04-20-2016 CI Y OF -GRAND '[ ERRACE
AGENDA & STAFF REPORTS '
' - FOR THE " ,
REGULAR.MEETING OF THE OVERSIGHT:BOARD FOR THE SUCCESSOR AGENCY "
' - ;TO THE FORMER COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF GRAND TERRACE "
WEDNESDAY,APRIL. 20, 2016 -
4:00'p.m. Regular Meeting ,
' COUNCIL CHAMBERS _ ,
' GRAND TERRACE CIVIC CENTER-22795 BARTON ROAD GRAND TERRACE,CA 9
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- � Titl
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Darcy,'McN�aboe, Chair
' huck Morga, Vice Chair ,
•
- bbie Forbes, Board Member '
-Cindy Saks, Board:Member ,"
Lawrence P. Strong, Board Member - ' -- `
Adreane Freeman, Board Member ,
•
G. Harold Duffey, City Manager '
_ ' . ' Baron Bettenhausen, Assistant City Attorney '
Pat.Jacquez-Nares, City Clerk , - < •
Cynthia A. Fortune, Finance Director ,'
' Sandra Molina, Community Development,Director _
- The Oversight-Board for the.Successor Agency meets on the First and Third Wednesday of each month at 4:00 p.m.
ance Information by ROPS Period 12/31/10 or after 01/01/11 retained period(s) interest,etc. Admin Comments II'
0
ROPS 15-16A Actuals(07/01/15'-92131/15) 2
1 Beginning Available Cash Balance(Actual 07/01/15) N
19,639,913 co
2 Revenue/Income(Actual 12/31/15) d
RPTTF amounts should tie to the ROPS 15-16A distribution from the IY
County Auditor-Controller during June 2015 a
1,420,068 a
3 Expenditures for ROPS 15-16A Enforceable Obligations(Actual rn
12/31/15) Q
`o
N
in
1,420,068 0
o
4 Retention of Available Cash Balance(Actual 12/31/15) o
RPTTF amount retained should only include the amounts distributed as y
reserve for future period(s)
m
5 ROPS 15-16A RPTTF Balances Remaining - - , 'No entryr'equired ' '
c
6 Ending Actual Available Cash Balance -
CtoG=(1+2-3-4),H=(1;+2-3-4-5) - $ - $ 19,639,913 $ - $ $ - $ -
ROPS 15-16B Estimate(01/01/16-06/30/16) .. Wo
7 Beginning-Available Cash Balance(Actual 01/01/16) - _ yl
(C;D,E,G=4+6,F=H4+F4+F6,and H-=5+6)- , o
$ - $ 19,639,913 $ - $ $ $" O
8 Revenue/Income(Estimate 06/30/16) CZ
RPTTF amounts should tie to the ROPS 15-16B distribution from the
County Auditor-Controller during January 2016 975,280 1)
9 Expenditures for ROPS 15-16B Enforceable Obligations(Estimate i—
06/30/16) 975,280
10 Retention of Available Cash Balance(Estimate 06/30/16) (9
RPTTF amount retained should only include the amounts distributed as
reserve for future period(s) E
11 Ending Estimated Available Cash Balance(7.+8-9-10) u
. $ - $ '19,639,913 $ - $ $ - $ - ,
,_IPacket,Fg:1].
60 N .. .. $ . -
61 ., .. N ' $
62 _ N $ -
'63 _ N $ '
' 64 N $
.'65 ' ' ' N - $'
• .''66 .. .... _. .. N ... : $.,
.'67. .. ." _ .. ". .. ,. . ... .. . ' : ...N ."". . . . .. ._ .. S
;66 .. .. .. ' '. .N .. _ .. S. _
':.69 .. .:N. .... S.: . -
.. 70 .. .. .. N .. S . .:
71 _ N $
72 N $
73 ' . . . . ,- _ N
75 , N - $ ... ._
. . 76 .. .. N - - - . $ . .
77 •.• . . .... . . N . . $ .. . -.
78. N • $•
79 N '$ ,.
=.60 - N $ ' _
.fl. 81 N
51 82 N $ '
N -$ -
a 84 N $-
,'12 '85 N .5.
l0 86 N S 13
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A Attachment:Grand Terrace_ROPS_15-16B (1769:Successor Agency's Recognized Obligation Payment Schedule(ROPS)15-16B)
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•_ 51 SERAF Loan LMIHF-Reserve SERAF/ERAF 4/26/2011 4/26/2016 LMIHF Repayment of loan for SERAF- Grand Terrace N 448,636 S' 448,61'-
Reserve v
52 N 5
54 N '5 1
54 -
. 55 N $ E
. 56 N $ , c
57 N S
58 N $
59 N 5'
60 N - .5
61 N $
62 N $
63 N $
64 N $
. 65 N $
• .66 N 5
- 67 N 5
-68 N .5
69 N S .
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