2012-12 E RESOLUTION NO. 2012-12 sa
A RESOLUTION OF THE CITY OF GRAND TERRACE AS SUCESSOR
AGENCY TO THE GRAND TERRACE COMMUNITY
REDEVELOPMENT AGENCY ADOPTING THE ENFORCEABLE
OBLIGATIONS PAYMENT SCHEDULE (EOPS) AND INITIAL
RECOGNIZED OBLIGATIONS PAYMENT SCHEDULE (IROPS) 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 Section 33000, at. seq.;
WHEREAS, AB X1 26 required the dissolution of all redevelopment agencies in
the state, including prohibitions on certain actions by these agencies and requiring
certain actions to be taken,
WHEREAS, AB X1 27 provided that redevelopment agencies could enter into a
Voluntary Alternative Redevelopment Program ("VARP");
WHEREAS, In California Redevelopment Association v. Matosantos, the
California Supreme Court upheld AB X1 26 allowing for the dissolution of city
redevelopment agencies and overturning AB X1 27 thus precluding redevelopment
agencies continued existence as a VARP;
WHEREAS, on or about August 23, 2011, the Agency adopted an Enforceable
Obligation Payment Schedule (EOPS) pursuant to Health and Safety Code Section
34169(g);
WHEREAS, on or about September 27, 2011, the Agency adopted an Initial
Recognized Obligation Payment Schedule (IROPS) pursuant to Health and Safety Code
Section 34169(h); 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 pursuant to Health and Safety Code Section 34176; and
WHEREAS, on January 24, 2012, the City adopted Resolution 2012-04
establishing a Redevelopment Obligation Fund pursuant to Health and Safety Code
Section 34170.5(A); and
WHEREAS, on January 30, 2012, the Agency adopted resolution 2012-02
amending the Enforceable Obligations Payment Schedule (EOPS) pursuant to Health
and Safety Code Section 34169(g) and amending the Initial Recognized Obligations
Payment Schedule (IROPS) pursuant to Health and Safety Code Section 34169(h) and
lliiiw remitted such schedules to the City as Successor Agency; and
NOW THEREFORE, THE CITY OF GRAND TERRACE AS SUCESSOR
AGENCY TO THE GRAND TERRACE 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. Pursuant to Health and Safety Code Section 34169(g) and
34169(h), the amended EOPS are attached hereto as Attachment 1, and the amended
IROPS attached hereto as Attachment 2, are hereby approved, adopted, and
incorporated by reference by the City as Successor Agency pursuant to Health and
Safety Code Section 34177.
SECTION 3. The City Manager is hereby authorized to expend funds in
accordance with the amended EOPS and amended IROPS until such time a certified
Recognized Obligations Payment Schedule (ROPS) is adopted.
SECTION 4. The City Clerk shall certify to the adoption of this Resolution.
PASSED APPROVED AND ADOPTED this 281" day of February, 2012 by the following
vote:
4W AYES: Councilmembers McNaboe, Sandoval and Mays; Mayor Pro Ten Garcia
and Mayor Stanckievitz
NOES: None
ABSENT: None
ABSTAIN: None
I �
Walt Stanckiewitz, Mayor
ATTEST:
Traaccey R R.. artin z, CitY Clerl��
kw
APPROVED AS TO FORM:
ichard L. Adams II, City Attorney
State of California )
County of San Bernardino )ss.
State of California )
I, Tracey R. Martinez, hereby certify that I am the duly appointed City Clerk of the
City of Grand Terrace and that the foregoing resolution was duly adopted at a regular
meeting of the City Council as the Successor Agency to the Community Redevelopment
Agency of the City of Grand Terrace held on the 28" day of February, 2012.
'Tracey R. rtin z, City Cl
6
kw
ATTACHMENT
Enforceable Obligations Payment Schedule (EOPS)
City of Grand Terrace as Successor Agency to Community Redevelopment Agency 0=8113 Pag°1 d 2 Pages
City of Grand Terrace Community Redevelopment Agency 113012012
ENFORCEABLE OBLIGATION PAYMENT SCHEDULE
Per AS 26-Section 34167 and 341691')
TON( Total Due Payments by Month
must Name l Debt Pates Description Outanding (During Flacall
0
Obligation Year Jan Feb Mar Apr May Jun
Obliged I I I I I I I Total
3013 2013 3012 3013 3013 3012
I I I I I I I I I I I I I
111I2004 Tax Alloralion Bends IUS Bank Bandafornourano 8 non-housing oroecb 1 3790,8121 2,0023761 1 36.180I I 1966.1081 2002316
121I2011 ATax PIIwa08n Bond ITS Bank IBonds for non-housing omkcts I 29.1632121 1,1004981 1 420.9001 I 679.5981 1,100,498
131I2011 B Taa Allocation Bontl IUS Bank IBonds for non-housing DroacLs 9698.]101 635,1851 1 209,5451 425.6401 635,1851
1411Tmshe Fast IUS Bank Trustee lessen bends 1 266530I 12.1151 1 12.115I 1 1 12115 fJ
I OlZion Loan Z'kon First Nabonal Bank Refinanced mfundinc of bends ter amiects 24210521 254S48I 1 127424I 11174241 254848
I MISERAF Transfer Mousing Fund Fepavment of loan for SERAF 448636I 448636I 1 1 448636I 448,6361
I TIIRsdavment of Und Service ISB Vale,Muni Water IReoev lPwned debt serviw dlsNb by SBAC 2,2953601 232888I 232880I 1 232.808J
8)IAddr-AUrna, (Jens and Maver I Legal m gi nsun08n dwoluton 48.0001 480001 40001 4,0001 4.0001 4.0001 4000I 4.0001 24.000I
9)IS..,BmNers OPA (Stater Brothers Markets Pavmenl on parception amusement 120750o1 241,5001 1 160.395I 1181,1251 241500r
101Im Cohad,ow Extends (Viking I nvestments Prod Shotaino cen*r mobililatien 220429I 220429I 1 1 220429I 220429
11 NeeldborhOatl Imo.Grant Qualified hardens Ex4rprimpmvemeMSlwnecl voletions 39035I 39035I 7807I 7807I 7801I 78071 ?8071 39,0]5
121IBaaeball Fied improvements (Rock gotten Combracion of baseball field 1 424691 42469I 142.469I 1 1 142469
1131IVIsta Gmake Park lmommmedl Faundabon of GT I lnaWlaticn of pal,improvements 1 35.0001 350001 1 1200001 15,0001 35000)
IHIIMiUBaMNLaPoM ILee and 5tiresNJebb Ass l lnhastrudurelmprovements 535,6711 535.6711 36.281 -1 169951 10,Ono I 1 1 63226�
151IResitlual Receinn, ICiN 0 Grand Terrace Af rUtAke housing payment agreement 3000.00.1 300.0001 1 1 1 3000.01 300000{
t61105velaoer MOU (Grand Ten Partners LLC Terminate development aareement 3750001 950001 1 3750001 1 1 1375000
1121IEmdaVee Coats ICON of Grand Terra- IApenr dmvA emdk-,coon 8,7257401 379.3801 316191 316171 316171 316171 316171 316171 189702�
11811Emp1oYee Cosh ICU of Grand Tenaw Ages,direct ennobled costs-PERS 2500.0001 626201 52181 52181 b2101 52181 5218i 5,2181 31,3.81.
191100ice RsnVCoat Aflecau n ICU of Grand To.. 10fi-slaw and ocerations 5796.0001 252,0001 210001 21 000 1 210001 21,0001 21,0001 21.0001 126.0001
20)ICost Allocation-Adm 01H IGN 0 Grand Terrace IG B A Adronschntgnindirad overhead 7657861 33,2951 2.1751 27751 27751 22251 2,1751 27751 16650
2111Coal Allocadon-Adm 01H ICU d Grand Terre- IG B A Admknistation Connect 01H Insurance 1 .900001 30 COD I 25001 2,5001 2.5001 25001 2.500 2500 15000
22)IConsuldng services IRSG (Annual rebound rwuiremeno0admmistralan1 2s0001 2s0001 1 2.5001 2.5001 5,0001 5ogol to peel 25,0oo
123ilconsultra Services Civr Naaa Group AdverhadayNWkina 1 10,0001 10.0001 1 25001 2,5001 2.5001 25001 2,5001 12,500
12411C--chino 9erciws (Smothers Aopaiurs IPmcem ADmalsae 1 134001 134001 1 1 9 BOB I 1 1 4,4001 13,400)
125)ICossulbnd Servi-a Iwebb a Associates ITraffic Engmeermg 1 1250001 500001 1 4,0001 40001 40001 40001 40001 20000
126JGamddng sarv-a IACE weed Abatement Iwred abatement for Aaencv om-rN 11000001 200001 1 1 1 1 10.0001 100001 z0.0001
12111ConWhina Be,... IN S A Endn...m lknfrastmdore study ldeshn 304421 30A421 1 1 11 15,0001 150001 30.0001
12B)IC.ndaW.a serviws Chamber of Commerce Business davelapment services 20.6001 10.3001 8601 8601 860 8601 860 8601 5,1601
129)IOonsulfin0 Surve- Umm FUNres Contindno 0-losure Roberts,bond lssuesl 84,0001 7,0001 1 1 3,500 35001 1 7000�
31)Professional SaNices IShadling YOcw lndorney serv.a 1 4,000 1 4 0001 1 BOB 1 20001 1 BOB I 1 1 4.000
�Ta1a1 This Page 1$ 92427,4431 S 9 451 087 1$ 3381391 5 812.9491$532.741 I$161,1521$132 227 1$4 485 T171$ 6.542 W 5
Total Mor Obligations I$ 149,804,8601 S 6 60 3451$1,159 3881 S 25 5001$ 30 500 I$265 500 I$ 23000 13 5141457 1$ 6,6453
Grand W Cal All Pages 2362 FI$ 2230315140994321$1,49]52795918449 $ 563,241d$426.652 1 5 155277 1$96Z1.1J4t$13,108.320
' Ravlsad Enforceable Obligation Payment schedule(EDP$)u to be adopted by Me redevelopment agency no Worthen late February 1,2042.R Is valltl through 06130112.
Recognized Obligation Payment Schedule CROPS),wMch must be prepared by the dissolAng Agency.(The draft ROBS..at be prepared by the Successor Agency by 03MIM 2.)
1
f --r
Cfty olGmrd Terrace as Successor Agency to Community Redevelopment Agency 0212L12 Page 2 of 2 Pages
CRy ofGmnd Terrace Community Rodevelopmwl Agency 1130CK12
OTHER OBLIGATION PAYMENT SCHEDULE
Per AB 26-Section 34167 and 341691')
Project Name lDab[ I I Total Outstanding Teti Due I
Obligation Payments thy Month
Payne DescriptionOCigation Dudn Year
Jan Feb Wr Apr May Jun
2012 I 2012 I 2012 I 2012 I 2012 I 2012 I Total {
I
1115taWWry Pass Throuob Ciry of Grand Terrace Slelubry moment oblipatian 1 48000001 800001 80,0001 80000{
2115ta1mory Pass Thromh ISan Bernardino Comm Colsmtuow oo ment oblipatmn 1 4800,0001 80,0001 80,0001 so 000�
3)INepotirrad Pass Throuob IC.Km Joint USO I Payment he,agreement 10.661,9601 1,1588081 1.158,8681 I - 1 1.15a,88B{{{1
I 4)IP...Through to by OounN Taxing ensues Pyii Per..'cement 59,855,506I 2,000,0001 I 2,000,0001 3000,000f
SIIH....no Fund Defril Leei Housing Fund Statute,house. at..,do 483215751 1 238.790 1 1,2307901 1238.790'l
611Proleaa'ronal Services IHDL Putoort,tax allocation recondition. 1 560001 00001 2.5001 55001 00001
711Demomion mstmdurea IContrador IDemuliuon 21974 DeBeni 1 150001 15,0001 1 15.00.1 1 1 15,000
8ileonmme.Be'.. (contractor (Bond Anda.e Rebate Calculatan and RI 80,5001 35001 1 1 1 3500I 3500
mw �
SlAg Owned Property coPropertycture I Property Maintenance and lnsumnm Soo 500
30,0001 .000 5001 5001 5001 1 500 3.001
11n11Auddin. Sol—. RAMS Romered annual routine semen. l 700001 1000o 100001 1 to000
mlb 1
11111Conno Symyres Iornbadars (Prof Svcs-Amen'Obsmuti.n-Owyamm l 2000001 500001 1.0001 10,000I mood 100001 10.0001 500001
1120reesebnal Services Sottal Counsel Successor Agenr and Overculd Board 1 1400001 35.000 50001 5,0001 5,000 100001 10,000 35.000I
1 13k.Motl Property Purchase Hou.ino Autboury Purchase Property commercial district 1 463,167 463,1.7 1 1 1 463,1671 463,167{
Grand Tenrace Project Area Succesor Amarcbontmd2011A Bond Indenture-Public lnfrestrudil 13.510,568 500000 1 250000 250000 500,000�
1 14)1 somhweamroiect area. infmstmdure study and desinn I I I I I I I
1511 $authanor roiedanim lnfrastrudurec rinnuctmn
16)1 Barren Road chatlnel Imororoment.
117)l Mlmigan Stre.tim0royemern design and ROW awmsitmn I I 1 I I I
Iml Michigan street inure melts.conanuetmn I I I I I I I
19)1 Union PacloiBarmn Road b,di cormhuctmi I
20)1 Strom dram and street rehab8iation: van Boren.Piro.and Main Streds
2111 MI.Vernon al..midd'errom I
1 22)1 vista Grand.Pen commurt0n I
I IGrand Terrace Pmien Area Pmpem sellers 12011B Bond Indenture-Pioni Acri 3622,784 1000,000: 1.0000081 1000,080
1 23)1 Land Assembly for Southwest mixed-use area I
1 24)1 Land Assembly on Barren Road I 6 I I I I I
1 251 TABS Re serve (Bond Reserve Requirement 1 1,300000 I -{
1 26112011A TABS Reserve I Bond Reserve Requirement 1 1280894 1 -�
27112011 B TABS Reserve IBonu Ross—Riumi orma 1 476,905 -�
Tof.k-CMer obligations"' IS 149,884,0601 f 6.sudi 1$1,169.388 1 f 26.600 I S 30.600 I$266,600 1 S 23.000 1 S 5.141,4671 f e649.346�
Riumnal Breathable Obllgagon Payment Schedule IEOPS)is he be adopted by the redevelopment agency no later than law February 1,2012.R is-11d through 06130112.
Recognized Obligation Payment Schedule(ROPS),which must be prepared by the dissolving Aganry.(The draft ROPS..at be prepared by the Successor Agency by 03101111.)
1
L
ATTACHMENT
Initial Recognized Obligations Payment Schedule (IROPS)
Name olelopmans Pgency: CMMGnna Tenec....u[aYorRIXnwto Grand Games Community RotlevelorA9wmy Paget of Popes r
Prgarf Areakl Gnna Tanace Proled Nna
a2Re112
2ntl DRAFT INITIAL RECOGNIZED OBLIGATION PAYMENT SCHEDULE
Per AB 26-Section 34117
Ta1rs I Pevmends ov manor•
D Dalanamg
oemm raamue eaana Jan U1 201 Apr May Join.1
Siea Nameroem ommatpn I Paved Daamrtipn 0b$naopn Feat rc.r � m1z � m1z � zblz � zblz � zau � m1z � robs �Fwaim sorrnt�•
IIn.
I I I
112Wd Tax Altonal Bonds IDS Bank Ems..11..Am B nanJloumno omietlsl 0IyC 2 1N2Jr. 36.1BB 1 1866100 ?0.sle1 RPTTNBP
2112011 A Tax NaboaBon Bona IDS Bank Bona¢lor ran-0amem,small '0Ad 212 1liell 420900 8]85901 1.FWARBl RPTTA
3112011 B Tax Allo¢anon Bond IIIS Bank Bono$for non trammel pmietl. 9.6P0.]]0 635185 12D9545 42561aI fi12do 185I RPTTA I
1411Tmsbe Fae¢ IDS Bank amass lees on be.. 266.'Or 12115 13115 1?A. RPTTA
S1 on Rion Fnal National Bank IR✓manomerandod omen.mr Donald 2.121 o52 z54.6dA 12?4x4 1274241 x546a01 RPTTA
615 ERAF Transfer Rousine Fund Reoavmall at loan I"ERAF 448630 44Bfi3fi 4d8636I 23B.fi3a RPTTA
]IlReoavmen1 o10ea1 service ISB lee,Muni Water IS...Imaoned Debt aaroies tlisNa pv Be! ?2953fio 23200B1 2.PC.1 224IN RPTTA
I BIIAoenc AS—, Jone$and Maver La1'al mnwtnnp be Dkwtmbn le ON 4Saoo1 aaa01 40001 a000 4000 d00a 11254 ON 24 a. RPTTA
91I......
Imer Bro10m.OPA Sher Brothers Markets Pevmont on peDifipalon.msement 120?5001 241 Me 60.3]5 181125 2115W1 RPTIa
;0 ICommhmM Exmnon Ivuba investments Into Ishapmtb¢eme,minabuaation 2zo42gl 211 Add 1 1 1 I 22a 4291 2xBdm1 Rpla
1111 Neiohbornwalmo.Grant D bellied resiaam. Ebenor lmomvemenWmners Inta4ona 30 a35 39035 ]80] 7W7 7 007 ].80]1 7 W]1 39 WSI RPTTA ;
11S Baxpell Field lmomvemenls IRock heroin Construction of ba¢eaall field 42bee 4z 469 42,WA d?d691 RPTTA
TIVi9e Grande Perk lmorovemanl¢ FmuNelion of GT loremal$ton of Dark lmOimemems 35000 a5 ao0 IS had 150DD 350DD1 RpTTP
111 MtWBeMNLaPad ILee and SomesaAeab Are lnfraslrucWe�mprovemema 5356]1 5356i1 36.2B1 - 16995 10 D001 832]61 RPTTA
I{I1[1,glsaual Remiol5 L1NWGreM Temem Aflaraeble leuaiOa oeVmenl aoreemenl $00BOa0 300.000 30a,WD 3000001 RPTTA
I1fil 0eaelo.I ki Grans Tert Rafters LLC Tenninme aevelopmanl Damon.. 37500D1 375000I 3m0DDl 3]5gaol RPTTA
1 PI Emobvee Co515 Ldv of Grand Tertnce Aoenw aimed amobveewel8 BRS]40 3]9300 3167 3169 3161] 3561] 316P 3161] 109]WI RPTIA/PCAIRB
118Ibmolovee Cram GIG a1 GanD Tert.te Poenc tliretl emolmee msla-PER$ 25WNO 62(GO 121B 521E 5218 52181 521E 52181 3130BI RPTTA/ALP/RB
1191101de StroCon Allocation IDS of Gmrso To-. OF.soav and opmmble 996 aa0 25?OW 21000 210001 21 N01 21 o0D1 210a01 Of NO lzs gaol RPTTAIACAIRB
1201 Co51Albulion-ADm DIH ON of Grans Thread I68 A Admmidetecommot ovmheed ]65]Bs 33295 2]]5 2]]5 2]]5 2]]5 2]]5 2]]5 i6 fis01 RPTTAIACNRB
12nlCesl AlbraSDnAam olM I cox of Grans Terneve IG B A AdmibavaBon indmot oft b.omnd NO NO 3o ooDl ?cool ?soul 25001 ?soot ?wDl ?soot 15.wD1 RPTTUAcaRB'
mlconsumm�se Ed IRSG IAnnuel reprhbr reduiremenla]aamakorts 250001 25 w01 2s0D1 25001 5apo1 000D1 1cap01 25COD1 RPTTA
123IIConapump Semma ICINNews Geller IAavemsmask.tdnp 10 BOB 1 id NO 25w1 ANoI 2wol ?soot 2wo1 10 asse RPTTA
2411Lonemlma sen'bee smomee Answers Promnv Arormame 13400 15 root 4Dw 1 4dw1 IS a1 RPTTA
12511C-Ahsn.Semmes 1V✓mt A Aa¢pmabs trrama Groomsman 12500a1 so OCR 4aool 4D0D1 40001 PBB 4w01 2BwDl RPTTA
z611Crmmtnp Packets TALE vroaa Abashment Iweea statementto,arena.mop.m 1WNO zB.aool l0000 1naa0 200o01 RPTTA
11 Conabump semme. IR B A Erniaaerina meaatbdme achol alm�n 304421 3D.4421 1 +S DDDI +5was ao 000l RPTTa
2BIICansunin.wrack. Chamber of Commerce eoaioesa mosEemem aervkee zo soot 1Ds00 600 96D BOBD 66D Bfio 66D 7ON51 RPF A
2911Lon.unina senbe¢ Urban Frems CharraiM o iermuse Becoming-bold al fieBOBI ?dool 1 3soo 3soo ?Dint RPTTA
13oIIProba¢iprel NIcut Israenrerama lanornev semvima awDl 4000' 16a01 ?DDDI 1ooDl I 40001 RmTA
I I IE -L
IT6sals IDSPage E 12411"1 S ]d510W 8 333.11. 111294111"?Ind 8 161.11211112 z]]r$dd05]Pr5 fi5R.9]5
Toe, Paget 8149 S.NON1$ ,Ge Rh51411s9,301 S 25500IE 3U.SD31$ 205.50013 23.DRS 183 ips]IS B,6d50S
Torok Paga3 8 I$ 3 IS Is r5 15 I$ I
Total¢ Paged $ IY IS 14 1$ Is I IE 14
Tosals-Ober Del9m ohs Ib If IS 14 14 IS 18 IS IS
GrenD total All Pnpes 552223823031$ 10 a08.d327$109?52]18 it B449 Sw1 WYS 4.E"$155.2]] $pfi2Z1]d 1$ 13.10B320
'Payment amount is etllmtlea.n exact payment amount le not known.
LMIMF-Low and Moderate Income Mousing Fund:BP-Dana Proceeds;AS A.,.—Balenc.GAGA.Admmberanve Cost Alessi RPTTA.Redevelopment ProPoM Tax Trust Ford;O
-Other
I
Name 0 lVed�enl vuen" cas of Grane Tertaee as S.[neo.Rpon[vadOran Tamer.Lommned.ReeevebpmeM Pvja2 or Y'i
P roled Areal.) GnM lem[e Prde[I Rrea
@26I13
2nd DRAFT INITIAL RECOGNIZED OBLIGATION PAYMENT SCHEDULE
Per AS 26-Section 341T
Pretax,b,month'
Tolal Tulal Due-Di
I Jan I Fab I Mar I AP, I May I tun I Total Mend,.Si
PmPoed Name,do.Odlpeiion I Payee I --unciwn IDa.me
ing-c Durig Fsvel Year don 2012 2012 2012 2012 1 3012 I
1
I I1Sddulory Pan Tmxi CIN of Grane Terms 5blWory oevmum oblloallon ABDDoo0 SO ODD fiDDoo SO ODD MPTTA
nlslMumry vase mrown Ilan Bernardino Comm cdsnemonr moment criminal .end Dr. Do.Dool enDool 3DDool op"'
31 NeaumexPdwound PassromunM1 ICOMnJOI Joint UBo Pmment oeuareemem 1 1D.B819501 1158.SoI 11580e9 115E S. RPTTA
4llFias TM1mwM1 on 1v County Tavinl entities I...mind pe........D, be 11504 2D.So ?DooDoo ?000.000l RPTTA
151 Houslne Fund Debut Low,Motl.damn Fund SmNenile enoselasitle 48'215751 133R79o1 1 I 1 1J'S i90 1338]Bol RPTIA
I fill Pmlessun.I Bervi[ee HDL Proem,..eYomllon redo..id.m 58000 e000 ?Sao 6soo e000l Pi
11bemi.1 aemrin ICpmranor IDemmluon 21174 Deeem 1 15 DDDI 1s600l 15 DoDl I ls000l PTTa
I fideoneonmin selvlw. combenm IDond Arbdnm Renate emmlaeon antl Po SD.SDD 35DD J MD DIDDI Fri _
191Wexm Dwred Prmem Ivarems comrecis" Inner Malmerans and Inopm[x I 3Dom bow 5oD soo soot sw soo 5aD aow1 RPTTA I
10 Pool RPTTa
1mlAamna ,Sid 1RAMR IProf ReoDent aadmomlmwa m000l to Pool In doom I l
ndeonaumm�semcea Immranora 1Pro15w-anenw Dlsplml8n-DveraleM Zoo DDol so DDol T5 DODI +0 der,5D. Jr. 1DDDol to Peal Of Pool Polo
i Zl Prorosslonal Gerviss dessul Counted IBusessor Ape Prand OnedslPM Baem 1GD.WD 360ao SDo0 S.DDD SWD 1Doo0 1Dos, 3Smol RPB
1311Low Mod ProoeM PanAme Nader.AUHnrN Pmcna4e propels commertialdltlntl .,tof da3,16i de3.16] d5],16]I RB
11d11Grand Toned P ded area IBur�swrAWnryCOmmt2011ABpndlntlenlum Pubbalneestm[d 13.51056E soo,00D J.DDol I 250000 ono Pool RP J
11 fill spumwed oroien area elrmanxi dare,and desmnl I 1 I I I I I I BP 1
I tall sommee,t proles l
area: In av m m unppnmmmn
1 7d Damon Road lmrasmnmerseuvements II r 1 I I I I I Dv
11ed Mmbman Gheelnermaedras lesion and Row amo�a�don
9d M:Prmm Street improvements eommuddon
12m1 union PaclnnDalm Road drinpe consomme, I I I I I I 1 I I BP
121il save male and Slrsel rembutdon: van numeo.ess, and Mail Siam I 1 1 r
z211 Mr.Vernon slme tlobolaation 1 I I I _ I. DP 1
2311 au Gonna Perk mnaaveipn I 1 1 I 1 I I -I BP
2011Gend Terta[e Prokn Area Prosnv Sellar4 12011E Dpntl lntlentme�PropeAY AwmalA 362?]edl 1WDWo I 10fA.WDI +a6DPool st
2sl Lane Anemdly for soldmren ml.ed-mind area I I I I 1 1 -I {
I zfill L...Ami re Dorton Role 1 r I I I I -1 BP
I znl2wd TADGRemno IDond Raaeea Rnurnent laonpool -I ea
12e112o11A Tass Planned IDond Demme Peommmam 111Desdl I I -I DP
mileol 1 D TABS Ron— IDond Feed's Repwmmonl m69a61 I -I
13D11 I I I I I I I I I I .I
13n1 I I I I I I I I I I I I
13e11Of
I -I
x11 I I I I I I I I I I I I I
3511 I I I I I I I I I I I 1
3fi11 I 1 I I I I I I I I I -I
171l I -I
13311 I I I I I I I I I I I -I I
E39tl I I I I I I I I I I I -1
doll I I -I
'TOYIs-This Pape IS 1d98Ba,BfA.00lB 6Bd8315 DDI$1159368 ao1f255aDDDI$30,5D30orf M55LboDI$z3ooDooI85.1dIp5ZWI$ 6WS3d50a1
'PaymaM amount is eeNmetod,N end payment amount le nil known.
"LMIMF.Law and Moderato Income former Fund;RP-Bond Proceeds;RR-Renrve Salan[ea:ALA-Aembloveve Coal Albesseen RPTTR.RedewlopmaM ProPoM Tad Trull Funtl;O-OMer