C+D): $ 93,794
B Bond Proceeds Funding (ROPS Detail) -
C Reserve Balance Funding(ROPS Detail) 93,794
D Other Funding(ROPS Detail) -
E Enforceable Obligations Funded with RPTTF Funding(F+G): $ 1,249,446
F Non-Administrative Costs(ROPS Detail) , 1,124,446
G Administrative Costs(ROPS Detail) 125,000
H Total Current Period Enforceable Obligations(A+E): $. 1,343,240
Successor Agency Self-Reported Prior Period Adjustment to Current Period RPTTF Requested Funding
I Enforceable Obligations funded with RPTTF(E): 1,249,446
J Less Prior Period Adjustment(Report of Prior Period Adjustments Column S)
K Adjusted Current Period RPTTF Requested Funding(W) $ 1,24;_
County Auditor Controller Reported Prior Period Adjustment to Current Period RPTTF Requested Funding
L Enforceable Obligations funded with RPTTF(E): 1,249,446
M Less Prior Period Adjustment(Report of Prior Period Adjustments Column AA) -
N Adjusted Current Period RPTTF Requested Funding(L-M) 1_,249,446
Certification of Oversight Board Chairman:
Pursuant to Section 34177(m)of the Health and Safety code, I
hereby certify that the above is a true and accurate Recognized Title
Obligation Payment Schedule for the above named agency.
is,77� /
Si n a t re U Date
O.B. RESOLUTION NO. 2015-02 PAGE 4 OF 8 SEPTEMBER 16, 2015
Grand Terrace Recognized Obligation Payment Schedule(ROPS 15-16B)-ROPS Detail
January 1,2016 through June 30,2016
(Report Amounts in Whole Dollars)
A B C f D I E I F G H I J I K L M N O P
Funding Source
Non-Redevelopment Property Tax Trust Fund
(Non-RPTTF) RPTTF
Contract/Agreement Contract/Agreement Total Outstanding
Item# Project Name/Debt Obrigation Obligation Tvpe Execution Date Termination Date Pavee Descriction/Proiect Scooe P•niP,l Area nrPh1 nr Obligation Retired Bond Proceeds I Reserve Balance Other Funds Non-Admin Admin Six-Month Total
_-_ I A_.._. - -I 1$ -I$ 9}3,ig4 l$ -I$ 1,124.446 1$ 125.000 I S .1,343,240
1 112011 A Tax Allocation Bond !Bonds Issued After 11/12011 lg112033 __ IUS Rank __ R. Pdnci ale and Interest on RDA Grand Terrace 1 1 N I 1 1 1 403.9231 I $ '403.923
1 212011 B Tax A location Bond (Bonds Issued After 11/12011 Ig/12026 IUS Bank (Bond Prindple and Interest on RDA Grand Terrace I 1 N 1 I I I 174,7551 1 $. 174,7551
12/31110 Rnnds
I 31Trustee Fees !Fees 11/12011 19IM033 [US Bank ITrustee Fees Irrnnd Terrare I I N I I .. I 1 1.2501 1 $ 1,2501
N e $s' 4 Zxm Loanw• y y� J'.; ,City/County£gans' 7112005, 9/12020 Lon;FNs[NatlonaUBank Pnvate;RefunGng.of CF2A Debt-: ,Grand•Terrace„ .: z;,l s ,. -
. <:, _I• h,drBefoe': I- ,I'` Is 3 I�r ,4 .,. I I' l L I • I '
Repayment of Debt Service IMiscellaneous 1l2W012 11282021 ISB Valley Muni Water IRepa bv-SBC Are debt service (Grand Terrace 1 I N 1 I I I 2346521 1 $ 2346521
1 Sl
,..,v+�.7 Consuttm Professional: ,..,7/132010 s.,.* Cnamber,of Commerce Busrness,Develo Went Seraces ,Grand Tercace . .,..: N ,v,„. ".,, „. ,...�, P w,,,. ,, ,'rvw.; „.,,,:.n .
fl #... ^n , a < ,. r C w.. , v
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.,".:,:. � ',: „, :. * ,nr „, .. P � a.,„ ^.a� � 1, ,,.�rW .,. !a,.. .+� � w„. ,�„
I.M..".«bvM„kl"�,,t✓a�'�xs �� Mil Sel'wgeakP w�.,„ �i. .+� .n"n o„„"��IPa"�,��'S '"R^dd� '"d�."IY�1:.�s�W-t`c:: Nw, .pw���`1:1k", Iaa.u�F�1blM,Ri1�1v`,aaM wIN';"m.„:m a,�,+✓'^ �nx I b�vti:,m�:l.,u.a���:�"mV�,.�W,: �N""aw'rb,0d..,��&PUOt�„IG,Mm�+.`��,.� a.w�".a�», IRd'�1;
6.....8 Professonal Semcesa....v„ Professional.",.., -.2112012'::r •:fi/302034 ".f," „. Prokaswnal raisers Roe axsal'�Servtces F. •y,r1 GranA:TerraceM91"+'"*"l+"!C n Y"4sT A.1Y HO'
u„. :.„u,a "' n,.,.,,. + ' ,r^va•1 :W,,. +, .,.. APP ,._ ..P nY ., b. r a ,."S°4,t .�.,.
' INt v`�r ISernces ^„„, 14 t, ,>llme �&; 1 . i .� ^i ��.r7- cp
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k
�- r
91Professional Services P operty I4/122011 6/302016 ICal Dr mscape I�Weeed abatement for Agency owned Grand Terrace I r I N I I 10,000 I $ 10.000
Maintenance Landsca e/Riverside roe 8water
Highland Water _ _
10 Professional Services Professional 2112012 61302034 Urban Futures S.E.C.Rule 15c2-12 Com!lance Grand Terrace N 1,250 $ 1,250
I . 1 IS—mes I I I IR—irement-Bonds P
^' i '.:6/302034" :Varfous contractors4"•'r •Pr--a Mai tenande and lnsuran e-G - :Terrace i,`,"" N•'r 'a "`' `" "' ^+'° r,"' "' �;" ^ "' "" $
•,c,+:w12 Agency Owned Property;-;A ~•,�" Property J t ',: „, ,,.,:...... µ:,: a r W.«Y n c.„ mnd .[, <:I. r y z"w. w a ,e.;." 1 tM v+t c.a. t.r -
_ II'„.. . „ Il I " t -I I I ���� , `I � I I. I" I �I 1. .I
_.i- Maintenance - - Aaencv.Proneriv - - .
I ."1312011ATABSDebt Service Reserve!Reserves 11/1/2011 19/12033 IUS Bank IDSR-Bnnd Cnvenani Rnugement !Grand Terra re - 1 1 N I I I I I I $
I 1412011 B TABS Debt Service Reserve!Reserves 11/12011 19/12026 IUS Bank IDSR-Bond Covenant Reauirement !Grand T_rre I I N I I I I I I S -
1 151dProfeownsslonal Services-RDA wind IDissolution Audits 19/12012 11/312013 (Rogers Anderson Malady ID4u779illigence Reporting/Review His!Grand Terrace I I N 1 I 1 I I I $.
I i6i Lena[consulting (Admin Costs 110/12011 16/302034 (Jones&Maver !Legal Counsel under H&S 34177.3(bl IGrand Terrace I I N I I I 1 1 12,0001 $ 12,000
, 172011A TABS Bon_tl Pia'cis�t" :'..'4,Professwnalra^."+,.r:':31132012 .'^:.'3/1320151k"°.p,,»"`"WebtiidJlssoc MNdv an S"eeli provementa:':deai Grand TemceMl';.+.+,.�'�.,yqigq'f.,,*u,,.,a xN w; ,..,v ,:1,w,,Cy„ ..,..a,,. a ��n. ?tt^7~~^Tz „' r '„ •y'A^,...;,, $
17 b.s'? _ ! .!@ d ��RGf.�I IandIRDW;ecn.
I: I z a Servcesr"".
18 201.1 A�TABS,BondProJecffi- $Professional` -- 1112011 9/12033 Co�actots/5[eH- �Southwest�oj�t area:infrasWcNre GrandnTprace- - N �1�'� I l r-d $ '
I ail a 13e ces ' �.I x I I� Is ,and deli • t A_ �+`�.±� � l_�;`I I
l +;19201,1A TABS�BondlProjecffi ImprovemenVlnkastr 1I12011 �; 9i12033 Contractors/Staff Souttiwesfprolect.area infrastructure GianduTeRace ,, ';1; 1 "N - ? M1?': F r"h' siv s:; "; $ '
n" 1 luau e. ' I I 1 °m construction '„"„Rkw'RI
1"�' 20 2011'A7ABS BonAPrdjecffi "I�mp%vement/lnBastr;111/2011 ", 9/172033 I ContractorsfStaff Barton,Road infrasq, ' — �����'?�y M r
�e,„: 11 : , _ lucture; , � I I 1 t lmorovemenffiW1' '.w�ue GrandTeRace N 4� ru , , '�I. .,, � 1.I
;$�$1 ojacfsi Improvementllnkaatr 1112011 9/12033 ContractoralStiff Michigan SVeettmpremenffi: Grand Terrace " - N �, +,d`�5 "? ,$li' 2112014A TABS Bond Pr ludurerrr�` t l { I Imo. Iconatrucuon 'sY 4-. e I I I - �IN.a.,, 1• ...'I . .
n�Pr i. e I 1 llnronlPadliclBartcnlRoad�bndge GrandTerrace N
1r/ 221201,tA1rTABSIBondPropeots emenUln(rastr 1I72011f 033 1 y Contractortl5taff. constiiiction , ,
1 231201SAftTABSBonA!projects 1 ZsevemenVlnfiastr,11112011 19/1f2033 I actordStaff StonriAramBstreetrohati[Van Grand Terrace � Inniffigm
1 I• .,= .. 1 ': „I$
$
IRuren Plcoand"iMa`�'an St. t
1 IinprovemeriVlnfi`a-sliilil7201.1' 19/12033 IConlrao[ors/Staff _ IMtjVemon slope_�ti[atiWzation. GranBTeiiede N - "1 I
1 "2412011AITABS Bond Pro}ects i' !adore a r — - .
201�1I�tov „.. M1. ,« - �{t[r°.�rN
I !agora . .... _.._ " ; I 11 �: _ /:, II _
I,-
IStater Brothers OPA !ASu iness greements Incentive 12222011 2222021 (Stater Brothers Markets IPayment on participation agreement Grand Terrace N 93,7941 264,9561 I $ 358,750
w„a^ vav r' ,.,N„ aw, ,:,w- -
"xr 30 Ramdual;RZ to wa „u rs..a Miscellaneous;w m 2242009 «.,. 22420331" .::q, 1 C �of•GmndTc ace. Affor.able housing a Went , Grand Terrace S. ^: ..• ., t a ,..ry ". :do pqp sew P 'm''1p^.t w ,„ ,dY „. mwr<.mmI:n' R,Y r #11s,w w 4 1 „"v h, 5,„.... ,:s�
IG„ ' I� �I hr a I�fl " . Jan eemeni FY20,213. ., 1 R4� _, r a,:•ao„J a � 1 61 h , ' � Ins � a l,
1 .311Employee Costs (Admin Costs I2/12012 161302034 IPersonnel Costs AAgency direct employee costs-salaries Grand Terrace 1 N I 1 1 1 1 61,2901 $ 61,2901
1 321Emplovee Costs-PERS [Admin Costs 12/12012 161302034 IPersonnel Costs 1Agencv direct emolovee costs-PERS [Grand Terrace I I N I I I I 1 18.3871 8" 18,387
331Employee Costs-other benefits (Admin Costs 12I12012 161302034 IPersonnel Costs Ibene6tsdirect employee costs-other IGrand Terrace 1 I N I I 1 1 1 12 2581 $ 12 258
I 34IEmployee Costs-insurance, ( �e
Admin Costs 2112012 61302034 Personnel Costs (Agency direct employee costs- IGrand Terrace I I N I I I I 3,1651 $, 3,065
workers compensation Insurance(unemployment,workers'
rmmnsalfnnl
I 361Consulting Services (Admin Costs 17/12014 16/302015 IRSG IPropertv"i ex Reoortna Services IGrand Terrace I I N I I 1 I I 10.0001 S 10,000
371Office Costs/Supolles/Misc. !Admin Costs I2112012 IB13n2nm IVadnus (Administrative suoolies and costs IGrarid"r—C I I N I I I I I I$
381Annual Audit and Reporting (Admin Cnets 1826/2 14 IB/7fi2019 !_Lance,Solt,Lunghard 1RPmdrP.d annual auditing services 16rand TCrrare I I_ N I I I 1 1 8.0001 $ 6,000
O.B.RESOLUTION NO.2015-02 PAGE 5 OF 8 SEPTEMBER 16,2015
Grand Terrace Recognized Obligation Payment Schedule(ROPS 15-16B)-ROPS Detail
January 1,2016 through June 30,2016
(Report Amounts in Whole Dollars)
A I------ B C D f E I F G I H I J K L l M i-- N O �-- ---P
Funding Source I
Non-Redevelopment Property Tax Trust Fund
(Non-RPTTF) RPTTF
Comract/Agreement Contract/Agreement Total Outtanding
Item# Project Name/Debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debtor Obligation Retired Bond Proceeds I Reserve Balance) Other Funds I Non-Admin I Admin I Six-Month Total
I391Property Disposition Plan (Property 18/122013 181120034 (Contractor (Preparation of property disposition IGmnd Terrace I I N 1 I $ 1 Dispositions plan for housing assets
1'. 4012011A TABSIBond Projects - Iuchrr evement/lnfdastr 31132012 3/13/2015 Wetib d,Assos -' MiGtlgan Street improvement:design Grand TeRace • - N $
IanRGWPhaza2 I_ I I . I.
1 4112011ATABS Bond Projects IImpro ement/Infrastr 131132012 13/132020 IContractors/Stg lGrand
Terrace Project CIP(Items 18 (Grand Terrace 1 1 N I I I 1 I I$
25)
441Property. Management IPropery 11/12015 112/312016 IRSG Ilmplementation ofthe LRpPM-sale_(Grand Terrace I I N 1 I I 1 33,6601 1 $ 33,6601
hoDlementtion Plan Dispositions of successor agency property
1 451Demo9tlonofsmgefaamry'tlwelingylReme iati8ri 11/12017 16/302014 IContraetoF 121992oeBery,Stre�ratmdydweingon'IGranHTe ace I I N I I I I I I$
47 Taxeson SumessorA en Pro a 1/112012 6/302014 San Bernardino Auditor Pro a Tax on Successor AgencyGrand Terrace N
' Property g cY 1Ma'mt Hance I I (Controller (Property I I I I I I I I I $
al
A81290:nass;thiouglPpaypiant Sa�Bemardino,Community ACd&tlonalrAB1290)pafs=through
JAS1290 SBCCD IMIMIMIC.Keg e Distrrct 1,0nte 8 09&�9 1 t Ana
49 HbusnWSuccessorrAOmin Ha I 1,,Cost Fstiry 7112014 61302034 Housnn—g Authority of Ailrtwn Pllowance(w,ihe successor N $ -mo_ � I I IGrendrTenace _ _ __
AgowanceperAB471 Adrttin Successor Agency of Housing�entlry�r 5150000ord,1%rof '
th'�RORFPapocation!d.11!Itli..dl Idu1dVYlY
� t Remedietion 7R/2D15 121312015 Contractor Removalfof;concrete slab 3'soil ile eb Giand Terrace N
1 rcte" b&sai4Di�1 1 1 1 IAPNI0275-242=10 p I � I I 1 I I I I$
50 Remavalo6cono sla y�
5415ERAF'Loen LMIHFReserve ISERAF/ERAf 14262011 141262016 IL'MIHF A001Reseivoont af,IoaoeforSERAFy IGl=drid Terrace 1 1 N 1 1 1 I I 1$
521 I I I I I I 1 N I
531 I I I I I I I I N
541 I I I I I I 1_ 1 I
_ -- N I I I I IS
551 I I I I I I _ I N
561 _N
571 I I I I I I I I _N _
581
591 I I I I I I I I N I I I I II S -
601 I I I I I I I I N
61
1 I I I I I I 1 I N
621 I I I I I I I I N t131 I I I I I I 1 I N
641 I I I I I I I I N I I I I I I S -I
651 I I I I I 1 I I N 1 1 I I I I S. -I
661 I I I I I I I I- N I I I I I I$ -I
671 I I I I I I I I N I 1 I I I I$ -I
I 6 — _ _ N $
61 N $
0 N71 $
7 - ---III
N I I I I I I $ U
1 721 I I I I I I I I N I I I I I I $ I
731 I I I I I I I I N I I I I I I$ -I
I 734 I I I I I I I I N I I I I I I$ -I
1 .751 I I I I I I I I N I I I I I I$ -I
1 761 I I I I I I I 1 N I I I I I I S -
1 171 I I I I I I I 1 N I I I I I I$ -
1 781 I 1 I I I I _ - I 1 N I I I I I I$. -
1 7sl 1 N I - I I - I - I I$
1� 801 I I I I I I I 1 N I I I I I 1$ -
I atl I I I I I I I I N I I I I I I$ - -
I 821 I I I I I I I I N I I I I I S -
I 831 I I I I I I I I N I I I I I$ -
1 841 I I I I I I I I N I I I I I I$ -
1 851 I I I I I I I I N I I I I I I$
1 661 1 1 1 1 1 1 1 1 N I I I I I I $O.B.RESOLUTION NO.2015-02 PAGE 6 OF 8 SEPTEMBER 16,2015
Grand Terrace Recognized Obligation Payment Schedule(ROPS 16-16B)-Report of Cash Balances
(Report Amounts in Whole Dollars)
Pursuant to Health and Safety Code section 34177(1),Redevelopment Property Tax Trust Fund(RPTTF)may be listed as a source of payment on the ROPS,but only to the extent no other funding source is available
or when payment from property tax revenues is required by an enforceable obligation. For tips on how to complete the Report of Cash Balances Form,see Cash Balance Tips Sheet
A I B C I D I E I F I G I H I
Fund Sources
Bond Proceeds Reserve Balance Other I RPTTF
Prior ROPS Prior ROPS
period balances RPTTF
Bonds Issued on and DDR RPTTF distributed as Rent, Non-Admin
or before Bonds Issued on balances reserve for future Grants, and
Cash Balance Information by ROPS Period 12/31/10 or after 01/01/11 retained periods) Interest,Etc. Admin Comments
ROPS 14-ISB Actuals(01101/15-06130/16)
1 (Beginning Available Cash Balance(Actual 01/01/15) I I 19,639,913 I 1,401,663 I I I. 60,013
2 �Revenuellncome(Actual 06130/15)
RPTTF amounts should tie to the ROPS 14-15B distribution from the
County Auditor-Controller during January 2015
17,392
3 Expenditures for ROPS 14-15B Enforceable Obligations(Actual
06/30/15)
RPTTF amounts,H3 plus H4 should equal total reported actual
expenditures in the Report of PPA,Columns L and O 1,367,261
4 IRetention of Available Cash Balance(Actual 06130115)
RPTTF amount retained should only include the amounts distributed as
reserve for future period(s)
5 ROPS 14-15B RPTTF Prior Period Adjustment
RPTTF amount should tie to the self-reported ROPS 14-15B PPA in the No entry required
(Report of PPA,Column S
6 Ending Actual Available Cash Balance
IC to G=.(1+2-3-4),H=(1+2-3-4-5) I $ I $ ,191639,913 I•$ 34,402 I $ .1 $ 17,392 I $ 60,613
ROPS 15-16A Estimate(07/01/16-12131115)
7 Beginning Available Cash Balance(Actual 07101/15)'
(C,D,E,G=4+6,F=H4+F4,+F6,and•H=5+6) I $ I $ 19,639,913 I $ 34,402 I $ -I $ 17,392 I $ 60,013
8 (Estimate 12131115)
RPTTF amounts should tie to the ROPS 15-16A distribution from the
lRevenue/Income
County Auditor-Controller during June 2015 I I I I I 1,447,785
9 Expenditures for ROPS 15-16A Enforceable Obligations(Estimate
I12131115) I I I I I I 1,465,798
10 lRetention of Available Cash Balance(Estimate 12131/15)
RPTTF amount retained should only include the amounts distributed as
reserve for future period(s)
11 (Ending Estimated Available Cash Balance(7+8-9 40) I $,, , I $'•, 79,639,913 I $ 34,4021 $ I $ 17,392 I $ 42,000
O.B.RESOLUTION NO.2015-02 PAGE 7 OF 8 SEPTEMBER 16,2015
Gfand Tenax Reeognked Obligation PaymeM Schedule(ROPS 16110)-Repoli of Pre,Peeled AdImfin Ma
Reported for ft ROPS Ib15R(January 1,201511eeugh Jw S0,=5)Period Pursuant to Heald and Sakty Code(HSC)wcJ n SE1W(a)
(Report AmmrMs In VMefe Dollar°)
ROP31N60 CAC PPA:To terornpm[ed try the CAC ym Pldnleel Mlle ROP515.16B1ytha SAm FNarwean0
ROPE 1N63 Bucwssor Agency(EW)Selfaepodetl Prier Period AYJu{Nmnw(PPA):Pureusrnto H5C 5edbn]E106(e),SNe are requreCmreponlle aJfereleee Eetaeentleir ecmal avalmtle fuMngeM tlnUechel espelknvee rdtln ROP9t0.t50(Jewary Nlough Jwe1015)perian.Tha elmuN Iw CAC.Note tM1at GnLe rlN reedbMerVe'vomldmum attM tiro Xom keel pu�°laVto Ne nemerinwrJctl
RMevebpmM PrweMTml Tnffi Flvq(RPfiF�eppwedlortle PCP51S16YJ(JalvYryltvough Ame2l16)pedodwln pe MeM bytle SA'e sslf-reposed ROP51S15B pb pelbtl eEl�YatYnL HSC Section 3<168(°)elsa rytecRYa lM1atlM pb penod�usmeNa sNkeponed by SAe am subjetl meutlit VrycalMam tlY PPA.AbrWe Nettle Nhrvlartwlm do MrxedbEe l�Oetl aide Grre nem kvelaM moy Do
wuM.mti[araMmlltt(CnCI aM pe SIMe Cmtrdkr. mmredee a loam eurtr
I�A I e I C 13 E P O I N I I J x I E I Y x o P I g I R I ° I T I u I v I w I A I Y I 2 I M I Pa
1 NemRP FEq—dhum I RPTTF EapoM Wrea I RPT1PE Penn mr.. 1
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O.B.RESOLUTION NO.2015-02 PAGE 8 OF 8 SEPTEMBER 16,2015
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