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2014-62 RESOLUTION NO. 2014-62 A RESOLUTION OF THE CITY OF GRAND TERRACE AS SUCCESSOR AGENCY TO THE COMMUNITY REDEVELOPMENT AGENCY APPROVING A RECOGNIZED OBLIGATION PAYMENT SCHEDULE COVERING THE PERIOD JANUARY 1, 2015 TO JUNE 30, 2015 (ROPS 14-15B) AS REQUIRED BY HEALTH AND SAFETY CODE SECTION 34177 WHEREAS, the Grand Terrace Community Redevelopm§nt 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 (HSC) Section 33000, et. Seq.; and WHEREAS, AB x1 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 (BOPS) 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 BOPS covering the period January 1, 2015 to June 30, 2015 (ROPS 14-15B), in accordance with AB 1484 to be submitted by October 1, 2014; and WHEREAS, on September 9, 2014, the ROPS for the period January 1, 2015 to June 30, 2015 (ROPS 14-15B) was reviewed and approved by the City as Successor Agency; and NOW THEREFORE, THE CITY OF GRAND TERRACE AS SUCCESSOR AGENCY TO THE 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. Resolution No. 2014-62 SECTION 2. The City as Successor Agency finds that all obligations listed on the BOPS for the period January 1, 2015 to June 30, 2015 (ROPS 14-15B) are true and correct and, accordingly, are hereby considered enforceable obligations. SECTION 3. Pursuant to HSC Section 34177, the ROPS for the period January 1, 2015 to June 30, 2015, incorporated herein as Attachment A, ("ROPS 14-1513") 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 14-15B, 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 14-15B to the Oversight Board for the Successor Agency, California Department of Finance, State Controller's Office, San Bernardino County Auditor-Controller, and any other agency, as applicable, by the October 1, 2014 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 City Clerk shall certify to the adoption of this Resolution. PASSED APPROVED AND ADOPTED this 91h day of September, 2014 by the following vote: AYES: Council Members McNaboe, Mitchell, Robles, Mayor Stanckiewitz NOES: None ABSENT: None ABSTAIN: None Walt Stanckiewitz, Mayor ATTEST: Deborah Harrington, . erim City Clerk 2 Recognized Obligation Payment,Schedule(ROPS 14-1513) -Summary Filed for the January 1,,2015 through June 30,20.15 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): $ °630,000: B Bond Proceeds Funding(ROPS Detail) 480;000 C Reserve Balance Funding(ROPS Detail) 150,000:.: D Other Funding(ROPS Detail) E Enforceable Obligations Funded with RPTTF Funding(F+G): $ 1,015,413. F Non-Administrative.Costs(ROPS Detail) 890,413 G Administrative Costs(ROPS Detail) 125,000 H Current Period Enforceable Obligations(A+E): $ 1,645,413, Successor Agency Self-Reported Prior Period Adjustment to Current Period RPTTF Requested Funding I Enforceable Obligations funded with RPTTF(E): 1 015`'413 J Less Prior Period Adjustment(Report of Prior Period Adjustments Column.S) _( 8,826)' K Adjusted Current Period RPTTF Requested Funding(1-J) $;,:. '936 593, County Auditor Controller Reported Prior.Period Adjustment to Current Period RPTTF Requested Funding Enforceable Obligationsffunded with RPTTF(E) µ 1 015,413 tM Less PnorPenod Adtustment(Report of Prior Penod Adtustments Column AA)x p N Ad usted Current Period RPTTF7tequested+Fundmg(L M) h t 1,013413 �1 .�_ . , _ .. . . � � ., � .. u _ _ , _.. 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 Name Title Obligation Payment Schedule for the above named agency. /s/ Signature Date Resolution No. 2014-62 Attachment A Recognized Obligation Payment Schedule (ROPS) For the Period January 1, 2015 to June 30, 2015 (BOPS 14-15B) 3 Recognized Obligation Payment Schedule (ROPS 14-1513) -Summary Filed for the,January 1,2015 through June 30,2015 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): $ ��630,000•• B Bond Proceeds Funding(ROPS Detail) 480,000 C Reserve Balance Funding(ROPS Detail) 1501006' D Other Funding(ROPS Detail) E Enforceable Obligations Funded with RPTTF Funding(F+G): $' 1,015,413 F Non-Administrative Costs(ROPS Detail) 890;413 G Administrative Costs(ROPS Detail) 125,000 H Current Period Enforceable Obligations(A+E): $ 1,645,413. Successor Agency Self-Reported Prior Period Adjustment to Current Period RPTTF Requested Funding I Enforceable Obligations funded with RPTTF(E): 1,015,413 J Less Prior Period Adjustment(Report of Prior Period Adjustments Column S) (78,820) K Adjusted Current Period RPTTF Requested Funding(W) $ 936,593. County Auditor Controller Reported Prior Period Adjustment to Current Period RPTTF Requested Funding L. •'Enforceable.Obligations funded with RPTTF(E):, 1 015,41T3 t. .,M Lesi Prior.Period Adjustment(Report of Prior Period Adjustments Colum n AA). N Adjusted Current PeriodiRPTTF RequestedFundmg(LAM) 1,015,413 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 Name Title Obligation Payment Schedule for the above named agency. /s/ Signature Date Recognized Obligation Payment Schedule(ROPS 14-15B)-ROPS Detail January 1,2015 through June 30,2015 (Report Amounts In Whole Dollars) A B C D E F G H I J K L M N O P Funding Source Nan-Redevelopment Property Tax Trust Fund (Non-RPTTF) RPTTF ContractlAgreement ConlractlAgreement Total Outstanding Reserve Item# Project Name I Debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation Retired Bond Proceeds Balance Other Funds Non-Admin Admin Six-Month Total '" .'". - '-- �� -- - -'"' I $ :50,099,979 $ -480,000 $ 150,000 $ .. ' $ 890,413 $; 125,000 $ 1,645 413 1 2011 ATax Allocation Bond Bonds Issued After 1/112011 9/1/2033 US Bank Bond Principle and Interest on RDA Grand Terrace 26,357,287 N 409 823 409,82 2 2011 B Tax Allocation Bond Bonds Issued After 1/112011 911/2026 US Bank Bond Principle and Interest on RDA Grand Terrace 8,148.395 N 184,340 184,340 12/31/10 Bonds 3 Trustee Fees Fees 1/1/2011 9/112033 US Bank Trustee Fees Grand Terrace N 1,000 1,00 4 Zion Loan City/County Loans 71i(2005^^'" 911/2020. - Zion First National Bank Private Refunding of CPA Debt ,Grand Terrace .- `N' "- - - _ - • • _ On or Before 6/27/11 ��� - - S Repayment of Debt Service Miscellaneous 1/28/2012 1/28/2021 SB Valley Muni Water Repayment Incorrect debt service Grand Terrace 1,610,253 N 234,000 .. ..:234;000 dislrib by-SBC ATC 6 Professional Services Professlonal - '"21172012: 6/30/2013 - City News Group"-'.- ' Advertising/Noticing - Grand Terrace N Services - _ ... - 7 Consulting Services Professional 7/73/2010 1/31/2013 Chamber of Commerce Business Development Services.,• Grand Terrace N •....•, _ _ S—ites - 8 Professional Services Professional 2/1/2012 6/30/2034 Professional Appraisers: Property Appraisal Services Grand;Termce N —,— Services 9 Professional Services Property 4/12/2011 6130/2015 ACE Weed Abatement Weed abatement for Agency owned Grand Terrace 20,000 N 10,000 10,006 Maintenance property - -'10 Protesstop`at Services' - Professional `21112072 6130/2034, - kfrtran FitUYes S;EC.Rule 15c2-12 CompLandS - GraiadTerrace" 15,000 N a n- 1,25D 1,250 _ - Service .-' s Requirement-Bonds 11 Professional Services Professional 2/112012 613012034 OmndOrrick IRC sec.148(f)Compliance-Arbitrage Grand Terrace N - :-- _ Services Rebate Calculation 12 Agency Owned Property Property 2/i/2012.. 6/30/2034 Various contractors - -Property Maintenance and Insurance- Grand Terrace" N - Maintenance Agency Proporty 13 2011A TABS Debt Service Reserve Reserves 1/1/2011 9/1/2033 US Bank DSR-Bond Covenant Requirement Grand Terrace N 14 2011E TABS Debt Service Reserve Reserves 1l1/2011 9/1/2026 US Bank DSR-Bond Covenant Requirement Grand Terrace N 15 Professional Services-RDA wind.. Dissolution Audits 9/1/2012 1/31/2013 Rogers Anderson Melody Due Diligence Reporting/Review H&S Grand Terrace N ... dawn .. - 34179.5 .. .. .16 SA Legal consulting Admin Costs 10/1/2011 6/3012034 Jones&Mayer Legal Counsel under H&S 34177.3tb) Grand Terrace 30.000 N 12,00 �12,000 17 2V't1A-1ABS Bond.Projects - T0117sslonal ,311372012 3/13/2016 Webb&A5s3c:""� ` Michigan Street Impro vements:@esign Grand Ter N" Services _ and ROW Mr. 18 2011A TABS Bond Projects Professional 1/1/2011 9/1/2033 Contractors/Staff Southwest project area:,Infrastructure-Grand Terrace N - - •- Services study and design ` 19 2011A STABS Bond Projects ImprovementlInfrastir 1/112011 9/1/2033 -Contraclorsi5taff Southwest project area:infrastructure Grand_Terrace. N- - ucture construction _ 20 2011A TABS Bono Projects ImprovemenVlnfrastr 111Y1011, 9/1/2033 Contractors/Staff Barton Road infrastructure Grand Terrace ( N.. - udura ..`t.. improvements 21 2011A TABS Bond Projects ImprovemenUlLifrastr 111121111 9/112033 Caniiaclors{Sfaff. Michigan Street improvements: ' G[andlerrace N ucture construction 22 201 1A TABS Bond.Projects Improvement)[mrastr 1/1/2011 9/1/2033 Contractors/Staff Union Pacific/Sarton Road bridge. Grand Terrace N -- - - - _ ucture - construction 23 2011A TABS Bond Projects Improvement/Infrastr 1/1/2011 91112033, Contractors/Staff Storm drain&street rehab;Van Buren,Grand Terrace. N - ucture Pico,and Main St. 24 2011A TABS Bond Projects ImprovemenVlnfrastr 1/112011 9/1/2033 Contractors(Staff - Mt Vernon slope stabilization Grand Terrace N ucture :: - �• , .. 25 2011A TABS Bond Projects ImprovemenVlnfrastr 1/1/2011 911/2033 Contractors/Staff. Vista Grande Park construction" -' Grand Terrace N ucture 28282a11q TABS_Payment Reserve. Rdserves ,.'-` < 111,201f=` - 91112033" 'tlSBank �,�.•... Reserve"as Opt:H&S 3417f Cd)(I)(A) 'Grandfiefiace '. - - N! , bond debt service ,y "27 2011E TABS Payment Reserve -Reserves; 11112,011 9/112033 US Bank Reserve as per H&S 34171(d)(1)(A).,Grand Termce: �� N," "_ _ •. - _ " ..... bond debt service r Recognized Obligation Payment Schedule(ROPS 14-15B)-ROPS Detail January 1,2015 through June 30,2015 - (Report Amounts in Whole Dollars) A B' C D E F G .H I J K L M N O P Funding'Source .. .. ... ... .. .Non-Redevelopment Property Tax Trust Fund - (Non-RPTTF) RPTTF.. .. Contract/Agreement Contract/Agreement Total Outstanding Reserve Item# Project Name/Debt obligation Obligation Type Execution Date Termination Date -..Payee .. DescriptioNProject Scope ..Project Area Debt or Obligation Retired Bond Proceeds Balance... Other Funds. Non-Admin Admin Six-Month Total ""1 s AF 4/672 19 : 4(2612021 <+.. L'MIHF Z=P Re A'-enfafloan for.SERAF-c-. ..Gra`ndTer ace' '?.v3'''+' ,, N =' `', ;-:'.r 28 SERA Loan.L IHFRESERVE SER. /ERA 2 0,_. _ ,x p Ym ,-,m.. ,,`+{t-- t: ` 7., 'r` „ ¢, _ .. ... ... r rar., <s :; ,€.,:.! a.:. ., , ,° .. t -. '<-i:;�€y l ia,rs •�,e n; � ,. re sa_ •.�. Reserve � _ , „ a 29 Stater Brothers OPA Business Incentive 2/22/2011 212212021 Staler Brothers Markets Payment on participation agreement- Grand Terrace 750.000 N .150,000 _ 150.000 Agreements - __..._._.._____ �__.r„ _.�. _._,_-,. - ce neo s.�. Maly 41 D09 - WOMEN A of.Grand;Torcace- Affordahie,housrn Grand% ca,:.;.. r ,';' N: ! ,,;..,,, ,;,'," f,•,. "„ ,, ,,_„ 30 Rosrduat Recel Mrs tla u !2 2 ,, 9 ,.� I ft" � w$, , ,'r,• y ,; ..,.r". s r ,. `,s, b1, .*" ". "�j".�,-s�,' ems„ ��, agre� v� a,a �� 31 Employee Costs Admin Costs 2I1I2012 6/30/2034 Personnel Costs -"Agency direct employee costs-salaries Grand Terrace N 80,000 80,000- 32 Employee Costs-PERS Admin Costs 2/t/2012 6/3012034 Personnel Costs Agency direct employee costs-PERS Grand Terrace N 13,000 113;000 33 Employee Costs-other benefits Admin Costs 2/1/2012 6130/2034 Personnel Costs Agency direct employee costs-other Grand Terrace N 9,500 9,500 benefits +34 Employee Costs-Insurance,workers'Admin Costs 2/1/2012 6/3012034 Personnel Costs Agency direct employee costs- Grand Terrace N 3,000 3.000 compensation insurance(unemployment,workers' compensation) wm&'36 _. ..,, ,.._,,...�.. as .-,.,... ,.. ,. _., ,_.,._ �. __..; t-z>rs., .s„<:. ,,r'rrn-.c.; +r ,.<•,,. a �:u .. � -35 OonsLlttn9:Sary ces Admm Costs. „.�.2/Tt2D12._ ,..,..::"6/3D/2D151:,,�...,�.-,.,�RSG�„*.v`,?`,;,,•���:,;,�'rs-��� RepnrUng,and:Admntstrabve.Serwces,Grand,Tenace.,,r.,,,,�'.�.,,.1_„,,:> ,>N;�> �` 3<� ., .,..,.i.. ., _., €„ .,>,. , 36 Consulting Services Admin Costs 7/112014 6/30/2015 RSG Property Tax Reporting Services Grand Terrace - N -" 5,000 '"5,000 <37<37 Office Costs/SupplieslMisc. Admin Costs 211/2012. 6/30/2034 Various Administrative supplies and costs Grand Terrace N - -` .38 Annual Audit and Reporting Admin Costs 8/26/2014 8/26/2019 Lance,Sall,Lunghard' Required annual auditing.services Grand Terrace : N. 2,500 r2,500 39 Property Disposition Plan Property Dispositions 8/12/2013 8112/2034 ConUador Preparation of property disposition Grand Terrace N .,,,•^ , T ' elan for housing assets ! / D15.�,. .' Webb&Assocs", Miehl an5(ree4am ra5emenlsdesl n+GrandsT rraca '.' '1' 490000 �°N;,,; "' v"`'4P460 A,Otl -a a° ,. "'`��,�' .> < .,, 48D,000 .�:.._ 40201,tA TA836ond Proleds impmvemanVlnirastr,3l13/20i2 313/2 ,€> 9 �P Y» ,,.�.: xa,x.?R�r c IN s )r ss _ ,,. ��. uclure � ��.. ,'°' >.�..,s•.`� ,<�,: ,,,tM�&--� ...,,<.a x,�andiROW.aW'Paiase2 - 41 2011ATABS Bond Projects ImprovemenVlntrastr 3113/2012 3/13/2020 ". Contractors/Staff. Grand Terrace Project CIF!(Items 18 Grand Terrace .12,644,044 N uclure through 25) r r -` : F d` r"fi r c"",✓"s �, r N. "'? ?',rz°' r '*rv,. ,,:'"T'. ,€ ', - w: 42 SERAF+LGan'I MIHF Reserve SERAF/ERA:. Ad26/201 t 4126/2016 .LMIH ,. Re,aymeny .loan to tiBAi' ,.. v ,�, .ate ..0'r x.l w„ < y y�r .. vtirn�v asr a ar^ .ti ;. �,:-.,?, s".,y „., ..Z _ ,Reserve ,,r,� Z`.,a.; .P 4/ 4 3�?,�r C' o1:G andTefrate� .Affordabte,5ou5m a m t-",� � Gra. Ta ea_. +" ,:... .�,�. ...,.,, ��?�. � ,:6 � 43 ResldgaR:Rece (sr Mrsceilanedus 2l2.2009�az,... 2 t203 ...,,,., ,..f <.y,, �, ..4,p Y .. _, .. !p. _ n, .max..' s Ay. mom. . :, '' ss< S` �".�„ ;i gnome L;.=: ,.,_ t .�, >;,'0V' 2gceemen"f F 12�'13, dr �,. ,> �:'G 4 � .:r H ,�� 44 Property Management Property Dispositions 1/12015 12/31/2015 Kosmont&Associates Assistance with follow-up Grand Terrace 25,000 N 25,000 ';25,000 .... - _. Implementation Plan, ... ,, correspondence regarding the LRPMP < ... with the DOF. - .___..-.. ,_.-_.•_ ...___._..._ .__ _.=n. ,� —_.-_.'.•- __ ,-_...1 ___ r ,rr«, .:... _.: - �" -ta l'w' lin amediahoni 1J7/2014 6f3W2014 ,,: Gontractor,aa:•.: Demohuon ofsin lefamll;dwelling on;Grand4Terrace ,:K3. P ,,.,., N ,4,"",,. ^'1, 5 Demoliilonpf,single, mIY.d ol,_9'..R � ` ,.P-. ..,Q •- y, v ,y � €,...,s- ,d, ems' .x, c^ a -.v:}>, nr r, •: ,r.ti r t:. # v , �," ,��v >� 21992!DoBer iS�reot '�„�:.�i� :-1r�c�xas^��,.��",^_t' 2�� :��c,ffi' ....._�. ",'""+�-""' sl ,oil. a:a G and 7erraee -.,a :a s>y25 000 ,..N s. �' ae ,-,. ,tr' ,„ ,..,,.y ,>25 000 ,., >f ,.:,; 25,000 R vet fret:fob&soiF..ile Re edi hpa 111/2015 .,-,- 6l30/2075. , C ntractor, ..,. Ramavafot concrete ab,$s,.,pit�. . r „, ..p„„�,�, ,. ,„y, ,,,�,y, � � „a �,., ", ', � , �, -,: ,. ,.,. ) '; ;. „ ,.f,., , , ' ' .-� a �- am <- °v..3 rr"" v; AP,N;027S-292,30�. -�`�;ar��µ� .e Taxes on Successor Agency Property 1/l/2012 6130/2014 San Bernardino Auditor - Property Tax on Successor Agency Grand Terrace : - N. - • - ' Property - Maintenance .• - Controller Property - ..,... „, ._..._,. _ Ad+T 8 bnalr _ owe tp,SBCGR t rt,. Cbllege;DWict amounts-owed�.[o 5an�Barnardino � '€-... ,"`,.' ,,,;r �"„ s_, , ';. r g w„ ` ,�• _. a 1 zr .cry, ;,rc �_" •:. �09'&200'9.`,10 .<`ry ' t, ,t',,,_`&.„r'�riv §.zd <F.;s+x'z`�:°¢r"r..>'°'€�,' •;,,Y`.' ,,. �°A,� _t;. „!„? ,u a ri .,;t`. .1- �..✓ r,,,, .-, 71/2014" =sY fi30/2034:g" liousin Authont of Admm Alowanca+forlha.supcassor - .� ?" :o .,` ti., z t`=°., ........ 49 HousinglSOcpessa�Atlmrn wTsmgEntity. t g _. ,Y,. `�`,a, ,,.�, ,xc, „ a,..ram. xa a € r _ �^$e 3,. 'a R -:�.,. o^ ,„r ;: � - 4 ` Admm Cosf -, a SuccessorA enc oGGrend housln en i1'tv-far.$150 000 or 1..!off Al owance per AB 71r , „", . .,. 9.. 9 Y - ,. <, % n_, .'+- .Terrace ` ' the RORF allocation. °k`r�f ' -i _.. 50 .. N —51 .... .. ... _... ..... ..... 52 N 53 N 54 N Recognized Obligation Payment Schedule(ROPS 14-15B)-Report of Cash Balances (Report Amounts in Whole Dollars) Pursuant to Health and SafetyCode section 34177 I,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 O P p Y (RPTTF) Y p Y Y g 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 https://rad.dof.ca.Rov/rad- sa/pdf/Cash Balance Agency Tips Sheet.pdf. A B C D El F G H Fund Sources BondProceeds Reserve Balance` Other RPTTF Prior ROPS Prior ROPS period.balances RPTTF Bonds Issued Bonds Issued and DDR RPTTF distributed as Rent, Non-Adinin on or before on or after balances reserve for Grants, and Cash Balance Information by ROPS Period _ 1 2131/1 0-.... 01/01/11 retained future period(s) Interest,Etc. Admin.,. Comments ROPS 13-146 Actuals;(01/01/14=.06/30/14) 1 Beginning Available Cash Balance(Actual 01/01/14) "' _ 16,746,824 1,048,078 2 Revenue/Income(Actual 06/30/14) ROPS 13- R 2,431 is ROPS III carry over for $15 RPTTF amounts should tie to the ROPS 13-14B distribution from the $15 total approved for ROPS 13or is County Auditor-Controller during January 2014 _ 152,431 302,342 $454,773.. 3 Expenditures for ROPS 13-14B Enforceable Obligations(Actual 06/30/14) RPTTF amounts,H3 plus H4 should equal total reported actual expenditures in the Report of PPA,Columns L and O 376,503 4 Retention of Available.Cash Balance(Actual 06/30/14) RPTTF amount retained should only include the amounts distributed for debt service reserve(s)approved in ROPS 13-14B 5 ROPS 13-14B RPTTF Prior Period Adjustment RPTTF amount should tie to the self-reported ROPS 13-14B PPA in the pen required° Report of PPA,Column S _ .78,820 6 Ending Actual'Available Cash Balance ...... C to;G (1+?:-3 '4),H=(1+2-3-:4-5), -f 16;746,824 1,114l3,076, :152,431 (152,981) RODS 14-15A=Estimate(07/01/14-12/31/14) - 7 Beginning Available:Cash.Balance(Actual'07/01/14). (C,D,E G=_4+6 F=H4+4F4+F6,and H=5+6) ...... .., ...16,746 824 1,048,078 152,431 74,161: ... 8 Revenue/income(Estimate 12131/14) $200,557 is ROPS 13-14A carry over for ROPS RPTTF amounts should tie to the ROPS 14-15A distribution from the 14-15A;total approved for ROPS 14-15A is County Auditor-Controller during June2014 200,557 1,104,438 $1,304,990. 9 Expenditures for ROPS 14-15A Enforceable Obligations(Estimate _12131/14) 1,304,990 10 Retention of Available Cash Balance(Estimate 12/31/14) RPTTF amount retained should only include the amount distributed,for debt service reserve(s)approved in ROPS 14-15A -11 imated Available Cash Balance-- +8 :9 10) 1,048,078 352988 ... 274,718) , —Ending Est.. 16,746 824.` Recognized Obligation Payment Schedule(ROPS 14.15B)-Report of Prior Period Adjustments Reported for the BOPS 13-14B(January 1,2014 through June 30,2014)Period Pursuant to Health and Safety Code(HSC)section 34186(a) (Report Amounts in Whble Dollars) ROPS 13.140 SuccesspI A9engy(SA)Sel/roporled Prior Periotl AtlJuatmpnte(PPA):Pursuenl lc HSC Section 347Bfi(a),SAs.are required to repod(he differences belvreen their ecWal available luntling end Nelr actual ezpendiNres for the ROPS 13-14B.(January through June 2014)period.The amount of Redevelopment Property Tax Trust Fund(RPTTF)approved for the ROPS 1 1- 15B(January Nmugh June 2015)pedotl rill be aXsal by the SAb sell-reported RODS 13.748 prior peri2d ed us jenL HSC Section V186(e also s aril es that Me prior pedod adjustments seX-re ned b SAs are subject to audit b the Lunt auditor-controller CAC antl Ne Stale Controller. A B c D E F. G H I J ,K L M N O P O R S T Non-RPTTF Expenditures. - RPTTF Expenditures Net SA Non-Admen and Admen PPA (Amount used to Offset ROPS 14-15B Bond''no—d, Rosorvo^glance Other Fund, don-Admen Admen Requested RPTTF) Available Differenea RPTTF Available (If total actual (ROPS 13-14B Differ no, RPTTF asceed,total distributed•all other ..Net Lesser of (if K Is loss thanL, .. (ROPS 13-148 Nel Lesser of .. authorized,the Project Nama I Dabt available as of: Authorzed I the tliflerenea Is tlisidbuletl t all other Au th orized 1 total tliHorenee is NaIDIHarenee Item# Obligation Authodzed Actual Authorized Actual Audodzed Actual Authorized 0111114) 'Available Actual zero) Authorized available as of 0111114) Available 'Actual 'zero) (M+R) SA Comments .. _ ., _ _ $ -, $ = $ .. 751,991 $ 607;491 $ " $ E 335023 $ 335;023 $ 335,023 $ 256,753 $ ''"78820 $ 719,7s0 $` 79750 $' $' 78;820 .1 2011 A Tax Allocation Bond _ 4141098 414,09E - - - 2 2011E Tax Allocution Bond 193,393 193.393 3 Trustee Fees - 550 ... 4 Zan Lam ...... 5.,Repayment of Debt Service ... .. 240,000 240,000 240,000 233,264 6.736 6,736 6 Pmfessianal Services• - 7 Consulbng Services 8 Profess onel Services.. - - - 10.000 10,000-• 10,000 .. 10.000 MOW 9 Professional Services - - 10,000 10,000 10,000 3,359 ..--•• fi,64t -6.641 ' -10 Professional Services. 3,500 3.500 ...3.500 1.250 2,250 2.260 -.11 Professional Services 3,000 3,000 - 3,000 ::3,oao 3.000 12 Agency Ovmed Property. 10.000 - 10.000 10,000 4.934 5.065 5.066 13 2011A TABS Debt Service.. Reserve 14 201IB.TABS Debt Service Reserve_.. - - 15 Professional Services-RDA wed dawn. ._. Uses 16 SA Legal consulting' - 17 2011A TABS Bond .:. ,'Projects - - _ 18'2011A TABS Bond ' ...-.. Pmlects .... .. :. ... ... . - ,;19 2011A TABS Bond'. - Proiects - .. , 20 2011A TABSBond Proleca, 21 2011A TABS Bond - Proleae 22 2011A TABS Bond .. 23 2011A'TASSBond -' :Prelects :' - 24 2011A TABS Bond •. --'25 2011A TABS BOgd..'.. .. ... .... .. .•.• Projects .. .. .. 26 2011A TABS Payment. Reserve ... '•' 27 2011E TABS Payment. ......y Reserve .-:..... 28 SERAF Loan LMIHF- RESERVE'.-. 29 Stater Brothers OPA 144,500 30 Residual Reeelpte - .: 31 Employee Costs - - - - - t` 78,372 • •.'-, - .. 32 Employee Casts-PERS 12,944 33 Employee Castsather . 11,894 benefits. Recognized Obligation Payment Schedule(ROPS 14.1513)-Report of Prior Period Adjustments Reported for the ROPS 13-14B(January 1,2014 through June 30,2014)Period Pursuant to Health and Safety Code(HSC)section 34186(a) (Report Amounts In Whole Dollars) 'S 13.any Succ.asor Aganry(SA)Soliteporlod Prior PeriodAll,stmonts(PPA):Pumuant to HSC Section 34186(a),SM ere mqulmd b report the differences between their actual available funding and their actual expenditures for the ROPS 13.148(January through June 2014)period.The mount of Redevelopment PrepeM Tax Trust Fund(RPTTF)approved far the ROPS7 I. January through Jwe 2015)period writ be.Hsel b Ne SA's Belf-re oned ROPS 13.14B P ,62d ed'usMent.HSC Section 34188 a also speoRes Nel the pd.,pared adjustments sell-m ned by SAs am subject to audit by thl munly auditor-m 11tIr CAC end Ne Stale Contm I., A B c D E F G H 1 J K L M N O P O R S T Nan-RPTTF Expenditures RPTTF Expenditures flats Non-Admin and Ad In PPA (Amount Used b Offset RODS 14.158 Bond Pro.eods Reserve Be]-. Other Fund. Non-Admin Admin Requested RPTTF) Avoliable Memo RPTTF Available (If total actual (ROPS 13.14B DIH....e RPTTIF no, ceeds total diatribe d+all other Net Loeser.1 .. (If K to toes than L, (ROPS 13-14B Net Lessor of authorized,fhe Prola.l Name l Debt available as of Authorized m/ the di@enca 1. disthbuted+all other Authorized, tal- to diff..no.is N.t DiH..n.e Ile.® Obligation Auth.rized Actual Auth.ri..d Actual Authorized Actual Authorized- 01/1114) Available Actual zero) Aulhorized 'available,,of 0111114) Available "Actual zeta) (M.R) SA comment. ,.751-.9g7' $ 607,491 $ = $ $ ... . .,.335,023 $ - 335,023 $ 335,a23 $ 256,753,,$ � -' 76,620 $...' 719,750 $ ,.'�-�S ..- 8 :: 119,750.$. . " - $, ���78,820 34 Employee Costsgnsumn .. . - workem'mmPensetion w - ` 1.555 35 Consultin Services ' 36 Consulting Services 37 Office CostslSuppliaLMisc. 3B Annual Audit and Reporting .. - 3,000 39 Property Disposhtion Plan, 40 2011A TABS Bond Projects - 41 2911A TABS Bond Pmjects 42 SERAFLoan LMIHF- I -I Reserve' 43 Residual Recalals ,44 Prepeny Management '-: Implementation Plan - - - 12,000 72,000.... .,12:000 72,000:... .... . 45 Demolition of single-family dwelling 46 R.moval al cwrzele slab a - soilPie ...-,.47 Tares on S.soealtu' - AgencvPropenv 46.523 46,523 48,529 1.396 45.127 45,127 i Recognized Obligation Payment Schedule 13-14B - Notes January 1, 2014 through June 30,2014 Item# Notes/Comments 40 ROPS DETAIL FORM#40: Request funding for the Michigan Street Improvements-Phase 2; The Agency is resubmitting this item as this phase of the project was established under ABx1 26 redevelopment dissolution law, not AB1484. 44 ROPS DETAIL FORM#44: Request funding for the implementation of the Property Disposition Plan after approval by the DOF. 45 ROPS DETAIL FORM#45: Request funding for the demolition of a single-family dwelling on 21992 DeBerry Street; the agency owned property contains a single-family home that is old, dilapidated and uninhabitable. Demolition will prepare the property for sale after approval of the Property Disposition Plan by the DOF. 46 ROPS DETAIL FORM#46: Request funding for the removal of a concrete slab and contaminated soil pile at APN 0275-242-10. Removal will prepare the property for sale after approval of the Property Disposition Plan by the DOF. 47 ROPS DETAIL FORM#47: Request funding for the property taxes due on the following properties:22720 Vista Grande Way and 22747 Barton Road in Grand Terrace.