SA Resolution 2021-001 ROPS Amend 1
RESOLUTION NO. SA 2021 – 001
A RESOLUTION OF THE SUCCESSOR AGENCY TO THE
LA QUINTA REDEVELOPMENT AGENCY ADOPTING
THE FIRST AMENDMENT TO THE LAST AND FINAL
RECOGNIZED OBLIGATION PAYMENT SCHEDULE
FOR THE PERIOD OF JULY 1, 2022 THROUGH JUNE
30, 2040
WHEREAS, the La Quinta Redevelopment Agency
(“Redevelopment Agency”) was a redevelopment agency in the City of
La Quinta (“City”), duly created pursuant to the California Community
Redevelopment Law and Health and Safety Code Section 33000, et.seq.;
and
WHEREAS, Assembly Bill x1 26 chaptered and effective on June
27, 2011 added Parts 1.8 and 1.85 to Division 24 of the California Health
and Safety Code, which caused the dissolution of all redevelopment
agencies and winding down of the affairs of former agencies, and was
subsequently amended by Assembly Bill 1484, chaptered and effective
on June 27, 2012, and Senate Bill 107, chaptered and effective on
September 22, 2015 (together, the “Dissolution Act”); and
WHEREAS, as of February 1, 2012, the Redevelopment Agency was
dissolved pursuant to the Dissolution Act and pursuant to Health and Safety
Code, Section 34173(d), the City of La Quinta elected to become the
successor agency to the La Quinta Redevelopment Agency (“Successor
Agency”) and the Successor Agency is a separate legal entity from the City
of La Quinta; and
WHEREAS, the Successor Agency administers the enforceable
obligations of the former Redevelopment Agency and otherwise unwinds the
Redevelopment Agency’s affairs, all subject to the review and approval by a
seven-member oversight board; and
WHEREAS, Health and Safety Code, Section 34179(j) established the
Riverside Countywide Oversight Board (“Oversight Board”) by requiring that
commencing after July 1, 2018, in each county where more than one
oversight board was created, there shall be only one oversight board; and
WHEREAS, the Oversight Board with oversight of the Successor
Agency to the former Redevelopment Agency has been appointed pursuant
to the provisions of Health and Safety Code Section 34179; and
Resolution No. SA 2021 – 001
First (1st) Amendment to the Last and Final Recognized Obligation Payment Schedule
Adopted: June 23, 2021
Page 2 of 4
WHEREAS, pursuant to Health and Safety Code Section 34191.6, the
Successor Agency, the Oversight Board and the Department of Finance
(“DOF”) approved a Last and Final ROPS, effective July 1, 2018; and
WHEREAS, the Last and Final ROPS identifies each enforceable
obligation on which payments will be required to be made by the Successor
Agency from and after July 1, 2018, until its termination and the amount to
be paid for such obligations from the Redevelopment Property Tax Trust
Fund (“RPTTF”); and
WHEREAS, pursuant to Health and Safety Code Section 34177.5, the
Successor Agency, the Oversight Board and DOF approved a refinancing of
Successor Agency’s outstanding Subordinate Tax Allocation Refunding
Bonds, 2013 Series A, Subordinate Tax Allocation Refunding Bonds, 2013
Taxable Series B and Tax Allocation Refunding Bonds, 2014 Series A
(collectively, the “Prior Bonds”) through the issuance by the Successor
Agency of its Tax Allocation Refunding Bonds, 2021 Taxable Series A
(“Refunding Bonds”); and
WHEREAS, the Successor Agency has sold the Refunding Bonds,
reducing the amount of RPTTF required to be remitted to the Successor
Agency; and
WHEREAS, Health and Safety Code Section 34191.6 sets forth the
process and authorizes up to two amendments, excluding specified actions,
to a duly approved Last and Final ROPS; and
WHEREAS, the Successor Agency will reduce the amount of RPTTF
required to be remitted to the Successor Agency by approving a first
amendment to the Last and Final ROPS; and
WHEREAS, Health and Safety Code, Section 34191.6 requires the
Oversight Board to approve the amendment to the Last and Final ROPS
prior to the Successor Agency submitting the amendment to the Last and
Final ROPS to DOF; and
WHEREAS, all other legal prerequisites to the adoption of this
Resolution have occurred.
NOW THEREFORE, BE IT RESOLVED, by the Successor Agency to
the La Quinta Redevelopment Agency, as follows:
Resolution No. SA 2021 – 001
First (1st) Amendment to the Last and Final Recognized Obligation Payment Schedule
Adopted: June 23, 2021
Page 3 of 4
SECTION 1. Recitals. The Recitals set forth above are true and
correct and incorporated herein by reference.
SECTION 2. Approval of the Amendment. The Successor Agency
hereby approves and adopts the first amendment to the Last and Final ROPS
(“First Amendment”), in substantially the form attached to this Resolution
as Exhibit A, pursuant to Health and Safety Code Section 34191.6.
SECTION 3. Implementation. The City Manager is hereby authorized to
take all actions necessary under the Dissolution Act to post the First
Amendment on the Successor Agency website, transmit the First
Amendment to the Auditor-Controller and the County Administrator of the
County of Riverside and DOF, submit the First Amendment to the Oversight
Board, and to take any other actions necessary to ensure the approval and
validity of the First Amendment and the validity of any enforceable
obligation approved by the Successor Agency in this Resolution. In addition,
the Successor Agency authorizes and directs the Successor Agency staff to
make such non-substantive revisions to the First Amendment as may be
necessary to submit the First Amendment in any modified form required by
the Oversight Board or DOF, and the First Amendment as so modified shall
thereupon constitute the First Amendment as approved by the Successor
Agency pursuant to this Resolution.
SECTION 4. Severability. If any provision of this Resolution or the
application thereof to any person or circumstance is held invalid, such
invalidity shall not affect other provisions or applications of this
Resolution which can be given effect without the invalid provision or
application, and to this end the provisions of this Resolution are
severable. The Successor Agency hereby declares that it would have
adopted this Resolution irrespective of the invalidity of any particular
portion thereof.
SECTION 5. The Successor Agency Secretary shall certify to the
adoption of this Resolution.
PASSED, APPROVED, and ADOPTED at the special meeting of the
Successor Agency to the La Quinta Redevelopment Agency held this 23rd
of June, 2021, by the following vote:
AYES: Agency Members Fitzpatrick, Peña, Radi, Sanchez, and
Chairperson Evans
NOES: None
Last and Final Recognized Obligation Payment Schedule (ROPS) - Summary
Filed for the July 1, 2022 through June 30, 2040 Period
Successor Agency: La Quinta
County: Riverside
Initial ROPS
Period:
22-23A
Final ROPS Period: 39-40B
Requested Funding for Enforceable Obligations Total Outstanding Obligation
A Enforceable Obligations Funded as Follows (B+C) $2,044,777
B Bond Proceeds -
C Other Funds 2,044,777
D Redevelopment Property Tax Trust Fund (RPTTF) (E+F) $229,621,015
E RPTTF 229,584,715
F Administrative RPTTF 36,300
G Total Outstanding Obligations (A+D) $231,665,792
Certification of Oversight Board Chairman:
Name Title
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. /s/
Signature Date
RESOLUTION NO. SA 2021-001
EXHIBIT A
A Period
July - December
ROPS Period
Fund Sources Six-Month
Total Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $2,044,777 $187,552,020 $18,150 $189,614,947
ROPS 22-23A - 2,043,293 12,931,361 1,500 $14,976,154
ROPS 23-24A - 120 15,001,818 1,500 $15,003,438
ROPS 24-25A - 120 15,052,060 1,500 $15,053,680
ROPS 25-26A - 120 15,117,025 1,500 $15,118,645
ROPS 26-27A - 120 15,216,066 1,500 $15,217,686
ROPS 27-28A - 120 15,337,117 1,500 $15,338,737
ROPS 28-29A - 120 15,466,071 1,500 $15,467,691
ROPS 29-30A - 120 15,620,356 1,500 $15,621,976
ROPS 30-31A - 120 15,798,541 1,200 $15,799,861
ROPS 31-32A - 90 15,987,828 1,200 $15,989,118
ROPS 32-33A - 90 16,199,890 900 $16,200,880
ROPS 33-34A - 90 7,236,927 750 $7,237,767
ROPS 34-35A - 65 7,781,426 600 $7,782,091
ROPS 35-36A - 45 2,845,779 300 $2,846,124
ROPS 36-37A - 41 618,763 300 $619,104
ROPS 37-38A - 41 630,798 300 $631,139
ROPS 38-39A - 41 647,217 300 $647,558
ROPS 39-40A - 21 62,977 300 $63,298
B Period
January - June
Twelve-Month
Total ROPS Period
Fund Sources Six-Month
Total Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $- $42,032,695 $18,150 $42,050,845 $231,665,792
ROPS 22-23B - - 5,119,770 1,500 $5,121,270 $20,097,424
ROPS 23-24B - - 5,137,406 1,500 $5,138,906 $20,142,344
ROPS 24-25B - - 5,141,112 1,500 $5,142,612 $20,196,292
ROPS 25-26B - - 5,115,270 1,500 $5,116,770 $20,235,415
ROPS 26-27B - - 5,072,886 1,500 $5,074,386 $20,292,072
ROPS 27-28B - - 5,009,839 1,500 $5,011,339 $20,350,076
ROPS 28-29B - - 4,928,532 1,500 $4,930,032 $20,397,723
ROPS 29-30B - - 4,392,230 1,500 $4,393,730 $20,015,706
ROPS 30-31B - - 766,165 1,200 $767,365 $16,567,226
ROPS 31-32B - - 563,276 1,200 $564,476 $16,553,594
ROPS 32-33B - - 345,363 900 $346,263 $16,547,143
ROPS 33-34B - - 234,837 750 $235,587 $7,473,354
ROPS 34-35B - - 109,170 600 $109,770 $7,891,861
ROPS 35-36B - - 43,864 300 $44,164 $2,890,288
ROPS 36-37B - - 30,899 300 $31,199 $650,303
ROPS 37-38B - - 17,318 300 $17,618 $648,757
ROPS 38-39B - - 3,058 300 $3,358 $650,916
ROPS 39-40B - - 1,700 300 $2,000 $65,298
La Quinta
Last and Final Recognized Obligation Payment Schedule (ROPS) - Summary by ROPS Period
July 1, 2022 through June 30, 2040
La Quinta
Last and Final Recognized Obligation Payment Schedule (ROPS) - ROPS Detail
July 1, 2022 through June 30, 2040
(Report Amounts in Whole Dollars)
A B C D E F G H I
Item
# Project Name Obligation Type
Agreement
Execution
Date
Agreement
Termination
Date
Payee Description Project
Area
Total Outstaning
Obligation
$231,665,792
9 Annual Continuing Disclosure Statements Fees 01/17/2012 09/01/2039 Willdan Financial
Services
Preparation of annual continuing disclosure reports per
Federal regulations
49,304
10 Bond Holder Fees Fees 06/16/2005 09/01/2039 US Bank Fees for holding administration and distribution of bond
proceeds
49,445
22 Administrative Allowance Admin Costs 01/01/2014 09/01/2039 City of La Quinta Administrative Allowance per ABx1 26 (3% of ROPS) 36,300
23 Series A 2013 TARB Bonds Issued After 12/31/10 12/23/2013 09/01/2033 US Bank Refund 1998, 2001, 2002, 2003 TABs -
24 Series B 2013 TARB Bonds Issued After 12/31/10 12/23/2013 09/01/2032 US Bank Refund 1998, 2001, 2002, 2003 TABs -
25 Advances from City General Fund approved for
repayment by Oversight Board
City/County Loan (Prior 06/28/11),
Cash exchange
06/30/1994 09/01/2030 City of La Quinta Loans made from the General Fund to the former RDA.
Principal and 4% simple interest.
28,486,493
27 2014 Bonds Bonds Issued After 12/31/10 07/09/2014 09/01/2034 US Bank Refund 2004 Bonds -
31 2016 Taxable Series A TARB Bonds Issued After 12/31/10 12/22/2016 09/01/2039 US Bank Refund 2011 Tax Allocation Bonds - Series 2011 PA 2 and
2011 Series A
37,721,573
32 Bond Expenditure Agreement, La Quinta Non-Housing
Tax Allocation Bonds
Bond Funded Project - Pre-2011 07/05/2016 12/31/2017 City of La Quinta In agreement with the bond spending plan as outlined in the
bond expenditure agreement.
-
33 Bond Expenditure Agreement, La Quinta Housing Tax
Allocation Bonds
Bond Funded Project - Housing 07/05/2016 12/31/2017 City of La Quinta In agreement with the bond spending plan as outlined in the
bond expenditure agreement.
-
34 Tax Allocation Refunding Bonds, 2021 Taxable Series
A
Refunding Bonds Issued After 6/
27/12
04/14/2021 09/01/2034 US Bank Refunding 2013 Series A, 2013 Series B and 2014 Bonds 165,322,677
A
Item
#
9
10
22
23
24
25
27
31
32
33
34
J K L M
22-23A (Jul-Dec)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $2,043,293 $12,931,361 $1,500
- - - -
- - 1,500 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 1,980,077 -
- - - -
- - - -
- 2,043,293 10,949,784 -
N O P Q
22-23B (Jan-Jun)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $- $5,119,770 $1,500
- - 3,050 -
- - 1,600 -
- - - -
- - - -
- - - -
- - 3,369,682 -
- - - -
- - 529,178 -
- - - -
- - - -
- - 1,216,260 -
R S T U
23-24A (Jul-Dec)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $120 $15,001,818 $1,500
- - - -
- - 1,500 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 1,994,178 -
- - - -
- - - -
- 120 13,006,140 -
V W X Y
23-24B (Jan-Jun)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $- $5,137,406 $1,500
- - 3,050 -
- - 1,600 -
- - - -
- - - -
- - - -
- - 3,437,076 -
- - - -
- - 506,302 -
- - - -
- - - -
- - 1,189,378 -
A
Item
#
9
10
22
23
24
25
27
31
32
33
34
Z AA AB AC
24-25A (Jul-Dec)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $120 $15,052,060 $1,500
- - - -
- - 1,500 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 2,016,302 -
- - - -
- - - -
- 120 13,034,258 -
AD AE AF AG
24-25B (Jan-Jun)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $- $5,141,112 $1,500
- - 3,050 -
- - 1,600 -
- - - -
- - - -
- - - -
- - 3,505,817 -
- - - -
- - 482,013 -
- - - -
- - - -
- - 1,148,632 -
AH AI AJ AK
25-26A (Jul-Dec)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $120 $15,117,025 $1,500
- - - -
- - 1,500 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 2,047,013 -
- - - -
- - - -
- 120 13,068,512 -
AL AM AN AO
25-26B (Jan-Jun)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $- $5,115,270 $1,500
- - 3,050 -
- - 1,600 -
- - - -
- - - -
- - - -
- - 3,575,934 -
- - - -
- - 455,667 -
- - - -
- - - -
- - 1,079,019 -
A
Item
#
9
10
22
23
24
25
27
31
32
33
34
AP AQ AR AS
26-27A (Jul-Dec)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $120 $15,216,066 $1,500
- - - -
- - 1,500 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 2,075,667 -
- - - -
- - - -
- 120 13,138,899 -
AT AU AV AW
26-27B (Jan-Jun)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $- $5,072,886 $1,500
- - 3,142 -
- - 1,600 -
- - - -
- - - -
- - - -
- - 3,647,452 -
- - - -
- - 427,179 -
- - - -
- - - -
- - 993,513 -
AX AY AZ BA
27-28A (Jul-Dec)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $120 $15,337,117 $1,500
- - - -
- - 1,545 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 2,102,179 -
- - - -
- - - -
- 120 13,233,393 -
BB BC BD BE
27-28B (Jan-Jun)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $- $5,009,839 $1,500
- - 3,142 -
- - 1,650 -
- - - -
- - - -
- - - -
- - 3,720,401 -
- - - -
- - 396,886 -
- - - -
- - - -
- - 887,760 -
A
Item
#
9
10
22
23
24
25
27
31
32
33
34
BF BG BH BI
28-29A (Jul-Dec)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $120 $15,466,071 $1,500
- - - -
- - 1,545 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 2,126,886 -
- - - -
- - - -
- 120 13,337,640 -
BJ BK BL BM
28-29B (Jan-Jun)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $- $4,928,532 $1,500
- - 3,142 -
- - 1,650 -
- - - -
- - - -
- - - -
- - 3,794,809 -
- - - -
- - 364,302 -
- - - -
- - - -
- - 764,629 -
BN BO BP BQ
29-30A (Jul-Dec)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $120 $15,620,356 $1,500
- - - -
- - 1,545 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 2,164,302 -
- - - -
- - - -
- 120 13,454,509 -
BR BS BT BU
29-30B (Jan-Jun)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $- $4,392,230 $1,500
- - 3,142 -
- - 1,650 -
- - - -
- - - -
- - - -
- - 3,435,322 -
- - - -
- - 328,599 -
- - - -
- - - -
- - 623,517 -
A
Item
#
9
10
22
23
24
25
27
31
32
33
34
BV BW BX BY
30-31A (Jul-Dec)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $120 $15,798,541 $1,200
- - - -
- - 1,545 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 2,198,599 -
- - - -
- - - -
- 120 13,598,397 -
BZ CA CB CC
30-31B (Jan-Jun)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $- $766,165 $1,200
- - 3,142 -
- - 1,650 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 290,572 -
- - - -
- - - -
- - 470,801 -
CD CE CF CG
31-32A (Jul-Dec)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $90 $15,987,828 $1,200
- - - -
- - 1,545 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 2,235,572 -
- - - -
- - - -
- 90 13,750,711 -
CH CI CJ CK
31-32B (Jan-Jun)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $- $563,276 $1,200
- - 3,236 -
- - 1,650 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 250,535 -
- - - -
- - - -
- - 307,855 -
A
Item
#
9
10
22
23
24
25
27
31
32
33
34
CL CM CN CO
32-33A (Jul-Dec)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $90 $16,199,890 $900
- - - -
- - 1,590 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 2,280,535 -
- - - -
- - - -
- 90 13,917,765 -
CP CQ CR CS
32-33B (Jan-Jun)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $- $345,363 $900
- - 3,236 -
- - 1,700 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 207,732 -
- - - -
- - - -
- - 132,695 -
CT CU CV CW
33-34A (Jul-Dec)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $90 $7,236,927 $750
- - - -
- - 1,590 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 2,317,732 -
- - - -
- - - -
- 90 4,917,605 -
CX CY CZ DA
33-34B (Jan-Jun)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $- $234,837 $750
- - 3,236 -
- - 1,700 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 161,660 -
- - - -
- - - -
- - 68,241 -
A
Item
#
9
10
22
23
24
25
27
31
32
33
34
DB DC DD DE
34-35A (Jul-Dec)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $65 $7,781,426 $600
- - - -
- - 1,590 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 2,791,660 -
- - - -
- - - -
- 65 4,988,176 -
DF DG DH DI
34-35B (Jan-Jun)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $- $109,170 $600
- - 3,236 -
- - 1,700 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 104,234 -
- - - -
- - - -
- - - -
DJ DK DL DM
35-36A (Jul-Dec)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $45 $2,845,779 $300
- - - -
- - 1,590 -
- - - -
- - - -
- - - -
- - - -
- - - -
- 45 2,844,189 -
- - - -
- - - -
- - - -
DN DO DP DQ
35-36B (Jan-Jun)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $- $43,864 $300
- - 1,650 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 42,214 -
- - - -
- - - -
- - - -
A
Item
#
9
10
22
23
24
25
27
31
32
33
34
DR DS DT DU
36-37A (Jul-Dec)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $41 $618,763 $300
- - - -
- - 1,590 -
- - - -
- - - -
- - - -
- - - -
- - - -
- 41 617,173 -
- - - -
- - - -
- - - -
DV DW DX DY
36-37B (Jan-Jun)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $- $30,899 $300
- - 1,700 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 29,199 -
- - - -
- - - -
- - - -
DZ EA EB EC
37-38A (Jul-Dec)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $41 $630,798 $300
- - - -
- - 1,640 -
- - - -
- - - -
- - - -
- - - -
- - - -
- 41 629,158 -
- - - -
- - - -
- - - -
ED EE EF EG
37-38B (Jan-Jun)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $- $17,318 $300
- - 1,700 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 15,618 -
- - - -
- - - -
- - - -
A
Item
#
9
10
22
23
24
25
27
31
32
33
34
EH EI EJ EK
38-39A (Jul-Dec)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $41 $647,217 $300
- - - -
- - 1,640 -
- - - -
- - - -
- - - -
- - - -
- - - -
- 41 645,577 -
- - - -
- - - -
- - - -
EL EM EN EO
38-39B (Jan-Jun)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $- $3,058 $300
- - 1,700 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - 1,358 -
- - - -
- - - -
- - - -
EP EQ ER ES
39-40A (Jul-Dec)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $21 $62,977 $300
- - - -
- - 1,640 -
- - - -
- - - -
- - - -
- - - -
- - - -
- 21 61,337 -
- - - -
- - - -
- - - -
ET EU EV EW
39-40B (Jan-Jun)
Bond
Proceeds
Other
Funds RPTTF Admin
RPTTF
$- $- $1,700 $300
- - 1,700 -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -