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11-01-2017 ,,,,, „ *,:, CITY OF GRAND TERRACE ` -FT OVERSIGHT BOARD FOR THE SUCCESSOR AGENCY OF THE GRAND ;,:- TERRACE COMMUNITY REDEVELOPMENT AGENCY AGENDA • NOVEMBER 1, 2017 Council Chambers Regular Meeting 4:00 PM Grand Terrace Civic Center• 22795 Barton Road CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL Attendee Name Present t Absent Late Arrived Chair Darcy McNaboe — _ ❑ j ❑ 0 Vice Chair Chuck Morga 0 0 0 1 Board Member Cindy Saks 0 0 _❑ —___ Board Member Bobbie Forbes 1 `❑ ❑ 0 I __ Board Member Lawrence P. Strong ! 0 0 1 0 _— Board Member Adreane Freeman 0 0 0 I A SPECIAL PRESENTATIONS B PUBLIC COMMENT This is the opportunity for members of the public to comment on any items not appearing on the regular agenda. Because of restrictions contained in California Law, the Oversight Board may not discuss or act on any item not on the agenda, but may briefly respond to statements made or ask a question for clarification. The Chairman may also request a brief response from staff to questions raised during public comment or may request a matter be agendized for a future meeting. C APPROVAL OF MINUTES 1. Approval of Minutes — Regular Meeting — 03/15/2017 DEPARTMENT: CITY CLERK D UNFINISHED BUSINESS City of Grand Terrace Page 1 N 0 U d 07 a o a W U U_ 7 () 0 m o.0 0 0I U A al H D C A C, C a E ' 0 A a Packet Pg.1.13: ' No entry required O ce -- ' - - - a' C.).. a 6 Ending Actual Available.Cash.Balance iv CtoG=(1+2-3-4),H=(1+2-3-4-5) v . c e ' :$' -$. 19,639,913--$ . - -$ = $ 50,216 $ 113,288 0 c E m r a a Packet Pg.112 es the change and authorizes an appropriation of funds. f qst Amendment to Lease ' Page 2 Packet Pg.97 ng the term of the Ground Lease, evidenced by that certain d - Memorandum of Lease recorded January 19, 2006 as Document s Number 2006-0041146, Official Records of San Bernardino County. a This document is being retarded a � 4 t- n as an accommodation only OR.—-✓ Page 1 of 7 cago Title Company "t Co 2i F(3 a - 1104, assumes no responsibility for 2;45.1"`rC:z g.. f S `°tom- pY correctness m validity Packet"Pg.,89 REV 08232005 12 .Packet=Pg;82 ,consultants, REV 08232005 11 Packet Pg:81 = tunity to cure. 28 Packet;Pg. 50 Improvements. 23 Packet Pg.45 once every three(3)years. . a 17.3 General Insurance Provisions. All policies of insurance provided for in this Section 17,except for the workers' compensation insurance, shall name Lessee as the insured and loss payee and Agency and the City and their respective officers,employees,agents,and representatives,as additional insureds,as their respective interests may appear. All property casualty 22 Packet Pg.44 ' $ $ $ $ - $' • $ - ' ' - - $ -' - ' I 41 2011A TABS Bond Projects ImprovemenNnfrostrcture $ - - - $ - 739,573 1 $ 739,573 5%of 2011-A TABS-as authorized by Senate BAl 107,Section 21(e)(2)(A) '.45 De11ta1ebegaf"single-farrlilydWelinq.: Reme8:6fian�.. ..',$ _....... $ _.$ $ ,... $ -.,a - $ -- .. - . .v , ._ _ - 2 47 Taxes on Suceessor Agency Property Property Maintenance $ - E . • $ ..- 48A$t290 pass-through psYmaMsaaA+tl to S$GCD ''lvsvcalleneoas-1'." 4$ :,.$ _'.49HousingtSuc5essar Admen Allowance.per AB-471' . Cost :,$ • $ - $ .- $ .g _ $ ' $ - - .'50 Remaaatot'ovncreta slab 8'sotl pile".= .Remediation --$ $ .$ - - $ " ' 8 - E ". - 0' - .. $ - ' ' " $1 SERAF Loan LMIHF=Roservo"... . SE.RAFtERAF ""$ . S. '$ $, b -'S _ $ - _ • _ r - $ - s • , .52 Property Management Implementation Plan Property Dispositions $ - . .. .$ -, '$ - . $ $ $ ' - - $ - $_- _ ' $ - Be as• I 0 -D tP 1,3 cn 'cr Attachment:Grand-Teirace_ROPS_16-17B (1986:Successor Agency's Amended Recognized Obligation Payment Schedule(ROPS)16-178) PacketPg.15-J Agenda Oversight Board November 1, 2017 E NEW BUSINESS 2. Approval of Successor Agency's Last & Final Recognized Obligation Payment Schedule (ROPS) for July 1, 2018 to June 30, 2034 RECOMMENDATION: 1. Adopt the Successor Agency's Last and Final Recognized Obligation Payment Schedule (ROPS) for the period July 1, 2018 through June 30, 2034 in the amount of$34,692,383; and 2. Adopt RESOLUTION NO 2017-XX, A RESOLUTION OF THE OVERSIGHT BOARD FOR THE SUCESSOR AGENCY TO THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF GRAND TERRACE APPROVING A LAST AND FINAL RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS) COVERING THE PERIOD JULY 1, 2018 TO JUNE 30, 2034 AS REQUIRED BY HEALTH AND SAFETY CODE SECTION 34177 DEPARTMENT: FINANCE 3. 2011 Bond Proceeds Expenditure Agreement in the Amount of$2,026,585. RECOMMENDATION: (1)Approve a Bond Proceeds Expenditure Agreement for the expenditure of excess 2011 Tax Allocation Bonds in the amount of $2,026,585 between the City of Grand Terrace and the Grand Terrace Successor Agency; (2)Authorize the transfer of $2,026,585 from the Successor Agency 2011A&B Bond Proceeds Fund (Fund 36) to the General Fund (Fund 10); (3)Adopt Resolution OB-2017-XX, a RESOLUTION OF THE OVERSIGHT BOARD OF THE SUCCESSOR AGENCY TO THE COMMUNITY REDEVELOPMENT AGENCY APPROVING A REVISED BOND PROCEEDS EXPENDITURE AGREEMENT BETWEEN THE CITY OF GRAND TERRACE AND THE SUCCESSOR AGENCY TO THE FORMER COMMUNITY REDEVELOPMENT AGENCY REGARDING THE EXPENDITURE OF FORMER COMMUNITY REDEVELOPMENT AGENCY TAX ALLOCATION BONDS DEPARTMENT: CITY MANAGER F BOARD MEMBER REPORTS ADJOURN The Next Regular Oversight Board Meeting will be held on Wednesday, November 15, 2017 at 4:00 PM. Agenda item requests must be submitted in writing to the City Clerk's office no later than 14 calendar days preceding the meeting. City of Grand Terrace Page 2 U A al H D C A C, C a E ' 0 A a Packet Pg.1.13: ' No entry required O ce -- ' - - - a' C.).. a 6 Ending Actual Available.Cash.Balance iv CtoG=(1+2-3-4),H=(1+2-3-4-5) v . c e ' :$' -$. 19,639,913--$ . - -$ = $ 50,216 $ 113,288 0 c E m r a a Packet Pg.112 es the change and authorizes an appropriation of funds. f qst Amendment to Lease ' Page 2 Packet Pg.97 ng the term of the Ground Lease, evidenced by that certain d - Memorandum of Lease recorded January 19, 2006 as Document s Number 2006-0041146, Official Records of San Bernardino County. a This document is being retarded a � 4 t- n as an accommodation only OR.—-✓ Page 1 of 7 cago Title Company "t Co 2i F(3 a - 1104, assumes no responsibility for 2;45.1"`rC:z g.. f S `°tom- pY correctness m validity Packet"Pg.,89 REV 08232005 12 .Packet=Pg;82 ,consultants, REV 08232005 11 Packet Pg:81 = tunity to cure. 28 Packet;Pg. 50 Improvements. 23 Packet Pg.45 once every three(3)years. . a 17.3 General Insurance Provisions. All policies of insurance provided for in this Section 17,except for the workers' compensation insurance, shall name Lessee as the insured and loss payee and Agency and the City and their respective officers,employees,agents,and representatives,as additional insureds,as their respective interests may appear. All property casualty 22 Packet Pg.44 ' $ $ $ $ - $' • $ - ' ' - - $ -' - ' I 41 2011A TABS Bond Projects ImprovemenNnfrostrcture $ - - - $ - 739,573 1 $ 739,573 5%of 2011-A TABS-as authorized by Senate BAl 107,Section 21(e)(2)(A) '.45 De11ta1ebegaf"single-farrlilydWelinq.: Reme8:6fian�.. ..',$ _....... $ _.$ $ ,... $ -.,a - $ -- .. - . .v , ._ _ - 2 47 Taxes on Suceessor Agency Property Property Maintenance $ - E . • $ ..- 48A$t290 pass-through psYmaMsaaA+tl to S$GCD ''lvsvcalleneoas-1'." 4$ :,.$ _'.49HousingtSuc5essar Admen Allowance.per AB-471' . Cost :,$ • $ - $ .- $ .g _ $ ' $ - - .'50 Remaaatot'ovncreta slab 8'sotl pile".= .Remediation --$ $ .$ - - $ " ' 8 - E ". - 0' - .. $ - ' ' " $1 SERAF Loan LMIHF=Roservo"... . SE.RAFtERAF ""$ . S. '$ $, b -'S _ $ - _ • _ r - $ - s • , .52 Property Management Implementation Plan Property Dispositions $ - . .. .$ -, '$ - . $ $ $ ' - - $ - $_- _ ' $ - Be as• I 0 -D tP 1,3 cn 'cr Attachment:Grand-Teirace_ROPS_16-17B (1986:Successor Agency's Amended Recognized Obligation Payment Schedule(ROPS)16-178) PacketPg.15-J C.1 % CITY OF GRAND TERRACE - `tla'2 OVERSIGHT BOARD FOR THE SUCCESSOR AGENCY OF THE GRAND ob TERRACE COMMUNITY REDEVELOPMENT AGENCY MINUTES • MARCH 15, 2017 Council Chambers Regular Meeting 4:00 PM Grand Terrace Civic Center• 22795 Barton Road CALL TO ORDER Chair McNaboe called the Oversight Board Meeting to order at 4:10 p.m. PLEDGE OF ALLEGIANCE Pledge of Allegiance was led by Chair McNaboe. o > ROLL CALL 2 0. 0. 2 Attendee Name Title Status Arrived o _Darcy McNaboe Chair Present Chuck Morga Vice Chair Present I Cindy Saks Board Member Present I Bobbie Forbes Board Member j Present I Lawrence P. Strong Board Member 1 Absent a Adreane Freeman Management Analyst Present G. Harold Duffey City Manager Present Sandra Molina Planning & Development Services 1. Present Director Cynthia A. Fortune Finance Director _! Present Eric Bougie Financial Analyst Present A SPECIAL PRESENTATIONS - NONE B PUBLIC COMMENT - NONE C APPROVAL OF MINUTES - NONE D UNFINISHED BUSINESS - NONE City of Grand Terrace Page 1 Packet Pg.3 BETWEEN THE CITY OF GRAND TERRACE AND THE SUCCESSOR AGENCY TO THE FORMER COMMUNITY REDEVELOPMENT AGENCY REGARDING THE EXPENDITURE OF FORMER COMMUNITY REDEVELOPMENT AGENCY TAX ALLOCATION BONDS DEPARTMENT: CITY MANAGER F BOARD MEMBER REPORTS ADJOURN The Next Regular Oversight Board Meeting will be held on Wednesday, November 15, 2017 at 4:00 PM. Agenda item requests must be submitted in writing to the City Clerk's office no later than 14 calendar days preceding the meeting. City of Grand Terrace Page 2 U A al H D C A C, C a E ' 0 A a Packet Pg.1.13: ' No entry required O ce -- ' - - - a' C.).. a 6 Ending Actual Available.Cash.Balance iv CtoG=(1+2-3-4),H=(1+2-3-4-5) v . c e ' :$' -$. 19,639,913--$ . - -$ = $ 50,216 $ 113,288 0 c E m r a a Packet Pg.112 es the change and authorizes an appropriation of funds. f qst Amendment to Lease ' Page 2 Packet Pg.97 ng the term of the Ground Lease, evidenced by that certain d - Memorandum of Lease recorded January 19, 2006 as Document s Number 2006-0041146, Official Records of San Bernardino County. a This document is being retarded a � 4 t- n as an accommodation only OR.—-✓ Page 1 of 7 cago Title Company "t Co 2i F(3 a - 1104, assumes no responsibility for 2;45.1"`rC:z g.. f S `°tom- pY correctness m validity Packet"Pg.,89 REV 08232005 12 .Packet=Pg;82 ,consultants, REV 08232005 11 Packet Pg:81 = tunity to cure. 28 Packet;Pg. 50 Improvements. 23 Packet Pg.45 once every three(3)years. . a 17.3 General Insurance Provisions. All policies of insurance provided for in this Section 17,except for the workers' compensation insurance, shall name Lessee as the insured and loss payee and Agency and the City and their respective officers,employees,agents,and representatives,as additional insureds,as their respective interests may appear. All property casualty 22 Packet Pg.44 ' $ $ $ $ - $' • $ - ' ' - - $ -' - ' I 41 2011A TABS Bond Projects ImprovemenNnfrostrcture $ - - - $ - 739,573 1 $ 739,573 5%of 2011-A TABS-as authorized by Senate BAl 107,Section 21(e)(2)(A) '.45 De11ta1ebegaf"single-farrlilydWelinq.: Reme8:6fian�.. ..',$ _....... $ _.$ $ ,... $ -.,a - $ -- .. - . .v , ._ _ - 2 47 Taxes on Suceessor Agency Property Property Maintenance $ - E . • $ ..- 48A$t290 pass-through psYmaMsaaA+tl to S$GCD ''lvsvcalleneoas-1'." 4$ :,.$ _'.49HousingtSuc5essar Admen Allowance.per AB-471' . Cost :,$ • $ - $ .- $ .g _ $ ' $ - - .'50 Remaaatot'ovncreta slab 8'sotl pile".= .Remediation --$ $ .$ - - $ " ' 8 - E ". - 0' - .. $ - ' ' " $1 SERAF Loan LMIHF=Roservo"... . SE.RAFtERAF ""$ . S. '$ $, b -'S _ $ - _ • _ r - $ - s • , .52 Property Management Implementation Plan Property Dispositions $ - . .. .$ -, '$ - . $ $ $ ' - - $ - $_- _ ' $ - Be as• I 0 -D tP 1,3 cn 'cr Attachment:Grand-Teirace_ROPS_16-17B (1986:Successor Agency's Amended Recognized Obligation Payment Schedule(ROPS)16-178) PacketPg.15-J • C.1 Minutes Oversight Board March 15, 2017 E NEW BUSINESS 1. 2011 Bond Proceeds Expenditure Agreement (1) APPROVE A BOND PROCEEDS EXPENDITURE AGREEMENT FOR THE EXPENDITURE OF EXCESS 2011 TAX ALLOCATION BONDS BETWEEN THE CITY OF GRAND TERRACE AND THE GRAND TERRACE SUCCESSOR AGENCY (2) ADOPT RESOLUTION OF THE OVERSIGHT BOARD OF THE SUCCESSOR AGENCY TO THE FORMER COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF GRAND TERRACE APPROVING A BOND PROCEEDS EXPENDITURE AGREEMENT BETWEEN THE CITY OF GRAND TERRACE AND THECD SUCCESSOR AGENCY TO THE FORMER COMMUNITY REDEVELOPMENT AGENCY REGARDING THE EXPENDITURE OF FORMER COMMUNITY REDEVELOPMENT AGENCY TAX ALLOCATION BONDS cc 0 0. 0. • Q RESULT: APPROVED UNANIMOUS MOVER:. Cindy Saks, Board Member a. SECONDER: Chuck Morga,Vice Chair AYES: McNaboe, Morga, Saks, Forbes, Freeman ti ABSENT: Lawrence P. Strong - • c N 5 F BOARD MEMBER REPORTS - NONE d S ADJOURN Chair McNaboe adjourned the Oversight Board meeting at 4:20 p.m. a CD The Next Regular Oversight Board Meeting will be held on Wednesday, April 5, 2017 at 4:00 PM. Chairman of the Oversight Board for the Secretary of the Oversight Board for the Successor Agency of the Grand Terrace Successor Agency of the Grand Terrace Community Redevelopment Agency Community Redevelopment Agency • City of Grand Terrace Page 2 Packet Pg.4 2017 at 4:00 PM. Agenda item requests must be submitted in writing to the City Clerk's office no later than 14 calendar days preceding the meeting. City of Grand Terrace Page 2 U A al H D C A C, C a E ' 0 A a Packet Pg.1.13: ' No entry required O ce -- ' - - - a' C.).. a 6 Ending Actual Available.Cash.Balance iv CtoG=(1+2-3-4),H=(1+2-3-4-5) v . c e ' :$' -$. 19,639,913--$ . - -$ = $ 50,216 $ 113,288 0 c E m r a a Packet Pg.112 es the change and authorizes an appropriation of funds. f qst Amendment to Lease ' Page 2 Packet Pg.97 ng the term of the Ground Lease, evidenced by that certain d - Memorandum of Lease recorded January 19, 2006 as Document s Number 2006-0041146, Official Records of San Bernardino County. a This document is being retarded a � 4 t- n as an accommodation only OR.—-✓ Page 1 of 7 cago Title Company "t Co 2i F(3 a - 1104, assumes no responsibility for 2;45.1"`rC:z g.. f S `°tom- pY correctness m validity Packet"Pg.,89 REV 08232005 12 .Packet=Pg;82 ,consultants, REV 08232005 11 Packet Pg:81 = tunity to cure. 28 Packet;Pg. 50 Improvements. 23 Packet Pg.45 once every three(3)years. . a 17.3 General Insurance Provisions. All policies of insurance provided for in this Section 17,except for the workers' compensation insurance, shall name Lessee as the insured and loss payee and Agency and the City and their respective officers,employees,agents,and representatives,as additional insureds,as their respective interests may appear. All property casualty 22 Packet Pg.44 ' $ $ $ $ - $' • $ - ' ' - - $ -' - ' I 41 2011A TABS Bond Projects ImprovemenNnfrostrcture $ - - - $ - 739,573 1 $ 739,573 5%of 2011-A TABS-as authorized by Senate BAl 107,Section 21(e)(2)(A) '.45 De11ta1ebegaf"single-farrlilydWelinq.: Reme8:6fian�.. ..',$ _....... $ _.$ $ ,... $ -.,a - $ -- .. - . .v , ._ _ - 2 47 Taxes on Suceessor Agency Property Property Maintenance $ - E . • $ ..- 48A$t290 pass-through psYmaMsaaA+tl to S$GCD ''lvsvcalleneoas-1'." 4$ :,.$ _'.49HousingtSuc5essar Admen Allowance.per AB-471' . Cost :,$ • $ - $ .- $ .g _ $ ' $ - - .'50 Remaaatot'ovncreta slab 8'sotl pile".= .Remediation --$ $ .$ - - $ " ' 8 - E ". - 0' - .. $ - ' ' " $1 SERAF Loan LMIHF=Roservo"... . SE.RAFtERAF ""$ . S. '$ $, b -'S _ $ - _ • _ r - $ - s • , .52 Property Management Implementation Plan Property Dispositions $ - . .. .$ -, '$ - . $ $ $ ' - - $ - $_- _ ' $ - Be as• I 0 -D tP 1,3 cn 'cr Attachment:Grand-Teirace_ROPS_16-17B (1986:Successor Agency's Amended Recognized Obligation Payment Schedule(ROPS)16-178) PacketPg.15-J E2 AGENDA REPORT MEETING DATE: November 1, 2017 Successor Agency Item TITLE: Approval of Successor Agency's Last & Final Recognized Obligation Payment Schedule (ROPS) for July,1, 2018 to June 30, 2034 PRESENTED BY: Cynthia Fortune, Assistant City Manager RECOMMENDATION: 1. Adopt the Successor Agency's Last and Final Recognized Obligation Payment Schedule (ROPS) for the period July 1, 2018 through June 30, 2034 in the amount of $34,692,383; and 2. Adopt RESOLUTION NO' 2017-XX, A RESOLUTION OF THE OVERSIGHT BOARD FOR THE SUCESSOR AGENCY TO THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF GRAND TERRACE APPROVING A LAST AND FINAL RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS) COVERING THE PERIOD JULY 1, 2018 TO JUNE 30, 2034 AS REQUIRED BY HEALTH AND SAFETY CODE SECTION 34177 2030 VISION STATEMENT: This staff report supports Goal #1, "Ensuring Our Fiscal Viability" through the continuous monitoring of revenue receipts and expenditure disbursements against approved budget appropriations. BACKGROUND: Redevelopment dissolution and wind-down legislation (ABx1 26 and AB 1484) required successor agencies to submit a Recognized Obligation Payment Schedule (ROPS) covering each six-month period, following review and approval of the ROPS by their respective Oversight Boards. The Agency has submitted 6-month ROPS requests to the California Department of Finance (DOF) since February 1, 2012. Effective January 1, 2016, ROPS schedules will be submitted on an annual basis covering the upcoming fiscal year from July 1st to June 30th. The annual ROPS will be due to the DOF on February 1st of each year. PacketPg.5 office no later than 14 calendar days preceding the meeting. City of Grand Terrace Page 2 U A al H D C A C, C a E ' 0 A a Packet Pg.1.13: ' No entry required O ce -- ' - - - a' C.).. a 6 Ending Actual Available.Cash.Balance iv CtoG=(1+2-3-4),H=(1+2-3-4-5) v . c e ' :$' -$. 19,639,913--$ . - -$ = $ 50,216 $ 113,288 0 c E m r a a Packet Pg.112 es the change and authorizes an appropriation of funds. f qst Amendment to Lease ' Page 2 Packet Pg.97 ng the term of the Ground Lease, evidenced by that certain d - Memorandum of Lease recorded January 19, 2006 as Document s Number 2006-0041146, Official Records of San Bernardino County. a This document is being retarded a � 4 t- n as an accommodation only OR.—-✓ Page 1 of 7 cago Title Company "t Co 2i F(3 a - 1104, assumes no responsibility for 2;45.1"`rC:z g.. f S `°tom- pY correctness m validity Packet"Pg.,89 REV 08232005 12 .Packet=Pg;82 ,consultants, REV 08232005 11 Packet Pg:81 = tunity to cure. 28 Packet;Pg. 50 Improvements. 23 Packet Pg.45 once every three(3)years. . a 17.3 General Insurance Provisions. All policies of insurance provided for in this Section 17,except for the workers' compensation insurance, shall name Lessee as the insured and loss payee and Agency and the City and their respective officers,employees,agents,and representatives,as additional insureds,as their respective interests may appear. All property casualty 22 Packet Pg.44 ' $ $ $ $ - $' • $ - ' ' - - $ -' - ' I 41 2011A TABS Bond Projects ImprovemenNnfrostrcture $ - - - $ - 739,573 1 $ 739,573 5%of 2011-A TABS-as authorized by Senate BAl 107,Section 21(e)(2)(A) '.45 De11ta1ebegaf"single-farrlilydWelinq.: Reme8:6fian�.. ..',$ _....... $ _.$ $ ,... $ -.,a - $ -- .. - . .v , ._ _ - 2 47 Taxes on Suceessor Agency Property Property Maintenance $ - E . • $ ..- 48A$t290 pass-through psYmaMsaaA+tl to S$GCD ''lvsvcalleneoas-1'." 4$ :,.$ _'.49HousingtSuc5essar Admen Allowance.per AB-471' . Cost :,$ • $ - $ .- $ .g _ $ ' $ - - .'50 Remaaatot'ovncreta slab 8'sotl pile".= .Remediation --$ $ .$ - - $ " ' 8 - E ". - 0' - .. $ - ' ' " $1 SERAF Loan LMIHF=Roservo"... . SE.RAFtERAF ""$ . S. '$ $, b -'S _ $ - _ • _ r - $ - s • , .52 Property Management Implementation Plan Property Dispositions $ - . .. .$ -, '$ - . $ $ $ ' - - $ - $_- _ ' $ - Be as• I 0 -D tP 1,3 cn 'cr Attachment:Grand-Teirace_ROPS_16-17B (1986:Successor Agency's Amended Recognized Obligation Payment Schedule(ROPS)16-178) PacketPg.15-J E:2 In addition to annual ROPS schedules, also beginning January 1, 2016, agencies that meet requirements of HSC section 34191.6 (a) may submit an Oversight Board approved Last and Final ROPS to the Department of Finance. Pursuant to HSC section 34191.6 (c), the DOF has 100 days to review the Last and Final ROPS and communicate its determination to the. agency. Any Last and Final ROPS approved less than 15 days prior to the date of property tax distribution shall not be effective until the next property tax distribution date. DISCUSSION: The primary purpose of each ROPS is to identify enforceable obligations to be paid from former property tax increment receipts, which are held by the County Auditor-Controller in the Redevelopment Property Tax Trust Fund (RPTTF). Since the dissolution of redevelopment agencies, property tax increment is distributed to agencies subject to available funds and an approved ROPS. Pursuant to Health and Safety Code (HSC) section 34191.6 (a), agencies that have received a "Finding of Completion" may file a Last and Final ROPS if all the following conditions are met: 1. The remaining debt is limited to administrative costs and payments pursuant to enforceable obligations with defined payment schedules including, but not limited to, debt service, loan agreements, and contracts. 2. All remaining.obligations have been previously listed on the ROPS and approved for payment by Finance pursuant to HSC section 34177 (m) or(o). 3. The agency is not a party to outstanding/unresolved litigation, except as specified in HSC section 34191.6 (a) (3). A Finding of Completion is a formal determination made by the DOF that the Agency has satisfied its financial obligations under State law as specified in Health and Safety Code section 34179.7, one of the steps required to submit a Last and Final ROPS. The Successor Agency received it's Finding of Completion from the DOF on May 9, 2013. All the Agency's recognized obligations have been previously listed in prior ROPS submittals and approved for payment by the DOF. Finally, the Agency is not a party to any outstanding litigation, qualifying the Agency to submit its Last and Final ROPS. The Last and Final ROPS lists all annual payments for remaining enforceable obligations. Staff has prepared the Last and Final ROPS and corresponding administrative budgets for the period covering July 1, 2018 to June 30, 2034, including legally binding and enforceable obligations in the following categories: 1. Bond payments, 2. Indebtedness obligations (including loans), 3. Contracts necessary for continued administration or operation of the Agency, and Packet Pg;6: iv CtoG=(1+2-3-4),H=(1+2-3-4-5) v . c e ' :$' -$. 19,639,913--$ . - -$ = $ 50,216 $ 113,288 0 c E m r a a Packet Pg.112 es the change and authorizes an appropriation of funds. f qst Amendment to Lease ' Page 2 Packet Pg.97 ng the term of the Ground Lease, evidenced by that certain d - Memorandum of Lease recorded January 19, 2006 as Document s Number 2006-0041146, Official Records of San Bernardino County. a This document is being retarded a � 4 t- n as an accommodation only OR.—-✓ Page 1 of 7 cago Title Company "t Co 2i F(3 a - 1104, assumes no responsibility for 2;45.1"`rC:z g.. f S `°tom- pY correctness m validity Packet"Pg.,89 REV 08232005 12 .Packet=Pg;82 ,consultants, REV 08232005 11 Packet Pg:81 = tunity to cure. 28 Packet;Pg. 50 Improvements. 23 Packet Pg.45 once every three(3)years. . a 17.3 General Insurance Provisions. All policies of insurance provided for in this Section 17,except for the workers' compensation insurance, shall name Lessee as the insured and loss payee and Agency and the City and their respective officers,employees,agents,and representatives,as additional insureds,as their respective interests may appear. All property casualty 22 Packet Pg.44 ' $ $ $ $ - $' • $ - ' ' - - $ -' - ' I 41 2011A TABS Bond Projects ImprovemenNnfrostrcture $ - - - $ - 739,573 1 $ 739,573 5%of 2011-A TABS-as authorized by Senate BAl 107,Section 21(e)(2)(A) '.45 De11ta1ebegaf"single-farrlilydWelinq.: Reme8:6fian�.. ..',$ _....... $ _.$ $ ,... $ -.,a - $ -- .. - . .v , ._ _ - 2 47 Taxes on Suceessor Agency Property Property Maintenance $ - E . • $ ..- 48A$t290 pass-through psYmaMsaaA+tl to S$GCD ''lvsvcalleneoas-1'." 4$ :,.$ _'.49HousingtSuc5essar Admen Allowance.per AB-471' . Cost :,$ • $ - $ .- $ .g _ $ ' $ - - .'50 Remaaatot'ovncreta slab 8'sotl pile".= .Remediation --$ $ .$ - - $ " ' 8 - E ". - 0' - .. $ - ' ' " $1 SERAF Loan LMIHF=Roservo"... . SE.RAFtERAF ""$ . S. '$ $, b -'S _ $ - _ • _ r - $ - s • , .52 Property Management Implementation Plan Property Dispositions $ - . .. .$ -, '$ - . $ $ $ ' - - $ - $_- _ ' $ - Be as• I 0 -D tP 1,3 cn 'cr Attachment:Grand-Teirace_ROPS_16-17B (1986:Successor Agency's Amended Recognized Obligation Payment Schedule(ROPS)16-178) PacketPg.15-J 4. Agency administrative cost allowance. The following tables below show a summary of the total obligations requested for the entire period and a list of all obligations in 6-month increments: TABLE 1 - Summary: Description AMOUNT • Redevelopment Property Tax Trust Fund $28,822,378 • Administrative Allowance 3,845,000 • Use of Bond Proceeds 2,026,585 TOTAL LAST and FINAL ROPS $34,693,963 TABLE 2 —A PERIOD July to December ROPS A Period July- December Fund Sources Six-Month Bond Other Admin Total ROPS Period Proceeds Funds RPTTF RPTTF ROPS 18-19A $2,026,585 11111111 $1,210,178 $125,000 $3,361,763 ROPS 19-20A .� 1,226,521 125,000 ROPS 20-21A - - 1,251,303 125,000 1,376,303 ROPS 21-22A - - 1,273,455 125,000 I. 1,398,455 ROPS 22-23A - 1,297,980 125,000 1,422,980 ROPS 23-24A - - 1,325,840 125,000 • 1,450,840 ROPS 24-25A - - 1,354,953 125,000 1,479,953. ROPS 25-26A - - 1,386,925 125,000 1,511,925 ROPS 26-27A - - 1,421,608 135,000 1,556,608 ROPS 27-28A - - 1,458,850 145,000 1,603,850 ROPS 28-29A - - 1,498,900 155,000 1,653,900 ROPS 29-30A - - 1,531,700 165,000 . 1,696,700 ROPS 30-31A - - 1,572,400 175,000 1,747,400 ROPS 31-32A - - 1,615,700 175,000 1,790,700 • ROPS 32-33A - - 1,656,450 175,000 I 1,831,450 ROPS 33-34A - - 1,655,000 175,000 - 1,830,000 TOTAL $2,026,585 IVEFFMII 2 300 ' ' S I •4 Packet Pg.7 tion 34179.7, one of the steps required to submit a Last and Final ROPS. The Successor Agency received it's Finding of Completion from the DOF on May 9, 2013. All the Agency's recognized obligations have been previously listed in prior ROPS submittals and approved for payment by the DOF. Finally, the Agency is not a party to any outstanding litigation, qualifying the Agency to submit its Last and Final ROPS. The Last and Final ROPS lists all annual payments for remaining enforceable obligations. Staff has prepared the Last and Final ROPS and corresponding administrative budgets for the period covering July 1, 2018 to June 30, 2034, including legally binding and enforceable obligations in the following categories: 1. Bond payments, 2. Indebtedness obligations (including loans), 3. Contracts necessary for continued administration or operation of the Agency, and Packet Pg;6: iv CtoG=(1+2-3-4),H=(1+2-3-4-5) v . c e ' :$' -$. 19,639,913--$ . - -$ = $ 50,216 $ 113,288 0 c E m r a a Packet Pg.112 es the change and authorizes an appropriation of funds. f qst Amendment to Lease ' Page 2 Packet Pg.97 ng the term of the Ground Lease, evidenced by that certain d - Memorandum of Lease recorded January 19, 2006 as Document s Number 2006-0041146, Official Records of San Bernardino County. a This document is being retarded a � 4 t- n as an accommodation only OR.—-✓ Page 1 of 7 cago Title Company "t Co 2i F(3 a - 1104, assumes no responsibility for 2;45.1"`rC:z g.. f S `°tom- pY correctness m validity Packet"Pg.,89 REV 08232005 12 .Packet=Pg;82 ,consultants, REV 08232005 11 Packet Pg:81 = tunity to cure. 28 Packet;Pg. 50 Improvements. 23 Packet Pg.45 once every three(3)years. . a 17.3 General Insurance Provisions. All policies of insurance provided for in this Section 17,except for the workers' compensation insurance, shall name Lessee as the insured and loss payee and Agency and the City and their respective officers,employees,agents,and representatives,as additional insureds,as their respective interests may appear. All property casualty 22 Packet Pg.44 ' $ $ $ $ - $' • $ - ' ' - - $ -' - ' I 41 2011A TABS Bond Projects ImprovemenNnfrostrcture $ - - - $ - 739,573 1 $ 739,573 5%of 2011-A TABS-as authorized by Senate BAl 107,Section 21(e)(2)(A) '.45 De11ta1ebegaf"single-farrlilydWelinq.: Reme8:6fian�.. ..',$ _....... $ _.$ $ ,... $ -.,a - $ -- .. - . .v , ._ _ - 2 47 Taxes on Suceessor Agency Property Property Maintenance $ - E . • $ ..- 48A$t290 pass-through psYmaMsaaA+tl to S$GCD ''lvsvcalleneoas-1'." 4$ :,.$ _'.49HousingtSuc5essar Admen Allowance.per AB-471' . Cost :,$ • $ - $ .- $ .g _ $ ' $ - - .'50 Remaaatot'ovncreta slab 8'sotl pile".= .Remediation --$ $ .$ - - $ " ' 8 - E ". - 0' - .. $ - ' ' " $1 SERAF Loan LMIHF=Roservo"... . SE.RAFtERAF ""$ . S. '$ $, b -'S _ $ - _ • _ r - $ - s • , .52 Property Management Implementation Plan Property Dispositions $ - . .. .$ -, '$ - . $ $ $ ' - - $ - $_- _ ' $ - Be as• I 0 -D tP 1,3 cn 'cr Attachment:Grand-Teirace_ROPS_16-17B (1986:Successor Agency's Amended Recognized Obligation Payment Schedule(ROPS)16-178) PacketPg.15-J `E.2 = .- TABLE 3- B PERIOD (January to June) ROPS - - . , - - BPeriod - .; ' .- -- , - . ' 'January-Julie .: _ _ . Fund Sources Six-Month Bond Other Admin Total ROPS Period Proceeds Funds RPTTF RPTTF ROPS 18-19B - - 1 $822,449 $125,000 : $947,449 ROPS 19-20B - - 802,231 125,000 $927,231 ROPS 20-21B - - 778,593 125,000 1 _ $903,5931 ROPS 21-22B - - 519,680 1 125,000 [ .$644,680 ROPS 22-23B - - 492,540 125,000 $617,540 ROPS 23-24B - - 461,653 125,000 . $586,653 ROPS 24-25B - - 428,625 _ 125,000 $553,625 ROPS 25-26B - - 391,944 125,000 $516,944 ROPS 26-27B - - 305,550 115,000 $420,550 ROPS 27-28B - - 270,600 105,000 • $375,600 ROPS 28-29B - - 233,400 95,000 $328,400 ROPS 29-30B - - 194,100 75,000 . $269,100 ROPS 30-31B - - 152,400 50,000 $202,400 ROPS 31-32B - - 108,150 40,000 $148;150 ROPS 32-33B - - 111,000 , 40,000 $151,000 ROPS 33-34B - - 11,700 25,000 $36,700 TOTAL = = $6,084,615 $1,545,000 $7,629,615. TABLE 4-Summary by Obligation: Description AMOUNT • 2011 A Tax Allocation Bonds (TABs) $21,914,259 • 2011 B Tax Allocation Bonds (TABs) $5,620,389 • Trustee Fees $86,400 • San Bernardino Valley Municipal Water District (SBVMWD) Debt $700,314 Service Payments • Landscape Maintenance & Irrigation 1 $1,580 • Bond Indenture Reporting (S.E.C. Rule 15c2-12) $20,800 • Supplemental Educational Revenue Augmentation Fund (SERAF) $398,636 Loan Payments to the Housing Successor Agency • Annual Auditing and Reporting $80,000 • Administrative Allowance I $3,845,000 Packet.Pg.8' tstanding litigation, qualifying the Agency to submit its Last and Final ROPS. The Last and Final ROPS lists all annual payments for remaining enforceable obligations. Staff has prepared the Last and Final ROPS and corresponding administrative budgets for the period covering July 1, 2018 to June 30, 2034, including legally binding and enforceable obligations in the following categories: 1. Bond payments, 2. Indebtedness obligations (including loans), 3. Contracts necessary for continued administration or operation of the Agency, and Packet Pg;6: iv CtoG=(1+2-3-4),H=(1+2-3-4-5) v . c e ' :$' -$. 19,639,913--$ . - -$ = $ 50,216 $ 113,288 0 c E m r a a Packet Pg.112 es the change and authorizes an appropriation of funds. f qst Amendment to Lease ' Page 2 Packet Pg.97 ng the term of the Ground Lease, evidenced by that certain d - Memorandum of Lease recorded January 19, 2006 as Document s Number 2006-0041146, Official Records of San Bernardino County. a This document is being retarded a � 4 t- n as an accommodation only OR.—-✓ Page 1 of 7 cago Title Company "t Co 2i F(3 a - 1104, assumes no responsibility for 2;45.1"`rC:z g.. f S `°tom- pY correctness m validity Packet"Pg.,89 REV 08232005 12 .Packet=Pg;82 ,consultants, REV 08232005 11 Packet Pg:81 = tunity to cure. 28 Packet;Pg. 50 Improvements. 23 Packet Pg.45 once every three(3)years. . a 17.3 General Insurance Provisions. All policies of insurance provided for in this Section 17,except for the workers' compensation insurance, shall name Lessee as the insured and loss payee and Agency and the City and their respective officers,employees,agents,and representatives,as additional insureds,as their respective interests may appear. All property casualty 22 Packet Pg.44 ' $ $ $ $ - $' • $ - ' ' - - $ -' - ' I 41 2011A TABS Bond Projects ImprovemenNnfrostrcture $ - - - $ - 739,573 1 $ 739,573 5%of 2011-A TABS-as authorized by Senate BAl 107,Section 21(e)(2)(A) '.45 De11ta1ebegaf"single-farrlilydWelinq.: Reme8:6fian�.. ..',$ _....... $ _.$ $ ,... $ -.,a - $ -- .. - . .v , ._ _ - 2 47 Taxes on Suceessor Agency Property Property Maintenance $ - E . • $ ..- 48A$t290 pass-through psYmaMsaaA+tl to S$GCD ''lvsvcalleneoas-1'." 4$ :,.$ _'.49HousingtSuc5essar Admen Allowance.per AB-471' . Cost :,$ • $ - $ .- $ .g _ $ ' $ - - .'50 Remaaatot'ovncreta slab 8'sotl pile".= .Remediation --$ $ .$ - - $ " ' 8 - E ". - 0' - .. $ - ' ' " $1 SERAF Loan LMIHF=Roservo"... . SE.RAFtERAF ""$ . S. '$ $, b -'S _ $ - _ • _ r - $ - s • , .52 Property Management Implementation Plan Property Dispositions $ - . .. .$ -, '$ - . $ $ $ ' - - $ - $_- _ ' $ - Be as• I 0 -D tP 1,3 cn 'cr Attachment:Grand-Teirace_ROPS_16-17B (1986:Successor Agency's Amended Recognized Obligation Payment Schedule(ROPS)16-178) PacketPg.15-J E 2': Description AMOUNT • Use of Bond Proceeds $2,026,585 TOTAL LAST and FINAL ROPS` $34,693,963 Upon 'approval of the Last and Final ROPS obligation schedule by the Successor Agency Board, the Last and Final ROPS will be submitted to the Oversight Board for their approval and subsequently to the Department of Finance. FISCAL IMPACT: Once approved, beginning in FY2018-19, each year on June 1st and January 2nd through FY2033-34, the Agency will receive RPTTF funds to pay all enforceable obligations listed on the Last and Final ROPS. It is projected that sufficient redevelopment property tax funding will be available annually from the RPTTF to pay for Enforceable Obligations reported on the Last and Final ROPS totaling $34,693,963. ATTACHMENTS: • Resolution Approving Last and Final ROPS (DOC) • Grand Terrace_Last and Final ROPS (PDF) APPROVALS: Cynthia A. Fortune Completed 10/25/2017 3:16 PM Finance Completed 10/25/2017 3:16 PM City Attorney Completed 10/26/2017 2:53 PM City Manager Completed 1 0/27/201 7 11:21 AM Oversight Board Pending 11/01/2017 4:00 PM Packet Pg.9 0 $36,700 TOTAL = = $6,084,615 $1,545,000 $7,629,615. TABLE 4-Summary by Obligation: Description AMOUNT • 2011 A Tax Allocation Bonds (TABs) $21,914,259 • 2011 B Tax Allocation Bonds (TABs) $5,620,389 • Trustee Fees $86,400 • San Bernardino Valley Municipal Water District (SBVMWD) Debt $700,314 Service Payments • Landscape Maintenance & Irrigation 1 $1,580 • Bond Indenture Reporting (S.E.C. Rule 15c2-12) $20,800 • Supplemental Educational Revenue Augmentation Fund (SERAF) $398,636 Loan Payments to the Housing Successor Agency • Annual Auditing and Reporting $80,000 • Administrative Allowance I $3,845,000 Packet.Pg.8' tstanding litigation, qualifying the Agency to submit its Last and Final ROPS. The Last and Final ROPS lists all annual payments for remaining enforceable obligations. Staff has prepared the Last and Final ROPS and corresponding administrative budgets for the period covering July 1, 2018 to June 30, 2034, including legally binding and enforceable obligations in the following categories: 1. Bond payments, 2. Indebtedness obligations (including loans), 3. Contracts necessary for continued administration or operation of the Agency, and Packet Pg;6: iv CtoG=(1+2-3-4),H=(1+2-3-4-5) v . c e ' :$' -$. 19,639,913--$ . - -$ = $ 50,216 $ 113,288 0 c E m r a a Packet Pg.112 es the change and authorizes an appropriation of funds. f qst Amendment to Lease ' Page 2 Packet Pg.97 ng the term of the Ground Lease, evidenced by that certain d - Memorandum of Lease recorded January 19, 2006 as Document s Number 2006-0041146, Official Records of San Bernardino County. a This document is being retarded a � 4 t- n as an accommodation only OR.—-✓ Page 1 of 7 cago Title Company "t Co 2i F(3 a - 1104, assumes no responsibility for 2;45.1"`rC:z g.. f S `°tom- pY correctness m validity Packet"Pg.,89 REV 08232005 12 .Packet=Pg;82 ,consultants, REV 08232005 11 Packet Pg:81 = tunity to cure. 28 Packet;Pg. 50 Improvements. 23 Packet Pg.45 once every three(3)years. . a 17.3 General Insurance Provisions. All policies of insurance provided for in this Section 17,except for the workers' compensation insurance, shall name Lessee as the insured and loss payee and Agency and the City and their respective officers,employees,agents,and representatives,as additional insureds,as their respective interests may appear. All property casualty 22 Packet Pg.44 ' $ $ $ $ - $' • $ - ' ' - - $ -' - ' I 41 2011A TABS Bond Projects ImprovemenNnfrostrcture $ - - - $ - 739,573 1 $ 739,573 5%of 2011-A TABS-as authorized by Senate BAl 107,Section 21(e)(2)(A) '.45 De11ta1ebegaf"single-farrlilydWelinq.: Reme8:6fian�.. ..',$ _....... $ _.$ $ ,... $ -.,a - $ -- .. - . .v , ._ _ - 2 47 Taxes on Suceessor Agency Property Property Maintenance $ - E . • $ ..- 48A$t290 pass-through psYmaMsaaA+tl to S$GCD ''lvsvcalleneoas-1'." 4$ :,.$ _'.49HousingtSuc5essar Admen Allowance.per AB-471' . Cost :,$ • $ - $ .- $ .g _ $ ' $ - - .'50 Remaaatot'ovncreta slab 8'sotl pile".= .Remediation --$ $ .$ - - $ " ' 8 - E ". - 0' - .. $ - ' ' " $1 SERAF Loan LMIHF=Roservo"... . SE.RAFtERAF ""$ . S. '$ $, b -'S _ $ - _ • _ r - $ - s • , .52 Property Management Implementation Plan Property Dispositions $ - . .. .$ -, '$ - . $ $ $ ' - - $ - $_- _ ' $ - Be as• I 0 -D tP 1,3 cn 'cr Attachment:Grand-Teirace_ROPS_16-17B (1986:Successor Agency's Amended Recognized Obligation Payment Schedule(ROPS)16-178) PacketPg.15-J E 2.a RESOLUTION NO 2017- a: A RESOLUTION OF THE OVERSIGHT BOARD OF THE SUCCESSOR AGENCY TO THE COMMUNITY REDEVELOPMENT AGENCY 13 APPROVING THE LAST AND FINAL RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS) COVERING THE PERIOD JULY 1, 2018 TO JUNE 30, 2034 AS REQUIRED BY HEALTH AND SAFETY CODE SECTION 34177 co a. WHEREAS, the Grand Terrace Community Redevelopment Agency, Grand o 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 d WHEREAS, AB x1 26 required the dissolution of all redevelopment agencies in the state; and 0 re 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 ra Vl J WHEREAS, a Recognized Obligation Payment Schedule (ROPS) is defined in HSC Section 34171(h) as the minimum payment amounts and the due dates of payments required by enforceable obligations; and WHEREAS, the ROPS identifies the payment source of enforceable obligations N as payable from the Redevelopment Property Tax Trust Fund (RPTTF) and payable from Other Sources of the Successor Agency; and WHEREAS, pursuant to the Dissolution Act, the Successor Agency has a approved and adopted a Recognized Obligation Payment Schedule (" ROPS") yearly, re setting forth the Enforceable Obligations of the Successor Agency for the coming c twelve-month period; and u. WHEREAS, the California Department of Finance has required a submittal of the ROPS covering the period July 1, 2017 to June 30, 2018 (ROPS 17-18), in accordance with AB 1484; and WHEREAS, the City of Grand Terrace as Successor Agency to the Community c. Redevelopment Agency has met and duly considered the Last and Final Recognized a Obligation Payment Schedule for the period July 1, 2018 to June 30, 2034 (Last and c Final ROPS). 0 WHEREAS, the Oversight Board for the Successor Agency to the Community Redevelopment Agency of the City of Grand Terrace ("Oversight Board") has met and w E Packet,Pg�r10 2. Indebtedness obligations (including loans), 3. Contracts necessary for continued administration or operation of the Agency, and Packet Pg;6: iv CtoG=(1+2-3-4),H=(1+2-3-4-5) v . c e ' :$' -$. 19,639,913--$ . - -$ = $ 50,216 $ 113,288 0 c E m r a a Packet Pg.112 es the change and authorizes an appropriation of funds. f qst Amendment to Lease ' Page 2 Packet Pg.97 ng the term of the Ground Lease, evidenced by that certain d - Memorandum of Lease recorded January 19, 2006 as Document s Number 2006-0041146, Official Records of San Bernardino County. a This document is being retarded a � 4 t- n as an accommodation only OR.—-✓ Page 1 of 7 cago Title Company "t Co 2i F(3 a - 1104, assumes no responsibility for 2;45.1"`rC:z g.. f S `°tom- pY correctness m validity Packet"Pg.,89 REV 08232005 12 .Packet=Pg;82 ,consultants, REV 08232005 11 Packet Pg:81 = tunity to cure. 28 Packet;Pg. 50 Improvements. 23 Packet Pg.45 once every three(3)years. . a 17.3 General Insurance Provisions. All policies of insurance provided for in this Section 17,except for the workers' compensation insurance, shall name Lessee as the insured and loss payee and Agency and the City and their respective officers,employees,agents,and representatives,as additional insureds,as their respective interests may appear. All property casualty 22 Packet Pg.44 ' $ $ $ $ - $' • $ - ' ' - - $ -' - ' I 41 2011A TABS Bond Projects ImprovemenNnfrostrcture $ - - - $ - 739,573 1 $ 739,573 5%of 2011-A TABS-as authorized by Senate BAl 107,Section 21(e)(2)(A) '.45 De11ta1ebegaf"single-farrlilydWelinq.: Reme8:6fian�.. ..',$ _....... $ _.$ $ ,... $ -.,a - $ -- .. - . .v , ._ _ - 2 47 Taxes on Suceessor Agency Property Property Maintenance $ - E . • $ ..- 48A$t290 pass-through psYmaMsaaA+tl to S$GCD ''lvsvcalleneoas-1'." 4$ :,.$ _'.49HousingtSuc5essar Admen Allowance.per AB-471' . Cost :,$ • $ - $ .- $ .g _ $ ' $ - - .'50 Remaaatot'ovncreta slab 8'sotl pile".= .Remediation --$ $ .$ - - $ " ' 8 - E ". - 0' - .. $ - ' ' " $1 SERAF Loan LMIHF=Roservo"... . SE.RAFtERAF ""$ . S. '$ $, b -'S _ $ - _ • _ r - $ - s • , .52 Property Management Implementation Plan Property Dispositions $ - . .. .$ -, '$ - . $ $ $ ' - - $ - $_- _ ' $ - Be as• I 0 -D tP 1,3 cn 'cr Attachment:Grand-Teirace_ROPS_16-17B (1986:Successor Agency's Amended Recognized Obligation Payment Schedule(ROPS)16-178) PacketPg.15-J `E.2a duly considered a Recognized Obligation Payment Schedule for the period July 1, 2018 0 to June 30, 2034 (Last and Final ROPS). d 7 s 0 NOW THEREFORE, THE OVERSIGHT BOARD OF THE SUCCESSOR r AGENCY TO THE COMMUNITY REDEVELOPMENT AGENCY DOES RESOLVE, DETERMINE, FIND AND ORDER AS FOLLOWS: a SECTION 1 The Oversight Board finds that the above recitations are true and correct and, accordingly, are incorporated as a material part of this Resolution. yr, .71 SECTION 2 The Oversight Board finds that all obligations listed on the Last and Final ROPS for the period July 1, 2018 to June 30, 2034 are true and correct and, accordingly, are hereby considered enforceable obligations. 0 SECTION 3 Pursuant to HSC Section 34177, the Last and Final ROPS for the period July 1, 2018 to June 30, 2034, incorporated herein as Attachment A, ("Last and Final ROPS") is hereby approved and adopted in substantially the same form as shown LL in Attachment A by the Oversight Board. °a co SECTION 4 The Executive Director is hereby authorized to make such non- !" substantive changes and adjustments to the Last and Final ROPS, as attached, which may be necessary and appropriate. L SECTION 5 The Adoption of the Last and Final ROPS is based upon the N following findings: U 1. The Agency received its Finding of Completion on May 9, 2013; 2. All remaining obligations as reflected on the ROPS have been previously a listed on a ROPS and approved for payment by the DOF (Health and re° Safety Code Section 34191. 6( a)( 2)); and 3. The Successor Agency is not a party to any outstanding or unresolved litigation (Health and Safety Code Section 34191. 6( a)( 3)). SECTION 6. The Oversight Board finds that the.administrative costs included in the Last and Final ROPS are reasonable. an SECTION 7 The Executive Director is hereby directed to take all necessary and 0. appropriate acts to submit the Last and Final ROPS to the California Department of a Finance, State Controller's Office, San Bernardino County Auditor-Controller, and any c other agency as required. 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. Packet 0g:11 CtoG=(1+2-3-4),H=(1+2-3-4-5) v . c e ' :$' -$. 19,639,913--$ . - -$ = $ 50,216 $ 113,288 0 c E m r a a Packet Pg.112 es the change and authorizes an appropriation of funds. f qst Amendment to Lease ' Page 2 Packet Pg.97 ng the term of the Ground Lease, evidenced by that certain d - Memorandum of Lease recorded January 19, 2006 as Document s Number 2006-0041146, Official Records of San Bernardino County. a This document is being retarded a � 4 t- n as an accommodation only OR.—-✓ Page 1 of 7 cago Title Company "t Co 2i F(3 a - 1104, assumes no responsibility for 2;45.1"`rC:z g.. f S `°tom- pY correctness m validity Packet"Pg.,89 REV 08232005 12 .Packet=Pg;82 ,consultants, REV 08232005 11 Packet Pg:81 = tunity to cure. 28 Packet;Pg. 50 Improvements. 23 Packet Pg.45 once every three(3)years. . a 17.3 General Insurance Provisions. All policies of insurance provided for in this Section 17,except for the workers' compensation insurance, shall name Lessee as the insured and loss payee and Agency and the City and their respective officers,employees,agents,and representatives,as additional insureds,as their respective interests may appear. All property casualty 22 Packet Pg.44 ' $ $ $ $ - $' • $ - ' ' - - $ -' - ' I 41 2011A TABS Bond Projects ImprovemenNnfrostrcture $ - - - $ - 739,573 1 $ 739,573 5%of 2011-A TABS-as authorized by Senate BAl 107,Section 21(e)(2)(A) '.45 De11ta1ebegaf"single-farrlilydWelinq.: Reme8:6fian�.. ..',$ _....... $ _.$ $ ,... $ -.,a - $ -- .. - . .v , ._ _ - 2 47 Taxes on Suceessor Agency Property Property Maintenance $ - E . • $ ..- 48A$t290 pass-through psYmaMsaaA+tl to S$GCD ''lvsvcalleneoas-1'." 4$ :,.$ _'.49HousingtSuc5essar Admen Allowance.per AB-471' . Cost :,$ • $ - $ .- $ .g _ $ ' $ - - .'50 Remaaatot'ovncreta slab 8'sotl pile".= .Remediation --$ $ .$ - - $ " ' 8 - E ". - 0' - .. $ - ' ' " $1 SERAF Loan LMIHF=Roservo"... . SE.RAFtERAF ""$ . S. '$ $, b -'S _ $ - _ • _ r - $ - s • , .52 Property Management Implementation Plan Property Dispositions $ - . .. .$ -, '$ - . $ $ $ ' - - $ - $_- _ ' $ - Be as• I 0 -D tP 1,3 cn 'cr Attachment:Grand-Teirace_ROPS_16-17B (1986:Successor Agency's Amended Recognized Obligation Payment Schedule(ROPS)16-178) PacketPg.15-J E.2.a SECTION 8 The Board Secretary shall certify to the adoption of this Resolution. w V PASSED APPROVED AND ADOPTED this 1st day of November, 2017 by the following r vote: AYES: 0. C O NOES: r ABSENT: d ABSTAIN: 0 V m cc �a C Darcy McNaboe, Chair LT. 06 ATTEST: U) V Debra Thomas, Board Secretary N N C) V N U) O. 0 �o C it C R N R J O) C O G. Q. C O O Cl, d a+ C G) E Packet Pg. 12 N following findings: U 1. The Agency received its Finding of Completion on May 9, 2013; 2. All remaining obligations as reflected on the ROPS have been previously a listed on a ROPS and approved for payment by the DOF (Health and re° Safety Code Section 34191. 6( a)( 2)); and 3. The Successor Agency is not a party to any outstanding or unresolved litigation (Health and Safety Code Section 34191. 6( a)( 3)). SECTION 6. The Oversight Board finds that the.administrative costs included in the Last and Final ROPS are reasonable. an SECTION 7 The Executive Director is hereby directed to take all necessary and 0. appropriate acts to submit the Last and Final ROPS to the California Department of a Finance, State Controller's Office, San Bernardino County Auditor-Controller, and any c other agency as required. 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. Packet 0g:11 CtoG=(1+2-3-4),H=(1+2-3-4-5) v . c e ' :$' -$. 19,639,913--$ . - -$ = $ 50,216 $ 113,288 0 c E m r a a Packet Pg.112 es the change and authorizes an appropriation of funds. f qst Amendment to Lease ' Page 2 Packet Pg.97 ng the term of the Ground Lease, evidenced by that certain d - Memorandum of Lease recorded January 19, 2006 as Document s Number 2006-0041146, Official Records of San Bernardino County. a This document is being retarded a � 4 t- n as an accommodation only OR.—-✓ Page 1 of 7 cago Title Company "t Co 2i F(3 a - 1104, assumes no responsibility for 2;45.1"`rC:z g.. f S `°tom- pY correctness m validity Packet"Pg.,89 REV 08232005 12 .Packet=Pg;82 ,consultants, REV 08232005 11 Packet Pg:81 = tunity to cure. 28 Packet;Pg. 50 Improvements. 23 Packet Pg.45 once every three(3)years. . a 17.3 General Insurance Provisions. All policies of insurance provided for in this Section 17,except for the workers' compensation insurance, shall name Lessee as the insured and loss payee and Agency and the City and their respective officers,employees,agents,and representatives,as additional insureds,as their respective interests may appear. All property casualty 22 Packet Pg.44 ' $ $ $ $ - $' • $ - ' ' - - $ -' - ' I 41 2011A TABS Bond Projects ImprovemenNnfrostrcture $ - - - $ - 739,573 1 $ 739,573 5%of 2011-A TABS-as authorized by Senate BAl 107,Section 21(e)(2)(A) '.45 De11ta1ebegaf"single-farrlilydWelinq.: Reme8:6fian�.. ..',$ _....... $ _.$ $ ,... $ -.,a - $ -- .. - . .v , ._ _ - 2 47 Taxes on Suceessor Agency Property Property Maintenance $ - E . • $ ..- 48A$t290 pass-through psYmaMsaaA+tl to S$GCD ''lvsvcalleneoas-1'." 4$ :,.$ _'.49HousingtSuc5essar Admen Allowance.per AB-471' . Cost :,$ • $ - $ .- $ .g _ $ ' $ - - .'50 Remaaatot'ovncreta slab 8'sotl pile".= .Remediation --$ $ .$ - - $ " ' 8 - E ". - 0' - .. $ - ' ' " $1 SERAF Loan LMIHF=Roservo"... . SE.RAFtERAF ""$ . S. '$ $, b -'S _ $ - _ • _ r - $ - s • , .52 Property Management Implementation Plan Property Dispositions $ - . .. .$ -, '$ - . $ $ $ ' - - $ - $_- _ ' $ - Be as• I 0 -D tP 1,3 cn 'cr Attachment:Grand-Teirace_ROPS_16-17B (1986:Successor Agency's Amended Recognized Obligation Payment Schedule(ROPS)16-178) PacketPg.15-J E.2.a y a 0 a, a, • C) U) d E a 0 ca CO Attachment A 0 N O) 0 V Last and Final Recognized Obligation Payment Schedule (ROPS) LL 06 r co For the Period July 1, 2018 to June 30, 2034 0 R 'u. ca O Q a3 Packet:Pg:13,. ce Page 2 E.2.b <J, Last and Final Recognized Obligation Payment Schedule(ROPS)-Summary Filed for the July 1,2017 through June 30,2048 Period Successor Agency: Grand Terrace m County: San Bernardino u Initial ROPS Period ROPS 17-18A Final ROPS Period ROPS 4647E m Total Outstanding c Requested Funding for Enforceable Obligations Obligation a or a A Enforceable Obligations Funded as Follows(B+C): $ 2,026,585 0 B Bond Proceeds 2,026,585 C Other Funds - o D Redevelopment Property Tax Trust Fund(RPTTF)(E+F): $ 32,667,378 Ta E RPTTF 28,822,378 F Administrative RPTTF 3,845,000 `r G Total Outstanding Enforceable Obligations(A+D): S 34,693,963 a rn Certification of Oversight Board Chairman: Pursuant to Section 34177(o)of the Health and Safety code,I hereby certify that the above is a true and accurate Recognized Obligation Name Title Payment Schedule for the above named agency. /s/ o. N Signature Date O LL A W J m NV " a e m E �J Q ,Packet Pg:14 Health and Safety Code Section 34191. 6( a)( 3)). SECTION 6. The Oversight Board finds that the.administrative costs included in the Last and Final ROPS are reasonable. an SECTION 7 The Executive Director is hereby directed to take all necessary and 0. appropriate acts to submit the Last and Final ROPS to the California Department of a Finance, State Controller's Office, San Bernardino County Auditor-Controller, and any c other agency as required. 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. Packet 0g:11 CtoG=(1+2-3-4),H=(1+2-3-4-5) v . c e ' :$' -$. 19,639,913--$ . - -$ = $ 50,216 $ 113,288 0 c E m r a a Packet Pg.112 es the change and authorizes an appropriation of funds. f qst Amendment to Lease ' Page 2 Packet Pg.97 ng the term of the Ground Lease, evidenced by that certain d - Memorandum of Lease recorded January 19, 2006 as Document s Number 2006-0041146, Official Records of San Bernardino County. a This document is being retarded a � 4 t- n as an accommodation only OR.—-✓ Page 1 of 7 cago Title Company "t Co 2i F(3 a - 1104, assumes no responsibility for 2;45.1"`rC:z g.. f S `°tom- pY correctness m validity Packet"Pg.,89 REV 08232005 12 .Packet=Pg;82 ,consultants, REV 08232005 11 Packet Pg:81 = tunity to cure. 28 Packet;Pg. 50 Improvements. 23 Packet Pg.45 once every three(3)years. . a 17.3 General Insurance Provisions. All policies of insurance provided for in this Section 17,except for the workers' compensation insurance, shall name Lessee as the insured and loss payee and Agency and the City and their respective officers,employees,agents,and representatives,as additional insureds,as their respective interests may appear. All property casualty 22 Packet Pg.44 ' $ $ $ $ - $' • $ - ' ' - - $ -' - ' I 41 2011A TABS Bond Projects ImprovemenNnfrostrcture $ - - - $ - 739,573 1 $ 739,573 5%of 2011-A TABS-as authorized by Senate BAl 107,Section 21(e)(2)(A) '.45 De11ta1ebegaf"single-farrlilydWelinq.: Reme8:6fian�.. ..',$ _....... $ _.$ $ ,... $ -.,a - $ -- .. - . .v , ._ _ - 2 47 Taxes on Suceessor Agency Property Property Maintenance $ - E . • $ ..- 48A$t290 pass-through psYmaMsaaA+tl to S$GCD ''lvsvcalleneoas-1'." 4$ :,.$ _'.49HousingtSuc5essar Admen Allowance.per AB-471' . Cost :,$ • $ - $ .- $ .g _ $ ' $ - - .'50 Remaaatot'ovncreta slab 8'sotl pile".= .Remediation --$ $ .$ - - $ " ' 8 - E ". - 0' - .. $ - ' ' " $1 SERAF Loan LMIHF=Roservo"... . SE.RAFtERAF ""$ . S. '$ $, b -'S _ $ - _ • _ r - $ - s • , .52 Property Management Implementation Plan Property Dispositions $ - . .. .$ -, '$ - . $ $ $ ' - - $ - $_- _ ' $ - Be as• I 0 -D tP 1,3 cn 'cr Attachment:Grand-Teirace_ROPS_16-17B (1986:Successor Agency's Amended Recognized Obligation Payment Schedule(ROPS)16-178) PacketPg.15-J i� T.1 Grand Terrace Last and Final Recognized Obligation Payment Schedule(ROPS)-ROPS Detail July 1,2017 through June 30,2048 a n A Period B'Period , 0 July-December 'January-June - a w Fund Sources Fund Sources N BOPS Period Bond Proceeds Other Funds RPTTF Admit,RPTTF Six-Month Total BOPS Period Bond Proceeds Other Funds RPTTF Adaln RPTTF Six-Month Total Twelve-Month Total d $ 2,026,585 $ - $ 22,737,763 $ 2,300,000 $ 27,064,348 $ - $ - ' = $ 6,084,615 $ 1,545,000 $ 7,520,615 $ , 34,693,963 F5+ POPS 17-18A - - - - $ • ROPS 17-189 - - $ • $ `" BOPS 18-19A 2,026,585 - 1.210,178 125,000 8 3,381,763 BOPS 18-19e - - 822,449 125,000 $ - 947,449 $ 4,309,212 c BOPS 19-20A - - i 226,52i 125,000 $ 1,351,521 ROPS 19-208 - • 802,231 125,000 $ - - 927,231 $ 2.278,752 BOPS 20.21A - - 1,251,303 125.000 $ 1,376,303 POPS 20-219 - - 770,593 125,000 $ .903,593 $ 2,279,896 cl BOPS 21-22A - - 1,273,455 125.000 $ 1,398,455 POPS 21-228 - - 519,690 125,000 $ 644,580 $ 2,043,135 3 - POPS 22-23A - - 1,297,980 125,000 $ 1,422,930 BOPS 22-238 - - 492,540 125,000 $ 617.540 $ 2,040,520 - POPS 23-24A - - 1,325,840 125.000 8 1,450,640 BOPS 23-248 - - 461,653 125,000 $ 585,653 $ 2,037,493 H POPS 24-25A - - 1,354.953 125,000 $ 1,479,953 BOPS 24-258 - - 428,625 125,000 $ 553,625 $ 2,033,578 c POPS 25-26A - - 1.336,925 125,000 $ 1,511,925 BOPS 25-268 - - 391,944 125,000 $ 516,944 $ 2.028,869 m ROPS 26-27A - - 1,421,608 135.000 $ 1,556,608 BOPS 26-278 - - 305,550 115,000 $ 420,550 0 1,977.158 POPS 27-284 - • 1,458,050 145,000 $ 1,603,850 ROPS 27-288 - - 270,609 105,000 $ 375,600 8 1,970,450 e POPS 28-29A - - 1,498,900 155,000 $ 1,653,900 ROPS 29.298 - - 233,400 95.000 $ - 328,400 $ 1.982,300 a 05 BOPS 29.30A - - 1,531,700 165,000 $ 1,696,700 POPS 29-308 - - 104,100- 75,000 $ 269,100 $ 1,065,600 y BOPS 30-314 - - 1,572,400 175,000 0 1,747,400 BOPS 30-318 - - 152,400 50,000 $ 202,400 8 1.949,600 J ROPS31-32A - - 1,615,700 175,000 $ 1,790,700 BOPS 31-328 - - 108,150 40,000 $ 1.48,150 $ 1,938.850 5. POPS 32-33A - - 1,656,450 175,000 8 1,1331.450 BOPS 32-338 - - 111,000 40,000 $ 151,000 8 1.082,450 c ROPS 33-34A • - 1,655,000 175,000 $ 1,830,000 BOPS 33-348 11,700 25,000 8 36,700 $ 1,866,700- $ $ QgiO ROPS 34-35A - - - $ - ROPS 34-358 - - - BOPS 35-36A - - - - $ - ROPS 35-35B - - - $ - $ • e POPS 38-37A - • - " $ - ROPS 36-378 - - - - $ - " $ - r3 POPS 37-38A - - - " $ - ROPS 37-39e - - - - $ - :6 • 3 ROPS 39-39A - - - - $ - ROPS 38-398 - - - $ - $ - to RODS 39-40A - - - - $ - POPS 39-408 - - - - $ - $ - a $ - ROPS 40-418 - -.$ - $ 0 ROP540.41A - - -ROPS 41-42A - - - - $ - ROPS41-428 - $ - $ re ROPS 42-13A - - - - $ - POPS 42-43B - - $ - $ e ROPE 43-44A - - - $ - BOPS 43-446 - - - - $ - $ LLc - ROPS 44-458 - $ $ of ROPS 44.45A • - - - ROPS45-46A - - - - $ - BOPS 45-06B - $- - $ • A i tll:`E4M4r/a' - - $ - rfYr.1'm[MT11.11 - - - $ $ 01 g as F 9 c R I b a0 Packet Pg:-S" property casualty 22 Packet Pg.44 ' $ $ $ $ - $' • $ - ' ' - - $ -' - ' I 41 2011A TABS Bond Projects ImprovemenNnfrostrcture $ - - - $ - 739,573 1 $ 739,573 5%of 2011-A TABS-as authorized by Senate BAl 107,Section 21(e)(2)(A) '.45 De11ta1ebegaf"single-farrlilydWelinq.: Reme8:6fian�.. ..',$ _....... $ _.$ $ ,... $ -.,a - $ -- .. - . .v , ._ _ - 2 47 Taxes on Suceessor Agency Property Property Maintenance $ - E . • $ ..- 48A$t290 pass-through psYmaMsaaA+tl to S$GCD ''lvsvcalleneoas-1'." 4$ :,.$ _'.49HousingtSuc5essar Admen Allowance.per AB-471' . Cost :,$ • $ - $ .- $ .g _ $ ' $ - - .'50 Remaaatot'ovncreta slab 8'sotl pile".= .Remediation --$ $ .$ - - $ " ' 8 - E ". - 0' - .. $ - ' ' " $1 SERAF Loan LMIHF=Roservo"... . SE.RAFtERAF ""$ . S. '$ $, b -'S _ $ - _ • _ r - $ - s • , .52 Property Management Implementation Plan Property Dispositions $ - . .. .$ -, '$ - . $ $ $ ' - - $ - $_- _ ' $ - Be as• I 0 -D tP 1,3 cn 'cr Attachment:Grand-Teirace_ROPS_16-17B (1986:Successor Agency's Amended Recognized Obligation Payment Schedule(ROPS)16-178) PacketPg.15-J Grand Terrace Last and Final Recognized Obligation Payment Schedule(SOPS)-BOPS Detail ,1 July 1,2017 through June 30,2048 N (Report Amounts In Whole Dollars) p, 2 A 8 C 0 E F G 1 1 703 ' .m .0 y Cord/ad/Agreement Codrad4tpeMmM Total OutdanAm CO Item 41 Meted Amend/Odi3abm Obl Allan 7648 Esepa.on Date Termau6on Date Payee Despyd'on,Proled Scope Pmleet Area 009.041r, 3 34693963 y 1 M11 ATeeflar,Alnn Pond RAM,1.alce Anon 12/31 r1.'110 Oni 1 1n12013 110 Park Rrc1d Pr41rc60 andira.red on RDA 21314259 22011 B Tat Adocellon Bond BOMB 1:aJed Alter 12,31/10 In 2911 90/2026 US BAN Bond P000040 e181Nered an RDA 5,620,389 N. B0M1 r4 3 Trudee Fees Fern 132011 332033 US Bat Trueee Fees 86,400 O. S Repayment 0lDebt SeMcn Mlxel dleoua 1282012 1282021 SA Valley Mum Water Repayment Maarten debt mryo 700,31a C e'114016.S3C ATC 0 • 8 Pletennem l:rMeee - .rlese;aondS4r002 2112012 EA112034' aro'e0ond'Amird ems Plpperty W3retd Snubs • I h 9 Ploieelond Sentcee P,cperty M0ederanna 4/122011 5O02015 Cal0reamecape Need abatemerakr Ageley Coded 1,530 1A Lendxary0Puyer1de pap910660 = 441M.eMV1Ver d 10 Pme60104 Servces Pmlta9ONl Senors 2,12012 513112e334 JO,anFlduree 3E.C.little lsc2-12teep1801, 20,eu0 0 0000e1mera-Bonds m -' 12.4J YO, .l Pmn.aty P fl',t9Hpllenaws -21,1;12 '503/2V.4 -' - Va9lnpn'l'yJb,1 PIF�PHopi8'SIIElm of M.A.,-1 _ . . _ _ . 1. N 132011A TABS Dell Ser:2e R.renc Rexene, In2011 9012033 US Barn Pow DPP-Bond Covenant Pe mmerl C CA 142011B x TABS Dell Service Rene Rofar,es In2011 Pi2026 US Bank DSR-Band Covenant Requree'ere 'p 72:911.13 TA315 Daryl Praada 71oMnndewnzs 1'2 " 1013=5 t0I0&6son MMJa9a+S1onattr0notneO00106n 1• ' 'L . . L.,, . L ya1R,3e'70, . _:_- ,i - G �. i te.;114 1.435110rOPro1e20 ' t3132100,41.S533 4,-•1 nr,upn • y0-:re 1m lorMlan' 5aml•9210�neacaa:htmacm,:w•: -- _ f 1 y1 dv�nlwtdrv,-- i= -'3:._. _ „_ _ _ - • t"3 Ili 33116.TAGS dro Prowl- a,mml1L4nna en4flee° lrarll• *.+.rr nl:,la I'•• _`. e91 051en • 5n0A481111 16w,.srJrtra'WttoTa e.•.••""'"'""I''•t.s- »-- , C 1 -J:y I,0A TA.: .1P,[1^!ta' r i111age.ne04n2u,u,P1'rp li,]'itl, - Wt:[,3 y1Gr;lure6tml v111 hart 1pan'1Nuan1- _ ,F - - CO 21 0011A TAOS90/:1:P1, 1lr'• - 81l1 r4An10,1 601e'`{I 11FZ•" • t4•3,39.- ..- f el o,ln tin, 14 2e21I$Ict3e016,612134l'--,7 r _ .' .a.,.:7,1 N a.._ L 4�: +.,-,I.:.S.i:,..,: I- Snfl,uCip1; ..av_e.e:1.::.•..a l.�:• -••t",a'^�EI_ A ' �2 OJ11A 1A3580111.?ttlt?141j.' -- bl'MPM 2 ansl WAVE 11141.-p":t.0'1,:_,D '7 'i Catia, U1,In• C�tr.n poottyIY_Nanry dad Oi is r'p ,11iJg6gr..•_• J En l .4,In- 1"a,�. I .�<' . `,ale+�Ld'> i.,,_44:_6/ 4 ..i.7..,-.0 n ,2..•LC.-,".4` , 5n tt,d6..0 ii• F '!.0 xa.,e�;u -{ rd6,47 d tt '•�.1 '2."026 A IA&Sdo0112 taacic Iladan0 dnBide,2 n/_"r,11E T' r - I7'Ga3 r 1+4 (fRfrlptrlp0 !ivmd(trpl19 3etl>jYrlv`,' rye"` 'c+. -- aA. Y., V `�y .,dr.6 .::t 5. .k-- !m'.mi,. - �.KX^`+f 'al.. `at x"-�a ,.'r. ..s I _ /3,'ryrn;m,-�nml2.lu,r:'U',T—' :t_{'k•'d r. >..1"...._ .. . W I ':(:V11A 1A55Lbt0JPrgxlx,. Impo-lvnrAAmnirw711m11 t11/S4I,lIT_._r"''"0417033^ Mmlra2>1ar31nn: .tALI.Ebmlfapa Ynlxnt.lan::f.:.2 Ir_LL__•F-• ' �:Pt•.-,L. _._ _ -C ,x AP1 a TaPSB'ntarrl.rl• yrrrth^m"*44rmatv,MtT�1Hd'11V.n^v.=P:e 91"'OM"` Cnotra-4'nenton.. ...41,14"..1::1n Pd'v1•.2033.4u...7".x1 n az;ae , I --AReus,d3Rxen4a . - - - ' t�[130r4y1•gm-QLR?I'. :ar{_3j2i• • 534,7015 .• .ym,,Layl'Ten,036 n491d4E hdr/atial121110p 1 Q 1F. l7J11),'PialellY / syaalont,AYMP2.1'31 C 36 Cannann Se6xs Fees 7112314 6012015 RSO Proedy Tax Rep0Nne Snu.ees 2' 3a arro,M AIM 2MRe0m1en Pea, 1052014 ir260119 Once Gall Lnvdsn:d Eponexed eland 0005rN'er`ama 000M 40 021141:43SE4.1P1x1t d3Fl5Ym0ll4ne-a,01031da 1/13212' '13'17118 n1.".1 SA0344-- 1�w1:1a94n5it1A1tratro41034 4410n ._. I 1 f r I 6:URC69 dot t RRar I I N. 41 2011A TAOS Bonn Pr0,eca ln1ra'.wner310'senxtw 3n e 32012 3n32020 Canaasoralslan rand retrace Pra,ect GIP 5lemal6 2,0'_b,5a5 Waugh251. N N Dev.:kenalan4e.00127di 9u1i+ Renedfd.'ai'- - 412014' SOO._014- y'1I,,1:"' '- Qemdllorl of verfe.A1•,3y 65tli'nJa+ - I '- a t i i I - r - - r1992D.9>r,�Sheol. . 1 O. 47 tame on Successor Age./Property Pleperty Maitenetlm 1f12012 6/302014 San Banat/no Fulton Property Tax on Sumesxr Agency IX ''OMmlter Prone., 9:romowl elm„tda O ita's:Hod, M1eHetxml_ -` . 31Y1i1S" "' '12.01.'A15 - ' . 6M,n_Ini._.___._ 004 at 0snSetad)b:ia'915111.R;r __.___ _.. _ _ _ C 1 f is 1P3'9370-02.19. I 51 MOM Loan MINE-RenewsSERAF,EP.AF 4262011 4152016 LfOIHF Repayment el loan tor SE RAF. 398,636 U. Rey^e •i, 52 PrapeljMsssgemedlmplemertd.on PIopet'/D4,null•a a 1/12315 12/310316 R5O 'mpemeadlrl of ale LRPMP-Bale C Plan alvv<2areg. /Pope/ Fi 53 ALnr39rdne 5 Apemen AAA Cods 73/2017 61302013 Farms Employee coda,ad0Wdra0ye 3,845,000 l amnCea and ood,renal aroma tO' all t0S1 ' d •O C A 0 C 01 E .e V o a PO.0&—P,g_1i6_. 1.. I Grand Terrace Last and Final Recognized Obligation Payment Schedule(HOPS)-ROPS Detail July1.2017 through June 30,2048 j1 (Report Amounts in Whole Donets) O EC A B C 0 E F G B J R L M 11 0 P 0 11 17.18A(July 1December) 17-18B(January-June) m Fund Sources Fund Sources rC cs Cordncd/Agreement CoMmel/Agrcem^ri N Item4 Preacl Nene/Belot OLP Igaten Obligation Type Efeabon Oslo, Temlrallon Dale Payee DeeaMwn?roled Son Ploeat Area Band Proceeds Other Fulls RPTTF AdminSPTTF Bond Proo:edt Other Rods RPTTF Alain PPTTF C 12011 A Tar minnban Bond Bond e!soled Ater 1J131n 01712011 9,12433 '15 Bo/11 Send P recall and lmered on ROA _1 3 1 ¢ # s 22311 El Ter Manion Band Bonds Imred Ater 12/300 in2011 9/1/20M US Bart, Band F mple endlrere2 on RDA Pa Bonds 0 3 Trunee Fees Fees matt 902033 US en Trustee Fees n' 5 Repayment of 6ebl Service Macenaneous 1252012 1292021 a"B Val/MwdY)Poer Repaltnere Incorrect debt=rice - C PIMPby-5BC SIC .._.._a awesome sena.: _____.0:mamatef seMLee___ 220312_ .--L--:2Dra2211..-.___.__'Ialolonal Amuamer0.__Fe rty Aeproma5enlms_ -,. _____.__..L.•_...__. L......__... .. ...__�____ �.__ _. .____._ ._.. _ _.. _ ., h 9 Proleslonal Servkes Property M smtrntr. in22011 5/302015 CHDream aapa Need ebatemelt for Agency celled '- O) Lendo,ape,Rrvetaba prormnyhater _ 75 H,6daa1Vhin 0 10 Pmlesuomu SeMe m m ee. Pmbsaal5eces 2712012 6/2/2D34 damn Futures SEC.Pule15e2-12 Cora/Mr. mmuMmere-Sonde a 12 ADer6.y Gerd Propty. PropertyMrY.a'cv 0/2012 31922324 •. 1'.Vi0la 0onlreta's Pr)re!y MPMenen:em'dlnao s9re-, • i • • _ Ol A.elry P,opmln _ _ _ - 1 • i N 13 2011A TA BS D!H Serxce Rene Refers 1112011 9n17113 1 5P Bank 0 .B•n3 Cov„rat P,aturemnrd C nr G1 1e 2011B TABS Dell Service Reane Rerenc 1/12011 • 9112026 US Bans DSR-Bath Covenant P.egareled - O IT 701 IA T4E1SB9ld Prga`a Paks9a0N Sepama ' 103f3312 '3,13215 -y714P1117.14u, _ - nlinlr3soUeee[aru0APrate deagt) .. I- ._L. 1 .. _ 1 i 1- - I I It Ce 10 V11A I Aar Bat1Pra0'ts P.aresaata Sm¢•0, )1IC/311. ,51531J3 CIXtraMpra'alal, 5aitev'P 5a"a e-e3 Ant! ;2.2-�e 1 I i ; j r f itosaml,Lyn. I t f 1 I fW 182341 A TAEM:Bang Prereole„ - lejlsryna-ipl,Aelad,re 4111-:011 • '31/N11, or actor5M1n 6o1r.14014,10nea areanbddoe i - - - C • 2d 4011A lctO61 IPr,yr.lr- `Ploveagalnellb,A.l)Se'11112111- ' 'N1/d113 VaLaWn trot ales 4+mile N,61lnna;vlxlon _ 1 y - IT Vn I 1 JP-r.-ee 1 1 _) I t 217111 A'TA1139avhPr/,nta hi:.tuvemembHmAgreAea I)10.011; - 91121.11 ,rlu.L4721.1Il lis:ty0P5b9n mpreereHJb I -I P F I p co I "i 0 I- i ocuu+xb-n I 1 L ...1 ,. 22 j011A)*dS ealdPrga-da 1II/,401ald3nlddr,dlaeei 15/311l, •yrl r1171 rYlgacld V.tnn1 y 9 t�l Mlecnd ir;tlile I _ - -1. • ••-r 1 • • • } (_ I -_232111A TABS Band p1Rect. IOW:-A9atkomee2aau 1n2311'- ' 13111233.'. pbbinetorprttn, ;har.earaos wed rehtb,•:na -- I - f .. I I . 1' I. i. _ 1 I {sremµr.,:and u,r55n _ ' ,1 . -! _ . _.( _ .I ' [ 1 k C� 2131111A rmu3Bas1Praodn Imlaav0rerenalurgorue-L10V1.1'. .- 31I033. Emander-i'A1a11, t1L'Vernon lire noes,real_ 1• I _,I 1 I - -A'.. m 25 a1115 TA1r:Baal 111.10011 leFloameml1na PTAs. 171 Gij m4133 1-0Ia+t1-/•t9tl' .111ei7elv...10,Mang70.11717 1 1 1 , I ' C 31 Re11ul Rexllla 'tyeners,Geen'Vasa ']174)268 -- 212 4O315 ;{dealHanulrmrwt Aaxdltien,2evg p9es0 I I I Pht Y":M 1f,PP4,a7Y j . w^!rtN`t.PlillLea , I , . I 1' - ' O YI 35 Cormu, eSemems Fees 7A20I4 6/302015 952 Property TPA Rmaling Servicea 0 3a anaml a,Jo aryl Rennes, Fenn 125,7014 .t2617019 a 011J e S ,Fr9+a1d Perpmed annual auelina oon;10e m ill VI IA SAL,Baal Florae 1pl.,10 ar4na4tTKNa 311v-111_ 'XI:fVI5, IYMar 5.4L'00 •a2e4603 lm5arvnN ga dl deo I 1 • V _ 3 _ I' sa1 POW a -Pm2 I 1 1 1 I N 41'1211A 1A85 band Protects logo,emenUntes0,rlm t 320012 V3120'_0 .OMraCeryilan 9r010 fenac1 re a P roMM CIF stem:la 'lseuah 251 - - co as e,1066a atlp1e.1156iy2�tb2, .Rame50Qat 'In eufa ' pr332314: ' i.gYrtda ,' 'DertaNVan of Pave maidvylyan _ _ , - 4. 1 _ 1I - 21E92 Deeerry 0le.t - I •• I .f _ - I 1 " 1. i r 0 47 retasansucaaxrAgef YP,opati Procsry Me/lessee 1/I2012 6/J02015 Hanardn Malta Pray*/Tea an 5uoce rfgeocy re Colman l I 0BReme,d Otoanelllab:9 bltele Reeebetmnr ( (t15 12/12315 - ala:u PmpeeUtcoruele 4ut3 callll I .. - 1 I I I CI ts- r5.03'0' l 51 SERAF L000WI1-1F.Reserre SER APlERAF 426 211 1262016 UAIRF Repaymer1011am for SEW- M. Femme ''0 52 P10pedy Managemedlmple:nerde•3an Property Dlams:ons 102015 122172016 R50 1mpllnerd Mon of the LRP MP-sale C Plan af'LCa50r agency - h 53 A1m%olrativleleenms .'Vimil Cola 7/12017 5)0f2010 Vinous Employee coda,edmte0r0We a@plea and oast Irga1 memo,: b JI m n b ✓1/ d r I a0 Pa0ket.Pg_17yd Grand Terrace Last and Final Recognized Obligation Payment Schedule CROPS)-ROPS DetailtF , July 1,2017 through June30,20 t8 -' `�) (Report Amounts in Whole D oliars) d 0 .0 A 0 C 0 E - F G It R 5 T U V W S V N 18.19A(July-December) . . _ . 1Q-19B:(Jinuaty.-June) ' . - - • v m Fund Sources Fund Sources o Corarad1ADreem era Colnradfayeemenk y Items Prged Nam5Aett 011041an Oblgaaan Type Eaedten Dela Telmenton Date Page Descrirtion/Proled Scope Pra;ect Nes Bond Proceeds Other Fads RPTTF Adm6,RPTTF Bond Proraeda Other Funds RPTTF AdmIn RPTTF C 2 025 5735_1 -3 121017,3 125 OW,b - - s - -'s 622449 5 1250W e} 17011 ATev AlonMlnn Bend Rondalnsand Aenr 1713100111 6011 9017033 IDS Rank Band Pr,nnnie and intoesl no RDA 711 723 384956 22011 B Taa6160706n Bond BandnlaWed Aeer 12611101n1911 30/2026 US Bank Band Prmapl a and Ireel l on RDA 463455 141,563 R. Bond: O 3 Trulee Feet Fees I1112011 302033 US Bad: irudee Fee: 5,400 n. 5 Repayment of Debl Servme Mixellaneaus IRdr_'012 1723(2021 iB Vel!eyblurb Water Repaytnerslncorrscd debt mr'0Ce 233,436 C m>tnb by-SEC ATC 0 .._.e Pnlanu 166,1ee - Pralll9nlu SCNaea 27+G612 ._631034- ' . Prennls-lal A7{r111re PmSt'.yAparaad 5.lvUs= "' • .• ' - '1 1 I • 7 I 011 _. CO 9 Pmretlprlal Sera: P roped{hi elreenance 4n27311 5ri0201e :el0rnamscape Weed abatement b.Agency ay. 790 0) Landsmpe,fliverd,la property vetcr ' 4l761,ndWdm - it 10 PruletoonelSerdae PnlsdonalSerdas 2116017 6634034 UbanFutuet iE.C.Rola 15:2-I2Cdnµar6e 1,200- Requirement.Bonds 12 4 , 0 • (Uy' 12 Aa?NOvadPtoputy ' �n1P'177Aartenor. 10I3311 3A.734, _ •- 4ariarsrada_-1_a Mn >rrn'anainanzuh- . _ . _ .. . . I nm pv ' I 1... 132011A TABS Debt Series Reser.e Rerervns 1A2011 90M33 USBirS DSP.-Bnle eCxnx4Re,ns,emer4 •. C 143311E TABS DeNSerene Reserae Reserves 100311 9.12026 lLS Bank OSR-Bond Coven.Requirement _ 0 ` -1s 2011A TABSB 70 P.1q:t} I^nn>64.eoeC Strdces 3.3103177 _r2T15,' Msbo0taoac U41a9s1.3rP�up[m}7neMe"dam20 '' ' ' ' ) O 1- .. 1_ . _ i e"/RDWA-.7, 4 . ' ! i' I I` i. 1 I'. Y 16111110•f+B 5t1YMRo1ads- P nletfan a ie.r.9 0,3311r 0r.1133 OAutadtl:6.7 . S.0ifealaOex men ma1d1'Ktard I - -I _I I _I f. )' 1�I I F I :e,3:70)H-afn. I _ fh I9:V14'A'T7020900P19 19, mmp.erirNnl>dud A, I}1 r31117 01101,,' 40n61NWK51nn' ' rh{11-ri prata,rel IRO4An19.ne_I I . _I I I f - - .. II I I nm./op/leo r( 'Ir . i¢ 20'1VI'1 A-P.0YB•nl Pi n-,3' •: ll7:'011 ,lnreArca, Irlrlol'l " 'feYy)J3 _ M0l°-1 o4art :4,414 Root I na}I5+)vrn, i ll - I _ I. _C - ._.4. _ •. 7.• 1. 1 m+ 1 7f P7110 TABSB+Jkt P6rs.aa. ''",'m: 'r4U5>;1;Vd1Uw'reti en.rar3, rU1'0)I6hton.- 'r- y�nvu .•657.7,41 t'Fr/'- t - - 4 " ...S.. ..I 1--_ _ [ - { F CO ` 1 .. t 1 k 1 . I G -C 3 i. 4 h _2251n:1,masazNFr 5aitp 3 E ra 4mer5)7fr5t)S.4a7 I :014e .9111d113; ;64..4,8n fir ml 1)814011Rm.1Mr7Ra I - I- ,F a 'p _--t' -?r , F r� $: L- IA i 1 Y l L Y i 6 aL •� 7 :3:J7'l An(a..,I:Prded: {m a•nactnnatrvsVre. nronir '�Ry'.A33 -. zscM Nn PA0,'Snxtr«1u:'vso 1 ( •I.' - -F' . I • - F -[v C P - B0 6 I _ 1 l'. n.773.3 .71616 4 - I.- ,) 1 24 MII 16 TAB58dnYPraedm -1 ra+an.r4t0a>q•„d•ne 10 rd]iJ1- - 90!'.113J I6K,vt4114ae - ut;Veffan alone rtd4¢Hrm 1 -- I 1"' ! ! _ _ t_ _ }, - r CA oojn14A.is05667JPmn1} r.mwmryeardaeoHJe I r,m1� 6/1.333. _- r)-nn-nrM R3 cn5oi.woremndnellk. - I - _. - - _ 37 e.o•33Rt53W ' t303N1Mrna(Pn:e N'W'0rr19 240O5 trev:,.nlOern, - -r11k5Npa112urslplrperu - .a {cr�..!$I11.I 1,PNnerly I' [ e2nxmx4 fiY_31].10 1 !4 I O 36 Contdnng Services Fees 7/1/2074 66072015 RSO Property TB:Reporting Senices o 36 Annual Audi arid Rertre Fees 3262016 3260019 Lance 501I I Inland Revoked annual annlm7 semc.s 500n Ia 1 472111A TABSHaet Needs �1C-Teletlfdallelb;m 3111ry1J 30.'Jr2015 We,.tr4Anm,: YuFgal.!.1:elf rpvW41uic at Mgr! _ • _ _-., _ 1 I _ _ . [ 1 _. V i I I I ( 1 aVRJ•N acq,-Pham2 . - ,1 I 1' I I .I I I I N 41 2011A TABS Bond Pooled: InlprowneleAneadrudure 3030312 3020320 Cahn:Stan Grand Terra Pox.CIP CV_nittd 2,026,505 -. 1tkalgh 251 "'40 es0.0771 a-.1wI A J176I 'Pemce1:00n, '"' 1n12014' ' •' 1S30014, " ' - :ster•ffi ' - 'Yna 10141nr+.ta'amil d+i3El51an[ ." ' _ - --- _ _.- - . - _ „ CO t F 1 - i 216328<B,56teb , I - 6 I I a. o 47 Tares on Sunoenar Agency Properly PloperlyMmremanol In al12 67302014 San Bernmdlno 0cddoe Pro1orly Tax on Successor Agent' am -:qrt-ancr Property _.._ _ _1 '9)PermtN/4Iaor0e 0114 pal 'Pm,tt4 Warr; - — - 7633E "•- _ IRd5.' "- `Fork nfat. Panwfaf55Akrale all:3d,It=e 41 I. "'-. I _-. I.._ — _• - _ I . _ �. ___-_ . _ _ I .., A ) l '*II n270243-l0, . F t_ 51 SERAF Loan UAIHF-Rearve SERAFA:RAF `466E_3011 4C677016 LMIRF Repayment of town Tor SERAF. 50,000 U. Reserve a 52Property Management 1m:1emertehon ProperyDlepootms 100715 120177016 RSO lmNemen/Man or the LRP MP-•3le C Plan at wcee araganrypro7M{ RI 53 AdinneOSOw Eypennes 4dSn Cogs 7112017 6012019 'how: -27rpowe was,aamvudrdsve 125,000 125,00 N d,ppllesond cod,leas)wrwea j WI I. g d I- 9 C m t9 C m E L u a eatiket•.p.g.A�8., Grand Terrace Last and Final Recognized Obligation Payment Schedule(BOPS).BOPS Detail July 1,2017 through June30,2046 j0 (Report Amounts In Whole Dollars)• O • CC A 0 C 0 E F G II Z AA PS AC AO AE AF AG _ m 19-20A(July-December) - '19.20B(J anuary-June) . • In CD Fuld Sources Fund Sources 'Fa CcNrndiAO,eemert Ctalred/A3reemeit Pdmin N Item/ Prated Name/Debt Obllgrbon Obbgelon Tyne Execution Dale Tambiatlon D ate Payee Des04tanprcled Scope Protect Ares Bend Proceeds Other Furda RPTTF Men In RP TT Bond Proceed, Other Fund, ' RPTTF RPTTF $ • $ - $ 1 23n521 $ 125001 $" - $ - $ 802231 $ 125000 0) 17n11 A Tar Ana0-+non Oned Bonds l^•ued AAer 12/31/1a /12n11 9n0033 1JS Ban? Band Preemie and 1Merrn on RDA 77495a 377520 22011 B Tart Ftrnll 0on Said Bondelstued Ater 12/31/10 inP_011 3112026 US Bank BOM P04091e and Interred on RDA 501,563• , 129,793 R. Bond, 0 3 rrunes lees Fees 012011 3i12033 USBank Trude,Fees- 5,400 a • 5 Repayment of Debt Serene Mrxea Wc ane 1202012 1202021 SB Valley Muni Wrier ReparmenolN_oned debt orrae 233,438 C retdhll3BCATC 7 0 I. -.6 Pmka,maiSeMxes- .".- Praksnaneserecs.' . 2A2'312 ' . , "0/30=34 -1Protess414'Pp100 n0r5-.PrCF'-r1Y PPPwml vrNcea__._ :a. .. .. `. ...-' I: .. ... - .. -� - _.• - ta0 9 ProlesamC Sermon Property Maintenance 1/122011 5202015 Cal Dreamscape 'Need abetment for Agency aAped 790' CO LealxnpeRlverida propedyam0te. ' Hirlllend Water '_0 10 Professional Senores Pmmenonu GeV., 2r12012 003/2034 Unten Futures S E.C.Rule 15c2.12 Comp.., l 1800 0 • Requirement-Bonds. ' 1 12Ayfnmeo'rm3Prccert/' Pm N p!itVMa1r.0nee" 7A(a312' " . - 'N712031"'" -'Vnb/,w,m idcr s'- 'Property MaeMmrvx91d1naun ro-; -_..____ _- _ __ _ . _ __ !_•_ -__ N I '. .. t- Aeeev FmyLNty .I .. . S { _ { I. C 132011A TABS Debt Service Pewee) Reserve, 111/2011 3112033 135 Ban? O5R-Bond Coven41 Re7'nrement E) 142011E TABS Debt Seance Rearae .Reserve, 1/12011 1 - 9n2025 USE.* .DSR-Bon d Covenant Requirement • II I II, 'I - 0 1 'I7:lid TPBSLLta3 Promote omeAam051'mza . 0321G- _Ya.316 • 3h LA-zoc-. <i�0AN1n7:t,r{eellppraame ne deep t' - -' - • 1 '.- { } - - - 11.Z. I" 4SytlA•[Ng Wei Prartts` Plutesam0Sa0': 1n7A111` - Ynf-233 ialrxtta02,F Snhsndpu,e305ea,lnnns/Mld,1 . _ I 'Mlgvnnlr.p. I I 1.`. I- e I 19 51,1 Th1S' 1Pt !ts m1areeAall/ nI/ir-L11 a213- ' Cla0dr-dea : II.tadwea.111Q11ei/A9.I I I 1 ;I t . . I.I EL 1 .4p5I1A"TPda GYo3?rkyw:I0 '.PG'1,N'xlnd4n¢alIWl'ur' li1641u - 'WIelai' /,'utnmtclert+P-- - O6rhvlNewlmn1:urp,Yaa - •, •- , _ , { , • - i W t f ;nn,,,elaeral ! I i. .-'_. -... 2t'1311yA TPBS ry!al P/,aW I4 OAau'.erllmalido tbaden 1112Jul', I1e1171 - rr Jlai10/0/At1n MRnnAnn SL?4'10o49�+Yne115;" - - • t' r :�, p Id I ,i _ 1 _ - �( Fgnllnetlrn, I. 1P I +.1� "t ,• E. 'i - J 1 :L.:A tPB� n a.rata, .. ors... .amudue tnra/1vz' �utralae d«onctcrrann �u,.rvr, �twnma we'unzcaa lWdeo._ I _ ;i _ . I _ -Y I... t; e,'t l� emmidncomudwu'114.l314s -• n2S1,3 Lbnc',cl/ro.4 rc - -LINm0r2m0 d,enO1elu1 V5v - ,--1 - T I "f E :s ampPnN31 AAI l I 1` . t " 1,: i - - I V 133111 TedSS0.1PelettL • -mlp6memell/t d aeur! 171783111__ 010.03`. - - clxtimtur0.den. Mt'.'anutooi tabbndt '•I .._ 1 - ._. 1 - ! 1., , - - 1 1 611111e T"De•tford fral•�l. - neeme•me(11n4,MYPFe.)4F.•n111 )1, .) •rartM,rr�.1 N.I.a_/u.ande Pn/nlnd'Cdgn. '4 . 1 , I 1 - CI 1 "19Bns,)N'Rec^-rtt lry_Oe1YG0S/Prla, 32x,-W9; Ff�4/.3lri• 'kteotramITeenn•' Vhad,Pleha04710.0,M1 1._ _ ({ 4 I k] Ir' yet i oradr'P1yvYti• I - l - " OyeemmR64201d4 '. _:: :.. ' _ , 1_.._ i L, i I O K i' ne;,:ata 362e,n/d Consulting Semites , 'zuno3/30/2 4 Gn,-020IS RSG Property Tat R.Io414103 5i,Sec/nonen410 33 Annunl Erma and Rernnnn Fene 'yPe2D14 226/2919 Lane Sail l.unnbtel R Pa trMnmm�i or 4141 e•nMrr, seen Y 402011A TAPS Bald Prekd a u4xN.emefOrMa LOd1Aa 3RW012 3C31s a45.0.1114.452 • Ios400015efesdldw^aernrolls 6,001 • _ ri - ! - .,_ _. .. {.: _..(IwRPFaeJ'_.PRssc1.:, -. _. , - _ , r ,. _. --` I' _ ,I -,... „ I.. - ?.. _ y. 41 2011A TABS Cool Pre,,410 'Impro5ementanra01/diae 3n32012 4n5/2020 Con50510 lee -Grand Terrace Project Cie pten1:19•1 through 251 45 Laann(tm4i yiW'e-1sNYdFID/O MemeyAt-'' -. i1 Lie ✓7ti V14', y�mt-sent' , UmN2mafpnA/e lenn/fd4Ni1,'0 an'- ' _ •1 1 .. .. • ,. ,1 _. - - - -i. 21932DeOon4 S/Ie -T - - ., ,, I..._ -!, -- En e I , , 1, ) ' aO 47 Teas on Suocemor Agency')mere/ PropertytAsirtenence 1/1/2012 0302014 San Bernerdno Puddor Property Tax an Succe ar Agency 0 �qn/r,eke, ro2e5y 50 Pemon otaaxrete nNlS MI Pta, deere/17on, ' 1,n2i15 - (2312315 -{pjyrd;ton- , s nre2417 man,etede/I'ul a'd•FI:`en' - _ _ . _ S 11 P 75.43.In1 t: 6 i ! - I I I I 51 SERAFLaan LMIHF-Reserve' SERPF/ERPF 4262011 4032016 UI/HF Repagment of loan ler SERPF• 50,000 if. ?ex1a1 'l7 52 Property Management Implementation PrepenY0100n1mo 1A2015 12212016 R5G I mplementabon of the LRPMP-sae C Plan Or ano0 oar agency propadY 0,,,, 53 Pdminstreli.e Eepennes Adorn Code 7/12017 020.G013 Vericu Employeeaad0,ddne9Rrative 125,000 125,000 Se :modes and col,legal services - _ JI m Cup F 9 C A' G m E r u a a0 ;Packet?Pg_19,.; u a eatiket•.p.g.A�8., E.2.b .r Grand Terrace Last and Final Recognized Obligation Payment Schedule(BOPS)-BOPS Detail I July 1,2017 through June 30,2018 J (Report Amounts In Whole D oilers) U 13. hA A B C 0 E F G 11 Pit Al A3 AB Al. AM All AO W 20-21A(July-December) 20.218'(January-.June) - .o Cl Fund Sources Fund Sources u CV4ractf9peemere CeremlfAcecnera N Item Prefect R,me/Debt 00'43e,30 Od'Ip4on Type Er1MOn Dsle Tenndtllm Dale Payee DesainEaruPreed Scope Pr 10 tree Bad Prcoeeds Other Fred: RPTTF Adr.En RP TTF Band Proceeds Other Funds RP TV A/min RPTTF G ,§ -,j -j 1 251 333_I 125 MO j - T - 5 778593 € 125010 7 1 201 ATA.A1Vstlm Band 9nndslsxed deer 1711140 In 17m 1 01170111 _'00130nk ?nnd Swop,and lrtneJon A Do 737520 36A340 2 2011 8 Tex Altzgsan Band Aodslt:ued Aver l 2/31R01/11011 30/2026 3S 033h 000d Prcwple nndlrdercet en RDA 513,763 115,115 Pk tO 3 Tmlee Fees Fees 1012011 '3n2033 US Bank TTrrudde,Feet _ 5,400 0. 5 Reps pent olDett Ser/ls 'AlSelleuus 15252012 1.23/2021 83'Valey Macy/Mer Repa/merllnOarred debt...Ace 233,438 C dollnh by.$y ArC O 5 Plafeta1Y14 E 1,3300 I1mk[danM 1r1123 wall; 'SlJ313104'. - PIOlntraW'e6e aYv Pleoety1835e1t lOc?g!t •. . •••• t i -. -. I - r 9 Frutesslene Serexs Pelpedy IA eireenence ir12L911 5070016 COOream:Cpe Wee7 abatement lV Agency e\Y.e1 iT kerdscepe Ri.11de NOadlY6•wtos 10 Prolasno YSera2s ',Mesas.Services ?/1!_V12 61.020H Lean Futdes 3E.C.Palle 15c-12Ccool eras 1,3C0 0 •-eq,dleel ere-Bonds 1 1268e11'.y0Aed Fkep*If P repot?Montvronne I1112012' r1708734 lertene on*stc•!" Pru:edy Merlenenn evilll62 erne-; -' _ ".—. ' -' '. f. m 6te-no Pngerte I I r I 4.'.4 132011A TABS Debi Spade Res^0e Reserve, 11112011 91112033 US 61r/ ?SR-Bond Coon0N R one remert C 142011E1 TABS Dell Seneca Reserve Reser/es 102111 902026 •b'Bank p5R-Bad Covenant RequmsW ce Y 0 I' 17 B711A P'r00l2lnlPrnaie Pm'4aan Ce,15,3 ti.arm12. 30072018 ,^.cm tissue T001001 Street vnpo/efrletsdenln t '. - 1 1 j 1 i �r4lnvasml I. '� 10 27114 74E756oN1,1.14 crrsesnsl51r001s• 1nr1111' pit7023 Catracta:htelt S0A1;.e871,1 area,ntellnIcnne' r..." . _ 1 I I ns1s.In. • 1 1 _I t. - _ I.. I c to P011 1'TAC59.1'1Pr4att 'rryrxn0xwne47081e.e (lil•11111 - ''019L71 - -ICMerx-0YJT slpf%e+in.1 nsis131 rue I I f. -- -1- - { C _ 63 ) 1 I 1,. I LL 7116011n.T.4y13,av Pret2le iCMOadodausadrn'ra 1nr,71I - 1 r33:,1 -- - -Zorevau1M,1 $rdr7o3s1 tla,w'313eo - .. - - .I -_- I-_ 1 -I: e. __ ' Y l - 111,a.3,0l: I ,1 3 __ °b 2I A111::1Tu85687788L-s.t -:"-'4113n,e0A;fnts4736'e I,110114" 9.11.1333•" FIR.talelei411 . 5s300-7428•±a4,211:+IYM ."' ) . __ ---- -, _. r _ _ _ y '• I lmeryxl9rL t _ _ _ -, _ _ _ _t 1 iFi C.jr^,I?asos21Ae9'ep:;a'"�,Fwo2ne'tf0e1103),t a�ry3Lt"7' ;'1710793.• '_- . - Mr1104T,-':r'"•09.17P IOd�A3anfm.Ras14lMa_ a 1.- - _ 'fI- _ _ _ _ - I •.Uca3,r<.e�.#r.W..,.a.:n x at..:i_ __ _.8.. l _rimu%tPv1�., T:' 1 . v_ ..t. _ .^C '(t;. R ..sr.'1- _,i- a� ( 3�rGG11,4850one P el r''T•P••ronnflat,Inealn0L+a 123lli• - 3.1Y.U39•••.• GAbuGRSWJR+; :111nidrat6yr6 515/Y.el T �� [Y I: .. _t' .. ':.'[ fw,r-•r a':n.p.lf,rn'n•t _ -F _ .,�._ - - ',t k' , ` u 1 1 11A^.117255Barl1 H,mis:i. ' raaa.rIM,071ilr111se lilt --: .81112091, : :F•alrssirxvv311t t'v IiVertksn Vkmexte14r7 ton) .:1 t ".C _l w_,1.-, Cl 'x j1N rA85'E1r•se,-s1,s m n••.nr'r[nawnpl,te iJ)n,1911f•a• hn,iyl3' , •.U4+h.r.1'' u n P E. - -'- 1- - c i_ _ P N7in;es111° I12n'0ei.an1plsn. 7T.41N391 p7./fa316 'etri^a(li r c• m�ri "Y _N.Irepv y a.. 'jj��'4vus,9.YrlYAT ry11'alr I f ___ 1 I E• l! O I i 83111;Orgpli. I I 1. Sow.rtF(?11—IG f I i ` 36 Connjnn7 Sernees Fees 7/12014 61I00015 RSG arope,/Tex Bening Sernr-es N n 38 4 ,4 Anti and RenMnrl Fen 4/201014 3frnlxl1P SMI 1.1001wd R.5Ped o5i( nrrv,4. In.naves • sloe d I 45 031 IATdf3516a»Ptgats 'rlpla m011Ota1.OVe I3f317Z -'�11:W19 ' .d64Asoc l3saa3an'lrolle140tamwrtn 4624l i____. .. .. . .. - on I 'I I" / sdR.J1y see.-Prm.,: 1 , I I I I - 413711ATABS Band Projects Imprulemem,Insalru3ure 3/138012 ]n32037 caeroller./SWl rend Terrace Pro,eo C lP liter s 16 v 100u11253 _ 1- 49 iePiaeyn 04o}"in Iy d.tl!m, `1,ee-9s1lm:.'-. 001147.____ .,p77314:_ rly6rl ". . - .Seb'C atl '4inyd vd'O7 3M1 q_— I _ _ __. I -TT 1_ .- _ 'E..-_ _ ( _... 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Grand Terrace Las and Final Recognized Obligation Payment Schedule(BOPS)-BOPS Detail ,�"'` July 1,2017 through June 30,2048 y (Report Amounts lnV191olo Dollars) A.'—� A 0 C 0 E F e 11 - PP AO AR AS AT AU AV AV/ m 21.22A(July-December) 21.228(January•June) m Fund Sources 'Fund Sources ,C v 'Cordratl/Myeemere CaMrad/Agreemerd (n Ilrm0 Project Neme0ebl Obhgabon OthigMlon Typo Eaeu4lon Date Ten inlnon D ale Payee 0ezdpl,nmrolect Soave Pined Poe, Bowl Proceeds Other Funds RPTTF Admn RPTTF Bond Proceeds richer Funds RPTTF "Malt RPTTF C .3 -3 -3' 1073455 3 125000 5 " " - 5 ' - 5 519610 9 1250(990 04 12011ATewallaMkm Bend Pond.:1-.owlAArr 170'1/10 1,10111 1012033 US Rank Pond Pnroarde end lrlrr S on RDA _ Ta83a1 3511650 22011 ElTaa,lbcatOn Boll Badallu,?d Alter 1201401n 0011 3A/2026 US Ban. Bond Prindpeandlrleeed On RDA 525,115 99,230 230Ms _ Cu 3 Tru0ee Fees Fee_ 10R011 311f2033 _US Bank Trustee Pets 5.400 4' 5 Repayment at DeW Smyth,: lbxel kin.. If.9R012 11 021 50VOIayM4n Water Repa•Aeerelncorrec debt 405911 — O 9 7 9 Prak Oral 5rs4de- Property Ma!rtlensrce 41120011 SrdOR016 cal 0r00e B(10 1,1ee 11300er Mr agency Creed 01 Lm1or.iVulivrfrvfe property vn:et l p HrlldaMWerr 0 10 orotesamv.`aemrns Proles..Sender JIf312 60072034 UNan futures 41C true I5c2-12 Ccmplvice - 1,3111 P.egmemeM O-BOrcls 0)124Ot CooraIPlagny P13Vke 4de ty 11anv4:e - 2r1(2012 -- 01317N04 }0Iala cm traders. 'PropertyM re 541,n snl1nplr.sriael i . _ • , _ _ - _ hNv:YPranviV- 1.. - ' . C 13 2011A TARS 0 MISeru2 Resrn 1n12011 9012033 US0,0k _OSP-Bgd CovMOM 0crTIesner4 01 14311 B TPBS Debt Sere Reserve Re7,es 10f2011 311R026 DS elnk DSR-Bond CCxn4MRe$4rement O , 17311A 1A000anl P ravels lataol.N 606005 l Ll3rg12 -N0(2115 •,Y4PIA109001 NavySlIeellmpm-car traeagrl T ' j• I 1 102011A 14i5WrooP mots ' lojt9Mnh"ese:ee . /1.H1H 211id0i • catalltl.Iel• - 'lgllrnelllgedtaest Ma at105CC - --- I ' I - - I a'etr vd thrum I 1 ! 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F 1- r On 4l1P11¢ny - - 7 f 11, /'� I 2320It*`IAEIS09min'opls i Ic0ymll:'Rd704dNloo I11fV111, 11fe033 _^" `?IIIa12edtarf fto0Md'mn 3 theetret6hr War - ' .... f I _- ". p -- S16 1 ttarn•PI�1..1.l4�ain:1 I f ' aC+!`4..� 24 FelU 1AB5 Bend Pl0Kls impnMnenlanet MAUCW,'10r2011: _ -3110133 .. 40Cngsltar„ 311,Vsyrwn.9apsdva4Avlm, l _ I 1 I' .. 01 , .1 1A TOW M1MPlarrte 'mra5vmnrnb1nit1447'tien 1rIgol1. 4,1g111 r'9r1,1,,.j43e 11,le9N.pllvconlnlynvl, a 3270^a5101 R,1%0i 1`/gOtAly 1-Otn LPPOr 20VfW9' 2IW'019 •1fotrwrtal Tem.ta! AIVMadelu1Mllbeymer4' •• I II ' pr_3n111PropertYI ( i „Aeem4MIF.•r t2m I i I ! `o F an_S'11OI1, N 36310001 a1O Sernoee 70R01/ 5002116 'RSO property Tat Repa0ml Seru,xs • 0 33 Am111 M10 pert RlPrrl210 Fw1 3r,,671114 306!!m9 lnlve 5"e L,mds+rd R'vtmad 4mn11 a'dAlra•910.1 _ 5000 13 4C ICI 1 A TAUS Mee Fror`3s ImMvrernetlAntestr:la1O 35,10312 3113/3/5 pram 3441,5 MR49a1.51mdlmpu.eee01 de 4 D1 1 I. I 1 [ O I.- I I- I And RO,V eat'-Plotte2 1 I _ I 7 41 2011A it135 Bona Projects Impny0merkaneasln4Gure 3/13/2012 303003 C0Rradarsstae ,Rend Terrace Plgest CIP Mons,d 0 111rau0H 251 to 453,415 an Pt Ar[e"om0y11re44r7, .`emnlabsm- 11113 JAsa 141 ',14 Corbel, - Dem04LanOr troth rarely ared.r1 01 I' r I } G. _ t_ 216922 Defier ySs.A. i - 'I I I , 47 Tares on Successor Agana/Property Property Mao'4ensru 100012 6/3000.14 San Bemardem Alyddar Properlylenun Suaexror Pommy reCCo roper Properly I 59RmPs.'S01cmrele lot arulale {te,rmmmlan, _ �nrnl, - I2nlrnts - ,� rax�, ,- -- Nim;o1.)alro eyUls sta.PaeaF _ I _ I To I I i I C - 51 SERAF kn.,LMIHF•Rexrse SERPFIERAF 4R60011 4r26,2016 LMIHF Repeymer4 of loan for SERAF- 9 50,000 tI. Rath, si 52Prope,1Y Management Impemellvlon Property Dlspo:ddns III0015 120112016 P.SO implementabon of the LRPMP-rapt C Plan albia0enlr e0enq p1pert7 A 53 Admdudr,IoeEopeneea Admen Cu0a 7nr1017 61300010 Vawus Employee coats,a'lmindrell`n 125,000 125,000 A _ _vopliea and coal,lenal xMms col r3 m f -O C A (7 C m E .c rig a PacKetRit 21i.- C Plan alv¢esaray ypglety CO 57 AAnrrnratse Expenses Alan Cods 71IP01 7 0300018 Vasa* EmT4op hias a cods,edmllallre 125,OJ0 125,000 N _ 3/pptes and col.le4l mites - CO J ell V g N f e C 2▪° C Cl E r C ¢ Pa'041! .20.. E:2:ti" l _ Grand Terrace Last and Final Recognized Obligation Payment Schedule(BOPS(-ROPS Detail C ? July 1,2017 through June 30,2048 � (Report Amounts In Whole Dollars) ftl O. A B C 0 E F C H A% AY p2 BA on DC OD DE tD 22-23A(July-December) . .._. -22,238(January..Jurie) . . .. v Fund Sourcesm Cerdnct/Agreemer4 Ce11rM1Ayeernert Fund Sources 44) N Item/ Peq lNmrzAep Obhgsmlt Ob9gAM T•.0 E¢Mlon Dote TmmlS,On Da!! Page UeactlrdmirgM Snipe PrgW 4rca Bond iraweas_ j A Other RPTTF edam RPTTF BBProceedsPraeds Other Fled: RPTTF rMmRPTTF S C -"S -, I T920_ _D j 125/100 - i - 5 - 492.540 i '125m1 m 12011 ATn/Ao/Atm Bone Penes leual Ae.r17.31110(norm 3/1/2113 OS Rank Pend Pern0l.and lm.r.drm RDA 741500 143450 G 22011 B Ye/Alm646 Bona 04045 a1eo Ater12/311101/1MII 91026 'US Ban[ Back P*Pap1e end Irderel on RDA 539.330 02,390 R. Rmks to 3 Trustee Fee: -Fee: 180011 911C033 JS Dank TNctee Fee:: 5,400 C 5 Repalmere 0l Deg Seem 14103.0203: 103/012 1000021 0 Veaer Mery Wader Reproncntlrsoned Gerd eer•.Ica C 1.er4r0040BC ATC 0 B Pr2leyaUl 5ere,ae:' ' 11r51058•41 Se6:ee 200/12 013121134' Praec4aa'Apere tem Prantvaplratel Berm:. , • -1 .. -. ._'1 .. �.. 1 9 PrtlonoK.sl SeNee: Pr0pedy M ertenence `412/V11 6130/016 gal 001110$11 Need abelemerd tor Agency owned Ql LnnulmpeWnerile property Ye! 11RtealkWNn a 10 Pr0YrnMal SeM.Cn PrabsearW Se'✓[!f 2/I/3012 503004 Drb]n FWaos iE.C.Rule IEQ-12Canpusnce 1.3.11) 0 ,RegIorelperd-Banes -0 1 12A6enryorca1Prol•'a:y Qlc0nttMs:ltlsna �T13112._ ._. �A _ _ .l'afroJs�rd•s1M PlolarlY.l lcte a'io asilnarycnl--- .. .- _ _ r.. _ .. _. , _ . . co1 O,1Prepen i I I .I I 1 112011AT40S Debt S.1Mce Re-erve Refers3 I//1011 011fr032 US Bank 104r-Bond Correnart Rcmmemerd ( C 142011E TABSDe6tserncoRetere Rezrsee 110011 94/_V26 OS Ben: D6R•Bond Caensre Remarement _ 0 17 D311A PN75BtllP1ge3s )l410 10r/ ern1rs Sn3n112 ' '01131:V13 . r1elr1JSAeevs 'IAI0.3TSae3.mpmA%ner3a da,0n 1 • - - - m I 109t1A'INWS trrd ene4, 110101005.N:at`-a IA/.s011- - u11J171' - :84,333nc/Ntt. l0AtM'1lnra::baes,matdrl3 re - •I - ( I _ I •I ( I _. 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IIPTegv.me0L4!mlwnsayel.r 3r,3111..'. .."n�,3111 1631 nr.y001/11er.p.Pal rn_1111 +_ II 1 f _ - - _ '- - - - C3 Ha lHeamltl,Rer:Pe C emtuntY Lgc11PAS' `.24.J11ji :4rVtV: l:e10.35,TeanN ,canna/cMJlnRI^'Kw+• _ .- - - _ -r -- .-1 - a ti- 1llIPro,t,, t.`i I ;pee:r3iY3112.P3 I' • I - o 36 Cone/lmSenkes (F,ees 700014 5/30/2015 ase tre0My Te'c Repcelm 5erwres I '� V35hn4av1d and R..M. e.a. 0090014 900200 1�me 5-01.oend R^T.ma araaal 33etn,100r4o1 5DV "au:yllAP/4050Y0P.14: 35nenerUDa310flt a 9120312 - .1:j115 7LS010 •• ipn Wit ,s,, ,0'a0`0,,_ _ , RONo - i 1 i 1 i I I 4120114 T ABS Bak Pmleds Impl6Yeme20ee0108e 343/2012 343031 2uNroaor:Sten Grsnd Terrace Prue2 C1P(ltem:ter 0 erount251 I4300010a01 5r21e2nly d4e3401•"itemolalgn 14014 `0/202pii r rr.nn¢er p1co9 O lDTBer YrOMY 110 I " . .. I _ I I I- - ( I . I fa fa, 0 47 rmesan Succeszr Agency Pra1ely PrtpertyMW4erlence 1110012 6/302014 600emerd aPuller Property Taxon Sucnr crAgency re Cnrtrnler Pmtr6y 50pienrvl'a1.410elelnb'S e02p0 pemvalen. - - 74 MIS _'• " 123//3316 yonim10 .- .a,ror/1allsrw4a Ya.-3'M pee ill - -_. _ __. r _ I . 1 • - , I !P10I 7,24,.19 I ,I f I I Ti 515ERAF Loan LM1HF-ftesne SERAF,ERAF 41260011 406E2016 _r1INF Repalrnert 0110Gnbr 5ERAF- c�00g a. ICI 52Prepety Manage/nerdlrtgeme1elnr Property 0r�n5tu,s 10/3315 12.3112016 REG ma p •Ne Plan atnuoz,a agency papety 0 <7 53 Adnndralne Egener_ 3em6l Cool: 740017 6/300310 Venous Emploeo costa,aan1netrat1M a:plea and cod,lead rndm: 125,OW 125,000 Cu MI J nil Y A t: m 1.- ... C to 0 C 01 E t C) a `Packet Fg.2.2_ C 2▪° C Cl E r C ¢ Pa'041! .20.. rnE2:pF""I Grand Terrace Last and Final Recognized Obligation Payment Schedule(ROPS)-BOPS Detail July 1,2017 through Jun o30,20-18 j0 (Report Amounts to Whole Dollars) a. Ce A B C 0 E F G It OF BG Bit 01 _ BJ OK BC OM m 23-24A(July-December) 23-248(January-June) m Fund Sources Fund Sources '_ tJ CONradtdoreemert Contract/Von/eraW Items Pruned Nane/ela Ob011lon Obligation ToP4 Execution Dole Termination Dote Pape Doca,dmnPralnd SC0114 Project A4/U Bond Proceed: Other Funds RPTTF Admen RPTTF Band Proceeds Other Fonda RPTTF' -AdNn RP MT C 5 - 5 _ $ 1,32594011 5 11504O 5 _ $ • 5' 401653 3 ' 175000 0) 1 n 2Ar 311 A TnoAeonn P.M &Ind.IA-lied 414r 17,31110 1912011 9n2033 US Bank Amyl Prm5Plnsndlrtem•1 on RDA 76a 45 315 R511 P..22011 B Tax Allocation BM U Bondelsrued Ater 12,31f101/12011 3112026 US Ranh Bond Prample PPP Intent on RDA 55/,390 64,103 tti ponds _ - 0 3 Trudee Feel Fees If12011 9d2033 05 Rank Trunee Fees 5,400 a. 5 Repayment of Debt Servo) Mr109ane.: 1292012 1232021 SO Valley Mom YIMer Repayment Intoned debtiervos • C •Axlab 1p-S@s Arc 0 • O A mannonal SeMpt • Plofe0S ollel54Itsa. .. 11r2012.1..: . . 60312034. --Pro019o0M A/9nsree PIgYRYAp3rnpl Serums.). _ /• .. .. - 1 9 Pmkt8ona15,Ntet ProeeltyMvrden3t0e 4122011 6302016 C:a/Dleaneplpe Wead abatement ton A2enCya0nee 13) LeMaan06n.erdde ryoptlldU meter HOAnml Vlner a 100r001100nat Senates Pror.snnnelSerrtes ]r112012 5rJ02P34 Damn flames 3E.':Ride 15e2.12 Canpmcx• ',Duo0 e Ram.remerr_Bonds C 12 NancyO'erea Prlpertd ' P1ope/FM.11. /ue 2/1/3312 - aatir2TJ1 - Yr0YntALadgs Prated-,Ma/femme..MI10116,Vn.' CD _ - JMN Profcrt4 _..___ _ _ I i _ i _ _ _ i C 13 2011A TABS Debi Sew.Reserve Re-eOe1 1n2011 9r12033 US Bann OSR-Bond CornM Rem.mme0 - CO 142011E TABS Debt Service Resent Renavee 1/12011 39r2026 US Bank DSR-BondCmesat Re@arement _ 0 IT D111A TABS13antprupds ' Protes4M.N SeMtec 111Cn112 ' 303rV15 •4141 SAtaa MA43MS0H1rj00xrlerdedr:ol l 1I _ I _ • _ I - I - I •.sale 'recta:. •I _ - r• ' re 1024111A IADS Bond Praeaar ---`rglu,.caoroenIm.): - lrl10211' - ljr_n3] tc70mlathl0n 2m111,errrcynl'lrea,mea0su:We r , - 1 ��aaa „ .i I i 1 ( e - la'0011A'TADSBmop1(4e1a ' iml000001(ttayedrvdura, 1rtr 0P - • - en/FJ33' air4(1m1:51n11 IT•'AMTp7edrsMV IntaMeaOsa I ) - ' _. - 14d1m, i I I , i I _ LL _rr intIA tC4r tvuPlcn.14 • (mW,1N.wleldlno,s vulvae'�n r.'3t lr i 1rc37i- 1.aact:lxN>t,rr �,,Frtsal rroontnlsatvu,irae - I i .". 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I` _ I I a - 1 )13/37a II;P,Unaty I I ` hrym+nc(1•FY}11213, I - _ lI L I . 6 t�9 Fees ]h ConsJbnv serncea Fees 7112014 ‘0932015 R50 Propede Taxuepw0le Seric'ee NC 'rK Annual Arum aandRep9rrrn Fnp, 31152014 2262119 i an,5NI1 nnhl v rel Remed v annnMxu514P1rvrnl 501e 4022114,1AW'Ono Pr3ed) ,Irvpuntanenllnl 4al01raa 0n 12012 L1Y.915 ' *'nfLb 7,V „M1A3!n Strut mlWmcmeri4093Gn• - _ ) 3 - .1 l 1 ... __udeuvraw,-ana>aa _ ._ I ___ _ .- - / _ f - 41011A 166S Bona Projects ImFrosemerdanrasrudure 3n32012 _ 3n322020 :ter/xtar•Jelert Grano rttracePratect0P 01Pmt10 - 555.4 1251 in450em3bim of tslde 1,491SS e➢p R• efie1A v., ' .IAAd214+. - 0r1Y_Vls C�^J0/69 Lemm a6arst5latamd- l'� t3Yrp,�n i • I - I I - I a. . - i i V .1952Dcbm'h5eeetr 1 - . 1 I - a. 47 I wee an Suooe"or AgenalPreped/ Prtpert/Merdenance 1112012 602014 San Beme/Ano:ldtor Properly Tax on Sum2oar A'3tt Y Ire smlrmfr Prtg41 - _ i J3 Rem_sM et 00111,449ab8 sN pre I4em ira3al 1112015 -- �'D3Irx315� '— -Tms11110 ernmalbtca4,tetrt nPol3 PNI Pleei r I I - I t. nabs•O gs�2_lS _ 1 f. 515ERAF Caen LMIHF-Rearve 0ERAF3E RAF 4262011 4262016 LMIHF Repayment of loon for SE RAF. 50,000 IL Steene - 'O 52 PrepedyManagementlmpkme1MMlon Propel110lrrlollont 1112015 12,212016 RSD Imprem/313M/of the IRPMP•pale C Plan Ofmmee=raeoens361575lt 53 AtN4nIMrellre Expenmo AdINn Cogs 7t120/7 9202018 'lensss Employee cots,0do1S8ratSe 125,000 125,000 IlesaM co=.I,lentil 2r*es CI n b t: 00 10 C C E 0 C 03 E L g b/ QL. P,acketi'Pg.23:.' 0 C 01 E t C) a `Packet Fg.2.2_ C 2▪° C Cl E r C ¢ Pa'041! .20.. tifil'.L Grand Terrace Last and Final Recognized Obligation Payment Schedule(SOPS) SOPS Detail ., July1,2017 through Juno 30,2046 CD ........, (Report Amounts In Whole Dollars) CL 0 Ife A 0 C 0 E F G n 011 BO Bp BO BR OS OT BU -114 24-25A(July-Deeem bet) . . • .24025a(January:-.Ju :- .- CD Fund Sources Fund Sources •C •IS CorgracUnpreemerd ConeadS00Teersen1 E0 Item 0 Project 71,eneLleUl OM 041.0n Osedst,on T)pe Eitodron Date TtellirtabOn Date Payee DessnsecnPrdecl Scone Proed Prea Bond Proceeds Other Funds RPTTF Admin RP TIF Boni Proceeds Ober Funds RPTTF ikarnin RP TTF - I 1 354953 $ 12.5 Roo $ -' 0 • $ 42805 I 12510) V) 1 71111 A Te 4 Arlene.Fend Rrenticend Ain 1J/31nd 1/1/7011 se/2414 r1.5 Ps. Aned Pennnig ard flew,en ROA- 775851 327550 2 2011 8 Tax Alocati an ElOrd Bonds!soled Ader 12/31110 I/112011 3/1/2026 'TSB... Bend Pnnople end I Meted on ROA 579,103 44,275 N, Bonds 7 - . . 3 Trudaa FeaS gees 1/1 C011 9/1/2033 US Ion:: Trustee Feel 5,420 IL . - 5 Renseneel orGere Seneca NI atellaneauS 1/2E42012 1/234021 95 Ve141/4'421Wster Rereen'n era Incesred sleet',nee C 0 ' .a PretasomiServkes. - " .ProtemcnerSerases 2/1=13 .Pr.1140nel'App<nem PrcesetTAracres sr St/sIces ' ' . - ' ' - • il ;,- " ' - 9 Pr03,20n:1 Semce: g.roredy Mrentensece 4/1212011 7012016 Cal Gra mixer. 1Veed abatement ter Ajency awed •CO Land xepeArrestrde ',meet.8 enter ,4,1"dandWV, .0 10 Fusee:donee Sennses Proressonsl Sernces 2/1/2012 9120/2034 Urban FrAdres "i EC.Rule 15,s2d 2 Corspnnse ' 1,110 0 Requaemert.-53r4.1 '0 13 Neon,Gruel Property Propefty leerreenanca '21172712 ' - '501=4 - ' Yens4s osth asters -prover,.7444-derrangn vollos.pfren--1 '" `--": I- " •--" 1 ' . • . CU .... Ansncv Precede _I . 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IA - 39 Conartno SerAces Fees 7,10.014 5031201S . RSG Promnylax ReporleSents Id annual Oneir end Rennenn ..,.. 30.7014 15617019 lore,$or 1 unehed Replied Annual Andlinq EprsIno* . . sum -10 SP 47 2011ATASS Liana Prot= ' r;$0,,r1.1.4Nrasinnav 2/1154212. 3452012 Veal&AU.: RlechT2G2S1.1prenSierPedS 01771 I 1 I - I I. 4 - 'I I 7 I r •1 Ind 14•_seg sap-Pled"2 • _..7 1 1 I 41 2011A Teas EandPrdects trepnvernentgrarannestue 2/135.1212 3/13r.m2o cora.mr,is.ter Grand Terrace Ne.CP(Kerns ld thrower 251 -,. 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A_J!wls.) :YUtamik vwn}St�;4.,•"'^.• _ ..N,.,- - , ,. y ,• , - �I , " 47 Tares On Successor Agem/ Property Maedenance 1/t2m2 &302014 CSan ontroller Mellor Property Tax on Successor Agency N 5 4 s g P Property C880100r RoperN __ •'-' AB1 pa5541rt0• •i'''''. A4uekfi''''' MN13r'' /as 1:/ g-_,..4 "n&I 4Ofp,2rtL'ammwd"�a IAGad '9@ Yatiyh.*..=.,-,'7,.,"'''',.:, ,'-'r -T.- .-- 'Y_.i',.,°"v^.'',7' 's :}:. �...':'': ,., ' -"'Y. -' :: 't .z ..a,§r N. 0, „w1's'6Gw,F, , ,, ,- , .:,w3y`7owl--: . ,,,Snwaaa,m9msv i,-, �. .... >: , ,r �� ','�-, .,,�, ,Caeatpaet eoLz eDadru,w Fr_ec6 .: r..., „- � �y ., �'. _-,;�/. c4.o-, r, 6 .r x, -.,, ,.'.....69 2009.10 _t .. . _ , ., ....... ... .. .....:. 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I ,. - eJ. . e Prote_Ienal Sergces PretertyMenten,nte 4/120311 03492016 Cs1 Die smears Weed a1atemert for Agency ar, 01 Landscape/Rh/edge N9perty3 water RI,p4sn141lM•r a 10 P10,eolcns nf Seces Prolnit'cn5 Services :12 ^A012 1. 2024 UIEv1F14vee 3E G.Rule 15c2-12Compl,YKe • 1,30v1 0 RegaremeM-Bows To 124/1,y 0Wo1Pr'xerty - Pral-'ertyMerterun:e 'u1P.Ah2 '1r100,64.'' - .Yalciace11lr.5x, -Preredetnmll.vaet enlln.'lo1 l- _ _ - _ - rcJPrcE,19 I - - I -- I 1 g 1320110.T3BS Debt Scr4ne Re-_erve R_...,o. 1/112011 9n2033 - US Owl. 125R-Bend CaserelR0e4c9ent - • m 142011E TABS Debt Service Re0ce Rererns 102011 ' 9A026 USBsrk 0SR-Bond Covenant ReWAlnnent 0 I74111A T ABS Borg Freed. P30r01GsglSYA,Y, 31130112 -"11d1y115,' rh•tb 1c r,1,a7n Sage 0e egg I_ I - U tz 16 OIItA"IM9BggPrged:` -'PrO,a00N'SSenicer -I0T21111' -lnr2IJI' 'VLsl01Yalte - bFtgernlprged ales.mimed•:re I r - f r ( I' - li I - 1 I .t1U1Y ng'd229m 1 .. I I _ I ) I I. 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RP TF Adorn RPTTF Bond Proceeds C1her Finis RPTTF Adorn RP Ter C • --5 --$ •3 W 3 1421 F 135pM 5 2_$ - s 915S5n 5 115001 N I ml t A Tay AMcalb,Rood Bvvlssaun,Aeer12f1r1n 1112011 --9112031 lire BIM, Rrnl Penmen are irleref on FBA 603701 20365n 12011E T a::llocatm Bond Bloods!toned Ater 12731/101nr2011 9112025 US Ban/. 130nd Pnrn1e and 1 reeved On RDA 617,966 Bonds 3 Trustee Fees Peer 1n0011 9712033 US Bad: Trudge Fee: - 5.400- n. 5 espa'4lert ellent Serm All6mllareOne 1230311 122:021 SB Vanc'7 Muni Viler Repayt501l00rest debtxr a ea 0 /er.h by•SEC ATC O • 5 Pro00bnd Sa4ce: Prottseloe5er3xs 2/10312 - - 5rJ1'S34 Pret:tool Apron.: PJmcnlysSoeel SM.,: I - I 9 Pro,tsend 5en4ces PropertyMuRenance 4n2r2o11 1302016 Cel Creamxep0 .Need tentemer for Agency onne0 Landsmpe/9 vernde reamer&voter eirelAndW,er 0 10010a,1n am^.s Se 0,0055:nal Seines 3/Ir2312 6/300034 Urban Fusses 3B C.Rule lUel-12CompLanm 1,300 01173,eened-Bands _ _ .._ , 'O 12 FgevyC7rrvn'lPropaly ' P warty Martryntmx 'u113313-__• ...._..61� _. _ (men cvrl-actes -Pt.5e1105 mlennrp,and • - - . r l I .d MencyO Omni). 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Controller P aped, l 'A?emmealmrzG.504r tpr, 'pMlraaLbrl' 77/01fi. ___ _.._.)_rJl•:'0f9•- --"'Fernald .-_ _Rc,nOvll k7011/5dn sld100,III Nl'e a4 .. ...__ ,. .. p l f I i1N01754.4:-10 " l I I lr _ _l _ - t_-_ •I . l C 51.ERAF Loan LMIMF-Remree SERAF/ERPF 4260011 41262016 J4RF Repayment of loan tar SERAF. ! U. Reserve 9 52Propet7Mena0emml10p1emm1050n Prepulye-mm...6 moots 12131/1016 RS.3 Implemerta1m often LRPMP.ale A Plan ofcuccewor 6/01rcr Pr0Pue7 534dmin:b m etve EJrysea Aimin Costs 7112 A112 017 6013 '/ado. Employee cods,addend:abw _ 135,000 115,O0A 14 nwpfiea and nod,lend',once: t0 031 A' t' '. h 7 35 A C to E t u C) Packet,:Pg4 26 ' 10 $ '.1f 3701.C400Wupdes4J,sc Munnoats 212012 6/30203a Various ve au3Wea end costs Y S ` r 36 Ann007000 and RePortw Fees C 6262014 6262019 oil LvpNrd annual audhrq services 14]40V $ 43W $ 4300 4300 3 Lance S 39 Properly DispoRhOn Ran Ropedy Dispositions 6/122013 e1122034 Gorelaaw ReIara4on of properlymsPo9h0n plan Y E - S for usind co ;,4070t1/,TOAWVoIWR*N000✓,s%-®,L5Wdr.rn4Ml0Mr0Wuclwu"NiGCYT ';,v,s 3/117015'_- f;W✓W4Ase0t.. ' - 9wIv9M9eelitmm�/r'00,00/g"2'C .. _ . „'.N.r ., -- - - _ .. + .. _ .. ,.. - . 0 e„ A 1 " ,. :.-..: .... .,..'•. "rid ROW aC9`-fYw"set 41201121200.14101*...owls Impreveme0412!as0Mure 3/132012 1132020 Contractors/Stall Grand Tenace Project CPP(Items 19 N $ - $ RLvri 1T146:,:Px W/J3t4,"L`. 6Ed!"311.='''=+n CO/xl Prowls.) PSI • - 5 U:mWade.Wan 1ae00t?riebnj," s :' ;t •b,!, d<t�r:•,3•.„y.. 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""1 e :-" x F,"' y:S::.� a•y.": 50000. 5 52 RoleMMaronFlan Property Dsposlpam 1/12015 a= t2317J016 PSG successor we al the LAPMP-sale al N $ .y.S.• Implementation Ran Employee costs,ProceM { 53 Autn,mz0atwe Expenses Ptlmn Costs 7/12017 fiyl02m6 Varwua EmpSesacosts,dens dmrusbaWa 250000 N $ 250,000 125,000 S 125000 125,000,5"' 1 0 1„ supplies and wet,Mgal services 1 54 N $ E5 56 N E • 5 - - 'S"•r 57 E E 5e E e E -59 s. $ - - 60 N S E "'Packet;Pg.111,; Ir"E:2:37-.I • Grand Terrace Last and Final Recognized Obligation Payment Schedule(BOPS(-ROPS Detail July 1,2017 through Juno 30,2048 W (Report Amounts in Whole Dollars) G A B C D E P G 11 CL CM al CO CP CO cu. CS l0 27-28A(July-December) 27-28a(January-June) m Fund Sources Fund Sources '_ CordralMoreement Commd/Ageemerl y Itemd Peeled Name/Debt OWgat,on Obligation P/pe Execution Dale Te,mm5L on Date Payee Desa'PtlonPmled Scone Project Plea Band Proceeds OtherFlmda PP7TF AONnRPTTF Bond Placed, ' Other Funda RP7TF Ode/n RPTTF C 4 - $ - 1 1450050 1 145000 $ • • $ -" • • 4 270,600 $ 105000 m 17011 AT or Anornt,nn Band Rnmyi-11n1144er 121311101112011 01120,1i I.1S Rank BerndennYL,le Andlderen on FDA 1444050 253900 go 2011 B Tax Allocation Bared Bar105insrai Alter 12f21001A2911 9112026 US Barks Bond Principe and Interest on RDA $1,y 0 3 Trude,Fee: Fees 1/I2011 3012033 US Bari: Treats Fee: 5,409 0. 5 Repamerdol Deist SerN2 M,xelnMOus 1282912 1282021 30 VAnyMun Water Repayms•4lrmrectdetl mimeo C 4inbh/-SUS ATC 0 .._.BPluBsand SUNfns..... .. Ptoie56 tm•Sen3a.l._ 2110012 .. _ C1701_'Ci4_._. .Plokrnor4 ABael�t PNPPt�sNai W Strt1nan _ _ _ - _ -_.. _ ... - t.- . . _ _ _. ed rd 9 Protlm,anal s!Mm: Property Maintenance 0122011 $002015 ':al Uream:clpe Weed ebataner PO agency OvnM CrI lmdz,IRnsrdde property water 14,14.0s1 WMer 42 10 ProM1xgnal Seance: Pmessonal Scrams 202012 5202031 '0snFW,aOa id:.0 030150-12 1,300 0 Requ„emeN-BOMB _ 12 12/13RWY0vn14Prdpe,tp PlopatyMsrienaco' - 211/12t2 . .0302134 . VVtarraAttMint a Ploteit/Mon•Mna0 111f11Ya,e - f I - 'l i I N Agcnc7pmnaty • 'I - I 1 s - -- I• 1321111A T CBS Debt San/mReser, Renervrs 1112011 302033 US Bonk DSR-Bord Covenant Reg'nmment _ • l '03 142011E TABS Debt Semi Peserve Reserves 1/1/2011 302026 US Bank _L1 1•Bend Covenantaeg'alemert 0 1/MIA IPA'S 0tr1Pldaio Panlesm VLien.= ' 203p312 3032015 Watt SAeve - ' �14sda3sn$aa1 r15011w$4110133,1 I .. 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PI 36 ConMung Semces Fee, 7021314 5202015 PSG P,opaiyf0<Reportng Set-Coat N m 38 Annual Natal eyed RepndiM Feel A282014 303201Q hireasleu ah l,d ReOnonl Annual 1-mMdvmerau4s 5 MA Y 49.911 A 1%Li 1300 PNARIP 100,aMaA4t140AUCHte 3n•3:411'1 I.. _5. lv'plt MP.. 14Jihicl630.reFe,,2r,4¢laNn j _ ' V I' I._ _ 1_- ._ -• •afOR Wf nem-Phases, I _ _I_ 1'= I I _ I I I l N 41 2011A TABS Band Praleos nnp,01eme1tlnroarcenre 3n32012 3/1312020 COrtrod01'S15tsn Aram Terrace Pr0,ectCIP MO14111 Mouth 251 In Dema.tnn 014,n0e4snly d't'@nd• demea'a40n (n3314- • 7SN2B14. Gn3ai0 'ce11 0,14l wok an ' - - I _ - P1992 v De0aSlrech (' I _ _ ?-.. . I .I (_ I .. a 47 Tams on Successor PgeccvPreperty PmpertylLartenenoe 11112012 53023014 ion Bemsn9ln Aumtnl P,vpertyTaea,Suecea6u Wpm - IX Controller Pncaly_ S0Rem0W of carrel,Asb 3rul al a Rem e'Sa00nf 1I(V15 - 12212.3,5" _ Cama0Pr - Re n1'of conae110013 l(ab0'I I -I I l I I .1 C 1 _ I .1 . 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Ea2:6 Grand Terrace Last and Final Recognized Obligation Payment Schedule(RuPS)-tip PS Detail ( ) July 1,2017 through J une 30,2048 � (Report Amounts In Whole 0°liars) N 0 O A B C 0 E F 0 II CT CB CV C7'/ CX CY CZ DA O) 28-29A(July-December) - 28-29B(January-Jubv)'' - Fund Sources C Fund Sources o Catrad/ayeemer1 C°rbactla➢eemert N Pan 1710ed NameAe0 Ob00ae6n 0095bon Type clo/oV0nDC.a Tamnalon Date pate De0nrboruP pared Scope P:gad Aiaf PAMPrccee3s Other Fall• s RPTTF Adam RPTTF Bard P,oceale 00ier Funds P.PTTF A/alnRPTTF C 1 4-4a1 $ 1550n0 f . .- f - 34rI 12011 A TTortAZ04.9wM Enna)Im109 Aterl2/i1 nR 1n1R111 •3nf033 LIS BAN. Rrrvl PnmP✓and intgnfrn FDA 149390 22011 B Tax Allaba11n Bond Bona;1.7e0 Ater 12221110111/2511 3R/2026 LISS,M. Bond POnople and Irterecl an RDA 3 Trustee Fees Fee . 1112011 3R/2033 US Era* Iludee Fees 5.460 0. S RepaymerS OlDel454•rAce 11115ellarcdls 12672012 I252021 SB Vane/MunlWrier RepayfkNllxartect add SrNx L. iad,T ny.SBC ATC 0 8 P116anal Saw. 7rolnxntl Se•ND0 2110112 8/312214 - ProtedaonY Appraiser, ProvJty.bermsA•'Sem:es i 1 - • 'I • 9616lllslcht SeMas irOnertyMmntenance 4/12J2011 6202016 gal Dream Ripe Need abatement eat A4ercy armedel cendecep/A3llerddd Property a Rater ,4a0,M W,1n a - 10 Pr0,e6.IOne1 Sent aa 0r0•essbW SeMxs 2/1/2012 5/330134 •11a/F=as 5 5 C.Fule 1 5c2-12 Co:526 x .0 Regilemert-Bards '0 72�OenalPrl(rtt - 'Pr3lnll.errt�a "J10312' ' '- "iGpf_tt34, lamm�ttldiu din-' "P/e1aNMv1101064 arolIna/,nbe- --- ---- - f - 0) 132011A TABS Debt Servce Rearm e3 Reser 10M a 11 911R033 JS Bank DSR-Bond senml Requirement - - 1 + .0 142011E TARS Debt Ser5ce Reserve Rammer. 10/2011 - 9/P_025 US Bank D5R-Bond Casenar4 R600remenl "O 1 1'7 del IATA9L BoMk,'Wede •F.-0In1alr5R4ss ' 3137112 3AdfM10 11;-Sawa'. Hannan r000 purovalIds design ( - S .. 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Ijn1r:_i1si3/nr71s1Yne141 -. .I - _ Q .{r= w �y 1 I r=Y�opt 4711/.1D, I f o 36 Cambria Services Fees 7/R014 5/332015 4S0 Property Tax Reporting Sermes N 37 ann,NAntl ar,1Rapatinl Feat a/T3/Nnd Rl.11/A019 Lino.Soil L0n/urd Rnm1,rn 1in ,I mattmeeerarra 503 0. 40231/8 2416 E911 P1g01e 411YCW3ndtne51a'. t,ot 211'20212 /10r1315 I'au/a.w:' .1,..,,,10 ednI1PM1e. 0 lln i dts - - I I h 1 1 I adTex R 4 -Pnsm2• I I I , I I I t 412011A T ABS Bad amass imer.lmenunaearudure 3/130312 3/112020 -arerancruSten °tad TerraCe Project ClP etemele ta I'60u4M 251 j _ 03 1 '493UIem0r601o1.609,0 tmml1/01000l lslehton i/1/9J1'Y. . -.`/31/01141 - - Panel°•. 0 ptsn20 s AYd•J6rn3Ial 1- I I I I I 47 Tebbe On Surssa Agency Properly Property 1/12012 6/02.014 Sal Bam4r6no HA0AOr Property Tax ann Sumasaa Ageny Io y^1Mrolln Pme1Fe I" 5U dal0i0d1atnr),8a so*,8-aa31Ae-'1 emes1/01—' """7/113'115,-_ _. _10131F-V15• - - iive,3 .. -- -nern.arofmRGe.,'G0713 s5lloW nl • __ ____ _ '_ ___1 .. _. - •__( -. - _ ,- II I I" - 'APR n275„g;.l.l I. 1' _._. �. 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Grand Terrace Last and Final Recognized Obligation Payment Schedule(BOPS)-ROPS Detail July 1,2017 through Juno 30,2018 y (ReportAmeunts In Wlrale Dollars) Oa K A B C 0 E F G II DO DC DO DE OF OG OH 01 m 2930A(July-December) 2930B(January-'Juno) v m Fund Sources Fund Sources •Co Contract/Agreement Ca.Tadiagreernere (CT Heal Proreel Flame'Debt DWr3allan Obligation Type E xearon D ale Terminal/on Date Payee DemptonWrnled Scope Prated Area Bond Proceeds Other Funds RPTTF Admrn RPTTF Bend Proceeds Other Funds OPT?? Admb PPTTF C l S -,F - - T ' 1 531 7011 $ 105.000 $ - F • 5 194,13 E 75000 CD_ 12n11 AT,TAltors+tlmoond Rar'delan!M At,12111n01n 0n 11 9f10031 US Rarl Bnnd Prtnnple and Int./not on RDA 1531,700 14?400 R.22011 Elv Tax Adktpatin Bond SondeloedAM1er 120111011 12011 3n2026 US Ban,/ §50100Pnnople end!clued an RDA • TO 3 Trudee Feee Peer: 1n201 I 3112033 'r15 Bank OSutes Fee:. 5,403 a 5 Reparrnent of Debt Service Mnoellxhaue 120a012 1030021 SO Valley Muni W4ta Repayment Imaged debtxnlce - C +e lr.n ler Sae AT: 0 O Probm01415em1Ces .._.Pre/emend StMees — 202012' 50019.34•-- Prole:.44 Apptisatd .Pr.:arty Ar.Wa otse'1xe . _ .._ _. _ - ._.. I - _ , . _ N 9 ProremonelSer/ces Property Mamtensnce 41122011 6130/2015 Cel Uresmam00 Weed alsrtemert tor F0000nowl41 64 LentanapRilalme Iraperel a vxm HnhInndW.ler Z. I 0 Proteuaul Soon,s Proesteona/Serves: 2/12012 6000034 Urban Fdurec 'St 12.Rule 15r.2-12 Cempl'ance 1,300 0 R! Bands 12 A(rrxy 007$1PFJpety -- -?n3'ertY M�en-glee '2110012 - --9f3L0224• vv.,..wl4rad+ua PregunyMVYnnv,ol,rvrineo sure'.I • —I _ -- m /1erlryProperty - - l 1320lIA TA85 Del,5e'Nm Resent Reser., 111rd111 —9042033 4JSBa1+k D:{t-B oat Co,n.re Reaumemnr4 - ,an C _ 142011E TABS Debt Serwx Resne Resnea 102011 3nf926 US eanE DSR-Bend CmrenanlReg+Aemere 1 _ V 17 2011A T611519m1Pegclu Pra4spau45 snnee • 9/I•30012 ?/1371915 Wer1134.3css ,14 3r'90,5trcRlmpo-tsb den,,I. I i - _" 1 l _ I i I I I , m IX 102A14.I62/5 Hand PAphd% - ,mmmamlr24ss,e 7'alV11' " 9/10933 Cart ado,•Jata9. 6aAlmedp0et area'"1n1 173.. n" I I I I I C 1 ! n'r7y m.Irhmnr. I 1 1 _k + i920114 TAB50aa1Pgdds mrlwaa0113 454211 nH t11.2'111r af.G33 yy11,:1')9�1a]n." .Ose flrY.E{FTONI'aR1'IOeadrlll,Yn - - 1 _` _ _ _ ir. .. I" r� - 6-iilltixl - I t }. I I yam LL -. 2:ir111A TsUsl54Tl PAP,I1 nlilIACIn:1411neaa1a.3'at.111 roll;' '••n 34,1/20JJ •+34'anl0/1nr Halal 60,14/e9eA3soe I - - "( Oki 17..' 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Grand Terrace Last and Final Recognized Obligation Payment Schedule(BOPS).BOPS Detail CDJuly 1,2017 through Juno 30,2048 (Report Amounts in Whole Dollars) a a. LL A B C 0 E F 0 N DJ ON DL DM 011 DO OP p0 (D 3031A(July-December) '"30.819'(January-June) • cc Catred/AgrmmeA CurdrsolA9rcemem Fund Sources Fund Sources N item Pnget Nam eAebl Ob62sta) 0E503531 Type EmoNen Data Tera,nabpn Dols Powe DexWxwP exec!Sew PrpN:rea Band Proceeds Met Flats FS TTF Fah in Parr( Bond Prreeds Other Rinds PP TTF Minn RPTTF 5 - 5 _ 5 1572400 $ 17500n 9 - 1 -- $ 133400 0-. .50031 m 12011 A Terallenetan Porn Rands lamed Ater12n1n10 I/10111 4n2011 :35Bara Sono Pdnrle and IM•red en R04 1577410 101110 C 22011 B To<NIoM1.al Bona 30Ms l.]ued Aeal2lsln0 Ia/lo11 3/12026 USB410 Band Pnnosid andlrterel on RDA s f7 3 Trustee Fees Fees 10/2011 3pr333 USB k truxee Fees 5,400 n. 5 Repe•,f al o!Debi Service M,aadlanebun 1(3(2012 120021 SB Valley Muni Vaster Repayment incurred debt scram C ddrb btSOC ATC _ a Probe re Senses Pron0015iiHCGs- 21/02122 8/42/2034 Pe16i0as3 bOya,sere PrglmteArralnl Semces I __._. _.., ". r .. I 1 .. _ - _ 9 FriB.19 Swam s PropertyMnadenance 442/2011 b1302010 Cal Dreamxape Need sbxernan locAlelryo8nea of Cl Lend:c+pe.Plterddee ami,c,tyawue, rl41 lwnl., -21 tO ProasataW Services Pror±ssmal Sm.. :f12e12 9/30rz611 Urban Futures iEf.RIJa 15c2-11 Carplsrr_e 1 O Requirement•Boners lst mly: adPlaped'7 - Prcr.erN Ma/femme 2,113312'. 1431031 - - 'YmlDisoad3ecl1s 'Pr wletanlerllnw nva:e-er.st -- - m - f 1 A3mnyP�opeay - I I. I k I I I C 13 boll A TARS Crete Senile Rexevn R._lersen Ip1J011 3/1(2033 US Par); DM-Bond Cerenarl Reearemad 142011E TABS(settsemce Rearve Re/arses Ill2011 9nrz0?b US-Ba,k DSR-Band Carsrusy�lanere 0 172B11,1•.TAdSCntd Frgeds preleae'o3s'SeaR0e a 1.T/Ct11^_ 3n30)15 Nm410neese Jm13n'1raleryo r-nn00das5T - - - - Y L 1. L sa„1rt„ .. 1 L I l k: 1 ! •to:1111w.(Ad15 Ba11 Pr ode ••._,.i�raMaAo 2rn'Kes� i.(Fir 17r .,al nit i,'_' usvle41/I r, - -'J lzuzas•rgxLzeu'gi�x 'si - - - i I— - _ 1, ,,1 - 1Z 1 fSe$s:S` 'i : M.R": 13-.tea. 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N 36 Con32tln Services Fees 7/12014 //302015 RSO Properly Tax Reporting Se1/ces I Jlr 6[ 1 N 38 anun14NA Find R.SN,rrl Fee" a1,15rg14 6251.V14 Lure Gr11 Ulna!,WI Rernyre8 arnnM en,Stnr sec 6003 - m 1 40,71011A TN35D00dPrsell *'-tmW0Ohrorei5aepluow 9.1Sr311 5/1?:II19 Ymfe 11L-soG - :3N1IpeVIR3p+?I wnerR_,aa.gr f -_ __ _ ti _ (' _ - ii 1 i 'I I hrO01c/ea41.R1nv:2 I' I 'I I .,I I k 7 41311A1AE58one Protects Improanarann0a2uolse 3,17t2712 3/13(00 CeNraoaJSlan Stand Tenace Project CIP(Items18 0 1PWoh 251 I --45 Q,n 19,12udrfn0C-Tarnid,esir6Ti 'rnned'ntw'n, -"- `I>11J314'- ryp3C0ta "'" -C.a000800 '-----per0n/2CIwl.s.7le.,,„,.,d]'an --_ ... .--_ .. __ __ -.- I -..- - - I N I F 2t372DeEM,Strecl - I- r - -I - `C t' I 1 0. 47 Taxes on Sssesmrlyny Propels PropertyMarlenalce IArmi2 rsal/7014 San Bernardino(Wear Proper!,Taxat Successor Agency =m%rokc Prrnnlyre !- Sp R.maied.olmorvSde 1,1,3aa11Ja 1a-10134(03 — . rani._..__. . -.kb3ilb716_ __ __'dross a.- leyst 2r5ol05n;nns - _ I 1 _ ND ,243,D. I I .I I - 51 SERFS'Loan UCH(-Reee/a SERAF/ERAF 4252011 4062016 Le11NF Rept}mert al loan 455325. 1L 52 Property ManagemWlmplem erasion PrepedyDl :mp/ene Plan 3nstasL• InP.A115 12fa1!_'016 RSO gemasiban arihe LRPhIP•ssle avore 9 al w�sar army proem/ CI 534LnWdruble E4en3<3 Alm Costs 70/2017 6/302018 Vsnpua Emplopcs cost•,ealr,Mrairat 175,000 50,003 F 1 :uoohes and co—timer aervicea mi uu C F I .e O 1 G 0...atikei..0.9_30 annual audhrq services 14]40V $ 43W $ 4300 4300 3 Lance S 39 Properly DispoRhOn Ran Ropedy Dispositions 6/122013 e1122034 Gorelaaw ReIara4on of properlymsPo9h0n plan Y E - S for usind co ;,4070t1/,TOAWVoIWR*N000✓,s%-®,L5Wdr.rn4Ml0Mr0Wuclwu"NiGCYT ';,v,s 3/117015'_- f;W✓W4Ase0t.. ' - 9wIv9M9eelitmm�/r'00,00/g"2'C .. _ . „'.N.r ., -- - - _ .. + .. _ .. ,.. - . 0 e„ A 1 " ,. :.-..: .... .,..'•. "rid ROW aC9`-fYw"set 41201121200.14101*...owls Impreveme0412!as0Mure 3/132012 1132020 Contractors/Stall Grand Tenace Project CPP(Items 19 N $ - $ RLvri 1T146:,:Px W/J3t4,"L`. 6Ed!"311.='''=+n CO/xl Prowls.) PSI • - 5 U:mWade.Wan 1ae00t?riebnj," s :' ;t •b,!, d<t�r:•,3•.„y.. A_J!wls.) :YUtamik vwn}St�;4.,•"'^.• _ ..N,.,- - , ,. y ,• , - �I , " 47 Tares On Successor Agem/ Property Maedenance 1/t2m2 &302014 CSan ontroller Mellor Property Tax on Successor Agency N 5 4 s g P Property C880100r RoperN __ •'-' AB1 pa5541rt0• •i'''''. A4uekfi''''' MN13r'' /as 1:/ g-_,..4 "n&I 4Ofp,2rtL'ammwd"�a IAGad '9@ Yatiyh.*..=.,-,'7,.,"'''',.:, ,'-'r -T.- .-- 'Y_.i',.,°"v^.'',7' 's :}:. �...':'': ,., ' -"'Y. -' :: 't .z ..a,§r N. 0, „w1's'6Gw,F, , ,, ,- , .:,w3y`7owl--: . ,,,Snwaaa,m9msv i,-, �. .... >: , ,r �� ','�-, .,,�, ,Caeatpaet eoLz eDadru,w Fr_ec6 .: r..., „- � �y ., �'. _-,;�/. c4.o-, r, 6 .r x, -.,, ,.'.....69 2009.10 _t .. . _ , ., ....... ... .. .....:. 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""1 e :-" x F,"' y:S::.� a•y.": 50000. 5 52 RoleMMaronFlan Property Dsposlpam 1/12015 a= t2317J016 PSG successor we al the LAPMP-sale al N $ .y.S.• Implementation Ran Employee costs,ProceM { 53 Autn,mz0atwe Expenses Ptlmn Costs 7/12017 fiyl02m6 Varwua EmpSesacosts,dens dmrusbaWa 250000 N $ 250,000 125,000 S 125000 125,000,5"' 1 0 1„ supplies and wet,Mgal services 1 54 N $ E5 56 N E • 5 - - 'S"•r 57 E E 5e E e E -59 s. $ - - 60 N S E "'Packet;Pg.111,; Grand Terrace Last and Final Recognized Obligation Payment Schedule(ROPS).ROPS Detail July 1.2017 through Jung 30,204E1 is, (Report Amounts In Whole Dollars) G '- A 0 C 0 E _ F G 11 OR OS 0T WI OV OW 0X DV fD 3132A(July-December) - 3132B(January-June) a m Fund Sources Fund Sources .0 u ContracUiy[emer4 Centred/Agreement W item P/GjentName/Debt Cblyatlon obgMion Tyne Execution Date Tam'rutlan Date Payee 0osal0Oon0roler1 Saone Project Area 0000 Pmre•da C1her Funds RPTTF Adorn RP TTF Bond Proceed, Other runic RPTTF Admm RPTTF fond Pr 1 Jn11 A Tax drorntlon Rnne Roney er,.[d Al"174311101710011 9n2011 'JO Onto ml $ - I i61 S.713p ; 1750p] b • I F 1r5G F +'40,nD7 y nod IM[I.4 an RDA 1 61 S]04 911n-457 kCT. 220110 TeXAIoco0an Bend Bonds lowed Atle112(31/101nr2011 901272E US Bank bond Principle andlnlerel On RDA - - Fan! TI 3 Trudee Fees Fern 102011 9n 2033 US Bank irurtee Fees 5.400 a 5 Repayment of Deli Service Mixed anew: 1262012 1280021 SB Valley M en Water e.ePatewn1lncorred debt xrvice C Zcidb bLSEC ATC 0 . ' O Promssan&5eeexs _ P,000anai 5 en/cat 412312 _r9:/A 634 urp u ttae 'Apamaae. Pra00ty APPrm<sl Serdm 4 _s _2_. _:: . t _ >. _ _ .-_ _ _.__ --. - _._ _... . S 9 Profes0an0 Servlcos Property MarteM1 40212711 6/302016 Caloreamaape Weed,Wtement far Agency owed CO LnMzepoAtiv[r:0Jn monody a outer MmMnnlW+dn _ '1" a 10 Protessonv Smvual PrattevanalSerces 2111'412 lrr,'300034 Uroan Futures 3E C.Rtia1502-12 Compliance 1,3r40 0 Pemmemelt-Band: d 12f4ey 0w'H Pi wwty P.vpeityMnasnuran 3J10312 67717.634• V.vvus ovl,adaa 'Ptopert9M1lmiLs'Ceenitnaaalue•1 ' I - 1t, I N t3 201 IATABS D[N SerNMROYrye 'Ree[rw9 In72011 9n4y333 Jlglrw 05R.Bmd Covenant Rcq'dremert_ 07 14 2011E1 TABS 0CM 5eM¢ 7r.'Remove Revery= 1011 911202E US Bad'. DSR-Bend Covenant Remaremer4 0 IT 5711A 1 ADS Lind Prefect" Pmnye-da+VS•r9cea ,1130312' _ 7f130015 " (er43.asua 0rh7an.tleet.eptawnler6C de age/l 1 I •I 1 - - I I r ) 1143 1- I. f.u1R@'I 9ai. _ ._ _ t t _ le '10 717 A 065BobIrte•Ite - Proes0On8*n'n: In 491 It y rOi3 `c1La0a11:r5R SSglh �emtacea na'17r.1@e r t - ( -,-.1 ,I 1 __-I p ( - _ J-- __ 1 ( A 197011A T4000n4t1Pt2etts npnvmta-L+Ms4nlctus 17r1J111' .'. 0.R203'3' ' - CM"' 4SAMelpetedves IRtlellxlne - •. ".( - -tr.* - C L - L , bardnrJza, I I . I 1 I. _ ...,I-;- (. I�:-::. , 22J N11A"1A8®dml YUsa t1•- ramereslUn0 0lu^-tue'171rd111r - 'L'1 r3IJ, • - .'. y:IRT-.t<r J'dnu •,11t.YI747intra WV,Lan yf • I' - L - pe:s .♦ I-•" y C8 Il I 6d+aeennie I I - 11. n r tr. ,l �.a� ' --21"11Aa700S 7161 Pt to.la . -td4m10Mi„Vilto•l1wflnv` 1101117"' '..'.-..-t1vm33' .._."e011i•t 100(14 du:IPl v4.2.1,17n441AMlletia .. f -. •... "- - .I, 1 hurelaktvr r N I I _ :I. .,11- :.�.;Lr� -:L":_- FT,:.q._ :2Y011A'Ip051kl0P 1L:1alietrdve.Tmy„L0S ad,0SPd4; n=It,-.• • n•pnr3177c:, -" -C aR44r1t MI .tli'liPa.Alp3a11Ytt11a'1kruja L' '.t - - FC^,-e �•':� g, B '^[.'`, m e ,; I .. t.... - _ _ sa^t4ueuan, I• - _ ,t 1 i I r n7.!L^. ,.o F s.p i L °F..:,m. San 23 miff,iA0'S 100P.y:U: Inpraranr4.inPs][4.'tuP•1n201Ir g,'13131' _(010 l0vriYtam, darmdan 3*eel tei5•kV rye•- 1 1 f "(F ( F k is f� 1 L ! �n r+.%,rd.a>rnit" l - ! i' l l b m H 247111A(AVSBa,.1P,uer.. lnlaao•mee1lnti00.7me.lnrylle •. -101131 - . Cent/Incaeatne I�trth000 00tluan I - - _L.. .-I _ '1 _1 .. I_ .- .. e-.. p ._. _ CO .:A' 25 ran 1-t,e17Pa-A P':r'1- ImrlJ.mrtvL-Sm'oln 1714,1'11' `4+aa11 r lc `lhrdut47 76.6yemanrli•nl1 .I • I I a • p Pie JtNv,Recelps Gitye0.5117 Loan l Aa 2n4ram.- _45.916 l-70ILv ant l!nnr: pnordale rowrn0 prr„art .I ) 't 3• - Y �' r - ' _ 0uy011EPPaptty ( .; _"•f ' pD',marl-F'!M!1-13 I( ( - I _I' .-.1 - : O lrva'a11 en I 1 1 _ In 36 ConsWlna Services nr2 Fees 7014 61302015 R50 Prupelly Tat Reps/One Service; m 2a Arrnfll AmiA mHRenorlmn F•ne (17F0014 9062019 Lamy.SMJU^9h,nl Pnmired annuli vent,oMoe• 5ntin u 411 2111A IA135LCMPICIw0s !nPt0oateriAHtt 1m 1170.4O 30312 - 5030315 WW1 FA3n,c :0A4mhal Street lleproJanol,.de a 2,1 I, 1 . .I • I I t( ineRC\VA3t-Phew 2II u In 41 2D11AlABS Bard Protects Impmvem•.R.insartnic100 al32 113 012 -3202U Cavtaorastan Grand 1ea9 m CePect CIP(gems le - 9 ouch 251 45iemoitt rtafat47_e-rsniyd.Ord R0neSa9 111rm14' '" - 672/1715 Caax'tar- ' 3%121GRI01 en e/unity deenfj an(_ -. , 1) - I 1 O - 1 1 26392 DeC•,rr SL'ree., .. _I ! i I I -I 1 . I a. 47 Taws an SuceerV Agency Prepay Properly Msr0erunc 102012 e002014 San Bemxdt0 kidder Prapety Tex on Suceemar Agency re Contn7W Pro(nly _ I 0i.fe,nnvenef Lxx0Yete 9Na 5 me nee Rem087non. ,121315- 12,21M15 udrs:tcn R1mdytetcowee Na0a•coil pde 71 I I TO 1 I .V,14Q275.,4,40 I I_ I"' I I I I I 51 SERAF Loan LMIHF-Resere SERPF IERA' 4/260011 4064016 LMIHF Repayment of loan tor SE RAF. U. Reserve 9 52 Property ManagemeMlmplementa0on Prgl0010pas0 one 1n2015 1213112016 RS0 :mplemaiahon of thelRP MP•sale C Plan elalmisar agency Pr0Pell y to 53 AJmkudrvlv0E4aenses Malin Cods 7R2017 65012013 Varbue `Employee cots,admmi07at0e 175,000 40,000 e vppllea and coal,lean!'Nee: d1 Y to t ft0 .. 10 In 0 g L Y R a(---) _Pao l t-P_g.3!11.i Grand Terrace Last and Final Recognized Obligation Payment Schedule(BOPS)-SOPS Detail (/"' July 1,2017 through June 30,20{B \_SS (Report Amounts in Whole Dollars) 6 O EL A B C 0 E _F G H 02 EA EB EC ED EE ,EF EG m 3233A(July-Deeember) 32133H(Jah uary.-JLine)' -- v to Fund Sources Fund Sources Contract/Agreement CorIrs31A5reemml CO Hem0 Prised lJnnc0eMOdn¢Isn 000.6ce Type Ereadran Dale Tmmnabm DY.a Parrs De-ceSSae03,ued Sense Prgea Area Band Proceeds Other Funds PP71F Adnin ROT TF Berri Proceeds Cher Rods HP TF Alen RPTTF C 17011 A Ter Annnt;m 8 'L lnd 'all Inured Ater l 7/31001n1•n11 1h2n13 IIS9ani 91M1 P,rnoln null-en. I R 9 a5a 1nn Pon .3 - ; •.3 16 ; 1TSrm1 ; _ § - ; tt1645n g43n, ; I0.061 y 0-2011BTas A4xaM1an Band 9mW,ls0led Ale 12l31n01/1rz011 3n2026 US BULL' Band Prs[gie and lr4eroa OnftDA k Elneds CO 3 Truaee Feen Fees 111/2011 '3n2033 US Bank iruaee Fees 5400 O, - S Repayment of Debt Servl[e urcelaneaas 1200012 1262021 SB Vellr/Muni Water Repalnenllnovred debt Tervice C Ott/h by SBC arc •o ' a I'(Wetland Served P rakes one(SAY.: . 261/2312 6322034' .Prale3Sn0s(f0sets Pecei.Mm Ma,a S, se ,. _ , - - , - 1, rd 9 Plpk Ms enond Ses Prcpen s ylAvreena0 4322011 ef3312016 CHDreseemse Weed epetemerl 5e Agena/o'.ne2 - - _ Cl LnndaApeaversd, property weer )469-4 Ind Ihle, d 10 P,oesaorol Semmes SemesumW Senus 2112612 d13013034 Ult.F,laes 'SEC.Rut.,15c2.12CcmWance 1.300 O Requirement-Bondsa 1:AertAi 0v4,34 ProhenY 2rax,cI/4t7n4,raryb 1143112 '130.3334" S'a.Aincrt<r,iars P reflex LEMeltatmx anllmaanne-I _ ._ _ .N A2erkvpr0pnty , I , 1 C 132011ATV35 Debt Ser,.iceP0,0n.” Reserve, I32911 9112033 USB,re 0ER-B[MCn.emre Rensrertent Cl 142011E TABS Debt Serave Reser,e Re,mlea 1n2011 0n202n USB k DER-Bard Care-me Requirement 17:1311A IAB5Earl Arm Ss aveSsors3.3.nue1 n120l0 " 31172115 rebb 8A56: )1 kny'RSlreetr0 ay-seems OFSOn - , ' 13,*V111�,Leasbo3111rOe0s urveot4l0Serlaet n12Gi11 - ' 3ni51!' cabeav5Attn s.Ureoap-7piseat rm0tlarma. _ _ - - 'r - .- fe 14 lyit..IBS YnIFroxt, - weseseap744malnrllee-rnfa3Cl1 ' Y1r•G33 GB(ert $1ln •'1a13wt r a.,4.vta.dltattrl:we - 1 _.. .-: G a ls:,�1 Pr9:a1r -, p U. ': At1AatAl y ,-• 1rvadlu4lnramuxwl,in(?711r - fn(.1La - :I:ala,.laenllr. BatmlHaa.nna a•uu1a, .• - ..4 .- .:.''t;.-- ; rna,mavx:'• - 1 L ` -y'.,P r. _ ,w 0 I II F 2 IAa.A/14j, 1F 6-o1 4'- •'P✓gLrrd.lDs 203.n •In 21lJtt- - !"' .rp'4'alkinli,"- l eUl p3Yt eatlleaw.Vlg4Y .. -_ - t- •- r. - .. p .-. - /0 ..y Al B arGlaJs'��li:c•rtYV mlln a 0'In201' 7f31l1,• _ - - _ _ _ r 1. - } __ I.n _..• ;E'�'; J r0-EA'!.-?w..1. J, '?i ehxtrxsar,_ t1R Paarwrul R,»dnyldsn r ,t' Li.. - - sr ; -,z 5 ^'�i9 ajtt T.4•ifi .vCrs1A Padr(A.S,ne (00101ZM.; o-;911f2013- t altvcl7u02 'Mr'lSnF1•'ir. ...._ - _ I ) --.I,..s.r...{( s.AY r ar..x Ft .1h-.. �"11iv, P y.4 A' lS Y.3�f•` Ss ! - aa,_- '( -_._ I y.l I. _ _'., YrxtTAmn.i ltettleil.rvan. - -P �- k �.L. p F' t _ e1 �'�i I '2'4'1011AATA-A1 ElendFrgeds. . 'mrrmeme64ntr,•tn01lae 1nM111,• ,_ 3m rro ery a I4 ln11 Tel 111o1A --. f - ! ' t - _.t, el p•. - ., . 9nft13]- 1 1 ahr Ml V40,e,d Tel Yn,sls+Lmr t 6 -t «� �•, n !'<' _•e ` �+C'e-.-+ .m :"hn14:T18/,`440P,rn,r4..' '0,1...m T1pl?w/,_00re, In RAW, AC711 - - rrree,x1>--'Jse Zags nes.A,M:3/e93Amn - - - - �I 91 Re1HryYFroYA,' '- �l%CdA4Y I'o-+'14PITa., '2113Na • 1"Irpifi e(lf o'Cry.I.70..e jtn:"l1111lna'araJ�emMt It - {` ff +}� - -. .- {` _ -"' Q ' a V;4' 'YJL+l1j m'PtgP^H �' F fan7nor1^2ot2.17 1 I f t i I I^ o 36 ConsuelmSeraes �Fees s� 7A2014 1162M_015 REG Precede Tat Resetting Seences M camel Arta and Remnnl seen i2n-2r114 n260010 I arc.,Shc l.rsnhw1 Rwn0M nnual melon serefn, sn. V ' 4U3711A-tesseardPlaja24 .1"..r0l11n3ULUbA 01 A '3/:71Qr__ ____4n:L7115 'reITA300300 (40024n.T,feeltW019/19{„der.72 I- --_ I _ I ,V end ReStn 414011A TAB 5 Bond Pralecls a4305emerteneaarunue N313013 311320:G :0Mractamst,rt nand Tarots Pasta CqP(Hems le 3 I ti n omh251 ["`-450emlcn200,M'e.kn002n fn3 1Rmnmletmi'"`_'"`.Inl Jl'41"__-.___- �rot{r_ _,__.. LC� __. _ _ O12Dl70311Yd•ax0ts7[In ___._ ___ .. _ ._ -j __ _-_ I_ t - _.. I __. I ._ __. - • I - i 2I13 32Delste SoetL. [ a.' 47 Tams en SooxmwAlennyPrapeny Properlyllartenare 1nf2912 6AO0014 San Bemsrd3a SAG)), Present Tax cn Surxesxe Ajency IX Corbd'er Pr001Av �- 9)ial;r•3xtl'nla„aa!n esb's a,d p,;.'-Pnmeryan,R;-.. -_. .1113310 -'—...IYAIi.Bt6, 'alm:Ni l iB I 51 SEP.AFLOan LMIHF-Resene 3RAFERAF 4362 2lY_011 4 '016 17.LHF Rep.3•Ar.ent allowfor SE1TF- II. 52 PmpmtyMamgemmllm3leretrtmlm Preperty0lysont.cns In/MI5 12/31,3016 REG Imo}�P L01 tu0,0 allmomO/eu e,t,mess 7 37 An C Of alCs=ragmcypaPert/ ri 53 A10104,00,n,pmas Atmn Cols 7n2017 6/30,2013 '.anus 0epbyeemts,adnrv9relve noOns Ind cad.Igsl aMaes IT5,000 {O,WO A J mi 1- C-) P4OketPg132, :mplemaiahon of thelRP MP•sale C Plan elalmisar agency Pr0Pell y to 53 AJmkudrvlv0E4aenses Malin Cods 7R2017 65012013 Varbue `Employee cots,admmi07at0e 175,000 40,000 e vppllea and coal,lean!'Nee: d1 Y to t ft0 .. 10 In 0 g L Y R a(---) _Pao l t-P_g.3!11.i :LD^ Grand Terrace Last and Final Recognized Ohtigation Payment Schedule(BOPS)-ROPS Detail �� July 1,2017 through June30,20ID (Report Amounts in Whole Dollars) C A 0 C 0 E F G 11 Ell El EJ ER EL EfA En EO m 33-34A(July-December) 3334E(January-June) m Fund Sources Fund Sources ..0 CMetlJA9reemerl Conrad/Agreement (I) Itema Natal Na.neCebt Obi gahon Obi ation Tyne Eueakan Date Tenn nation Date Payee Croxamllon,Promel Scone Proleol Ana Bond P roceeds Other Fonda RPT IF ArImIn RP TT Band Proceeds Other Funds RP TF Mann RP TTF $ - P - F 1,655003 S 175,033 S - '' - S - i 1I700 S 75030 ClC_ 17011 A Tnt Manton Bend Bnndn 113 lad Mar l2rllnn 111R011 9112na3 '15 Rank Real Pren'nle and lMetal an FDA 1 666 Ong F5[d•, 22011 B Tax pdocH101 Bond BOpsircuse net 1241(101 n 2011 9,12026• US Bare Bond Ptmclple all lrleieet an RDA ' Gonda 3 Tn3lee Fee: Fee: 1n2011 3n2033 US Bank. Truare Fees 5600 Il 5 Repa•AOeraor Debt SernCe .Milcelleneous 1202012 1202021 SB Valley blur/Water Repay/nerllmorlect debt woos " C dielnh t,,-SB C ATC 0 Plolesso al Salec.. __ . PlgR-OMad Saimaa: J11d712. - .. 0Mf^334: .. Prolacdxtal Plmatter: :P,aoerlY A�ocs Sen4sc v_:. .c:-- _- - '-•. __ _ _ . T. - 9 PInNsaonal sentee • Plepen0Me,rlenanre 41122011 57302016 ':al Dresmscupe Mead sbetenert ter agencya'•nea --_ - - _ - - - - Gl Lantxopa9b'.erdde miredyd woe, Reddnn1Wd•r O 10 lalolen0019Se wee pmmsaanu5er•deee 2nr'Ot2 61632031 Uluan F'Auro,. 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L1nn norm.Altarnlemirn- '1. . • Y t - - ' 'iJclednUuYRett?Is t'F:01AV Urn(Prier J'4f3109' 224rV1B • - t'(;J[FrMilar•Le AAIa3d9ehdJsnapapna9 - •4- --){ - ii• I -.-p..• r _ Q i 2IO2Nlll PlaFat'r I ?Te•.mere-51201?-10: _ _ .. F _ i 1 . t a. '.Y C xane.eten. I LL N 36Cons.e,m 5entcee Fees 7112019 5@V015 RSO PropalY Ta[Rep,NneSaKe: m 36,nine Aria and Read, Feel .afp32214 126,7119 loon.Sell Llm9hxrd R•@a 3SIe 912,141 teruree 902VI IA 1415 Waal PrMlt latrdtmwRinrealWui 3d 0f.V12 .11.V+Jta LVabtt SAW. w 1Lim 12Mn SVe4 a1vaamla'AS Wt:lgi I - i —I,_ I I I I I SOAtI 7 I I i r 1 and 40e1 etaa.-/Hueldeut 2 N... al 2011A TABS Bad Proleds uMrosomeMdnrasrudtre 3n32012 3a1320a1 ':maraU liett ..atq Terrax Pralea GP liten a la - eralld1251 co I 5 DIn :en aude-Boiydn,arg. lawUd1' na34• 'N.i14r - :oranac20 Oea0UOiai emitlg•rhrdielEnyAn I I ' " - t -- - I I9 4163210511Y5lrel:- . '' , - O • 47 rams on Succewlr Aga yPraperty Propertymorimenoe In2012 6302E114 5523 Bernardino Anon PmpatY Tax at Sumasac Agency cr ':erlgl'er Property • 1 50 Rre,4Mll oreaa:4e.L1hi?Al pie- 'l•`el-bk,n. rn2015. - 12,31m15' ' - -'olrna:r N Qma''arca,orle oho 6 mina,eF .- 1"-- "'I" I -r - . - !J MN 0v,.ro2:11r I 1 I I . 1 1 I' , 1 C 51 SERAF Loan uainF•Pete SERAF,ERAF 4262011 4262016 LMIMF Repayment or ieen ror suer-F- aller,. - if. rs Blare 'C 62 Properly Management Implementation Plopndy0l3lo,tons .1112015 12.312016 RSO Impemertatwn of thelRPMP•Cate C Plan of alccemor agency property !, .53 AMMmstlellueElpenees Admn Cola 7n2017 67302013 Vmeue Employee cods,minim,lydrve 175,000 25,000 61 c.pplin and col,lend xMoes rn m Cl ID C m F C C R CD C CO E .c is b Packe0;',:i i._33' Y R a(---) _Pao l t-P_g.3!11.i E22Tb Grand Terrace Last and Final Recognized Obligation Payment Schedulo CROPS)•ROPS Detail July 1,2017 through J uno 30,2048 (Report Amounts In Whole Dollars) d 0 Ce A B C 0 E F C II EP EO ER ES ET EU EV EW m 34-35A(July-December) 34t35Bi(Janua'ry.4une) - m Fund Sources Fund Sources o CerlreiVADreernera CnrtnEUAyeemere N Hein Praaatlameo ea GGnatan GMblaton Tyre EecNdnn Dale Termz1nn00 Date Payee Deoapiort0rlea Same AraectAres Band Proceed:: Glner Fond: RPTTF dlmm RPrrF Band Proceeds Other Funs F_PTTF /vain RP TTF C 1 2111 A Tex A :tr Hand Bnnd :,an,l, .Ater 17111/81 102011 1/11N133 11S Rant RV.8,n801r And en RDA 3 3 -3 - 1 - 1; - ; - >< 1' m O0Yrn 22011 B Tax Pleoshon Bond Boalelrsued Ale 1251/101112011 911/926 43 Bari Band Pnaaple nM Interest en RDAg. need: e0 34ruaee Fens Fee: 1A12011 9n2033 US Bank Truaee Fee^_ a. — 5 Reparnot al Dell Sertee Mize:aneous 12B2612 15E112021 SO Valley Stun.Wale Repa/merllncorrect dell enrNW C 1,88h ty-11,8 tTC 0 8 Prot=Ma50MtS - 48311tlol,IS.184rre1 2.8011: 51..801.34 Pr18820 lAooyeeeu_ PrcmrtyVL:rmsm'tnv,es -- - i.' - 1 • _.. ' - • _ I _ I ._ , 9 Prot tonal CeMee: PropetytlerttnxKe 4n22011 6202016 al Dtismsrspe greed abdeme.ter A3erzyoyred - so .4841em61-R11er00e 8r0pmly3 DNer 4,81,8.8.1W.08, a 10 Promseon:1SeMres Professor.Seances 2/12012 6502034 rkhrn Future: 3 E.C.Pule 1E42.12 Compliance - 0 Regwrement•Bands 13 - 12 O,yMl1Prrloi - IF 1 MN enaua' 2A1_012---^...-_-.1IU911.1734^-_ .- .VmroAUNroeUls '-'el:4nt(0 rieneoevslfiibl1u9 :_-.-------_.._.._.1_.., ,I. _ -I_ -_._. __.._ _ _.___..- I i--' Ponrat' Y p'x t P1- -�- 1 I Agary4 PrW+'A1Y, I - I I .I--._.__ e 1320,,ATASS Dent Service 1111,.ive Roserve: 1012011 -9112n33 1.5 But CGR-BnMCo+SVI R,nterneO _08 142011E TABSDcht Serena Reserve Peseree 1n2011 3/12026 US Bank CGS-BandCo,enart Reouremad_ _ 1 17s31lr TARS Car:P�de Pl1Asa1Pdr.pe•- 0117.Pt2"- 3n3p115 :iizsAvca 1{Ri�,See1irnprowfia6:Cef3•r - - - - V- 7k' sm,S it -I _... _ Ann n - - ,I I I 1 I, i- .I - ) -� m „T.:,Aofli35 Wald Br is - - alefanL'Y>vrst -^ nrrl P -•-'+' :morn' ''2atatafCttO ry!!d's:na •".. - ix - 614.4•r.:27,T. . -I. 9,_ 1 r.4nefigeA,,,t_ 'lr,::•.1' ; -I. u1 .. ._,M'° e,1., . i' •( f any... : '., f I 1 Tel "71'3311 to\Ti8h 80MPr51'4tS"•. ppnnoo.er'rrMnoa:51 tnra4 n12r11r`y:a".k 'In/Ffl947;' , rarad0a6Ltne. tahre4tTlpeit'6Cs.rrine0h$tn,n'jy '""1..,. .. - _ ,' - - _-- - _ (,• n 4 ( .,u.r G .T- - _Irniruvm, 6. ...6.p,,,--...L „r....r:r> LL 1 •I5O,A1ni i�fWiibr ytc' -IimI on-r6Ann,llvai;I n114117 i":12[ij?U4 , .. morel+taara.n• t .niltoTimnottr.{w - ✓•TI - - ,7771. .-„a_'` r 2 , ^I A S°OafTJFJr fi I1GrvtgtAlN nlr,NlFe n171 f e ��11}}n�1,13+i -4^.ti•-`yy.ilrA:nr04,1 1' YN7L11e! r #'? . i..• �..yl c�..evi'_ t:R +.n'..:a 1.....5441. -. _ m ( ;N+„ � t${, P�tvr2T.0062nsb ,7ajl If.f2':If L(/A]I y�,, CmVvl:ts[&a'1r- :'Jul urUBrla'Sflt S�la^js n[,l'.; -{.- 4i �`.6riR" d' :i --'�'-. _ ••1 Ee 1-! "F_L_11 .c ri `E S2,:-,t,�s.ie _ ' ) n.Y1N�^' $' 'r.D-.:-. t �' ( 1R, {,AL `P,r j'>7:Wilma 51 B>V i'rawlz�' r. ao•St4?Nu n-1fIMEI MI] •^-i5i.:�J'n ... 1ax1Ar7H}at"£=.>wv SL�.Gsa7S,:.1 Exd�n�.y:..:=.s _r 6s4.s':_:,.ti k. _ n."�f^.'_ilY....` ? P va€•1L.�xs:5 ='aY::V - N I ' �� .''. « ':. MnJP1'b:'tint V isi51ii,$14.4./I Li'...2.+! : _ -• 1,p.s.., .' .,P•._4 r', i..,.5,!,!�„tr ,, ,,,t„,9M!i3rr fT°_`e,..„ L, ' ^r._a.,T. C �-� 1 y +PS B,'nl Puf•,Yt- pmlmntnowinmvrins'iaraz'irl,111BX.- +ir�� s-uT>s r->'_a.a-'ro<nrrsn��nn:- Mt.Yenan'-uy,srenrrav n am c.r. -.-n:..�•v• -r ..- '. .I• _e.r.'�?-a nza-rnTc.za h' ;.n 'm p eES''BrUPrrkds•'74,-'4.LI,IA4t i "24 p11-1,.11 1-efr nerrulneneri21 41 Inrmic,...ry r:As,-u,Ge:aril+" - 7Mt•, e2nr: - 7erY,e0..n eeenee eon__ _ _ - I ,i -_ _ - _ .. 0 r._.. Pe ?i1r_an�i lj,�prvan CP.y,r •y:tgtD 3 r}^,,: y3te1715•, 41140 9 rnt Ten Irotsr n>fal:lhirnpltr'! _ _ _ _ ___' a 4:.•r,ws:t.'a ..c-r:.r r_� ';+i' .• - 37 Let L 9lPnaNd.r _II t-gyr. l f vi{}^' [ Q j T.," -r-. r r` 7:m.%'FVJ1iD.t8 r',11 �'' _[.. - f, 4>y.,� -� - - - - - a- 36CaneAtingSeMce, 'm err 1n2014 -6202015 -r.'SG ampertyTenner:dMm Services ` 1{ C' Ill_ 36 4mu1 wren aryl 8,4141nq Fen, a9n17014 4000019 ;foe,Snit Lnnlhnr,l Rem,l,el annualna'1'na sere,e:. - _ - C) I -40]Itl,4reelS Bald Praats )reopeo0Npbersergdu. ..reb 314. - ,t4Jo 15 -MLA34aOe - +f13,4015eemmp/tn/o9M_todea+70.I ' 1 ) I p I .I _ ._ { s ti I I i- ImdHOW mar-alum 7 1 1 I I I- 1 7 412011A TABS Bond Proles: rnproltnenvinrelniura 3n32012 3n3R02o contractors/Stan rxano Tenors Prgea CI1 owls l a N thrown 251 r 45:lar el+yar al:mga e- nlydeelev, R " rm4, -- 5.'J ene:errs. . - - -In1O714' -ya43a>---' - perm Uaroia9Jeeeelysev6u2 co r i _.- _ I _ _ 1 - 1 ,) j - -i -- . - a I r I r 519120,Beey9vad' 1 47 Tams on SU i asr AgezyPropemy PropemyMair0enence 11.012 61401_014 San Ber0ar3m Author = ert?ropey Tex an nAgencySur Agency - 0 Cenp der Pgnm, Ce I- 9Q Ye4�mV4nIn Jets O,LYB:n4 pie gana1aLdn .-_ -.',T/271@:-------tla112IS-- -- ' ..,Yd:a,.'n-- - -- Rehm'alI�Q,IISBSasrm4D-al1-.—..'---_V .__ )_ 51 SE 1LAF Lean LMIOF•Reeene SERAF,E RAF 426r2011 4262016 L94I11F Repayment of lean for SERAF- LL 52 Propaty Managemerelnplenertabon Properly Diq nA u0aan: t015 1?A12016 RSO Reserve tetemertmm elihe lRPMP-ante 13 C Plan at a.aem•>aW.,YpM?M 0 53.srlmimaIra Eapenss Adm1 Cod: 71111017 620201s Vinous 2mplaree cons,a^mriSalra pbes and coo,dale rermes T p TO ..1 to m A t m 13 to R O C on E .e Y (..;_:_..,i Q 'Packg4,Fgc 34: 003 F 1 :uoohes and co—timer aervicea mi uu C F I .e O 1 G 0...atikei..0.9_30 annual audhrq services 14]40V $ 43W $ 4300 4300 3 Lance S 39 Properly DispoRhOn Ran Ropedy Dispositions 6/122013 e1122034 Gorelaaw ReIara4on of properlymsPo9h0n plan Y E - S for usind co ;,4070t1/,TOAWVoIWR*N000✓,s%-®,L5Wdr.rn4Ml0Mr0Wuclwu"NiGCYT ';,v,s 3/117015'_- f;W✓W4Ase0t.. 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Fees 1r112011 9n1133 US Bank Trunee Fees 04 5 Repa'rmetnolDebt Sen.M Mime/anew:: 1282012 I/82021 SOVal:ey Muer Water Repayment Incorrect dentzrom C •erren em-SBC ATC 0 8 eralerccneJSRvwt• Proeston4 Sennett 2e12512 52012534- Pmeetdens.'ArMme Prom[y 0tire eel Se:Wcea I t. s .. 9 Prolezrenal Semmes Prof MMmntenstw 4n22011 61307315 Cal Drennteme Weed abeeme:l Cr homer need 231 Lmeivnpe,Rrerdde ucF'ky''-„•4n -• ISedtel Ventera 10 Pro101512l Serums Prylae0WlSer.lSs 2P1201i 5702031 Loan kermaa 3E C.RWe 157.12CouWm2 0 Rem/recent-Banes 'a 122 Menty Tmeip meet!, ...- 'ProrntUId nrtenenoi 7711312--_w_ _.5y30/3224. - ''Vad01a centrednr,._"P(unely'earienvic nut in-J.nays'-i _ . - ___. .. ._1 .. 02 ' 1 1 O.1 ee Pre sty I I I I 72 it 2011A TABS Detr Serene Reece./ R rr,e; 1n/011 9n/2033 11S810 nse.Bond Cemnsrl Pemrmm ere `cn 14 201 I B TABS Debt ServrcRe!rne Reserves 1n112011 2J12025 US Bank DSP.-Bond Caenare Re3Aremerd I17E 1A-TABS Band 7rt4M0 Pm1nn8/nm-Unrooss 19137111 lear2MS reld,44=sT -MOSGsnMimeeerro+ameMtderanI '." _ -. 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DI ,, '�R.ern rA'4,as Pxei erg/ts: +'s,l•nM11,mwlln74 Vet^ 1 PATIO a: • in/3333'. ' -- . CeY..4-0.391e4-.sue k•41., a Pmt%.,vsterkeer. • -- - lA y tyryJY�eS @ SILwE)_sl013139mepr3T• 4r-'RN.. /N a318. Iy4tS 'T.±+n„2/1 -.,pi,?n104 FA,m:I/1.fen 16 ` . 1 - �1I1" 1, _ F ,a I 'pDLv3(1l1/FI1yyty- I �' II ; t lmtmla 1 TE73112dn I- 1 W I F ,I '' 0 IIA '35 Consee,g Semces Fees 7R12n14 33302015 RSG Property TaeReporrrn Serne: 313 Anna Ana....Remtenl Fees 3e07314 Pen/n.,114 1 wen Sal 1/evenrd Re,red 58 l0NerIn serden11 Cu :0�LIA PARS Bmi Precede +Mermen wtAleadn4vA 4 1,n13Jr2 3R,71113r :kat one- ifpe0m:7•4119freermett loon - 1 I I I end POWaco._PI„te2 I i 4 { I i I f 41 3211A TABS Bad Prfteds lm m proveertdntalNalae 5R3712 3/13/2920 •:oneaaarAm Grand redraw PraecicP(dem s to En IMmmh 251 I 49 Denattal a0anje•l.Unly d',Mer4' 11eme.vs5o3' I11G014" - 900E9141' -_ ereradq`T. - scelte9813025153/Iy 0 nrkerpml_ _. _- _ En 0. I I I -I i - 91032 De/erre Street 1 1 - . 1. . .I _ I _ _ _ I • 0 47 Tame an Successor Agency Property P roperlyuerdeneree IR/2012 6,302014 San Berrwano Pudtor Property Tanen Successor A3ency It Controller PPmerte I- I 50 ernomterooE.rela'dsh6 aW,PJe- i eere.0 tree - 7,1Y.9215 _ 1�11:1J(5 `" •'tnhwdlen n:rA 1meandle e deb Sasl psi,a I_--. - .IJ -I _ .. - _ f _ ._, I _.. (0 I i Ol0]75.21}ill' f . ( C 51 SE RAF Loan Wrier•Resrve SERAFIERAF 425/2011 426/2015 LM03ff Repayment Olean for SER4F. 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(._ t :..�.�.• a'<:. d ' F .. .C coast:wt.. - .I _ .,..}. ., I ( _ - }.., -.,P .} rt. i 1 11,1.I0Ba h221P �tt' i FxPerPCttnt•4rU1nt- /I.1111' ',§,rt-11.0 5, tl'A11:1331 001 1 '1f1xt FAa alnea:UUW➢O } 'I' } ( F, I ;o I' $ CO ':lollaa'I�+R$B5P1� ,f15 1" III 4Va0N04751Af vtna' Ir3911" f J33'a 1 0 7I r.Ira/32F 7:* 0 311Jaa30a•i41p1A0,Mia eS - .- :' -- £ - co (,_ » �.a_: . , . - I;. e .a.�.� ,.E".;�.rr. _ �,�.+sl,:n,._ .1.• .. i;fw -{. .. f.:...... .} ,, .�. k:a.- s .,` 6 r .�,A� -E• ,L. l 1F'$T,ra35ITn.^+a Pr ,tg - 4 iya•apelY.)Be ad32035 • nrnf ll �'-.^gnr�3lyy atolx:•R.�ts- -U:,54 Paai;.11atolir 1d yln7?' .• - - s"^ f< ,f- .."r - § .,.twSAM'e+.az amynx(Mnf w I' a s 6tA<=a...l'*u.C'g-,1'.:.,'s... i ..L:...>3 L - '2 411 TF33SBYLP43d1xx ,1 •+,2Cr3ntadn23,3e- nr2010� -2120a3'6- C 'Eut0ldt• Stg-Ialan3 El,ad Whah.YAr § p ...� } .F f. a ,..,:� ,:,k"° ? ,;e.- L-'°"" , fPr,,,r,Un+af,�;- - - n. _I .•- _/ ( p. .a'x p _ - - e 3 ^_4'11' 74735E OMJMP c/rOts s I Ihaa,menl-ntt011AUte' 111/2111 "1011J34]'.s rml..tterrort 171.-V-mnalve 0103111A96n ff. 1 1 'it- -`! -1 } § 0k I 9223/1TA^,rn65 a 5450201r,< c •'Imryav,eeore23.4.l+bn JJ11.r711Y, - 9n r10a1: yntre`'ern1/1n1 - }l arttanda Part.ard.0.O9, 1 - - , 1 b - a nJfra,f'?.Y„zr4T a,'.=__ _- •1140 601332am(Pnv, U.'chat - d121 32y1.,• § SAdr:,,e,Wl.Tnr.r3; ?nadfu11a12A071 lyfen+It1 ._ _ _ - b wr •' .xY11 L'Pfol�icnY 1 _ _ ardFMl'2:10 IIH 36 Cansutlnn Seraces Fees 71112014 c1302015 RS0 Property Tex Repaeing GeAr-4c _ 5 0 36 Annual ealdt and Report., Fees 2250114 20612014 I.nnq-$NLlainromM Retorted annual w,mtmn vrAye, § 6n001 i I40 pi,ATFB5 coed nr5.00 mba/aneRdnrn000e +T2J1: - - +naiaci5 - -;eet/an04 , "M02 m3Nwlattd:Tm I- -_ - I I -,I - I_ I. . . I -I §1 nd R - 41201IA TABS Bond Pr0e0S ImproumertlnvadrUCure 31130312 3n2220 3 Car3rador:lstan Grand Terrale Protect CIP UIema 16 - b 21026,565 N tivounh 25) Y- 45Crelatnal at artOt-1MF4+e/rg§-13emed an: '" - `-I71=14' - - -00f7141- ' y10101T'- -- Jeddit2Dsl aroyeiniPREA1610.A0r ._--- . . I, -.._.- --F. _- ."-.I I-. I. — . I ) . -1r-- § - n. 91412 Ge0errySledl O 47 Tams an Successor Agency Property PropertyMantenm 10722012 6201.+0f4 San&rnardne Ammar Property Tax on Suceemor Agency $ - re Cardrolln Prgvaty i S)0m1akMattersrl'ttb3,Mlo ieinn/alne'- -fA:7LK __ - _ I-1M-I5_----- 4:KR.----_-_K31err rNdb03CJg oC.e'ie690A1WTdatiI'.'_ C ._ I -. _ . I - I I - z i ' 51 SERAF Loan LMIMF•Rezenm SERCFIERAF 41262011 4262016 LMIRF Repaymerotloan tar SERCF. 5 393,636 LL Retreat a 52 PlopertVMensOemed Implementation PropedYDlqsOsdans I11/.913 1211I f9118 RSO implementation agency ge cleLRPMP•e41a § 0 Plan NOAcszg erg'YWapedy 53 Adavrvrl,nlw EYpenzs Aanm Codf 7D 2117 8202018 Various Employee ODES,aomWEralrca § 3,845,000 Ca AS 1po cal,ales end cal, mrAces 01) AY t N f 0 C W 19 C N g Z Ib (.' ) IPaaket,Pg v46• ) _Pao l t-P_g.3!11.i E.3 �F?n'n.ytk,*p � �� , u� AGENDA REPORT MEETING DATE: November 1, 2017 Successor Agency Item TITLE: 2011 Bond Proceeds Expenditure Agreement in the Amount of$2,026,585. PRESENTED BY: Cynthia Fortune, Assistant City Manager RECOMMENDATION: Approve a Bond Proceeds Expenditure Agreement for the expenditure of excess 2011 Tax Allocation Bonds in the amount of $2,026,585 between the City of Grand Terrace and the Grand Terrace Successor Agency; Authorize the transfer of $2,026,585 from the Successor Agency 2011A&B Bond Proceeds Fund (Fund 36) to the General Fund (Fund 10); Adopt Resolution OB-2017-XX, a RESOLUTION OF THE OVERSIGHT BOARD OF THE SUCCESSOR AGENCY TO THE COMMUNITY REDEVELOPMENT AGENCY • APPROVING A REVISED BOND PROCEEDS • EXPENDITURE AGREEMENT BETWEEN THE CITY OF GRAND TERRACE AND THE SUCCESSOR AGENCY TO THE FORMER COMMUNITY REDEVELOPMENT AGENCY REGARDING THE EXPENDITURE OF FORMER COMMUNITY REDEVELOPMENT AGENCY TAX ALLOCATION BONDS .2030 VISION STATEMENT: This staff report supports City Council Goal #1, "Ensure Our Fiscal Viability," through the continuous monitoring of revenue receipts and expenditure disbursements against approved budget appropriations. BACKGROUND: The Grand Terrace Community Redevelopment Agency, prior to its dissolution, issued the following bonds: 1. 2011A Tax Allocation Bonds ($15,175,000); and 2. 2011 B Taxable Tax Allocation bonds ($5,650,000). Below shows the summary of the sources and uses of the bonds: Table 1 Description 2011 A TABs 2011 B TABs Principle Amount of Bonds $15,175,000 $5,650,000 Less: PacketPg.47 ana!Semmes 2112012 0302034 Uftan Fdwes 3E.C.Rue l5c2-12 Compliance b 20,y33 0 Requir ement ) 10 Ryne40y4,m1 P4-act! ' . ' PmpM a[yMaloten0 - FRRm2 -_. .192P;4•0 - - r•�4rtg+raxnsL•e- 25-p2ly denaam ernnw+mze:. '. .. - - - - r' �. --'- - - 'y - •132'311a TABS Debt SeMce P.eaeme Reserve} lelp111 !a12033 1JSRank DSR-Bona Commeml P324,emeet - b . �. 1420118 TP85Dett Service Ramre Resmiec 1112011 9n2036 US Bank DSR-Band Coxnad Req•arcment b . ct -417 bMITA TaRS'Uru Fronts 'Astral ala2c•/en §I321.1: - 3n9r2015 - -"YYk 3Aam0 - Mirhgvl;dre^Y,fryuNartrWs Otggn- - " 1 _ i ___ § V • -:I; . i - _ g I Ib93114'1A135;Bg(TPIpe•ds- 1 eeS2e0L�SMas: 11A21121 - ?Rlfea'/1i ^•TVaaOruya1 Suth.a373r/13.me 1 fntsrte:clun I; • ( I, - b 1 ',:.,r;._- 4 . t _ t F. - '',,.4.mdyf.am, I •1 f - i_ I' i. .. -, ;I - .t' .- Id 1e6.1714A.T:•DSBp1Up 1,T retreMer/tnp'•adAsita'.L1Y-y111, - y,1M33i. - i f}enae.-Lrs/R,n parr•+aa rea..,n el-Maisie N et } �r - p . +�- § _ C I . (._ t :..�.�.• a'<:. d ' F .. .C coast:wt.. - .I _ .,..}. ., I ( _ - }.., -.,P .} rt. i 1 11,1.I0Ba h221P �tt' i FxPerPCttnt•4rU1nt- /I.1111' ',§,rt-11.0 5, tl'A11:1331 001 1 '1f1xt FAa alnea:UUW➢O } 'I' } ( F, I ;o I' $ CO ':lollaa'I�+R$B5P1� ,f15 1" III 4Va0N04751Af vtna' Ir3911" f J33'a 1 0 7I r.Ira/32F 7:* 0 311Jaa30a•i41p1A0,Mia eS - .- :' -- £ - co (,_ » �.a_: . , . - I;. e .a.�.� ,.E".;�.rr. _ �,�.+sl,:n,._ .1.• .. i;fw -{. .. f.:...... .} ,, .�. k:a.- s .,` 6 r .�,A� -E• ,L. l 1F'$T,ra35ITn.^+a Pr ,tg - 4 iya•apelY.)Be ad32035 • nrnf ll �'-.^gnr�3lyy atolx:•R.�ts- -U:,54 Paai;.11atolir 1d yln7?' .• - - s"^ f< ,f- .."r - § .,.twSAM'e+.az amynx(Mnf w I' a s 6tA<=a...l'*u.C'g-,1'.:.,'s... i ..L:...>3 L - '2 411 TF33SBYLP43d1xx ,1 •+,2Cr3ntadn23,3e- nr2010� -2120a3'6- C 'Eut0ldt• Stg-Ialan3 El,ad Whah.YAr § p ...� } .F f. a ,..,:� ,:,k"° ? ,;e.- L-'°"" , fPr,,,r,Un+af,�;- - - n. _I .•- _/ ( p. .a'x p _ - - e 3 ^_4'11' 74735E OMJMP c/rOts s I Ihaa,menl-ntt011AUte' 111/2111 "1011J34]'.s rml..tterrort 171.-V-mnalve 0103111A96n ff. 1 1 'it- -`! -1 } § 0k I 9223/1TA^,rn65 a 5450201r,< c •'Imryav,eeore23.4.l+bn JJ11.r711Y, - 9n r10a1: yntre`'ern1/1n1 - }l arttanda Part.ard.0.O9, 1 - - , 1 b - a nJfra,f'?.Y„zr4T a,'.=__ _- •1140 601332am(Pnv, U.'chat - d121 32y1.,• § SAdr:,,e,Wl.Tnr.r3; ?nadfu11a12A071 lyfen+It1 ._ _ _ - b wr •' .xY11 L'Pfol�icnY 1 _ _ ardFMl'2:10 IIH 36 Cansutlnn Seraces Fees 71112014 c1302015 RS0 Property Tex Repaeing GeAr-4c _ 5 0 36 Annual ealdt and Report., Fees 2250114 20612014 I.nnq-$NLlainromM Retorted annual w,mtmn vrAye, § 6n001 i I40 pi,ATFB5 coed nr5.00 mba/aneRdnrn000e +T2J1: - - +naiaci5 - -;eet/an04 , "M02 m3Nwlattd:Tm I- -_ - I I -,I - I_ I. . . I -I §1 nd R - 41201IA TABS Bond Pr0e0S ImproumertlnvadrUCure 31130312 3n2220 3 Car3rador:lstan Grand Terrale Protect CIP UIema 16 - b 21026,565 N tivounh 25) Y- 45Crelatnal at artOt-1MF4+e/rg§-13emed an: '" - `-I71=14' - - -00f7141- ' y10101T'- -- Jeddit2Dsl aroyeiniPREA1610.A0r ._--- . . I, -.._.- --F. _- ."-.I I-. I. — . I ) . -1r-- § - n. 91412 Ge0errySledl O 47 Tams an Successor Agency Property PropertyMantenm 10722012 6201.+0f4 San&rnardne Ammar Property Tax on Suceemor Agency $ - re Cardrolln Prgvaty i S)0m1akMattersrl'ttb3,Mlo ieinn/alne'- -fA:7LK __ - _ I-1M-I5_----- 4:KR.----_-_K31err rNdb03CJg oC.e'ie690A1WTdatiI'.'_ C ._ I -. _ . I - I I - z i ' 51 SERAF Loan LMIMF•Rezenm SERCFIERAF 41262011 4262016 LMIRF Repaymerotloan tar SERCF. 5 393,636 LL Retreat a 52 PlopertVMensOemed Implementation PropedYDlqsOsdans I11/.913 1211I f9118 RSO implementation agency ge cleLRPMP•e41a § 0 Plan NOAcszg erg'YWapedy 53 Adavrvrl,nlw EYpenzs Aanm Codf 7D 2117 8202018 Various Employee ODES,aomWEralrca § 3,845,000 Ca AS 1po cal,ales end cal, mrAces 01) AY t N f 0 C W 19 C N g Z Ib (.' ) IPaaket,Pg v46• ) _Pao l t-P_g.3!11.i .:..E:3 Description 2011A TABs j 2011B TABs Issuance Costs ($383,539) ($154,989) Required Reserve Account ($1,280,894) j ($476,9061 Net(Redevelopment Fund) $13,510,567 ; $5,018,105 In February 2012, the Redevelopment Dissolution Act (ABx1 26) became effective. Under the Dissolution Act, the former Redevelopment Agency was replaced by the Grand Terrace Successor Agency which was tasked with winding down all Grand Terrace redevelopment activities and obligations. The Dissolution Act also suspended the Successor Agency's authority to spend the 2011 bond proceeds. In September 2015, the Dissolution Act was amended by Senate Bill 107. The amendment included provisions under section 34191.4 to remove the 2011 bond spending restrictions under certain conditions and by a certain formula. The provisions specify that if a successor agency has received from the State Department of Finance ("DOF") a Finding of Completion, a certification of completing certain dissolution-related audits and returning certain funds to the taxing entities, the successor agency may spend 5% of its 2011 bond proceeds. The Agency requested and received approval to transfer $289,015 (5% of it 2011 bond proceeds, net of previously spent proceeds) and subsequently transferred said funds to the City to be utilized in accordance with the bond covenant. Upon the Agency's approval of its Last and Final Recognized Obligation Payment Schedule ("ROPS"), it may request an additional amount of bond proceeds based on when the 2011 bonds were issued. For the Grand Terrace Successor Agency, the additional amount allowed is 15%. The Agency received its Finding of Completion on May 9, 2013. The Successor Agency is requesting the additional 15% of excess bond proceeds since it submitted its Last and Final ROPS to the Successor Agency Board for review and approval on October 24, 2017. DISCUSSION: The Grand Terrace Successor Agency will submit its Last and Final Recognized Obligation Payment Schedule (ROPS) to the Department of Finance upon approval of its Oversight Board. Included in the Last and Final ROPS is the request to use 15% of the Agency's excess bond proceeds, as allowed under SB107. Based on DOF's prior approval of the use of 5% excess bond proceeds, the table below shows the calculation for the use of the additional 15% after meeting SB107's criteria: Table 2 Description j 2011A TABs Packet Pg.48 9n2036 US Bank DSR-Band Coxnad Req•arcment b . ct -417 bMITA TaRS'Uru Fronts 'Astral ala2c•/en §I321.1: - 3n9r2015 - -"YYk 3Aam0 - Mirhgvl;dre^Y,fryuNartrWs Otggn- - " 1 _ i ___ § V • -:I; . i - _ g I Ib93114'1A135;Bg(TPIpe•ds- 1 eeS2e0L�SMas: 11A21121 - ?Rlfea'/1i ^•TVaaOruya1 Suth.a373r/13.me 1 fntsrte:clun I; • ( I, - b 1 ',:.,r;._- 4 . t _ t F. - '',,.4.mdyf.am, I •1 f - i_ I' i. .. -, ;I - .t' .- Id 1e6.1714A.T:•DSBp1Up 1,T retreMer/tnp'•adAsita'.L1Y-y111, - y,1M33i. - i f}enae.-Lrs/R,n parr•+aa rea..,n el-Maisie N et } �r - p . +�- § _ C I . (._ t :..�.�.• a'<:. d ' F .. .C coast:wt.. - .I _ .,..}. ., I ( _ - }.., -.,P .} rt. i 1 11,1.I0Ba h221P �tt' i FxPerPCttnt•4rU1nt- /I.1111' ',§,rt-11.0 5, tl'A11:1331 001 1 '1f1xt FAa alnea:UUW➢O } 'I' } ( F, I ;o I' $ CO ':lollaa'I�+R$B5P1� ,f15 1" III 4Va0N04751Af vtna' Ir3911" f J33'a 1 0 7I r.Ira/32F 7:* 0 311Jaa30a•i41p1A0,Mia eS - .- :' -- £ - co (,_ » �.a_: . , . - I;. e .a.�.� ,.E".;�.rr. _ �,�.+sl,:n,._ .1.• .. i;fw -{. .. f.:...... .} ,, .�. k:a.- s .,` 6 r .�,A� -E• ,L. l 1F'$T,ra35ITn.^+a Pr ,tg - 4 iya•apelY.)Be ad32035 • nrnf ll �'-.^gnr�3lyy atolx:•R.�ts- -U:,54 Paai;.11atolir 1d yln7?' .• - - s"^ f< ,f- .."r - § .,.twSAM'e+.az amynx(Mnf w I' a s 6tA<=a...l'*u.C'g-,1'.:.,'s... i ..L:...>3 L - '2 411 TF33SBYLP43d1xx ,1 •+,2Cr3ntadn23,3e- nr2010� -2120a3'6- C 'Eut0ldt• Stg-Ialan3 El,ad Whah.YAr § p ...� } .F f. a ,..,:� ,:,k"° ? ,;e.- L-'°"" , fPr,,,r,Un+af,�;- - - n. _I .•- _/ ( p. .a'x p _ - - e 3 ^_4'11' 74735E OMJMP c/rOts s I Ihaa,menl-ntt011AUte' 111/2111 "1011J34]'.s rml..tterrort 171.-V-mnalve 0103111A96n ff. 1 1 'it- -`! -1 } § 0k I 9223/1TA^,rn65 a 5450201r,< c •'Imryav,eeore23.4.l+bn JJ11.r711Y, - 9n r10a1: yntre`'ern1/1n1 - }l arttanda Part.ard.0.O9, 1 - - , 1 b - a nJfra,f'?.Y„zr4T a,'.=__ _- •1140 601332am(Pnv, U.'chat - d121 32y1.,• § SAdr:,,e,Wl.Tnr.r3; ?nadfu11a12A071 lyfen+It1 ._ _ _ - b wr •' .xY11 L'Pfol�icnY 1 _ _ ardFMl'2:10 IIH 36 Cansutlnn Seraces Fees 71112014 c1302015 RS0 Property Tex Repaeing GeAr-4c _ 5 0 36 Annual ealdt and Report., Fees 2250114 20612014 I.nnq-$NLlainromM Retorted annual w,mtmn vrAye, § 6n001 i I40 pi,ATFB5 coed nr5.00 mba/aneRdnrn000e +T2J1: - - +naiaci5 - -;eet/an04 , "M02 m3Nwlattd:Tm I- -_ - I I -,I - I_ I. . . I -I §1 nd R - 41201IA TABS Bond Pr0e0S ImproumertlnvadrUCure 31130312 3n2220 3 Car3rador:lstan Grand Terrale Protect CIP UIema 16 - b 21026,565 N tivounh 25) Y- 45Crelatnal at artOt-1MF4+e/rg§-13emed an: '" - `-I71=14' - - -00f7141- ' y10101T'- -- Jeddit2Dsl aroyeiniPREA1610.A0r ._--- . . I, -.._.- --F. _- ."-.I I-. I. — . I ) . -1r-- § - n. 91412 Ge0errySledl O 47 Tams an Successor Agency Property PropertyMantenm 10722012 6201.+0f4 San&rnardne Ammar Property Tax on Suceemor Agency $ - re Cardrolln Prgvaty i S)0m1akMattersrl'ttb3,Mlo ieinn/alne'- -fA:7LK __ - _ I-1M-I5_----- 4:KR.----_-_K31err rNdb03CJg oC.e'ie690A1WTdatiI'.'_ C ._ I -. _ . I - I I - z i ' 51 SERAF Loan LMIMF•Rezenm SERCFIERAF 41262011 4262016 LMIRF Repaymerotloan tar SERCF. 5 393,636 LL Retreat a 52 PlopertVMensOemed Implementation PropedYDlqsOsdans I11/.913 1211I f9118 RSO implementation agency ge cleLRPMP•e41a § 0 Plan NOAcszg erg'YWapedy 53 Adavrvrl,nlw EYpenzs Aanm Codf 7D 2117 8202018 Various Employee ODES,aomWEralrca § 3,845,000 Ca AS 1po cal,ales end cal, mrAces 01) AY t N f 0 C W 19 C N g Z Ib (.' ) IPaaket,Pg v46• ) _Pao l t-P_g.3!11.i E3 Description I 2011A TABs Principle Amount of Bonds $15,175,000 Less: Issuance Costs ($383,539) Required Reserve Account ($1,280,894) Net (Redevelopment Fund) $13.510.567 15 of 2011A TABs less Issuance Costs $2,026.585, The City and Successor Agency entered into an Excess Bonds Expenditure Agreement when the DOF authorized the use of 5% of the 2011 excess bond proceeds to allow the Successor Agency to transfer the bond proceeds to the City as a one-time expense on the ROPS and to be administered by the City in a manner consistent with the bond covenant. Staff is requesting the approval of a second Excess Bonds Expenditure Agreement in the amount of $2,026,585 between the City and Successor Agency to allow a second transfer of the remaining 15% of excess bond proceeds to the City and be administered by the City in the same manner consistent with the bond covenant. The City Council and the Successor Agency Board approved the Bond Expenditure Agreement on October 24, 2017. Once approved by the Oversight it will be submitted to the Department of Finance for review and approval. FISCAL IMPACT Staff recommends that the Oversight Board approve the Bond Proceeds Expenditure Agreement along with the proposed appropriations as shown below: Table 3 (Approval of Transfer) Fund Description Amount Transfers Out 36 2011 TABs A&B Bond Proceeds Fund $2 026,585 • i Transfers In 10 General Fund $2 026,585 ATTACHMENTS: • Resolution OB-2017 - Bond Exp Agrmnt (DOCX) • Bond Proceeds Expenditure Agreement GT (DOCX) Packet,Pg 49.-- on May 9, 2013. The Successor Agency is requesting the additional 15% of excess bond proceeds since it submitted its Last and Final ROPS to the Successor Agency Board for review and approval on October 24, 2017. DISCUSSION: The Grand Terrace Successor Agency will submit its Last and Final Recognized Obligation Payment Schedule (ROPS) to the Department of Finance upon approval of its Oversight Board. Included in the Last and Final ROPS is the request to use 15% of the Agency's excess bond proceeds, as allowed under SB107. Based on DOF's prior approval of the use of 5% excess bond proceeds, the table below shows the calculation for the use of the additional 15% after meeting SB107's criteria: Table 2 Description j 2011A TABs Packet Pg.48 9n2036 US Bank DSR-Band Coxnad Req•arcment b . ct -417 bMITA TaRS'Uru Fronts 'Astral ala2c•/en §I321.1: - 3n9r2015 - -"YYk 3Aam0 - Mirhgvl;dre^Y,fryuNartrWs Otggn- - " 1 _ i ___ § V • -:I; . i - _ g I Ib93114'1A135;Bg(TPIpe•ds- 1 eeS2e0L�SMas: 11A21121 - ?Rlfea'/1i ^•TVaaOruya1 Suth.a373r/13.me 1 fntsrte:clun I; • ( I, - b 1 ',:.,r;._- 4 . t _ t F. - '',,.4.mdyf.am, I •1 f - i_ I' i. .. -, ;I - .t' .- Id 1e6.1714A.T:•DSBp1Up 1,T retreMer/tnp'•adAsita'.L1Y-y111, - y,1M33i. - i f}enae.-Lrs/R,n parr•+aa rea..,n el-Maisie N et } �r - p . +�- § _ C I . (._ t :..�.�.• a'<:. d ' F .. .C coast:wt.. - .I _ .,..}. ., I ( _ - }.., -.,P .} rt. i 1 11,1.I0Ba h221P �tt' i FxPerPCttnt•4rU1nt- /I.1111' ',§,rt-11.0 5, tl'A11:1331 001 1 '1f1xt FAa alnea:UUW➢O } 'I' } ( F, I ;o I' $ CO ':lollaa'I�+R$B5P1� ,f15 1" III 4Va0N04751Af vtna' Ir3911" f J33'a 1 0 7I r.Ira/32F 7:* 0 311Jaa30a•i41p1A0,Mia eS - .- :' -- £ - co (,_ » �.a_: . , . - I;. e .a.�.� ,.E".;�.rr. _ �,�.+sl,:n,._ .1.• .. i;fw -{. .. f.:...... .} ,, .�. k:a.- s .,` 6 r .�,A� -E• ,L. l 1F'$T,ra35ITn.^+a Pr ,tg - 4 iya•apelY.)Be ad32035 • nrnf ll �'-.^gnr�3lyy atolx:•R.�ts- -U:,54 Paai;.11atolir 1d yln7?' .• - - s"^ f< ,f- .."r - § .,.twSAM'e+.az amynx(Mnf w I' a s 6tA<=a...l'*u.C'g-,1'.:.,'s... i ..L:...>3 L - '2 411 TF33SBYLP43d1xx ,1 •+,2Cr3ntadn23,3e- nr2010� -2120a3'6- C 'Eut0ldt• Stg-Ialan3 El,ad Whah.YAr § p ...� } .F f. a ,..,:� ,:,k"° ? ,;e.- L-'°"" , fPr,,,r,Un+af,�;- - - n. _I .•- _/ ( p. .a'x p _ - - e 3 ^_4'11' 74735E OMJMP c/rOts s I Ihaa,menl-ntt011AUte' 111/2111 "1011J34]'.s rml..tterrort 171.-V-mnalve 0103111A96n ff. 1 1 'it- -`! -1 } § 0k I 9223/1TA^,rn65 a 5450201r,< c •'Imryav,eeore23.4.l+bn JJ11.r711Y, - 9n r10a1: yntre`'ern1/1n1 - }l arttanda Part.ard.0.O9, 1 - - , 1 b - a nJfra,f'?.Y„zr4T a,'.=__ _- •1140 601332am(Pnv, U.'chat - d121 32y1.,• § SAdr:,,e,Wl.Tnr.r3; ?nadfu11a12A071 lyfen+It1 ._ _ _ - b wr •' .xY11 L'Pfol�icnY 1 _ _ ardFMl'2:10 IIH 36 Cansutlnn Seraces Fees 71112014 c1302015 RS0 Property Tex Repaeing GeAr-4c _ 5 0 36 Annual ealdt and Report., Fees 2250114 20612014 I.nnq-$NLlainromM Retorted annual w,mtmn vrAye, § 6n001 i I40 pi,ATFB5 coed nr5.00 mba/aneRdnrn000e +T2J1: - - +naiaci5 - -;eet/an04 , "M02 m3Nwlattd:Tm I- -_ - I I -,I - I_ I. . . I -I §1 nd R - 41201IA TABS Bond Pr0e0S ImproumertlnvadrUCure 31130312 3n2220 3 Car3rador:lstan Grand Terrale Protect CIP UIema 16 - b 21026,565 N tivounh 25) Y- 45Crelatnal at artOt-1MF4+e/rg§-13emed an: '" - `-I71=14' - - -00f7141- ' y10101T'- -- Jeddit2Dsl aroyeiniPREA1610.A0r ._--- . . I, -.._.- --F. _- ."-.I I-. I. — . I ) . -1r-- § - n. 91412 Ge0errySledl O 47 Tams an Successor Agency Property PropertyMantenm 10722012 6201.+0f4 San&rnardne Ammar Property Tax on Suceemor Agency $ - re Cardrolln Prgvaty i S)0m1akMattersrl'ttb3,Mlo ieinn/alne'- -fA:7LK __ - _ I-1M-I5_----- 4:KR.----_-_K31err rNdb03CJg oC.e'ie690A1WTdatiI'.'_ C ._ I -. _ . I - I I - z i ' 51 SERAF Loan LMIMF•Rezenm SERCFIERAF 41262011 4262016 LMIRF Repaymerotloan tar SERCF. 5 393,636 LL Retreat a 52 PlopertVMensOemed Implementation PropedYDlqsOsdans I11/.913 1211I f9118 RSO implementation agency ge cleLRPMP•e41a § 0 Plan NOAcszg erg'YWapedy 53 Adavrvrl,nlw EYpenzs Aanm Codf 7D 2117 8202018 Various Employee ODES,aomWEralrca § 3,845,000 Ca AS 1po cal,ales end cal, mrAces 01) AY t N f 0 C W 19 C N g Z Ib (.' ) IPaaket,Pg v46• ) _Pao l t-P_g.3!11.i APPROVALS: Cynthia A. Fortune Completed 10/26/2017 11:39 AM Finance Completed 10/26/2017 11:41 AM City Attorney Completed 10/26/2017 2:24 PM City Manager Completed 10/27/2017 11:21 AM Oversight Board Pending 11/01/2017 4:00 PM Packet Pg. 50 ca CO Attachment A 0 N O) 0 V Last and Final Recognized Obligation Payment Schedule (ROPS) LL 06 r co For the Period July 1, 2018 to June 30, 2034 0 R 'u. ca O Q a3 Packet:Pg:13,. ce Page 2 E:3:a OB RESOLUTION NO 2017- RESOLUTION OF THE OVERSIGHT BOARD OF THE SUCCESSOR AGENCY TO THE COMMUNITY REDEVELOPMENT AGENCY APPROVING A REVISED BOND PROCEEDS EXPENDITURE irk AGREEMENT BETWEEN THE CITY OF GRAND TERRACE AND THE SUCCESSOR AGENCY TO THE FORMER COMMUNITY c REDEVELOPMENT AGENCY REGARDING THE EXPENDITURE OF a FORMER COMMUNITY REDEVELOPMENT AGENCY TAX ALLOCATION BONDS r WHEREAS, the Community Redevelopment Agency of the City of Grand Terrace, ("Redevelopment 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, pursuant to Assembly Bill 1X 26, enacted on June 28, 2011, and c. Assembly Bill 1484, enacted on June 27, 2012, (collectively the "Dissolution Act"), the W Redevelopment Agency was dissolved on February 1, 2012; and d WHEREAS, on January 10, 2012, the Grand Terrace City Council adopted 2 0. Resolution No. 2012-01, pursuant to Part 1.85, of the Dissolution Act, by which the 0 City Council elected to serve as the Successor Agency to the Redevelopment Agency o upon the dissolution of the Redevelopment Agency under AB 26("Successor Agency") commencing on February 1, 2012; and WHEREAS, pursuant to Health and Safety Code section 34191.4(c), successor agencies may file a Last and Final Recognized Obligation Payment Schedule (ROPS) if all the following conditions are met: 0. a) A Finding of Completion has been issued by the ("Department of Finance"); b) The remaining debt is limited to administrative costs and payments m pursuant to enforceable obligations with defined payment schedules including, but not limited to, debt service, loan agreements, and contracts; (11 c) All remaining obligations have been previously listed on the ROPS and m approved for payment by the DOF pursuant to HSC section 34177 (m) or (o); and 0 d) The agency is not a party to outstanding/unresolved litigation, except as specified in HSC section 34191.6 (a) (3). WHEREAS, the Successor Agency received a Finding of Completion from the DOF on May 9,2013 and has met all conditions stated above; and WHEREAS, the Successor Agency has completed its Last and Final ROPS and has submitted it to the Oversight Board for approval; PacketsPg :51 -417 bMITA TaRS'Uru Fronts 'Astral ala2c•/en §I321.1: - 3n9r2015 - -"YYk 3Aam0 - Mirhgvl;dre^Y,fryuNartrWs Otggn- - " 1 _ i ___ § V • -:I; . i - _ g I Ib93114'1A135;Bg(TPIpe•ds- 1 eeS2e0L�SMas: 11A21121 - ?Rlfea'/1i ^•TVaaOruya1 Suth.a373r/13.me 1 fntsrte:clun I; • ( I, - b 1 ',:.,r;._- 4 . t _ t F. - '',,.4.mdyf.am, I •1 f - i_ I' i. .. -, ;I - .t' .- Id 1e6.1714A.T:•DSBp1Up 1,T retreMer/tnp'•adAsita'.L1Y-y111, - y,1M33i. - i f}enae.-Lrs/R,n parr•+aa rea..,n el-Maisie N et } �r - p . +�- § _ C I . (._ t :..�.�.• a'<:. d ' F .. .C coast:wt.. - .I _ .,..}. ., I ( _ - }.., -.,P .} rt. i 1 11,1.I0Ba h221P �tt' i FxPerPCttnt•4rU1nt- /I.1111' ',§,rt-11.0 5, tl'A11:1331 001 1 '1f1xt FAa alnea:UUW➢O } 'I' } ( F, I ;o I' $ CO ':lollaa'I�+R$B5P1� ,f15 1" III 4Va0N04751Af vtna' Ir3911" f J33'a 1 0 7I r.Ira/32F 7:* 0 311Jaa30a•i41p1A0,Mia eS - .- :' -- £ - co (,_ » �.a_: . , . - I;. e .a.�.� ,.E".;�.rr. _ �,�.+sl,:n,._ .1.• .. i;fw -{. .. f.:...... .} ,, .�. k:a.- s .,` 6 r .�,A� -E• ,L. l 1F'$T,ra35ITn.^+a Pr ,tg - 4 iya•apelY.)Be ad32035 • nrnf ll �'-.^gnr�3lyy atolx:•R.�ts- -U:,54 Paai;.11atolir 1d yln7?' .• - - s"^ f< ,f- .."r - § .,.twSAM'e+.az amynx(Mnf w I' a s 6tA<=a...l'*u.C'g-,1'.:.,'s... i ..L:...>3 L - '2 411 TF33SBYLP43d1xx ,1 •+,2Cr3ntadn23,3e- nr2010� -2120a3'6- C 'Eut0ldt• Stg-Ialan3 El,ad Whah.YAr § p ...� } .F f. a ,..,:� ,:,k"° ? ,;e.- L-'°"" , fPr,,,r,Un+af,�;- - - n. _I .•- _/ ( p. .a'x p _ - - e 3 ^_4'11' 74735E OMJMP c/rOts s I Ihaa,menl-ntt011AUte' 111/2111 "1011J34]'.s rml..tterrort 171.-V-mnalve 0103111A96n ff. 1 1 'it- -`! -1 } § 0k I 9223/1TA^,rn65 a 5450201r,< c •'Imryav,eeore23.4.l+bn JJ11.r711Y, - 9n r10a1: yntre`'ern1/1n1 - }l arttanda Part.ard.0.O9, 1 - - , 1 b - a nJfra,f'?.Y„zr4T a,'.=__ _- •1140 601332am(Pnv, U.'chat - d121 32y1.,• § SAdr:,,e,Wl.Tnr.r3; ?nadfu11a12A071 lyfen+It1 ._ _ _ - b wr •' .xY11 L'Pfol�icnY 1 _ _ ardFMl'2:10 IIH 36 Cansutlnn Seraces Fees 71112014 c1302015 RS0 Property Tex Repaeing GeAr-4c _ 5 0 36 Annual ealdt and Report., Fees 2250114 20612014 I.nnq-$NLlainromM Retorted annual w,mtmn vrAye, § 6n001 i I40 pi,ATFB5 coed nr5.00 mba/aneRdnrn000e +T2J1: - - +naiaci5 - -;eet/an04 , "M02 m3Nwlattd:Tm I- -_ - I I -,I - I_ I. . . I -I §1 nd R - 41201IA TABS Bond Pr0e0S ImproumertlnvadrUCure 31130312 3n2220 3 Car3rador:lstan Grand Terrale Protect CIP UIema 16 - b 21026,565 N tivounh 25) Y- 45Crelatnal at artOt-1MF4+e/rg§-13emed an: '" - `-I71=14' - - -00f7141- ' y10101T'- -- Jeddit2Dsl aroyeiniPREA1610.A0r ._--- . . I, -.._.- --F. _- ."-.I I-. I. — . I ) . -1r-- § - n. 91412 Ge0errySledl O 47 Tams an Successor Agency Property PropertyMantenm 10722012 6201.+0f4 San&rnardne Ammar Property Tax on Suceemor Agency $ - re Cardrolln Prgvaty i S)0m1akMattersrl'ttb3,Mlo ieinn/alne'- -fA:7LK __ - _ I-1M-I5_----- 4:KR.----_-_K31err rNdb03CJg oC.e'ie690A1WTdatiI'.'_ C ._ I -. _ . I - I I - z i ' 51 SERAF Loan LMIMF•Rezenm SERCFIERAF 41262011 4262016 LMIRF Repaymerotloan tar SERCF. 5 393,636 LL Retreat a 52 PlopertVMensOemed Implementation PropedYDlqsOsdans I11/.913 1211I f9118 RSO implementation agency ge cleLRPMP•e41a § 0 Plan NOAcszg erg'YWapedy 53 Adavrvrl,nlw EYpenzs Aanm Codf 7D 2117 8202018 Various Employee ODES,aomWEralrca § 3,845,000 Ca AS 1po cal,ales end cal, mrAces 01) AY t N f 0 C W 19 C N g Z Ib (.' ) IPaaket,Pg v46• ) _Pao l t-P_g.3!11.i E3.a WHEREAS, pursuant to Senate Bill 107, enacted on September 22, 2015, if a successor agency has a Last and Final ROPS, pursuant to Section 34191.6, the agency may expend no more than 20% of the proceeds derived from bonds; and 5 N WHEREAS, the Successor Agency has excess bond proceeds in the amount of $2,026,585 from the "$15,175,000 Grand Terrace Redevelopment Agency's Community Redevelopment Project Area 2011A Tax Allocation Bonds" which are c covenanted redevelopment purposes; and WHEREAS, the City of Grand Terrace and the Successor Agency to the former Grand Terrace Redevelopment Agency have approved execution of the Bond Proceeds Expenditure Agreement in order to have the excess bond proceeds in the amount of$2,026,585 held by•the Successor Agency transferred to the City so that these excess bond proceeds can be expended for redevelopment purposes in a a manner consistent with the applicable bond covenants and Dissolution Act ` requirements; and WHEREAS, the Oversight Board of the Successor Agency to the former Grand x Terrace Redevelopment Agency has approved execution of the Revised Bond w Proceeds Expenditure Agreement between the City and the Successor Agency. 0 0 L a NOW THEREFORE, THE OVERSIGHT BOARD OF THE SUCCESSOR AGENCY -a TO THE FORMER COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF GRAND TERRACE DOES RESOLVE, DETERMINE, FIND AND ORDER AS FOLLOWS: _ T N SECTION 1 The Oversight Board of the Successor Agency to the former Community Redevelopment Agency finds that the above recitations are true and correct and, accordingly, are incorporated as a material part of this Resolution. Q. SECTION 2 The Revised Bond Proceeds Expenditure Agreement, incorporated herein as Attachment A, is hereby approved and adopted in substantially the same form as c shown in Attachment A by the Oversight Board. ti SECTION 3 The City of Grand Terrace and the Successor Agency are hereby authorized to execute said agreement subject to the approval by the Department of o Finance. 0 SECTION 4 All legal prerequisites to the adoption of this Resolution have been c satisfied. w SECTION 5 The respective executive officers of the City of Grand Terrace and the Successor Agency are hereby directed to take all necessary and appropriate acts to submit the Excess Bond Expenditure Agreement to the California Department of Finance, State c Controller's Office, San Bernardino County Auditor-Controller, and any other applicable agency. The executive officers are further authorized to perform all acts necessary and appropriate which may be required by the.California Health & Safety Code. This includes, Packet Pg;52 ',:.,r;._- 4 . t _ t F. - '',,.4.mdyf.am, I •1 f - i_ I' i. .. -, ;I - .t' .- Id 1e6.1714A.T:•DSBp1Up 1,T retreMer/tnp'•adAsita'.L1Y-y111, - y,1M33i. - i f}enae.-Lrs/R,n parr•+aa rea..,n el-Maisie N et } �r - p . +�- § _ C I . (._ t :..�.�.• a'<:. d ' F .. .C coast:wt.. - .I _ .,..}. ., I ( _ - }.., -.,P .} rt. i 1 11,1.I0Ba h221P �tt' i FxPerPCttnt•4rU1nt- /I.1111' ',§,rt-11.0 5, tl'A11:1331 001 1 '1f1xt FAa alnea:UUW➢O } 'I' } ( F, I ;o I' $ CO ':lollaa'I�+R$B5P1� ,f15 1" III 4Va0N04751Af vtna' Ir3911" f J33'a 1 0 7I r.Ira/32F 7:* 0 311Jaa30a•i41p1A0,Mia eS - .- :' -- £ - co (,_ » �.a_: . , . - I;. e .a.�.� ,.E".;�.rr. _ �,�.+sl,:n,._ .1.• .. i;fw -{. .. f.:...... .} ,, .�. k:a.- s .,` 6 r .�,A� -E• ,L. l 1F'$T,ra35ITn.^+a Pr ,tg - 4 iya•apelY.)Be ad32035 • nrnf ll �'-.^gnr�3lyy atolx:•R.�ts- -U:,54 Paai;.11atolir 1d yln7?' .• - - s"^ f< ,f- .."r - § .,.twSAM'e+.az amynx(Mnf w I' a s 6tA<=a...l'*u.C'g-,1'.:.,'s... i ..L:...>3 L - '2 411 TF33SBYLP43d1xx ,1 •+,2Cr3ntadn23,3e- nr2010� -2120a3'6- C 'Eut0ldt• Stg-Ialan3 El,ad Whah.YAr § p ...� } .F f. a ,..,:� ,:,k"° ? ,;e.- L-'°"" , fPr,,,r,Un+af,�;- - - n. _I .•- _/ ( p. .a'x p _ - - e 3 ^_4'11' 74735E OMJMP c/rOts s I Ihaa,menl-ntt011AUte' 111/2111 "1011J34]'.s rml..tterrort 171.-V-mnalve 0103111A96n ff. 1 1 'it- -`! -1 } § 0k I 9223/1TA^,rn65 a 5450201r,< c •'Imryav,eeore23.4.l+bn JJ11.r711Y, - 9n r10a1: yntre`'ern1/1n1 - }l arttanda Part.ard.0.O9, 1 - - , 1 b - a nJfra,f'?.Y„zr4T a,'.=__ _- •1140 601332am(Pnv, U.'chat - d121 32y1.,• § SAdr:,,e,Wl.Tnr.r3; ?nadfu11a12A071 lyfen+It1 ._ _ _ - b wr •' .xY11 L'Pfol�icnY 1 _ _ ardFMl'2:10 IIH 36 Cansutlnn Seraces Fees 71112014 c1302015 RS0 Property Tex Repaeing GeAr-4c _ 5 0 36 Annual ealdt and Report., Fees 2250114 20612014 I.nnq-$NLlainromM Retorted annual w,mtmn vrAye, § 6n001 i I40 pi,ATFB5 coed nr5.00 mba/aneRdnrn000e +T2J1: - - +naiaci5 - -;eet/an04 , "M02 m3Nwlattd:Tm I- -_ - I I -,I - I_ I. . . I -I §1 nd R - 41201IA TABS Bond Pr0e0S ImproumertlnvadrUCure 31130312 3n2220 3 Car3rador:lstan Grand Terrale Protect CIP UIema 16 - b 21026,565 N tivounh 25) Y- 45Crelatnal at artOt-1MF4+e/rg§-13emed an: '" - `-I71=14' - - -00f7141- ' y10101T'- -- Jeddit2Dsl aroyeiniPREA1610.A0r ._--- . . I, -.._.- --F. _- ."-.I I-. I. — . I ) . -1r-- § - n. 91412 Ge0errySledl O 47 Tams an Successor Agency Property PropertyMantenm 10722012 6201.+0f4 San&rnardne Ammar Property Tax on Suceemor Agency $ - re Cardrolln Prgvaty i S)0m1akMattersrl'ttb3,Mlo ieinn/alne'- -fA:7LK __ - _ I-1M-I5_----- 4:KR.----_-_K31err rNdb03CJg oC.e'ie690A1WTdatiI'.'_ C ._ I -. _ . I - I I - z i ' 51 SERAF Loan LMIMF•Rezenm SERCFIERAF 41262011 4262016 LMIRF Repaymerotloan tar SERCF. 5 393,636 LL Retreat a 52 PlopertVMensOemed Implementation PropedYDlqsOsdans I11/.913 1211I f9118 RSO implementation agency ge cleLRPMP•e41a § 0 Plan NOAcszg erg'YWapedy 53 Adavrvrl,nlw EYpenzs Aanm Codf 7D 2117 8202018 Various Employee ODES,aomWEralrca § 3,845,000 Ca AS 1po cal,ales end cal, mrAces 01) AY t N f 0 C W 19 C N g Z Ib (.' ) IPaaket,Pg v46• ) _Pao l t-P_g.3!11.i E:3:a, 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 Oversight Board Secretary shall certify to the adoption of this Resolution. 0 0 PASSED APPROVED AND ADOPTED this 1st day of November, 2017 by the following vote: CD AYES: C) NOES: ABSENT: L�, r i+ ABSTAIN: c d 0. x w Darcy McNaboe, Chair 0 L ATTEST: a 0 m 0 N Debra Thomas, Oversight Board Secretary , c E L a, x W M0 ti 0 0 • 0 r O W d r d E V !C r+ r+ Packet_Pg.53 Y OF GRAND TERRACE DOES RESOLVE, DETERMINE, FIND AND ORDER AS FOLLOWS: _ T N SECTION 1 The Oversight Board of the Successor Agency to the former Community Redevelopment Agency finds that the above recitations are true and correct and, accordingly, are incorporated as a material part of this Resolution. Q. SECTION 2 The Revised Bond Proceeds Expenditure Agreement, incorporated herein as Attachment A, is hereby approved and adopted in substantially the same form as c shown in Attachment A by the Oversight Board. ti SECTION 3 The City of Grand Terrace and the Successor Agency are hereby authorized to execute said agreement subject to the approval by the Department of o Finance. 0 SECTION 4 All legal prerequisites to the adoption of this Resolution have been c satisfied. w SECTION 5 The respective executive officers of the City of Grand Terrace and the Successor Agency are hereby directed to take all necessary and appropriate acts to submit the Excess Bond Expenditure Agreement to the California Department of Finance, State c Controller's Office, San Bernardino County Auditor-Controller, and any other applicable agency. The executive officers are further authorized to perform all acts necessary and appropriate which may be required by the.California Health & Safety Code. This includes, Packet Pg;52 ',:.,r;._- 4 . t _ t F. - '',,.4.mdyf.am, I •1 f - i_ I' i. .. -, ;I - .t' .- Id 1e6.1714A.T:•DSBp1Up 1,T retreMer/tnp'•adAsita'.L1Y-y111, - y,1M33i. - i f}enae.-Lrs/R,n parr•+aa rea..,n el-Maisie N et } �r - p . +�- § _ C I . (._ t :..�.�.• a'<:. d ' F .. .C coast:wt.. - .I _ .,..}. ., I ( _ - }.., -.,P .} rt. i 1 11,1.I0Ba h221P �tt' i FxPerPCttnt•4rU1nt- /I.1111' ',§,rt-11.0 5, tl'A11:1331 001 1 '1f1xt FAa alnea:UUW➢O } 'I' } ( F, I ;o I' $ CO ':lollaa'I�+R$B5P1� ,f15 1" III 4Va0N04751Af vtna' Ir3911" f J33'a 1 0 7I r.Ira/32F 7:* 0 311Jaa30a•i41p1A0,Mia eS - .- :' -- £ - co (,_ » �.a_: . , . - I;. e .a.�.� ,.E".;�.rr. _ �,�.+sl,:n,._ .1.• .. i;fw -{. .. f.:...... .} ,, .�. k:a.- s .,` 6 r .�,A� -E• ,L. l 1F'$T,ra35ITn.^+a Pr ,tg - 4 iya•apelY.)Be ad32035 • nrnf ll �'-.^gnr�3lyy atolx:•R.�ts- -U:,54 Paai;.11atolir 1d yln7?' .• - - s"^ f< ,f- .."r - § .,.twSAM'e+.az amynx(Mnf w I' a s 6tA<=a...l'*u.C'g-,1'.:.,'s... i ..L:...>3 L - '2 411 TF33SBYLP43d1xx ,1 •+,2Cr3ntadn23,3e- nr2010� -2120a3'6- C 'Eut0ldt• Stg-Ialan3 El,ad Whah.YAr § p ...� } .F f. a ,..,:� ,:,k"° ? ,;e.- L-'°"" , fPr,,,r,Un+af,�;- - - n. _I .•- _/ ( p. .a'x p _ - - e 3 ^_4'11' 74735E OMJMP c/rOts s I Ihaa,menl-ntt011AUte' 111/2111 "1011J34]'.s rml..tterrort 171.-V-mnalve 0103111A96n ff. 1 1 'it- -`! -1 } § 0k I 9223/1TA^,rn65 a 5450201r,< c •'Imryav,eeore23.4.l+bn JJ11.r711Y, - 9n r10a1: yntre`'ern1/1n1 - }l arttanda Part.ard.0.O9, 1 - - , 1 b - a nJfra,f'?.Y„zr4T a,'.=__ _- •1140 601332am(Pnv, U.'chat - d121 32y1.,• § SAdr:,,e,Wl.Tnr.r3; ?nadfu11a12A071 lyfen+It1 ._ _ _ - b wr •' .xY11 L'Pfol�icnY 1 _ _ ardFMl'2:10 IIH 36 Cansutlnn Seraces Fees 71112014 c1302015 RS0 Property Tex Repaeing GeAr-4c _ 5 0 36 Annual ealdt and Report., Fees 2250114 20612014 I.nnq-$NLlainromM Retorted annual w,mtmn vrAye, § 6n001 i I40 pi,ATFB5 coed nr5.00 mba/aneRdnrn000e +T2J1: - - +naiaci5 - -;eet/an04 , "M02 m3Nwlattd:Tm I- -_ - I I -,I - I_ I. . . I -I §1 nd R - 41201IA TABS Bond Pr0e0S ImproumertlnvadrUCure 31130312 3n2220 3 Car3rador:lstan Grand Terrale Protect CIP UIema 16 - b 21026,565 N tivounh 25) Y- 45Crelatnal at artOt-1MF4+e/rg§-13emed an: '" - `-I71=14' - - -00f7141- ' y10101T'- -- Jeddit2Dsl aroyeiniPREA1610.A0r ._--- . . I, -.._.- --F. _- ."-.I I-. I. — . I ) . -1r-- § - n. 91412 Ge0errySledl O 47 Tams an Successor Agency Property PropertyMantenm 10722012 6201.+0f4 San&rnardne Ammar Property Tax on Suceemor Agency $ - re Cardrolln Prgvaty i S)0m1akMattersrl'ttb3,Mlo ieinn/alne'- -fA:7LK __ - _ I-1M-I5_----- 4:KR.----_-_K31err rNdb03CJg oC.e'ie690A1WTdatiI'.'_ C ._ I -. _ . I - I I - z i ' 51 SERAF Loan LMIMF•Rezenm SERCFIERAF 41262011 4262016 LMIRF Repaymerotloan tar SERCF. 5 393,636 LL Retreat a 52 PlopertVMensOemed Implementation PropedYDlqsOsdans I11/.913 1211I f9118 RSO implementation agency ge cleLRPMP•e41a § 0 Plan NOAcszg erg'YWapedy 53 Adavrvrl,nlw EYpenzs Aanm Codf 7D 2117 8202018 Various Employee ODES,aomWEralrca § 3,845,000 Ca AS 1po cal,ales end cal, mrAces 01) AY t N f 0 C W 19 C N g Z Ib (.' ) IPaaket,Pg v46• ) _Pao l t-P_g.3!11.i CO• 0 -o 0 C) CD CD 0- cn m v -a x c) CD 3 0 m Q C D 1 m D CU CD 3 CD m: c) m Attachment: Resolution OB-2017-Bond Exp Agrmnt (201" id Proceeds Expenditure Agreement in the Amount of$2M) June 30, 2034 0 R 'u. ca O Q a3 Packet:Pg:13,. ce Page 2 E.3.b REVISED BOND PROCEEDS EXPENDITURE AGREEMENT This BOND PROCEEDS EXPENDITURE AGREEMENT ("Agreement") is entered into as of , 2017, by and between the CITY OF GRAND TERRACE, CN a California municipal corporation ("City"), and the SUCCESSOR AGENCY TO THE GRAND TERRACE REDEVELOPMENT AGENCY,a public body corporate and politic pursuant to Parts 1 .8 and 1 .85 of Division 24 of the California Health & Safety Code ("Successor Agency"). c RECITALS E a> A. The City is a municipal corporation organized and operating under the laws of the State of California. a) 3 B. The Successor Agency is a public body corporate and politic, organized and operating under Part 1.85 of Division 24 of the Dissolution Law (as defined in Recital D below). C. The Grand Terrace Redevelopment Agency ("former Agency") previously was a California public body, corporate and politic,duly formed by the City Council of the City m ("City Council") and was organized, existed and exercised the powers of a community o redevelopment agency under the California Community Redevelopment Law, Health -a and Safety Code Section 33000, et seq. ("CRL"). 0 m D. Assembly Bill xl 26 ("AB xl 26"), effective on June 28, 2011, added Parts 1 .8 and 1.85 to Division 24 of the California Health and Safety Code and which laws were modified,in part,and determined constitutional by the California Supreme Court in the petition California Redevelopment Association, et al. vs. Ana Matosantos, el al. Case No. S 194861 ("Matosantos Decision"), which laws and court opinion caused the dissolution of all redevelopment agencies and winding down of the affairs of former CD redevelopment agencies. Thereafter, such laws were amended further by Assembly Bill a' 1484 ("AB 1484") that was effective on June 27, 2012, and thereafter further amended by subsequent legislation (together AB xl 26, the Matosantos Decision, AB 1484, and subsequent amending legislation are referred to as the "Dissolution Law"). All statutory references herein are to the Dissolution Law unless otherwise stated. o. w Co E. As of February 1 , 2012, the former Agency became a dissolved community a redevelopment agency pursuant to the Dissolution Law. c L a. F. As of and on and after February 1,2012,the Successor Agency is performing its functions c as the successor agency under the Dissolution Law to administer the enforceable m° obligations of the former Agency and is engaged in activities necessary and appropriate to wind down the affairs of the former Agency, all subject to the review and approval a, by a seven-member "Oversight Board" formed thereunder. c) 1 Packet Pg.•55 ' .- Id 1e6.1714A.T:•DSBp1Up 1,T retreMer/tnp'•adAsita'.L1Y-y111, - y,1M33i. - i f}enae.-Lrs/R,n parr•+aa rea..,n el-Maisie N et } �r - p . +�- § _ C I . (._ t :..�.�.• a'<:. d ' F .. .C coast:wt.. - .I _ .,..}. ., I ( _ - }.., -.,P .} rt. i 1 11,1.I0Ba h221P �tt' i FxPerPCttnt•4rU1nt- /I.1111' ',§,rt-11.0 5, tl'A11:1331 001 1 '1f1xt FAa alnea:UUW➢O } 'I' } ( F, I ;o I' $ CO ':lollaa'I�+R$B5P1� ,f15 1" III 4Va0N04751Af vtna' Ir3911" f J33'a 1 0 7I r.Ira/32F 7:* 0 311Jaa30a•i41p1A0,Mia eS - .- :' -- £ - co (,_ » �.a_: . , . - I;. e .a.�.� ,.E".;�.rr. _ �,�.+sl,:n,._ .1.• .. i;fw -{. .. f.:...... .} ,, .�. k:a.- s .,` 6 r .�,A� -E• ,L. l 1F'$T,ra35ITn.^+a Pr ,tg - 4 iya•apelY.)Be ad32035 • nrnf ll �'-.^gnr�3lyy atolx:•R.�ts- -U:,54 Paai;.11atolir 1d yln7?' .• - - s"^ f< ,f- .."r - § .,.twSAM'e+.az amynx(Mnf w I' a s 6tA<=a...l'*u.C'g-,1'.:.,'s... i ..L:...>3 L - '2 411 TF33SBYLP43d1xx ,1 •+,2Cr3ntadn23,3e- nr2010� -2120a3'6- C 'Eut0ldt• Stg-Ialan3 El,ad Whah.YAr § p ...� } .F f. a ,..,:� ,:,k"° ? ,;e.- L-'°"" , fPr,,,r,Un+af,�;- - - n. _I .•- _/ ( p. .a'x p _ - - e 3 ^_4'11' 74735E OMJMP c/rOts s I Ihaa,menl-ntt011AUte' 111/2111 "1011J34]'.s rml..tterrort 171.-V-mnalve 0103111A96n ff. 1 1 'it- -`! -1 } § 0k I 9223/1TA^,rn65 a 5450201r,< c •'Imryav,eeore23.4.l+bn JJ11.r711Y, - 9n r10a1: yntre`'ern1/1n1 - }l arttanda Part.ard.0.O9, 1 - - , 1 b - a nJfra,f'?.Y„zr4T a,'.=__ _- •1140 601332am(Pnv, U.'chat - d121 32y1.,• § SAdr:,,e,Wl.Tnr.r3; ?nadfu11a12A071 lyfen+It1 ._ _ _ - b wr •' .xY11 L'Pfol�icnY 1 _ _ ardFMl'2:10 IIH 36 Cansutlnn Seraces Fees 71112014 c1302015 RS0 Property Tex Repaeing GeAr-4c _ 5 0 36 Annual ealdt and Report., Fees 2250114 20612014 I.nnq-$NLlainromM Retorted annual w,mtmn vrAye, § 6n001 i I40 pi,ATFB5 coed nr5.00 mba/aneRdnrn000e +T2J1: - - +naiaci5 - -;eet/an04 , "M02 m3Nwlattd:Tm I- -_ - I I -,I - I_ I. . . I -I §1 nd R - 41201IA TABS Bond Pr0e0S ImproumertlnvadrUCure 31130312 3n2220 3 Car3rador:lstan Grand Terrale Protect CIP UIema 16 - b 21026,565 N tivounh 25) Y- 45Crelatnal at artOt-1MF4+e/rg§-13emed an: '" - `-I71=14' - - -00f7141- ' y10101T'- -- Jeddit2Dsl aroyeiniPREA1610.A0r ._--- . . I, -.._.- --F. _- ."-.I I-. I. — . I ) . -1r-- § - n. 91412 Ge0errySledl O 47 Tams an Successor Agency Property PropertyMantenm 10722012 6201.+0f4 San&rnardne Ammar Property Tax on Suceemor Agency $ - re Cardrolln Prgvaty i S)0m1akMattersrl'ttb3,Mlo ieinn/alne'- -fA:7LK __ - _ I-1M-I5_----- 4:KR.----_-_K31err rNdb03CJg oC.e'ie690A1WTdatiI'.'_ C ._ I -. _ . I - I I - z i ' 51 SERAF Loan LMIMF•Rezenm SERCFIERAF 41262011 4262016 LMIRF Repaymerotloan tar SERCF. 5 393,636 LL Retreat a 52 PlopertVMensOemed Implementation PropedYDlqsOsdans I11/.913 1211I f9118 RSO implementation agency ge cleLRPMP•e41a § 0 Plan NOAcszg erg'YWapedy 53 Adavrvrl,nlw EYpenzs Aanm Codf 7D 2117 8202018 Various Employee ODES,aomWEralrca § 3,845,000 Ca AS 1po cal,ales end cal, mrAces 01) AY t N f 0 C W 19 C N g Z Ib (.' ) IPaaket,Pg v46• ) _Pao l t-P_g.3!11.i E.3.b G. Section 34191.4(c)(1) of the Dissolution Law allows a successor agency that has received a Finding of Completion to use bond proceeds from bonds issued prior to 2011 for the purposes for which the bonds were sold, provides that such proceeds in excess of amounts needed to satisfy approved enforceable obligations shall be expended in a . manner consistent with the original bond covenants, and further provides that such expenditures shall constitute "excess bond proceeds obligations" that shall be listed. separately on the successor agency's Recognized Obligation Payment Schedule ("ROPS"). H. The Successor Agency received its Finding of Completion from the State of California Department of Finance (DOF) dated as of May 9, 2013. CD as The Successor Agency submitted its Last and Final ROPS. Q J. The CRL pre-dissolution provided for, and the Dissolution Law post-dissolution continues to provide for, a cooperative relationship between sponsoring cities and their redevelopment agencies, as well as their successor agencies who have assumed Q the duties and obligations of the former redevelopment agencies. Under CRL Section 33220, a city may aid and cooperate in the planning, undertaking, construction, or operation of redevelopment projects. CRL Section 33220(e) m specifically authorizes a city to enter into an agreement with its redevelopment agency o or any other public entity to further redevelopment purposes. Section 34178(a) of the a Dissolution Law allows a successor agency and its sponsoring city to enter into agreements, subject to Oversight Board approval under Section 34180(h) of the Dissolution Law. K. The Successor Agency has and will have proceeds of its Community Redevelopment Agency of the City of Grand Terrace 2011 Tax Allocation Bonds (TABs) that are not otherwise obligated for a project or other enforceable E obligation. The Successor Agency desires to transfer such Excess Bond Proceeds a (defined below) to the City to enable the City to expend or allocate such Excess Bond Proceeds for expenditures consistent with all applicable covenants of the 2011 L Tax Allocation Bonds. a, L. The Successor Agency desires to transfer its Current Excess Bond Proceeds to the City x to enable the City to use or allocate such Current Excess Bond Proceeds in a manner consistent with the covenants of the 2011 Bonds and to undertake projects and programs that were not previously funded and obligated by the former Agency pre-dissolution c or by the Successor Agency post-dissolution, or by.the City pre- or post-dissolution. a.. The City Council and former Agency Board have found that the use of the Current a Excess Bond Proceeds to fund various capital improvements within the Grand Terrace m° Redevelopment Project Area complies with CRL Sections 33445, 33445.1, and 33679 and other applicable law. M. In order to facilitate the use of the Current Excess Bond Proceeds consistent with all applicable bond covenants, the Successor Agency and the City have negotiated this 2 Packet.Pg. 56 coast:wt.. - .I _ .,..}. ., I ( _ - }.., -.,P .} rt. i 1 11,1.I0Ba h221P �tt' i FxPerPCttnt•4rU1nt- /I.1111' ',§,rt-11.0 5, tl'A11:1331 001 1 '1f1xt FAa alnea:UUW➢O } 'I' } ( F, I ;o I' $ CO ':lollaa'I�+R$B5P1� ,f15 1" III 4Va0N04751Af vtna' Ir3911" f J33'a 1 0 7I r.Ira/32F 7:* 0 311Jaa30a•i41p1A0,Mia eS - .- :' -- £ - co (,_ » �.a_: . , . - I;. e .a.�.� ,.E".;�.rr. _ �,�.+sl,:n,._ .1.• .. i;fw -{. .. f.:...... .} ,, .�. k:a.- s .,` 6 r .�,A� -E• ,L. l 1F'$T,ra35ITn.^+a Pr ,tg - 4 iya•apelY.)Be ad32035 • nrnf ll �'-.^gnr�3lyy atolx:•R.�ts- -U:,54 Paai;.11atolir 1d yln7?' .• - - s"^ f< ,f- .."r - § .,.twSAM'e+.az amynx(Mnf w I' a s 6tA<=a...l'*u.C'g-,1'.:.,'s... i ..L:...>3 L - '2 411 TF33SBYLP43d1xx ,1 •+,2Cr3ntadn23,3e- nr2010� -2120a3'6- C 'Eut0ldt• Stg-Ialan3 El,ad Whah.YAr § p ...� } .F f. a ,..,:� ,:,k"° ? ,;e.- L-'°"" , fPr,,,r,Un+af,�;- - - n. _I .•- _/ ( p. .a'x p _ - - e 3 ^_4'11' 74735E OMJMP c/rOts s I Ihaa,menl-ntt011AUte' 111/2111 "1011J34]'.s rml..tterrort 171.-V-mnalve 0103111A96n ff. 1 1 'it- -`! -1 } § 0k I 9223/1TA^,rn65 a 5450201r,< c •'Imryav,eeore23.4.l+bn JJ11.r711Y, - 9n r10a1: yntre`'ern1/1n1 - }l arttanda Part.ard.0.O9, 1 - - , 1 b - a nJfra,f'?.Y„zr4T a,'.=__ _- •1140 601332am(Pnv, U.'chat - d121 32y1.,• § SAdr:,,e,Wl.Tnr.r3; ?nadfu11a12A071 lyfen+It1 ._ _ _ - b wr •' .xY11 L'Pfol�icnY 1 _ _ ardFMl'2:10 IIH 36 Cansutlnn Seraces Fees 71112014 c1302015 RS0 Property Tex Repaeing GeAr-4c _ 5 0 36 Annual ealdt and Report., Fees 2250114 20612014 I.nnq-$NLlainromM Retorted annual w,mtmn vrAye, § 6n001 i I40 pi,ATFB5 coed nr5.00 mba/aneRdnrn000e +T2J1: - - +naiaci5 - -;eet/an04 , "M02 m3Nwlattd:Tm I- -_ - I I -,I - I_ I. . . I -I §1 nd R - 41201IA TABS Bond Pr0e0S ImproumertlnvadrUCure 31130312 3n2220 3 Car3rador:lstan Grand Terrale Protect CIP UIema 16 - b 21026,565 N tivounh 25) Y- 45Crelatnal at artOt-1MF4+e/rg§-13emed an: '" - `-I71=14' - - -00f7141- ' y10101T'- -- Jeddit2Dsl aroyeiniPREA1610.A0r ._--- . . I, -.._.- --F. _- ."-.I I-. I. — . I ) . -1r-- § - n. 91412 Ge0errySledl O 47 Tams an Successor Agency Property PropertyMantenm 10722012 6201.+0f4 San&rnardne Ammar Property Tax on Suceemor Agency $ - re Cardrolln Prgvaty i S)0m1akMattersrl'ttb3,Mlo ieinn/alne'- -fA:7LK __ - _ I-1M-I5_----- 4:KR.----_-_K31err rNdb03CJg oC.e'ie690A1WTdatiI'.'_ C ._ I -. _ . I - I I - z i ' 51 SERAF Loan LMIMF•Rezenm SERCFIERAF 41262011 4262016 LMIRF Repaymerotloan tar SERCF. 5 393,636 LL Retreat a 52 PlopertVMensOemed Implementation PropedYDlqsOsdans I11/.913 1211I f9118 RSO implementation agency ge cleLRPMP•e41a § 0 Plan NOAcszg erg'YWapedy 53 Adavrvrl,nlw EYpenzs Aanm Codf 7D 2117 8202018 Various Employee ODES,aomWEralrca § 3,845,000 Ca AS 1po cal,ales end cal, mrAces 01) AY t N f 0 C W 19 C N g Z Ib (.' ) IPaaket,Pg v46• ) _Pao l t-P_g.3!11.i E.3.b Agreement requiring the transfer of current excess bond proceeds of$2;026,585 by the Successor Agency to the City, and the City's agreement to use such proceeds consistent with all applicable covenants, conditions, restrictions and obligations under the 2011 Bonds. With Oversight Board approval, the Successor Agency has listed the expenditure EA- of the Current Excess Bond Proceeds on its Last and Final ROPS, subject to approval of this Agreement by the Oversight Board and DOF as an obligation to be funded with the Current Excess Bond Proceeds. a) NOW, THEREFORE, the parties hereto do mutually agree as follows: . m 1. RECITALS a) The recitals above are an integral part of this Agreement and set forth the intentions of the parties and the premises on which the parties 'have decided to enter into this Agreement. m 2. DEFINITIONS w For purposes of this Agreement, the following terms shall have the indicated meaning: m 0 0 L 2.1 "Dissolution Law" is defined in Recital D. 2.2 "Bond Proceeds" is defined in Recital J. O 2.3 "Excess Bond Proceeds" means Bond Proceeds that are not needed to satisfy Enforceable Obligations in the amount of$2,026,585 and is listed on the Last and Final ROPS. m E 2.4 "Enforceable Obligations" mean enforceable obligations, other than Excess Bond a) Proceeds obligations, as defined under the Dissolution Law. Q 3. SUCCESSOR AGENCY OBLIGATIONS The Successor Agency shall have the following obligations under this Agreement: w 3.1 Current Excess Bond Proceeds. The Successor Agency shall transfer to the c) City, as soon as practicable and no later than June 30, 2017, the Current c Excess Bond Proceeds currently held by the Successor Agency totaling a. $2,026,585 as shown in the Last and Final ROPS. 0 3.2 Projects Funded By Current Excess Bond Proceeds. The Successor Agency assigns to the City all responsibilities in relation to the administration and implementation of any projects or programs funded by the Current Excess Bond Proceeds. The Successor Agency assigns to the City all contracts 03 entered into by the Successor Agency post-dissolution or the former Agency Q 3 Packet Pg. 57 ams that were not previously funded and obligated by the former Agency pre-dissolution c or by the Successor Agency post-dissolution, or by.the City pre- or post-dissolution. a.. The City Council and former Agency Board have found that the use of the Current a Excess Bond Proceeds to fund various capital improvements within the Grand Terrace m° Redevelopment Project Area complies with CRL Sections 33445, 33445.1, and 33679 and other applicable law. M. In order to facilitate the use of the Current Excess Bond Proceeds consistent with all applicable bond covenants, the Successor Agency and the City have negotiated this 2 Packet.Pg. 56 coast:wt.. - .I _ .,..}. ., I ( _ - }.., -.,P .} rt. i 1 11,1.I0Ba h221P �tt' i FxPerPCttnt•4rU1nt- /I.1111' ',§,rt-11.0 5, tl'A11:1331 001 1 '1f1xt FAa alnea:UUW➢O } 'I' } ( F, I ;o I' $ CO ':lollaa'I�+R$B5P1� ,f15 1" III 4Va0N04751Af vtna' Ir3911" f J33'a 1 0 7I r.Ira/32F 7:* 0 311Jaa30a•i41p1A0,Mia eS - .- :' -- £ - co (,_ » �.a_: . , . - I;. e .a.�.� ,.E".;�.rr. _ �,�.+sl,:n,._ .1.• .. i;fw -{. .. f.:...... .} ,, .�. k:a.- s .,` 6 r .�,A� -E• ,L. l 1F'$T,ra35ITn.^+a Pr ,tg - 4 iya•apelY.)Be ad32035 • nrnf ll �'-.^gnr�3lyy atolx:•R.�ts- -U:,54 Paai;.11atolir 1d yln7?' .• - - s"^ f< ,f- .."r - § .,.twSAM'e+.az amynx(Mnf w I' a s 6tA<=a...l'*u.C'g-,1'.:.,'s... i ..L:...>3 L - '2 411 TF33SBYLP43d1xx ,1 •+,2Cr3ntadn23,3e- nr2010� -2120a3'6- C 'Eut0ldt• Stg-Ialan3 El,ad Whah.YAr § p ...� } .F f. a ,..,:� ,:,k"° ? ,;e.- L-'°"" , fPr,,,r,Un+af,�;- - - n. _I .•- _/ ( p. .a'x p _ - - e 3 ^_4'11' 74735E OMJMP c/rOts s I Ihaa,menl-ntt011AUte' 111/2111 "1011J34]'.s rml..tterrort 171.-V-mnalve 0103111A96n ff. 1 1 'it- -`! -1 } § 0k I 9223/1TA^,rn65 a 5450201r,< c •'Imryav,eeore23.4.l+bn JJ11.r711Y, - 9n r10a1: yntre`'ern1/1n1 - }l arttanda Part.ard.0.O9, 1 - - , 1 b - a nJfra,f'?.Y„zr4T a,'.=__ _- •1140 601332am(Pnv, U.'chat - d121 32y1.,• § SAdr:,,e,Wl.Tnr.r3; ?nadfu11a12A071 lyfen+It1 ._ _ _ - b wr •' .xY11 L'Pfol�icnY 1 _ _ ardFMl'2:10 IIH 36 Cansutlnn Seraces Fees 71112014 c1302015 RS0 Property Tex Repaeing GeAr-4c _ 5 0 36 Annual ealdt and Report., Fees 2250114 20612014 I.nnq-$NLlainromM Retorted annual w,mtmn vrAye, § 6n001 i I40 pi,ATFB5 coed nr5.00 mba/aneRdnrn000e +T2J1: - - +naiaci5 - -;eet/an04 , "M02 m3Nwlattd:Tm I- -_ - I I -,I - I_ I. . . I -I §1 nd R - 41201IA TABS Bond Pr0e0S ImproumertlnvadrUCure 31130312 3n2220 3 Car3rador:lstan Grand Terrale Protect CIP UIema 16 - b 21026,565 N tivounh 25) Y- 45Crelatnal at artOt-1MF4+e/rg§-13emed an: '" - `-I71=14' - - -00f7141- ' y10101T'- -- Jeddit2Dsl aroyeiniPREA1610.A0r ._--- . . I, -.._.- --F. _- ."-.I I-. I. — . I ) . -1r-- § - n. 91412 Ge0errySledl O 47 Tams an Successor Agency Property PropertyMantenm 10722012 6201.+0f4 San&rnardne Ammar Property Tax on Suceemor Agency $ - re Cardrolln Prgvaty i S)0m1akMattersrl'ttb3,Mlo ieinn/alne'- -fA:7LK __ - _ I-1M-I5_----- 4:KR.----_-_K31err rNdb03CJg oC.e'ie690A1WTdatiI'.'_ C ._ I -. _ . I - I I - z i ' 51 SERAF Loan LMIMF•Rezenm SERCFIERAF 41262011 4262016 LMIRF Repaymerotloan tar SERCF. 5 393,636 LL Retreat a 52 PlopertVMensOemed Implementation PropedYDlqsOsdans I11/.913 1211I f9118 RSO implementation agency ge cleLRPMP•e41a § 0 Plan NOAcszg erg'YWapedy 53 Adavrvrl,nlw EYpenzs Aanm Codf 7D 2117 8202018 Various Employee ODES,aomWEralrca § 3,845,000 Ca AS 1po cal,ales end cal, mrAces 01) AY t N f 0 C W 19 C N g Z Ib (.' ) IPaaket,Pg v46• ) _Pao l t-P_g.3!11.i E.3.b pre-dissolution related to the expenditure of the Current Excess Bond Proceeds and any activities to be funded by the Current Excess Bond Proceeds. N 69. 4. CITY OBLIGATIONS • c The City shall have the following obligations under this Agreement: 4.1 Current Excess Bond Proceeds. The City shall accept, hold, disburse and �� administer the Current Excess Bond Proceeds of$2,026,585 transferred to the City by the Successor Agency under this Agreement. The City shall retain any Current Excess Bond Proceeds that it receives, without any obligation to return such funds to the Successor Agency, and shall use or allocate such funds for uses consistent with applicable covenants of the 2011 Bonds. Q L The City may spend or allocate the Current Excess Bond Proceeds of $ 2,026,585 received or retained under this Agreement on any project,program, or activity authorized a under the 2011 Indenture and the 2011 Tax Certificate. Notwithstanding anything to the contrary in this Agreement, the City shall spend or allocate the Current Excess Bond Proceeds consistent with all covenants of the 2011 Bonds. The City shall be a) solely responsible for ensuring that the Current Excess Bond Proceeds are maintained o and spent (or allocated to expenditures) in accordance with all covenants of the 2011 Bonds and other applicable laws. The City may transfer funds between approved projects, programs and activities. The City hereby assumes all contracts entered into or assumed by the Successor Agency post dissolution or entered into by the former Agency pre-dissolution related to the CD expenditure of Current Excess Bond Proceeds and any activities to be funded by Excess c Bond Proceeds, with the exception of those contracts relating to Enforceable Obligations, which shall be retained by the Successor Agency. The City shall perform L its obli gations hereunder, and under such assumed contracts, in accordance with the Q applicable provisions of federal, state and local laws, including the obligation to corn ply with environmental laws such as CEQA and/or NEPA, and shall timely complete the work required for each project commenced by the City pursuant to this Agreement and the 2011 Indenture and the 2011 Tax Certificate. a w co 5. ENTIRE AGREEMENT; WAIVERS; AND AMENDMENTS 0 0 5.1 This Agreement constitutes the entire understanding and agreement of the parties a with respect to the transfer and use of Excess Bond Proceeds. This Agreement c integrates all of the terms and conditions mentioned herein or incidental hereto, m° and supersedes all negotiations or previous agreements between the parties with respect to the subject matter of this Agreement. 5.2 This Agreement is intended solely for the benefit of the City and the Successor w Agency.Notwithstanding any reference in this Agreement to persons or entities Q 4 Packet.Pg.58 nd the City have negotiated this 2 Packet.Pg. 56 coast:wt.. - .I _ .,..}. ., I ( _ - }.., -.,P .} rt. i 1 11,1.I0Ba h221P �tt' i FxPerPCttnt•4rU1nt- /I.1111' ',§,rt-11.0 5, tl'A11:1331 001 1 '1f1xt FAa alnea:UUW➢O } 'I' } ( F, I ;o I' $ CO ':lollaa'I�+R$B5P1� ,f15 1" III 4Va0N04751Af vtna' Ir3911" f J33'a 1 0 7I r.Ira/32F 7:* 0 311Jaa30a•i41p1A0,Mia eS - .- :' -- £ - co (,_ » �.a_: . , . - I;. e .a.�.� ,.E".;�.rr. _ �,�.+sl,:n,._ .1.• .. i;fw -{. .. f.:...... .} ,, .�. k:a.- s .,` 6 r .�,A� -E• ,L. l 1F'$T,ra35ITn.^+a Pr ,tg - 4 iya•apelY.)Be ad32035 • nrnf ll �'-.^gnr�3lyy atolx:•R.�ts- -U:,54 Paai;.11atolir 1d yln7?' .• - - s"^ f< ,f- .."r - § .,.twSAM'e+.az amynx(Mnf w I' a s 6tA<=a...l'*u.C'g-,1'.:.,'s... i ..L:...>3 L - '2 411 TF33SBYLP43d1xx ,1 •+,2Cr3ntadn23,3e- nr2010� -2120a3'6- C 'Eut0ldt• Stg-Ialan3 El,ad Whah.YAr § p ...� } .F f. a ,..,:� ,:,k"° ? ,;e.- L-'°"" , fPr,,,r,Un+af,�;- - - n. _I .•- _/ ( p. .a'x p _ - - e 3 ^_4'11' 74735E OMJMP c/rOts s I Ihaa,menl-ntt011AUte' 111/2111 "1011J34]'.s rml..tterrort 171.-V-mnalve 0103111A96n ff. 1 1 'it- -`! -1 } § 0k I 9223/1TA^,rn65 a 5450201r,< c •'Imryav,eeore23.4.l+bn JJ11.r711Y, - 9n r10a1: yntre`'ern1/1n1 - }l arttanda Part.ard.0.O9, 1 - - , 1 b - a nJfra,f'?.Y„zr4T a,'.=__ _- •1140 601332am(Pnv, U.'chat - d121 32y1.,• § SAdr:,,e,Wl.Tnr.r3; ?nadfu11a12A071 lyfen+It1 ._ _ _ - b wr •' .xY11 L'Pfol�icnY 1 _ _ ardFMl'2:10 IIH 36 Cansutlnn Seraces Fees 71112014 c1302015 RS0 Property Tex Repaeing GeAr-4c _ 5 0 36 Annual ealdt and Report., Fees 2250114 20612014 I.nnq-$NLlainromM Retorted annual w,mtmn vrAye, § 6n001 i I40 pi,ATFB5 coed nr5.00 mba/aneRdnrn000e +T2J1: - - +naiaci5 - -;eet/an04 , "M02 m3Nwlattd:Tm I- -_ - I I -,I - I_ I. . . I -I §1 nd R - 41201IA TABS Bond Pr0e0S ImproumertlnvadrUCure 31130312 3n2220 3 Car3rador:lstan Grand Terrale Protect CIP UIema 16 - b 21026,565 N tivounh 25) Y- 45Crelatnal at artOt-1MF4+e/rg§-13emed an: '" - `-I71=14' - - -00f7141- ' y10101T'- -- Jeddit2Dsl aroyeiniPREA1610.A0r ._--- . . I, -.._.- --F. _- ."-.I I-. I. — . I ) . -1r-- § - n. 91412 Ge0errySledl O 47 Tams an Successor Agency Property PropertyMantenm 10722012 6201.+0f4 San&rnardne Ammar Property Tax on Suceemor Agency $ - re Cardrolln Prgvaty i S)0m1akMattersrl'ttb3,Mlo ieinn/alne'- -fA:7LK __ - _ I-1M-I5_----- 4:KR.----_-_K31err rNdb03CJg oC.e'ie690A1WTdatiI'.'_ C ._ I -. _ . I - I I - z i ' 51 SERAF Loan LMIMF•Rezenm SERCFIERAF 41262011 4262016 LMIRF Repaymerotloan tar SERCF. 5 393,636 LL Retreat a 52 PlopertVMensOemed Implementation PropedYDlqsOsdans I11/.913 1211I f9118 RSO implementation agency ge cleLRPMP•e41a § 0 Plan NOAcszg erg'YWapedy 53 Adavrvrl,nlw EYpenzs Aanm Codf 7D 2117 8202018 Various Employee ODES,aomWEralrca § 3,845,000 Ca AS 1po cal,ales end cal, mrAces 01) AY t N f 0 C W 19 C N g Z Ib (.' ) IPaaket,Pg v46• ) _Pao l t-P_g.3!11.i E.3.b other than the City and the Successor Agency, there shall be no third party beneficiaries under this Agreement. 5.3 All waivers of the provisions of this Agreement and all amendments to this Agreement must be in writing and signed by the authorized representatives of the parties. 0 E 6. SEVERABILITY If any term, provision, covenant or condition of this Agreement is held by a court of competent jurisdiction to be invalid, void or unenforceable, the remainder of the provisions shall continue in full force and effect unless the rights and obligations of the parties have been materially altered or abridged by such invalidation, voiding or a� unenforceability. In addition, the parties shall cooperate in good faith in an effort to amend or modify this Agreement in a manner such that the purpose of any invalidated or voided provision, covenant, or condition can be accomplished to the maximum extent legally permissible. a 7. DEFAULT cn 0 If either party fails to adequately perform an obligation required by this Agreement o within thirty (30) calendar days of receiving written notice from the non-defaulting a. party,the party failing to perform shall be in default hereunder.In the event of default, the non-defaulting party will have all the rights and remedies available to it at law or m in equity to enforce the provisions of this contract, including without limitation the c right to sue for damages for breach of contract or to seek specific performance. The rights and remedies of the non-defaulting party enumerated in this paragraph are cumulative and shall not limit the non-defaulting party's rights under any other provision of this Agreement, or otherwise waive or deny any right or remedy, at law or in °' equity, existing as of the date of the Agreement or hereinafter enacted or established, that may be available to the non-defaulting party against the defaulting party. 8. BINDING ON SUCCESSORS This agreement shall be binding on and shall inure to the benefit of all successors and o. assigns of the parties, whether by agreement or operation of law. v as 9. NON-LIABILITY OF MEMBERS,OFFICIALS,EMPLOYEES ANGE AGENTS; c NON-RECOURSE OBLIGATION a No member, officer, official, employee, agent or representative of the Successor m° Agency or the City shall be personally liable for performance by the Successor Agency or City hereunder, for breach or default by the City or Successor Agency hereunder, a) for any amounts which may be payable or become due hereunder, or for any judgment or execution thereon entered in any action. 5 Packet Pg. 59 • and supersedes all negotiations or previous agreements between the parties with respect to the subject matter of this Agreement. 5.2 This Agreement is intended solely for the benefit of the City and the Successor w Agency.Notwithstanding any reference in this Agreement to persons or entities Q 4 Packet.Pg.58 nd the City have negotiated this 2 Packet.Pg. 56 coast:wt.. - .I _ .,..}. ., I ( _ - }.., -.,P .} rt. i 1 11,1.I0Ba h221P �tt' i FxPerPCttnt•4rU1nt- /I.1111' ',§,rt-11.0 5, tl'A11:1331 001 1 '1f1xt FAa alnea:UUW➢O } 'I' } ( F, I ;o I' $ CO ':lollaa'I�+R$B5P1� ,f15 1" III 4Va0N04751Af vtna' Ir3911" f J33'a 1 0 7I r.Ira/32F 7:* 0 311Jaa30a•i41p1A0,Mia eS - .- :' -- £ - co (,_ » �.a_: . , . - I;. e .a.�.� ,.E".;�.rr. _ �,�.+sl,:n,._ .1.• .. i;fw -{. .. f.:...... .} ,, .�. k:a.- s .,` 6 r .�,A� -E• ,L. l 1F'$T,ra35ITn.^+a Pr ,tg - 4 iya•apelY.)Be ad32035 • nrnf ll �'-.^gnr�3lyy atolx:•R.�ts- -U:,54 Paai;.11atolir 1d yln7?' .• - - s"^ f< ,f- .."r - § .,.twSAM'e+.az amynx(Mnf w I' a s 6tA<=a...l'*u.C'g-,1'.:.,'s... i ..L:...>3 L - '2 411 TF33SBYLP43d1xx ,1 •+,2Cr3ntadn23,3e- nr2010� -2120a3'6- C 'Eut0ldt• Stg-Ialan3 El,ad Whah.YAr § p ...� } .F f. a ,..,:� ,:,k"° ? ,;e.- L-'°"" , fPr,,,r,Un+af,�;- - - n. _I .•- _/ ( p. .a'x p _ - - e 3 ^_4'11' 74735E OMJMP c/rOts s I Ihaa,menl-ntt011AUte' 111/2111 "1011J34]'.s rml..tterrort 171.-V-mnalve 0103111A96n ff. 1 1 'it- -`! -1 } § 0k I 9223/1TA^,rn65 a 5450201r,< c •'Imryav,eeore23.4.l+bn JJ11.r711Y, - 9n r10a1: yntre`'ern1/1n1 - }l arttanda Part.ard.0.O9, 1 - - , 1 b - a nJfra,f'?.Y„zr4T a,'.=__ _- •1140 601332am(Pnv, U.'chat - d121 32y1.,• § SAdr:,,e,Wl.Tnr.r3; ?nadfu11a12A071 lyfen+It1 ._ _ _ - b wr •' .xY11 L'Pfol�icnY 1 _ _ ardFMl'2:10 IIH 36 Cansutlnn Seraces Fees 71112014 c1302015 RS0 Property Tex Repaeing GeAr-4c _ 5 0 36 Annual ealdt and Report., Fees 2250114 20612014 I.nnq-$NLlainromM Retorted annual w,mtmn vrAye, § 6n001 i I40 pi,ATFB5 coed nr5.00 mba/aneRdnrn000e +T2J1: - - +naiaci5 - -;eet/an04 , "M02 m3Nwlattd:Tm I- -_ - I I -,I - I_ I. . . I -I §1 nd R - 41201IA TABS Bond Pr0e0S ImproumertlnvadrUCure 31130312 3n2220 3 Car3rador:lstan Grand Terrale Protect CIP UIema 16 - b 21026,565 N tivounh 25) Y- 45Crelatnal at artOt-1MF4+e/rg§-13emed an: '" - `-I71=14' - - -00f7141- ' y10101T'- -- Jeddit2Dsl aroyeiniPREA1610.A0r ._--- . . I, -.._.- --F. _- ."-.I I-. I. — . I ) . -1r-- § - n. 91412 Ge0errySledl O 47 Tams an Successor Agency Property PropertyMantenm 10722012 6201.+0f4 San&rnardne Ammar Property Tax on Suceemor Agency $ - re Cardrolln Prgvaty i S)0m1akMattersrl'ttb3,Mlo ieinn/alne'- -fA:7LK __ - _ I-1M-I5_----- 4:KR.----_-_K31err rNdb03CJg oC.e'ie690A1WTdatiI'.'_ C ._ I -. _ . I - I I - z i ' 51 SERAF Loan LMIMF•Rezenm SERCFIERAF 41262011 4262016 LMIRF Repaymerotloan tar SERCF. 5 393,636 LL Retreat a 52 PlopertVMensOemed Implementation PropedYDlqsOsdans I11/.913 1211I f9118 RSO implementation agency ge cleLRPMP•e41a § 0 Plan NOAcszg erg'YWapedy 53 Adavrvrl,nlw EYpenzs Aanm Codf 7D 2117 8202018 Various Employee ODES,aomWEralrca § 3,845,000 Ca AS 1po cal,ales end cal, mrAces 01) AY t N f 0 C W 19 C N g Z Ib (.' ) IPaaket,Pg v46• ) _Pao l t-P_g.3!11.i ,:E.3.b 10. FURTHER ASSURANCES Each party agrees to execute, acknowledge and deliver all additional documents and 2 instruments, and to take such other actions as may be reasonably necessary to carry out the intent of this Agreement. c a> In witness whereof, the undersigned parties have executed this Bond Proceeds Expenditure Agreement as of the date first above written. a) a) "CITY" L a, a . CITY OF GRAND TERRACE, s- a California municipal corporation a. x w Mayor U 0 ATTEST: a _ 1 City Clerk "SUCCESSOR AGENCY" E d d L Q SUCCESSOR AGENCY TO THE GRAND TERRACE •'- REDEVELOPMENT AGENCY, a public body corporate and politic w -a 0 0 C, 0 Successor Agency Chair a` ATTEST: m° a> Successor Agency Secretary 6 Packet Pg 60 , nforce the provisions of this contract, including without limitation the c right to sue for damages for breach of contract or to seek specific performance. The rights and remedies of the non-defaulting party enumerated in this paragraph are cumulative and shall not limit the non-defaulting party's rights under any other provision of this Agreement, or otherwise waive or deny any right or remedy, at law or in °' equity, existing as of the date of the Agreement or hereinafter enacted or established, that may be available to the non-defaulting party against the defaulting party. 8. BINDING ON SUCCESSORS This agreement shall be binding on and shall inure to the benefit of all successors and o. assigns of the parties, whether by agreement or operation of law. v as 9. NON-LIABILITY OF MEMBERS,OFFICIALS,EMPLOYEES ANGE AGENTS; c NON-RECOURSE OBLIGATION a No member, officer, official, employee, agent or representative of the Successor m° Agency or the City shall be personally liable for performance by the Successor Agency or City hereunder, for breach or default by the City or Successor Agency hereunder, a) for any amounts which may be payable or become due hereunder, or for any judgment or execution thereon entered in any action. 5 Packet Pg. 59 • and supersedes all negotiations or previous agreements between the parties with respect to the subject matter of this Agreement. 5.2 This Agreement is intended solely for the benefit of the City and the Successor w Agency.Notwithstanding any reference in this Agreement to persons or entities Q 4 Packet.Pg.58 nd the City have negotiated this 2 Packet.Pg. 56 coast:wt.. - .I _ .,..}. ., I ( _ - }.., -.,P .} rt. i 1 11,1.I0Ba h221P �tt' i FxPerPCttnt•4rU1nt- /I.1111' ',§,rt-11.0 5, tl'A11:1331 001 1 '1f1xt FAa alnea:UUW➢O } 'I' } ( F, I ;o I' $ CO ':lollaa'I�+R$B5P1� ,f15 1" III 4Va0N04751Af vtna' Ir3911" f J33'a 1 0 7I r.Ira/32F 7:* 0 311Jaa30a•i41p1A0,Mia eS - .- :' -- £ - co (,_ » �.a_: . , . - I;. e .a.�.� ,.E".;�.rr. _ �,�.+sl,:n,._ .1.• .. i;fw -{. .. f.:...... .} ,, .�. k:a.- s .,` 6 r .�,A� -E• ,L. l 1F'$T,ra35ITn.^+a Pr ,tg - 4 iya•apelY.)Be ad32035 • nrnf ll �'-.^gnr�3lyy atolx:•R.�ts- -U:,54 Paai;.11atolir 1d yln7?' .• - - s"^ f< ,f- .."r - § .,.twSAM'e+.az amynx(Mnf w I' a s 6tA<=a...l'*u.C'g-,1'.:.,'s... i ..L:...>3 L - '2 411 TF33SBYLP43d1xx ,1 •+,2Cr3ntadn23,3e- nr2010� -2120a3'6- C 'Eut0ldt• Stg-Ialan3 El,ad Whah.YAr § p ...� } .F f. a ,..,:� ,:,k"° ? ,;e.- L-'°"" , fPr,,,r,Un+af,�;- - - n. _I .•- _/ ( p. .a'x p _ - - e 3 ^_4'11' 74735E OMJMP c/rOts s I Ihaa,menl-ntt011AUte' 111/2111 "1011J34]'.s rml..tterrort 171.-V-mnalve 0103111A96n ff. 1 1 'it- -`! -1 } § 0k I 9223/1TA^,rn65 a 5450201r,< c •'Imryav,eeore23.4.l+bn JJ11.r711Y, - 9n r10a1: yntre`'ern1/1n1 - }l arttanda Part.ard.0.O9, 1 - - , 1 b - a nJfra,f'?.Y„zr4T a,'.=__ _- •1140 601332am(Pnv, U.'chat - d121 32y1.,• § SAdr:,,e,Wl.Tnr.r3; ?nadfu11a12A071 lyfen+It1 ._ _ _ - b wr •' .xY11 L'Pfol�icnY 1 _ _ ardFMl'2:10 IIH 36 Cansutlnn Seraces Fees 71112014 c1302015 RS0 Property Tex Repaeing GeAr-4c _ 5 0 36 Annual ealdt and Report., Fees 2250114 20612014 I.nnq-$NLlainromM Retorted annual w,mtmn vrAye, § 6n001 i I40 pi,ATFB5 coed nr5.00 mba/aneRdnrn000e +T2J1: - - +naiaci5 - -;eet/an04 , "M02 m3Nwlattd:Tm I- -_ - I I -,I - I_ I. . . I -I §1 nd R - 41201IA TABS Bond Pr0e0S ImproumertlnvadrUCure 31130312 3n2220 3 Car3rador:lstan Grand Terrale Protect CIP UIema 16 - b 21026,565 N tivounh 25) Y- 45Crelatnal at artOt-1MF4+e/rg§-13emed an: '" - `-I71=14' - - -00f7141- ' y10101T'- -- Jeddit2Dsl aroyeiniPREA1610.A0r ._--- . . I, -.._.- --F. _- ."-.I I-. I. — . I ) . -1r-- § - n. 91412 Ge0errySledl O 47 Tams an Successor Agency Property PropertyMantenm 10722012 6201.+0f4 San&rnardne Ammar Property Tax on Suceemor Agency $ - re Cardrolln Prgvaty i S)0m1akMattersrl'ttb3,Mlo ieinn/alne'- -fA:7LK __ - _ I-1M-I5_----- 4:KR.----_-_K31err rNdb03CJg oC.e'ie690A1WTdatiI'.'_ C ._ I -. _ . I - I I - z i ' 51 SERAF Loan LMIMF•Rezenm SERCFIERAF 41262011 4262016 LMIRF Repaymerotloan tar SERCF. 5 393,636 LL Retreat a 52 PlopertVMensOemed Implementation PropedYDlqsOsdans I11/.913 1211I f9118 RSO implementation agency ge cleLRPMP•e41a § 0 Plan NOAcszg erg'YWapedy 53 Adavrvrl,nlw EYpenzs Aanm Codf 7D 2117 8202018 Various Employee ODES,aomWEralrca § 3,845,000 Ca AS 1po cal,ales end cal, mrAces 01) AY t N f 0 C W 19 C N g Z Ib (.' ) IPaaket,Pg v46• ) _Pao l t-P_g.3!11.i 11/1/2017 ... -, - - , fr1„; '-•-•(:7,-;.7, --,.., , ... L,..:::::',',._, ;;.-, .:'.'F.',.:''-.,-..-- - -- Board Oversight g la to the Successor Agency Suc_ .:,....:.::. ,....* ---4. S. ....._..., • • leave" ,..,......., A- .• \, , ,,, . . .._. . . :,, ,- . -- .- - "/' ' '''. Last & ..:......y,...,.... Final _.. J--'1; ..°•.'..::::..,,,l''''' .';'' '''''41 C Rocogn Obligation ized Sheu paymen-tcdle,-. ----,,, .. . e` 4,,13 v VS.•• .-1 t',x\ • 1:: •N-' 0 rp , \• Neeklea . te: I 1 L Q SUCCESSOR AGENCY TO THE GRAND TERRACE •'- REDEVELOPMENT AGENCY, a public body corporate and politic w -a 0 0 C, 0 Successor Agency Chair a` ATTEST: m° a> Successor Agency Secretary 6 Packet Pg 60 , nforce the provisions of this contract, including without limitation the c right to sue for damages for breach of contract or to seek specific performance. The rights and remedies of the non-defaulting party enumerated in this paragraph are cumulative and shall not limit the non-defaulting party's rights under any other provision of this Agreement, or otherwise waive or deny any right or remedy, at law or in °' equity, existing as of the date of the Agreement or hereinafter enacted or established, that may be available to the non-defaulting party against the defaulting party. 8. BINDING ON SUCCESSORS This agreement shall be binding on and shall inure to the benefit of all successors and o. assigns of the parties, whether by agreement or operation of law. v as 9. NON-LIABILITY OF MEMBERS,OFFICIALS,EMPLOYEES ANGE AGENTS; c NON-RECOURSE OBLIGATION a No member, officer, official, employee, agent or representative of the Successor m° Agency or the City shall be personally liable for performance by the Successor Agency or City hereunder, for breach or default by the City or Successor Agency hereunder, a) for any amounts which may be payable or become due hereunder, or for any judgment or execution thereon entered in any action. 5 Packet Pg. 59 • and supersedes all negotiations or previous agreements between the parties with respect to the subject matter of this Agreement. 5.2 This Agreement is intended solely for the benefit of the City and the Successor w Agency.Notwithstanding any reference in this Agreement to persons or entities Q 4 Packet.Pg.58 nd the City have negotiated this 2 Packet.Pg. 56 coast:wt.. - .I _ .,..}. ., I ( _ - }.., -.,P .} rt. i 1 11,1.I0Ba h221P �tt' i FxPerPCttnt•4rU1nt- /I.1111' ',§,rt-11.0 5, tl'A11:1331 001 1 '1f1xt FAa alnea:UUW➢O } 'I' } ( F, I ;o I' $ CO ':lollaa'I�+R$B5P1� ,f15 1" III 4Va0N04751Af vtna' Ir3911" f J33'a 1 0 7I r.Ira/32F 7:* 0 311Jaa30a•i41p1A0,Mia eS - .- :' -- £ - co (,_ » �.a_: . , . - I;. e .a.�.� ,.E".;�.rr. _ �,�.+sl,:n,._ .1.• .. i;fw -{. .. f.:...... .} ,, .�. k:a.- s .,` 6 r .�,A� -E• ,L. l 1F'$T,ra35ITn.^+a Pr ,tg - 4 iya•apelY.)Be ad32035 • nrnf ll �'-.^gnr�3lyy atolx:•R.�ts- -U:,54 Paai;.11atolir 1d yln7?' .• - - s"^ f< ,f- .."r - § .,.twSAM'e+.az amynx(Mnf w I' a s 6tA<=a...l'*u.C'g-,1'.:.,'s... i ..L:...>3 L - '2 411 TF33SBYLP43d1xx ,1 •+,2Cr3ntadn23,3e- nr2010� -2120a3'6- C 'Eut0ldt• Stg-Ialan3 El,ad Whah.YAr § p ...� } .F f. a ,..,:� ,:,k"° ? ,;e.- L-'°"" , fPr,,,r,Un+af,�;- - - n. _I .•- _/ ( p. .a'x p _ - - e 3 ^_4'11' 74735E OMJMP c/rOts s I Ihaa,menl-ntt011AUte' 111/2111 "1011J34]'.s rml..tterrort 171.-V-mnalve 0103111A96n ff. 1 1 'it- -`! -1 } § 0k I 9223/1TA^,rn65 a 5450201r,< c •'Imryav,eeore23.4.l+bn JJ11.r711Y, - 9n r10a1: yntre`'ern1/1n1 - }l arttanda Part.ard.0.O9, 1 - - , 1 b - a nJfra,f'?.Y„zr4T a,'.=__ _- •1140 601332am(Pnv, U.'chat - d121 32y1.,• § SAdr:,,e,Wl.Tnr.r3; ?nadfu11a12A071 lyfen+It1 ._ _ _ - b wr •' .xY11 L'Pfol�icnY 1 _ _ ardFMl'2:10 IIH 36 Cansutlnn Seraces Fees 71112014 c1302015 RS0 Property Tex Repaeing GeAr-4c _ 5 0 36 Annual ealdt and Report., Fees 2250114 20612014 I.nnq-$NLlainromM Retorted annual w,mtmn vrAye, § 6n001 i I40 pi,ATFB5 coed nr5.00 mba/aneRdnrn000e +T2J1: - - +naiaci5 - -;eet/an04 , "M02 m3Nwlattd:Tm I- -_ - I I -,I - I_ I. . . I -I §1 nd R - 41201IA TABS Bond Pr0e0S ImproumertlnvadrUCure 31130312 3n2220 3 Car3rador:lstan Grand Terrale Protect CIP UIema 16 - b 21026,565 N tivounh 25) Y- 45Crelatnal at artOt-1MF4+e/rg§-13emed an: '" - `-I71=14' - - -00f7141- ' y10101T'- -- Jeddit2Dsl aroyeiniPREA1610.A0r ._--- . . I, -.._.- --F. _- ."-.I I-. I. — . I ) . -1r-- § - n. 91412 Ge0errySledl O 47 Tams an Successor Agency Property PropertyMantenm 10722012 6201.+0f4 San&rnardne Ammar Property Tax on Suceemor Agency $ - re Cardrolln Prgvaty i S)0m1akMattersrl'ttb3,Mlo ieinn/alne'- -fA:7LK __ - _ I-1M-I5_----- 4:KR.----_-_K31err rNdb03CJg oC.e'ie690A1WTdatiI'.'_ C ._ I -. _ . I - I I - z i ' 51 SERAF Loan LMIMF•Rezenm SERCFIERAF 41262011 4262016 LMIRF Repaymerotloan tar SERCF. 5 393,636 LL Retreat a 52 PlopertVMensOemed Implementation PropedYDlqsOsdans I11/.913 1211I f9118 RSO implementation agency ge cleLRPMP•e41a § 0 Plan NOAcszg erg'YWapedy 53 Adavrvrl,nlw EYpenzs Aanm Codf 7D 2117 8202018 Various Employee ODES,aomWEralrca § 3,845,000 Ca AS 1po cal,ales end cal, mrAces 01) AY t N f 0 C W 19 C N g Z Ib (.' ) IPaaket,Pg v46• ) _Pao l t-P_g.3!11.i iimoi7 IX „....... ABx 126 and AB1484 _.......„ : .. --,, -, / ,/ ‘,.. ) .0101: itiNiiv-1-.2 - ...L .:. -, il 1 \I W ABx 126 and AB1484 NN &,......, , ., - , ....., -..., ...,-s, -: /: , 414. ''., t.•,,* i'4''' q . i 1 A i \ 2 2M) June 30, 2034 0 R 'u. ca O Q a3 Packet:Pg:13,. ce Page 2 11/1/2017 . ABx 126 and AB1484 VOW. , " '� - --I-�i� �ter - -Ali i v .11 tr t ; , 'mot-4 j ti_ ABx126andAB1484 : a a4 W _ ,,, ''a z.'" 4.M "ram p u : y / '``,,1 ,"i yi 7 a;{ ,,1 c.,'..-,,41-•,':',L,,14•'47-;-t-4:,I).i.0--',4.1,-,1I t -i ..g 1'"-,Nl"Nf tpi'rv" r 1 3 / ,- F cl oi'vvv `� i`` !*-€1^� 5_'' �` �� g r .�'M1� jam' r•`U- r�.� .+-��f�ilAt�i 3 , .''" 41'1;1:1i.,..„4c:i.,:, '‘'(..__k::,,,i111_,,:',, • 2 2M) June 30, 2034 0 R 'u. ca O Q a3 Packet:Pg:13,. ce Page 2 , 11 1)017 Z S / 07 I . • 2 :- S \ys � : \ . t) , § S .¥ ,y \/ ± :s a \ A« 2 ® �: \w» <st -,, / § ,,./»p?' imiiit .. S B/ O 7 . . I . s \ \/ w/ \ / f&§, / , : .,/ / . ., § / \« \' '«|\?z'' : ["I \ tik 4 2 11/1/2017 SB I07 s` .7.`' u ptt ' y ::pro 1 A` ,• ✓ .fig ` - s4 ?+ 3 a.__ '. , 4 a + � ti 3F yy�4 ,s �..,-,.......,..A,, 5'�•' ,;�• r S� ��:1... f{� II r -:,,....,;..a„,, � .ca�m�°,,, ..y rt. Y i y `� r 3 1 ekt l y 'r.. ' '. a i T,rrk 111,. Last Final ID Requirements , n �y T ,: l c { sew , r F Jr" —. . \ _,; r,''.` AC- r'^'"y'"' ."'A "y` r ? _��s� - r j � a '� w 1 r L3/1 t��i t' v,) �''� �J�l x e'i�(y''" � ) // �15 r,�.'3 ,C..'3 , `li y+'I y '" ye h ---- { tAl:;.." t.4.. ''. ` ij 0 �� ,� � +�;,� r � 4= `��,.� ate•„ r Y "w '=,4 t 1 ..-. »°. '". `„ .'; , f:r ,_.,i ' y A . et7'y ?ts,Ycr+rr33�r a•_._s 5 ic body corporate and politic w -a 0 0 C, 0 Successor Agency Chair a` ATTEST: m° a> Successor Agency Secretary 6 Packet Pg 60 , nforce the provisions of this contract, including without limitation the c right to sue for damages for breach of contract or to seek specific performance. The rights and remedies of the non-defaulting party enumerated in this paragraph are cumulative and shall not limit the non-defaulting party's rights under any other provision of this Agreement, or otherwise waive or deny any right or remedy, at law or in °' equity, existing as of the date of the Agreement or hereinafter enacted or established, that may be available to the non-defaulting party against the defaulting party. 8. BINDING ON SUCCESSORS This agreement shall be binding on and shall inure to the benefit of all successors and o. assigns of the parties, whether by agreement or operation of law. v as 9. NON-LIABILITY OF MEMBERS,OFFICIALS,EMPLOYEES ANGE AGENTS; c NON-RECOURSE OBLIGATION a No member, officer, official, employee, agent or representative of the Successor m° Agency or the City shall be personally liable for performance by the Successor Agency or City hereunder, for breach or default by the City or Successor Agency hereunder, a) for any amounts which may be payable or become due hereunder, or for any judgment or execution thereon entered in any action. 5 Packet Pg. 59 • and supersedes all negotiations or previous agreements between the parties with respect to the subject matter of this Agreement. 5.2 This Agreement is intended solely for the benefit of the City and the Successor w Agency.Notwithstanding any reference in this Agreement to persons or entities Q 4 Packet.Pg.58 nd the City have negotiated this 2 Packet.Pg. 56 coast:wt.. - .I _ .,..}. ., I ( _ - }.., -.,P .} rt. i 1 11,1.I0Ba h221P �tt' i FxPerPCttnt•4rU1nt- /I.1111' ',§,rt-11.0 5, tl'A11:1331 001 1 '1f1xt FAa alnea:UUW➢O } 'I' } ( F, I ;o I' $ CO ':lollaa'I�+R$B5P1� ,f15 1" III 4Va0N04751Af vtna' Ir3911" f J33'a 1 0 7I r.Ira/32F 7:* 0 311Jaa30a•i41p1A0,Mia eS - .- :' -- £ - co (,_ » �.a_: . , . - I;. e .a.�.� ,.E".;�.rr. _ �,�.+sl,:n,._ .1.• .. i;fw -{. .. f.:...... .} ,, .�. k:a.- s .,` 6 r .�,A� -E• ,L. l 1F'$T,ra35ITn.^+a Pr ,tg - 4 iya•apelY.)Be ad32035 • nrnf ll �'-.^gnr�3lyy atolx:•R.�ts- -U:,54 Paai;.11atolir 1d yln7?' .• - - s"^ f< ,f- .."r - § .,.twSAM'e+.az amynx(Mnf w I' a s 6tA<=a...l'*u.C'g-,1'.:.,'s... i ..L:...>3 L - '2 411 TF33SBYLP43d1xx ,1 •+,2Cr3ntadn23,3e- nr2010� -2120a3'6- C 'Eut0ldt• Stg-Ialan3 El,ad Whah.YAr § p ...� } .F f. a ,..,:� ,:,k"° ? ,;e.- L-'°"" , fPr,,,r,Un+af,�;- - - n. _I .•- _/ ( p. .a'x p _ - - e 3 ^_4'11' 74735E OMJMP c/rOts s I Ihaa,menl-ntt011AUte' 111/2111 "1011J34]'.s rml..tterrort 171.-V-mnalve 0103111A96n ff. 1 1 'it- -`! -1 } § 0k I 9223/1TA^,rn65 a 5450201r,< c •'Imryav,eeore23.4.l+bn JJ11.r711Y, - 9n r10a1: yntre`'ern1/1n1 - }l arttanda Part.ard.0.O9, 1 - - , 1 b - a nJfra,f'?.Y„zr4T a,'.=__ _- •1140 601332am(Pnv, U.'chat - d121 32y1.,• § SAdr:,,e,Wl.Tnr.r3; ?nadfu11a12A071 lyfen+It1 ._ _ _ - b wr •' .xY11 L'Pfol�icnY 1 _ _ ardFMl'2:10 IIH 36 Cansutlnn Seraces Fees 71112014 c1302015 RS0 Property Tex Repaeing GeAr-4c _ 5 0 36 Annual ealdt and Report., Fees 2250114 20612014 I.nnq-$NLlainromM Retorted annual w,mtmn vrAye, § 6n001 i I40 pi,ATFB5 coed nr5.00 mba/aneRdnrn000e +T2J1: - - +naiaci5 - -;eet/an04 , "M02 m3Nwlattd:Tm I- -_ - I I -,I - I_ I. . . I -I §1 nd R - 41201IA TABS Bond Pr0e0S ImproumertlnvadrUCure 31130312 3n2220 3 Car3rador:lstan Grand Terrale Protect CIP UIema 16 - b 21026,565 N tivounh 25) Y- 45Crelatnal at artOt-1MF4+e/rg§-13emed an: '" - `-I71=14' - - -00f7141- ' y10101T'- -- Jeddit2Dsl aroyeiniPREA1610.A0r ._--- . . I, -.._.- --F. _- ."-.I I-. I. — . I ) . -1r-- § - n. 91412 Ge0errySledl O 47 Tams an Successor Agency Property PropertyMantenm 10722012 6201.+0f4 San&rnardne Ammar Property Tax on Suceemor Agency $ - re Cardrolln Prgvaty i S)0m1akMattersrl'ttb3,Mlo ieinn/alne'- -fA:7LK __ - _ I-1M-I5_----- 4:KR.----_-_K31err rNdb03CJg oC.e'ie690A1WTdatiI'.'_ C ._ I -. _ . I - I I - z i ' 51 SERAF Loan LMIMF•Rezenm SERCFIERAF 41262011 4262016 LMIRF Repaymerotloan tar SERCF. 5 393,636 LL Retreat a 52 PlopertVMensOemed Implementation PropedYDlqsOsdans I11/.913 1211I f9118 RSO implementation agency ge cleLRPMP•e41a § 0 Plan NOAcszg erg'YWapedy 53 Adavrvrl,nlw EYpenzs Aanm Codf 7D 2117 8202018 Various Employee ODES,aomWEralrca § 3,845,000 Ca AS 1po cal,ales end cal, mrAces 01) AY t N f 0 C W 19 C N g Z Ib (.' ) IPaaket,Pg v46• ) _Pao l t-P_g.3!11.i 11/1/2017 Last & Final ROPS Requirements y tiw f. Last & Final ROPS sa, spry. 6 , § S .¥ ,y \/ ± :s a \ A« 2 ® �: \w» <st -,, / § ,,./»p?' imiiit .. S B/ O 7 . . I . s \ \/ w/ \ / f&§, / , : .,/ / . ., § / \« \' '«|\?z'' : ["I \ tik 4 2 11/1/2017 I..F.ta,`11 CYh,.• Last & Final ROPS ..... b" • &• • am '" • � • ( � �y T r1. t '' .' i5 J , N' a ' i 3 t 1' k ,k,,. ..,-). , ________ 1 , , '11-.:WZilr-I. c.JTr .,rjy j iy, Last & Final ROPS , q ;t I .. ��,.. t L,2i.1JU: t © '�UUI P. �r7 • " `.. TTTI .•7T ".. r 1‘' t r k:-- :: �` •(:::-.1.:tit.,,,,:.i44;:t1--1,11,1' \' '«|\?z'' : ["I \ tik 4 2 11/1/2017 • .•... ,a 'S na or Last & Final ROPS .,._ .... t /; �-„/ l J C 16'1�75)4'.r lTij !'\r '` fir-' ' ,i '- ' ' • a ‘ 4 : : .. I:' E _____._._ ___a_ ___ -.te v - i , , \\\ .,. Annual ROPS Schedule l+C L - 1 ?. A---Zi f r !gam j t.., {I{ !------1 ! r f 2018-19 _,il _ _ $4 780 000 $_2_,282,627 $2 497 373 736,725 iN t 3 2019-20 4,923,4'00' 2,278,752 -2,644,648 780,171 ,i iS3 2020-21 • 5,071 102. 2,279,896 2,791,206 823,406 ' £ 2021-22 • 5 223 235L 2 043 135 .3 18.0 100 938 130 �� 2022-23 • •5'379,932' 2�040,520' .3-339,412 985,127a O„ 2023-24 ' 5,541,33d� 2,037,493 3 503,837 1,033,632: 1. U 2024-25 5 707,570 2,033,578 3,673,992 1,083,828 1 j u 2025-26 . 5 878;797 2,028,869 3 849 928 -1,135,729 `�1 d 2026-27 . ' 6,055,161' 1,977,158 4,078,003, 1,203,011_ 8 ST: m° a> Successor Agency Secretary 6 Packet Pg 60 , nforce the provisions of this contract, including without limitation the c right to sue for damages for breach of contract or to seek specific performance. The rights and remedies of the non-defaulting party enumerated in this paragraph are cumulative and shall not limit the non-defaulting party's rights under any other provision of this Agreement, or otherwise waive or deny any right or remedy, at law or in °' equity, existing as of the date of the Agreement or hereinafter enacted or established, that may be available to the non-defaulting party against the defaulting party. 8. BINDING ON SUCCESSORS This agreement shall be binding on and shall inure to the benefit of all successors and o. assigns of the parties, whether by agreement or operation of law. v as 9. NON-LIABILITY OF MEMBERS,OFFICIALS,EMPLOYEES ANGE AGENTS; c NON-RECOURSE OBLIGATION a No member, officer, official, employee, agent or representative of the Successor m° Agency or the City shall be personally liable for performance by the Successor Agency or City hereunder, for breach or default by the City or Successor Agency hereunder, a) for any amounts which may be payable or become due hereunder, or for any judgment or execution thereon entered in any action. 5 Packet Pg. 59 • and supersedes all negotiations or previous agreements between the parties with respect to the subject matter of this Agreement. 5.2 This Agreement is intended solely for the benefit of the City and the Successor w Agency.Notwithstanding any reference in this Agreement to persons or entities Q 4 Packet.Pg.58 nd the City have negotiated this 2 Packet.Pg. 56 coast:wt.. - .I _ .,..}. ., I ( _ - }.., -.,P .} rt. i 1 11,1.I0Ba h221P �tt' i FxPerPCttnt•4rU1nt- /I.1111' ',§,rt-11.0 5, tl'A11:1331 001 1 '1f1xt FAa alnea:UUW➢O } 'I' } ( F, I ;o I' $ CO ':lollaa'I�+R$B5P1� ,f15 1" III 4Va0N04751Af vtna' Ir3911" f J33'a 1 0 7I r.Ira/32F 7:* 0 311Jaa30a•i41p1A0,Mia eS - .- :' -- £ - co (,_ » �.a_: . , . - I;. e .a.�.� ,.E".;�.rr. _ �,�.+sl,:n,._ .1.• .. i;fw -{. .. f.:...... .} ,, .�. k:a.- s .,` 6 r .�,A� -E• ,L. l 1F'$T,ra35ITn.^+a Pr ,tg - 4 iya•apelY.)Be ad32035 • nrnf ll �'-.^gnr�3lyy atolx:•R.�ts- -U:,54 Paai;.11atolir 1d yln7?' .• - - s"^ f< ,f- .."r - § .,.twSAM'e+.az amynx(Mnf w I' a s 6tA<=a...l'*u.C'g-,1'.:.,'s... i ..L:...>3 L - '2 411 TF33SBYLP43d1xx ,1 •+,2Cr3ntadn23,3e- nr2010� -2120a3'6- C 'Eut0ldt• Stg-Ialan3 El,ad Whah.YAr § p ...� } .F f. a ,..,:� ,:,k"° ? ,;e.- L-'°"" , fPr,,,r,Un+af,�;- - - n. _I .•- _/ ( p. .a'x p _ - - e 3 ^_4'11' 74735E OMJMP c/rOts s I Ihaa,menl-ntt011AUte' 111/2111 "1011J34]'.s rml..tterrort 171.-V-mnalve 0103111A96n ff. 1 1 'it- -`! -1 } § 0k I 9223/1TA^,rn65 a 5450201r,< c •'Imryav,eeore23.4.l+bn JJ11.r711Y, - 9n r10a1: yntre`'ern1/1n1 - }l arttanda Part.ard.0.O9, 1 - - , 1 b - a nJfra,f'?.Y„zr4T a,'.=__ _- •1140 601332am(Pnv, U.'chat - d121 32y1.,• § SAdr:,,e,Wl.Tnr.r3; ?nadfu11a12A071 lyfen+It1 ._ _ _ - b wr •' .xY11 L'Pfol�icnY 1 _ _ ardFMl'2:10 IIH 36 Cansutlnn Seraces Fees 71112014 c1302015 RS0 Property Tex Repaeing GeAr-4c _ 5 0 36 Annual ealdt and Report., Fees 2250114 20612014 I.nnq-$NLlainromM Retorted annual w,mtmn vrAye, § 6n001 i I40 pi,ATFB5 coed nr5.00 mba/aneRdnrn000e +T2J1: - - +naiaci5 - -;eet/an04 , "M02 m3Nwlattd:Tm I- -_ - I I -,I - I_ I. . . I -I §1 nd R - 41201IA TABS Bond Pr0e0S ImproumertlnvadrUCure 31130312 3n2220 3 Car3rador:lstan Grand Terrale Protect CIP UIema 16 - b 21026,565 N tivounh 25) Y- 45Crelatnal at artOt-1MF4+e/rg§-13emed an: '" - `-I71=14' - - -00f7141- ' y10101T'- -- Jeddit2Dsl aroyeiniPREA1610.A0r ._--- . . I, -.._.- --F. _- ."-.I I-. I. — . I ) . -1r-- § - n. 91412 Ge0errySledl O 47 Tams an Successor Agency Property PropertyMantenm 10722012 6201.+0f4 San&rnardne Ammar Property Tax on Suceemor Agency $ - re Cardrolln Prgvaty i S)0m1akMattersrl'ttb3,Mlo ieinn/alne'- -fA:7LK __ - _ I-1M-I5_----- 4:KR.----_-_K31err rNdb03CJg oC.e'ie690A1WTdatiI'.'_ C ._ I -. _ . I - I I - z i ' 51 SERAF Loan LMIMF•Rezenm SERCFIERAF 41262011 4262016 LMIRF Repaymerotloan tar SERCF. 5 393,636 LL Retreat a 52 PlopertVMensOemed Implementation PropedYDlqsOsdans I11/.913 1211I f9118 RSO implementation agency ge cleLRPMP•e41a § 0 Plan NOAcszg erg'YWapedy 53 Adavrvrl,nlw EYpenzs Aanm Codf 7D 2117 8202018 Various Employee ODES,aomWEralrca § 3,845,000 Ca AS 1po cal,ales end cal, mrAces 01) AY t N f 0 C W 19 C N g Z Ib (.' ) IPaaket,Pg v46• ) _Pao l t-P_g.3!11.i 11/1/2017 /�fk t xu.ww. - ---. ...... , -,.-_ P._.1 ..- Annual ROPS Schedule . , � ter aP , - 1 T r� 2027-28 6 236 816;_ . 1 979 450 4,257 366 1 255 923 ' 0 2028,29 ; 6 423 920 _1,982,3000 4,441,620 1,310,278117i1 2029-30 6 616 638 1,965,800 4,650,838 1,371,997 a� . 2030-31 . , 6 815 137 1,949,800 4,865,337 1,435,274 s c @, 2031-32 7 019 591 1,938,850 .5,080,741 1,498,819 1 � ' ® 2032-33 7 230 179 1 982,450 5,247,729 1,548,08 %n i l F. 2033-34, ; 7 447 084, 1,866,700 5,580',384 1,646,213` 4 0 203.4-35 7 670 4971 - 7,670,497 2,262,797 2035-36 7,900,612� 7;90.0,612 2,330,680 Y • Last & Final ROPS Summary t act ©L:.- ci ffit'r,J ' J��C),(,_�;`67 m - /`,` e .-- .fir-, j, ,,-,'j F -,r,, r.��s li' (Y)p of (i,/},.: n G , , v 9 , - . 1 ' '.. ' .' - , ' fr,jimikk'tk' 4 "a a - Y , `t. -+., + Yn - _ _____-. �. 9 m° a> Successor Agency Secretary 6 Packet Pg 60 , nforce the provisions of this contract, including without limitation the c right to sue for damages for breach of contract or to seek specific performance. The rights and remedies of the non-defaulting party enumerated in this paragraph are cumulative and shall not limit the non-defaulting party's rights under any other provision of this Agreement, or otherwise waive or deny any right or remedy, at law or in °' equity, existing as of the date of the Agreement or hereinafter enacted or established, that may be available to the non-defaulting party against the defaulting party. 8. BINDING ON SUCCESSORS This agreement shall be binding on and shall inure to the benefit of all successors and o. assigns of the parties, whether by agreement or operation of law. v as 9. NON-LIABILITY OF MEMBERS,OFFICIALS,EMPLOYEES ANGE AGENTS; c NON-RECOURSE OBLIGATION a No member, officer, official, employee, agent or representative of the Successor m° Agency or the City shall be personally liable for performance by the Successor Agency or City hereunder, for breach or default by the City or Successor Agency hereunder, a) for any amounts which may be payable or become due hereunder, or for any judgment or execution thereon entered in any action. 5 Packet Pg. 59 • and supersedes all negotiations or previous agreements between the parties with respect to the subject matter of this Agreement. 5.2 This Agreement is intended solely for the benefit of the City and the Successor w Agency.Notwithstanding any reference in this Agreement to persons or entities Q 4 Packet.Pg.58 nd the City have negotiated this 2 Packet.Pg. 56 coast:wt.. - .I _ .,..}. ., I ( _ - }.., -.,P .} rt. i 1 11,1.I0Ba h221P �tt' i FxPerPCttnt•4rU1nt- /I.1111' ',§,rt-11.0 5, tl'A11:1331 001 1 '1f1xt FAa alnea:UUW➢O } 'I' } ( F, I ;o I' $ CO ':lollaa'I�+R$B5P1� ,f15 1" III 4Va0N04751Af vtna' Ir3911" f J33'a 1 0 7I r.Ira/32F 7:* 0 311Jaa30a•i41p1A0,Mia eS - .- :' -- £ - co (,_ » �.a_: . , . - I;. e .a.�.� ,.E".;�.rr. _ �,�.+sl,:n,._ .1.• .. i;fw -{. .. f.:...... .} ,, .�. k:a.- s .,` 6 r .�,A� -E• ,L. l 1F'$T,ra35ITn.^+a Pr ,tg - 4 iya•apelY.)Be ad32035 • nrnf ll �'-.^gnr�3lyy atolx:•R.�ts- -U:,54 Paai;.11atolir 1d yln7?' .• - - s"^ f< ,f- .."r - § .,.twSAM'e+.az amynx(Mnf w I' a s 6tA<=a...l'*u.C'g-,1'.:.,'s... i ..L:...>3 L - '2 411 TF33SBYLP43d1xx ,1 •+,2Cr3ntadn23,3e- nr2010� -2120a3'6- C 'Eut0ldt• Stg-Ialan3 El,ad Whah.YAr § p ...� } .F f. a ,..,:� ,:,k"° ? ,;e.- L-'°"" , fPr,,,r,Un+af,�;- - - n. _I .•- _/ ( p. .a'x p _ - - e 3 ^_4'11' 74735E OMJMP c/rOts s I Ihaa,menl-ntt011AUte' 111/2111 "1011J34]'.s rml..tterrort 171.-V-mnalve 0103111A96n ff. 1 1 'it- -`! -1 } § 0k I 9223/1TA^,rn65 a 5450201r,< c •'Imryav,eeore23.4.l+bn JJ11.r711Y, - 9n r10a1: yntre`'ern1/1n1 - }l arttanda Part.ard.0.O9, 1 - - , 1 b - a nJfra,f'?.Y„zr4T a,'.=__ _- •1140 601332am(Pnv, U.'chat - d121 32y1.,• § SAdr:,,e,Wl.Tnr.r3; ?nadfu11a12A071 lyfen+It1 ._ _ _ - b wr •' .xY11 L'Pfol�icnY 1 _ _ ardFMl'2:10 IIH 36 Cansutlnn Seraces Fees 71112014 c1302015 RS0 Property Tex Repaeing GeAr-4c _ 5 0 36 Annual ealdt and Report., Fees 2250114 20612014 I.nnq-$NLlainromM Retorted annual w,mtmn vrAye, § 6n001 i I40 pi,ATFB5 coed nr5.00 mba/aneRdnrn000e +T2J1: - - +naiaci5 - -;eet/an04 , "M02 m3Nwlattd:Tm I- -_ - I I -,I - I_ I. . . I -I §1 nd R - 41201IA TABS Bond Pr0e0S ImproumertlnvadrUCure 31130312 3n2220 3 Car3rador:lstan Grand Terrale Protect CIP UIema 16 - b 21026,565 N tivounh 25) Y- 45Crelatnal at artOt-1MF4+e/rg§-13emed an: '" - `-I71=14' - - -00f7141- ' y10101T'- -- Jeddit2Dsl aroyeiniPREA1610.A0r ._--- . . I, -.._.- --F. _- ."-.I I-. I. — . I ) . -1r-- § - n. 91412 Ge0errySledl O 47 Tams an Successor Agency Property PropertyMantenm 10722012 6201.+0f4 San&rnardne Ammar Property Tax on Suceemor Agency $ - re Cardrolln Prgvaty i S)0m1akMattersrl'ttb3,Mlo ieinn/alne'- -fA:7LK __ - _ I-1M-I5_----- 4:KR.----_-_K31err rNdb03CJg oC.e'ie690A1WTdatiI'.'_ C ._ I -. _ . I - I I - z i ' 51 SERAF Loan LMIMF•Rezenm SERCFIERAF 41262011 4262016 LMIRF Repaymerotloan tar SERCF. 5 393,636 LL Retreat a 52 PlopertVMensOemed Implementation PropedYDlqsOsdans I11/.913 1211I f9118 RSO implementation agency ge cleLRPMP•e41a § 0 Plan NOAcszg erg'YWapedy 53 Adavrvrl,nlw EYpenzs Aanm Codf 7D 2117 8202018 Various Employee ODES,aomWEralrca § 3,845,000 Ca AS 1po cal,ales end cal, mrAces 01) AY t N f 0 C W 19 C N g Z Ib (.' ) IPaaket,Pg v46• ) _Pao l t-P_g.3!11.i 11/1/2017 ', \., 'F'llet.,', 0•,/,'-,I,'. •,'9"",t:..1'1,7 ,' ''''s)'., • '—%,''.' --::," Questions? - - ,pat......... t11 sL.7,?,t,._•-••.., ......• ' 1 n 11 I\•• t...<1:;.ifi./'`I'' •• '.'4,, ".:,f ;' '/' ''''''. '\•,1:. '"-,,/ '7,7:.,\\..:,...... •. ., , • .:11. . - •- .: ..-/- ' .,: ,•• \:.' ..-. '-•' •••.:,, ... ,f, ............,:,..i., - .'07- •,, •S'''- '',.,‘"'.. .— ... 1"•;"1\14:'''..i '‘4 k,\ '‘,0-•''''2,k,'‘I 4'. - - " ....„. 2.z.. : . .•..... ) 10 '«|\?z'' : ["I \ tik 4 2 11/1/2017 ‘re...',,,.2"x.,.,,-._,,.,:,-_7-\-7,,•.-.._4_,9,'•O4#,..,*:-,-.\..,'\I4..'N'\;ii..-,-'5'.I-:-t.I`1'.,';..'.'L.,>-..'-/-.1:I..,-\-,7 ,. } - '�. N r "" d;. h:k'cTK C Bond Expenditure fin *v ^ �`� 4 \ y :i 7 , C:/t Agreement iv + r k ,. . '`,� „erg s"fr; $ A'� "$ ,11; v f . t.,-..,.-* ?... �.+�.. L----,.,',,:r: ....�. , uA;,� `_ eA Bx 126 and AB1484 �� '�C F'� ;' ,,____, �ice, ,..'i ..a . -7 -;; , _,,,,..„-- -.----1 .:,.:::-.::::11,..,,,,,,, - 7,--..,,,-:.?:::Yz-c)::,,,,--,..efi , 11 tik 4 2 11/1/2017 ii S tt, 1 07 , •'' ;VP41 PA • S 1 07 , /, • ^ \•c' (.4;,•\' art( •• 12 iv + r k ,. . '`,� „erg s"fr; $ A'� "$ ,11; v f . t.,-..,.-* ?... �.+�.. L----,.,',,:r: ....�. , uA;,� `_ eA Bx 126 and AB1484 �� '�C F'� ;' ,,____, �ice, ,..'i ..a . -7 -;; , _,,,,..„-- -.----1 .:,.:::-.::::11,..,,,,,,, - 7,--..,,,-:.?:::Yz-c)::,,,,--,..efi , 11 tik 4 2 , . 11/1/2017 /.1, '' ;t S B1 0 7 _ _. .._ . . _ . ... . . . . _ .... . •..„/ ...,, . . . .. . . . ..:_,_,...- . . , e ",. •—:."1 . . . L . r"..." i..,....,‘..,..„.,A, ,----4 ' .. . _ . -. . ., . 7....00.7WP/0411 ;Ax,,•_';''s Q ''':tr' ,s11S.:\ 'j,'` . ' .;E'%, k-_ _ * ..- . . . , ylIr 1 i te Le I 1ga ' 7: ., . k... S B1 0 7 ._ .. . . .. ._ .1 _ ... , d......,, , -,, • . ,. ,-‘ . . . . . . .• '". , 'i., ' ••,'1:'.:1L'' NOs.': tly. ,;0 . a• a-,--,-.• ',ravel 13 , `t. -+., + Yn - _ _____-. �. 9 m° a> Successor Agency Secretary 6 Packet Pg 60 , nforce the provisions of this contract, including without limitation the c right to sue for damages for breach of contract or to seek specific performance. The rights and remedies of the non-defaulting party enumerated in this paragraph are cumulative and shall not limit the non-defaulting party's rights under any other provision of this Agreement, or otherwise waive or deny any right or remedy, at law or in °' equity, existing as of the date of the Agreement or hereinafter enacted or established, that may be available to the non-defaulting party against the defaulting party. 8. BINDING ON SUCCESSORS This agreement shall be binding on and shall inure to the benefit of all successors and o. assigns of the parties, whether by agreement or operation of law. v as 9. NON-LIABILITY OF MEMBERS,OFFICIALS,EMPLOYEES ANGE AGENTS; c NON-RECOURSE OBLIGATION a No member, officer, official, employee, agent or representative of the Successor m° Agency or the City shall be personally liable for performance by the Successor Agency or City hereunder, for breach or default by the City or Successor Agency hereunder, a) for any amounts which may be payable or become due hereunder, or for any judgment or execution thereon entered in any action. 5 Packet Pg. 59 • and supersedes all negotiations or previous agreements between the parties with respect to the subject matter of this Agreement. 5.2 This Agreement is intended solely for the benefit of the City and the Successor w Agency.Notwithstanding any reference in this Agreement to persons or entities Q 4 Packet.Pg.58 nd the City have negotiated this 2 Packet.Pg. 56 coast:wt.. - .I _ .,..}. ., I ( _ - }.., -.,P .} rt. i 1 11,1.I0Ba h221P �tt' i FxPerPCttnt•4rU1nt- /I.1111' ',§,rt-11.0 5, tl'A11:1331 001 1 '1f1xt FAa alnea:UUW➢O } 'I' } ( F, I ;o I' $ CO ':lollaa'I�+R$B5P1� ,f15 1" III 4Va0N04751Af vtna' Ir3911" f J33'a 1 0 7I r.Ira/32F 7:* 0 311Jaa30a•i41p1A0,Mia eS - .- :' -- £ - co (,_ » �.a_: . , . - I;. e .a.�.� ,.E".;�.rr. _ �,�.+sl,:n,._ .1.• .. i;fw -{. .. f.:...... .} ,, .�. k:a.- s .,` 6 r .�,A� -E• ,L. l 1F'$T,ra35ITn.^+a Pr ,tg - 4 iya•apelY.)Be ad32035 • nrnf ll �'-.^gnr�3lyy atolx:•R.�ts- -U:,54 Paai;.11atolir 1d yln7?' .• - - s"^ f< ,f- .."r - § .,.twSAM'e+.az amynx(Mnf w I' a s 6tA<=a...l'*u.C'g-,1'.:.,'s... i ..L:...>3 L - '2 411 TF33SBYLP43d1xx ,1 •+,2Cr3ntadn23,3e- nr2010� -2120a3'6- C 'Eut0ldt• Stg-Ialan3 El,ad Whah.YAr § p ...� } .F f. a ,..,:� ,:,k"° ? ,;e.- L-'°"" , fPr,,,r,Un+af,�;- - - n. _I .•- _/ ( p. .a'x p _ - - e 3 ^_4'11' 74735E OMJMP c/rOts s I Ihaa,menl-ntt011AUte' 111/2111 "1011J34]'.s rml..tterrort 171.-V-mnalve 0103111A96n ff. 1 1 'it- -`! -1 } § 0k I 9223/1TA^,rn65 a 5450201r,< c •'Imryav,eeore23.4.l+bn JJ11.r711Y, - 9n r10a1: yntre`'ern1/1n1 - }l arttanda Part.ard.0.O9, 1 - - , 1 b - a nJfra,f'?.Y„zr4T a,'.=__ _- •1140 601332am(Pnv, U.'chat - d121 32y1.,• § SAdr:,,e,Wl.Tnr.r3; ?nadfu11a12A071 lyfen+It1 ._ _ _ - b wr •' .xY11 L'Pfol�icnY 1 _ _ ardFMl'2:10 IIH 36 Cansutlnn Seraces Fees 71112014 c1302015 RS0 Property Tex Repaeing GeAr-4c _ 5 0 36 Annual ealdt and Report., Fees 2250114 20612014 I.nnq-$NLlainromM Retorted annual w,mtmn vrAye, § 6n001 i I40 pi,ATFB5 coed nr5.00 mba/aneRdnrn000e +T2J1: - - +naiaci5 - -;eet/an04 , "M02 m3Nwlattd:Tm I- -_ - I I -,I - I_ I. . . I -I §1 nd R - 41201IA TABS Bond Pr0e0S ImproumertlnvadrUCure 31130312 3n2220 3 Car3rador:lstan Grand Terrale Protect CIP UIema 16 - b 21026,565 N tivounh 25) Y- 45Crelatnal at artOt-1MF4+e/rg§-13emed an: '" - `-I71=14' - - -00f7141- ' y10101T'- -- Jeddit2Dsl aroyeiniPREA1610.A0r ._--- . . I, -.._.- --F. _- ."-.I I-. I. — . I ) . -1r-- § - n. 91412 Ge0errySledl O 47 Tams an Successor Agency Property PropertyMantenm 10722012 6201.+0f4 San&rnardne Ammar Property Tax on Suceemor Agency $ - re Cardrolln Prgvaty i S)0m1akMattersrl'ttb3,Mlo ieinn/alne'- -fA:7LK __ - _ I-1M-I5_----- 4:KR.----_-_K31err rNdb03CJg oC.e'ie690A1WTdatiI'.'_ C ._ I -. _ . I - I I - z i ' 51 SERAF Loan LMIMF•Rezenm SERCFIERAF 41262011 4262016 LMIRF Repaymerotloan tar SERCF. 5 393,636 LL Retreat a 52 PlopertVMensOemed Implementation PropedYDlqsOsdans I11/.913 1211I f9118 RSO implementation agency ge cleLRPMP•e41a § 0 Plan NOAcszg erg'YWapedy 53 Adavrvrl,nlw EYpenzs Aanm Codf 7D 2117 8202018 Various Employee ODES,aomWEralrca § 3,845,000 Ca AS 1po cal,ales end cal, mrAces 01) AY t N f 0 C W 19 C N g Z Ib (.' ) IPaaket,Pg v46• ) _Pao l t-P_g.3!11.i . . 11/1/2017 .' , , --"-- Last & Final ROPS . __, r..) {__F t5 ir? -.:1 ...!: ,-;, pr—chf r,- 4n ' '', .,.'. U k.,- ..,'", ,. ' ', ,/ • ••-,.,,,,...47 '- - - ' ' I--", ,I -- , ."- f, •;.-7 ' .•-• ' . , e' ',at•0 4 yoakk" I'R,„, . ...... ,, . - e . -'*.•\",v-4'N'''-'4•S'l , • . . -.4,-;r....tz.i..1v,,,, 0. .,;;"•A. ..'..71 . • ,,____ . ----•- 3-1 .. • , vow, 4. . • •.• ., . . ..._ _-_______ ___ _. _ . _ ____ ..• k.....• Bond Expenditure ..:-.:-....:. 7 ' ' -ft-fi-c---:40-. .;-nt--_,f''.-.,i-Tc„0--,-trach,-. r'-'2 •-•(. 7'r6s.1723 ',1 5 I I 175 000 •,, • - .„--•-',,";;-%\71•i i ($383,539)' ._.L--,--.,._-_ UK_`..', ,:: ,1:(1.1.—•_2 1 J, ----r--------,-- .--•-,----... --..ne ($1,280,8941 i „. .. 13 510 567..,......,.._. .....,-s._,1 ,..1 .1....... .....1, i I('-1 Fril. •--r3 e',7,"`r.,',"cf'f', •E ',,/,'‘'';').-..- ljf.ru Ut.r-a___”._3 --r. i ,,.. -1-1 .-'(::'' r.r'.--1 ':' ' 2 026 585 '... ...-, 1..:„.1..L......sk..,1,..... ..2,2 _..,..„... 14 ghts and remedies of the non-defaulting party enumerated in this paragraph are cumulative and shall not limit the non-defaulting party's rights under any other provision of this Agreement, or otherwise waive or deny any right or remedy, at law or in °' equity, existing as of the date of the Agreement or hereinafter enacted or established, that may be available to the non-defaulting party against the defaulting party. 8. BINDING ON SUCCESSORS This agreement shall be binding on and shall inure to the benefit of all successors and o. assigns of the parties, whether by agreement or operation of law. v as 9. NON-LIABILITY OF MEMBERS,OFFICIALS,EMPLOYEES ANGE AGENTS; c NON-RECOURSE OBLIGATION a No member, officer, official, employee, agent or representative of the Successor m° Agency or the City shall be personally liable for performance by the Successor Agency or City hereunder, for breach or default by the City or Successor Agency hereunder, a) for any amounts which may be payable or become due hereunder, or for any judgment or execution thereon entered in any action. 5 Packet Pg. 59 • and supersedes all negotiations or previous agreements between the parties with respect to the subject matter of this Agreement. 5.2 This Agreement is intended solely for the benefit of the City and the Successor w Agency.Notwithstanding any reference in this Agreement to persons or entities Q 4 Packet.Pg.58 nd the City have negotiated this 2 Packet.Pg. 56 coast:wt.. - .I _ .,..}. ., I ( _ - }.., -.,P .} rt. i 1 11,1.I0Ba h221P �tt' i FxPerPCttnt•4rU1nt- /I.1111' ',§,rt-11.0 5, tl'A11:1331 001 1 '1f1xt FAa alnea:UUW➢O } 'I' } ( F, I ;o I' $ CO ':lollaa'I�+R$B5P1� ,f15 1" III 4Va0N04751Af vtna' Ir3911" f J33'a 1 0 7I r.Ira/32F 7:* 0 311Jaa30a•i41p1A0,Mia eS - .- :' -- £ - co (,_ » �.a_: . , . - I;. e .a.�.� ,.E".;�.rr. _ �,�.+sl,:n,._ .1.• .. i;fw -{. .. f.:...... .} ,, .�. k:a.- s .,` 6 r .�,A� -E• ,L. l 1F'$T,ra35ITn.^+a Pr ,tg - 4 iya•apelY.)Be ad32035 • nrnf ll �'-.^gnr�3lyy atolx:•R.�ts- -U:,54 Paai;.11atolir 1d yln7?' .• - - s"^ f< ,f- .."r - § .,.twSAM'e+.az amynx(Mnf w I' a s 6tA<=a...l'*u.C'g-,1'.:.,'s... i ..L:...>3 L - '2 411 TF33SBYLP43d1xx ,1 •+,2Cr3ntadn23,3e- nr2010� -2120a3'6- C 'Eut0ldt• Stg-Ialan3 El,ad Whah.YAr § p ...� } .F f. a ,..,:� ,:,k"° ? ,;e.- L-'°"" , fPr,,,r,Un+af,�;- - - n. _I .•- _/ ( p. .a'x p _ - - e 3 ^_4'11' 74735E OMJMP c/rOts s I Ihaa,menl-ntt011AUte' 111/2111 "1011J34]'.s rml..tterrort 171.-V-mnalve 0103111A96n ff. 1 1 'it- -`! -1 } § 0k I 9223/1TA^,rn65 a 5450201r,< c •'Imryav,eeore23.4.l+bn JJ11.r711Y, - 9n r10a1: yntre`'ern1/1n1 - }l arttanda Part.ard.0.O9, 1 - - , 1 b - a nJfra,f'?.Y„zr4T a,'.=__ _- •1140 601332am(Pnv, U.'chat - d121 32y1.,• § SAdr:,,e,Wl.Tnr.r3; ?nadfu11a12A071 lyfen+It1 ._ _ _ - b wr •' .xY11 L'Pfol�icnY 1 _ _ ardFMl'2:10 IIH 36 Cansutlnn Seraces Fees 71112014 c1302015 RS0 Property Tex Repaeing GeAr-4c _ 5 0 36 Annual ealdt and Report., Fees 2250114 20612014 I.nnq-$NLlainromM Retorted annual w,mtmn vrAye, § 6n001 i I40 pi,ATFB5 coed nr5.00 mba/aneRdnrn000e +T2J1: - - +naiaci5 - -;eet/an04 , "M02 m3Nwlattd:Tm I- -_ - I I -,I - I_ I. . . I -I §1 nd R - 41201IA TABS Bond Pr0e0S ImproumertlnvadrUCure 31130312 3n2220 3 Car3rador:lstan Grand Terrale Protect CIP UIema 16 - b 21026,565 N tivounh 25) Y- 45Crelatnal at artOt-1MF4+e/rg§-13emed an: '" - `-I71=14' - - -00f7141- ' y10101T'- -- Jeddit2Dsl aroyeiniPREA1610.A0r ._--- . . I, -.._.- --F. _- ."-.I I-. I. — . I ) . -1r-- § - n. 91412 Ge0errySledl O 47 Tams an Successor Agency Property PropertyMantenm 10722012 6201.+0f4 San&rnardne Ammar Property Tax on Suceemor Agency $ - re Cardrolln Prgvaty i S)0m1akMattersrl'ttb3,Mlo ieinn/alne'- -fA:7LK __ - _ I-1M-I5_----- 4:KR.----_-_K31err rNdb03CJg oC.e'ie690A1WTdatiI'.'_ C ._ I -. _ . I - I I - z i ' 51 SERAF Loan LMIMF•Rezenm SERCFIERAF 41262011 4262016 LMIRF Repaymerotloan tar SERCF. 5 393,636 LL Retreat a 52 PlopertVMensOemed Implementation PropedYDlqsOsdans I11/.913 1211I f9118 RSO implementation agency ge cleLRPMP•e41a § 0 Plan NOAcszg erg'YWapedy 53 Adavrvrl,nlw EYpenzs Aanm Codf 7D 2117 8202018 Various Employee ODES,aomWEralrca § 3,845,000 Ca AS 1po cal,ales end cal, mrAces 01) AY t N f 0 C W 19 C N g Z Ib (.' ) IPaaket,Pg v46• ) _Pao l t-P_g.3!11.i 11/1/2017- • - hd __ Y mr F mx i 4 i 1 '.'' m'«,,,.1n,4w;M1:.a'4w„a+,,Y.,, C „;,?+wls: '/Rs A' eas wa„wi?raf t+;,r,,, ai�"A.,�g..%?a.;,us„s,.:�a 5„4 Recommendation ' , 'I f43: , a f D® 'e '1 'I ' om - 4^ ,,, r+ r t -{ r.,�J' l(.s` Jc ,,,✓ti.° 1 - .=,�. `" 'i Li n !�.y ✓1 # T---: .1., s =J. :C a ' T;_ r ! .Y ! r ! ,{,i+ ) -�. ti er_ f ffff!,-, "Ci ry/ . , 3 , ! YEA �� d .„ r p J=fit iF' .V .H rya f i Ay,'' 'c -1 t3�' � '� �l S 5✓ : .),:`iIT a/'1.' (�,t� ' ' y}y a *+' errct 4 u • t➢ x , Ijkv. -;.,K41,,"4 `'r�e�,. �2l-' _... . a',�,.ew.�"oal sla�'lw�� a;� �' � �3�F ��::,� ,. .dw� „ "} i��. 1r ''- y m_ 4, ': �� 1 15 ($383,539)' ._.L--,--.,._-_ UK_`..', ,:: ,1:(1.1.—•_2 1 J, ----r--------,-- .--•-,----... --..ne ($1,280,8941 i „. .. 13 510 567..,......,.._. .....,-s._,1 ,..1 .1....... .....1, i I('-1 Fril. •--r3 e',7,"`r.,',"cf'f', •E ',,/,'‘'';').-..- ljf.ru Ut.r-a___”._3 --r. i ,,.. -1-1 .-'(::'' r.r'.--1 ':' ' 2 026 585 '... ...-, 1..:„.1..L......sk..,1,..... ..2,2 _..,..„... 14 ghts and remedies of the non-defaulting party enumerated in this paragraph are cumulative and shall not limit the non-defaulting party's rights under any other provision of this Agreement, or otherwise waive or deny any right or remedy, at law or in °' equity, existing as of the date of the Agreement or hereinafter enacted or established, that may be available to the non-defaulting party against the defaulting party. 8. BINDING ON SUCCESSORS This agreement shall be binding on and shall inure to the benefit of all successors and o. assigns of the parties, whether by agreement or operation of law. v as 9. NON-LIABILITY OF MEMBERS,OFFICIALS,EMPLOYEES ANGE AGENTS; c NON-RECOURSE OBLIGATION a No member, officer, official, employee, agent or representative of the Successor m° Agency or the City shall be personally liable for performance by the Successor Agency or City hereunder, for breach or default by the City or Successor Agency hereunder, a) for any amounts which may be payable or become due hereunder, or for any judgment or execution thereon entered in any action. 5 Packet Pg. 59 • and supersedes all negotiations or previous agreements between the parties with respect to the subject matter of this Agreement. 5.2 This Agreement is intended solely for the benefit of the City and the Successor w Agency.Notwithstanding any reference in this Agreement to persons or entities Q 4 Packet.Pg.58 nd the City have negotiated this 2 Packet.Pg. 56 coast:wt.. - .I _ .,..}. ., I ( _ - }.., -.,P .} rt. i 1 11,1.I0Ba h221P �tt' i FxPerPCttnt•4rU1nt- /I.1111' ',§,rt-11.0 5, tl'A11:1331 001 1 '1f1xt FAa alnea:UUW➢O } 'I' } ( F, I ;o I' $ CO ':lollaa'I�+R$B5P1� ,f15 1" III 4Va0N04751Af vtna' Ir3911" f J33'a 1 0 7I r.Ira/32F 7:* 0 311Jaa30a•i41p1A0,Mia eS - .- :' -- £ - co (,_ » �.a_: . , . - I;. e .a.�.� ,.E".;�.rr. _ �,�.+sl,:n,._ .1.• .. i;fw -{. .. f.:...... .} ,, .�. k:a.- s .,` 6 r .�,A� -E• ,L. l 1F'$T,ra35ITn.^+a Pr ,tg - 4 iya•apelY.)Be ad32035 • nrnf ll �'-.^gnr�3lyy atolx:•R.�ts- -U:,54 Paai;.11atolir 1d yln7?' .• - - s"^ f< ,f- .."r - § .,.twSAM'e+.az amynx(Mnf w I' a s 6tA<=a...l'*u.C'g-,1'.:.,'s... i ..L:...>3 L - '2 411 TF33SBYLP43d1xx ,1 •+,2Cr3ntadn23,3e- nr2010� -2120a3'6- C 'Eut0ldt• Stg-Ialan3 El,ad Whah.YAr § p ...� } .F f. a ,..,:� ,:,k"° ? ,;e.- L-'°"" , fPr,,,r,Un+af,�;- - - n. _I .•- _/ ( p. .a'x p _ - - e 3 ^_4'11' 74735E OMJMP c/rOts s I Ihaa,menl-ntt011AUte' 111/2111 "1011J34]'.s rml..tterrort 171.-V-mnalve 0103111A96n ff. 1 1 'it- -`! -1 } § 0k I 9223/1TA^,rn65 a 5450201r,< c •'Imryav,eeore23.4.l+bn JJ11.r711Y, - 9n r10a1: yntre`'ern1/1n1 - }l arttanda Part.ard.0.O9, 1 - - , 1 b - a nJfra,f'?.Y„zr4T a,'.=__ _- •1140 601332am(Pnv, U.'chat - d121 32y1.,• § SAdr:,,e,Wl.Tnr.r3; ?nadfu11a12A071 lyfen+It1 ._ _ _ - b wr •' .xY11 L'Pfol�icnY 1 _ _ ardFMl'2:10 IIH 36 Cansutlnn Seraces Fees 71112014 c1302015 RS0 Property Tex Repaeing GeAr-4c _ 5 0 36 Annual ealdt and Report., Fees 2250114 20612014 I.nnq-$NLlainromM Retorted annual w,mtmn vrAye, § 6n001 i I40 pi,ATFB5 coed nr5.00 mba/aneRdnrn000e +T2J1: - - +naiaci5 - -;eet/an04 , "M02 m3Nwlattd:Tm I- -_ - I I -,I - I_ I. . . I -I §1 nd R - 41201IA TABS Bond Pr0e0S ImproumertlnvadrUCure 31130312 3n2220 3 Car3rador:lstan Grand Terrale Protect CIP UIema 16 - b 21026,565 N tivounh 25) Y- 45Crelatnal at artOt-1MF4+e/rg§-13emed an: '" - `-I71=14' - - -00f7141- ' y10101T'- -- Jeddit2Dsl aroyeiniPREA1610.A0r ._--- . . I, -.._.- --F. _- ."-.I I-. I. — . I ) . -1r-- § - n. 91412 Ge0errySledl O 47 Tams an Successor Agency Property PropertyMantenm 10722012 6201.+0f4 San&rnardne Ammar Property Tax on Suceemor Agency $ - re Cardrolln Prgvaty i S)0m1akMattersrl'ttb3,Mlo ieinn/alne'- -fA:7LK __ - _ I-1M-I5_----- 4:KR.----_-_K31err rNdb03CJg oC.e'ie690A1WTdatiI'.'_ C ._ I -. _ . I - I I - z i ' 51 SERAF Loan LMIMF•Rezenm SERCFIERAF 41262011 4262016 LMIRF Repaymerotloan tar SERCF. 5 393,636 LL Retreat a 52 PlopertVMensOemed Implementation PropedYDlqsOsdans I11/.913 1211I f9118 RSO implementation agency ge cleLRPMP•e41a § 0 Plan NOAcszg erg'YWapedy 53 Adavrvrl,nlw EYpenzs Aanm Codf 7D 2117 8202018 Various Employee ODES,aomWEralrca § 3,845,000 Ca AS 1po cal,ales end cal, mrAces 01) AY t N f 0 C W 19 C N g Z Ib (.' ) IPaaket,Pg v46• ) _Pao l t-P_g.3!11.i