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2012-37 4W RESOLUTION NO. 2012-37 SA A RESOLUTION OF THE CITY OF GRAND TERRACE AS SUCESSOR AGENCY TO THE GRAND TERRACE COMMUNITY REDEVELOPMENT AGENCY ADOPTING A RECOGNIZED OBLIGATIONS PAYMENT SCHEDULE (ROPS-3) COVERING THE PERIOD OF JANUARY 1, 2013 TO JUNE 30, 2013 AS REQUIRED BY HEALTH AND SAFETY CODE SECTION 34177. WHEREAS, the Grand Terrace Community Redevelopment Agency, Grand Terrace, California ("Agency") was formed for the purpose of revitalizing areas within the City of Grand Terrace pursuant to Health and Safety Code Section 33000, et. seq.; WHEREAS, AB X1 26 required the dissolution of all redevelopment agencies in the state; WHEREAS, on January 10, 2012, the City as Successor Agency adopted Resolution 2012-01 electing to serve as the successor agency to the Grand Terrace Community Redevelopment Agency pursuant to Health and Safety Code Section 34176; and WHEREAS, a Recognized Obligation Payment Schedule (ROPS) is defined in Health and Safety Code Section 34171(h) as the minimum payment amounts and the due dates of payments required by enforceable obligations for a six month period; and WHEREAS, a Recognized Obligation Payment Schedule (ROPS) identifies the payment source of enforceable obligations as payable from the Redevelopment Property Tax Trust Fund (RPTTF) and payable from Other Sources of the Successor Agency; and WHEREAS, the San Bernardino County Auditor Controller/Treasurer/Tax Collector (Auditor-Controller) and California Department of Finance has required a of the Recognized Obligation Payment Schedule, covering the period January 1, 2013 to June 30, 2013 (ROPS-3), in accordance with AB 1484.to be submitted prior to September 1, 2012; WHEREAS, on July 24, 2013, the Recognized Obligation Payment Schedule (ROPS-3) for the period January 1, 2013 to June 30, 2013 pursuant to Health and Safety Code Section 34177(I) was considered by the City as Successor Agency; and NOW THEREFORE, THE CITY OF GRAND TERRACE AS SUCESSOR AGENCY TO THE GRAND TERRACE COMMUNITY REDEVELOPMENT AGENCY DOES RESOLVE, DETERMINE, FIND AND ORDER AS FOLLOWS: `, SECTION 1. The City as Successor Agency finds that the above recitations are true and correct and, accordingly, are incorporated as a material part of this Resolution. SECTION 2. The City as Successor Agency finds that all obligations listed on the Recognized Obligation Payment Schedule (ROPS-3) for the period January 1, 2013 to June 30, 2013 are true and correct and, accordingly, are hereby considered enforceable obligations. SECTION 3. Pursuant to 34177(I), Recognized Obligation Payment Schedule (ROPS-3) for the period January 1, 2013 to June 30, 2013 is attached hereto as Attachment A is hereby approved, adopted, and incorporated by reference by the City as Successor Agency pursuant to Health and Safety Code Section 34177. SECTION 4. The City as Successor Agency hereby encumbers and assigns the needed fund balance and cash resources of the Successor Agency to fund all enforceable obligations to be paid from Other Sources of funds as set forth on Form B of the Recognized Obligation Payment Schedule (ROPS-3) and all prior Recognized Obligation Payment Schedules. SECTION 5. The City Manager is hereby authorized to perform all acts necessary to be compliant with ABX1 26, AB 1484 and the requirements set forth by the Auditor-Controller. SECTION 6 The Successor Agency shall remit the approved Recognized Obligation Payment Schedule (ROPS-3) for the period January 1, 2013 to June 30, 2013 to the Oversight Board for review and approval. SECTION 7. The City Clerk shall certify to the adoption of this Resolution. PASSED APPROVED AND ADOPTED this 241" day of July, 2012 by the following vote: AYES: Councilmembers McNaboe, Sandoval and Hays; Mayor Pro Tem Garcia and Mayor Stanckiewitz NOES: None ABSENT: None ABSTAIN: None � 1 Walt Stanc ' w z, Mayor ATTEST: 4W L. ^ Tracey R. artin z, City Cler APPROVED AS TO FORM: Richard L. Adams II, City Attorney State of California ) County of San Bernardino ) ss. State of California ) I, Tracey R. Martinez, hereby certify that I am the duly appointed City Clerk of the City of Grand Terrace and that the foregoing resolution was duly adopted at a regular meeting of the City Council and the City Council as the Successor Agency to the Community Redevelopment Agency of the City of Grand Terrace held on the 24I" day of July, 2012. 1 Tracey R. I artine , City Clerk 4W Attachment A Recognized Obligations Payment Schedule (ROPS-3) January 1, 2013 to June 30, 2013 4w RECOGNIZED OBLIGATION PAYMENT SCHEDULE-CONSOLIDATED FILED FOR THE JANUARY 1.2013 to JUNE 30, 2013 PERIOD Name of Successor Agency CITY OF rRAND TFRRACE AS SUCCESSOR AGFNCY TO COMMUNITY REDEVFI O�MFNTAGFNCYOEGRANDTFRRACE-RR34 ROPS-3 Current ITotal Outstanding I Total Due Debt or Obligation During Fiscal Year Ourtateroditat Debt or Obligation (Excluslepxy Pass Through Debt) I f 00 I f ' t S _ t -77 ]fi 963 863 €€ T 622 329 00 ,. .... Total Due for Six f�' ^ Month Period . [[ E Outstanding Debtor Obligation(Explodes Pass-Through Debt) I f 0.61T.209 00 [ - Available Revenues other than anticipated funding from RPTTF f 3,32T,2ttW Enforceable Obligations f 1,289,99600 g paid with RPTTF Administrative Cost pond with RPTTF It Pass-through Pavmanta Paid with RPTTF f v E Administrator.Allowance(areal-of5%ol aM[p .F..ng Loon RPTTF or 45n000.Not CI Muld ma IW p hough payments made with RPTTF TMRPTTFAdmniNa-Cost { fisweab MUId Mmceed tlys Admpasna—Cst Alowarue f A Cerafica0on of Oversight Board Chairman'. Pursuant W Section 341]](I)of the Health and Safety code, I hereby certify that the above is a true and accurate Recognized Name Title Enforceable Payment Schedule for the above named agency. 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Ap dWWIROPSII¢bM umpMME Ey y1130130y1M1esuuessoragenry,wJ¢uWepwMryYapprpN pylM ereNgMloaMlelwe Ne 0ne1RWSIswOmMeC leW yye CwNdbr mJ 3lvR PoWn ^uuMal ax Nunng nmal year ma prylnm meoeB art Dll.0 . 11III FunElopN-IWmem W 0yTUTSgeery:Ifw Bsca1201Yt2 mly,nM1nnusio gPi1F wIE elw meanly Ircrtmenl tllrctleEteW ggnq pnumFaErvary I,Al2J F-gWemkpmml Prepepy ran irvrtfuW pmCv BenE p,oceeEs ONe, rcx a.nm;l..R.emmps.tic LMMF- waW MWemalncwneNmslnoPoW ACm,n-Bocnew,Aurcv AdWWWRAIN A11wa�wn Name aReNevel opmem Agency COMMUNITY REDEVELOPMENT AGENCY OF GRAND TERRACE_-RR36 FORM C Adr,mitlr -CeNAllenanw GRAND TERRACE PROJECTAREA A Paid W11F R[tlrvyapnarn pmpMy TUTnN RPTTF,Prol%f Ana(s) RDA Pmiecl Arm All RECOGNOW OBLIGgTN3N PAYMENT SCHEDULE Pw AS ZO.SMion U1]]I') ROPE O mml Twl Cne 1 ONs bD,G DvinOR-1 De 1 btor Yer P a I FUMIrg I 1 relw't Arm `I Oblioalion I2012QBf3^ $ewce� Payable M1em lMgdminbA.-All. wAllemNon I I I I Deecdotion Paym1.by monlb T Pmied Name/DebtOblioalion Payee I Jan I Fe4i I Mar I Apr I M[Y I Jun 1 I 1111] Ma 2 l 20 G 2p13 Job I Telal 1 PBIIEmolovee COAa G 1WofGnM TermmlAoencyd.yot-bl8vmwslc r Gmq TemaPori Armr ABOS0001 1]2.)]01 RPTTF 1 t6.3081 1d.3B91 IA3081 1A3061 143N1 16.3031$ .3311 r2111EmolaR Costs ICiy efGnM Tn-ob,bG Ary imq-byVee cwb-PERS IG AM Temca Proi Area l 1.006mI 81.3001 RPTTF I 6.])51 8.]]51 0,)]51 5])51 6]]51 B.])51S 488W 2211 OIfiw RerrVCosi Allocation rGN oIGnM TemcelGBAiMireq oeeMeatl cost allocal'roml Nk 1GraM Terrace Pra Areal ].330.k4131 183.8051 RPTTF 13.9981 1 SMI 13..1 GOrro1 f3.1 13.8881$ 61.008 2311Cost All-b-AdmO/X Liab I-:CMofGmM Term-IG B A Admen Pl OR lnaurame�l]% r GnM Terrace Proi Anal G30,1Po1 1TAWI RPTTF I5 r t5591 15591 15591 LSSBI 15591$ 8.3J5 241Aoetwv Abomev IJotrm aM Mavar Soccesaw Aoencv Leoal wn.41- GRIM Twnce Proi Arm: 6C0.000I W.WpI RPTTF I 51Mp1 50LU1 50W1 51Np1 50001 SWBIS 30 D001 12511CweuMim Services IRS. 1For.-antl Adminisl y.Services r GnM TeImce Proi Area l 2`A.rNp1 258WI RPTTFI SCWI 25W1 2FAgl 2.IRl1 5`-001 10.CW 1$ 25rMM 12811CePC`bm Snrvices CbambmaC.-PIRusiww tleveloomertl-10- 1 Gm Terraw Proi grear MBWI f0,3M1 RPTTFI 8801 8901 8W1 $WI gWl sW 1$ 51W� 1911Oooyc.y$ervlce¢ XDL rProoeM Taa RmoNna Services rGor.Terrace PmAree l W,xNa lRPTTFI -1 .1 2,W01 .I 2,W31S y0Po1 L291 Of5ceCo[tNSuoolieslMlsc. Van- rAtlmlbsomOr-bboAe[aMw¢Ya Gn.Terace Pb:i A' BOOW1 8.1NNII RPTTF WI 5p01 5W1 5W1 W3 SCOIS 3r1Po 2011 Prolessaal5erviwa IVaneu[ rDue Dillioerrce ReooNmRtevrew rGnM Ternca pre Areal 20.": 2OPo01 RPTTF I t0.W01 -I -I .I r .Iq 1DBW 3011Annual Aotlil and Feb.- rRooem APPy-Mal Reaoired annual o Wiom wrvlces rGrand To-Pmi Areal 3p,-I 3.sNl RPTTF FRO15 3.W0� 3f 11Tnn¢farNCon¢ eedlm 52W 0.0 ellowarcelo Forma L-110 TSF to FwmB I (200.O6ZI1 RPTTF 15].TS/II p5.2i 11 I 10].2fi]I (Jfi 25]II 10526]II (55,26]fI0.002 1 I$S (20 I 1 1 I I I I 1 I 1 I 1 IS I I I r I 1 1 I 1 1 1 I 1 18 - I r 1 1 I I I 1 I I I I$ 1 I I I I I I $$1 1 1 I$1 1 1 I I I I I I I 1 1 1 1 1 1 1 1 1 18 - I r 1 1 I I I I 1 I I I IS - I I 1 I I I I I I$I I I r 1 1 I I I I I I$ I I I I 1 I 1 I I I$ - 1 r I I I 1 I I I I I$ - 1 1 I I$ _ IS .I r I Loula n[Yaee r 1 I 1 1 I 1 ' r u.ozs.Wal Hasa .,. 4;;¢ aI o1 p; of of of o ' TM PMiminary DMI Rao yr,I OMlBalien payment 3sbatlule IROPS)1[to ba w lNtl mP by Y11M126y 1ln ntcceser mg,abd anp[puarrlly b aRRbIV d by Nra.-i..boaN Monts IRIM ROR$I[-orn', ,o b,Ne SWa All fetal dw dump flaol Ymr aM Payment-obboo an prejMed. 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Rameot Re"rvxo�l ABe.Y COMMUNITY REOEVELOPMENT AGENCY OF GRAND TERRACE RR. � FORM D-Pas.TM1roupM1 Paymenb PmRd Ans ARj ROA Rpecl Hea A, GRAND TERRACE PROJECT AREA _ OTHER OBOGATON PAYMENT SCHEDVU Pw A026-SMlon 3AtTT(') ROPS.3 IPrw I ma Total To1a'We OWbnOing Piny F6ca1 J Jun WM w Paul Sou¢e W OGIioMpn 2p1b013" FunB" Paso TbmupN aM Otlre,PrymeMa^^ wl Namel�bl pMl.ulion Oeas Ilan Pmed Area 2013 I 203 I 013 As` 2013 013 I 013 I 'a, I I � • I � I I P 1 I I I i i i I I I I 501 I i an I I I I I I I I 01 I I I 1 I I I I I i I I WI 891 SFl�I I y 1 San Brnnalm C—elf Aualb.LOMmll.,wnl be spmmblevl rg all Pass llvouBb slln 2q January I31.012 0 1 i I I I i I I I I I I I gU I I I I I NII An, 1 Sol I i i ' I I I I • I NI I I I I I I I I I I I 0 I I I I I I I � NII I I I j I I I I I I I I I I I m I p TOWS-oMe,Oennmoru I � I �f -if -parr>�ys .ls -Is .Is .If .If 0 All blal nas EUNy Daft Oval'InlaeE en.na onPrymeMSCM1MUIe(ROPS)15b Na cwnplebL by L11011 by 1M1e wcmaew aperry�aM subawusntly Ce approveEby'-'-'a"box"belcre Me final RODS Is wbmlXW lO Vrs SUtt COMalle,and Stale ^'FUMIn yw anea PrymeM amoumsma P.11-12 . g[w,catsun P-Pau Taxi stOun �Fu,flwl12M1-11..-Bond —to RPTTF cwI"alw m ORRR-lncmeaa aneocate"lot en ABenry pnw la Fabrvyy 1.2011) MHF-Lear nt P,opeM Tax Lsusl Fund BOMa-Bw"R^cw"s OMx�sesxra.mMs,InbrtM eamirq[.etc IAIIXF-Lawvp MMerele lrcameNw&rq Fund q"min-Suxa[iw Agerry A"minlsbtllve Albwarce — OnN Me January MmuaM1 June 204 ROPS shout"Irclu"e inasmauns lor o,s rw,hcavmenti. 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