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Recognized Obligation Payment Schedule (ROPS 17-18) - Summary Filed for the July 1, 2017 through June 30, 2018 Period
Successor Agency: Riverside County
County: Riverside
Current Period Requested Funding for Enforceable Obligations (ROPS Detail)
A Enforceable Obligations Funded as Follows (B+C+D):
B
c Bond Proceeds
Reserve Balance
D Other Funds
E
F
G
Redevelopment Property Tax Trust Fund (RPTTF) (F+G}:
RPTIF
Administrative RPTIF
H Current Period Enforceable Obligations (A+E):
Certification of Oversight Board Chairman: Pursuant to Section 34177 (o} of the Health and Safety code. I hereby certify that the above is a true and accurate Recognized Obligation Payment Schedule for the above named successor agency.
Name
Signature
$
$
$
17-18A Total (July - December}
11,027,241 $
10,817,241
210,000
37,462,610 $
36,371.466
1,091.144
48,489,851 $
Title
Date
17-188 Total (January - June}
6,482,969 $
6,333,694
149,275
20,983,444 $
20,372,276
611,168
27,466,413 $
ROPS 17-18 Total
17,510,210
17,150,935
359,275
58,446,054
56,743,742
1,702.312
75,956,264
G ::?010TAR8ScriMC
Bor'ldAls&IX.'dOnorBeloro
"'°"""°""""""" 3:1 AOrninlWB!M! Colt Allow.men (3%) Aamn Cotta
37 ::?004Hsg8ona5roesA-T
39 W10H!IQ8ondS<>nt11A
40 ::?010H!IQ8ondS<'r!('ll A·T
41 ?011TAHMBondaSllfinllA 47 :>011TAH!IO'Bondo<Sf!nc.A·T 44 TO!tllnT!mDICM!mP.nTLo.~n
45 PropnrtyM:untC!NncoACIMllCS
8ondnl11u()d0n or8croro
AnQ1'121J1110 Jr.>no11 AMC!f121J1110 31:'0011
~/Y.Xl10
211/2012
4GPfop(!rty M31nton:ineoM~ ProPC!flYMllll"llC!NOCC S!;:irl
<1/1/:?QZ' 12/'J11Z017
12f.11J2030
11/21.?Q10 7131/2016
611«201 1
MHICl'R.,nf'Oll'I Mloeollllncout
01 M,.,ion?l.'1.:!" MfM:OIL:l nCOU'A 611At:'011 12131120:.>0 O::?M111100~11 Mlsl:onancouii 6114/2011 1U31/20:?0
OcD! Si:Mec- 1:innc:1p:ilGndontcrer.t
Dcot Scnilco • pnnc:I~ ond lntcreu
~Sl!l\o'IOlt·~IOl'1nndonlCfOtl1
Lo:m!OfmcMl\Cl'!fDl'nMtA
Rlver~lde County Recognized Obllg:itlon P:iyment Schedule (ROPS 17 -18) - ROPS De tall
July 1, 2017 through June 30, 2018
'" '"
(Report Amounts In Whole Doll:irs)
11 ,887,875
51,103,1~
"'"'"" ::?,500.000
382,2G3
2,342,0114
3,1!11!11,882
4?000 50,000
17·18A (Julv ·December) Fund Sources
219,31'1
1,567,181
2.~.06(1
21000 10.000
219,310
1,5&7,181
2.~.066
21.000 10.000
17·188 (J:mu:uv -Juncl Fund Sources
182,044
1,458,818
:!1 .000 40,000
200000 5000 15 000
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-~ S~sor Agency Re111 Est::noStllllSupport
Pi:rm~Fent.: ClyCll.Jurup:. CUP0366~0Dlliption(Ul1ht1es,
V*f, FICSD, RC Flood, gr.iding, lr.l,,,pormion) RC TLMA. C:.1 Co, Armv Core al Eng., MSHCP, DIF, CA Flsn Gnd C:lme, ALUC, RC CHA, ASARC, RC Er"Mr. Hc111\h,RCKASlnd Hyglcno,ACMD, SARWCC6, RC WGt!O Mong, CA EnCfOV Comm., RC H.:iz. M11t, NPOES. TUMF, WRCOG, L&LMD. C:.ltr:ino.
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OJP 036l55 Ot>hg;ltlon (tin COii ¥oOUkl JVPA enuiutrio:idd1tional11.1mplingunclcrlho building;loiln:moval,naulonddump; 11nd~tlikclylholmt11llofm0!'1l!Clling
well')
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S~n ut11tt1n. Edllon, CUP 03665 ODUg31.on (WI!\ ond dry Chllttet, AT&T, RCSO, ~ utlli!Jes) ~ny.SunM'fll.RC Flood. RC FITTI
Goodw111Aoornranl
De.mond, Morco llo & Fl!.E Appru1a::il Amft!nr EotclnndSolutlona Ret~tlonServk:o
L11Non11 JVPA Lt1Non11Rc1oeG11or18cn RMlc:ltlon6ooeM1 NP• ,_,,
1,70::?,312
3:?,l!I01,056
37,117,050
~1.904,144
200,000
153,::?32
900,000
2,125,000
1,::?00,000
100,000
299,238
674,639
0.000
'·""" "'""" 45,000
1,70::?,312
"3,100
4,474,237
30,000
20,000
705,000
1515,000
25,000
120,000
15,000
10,000
'·"""
15,000
5.000
::?,107,063
476,5~
::?,606,661
:>3441, 1493400
1,091,144$ 1,()$11,144
2,107,08.3
476,550
:?,808,001
234412 1493.400
15,000
10,000
•.ooo
15,000
5,000
15,000
10,000
700,000
000.000
20,000
1~.000
556,030
1,669,556
:>34413 735000
15,000
10,000
700.000
000,000
20,000
120,000
"'000 5000 5000
200000 15.000
""-~
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383 2014NonHour.ingRcfunCl1ng8onCI Rcrunalng9onds laaut'CI Sar1Pll A, 0 . E Aft l)l'(lf.?711'.'
384 2014HoualngRc!undln1i19ond• Ro!una1ng9ond11~11uad Sor1ot1 A An llf6127112
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387 2015ToxAllPCationRt'lunalng Bol'\OllSCl'le!l9nndSl!nt!!IC
388 2015 ToxAnoc:111onRctund1ng Bond1\Scncn ADE
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12/16f.!015
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1'2118r.10W
Riverside County Recognized Obllg::itlon P::iymcnt Schedule (ROPS 17-18) - ROPS Dct::ill
July1,2017throughJuncJ0, 2018
{Report Amounts In Whole Doll::irs)
17-18A tJulv - December\
On-tlle ComllUCllOll Colt..: CUP 03685 Ob11o;311on (p:il'IOng IOt, LynnC:.pouy:i,RCEOA gr:idlng,p~,atc.J
(JOC),OtyofJurup:i Vo llcy,HeldOfEng _,CHJ, SCS&T, A&I, PTcu Enterpl!l(I, RC Clerk, RC Rl.'COl'dctr, RC COu!'!Oel, RC Purt:noslng,BMPSolu!lont, RCTU.IA.,All<INS, Stlllll«, S.:.mc ~ Slgnt, RCSO, RC Fire.
Suct:CHOl'Agency
BondholOor&/EINY
WCl'd At>:ltemcnl, Demolttlon, Fcnc:1ng, MCPA etc. tom.olntolnproper'l!Huntll d i11ootJt1on Real E~totc Stoll Suppon MCPA
WCl'd Ab:ill'll1cnt, Demolition, Fencing, OCPA l!!c. !11m:i ln111lnpropet1mun!ll dl'.loos/!Jon Rc:ilEGUJtoSt:illSuppon
WCl'd Ab:itcmcn~ Oamollllor\ Fenang, 1·215 l'IC.!Om.llnbinpropcft!Huntll
'"""""" Re:ilESl:iteSIDl!Suppon
oeot SOMee. pnnc1p:itona intOI'~ 1-1!168, OCPA. I·
(J(>DIScf\OCO•pnnc1pJl lln01ntl.'l'C11t
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An:nnKtl: Hott Afchr!caa. TR Ocstgn Groop, Broeskc Al'Cllltt'C\1, OLR crouo
COuniy Couna11l 11nd 113110U11 LC\llll E)(!X'nllC!ll, CEOA ond PuDllC eontmcton1 NO!k:ell l/Jfl()U11 COntritctort Spccirlc Pbn, CEOA ono Ent1tl(!mcf1ts MCPA
EUg1oloAppllc:inta
EUglDloAppllC.lfU
Eliglt:llt Appllc:mtl
Down P:iymen! Houllln; AHt.t:m eo P!OOmm
Senior Homo Re03b411UtllOI'! PlogQm ALL
PTCJ<!dStlllflng
DcmolJbonondTcttlng
Wl.WADlltcmen\IPTOOCftV Moln!ononcoolt-tASApropcruo. •
Prt>dlMltopmontLron
Proj(IC!Stafflng
JYPA
[)c.Dt ScMco .pnnc1pol 11no 1ntCfeo! ~~1;86, DCPA, I·
COuntyolRMH'tlClll L03n Aprl'O:m(!fll EconornlcOcMiopmcnl
""""'
Y:ilioullContrCIC!ors
WCl'dAD;m:rnenl/Propctly Mohtcn:Jnceti HASAOl'OOe1!1Ci&
weco11b.ltement,ctc11nuplorm11C
rtemt,rool'lng11ndplumDlng, v:ino:i11am11~1S1no
Re11IEt!oti:S1ollumo
T0111IOumondlng Ol!blorOblKJ.Jtlon
5,000,000
300,000
98,150,626
65,940,175
285,241
100,000
122,824,538
84,149,000
16,002.544
191,397
400,000
20,000
450,000
22,:SOO
650,000
42,500
1,000,000
1,000,000
45.000
870,000
5,250,000
187,159
50.000
2.500
<19,1136
1,600,000
000,000
105,000
135,300,723
91,032,053
2,1:M,853
1,800.000
90,000
15,000
36,000
48,000
Fund Sources
800,000 200,000
70,000 35,000
4,~.119 1,640,000
1,609,850
285,241 2:?5,241
00,000 J(),000
5,1~,826 3,5111,913
3.952,975 2.611l,400
1,039,575 701,300
191,3!il7 100,000
400,000 300,000
20.000 10,000
450,000 =.ooo
11.250
1150,000 500.000
21,250
1,000,000 00<),000
1,000,000 000,000
45,000 2:?,:SOO
670,000 470,000
5,250,000 <l,000,000
167,1$!1 100,000
50,000 o!0,000
2,500 2.000
25,000
1,1100,000 1,200,000
"'·000 400,000
105,000 52,500
6,<l!l<l,000 4,648,375
4,330,1~ 3,098,600
2.120,853 531,7 13
200,000
1,800,000 900,000
90,000 •>.ooo
5,000 2,500
12,000 6,000
16,000 6,000
O<X>.000
35,000 35,000
1,840,000
225,241 60,000
J0,000 J0,000
3,5111,1113
2,816,400
791,300
100,000 91,3!17
J00,000 100.000
10 ,000 10,000
225,000 225.000
11,250 11,250
500,000 350,000
21,250 21,250
gQ0,000 100,000
"'" 000,000 100,000
""" 22,500
<170,000 200,000
ot,000.000 1,250,000
100.000 87, 159
40,000 10,000
2,000
25,000 24,636
1,200,000 """·000
"""·000 100,000
52.500 5:?,500
4,648,375
3,090,800
531,713
200,000
000,000 000,000
50,000 40,000
2,500
11,000
0,000
17-18B lJanU:1rv. Junel
Fund Sources
AOmln RPTTF
2,616,119
834,925
1,8:?9.!l13
1,136,575
246,275
1,845,625
1,233,350
1,595,140
1ot::?,:?75
"''" 11,000
6,000
17-189 T°"'
000,000
35.000
2,6Hl.ll0
... ooo
30,000
248,275
91,3117
100,000
10,000
22>,000
11 ,250
350,000
21,250
100,000
100,000
""" '''""'
1,250.000
67,15P
10,000
•O<>.OOO
100,000
1,845,~
1,:?33350
1 .~!15, 140
U00,000
40,000
""' G,000
0.000
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480 Property Maln!('n:JllCO - Hl.'mel Ry:in Property Malntcrumco Vitll\lly MMUIXll.wtng Propcny
461 PropertySt:ll!Cocts-1-it'ITK'IRy:in Pl"OfOC!M:in:1gementeo.t1 VlcinllVM:inotlc!unnaF'ro!x-ltV
462 Proporty~·NonnS/IOrO PropertyOIGposruon~ 1:!118J2015 FlrnStn11or1R,.klc:monProD1'11V
463 PrOj)('rty M:ikntl.'n:lnco. Nonh Sl'loro Property Makntonaneo FlreS1:1uonRc!ocatlonProperty
4G4 Property Sta" Co!lt1 - North Sl'IOro Project Manogomcmt Co:its R1r>R1ntlonRrloclltfonPrnorltV
40:1 PropertyD11:PQa1t1on-Futu1o0:1110 PropertyO/llpoi:ltlOntl 12118/2015 Rra StntfllnProooltV
466 Property M;aint~nco • Fulun1 OlKll Propcny Ma1ntcnoncct F1rtStatlonProperfy
Project ~taff
V!WIOU5Contr.ict0111
Riverside County Recognized Obllg:itlon P:iymcnt Schedule (ROPS 17-18) • ROPS Dct:1il
July 1,2017 throughJunc:S0,201S
Morllct111g,:ippnt~.m1111C!pOl't,
M".cmw.i:it'Mmml'flt.ilCn<.ln!VCoun<'.....i Wew Dtl:ltemenL. Clt!OO UP ror mlGc: l!erm1,r00Mngon<1plumblng, v:mdolftlmll •enooGGlna
M:irllol1ng,oppra1ul,!l!l11rcpon, M.C:IOW_ C'!Mroml!fl1~1Counlv~
M'71kc~llP!)!31~rnlO~,
l.'SCrQW, l.'fMf'O!Tllmta, County Cou~
Wl.'lld:iC311!1Tlont,cklonup!orm1K 1temu,rooflngondplumtilng, wndollsmllft'tl!).1Hlno Re:ilE111110~:1~\1mo
Mllrl<Ctltlg,ll~ISOl,Lltieft'POrt. l!'f.cOW PnWOmenllll Councv Counf;el
M:irlre11ng,oppn1tul,llllorcpon, Mlernw orMrom..ti!nl CQunfV Coum,.I wcrooti:ilcment,etc,,nuplorm<sc: 1tcm~.roonngonap1umt>lng, Wl'\C:tllom/lfC!IP:tHlno
M:irkct.o'"9.oppr.:11to1,Woropo11, .-...cmw enwomomt:il Counrv Courr'..cl Wced:iboternml,clc:mVOIOl'mlK ~ems, roonnganaplu"TIDlng. wnd:ilhunlln:-$~~
M:irlre11ng,:ipprafl:Jl,t1t101cport. Merow <>nv1romrntnl COunfVCount.tol
Wl!i!d :iborcmont, clc:in up ror m111e 1tom11.r0Qllngonc1plumblng, wnc:tJllOml!f011 :i~~nc
M:irlre11ng.:ippr.ii'50l,btlo~. escmw ('r!Vlroml.'n!:il CounfV Counl<l.'I
Mllrl«'llng,Oppr.i~l,tltklropofl,
11.'!lC""""""'romcnt"l.COuntvCou~ wooa :ibotommt, clo;an up ror m111C Hl.'m11, roonngonc:tplumt:Hng, vonci;i lll!mi! rt"llP:IH•na
M:1r\«'t1ng,opp<:11-ol,t11k11cport, """"""""""Dml'!i!n•CautitvCountiol
MJr1mt1ng.:ippra~.lllkl~,
oscrow. ~al. CounrvCounl\O!
M:irk!'llng,oppra,.;il,ti!lorepon, l'll<;rOW r""'rom"1i~I COunlv COu~
Mllrkcllng,:ippr;ilul,lrtklreport. ~row <>nv1romrin101 Counrv~
Rea l E~tat e Gtaff time
MJrkotlng,:ippra,.al,tltlorepon, ('!I.Crow. e""'romenl31. CounfVCOuntel wooaoo:nemont.cleanupklrmrsc Uerm,rooflfl')OndplumDlng, Wndllbsm/lfl.'llD:t<;;r.ina
M:irla!!Jng, ;appra1~. 1nle report, OCPA '"""""'onvtromr-n!nl Coun!v~I
Real EG!Jte GIJff ti mo DCPA
M:irl«'IITT(j,Oppro,.;il,tltlercport, C!llCrow c""'1omen1a1. Countv Coumci Weed :i~temcnt, eleon up lormrK nt'fm,~andplumblng.
v:md:ill!lmlt~o:str.lna
{Report Amounts In Whole Ooll::irs)
1$.000
38,000
48,000
15,00C
,.,000
... ooo
19,S30
36,000
48,000
36,000
39,000
83,799
36,000
30,000
44,910
27,000
30,000
97.479
30,000
30,000
74,7116
30,000
30,000
::?4,000
30,000
47,916
24,000
30,000
47,!116
21,000
30,000
26,22ti
21.000
27.000
47.916
18,000
27,000
47,916
18,000
27,000
47,916
24,000
27,000
47,910
27,000
ROPS17-18 , .. , 0,000
12.000
16,000
0,000
12,000
16,000
12,000
111,000
15,470
12,000
13,000
27,1133
12,000
10,000
1 .. ,970
0,000
10,000
32,493
10,000
10,000
24,932
10,000
10.000
8,742
6,000
10,000
15,972
6,000
10,000
1.5,117::!
7,000
10,000
8,742
7,000
0,000
15,D?::?
"'" 9,000
15,117::?
Cl.ODO
0,000
15.vn 6,000
lil,000
1:1,072
0,000
17-18A tJulv - December\
Fund Sources
17-189 rJ:.nu:n'V. Juncl Fund Sources
'·"" 6,000 G,000
8,000 8,000
2.m
6,000 6,000
6,000 6,000
3,2'$
6,000 6,000
8,000 8,000
7,735 7,735
6,000 0.000
6,500 6.m
0,000 0,000
6,000 6,000
0,000 5,000
7,485 7,465
""' """ >.OOO 0,000
10,800 10,800
0,000 5,000
0,000 5.000
12,45(1
0,000 5,000
0,000 0,000
4,371 4,371
'.000 4,000
::. ,000 5,000
7,986 7,066
'.000 '.000
0,000 0,000
7,!186 7,966
3,500
5,000 5,000
<1,371 4,371
3.500 ""' 4.500 """ 7,986 7,980
3,000 3,000
<1,500 4,500
7,086 7,Ga6
J,000 3.000
""" """' 7,986
'.000 '.000
4,500 4,500
7.9815 7,1180
'·"" '·""
0,000
e,ooo
2.500
6.000
6,000
6,000
8,000
7,735
6,000
""" 18,933
6,000
0,000
7,485
""' '.000
21,693
0,000
0,000
12,466
0,000
5,000
4,371
'.000
0,000
7,986
'.000
0,000
7,!>tr6
""" :i,000
4,371
"""' ""' 7,066
3,000
4,500
7,966
J,000
7,986
'·"' 4,500
7,960
'""
17-186
'"'' ,.,. 6,000
8,000
6,000
6,000
6,000
8,000
7,73S
6,000
6,000
16.933
6,000
0,000
7,<6'
O,<m
0,000
0,000
5,000
0.000
4,371
""' 0,000
7,060
',000
5,000
7,ll86
""" 6,000
4,371
""' ""' '·"' J,000
""" 7,960
J,000
""'° 7,'66
""' """ 7,960
'"'
COrrtr3e11AgrecmoConlr.act/Agl'~
mExecullanO:iro Temitn31JanD::ito POYC't' 467 Propc!!'tySUl!ICCr.ita - FutureOO"' PrejeetM3~Coatt
FlrroStnrlanProoortv 4G8 Property Oitlpm.ltlon - Mccc.a Comlart Property DlapogHKM'IS
S!.i11on 409 PfoportyM:i lntcn:inee-Mt'CCO PfopcnyM:11n1on:1nc.o
COmfon Stll11on
ol70 Property St:>llCo-.;!11 - Ml.'CC.J COmfor! PrO!Od Mcn:igomC'f'1t Cos1' 12118/2015 St:.uon
<171F'ropony01'6posj!oon · MOOCll ProportyDtt~ RounC111bau1Suf'Dlu"IPl'DOl!f!V
<172 PfopMy M1110tcm:incc - Mcccc ROUM:lDOUtSurpM,Pfoperty
473PropcrtySla!fCos~·Mcce:i PfOjCCl.M11~CCr.it11 Raun<l.,l)CUt!>urtlltnlProt>ol1v
474 ProportyDl~l)O!ilt ion -Thcfm31 Stlect Proporty0it:;po11tti0n!i. 12/18l201!1 lmprtM!mon!ProJcciSurpll!ll PTooortv
475 PropertyM11mtcn11nco·Thcrm111 PTapertyOtapcx:1t1ana StrootlmpfOYCmcntPTojcetSurplut
"'""""' 476 PropcrtySt:iltCO<l:•-Thcrm.olStrcct ProjcctM11n:igc-mcntCost• lmproYCmlllllProj«ISurpluli -
475 PfopcrtyM3lfllro:mco-l'llC!nNI ProportyM:.lntm.:inol' Commcrcl:iLPropcrty
4711 ProportyS111neos1a -ThC'rmo1 COmm11<CO~IProor'f!V
481 ProponyMalntcnancc-Mt'CCll scn1orcont!!1'Surp1u,Property
482 Property St:t!I CCr.it11 - Mcec:i Soni« Pro;ect M3~mcnt Cost• CmlrrSUf'Cllu!\Pmol'rtv
463Propcny~ttl00 -Thctm31 Proporty~CIOSdlOrn Prooonvf600:.cro11l
484 PropcnyM:1m1roonco·Thcrm.>I ProportyM11mU!n11nco Propcrty(60011cr~J
12118/2015
1211812015
121181:!015
485 Ploperl'fS!:.lfCO"..ts - Thcml~ PrqectM1m11gl'fl'IC!lllcml11 121'18/2015 Pfo!'lt'l'!ll(BOO!l~rMll
486 ProPf)fly Otllpm.otoon • Therm:tl Snonn Proporl'f Oocpo:nlJom St~t1on
487 Propaoty Mo•ritcnar.co - Thermo! Propooty Ma1ntcn11nc:1.> SnonlfSUltlon
466::;::vst:ilf~11 - ThcrmalSllonlfProrcctMan:tgC!rTIC!f1tCost11
"48llPfoPC1'1ytlr'-P1l"tti0n-Full.(11Thcrrn,)IPToporfVClo$pcx.lllOfl$ 12118/2015 Llbmrvamlrd
490 Pf'opcrtyM11mtrooncc-Fulure Thcmu1lllbroryprejed
o191 PropcrfVSt:inar.111-FuturcThcrm:ll ProtoctM:inagcmro1Cost1 i211sao1 5 Llb<11rvoralcct
Vo~Controctor11
PrO)cdllllllf
""""""'
Vonou11COntroctor1
12/18r.?O:!O
D=o----~---·•----
Rl.'3!hl31Ctl.ll!IUITICI
MorkcUng,oppr.i~1.rn1orepott,
c.crow. PIMfOfTIC!n131 Counlv Coul'M'I
W~ :ibotcmcnt, cl<'on up rar m111e 1tcm,,rocnn;onaplumt)tng, v:i na:i~tmltmi1aouahc
Rc31Ett::ita.i::in t1 mo
M.>rk~ DPIITT'I~, WO rcparl, ....crow """"lllTICl:tl Countv Counwl Wt'<'d3D.l1omon\,dc¥111Plarmrs.c ftcm!), roortng OOOplumDing,
""~'l:"lll:rftinc RC3IE1!310al:>llWTICI
Mar1u:t1ng,oppn11ul,tttloroport, ~raw, c!Wlromcnt:il. COunty C0vn$CI
WC'«!Otl:llQIT,,:Ol,CIOOnuplar mlr.c rtcrmi,roollngondplumt)tng. v:ind:i l~mllDO~BOnQ
RcalEntotett:1nt1mo
M:itl<i:llfl<;l,Dpprllllolli,t1tl0te-porl, a..erow M'llllfOITl"'l31 CountvCoun!lel W('{O(!Ot)Olcmcnl,dcllOuplormllC MCITl!l,rooflngonclptumblng, v::inaallan\llrc.pauina
Rc:ilE~Ul!e1to!lbmo
M:irkct1ng,oppr,ll(l;ll,t1tlorcpan, l'llCr"""'. c1Mromomo1 COuntv COw'IM I Wccd ab;Jtcmcn!,cll.'Onuptormi.e 1tcm11,rocnngondplumoing, v.'lnd:.1"-mlt•Cll.Oanlno Rc:1IEct:atct1:alftomt1
Marllcllng,QP01111531,tttloll!p0rt. ~rtMrornrni,,ICounfvCDoJl'l?I
WCO!lo~lemcnt,clc3nuptornnc
ltl'!Tllt,rodongonclplumblng, v:inc111~rv..o.1119'no
Rc:il E~t:itc Gt:tlfllrno
M:irk11t1ng,11ppro1111l,!itlorepc1t, ~row. P!Mromrnt:il. Countv Caunarl W('Qd11b;Jtomont, cl<'11nup!orml11e 1tc-m11.rocnng11ndplum~ng,
v::ind:1l•11mlt'"ll:lnlna Rc11IE$Ul!1! tl:IMt1mc
M11rkl!tlr1!;1,llppr.n;ll,lrtlorcpart, ~rtMrorrlt'tllnlCaunr.Coun?.i
WC!i!O 11~rcmont, clc:.n up far mlK
:1:!~~mDlng, Rccl E~c ~Ulll Umc
Riverside County Rt!eognlzed Obllg;atlon P;iyment Schedule (ROPS 17-18) - ROPS De1;11t
July1,2017throughJune30, 2018
{Report Amounts In Whole Doll;ars)
17-18A fJulv - December}
Fund Sources
TDl~Out'tancl"" ---,.,.,, D<-olar0blla311on ""'~ TOl31 "°""""'°""'' DCPA 27.000 N 0.000
<19,<116 16,<172
2.:.000 8.ooo
27,000 '·""" ocPA 49,416 16,472
2<1,000 0.000
27,000 '·"' 47,9111 15,972
2.:,000 8,000
:!7,000 i,000
47,!116 15.1172
:!4,000 8.000
:!7,000 '·"' ol9,<116 16,•172
:!4,000 8.000
:!7,000 •.ooo
1<18,212 49,404
27,000 '·"' ocPA 75,000 25,000
48,000 10,000
16,000 o.ooo
45,000 15,000
~.000 16,000
16,000 0.000
"'·"' 12,000
'·"'
4,000
'·'°' 6,236
'·"'
7,986
•.000
4,500
7,986
A.000
6,23(;
4,000
4,500
10,000
'·"' 15,000
10.000
J ,000
10,000
8.000
'·"' 8.000
17·188 lJ:muarv- Junel Fund Sources
17-18A 17-186 Tal:ll Elona~ Rct;CMtEbbncc Othlll'FlRl!I T"'°'
""' '·"' '·"' 6,236 8,2JG 8.z.lO
'·000 '·coo 4,000
4,~0 4,~00 '"' 8.:m 6,230 8.230
'·"' '·"' '·"'
'·'°' '·'°' '·"' 7,986 7,986 7 ,11116
• .000 • .000 4,000
•.~oo •.500 ''°' 7,1168 7,966 '·"' •.ooo '·"' '·"'
'·"' '·"' • 500
8,236 8,236 11,236
<,000 ol,000 • .ooo
•.500 '·"" •.500
10,000 39,404 39404
'·"' '·'°' '·"' 15.000 10.000 10,000
10,000 6,000 '·"' 3,000 3,000 3,000
10,000 5.000 '·"' 8.ooo 8.000 8.000
J.000 '·"° '·"' 8.000 8.000 '·""
Riverside County Recognized Obligation Payment Schedule (ROPS 17-18) - Report of Cash Balances (Report Amounts in Whole Dollars)
Pursua nt to Health and Safety Code section 34177 (I), Redeve lopment Property Tax Trust Fu nd (RPTIF) may be listed as a source of payment on the ROPS, but only to the extent no other funding sou rce is available
or when payment from property tax revenues is requ ired by an enfo rceab le ob ligation For t ips on how to complete t he Report of Cash Balances Form see Cash Balance Tios Sheet
A B c D E F G H I
Fund Sources
Bond Proceeds Reserve Balance Other RPTTF Prior ROPS Prior ROPS
period balances RPTTF Bonds issued on and DOR RPTTF distributed as Rent. Non-Adm in
or before Bonds issued on balances reserve for future grants, and Cash Balance Information bv ROPS Period 12/31/10 or after 01/01/11 retained period(s) interest. etc. Admin Comments
ROPS 15-16B Actuals 101 /01/16 - 06/30/1 6) 1 Beginn ing Available Cash Balance (Actual 01/01/16)
19.103,163 55.092.849 11,072.201 533.877 2 Revenue/Income (Actual 06/30/16)
RPTTF amounts should tie to the ROPS 15-16B distribution from the County Auditor-Controller during June 2016
20.483 123.331 73.623 52.827 44.250.596 3 Expenditures for ROPS 15-16B Enforceable Obligations (Actual
06/30/16)
5.169.655 172.450 418.850 18.472.224 4 Retention of Available Cash Balance (Act ual 06/30/16)
RPTTF amount retained should only include the amounts distributed as reserve for future period(s)
13.953.991 55.043,730 10,726.974 533.877 52.827 25.778.372 5 ROPS 15-16B RPTTF Balances Remaining
No entry required
6 Ending Actual Available Cash Balance C to G = (1 + 2 - 3 - 4), H = (1 + 2 - 3 - 4 - 5)
$ $ $ $ - $ $
·---- - ---- --- -------
Rivers ide County Recognized Obligation Payment Schedule (ROPS 17-18) - Notes July 1, 2017 through June 30, 2018
Item# Notes/Comments
33 Line item is retired in order to charge various disposition costs according to each specific property address in the approved LRPMP. 45, 75, 129,
153, 194 Line items are retired in order to allocate property maintenance costs for each property addresss in the approved LRPMP. 46, 76, 130,
154, 195 Line items are reti red in order to allocate property maintenance costs for each property addresss in the approved LRPMP.
Tech Park Loan - pursuant to the Department of Finance (DOF) determination letter dated August 5, 2016 approving the Tech Park Loan as enforceable obligation. the County included as line item #412 in ROPS 17-18, the total repayment amount or outstanding balance of the Tech Park Loan. The repayment amounts are calculated
412 based on HSC Section 34191.4 (b)(3) and reviewed by both the DOF and the Agency's internal auditor.
Property Maintenance (Weed Abatement I Property Maintenance of HASA properties) - The Housing Successor has included this item. which is fu nded through the LMIHF, for the pu rposes of maintaining and securing properties owned by the Housing Authority Successor Agency. Property maintenance is ongoing until housing
413 development is completed.
Property Maintenance Staffing - The Housing Successor has included this item. which is funded through the LMIHF, for the purposes of paying for staff to manage 414 projects to maintain and secure properties owned by the Housing Authority Successor Agency.
Development and Related Relocation Costs - The Housing Successor has included this item. which is funded through 2011 Housing Bond Proceeds Pursuant to 415 Health and Safetv Code S 34176 la\ 11\ IA\ and 18\ for the oumoses of develooment of housina and related relocation costs.
Development and Related Relocation Costs Staffing - The Housing Successor has included this item. which is funded through 2011 Housing Bond Proceeds Pursuant
416 to Health and Safety Code§ 34176 (g) (1) (A) and (B), for the purposes of paying for staff to manage the development of housing and related relocation costs.
Thermal Sheriff Station - Property was inadvertently omitted out of the LRPMP. SA took ownership as of 2014. Will be transferred to County for governmental 486 purposes.
417 to 485 New line items created to replace line items retired: 33, 45, 46, 75, 76, 129, 130, 153, 154, 194, 195
