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2017-11-22 LQ Last & Final ROPS
B oOther Funds RPTTF A d Other Funds RPTTF Admin RPTTF RPTTF Admin RPTTF 2,159$ 239,295,026$ 239,297,185$ 2,159$ 239,285,552$ 24,150$ 239,311,861$ (9,474)$ 24,150$ ROPS 18-19A 220 12,952,280 $ 12,952,500 ROPS 18-19A 220 12,951,230 1,500 $ 12,952,950 (1,050)$ 1,500$ ROPS 19-20A 170 13,124,992 $ 13,125,162 ROPS 19-20A 170 13,123,942 1,500 $ 13,125,612 (1,050)$ 1,500$ ROPS 20-21A 120 13,306,756 $ 13,306,876 ROPS 20-21A 120 13,305,706 1,500 $ 13,307,326 (1,050)$ 1,500$ ROPS 21-22A 120 13,513,069 $ 13,513,189 ROPS 21-22A 120 13,512,019 1,500 $ 13,513,639 (1,050)$ 1,500$ ROPS 22-23A 120 13,730,327 $ 13,730,447 ROPS 22-23A 120 13,729,390 1,500 $ 13,731,010 (937)$ 1,500$ ROPS 23-24A 120 13,948,944 $ 13,949,064 ROPS 23-24A 120 13,948,007 1,500 $ 13,949,627 (937)$ 1,500$ ROPS 24-25A 120 14,194,434 $ 14,194,554 ROPS 24-25A 120 14,193,497 1,500 $ 14,195,117 (937)$ 1,500$ ROPS 25-26A 120 14,455,360 $ 14,455,480 ROPS 25-26A 120 14,454,423 1,500 $ 14,456,043 (937)$ 1,500$ ROPS 26-27A 120 14,732,531 $ 14,732,651 ROPS 26-27A 120 14,731,594 1,500 $ 14,733,214 (937)$ 1,500$ ROPS 27-28A 120 15,020,108 $ 15,020,228 ROPS 27-28A 120 15,019,286 1,500 $ 15,020,906 (822)$ 1,500$ ROPS 28-29A 120 15,294,597 $ 15,294,717 ROPS 28-29A 120 15,293,776 1,500 $ 15,295,396 (821)$ 1,500$ ROPS 29-30A 120 15,610,164 $ 15,610,284 ROPS 29-30A 120 15,609,343 1,500 $ 15,610,963 (821)$ 1,500$ ROPS 30-31A 90 15,953,011 $ 15,953,101 ROPS 30-31A 90 15,952,490 1,200 $ 15,953,780 (521)$ 1,200$ ROPS 31-32A 90 16,311,154 $ 16,311,244 ROPS 31-32A 90 16,310,633 1,200 $ 16,311,923 (521)$ 1,200$ ROPS 32-33A 90 16,690,577 $ 16,690,667 ROPS 32-33A 90 16,690,475 900 $ 16,691,465 (102)$ 900$ ROPS 33-34A 65 7,719,423 $ 7,719,488 ROPS 33-34A 65 7,719,478 750 $ 7,720,293 55$ 750$ ROPS 34-35A 45 7,934,240 $ 7,934,285 ROPS 34-35A 45 7,934,453 600 $ 7,935,098 213$ 600$ ROPS 35-36A 45 2,845,314 $ 2,845,359 ROPS 35-36A 45 2,845,834 300 $ 2,846,179 520$ 300$ ROPS 36-37A 41 618,298 $ 618,339 ROPS 36-37A 41 618,819 300 $ 619,160 521$ 300$ ROPS 37-38A 41 630,283 $ 630,324 ROPS 37-38A 41 630,853 300 $ 631,194 570$ 300$ ROPS 38-39A 41 646,702 $ 646,743 ROPS 38-39A 41 647,272 300 $ 647,613 570$ 300$ ROPS 39-40A 21 62,462 $ 62,483 ROPS 39-40A 21 63,032 300 $ 63,353 570$ 300$ ROPS 40-41A - - $ - ROPS 40-41A -$ -$ ROPS 41-42A - - $ - ROPS 41-42A -$ -$ ROPS 42-43A - - $ - ROPS 42-43A -$ -$ ROPS 43-44A - - $ - ROPS 43-44A -$ -$ ROPS 44-45A - - $ - ROPS 44-45A -$ -$ ROPS 45-46A - - $ - ROPS 45-46A -$ -$ ROPS 46-47A - - $ - ROPS 46-47A -$ -$ Fund Sources A PERIOD Finance Adjustments A Period Finance Authorized Amounts ROPS Period Fund Sources Six-Month Total LA QUINTA LAST AND FINAL ROPS: REVIEW SUMMARY A Period Requested Amounts ROPS Period Fund Sources Six-Month Total Bond Proceeds RPTTF RPTTF Admin RPTTF RPTTF Admin RPTTF -$ 79,406,285$ 79,406,285$ 82,114,559$ 24,150$ 82,138,709$ 2,708,274$ 24,150$ ROPS 17-18B - - $ - ROPS 17-18B - - $ - $ - $ - ROPS 18-19B - 7,544,227 $ 7,544,227 ROPS 18-19B 7,540,182 1,500 $ 7,541,682 $ (4,045) $ 1,500 ROPS 19-20B - 7,428,202 $ 7,428,202 ROPS 19-20B 7,424,157 1,500 $ 7,425,657 $ (4,045) $ 1,500 ROPS 20-21B - 7,288,021 $ 7,288,021 ROPS 20-21B 7,283,976 1,500 $ 7,285,476 $ (4,045) $ 1,500 ROPS 21-22B - 7,135,056 $ 7,135,056 ROPS 21-22B 7,131,011 1,500 $ 7,132,511 $ (4,045) $ 1,500 ROPS 22-23B - 6,969,745 $ 6,969,745 ROPS 22-23B 6,965,903 1,500 $ 6,967,403 $ (3,842) $ 1,500 ROPS 23-24B - 6,792,629 $ 6,792,629 ROPS 23-24B 6,788,787 1,500 $ 6,790,287 $ (3,842) $ 1,500 ROPS 24-25B - 6,602,296 $ 6,602,296 ROPS 24-25B 6,598,454 1,500 $ 6,599,954 $ (3,842) $ 1,500 ROPS 25-26B - 6,399,585 $ 6,399,585 ROPS 25-26B 6,395,743 1,500 $ 6,397,243 $ (3,842) $ 1,500 ROPS 26-27B - 6,183,680 $ 6,183,680 ROPS 26-27B 6,179,838 1,500 $ 6,181,338 $ (3,842) $ 1,500 ROPS 27-28B - 5,976,118 $ 5,976,118 ROPS 27-28B 5,972,484 1,500 $ 5,973,984 $ (3,634) $ 1,500 ROPS 28-29B - 5,731,093 $ 5,731,093 ROPS 28-29B 5,727,460 1,500 $ 5,728,960 $ (3,633) $ 1,500 ROPS 29-30B - 2,269,202 $ 2,269,202 ROPS 29-30B 5,031,091 1,500 $ 5,032,591 $ 2,761,889 $ 1,500 ROPS 30-31B - 1,242,244 $ 1,242,244 ROPS 30-31B 1,238,911 1,200 $ 1,240,111 $ (3,333) $ 1,200 ROPS 31-32B - 866,966 $ 866,966 ROPS 31-32B 863,633 1,200 $ 864,833 $ (3,333) $ 1,200 ROPS 32-33B - 471,463 $ 471,463 ROPS 32-33B 468,549 900 $ 469,449 $ (2,914) $ 900 ROPS 33-34B - 294,760 $ 294,760 ROPS 33-34B 292,865 750 $ 293,615 $ (1,895) $ 750 ROPS 34-35B - 109,484 $ 109,484 ROPS 34-35B 108,702 600 $ 109,302 $ (782) $ 600 ROPS 35-36B - 44,839 $ 44,839 ROPS 35-36B 45,047 300 $ 45,347 $ 208 $ 300 ROPS 36-37B - 31,824 $ 31,824 ROPS 36-37B 32,033 300 $ 32,333 $ 209 $ 300 ROPS 37-38B - 18,243 $ 18,243 ROPS 37-38B 18,537 300 $ 18,837 $ 294 $ 300 ROPS 38-39B - 3,983 $ 3,983 ROPS 38-39B 4,277 300 $ 4,577 $ 294 $ 300 ROPS 39-40B - 2,625 $ 2,625 ROPS 39-40B 2,919 300 $ 3,219 $ 294 $ 300 ROPS 40-41B - - $ - ROPS 40-41B $ - $ - ROPS 41-42B - - $ - ROPS 41-42B $ - $ - ROPS 42-43B - - $ - ROPS 42-43B $ - $ - ROPS 43-44B - - $ - ROPS 43-44B $ - $ - ROPS 44-45B - - $ - ROPS 44-45B $ - $ - ROPS 45-46B - - $ - ROPS 45-46B $ - $ - ROPS 46-47B - - $ - ROPS 46-47B $ - $ - LA QUINTA LAST AND FINAL ROPS: REVIEW SUMMARY Six-Month Total Fund Sources ROPS Period Fund Sources B PERIOD Finance Adjustments ROPS Period Fund Sources Six-Month Total B Period Requested Amounts B Period Finance Authorized Amounts A B C D E F Q R S T W X Z AA AB AE Total Requested (Row I5 to IN5) Bond Proceeds Other Funds RPTTF Admin RPTTF RPTTF Admin RPTTF Other Funds RPTTF Admin RPTTF RPTTF 321,450,570$ 321,450,570$ -$ 220$ 12,951,230$ 1,500$ 7,540,182$ 1,500$ 170$ 13,123,942$ 1,500$ 7,424,157$ 9 Annual Continuing Disclosure Statements Fees 09/01/39 57,226 57,226 - - - 3,005 - - 3,005 10 Bond Holder Fees Fees 09/01/39 144,852 144,852 - - 3,750 3,750 - 3,750 3,750 22 Administrative Allowance Admin Costs 09/01/39 48,300 0 - - - 23 Series A 2013 TARB Bonds Issued After 12/31/10 09/01/33 115,982,019 115,982,019 - 220 5,814,012 1,929,481 170 5,914,312 1,829,856 24 Series B 2013 TARB Bonds Issued After 12/31/10 09/01/32 28,110,786 28,110,786 - - 1,412,289 478,029 - 1,428,029 461,594 25 Advances from City General Fund approved for repayment by Oversight Board City/County Loan (Prior 06/28/11), Cash exchange 09/01/30 41,317,330 41,317,330 - - - 3,113,066 - - 3,175,327 27 2014 Bonds Bonds Issued After 12/31/10 09/01/34 88,003,775 88,003,775 - - 3,801,125 1,414,325 - 3,849,325 1,365,625 31 2016 Taxable Series A TARB Bonds Issued After 12/31/10 09/01/39 47,786,282 47,786,282 - - 1,920,054 598,526 - 1,928,526 585,000 32 Bond Expenditure Agreement, La Quinta Non-Housing Tax Allocation Bonds Bond Funded Project – Pre-2011 12/31/17 0 0 - - - - - - - 33 Bond Expenditure Agreement, La Quinta Housing Tax Allocation Bonds Bond Funded Project – Housing 12/31/17 0 0 - - - - - - - 18-19A (July - December) 18-19B (January - June) 19-20A (July - December) 19-20B (January - June) Item # Obligation Type Terminatio n Date Total Outstanding Balance LA QUINTA LAST AND FINAL ROPS: ANALYSIS A B 9 Annual Continuing Disclosure Statements 10 Bond Holder Fees 22 Administrative Allowance 23 Series A 2013 TARB 24 Series B 2013 TARB 25 Advances from City General Fund approved for repayment by Oversight Board 27 2014 Bonds 31 2016 Taxable Series A TARB 32 Bond Expenditure Agreement, La Quinta Non-Housing Tax Allocation Bonds 33 Bond Expenditure Agreement, La Quinta Housing Tax Allocation Bonds Item # LA QUINTA LAST AND FINAL ROPS: ANALYSIS AF AH AI AJ AM AN AP AQ AR AU AV AX AY AZ BC Admin RPTTF Other Funds RPTTF Admin RPTTF RPTTF Admin RPTTF Other Funds RPTTF Admin RPTTF RPTTF Admin RPTTF Other Funds RPTTF Admin RPTTF RPTTF 1,500$ 120$ 13,305,706$ 1,500$ 7,283,976$ 1,500$ 120$ 13,512,019$ 1,500$ 7,131,011$ 1,500$ 120$ 13,729,390$ 1,500$ 6,965,903$ - - 3,005 - - 3,005 - - 3,095 - 3,750 3,750 - 3,750 3,750 - 3,863 3,863 - - - 120 6,009,737 1,725,356 120 6,115,237 1,615,606 120 6,225,487 1,500,356 - 1,446,594 441,894 - 1,466,894 419,088 - 1,489,088 393,729 - - 3,238,833 - - 3,303,610 - - 3,369,682 - 3,895,625 1,302,375 - 3,962,375 1,235,875 - 4,030,875 1,166,000 - 1,950,000 568,763 - 1,963,763 550,077 - 1,980,077 529,178 - - - - - - - - - - - - - - - - - - 19-20B (January - June) 20-21A (July - December) 20-21B (January - June) 21-22A (July - December) 21-22B (January - June) 22-23A (July - December) 22-23B (January - June) A B 9 Annual Continuing Disclosure Statements 10 Bond Holder Fees 22 Administrative Allowance 23 Series A 2013 TARB 24 Series B 2013 TARB 25 Advances from City General Fund approved for repayment by Oversight Board 27 2014 Bonds 31 2016 Taxable Series A TARB 32 Bond Expenditure Agreement, La Quinta Non-Housing Tax Allocation Bonds 33 Bond Expenditure Agreement, La Quinta Housing Tax Allocation Bonds Item # LA QUINTA LAST AND FINAL ROPS: ANALYSIS BD BF BG BH BK BL BN BO BP BS BT BV BW BX CA Admin RPTTF Other Funds RPTTF Admin RPTTF RPTTF Admin RPTTF Other Funds RPTTF Admin RPTTF RPTTF Admin RPTTF Other Funds RPTTF Admin RPTTF RPTTF 1,500$ 120$ 13,948,007$ 1,500$ 6,788,787$ 1,500$ 120$ 14,193,497$ 1,500$ 6,598,454$ 1,500$ 120$ 14,454,423$ 1,500$ 6,395,743$ - - 3,095 - - 3,095 - - 3,095 - 3,863 3,863 - 3,863 3,863 - 3,863 3,863 - - - 120 6,340,237 1,379,356 120 6,459,237 1,252,356 120 6,587,237 1,118,981 - 1,513,729 366,345 - 1,541,345 335,560 - 1,570,560 303,203 - - 3,437,076 - - 3,505,817 - - 3,575,934 - 4,096,000 1,092,750 - 4,172,750 1,015,750 - 4,245,750 935,000 - 1,994,178 506,302 - 2,016,302 482,013 - 2,047,013 455,667 - - - - - - - - - - - - - - - - - - 24-25B (January - June) 25-26A (July - December) 25-26B (January - June) 22-23B (January - June) 23-24A (July - December) 23-24B (January - June) 24-25A (July - December) A B 9 Annual Continuing Disclosure Statements 10 Bond Holder Fees 22 Administrative Allowance 23 Series A 2013 TARB 24 Series B 2013 TARB 25 Advances from City General Fund approved for repayment by Oversight Board 27 2014 Bonds 31 2016 Taxable Series A TARB 32 Bond Expenditure Agreement, La Quinta Non-Housing Tax Allocation Bonds 33 Bond Expenditure Agreement, La Quinta Housing Tax Allocation Bonds Item # LA QUINTA LAST AND FINAL ROPS: ANALYSIS CB CD CE CF CI CJ CL CM CN CQ CR CT CU CV CY Admin RPTTF Other Funds RPTTF Admin RPTTF RPTTF Admin RPTTF Other Funds RPTTF Admin RPTTF RPTTF Admin RPTTF Other Funds RPTTF Admin RPTTF RPTTF 1,500$ 120$ 14,731,594$ 1,500$ 6,179,838$ 1,500$ 120$ 15,019,286$ 1,500$ 5,972,484$ 1,500$ 120$ 15,293,776$ 1,500$ 5,727,460$ - - 3,095 - - 3,188 - - 3,188 - 3,863 3,863 - 3,978 3,978 - 3,979 3,979 - - - 120 6,723,861 978,856 120 6,863,736 855,656 120 6,985,536 702,406 - 1,603,203 269,143 - 1,639,143 231,125 - 1,676,125 191,026 - - 3,647,452 - - 3,720,401 - - 3,794,809 - 4,325,000 850,250 - 4,410,250 761,250 - 4,501,250 667,750 - 2,075,667 427,179 - 2,102,179 396,886 - 2,126,886 364,302 - - - - - - - - - - - - - - - - - - 27-28A (July - December) 27-28B (January - June) 28-29A (July - December) 28-29B (January - June) 25-26B (January - June) 26-27A (July - December) 26-27B (January - June) A B 9 Annual Continuing Disclosure Statements 10 Bond Holder Fees 22 Administrative Allowance 23 Series A 2013 TARB 24 Series B 2013 TARB 25 Advances from City General Fund approved for repayment by Oversight Board 27 2014 Bonds 31 2016 Taxable Series A TARB 32 Bond Expenditure Agreement, La Quinta Non-Housing Tax Allocation Bonds 33 Bond Expenditure Agreement, La Quinta Housing Tax Allocation Bonds Item # LA QUINTA LAST AND FINAL ROPS: ANALYSIS CZ DB DC DD DG DH DJ DK DL DO DP DR DS DT DW Admin RPTTF Other Funds RPTTF Admin RPTTF RPTTF Admin RPTTF Other Funds RPTTF Admin RPTTF RPTTF Admin RPTTF Other Funds RPTTF Admin RPTTF RPTTF 1,500$ 120$ 15,609,343$ 1,500$ 5,031,091$ 1,500$ 90$ 15,952,490$ 1,200$ 1,238,911$ 1,200$ 90$ 16,310,633$ 1,200$ 863,633$ - - 3,188 - - 3,188 - - 3,188 - 3,979 3,979 - 3,979 3,979 - 3,979 3,979 - - - 120 7,137,286 541,531 90 7,301,441 372,531 90 7,467,441 195,156 - 1,711,026 148,846 - 1,753,846 102,141 - 1,807,141 52,525 - - 3,435,323 - - - - - - - 4,592,750 569,625 - 4,694,625 466,500 - 4,796,500 358,250 - 2,164,302 328,599 - 2,198,599 290,572 - 2,235,572 250,535 - - - - - - - - - - - - - - - - - - 29-30B (January - June) 30-31A (July - December) 30-31B (January - June) 31-32A (July - December) 31-32B (January - June) 28-29B (January - June) 29-30A (July - December) A B 9 Annual Continuing Disclosure Statements 10 Bond Holder Fees 22 Administrative Allowance 23 Series A 2013 TARB 24 Series B 2013 TARB 25 Advances from City General Fund approved for repayment by Oversight Board 27 2014 Bonds 31 2016 Taxable Series A TARB 32 Bond Expenditure Agreement, La Quinta Non-Housing Tax Allocation Bonds 33 Bond Expenditure Agreement, La Quinta Housing Tax Allocation Bonds Item # LA QUINTA LAST AND FINAL ROPS: ANALYSIS DX DZ EA EB EE EF EH EI EJ EM EN EP EQ ER EU Admin RPTTF Other Funds RPTTF Admin RPTTF RPTTF Admin RPTTF Other Funds RPTTF Admin RPTTF RPTTF Admin RPTTF Other Funds RPTTF Admin RPTTF RPTTF 1,200$ 90$ 16,690,475$ 900$ 468,549$ 900$ 65$ 7,719,478$ 750$ 292,865$ 750$ 45$ 7,934,453$ 600$ 108,702$ - - 3,188 - - 2,550 - - 2,005 - 4,098 4,098 - 3,280 3,280 - 2,463 2,463 - - - 90 7,645,066 8,906 65 383,841 - - - - - 1,857,526 - - - - - - - - - - - - - - - - - 4,903,250 244,625 - 5,014,625 125,375 45 5,140,330 - - 2,280,535 207,732 - 2,317,732 161,660 - 2,791,660 104,234 - - - - - - - - - - - - - - - - - - 34-35B (January - June) 32-33A (July - December) 32-33B (January - June) 33-34A (July - December) 33-34B (January - June) 34-35A (July - December) 31-32B (January - June) A B 9 Annual Continuing Disclosure Statements 10 Bond Holder Fees 22 Administrative Allowance 23 Series A 2013 TARB 24 Series B 2013 TARB 25 Advances from City General Fund approved for repayment by Oversight Board 27 2014 Bonds 31 2016 Taxable Series A TARB 32 Bond Expenditure Agreement, La Quinta Non-Housing Tax Allocation Bonds 33 Bond Expenditure Agreement, La Quinta Housing Tax Allocation Bonds Item # LA QUINTA LAST AND FINAL ROPS: ANALYSIS EV EX EY EZ FC FD FH FG FH FK FL FN FO FP FS FT Admin RPTTF Other Funds RPTTF Admin RPTTF RPTTF Admin RPTTF Other Funds RPTTF Admin RPTTF RPTTF Admin RPTTF Other Funds RPTTF Admin RPTTF RPTTF Admin RPTTF 600$ 45$ 2,845,834$ 300$ 45,047$ 300$ 41$ 618,819$ 300$ 32,033$ 300$ 41$ 630,853$ 300$ 18,537$ 300$ - - 1,188 - - 1,188 - - 1,224 - 1,645 1,645 - 1,646 1,646 - 1,695 1,695 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 45 2,844,189 42,214 41 617,173 29,199 41 629,158 15,618 - - - - - - - - - - - - - - - - - - 37-38A (July - December) 37-38B (January - June) 34-35B (January - June) 35-36A (July - December) 35-36B (January - June) 36-37A (July - December) 36-37B (January - June) A B 9 Annual Continuing Disclosure Statements 10 Bond Holder Fees 22 Administrative Allowance 23 Series A 2013 TARB 24 Series B 2013 TARB 25 Advances from City General Fund approved for repayment by Oversight Board 27 2014 Bonds 31 2016 Taxable Series A TARB 32 Bond Expenditure Agreement, La Quinta Non-Housing Tax Allocation Bonds 33 Bond Expenditure Agreement, La Quinta Housing Tax Allocation Bonds Item # LA QUINTA LAST AND FINAL ROPS: ANALYSIS FV FW FX GA GB GD GE GF GI GJ Other Funds RPTTF Admin RPTTF RPTTF Admin RPTTF Other Funds RPTTF Admin RPTTF RPTTF Admin RPTTF 41$ 647,272$ 300$ 4,277$ 300$ 21$ 63,032$ 300$ 2,919$ 300$ - - 1,224 - - 1,224 - 1,695 1,695 - 1,695 1,695 - - - - - - - - - - - - - - - - - - - - - - - - - - 41 645,577 1,358 21 61,337 - - - - - - - - - - - - - 39-40B (January - June) 38-39A (July - December) 38-39B (January - June) 39-40A (July - December)