HomeMy WebLinkAbout2016-01 RESOLUTION NO. 2016-01
A RESOLUTION OF THE CITY OF GRAND TERRACE AS SUCCESSOR
AGENCY TO THE COMMUNITY REDEVELOPMENT . AGENCY
APPROVING A RECOGNIZED OBLIGATION PAYMENT SCHEDULE
COVERING THE PERIOD JULY 1, 2016 TO DECEMBER 31, 2017 (BOPS 16-
17)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 (HSC) Section 33000, et. Seq.; and
WHEREAS,AB xl 26 required the dissolution of all redevelopment agencies in the state;
and
WHEREAS, on January 10, 2012, the City adopted Resolution 2012-01 electing to serve
as the Successor Agency to the Grand Terrace Community Redevelopment Agency ("Successor
Agency")pursuant to HSC Section 34176; and
WHEREAS, a Recognized Obligation Payment Schedule (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 as
payable from the Redevelopment Property Tax Trust Fund (RPTTF) and payable from Other
Sources of the Successor Agency; and
WHEREAS, the California Department of Finance has required a submittal of the ROPS
covering the period July 1, 2016 to June 30, 2017 (BOPS 16-17), in accordance with AB 1484;
and
WHEREAS, on February 1, 2016, the ROPS for the period July 1, 2016 to June 30, 2017
(BOPS 16-17) was reviewed and approved by the Oversight Board for the Successor Agency to
the Community Redevelopment Agency of the City of Grand Terrace; and
WHEREAS, the City of Grand Terrace as Successor Agency to the Community
Redevelopment Agency has met and duly considered a Recognized Obligation Payment
Schedule for the period July 1, 2016 to June 30, 2017 (BOPS 16-17).
NOW THEREFORE, THE CITY OF GRAND TERRACE AS SUCCESSOR AGENCY
TO THE COMMUNITY REDEVELOPMENT AGENCY DOES RESOLVE, DETERMINE,
FIND AND ORDER AS FOLLOWS:
S.A. RESOLUTION NO. 2016-01 PAGE 1 OF 5 FEBRUARY 9, 2016
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 ROPS
for the period July 1, 2016 to June 30, 2017 (ROPS 16-17) are true and correct and, accordingly,
are hereby considered enforceable obligations.
SECTION 3. Pursuant to HSC Section 34177, the ROPS for the period July 1, 2016 to
June 30, 2017 (BOPS 16-17), incorporated herein as Attachment A, ("ROPS 16-17") is hereby
approved and adopted in substantially the same form as shown in Attachment A by the Successor
Agency.
SECTION 4. The Executive Director is hereby authorized to make such non-substantive
changes and adjustments to ROPS 16-17, as attached, which may be necessary and appropriate.
SECTION 5. The Executive Director is hereby directed to take all necessary and
appropriate acts to submit the ROPS 16-17 to the California Department of Finance, State
Controller's Office, San Bernardino County Auditor-Controller, and any other agency by the
deadline. The Executive Director is further authorized to perform all acts necessary and
appropriate which may be required by the California Health & Safety Code. This includes, but is
not limited to the requirements set forth by the California Department of Finance, the San
Bernardino County Auditor-Controller, or any other applicable agency.
SECTION 6. The City Clerk shall certify to the adoption of this.Resolution.
PASSED APPROVED AND ADOPTED this 9th day of February, 2016 by the following vote:
AYES: Agency Members Mitchell, Hussey, Wilson, Vice-Chair Robles, Chair
McNaboe
NOES: None
ABSENT: None
ABSTAIN: None
A
arcyr
ATTEST:
Pat Ja
S.A. RESOLUTION NO. 2016-01 PAGE 2 OF 5 FEBRUARY 9, 2016
Recognized Obligation Payment Schedule(ROPS 16-17)-Summary
Filed for the July 1,2016 through June 30,2017 Period
Successor Agency: Grand Terrace
County: San Bernardino
16-17A Total 16-17B Total
Current Period Requested Funding for Enforceable Obligations(ROPS Detail) (July-December) (January-June) ROPS 16-17 Total
A Enforceable Obligations Funded as Follows(B+C+D): $ $. $
B Bond Proceeds
C Reserve Balance ... . '-
D Other Funds
E Redevelopment Property Tax Trust Fund(RPTTF)(F+G): $ 1,308;768 $ 922,100 $ 2,230,868
F RPTTF 1,183,768 '797,100 . . . 1,900,868
G Administrative RPTTF 125,000 125,000 250,000
H Current Period Enforceable Obligations(A+E): $ 1,308,768 $: 922,100 .$ 2,230,868
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 successor agency. is/
Signature Date
S.A.RESOLUTION NO.2016-01 PAGE 3 OF 5 FEBRUARY 9,2016
Grand Terrace Recognized Obligation Payment Schedule(ROPS 18-17)-ROPS DOM
July 1,2016 through June 30,2017
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S.A.RESOLUTION NO.2016-01 PAGE 4 OF 5 FEBRUARY 9,2016
v
Grand Terrace Recognized Obligation Payment Schedule(ROPS 16-17)-Report of Cash Balances
(Report Amounts in Whole Dollars)
Pursuant to Health and Safety Code section 34177(1),Redevelopment Property Tax Trust Fund(RPTTF)may be listed as a source of payment on the ROPS,but only to the extent no other funding source is available or when payment from
property tax revenues is required by an enforceable obligation. For tips on how to complete the Report of Cash Balances Form,see I INSERT URL LINK TO CASH BALANCE TIPS SHEET I
A I B I C I D I E I F I G I H
Fund Sources
Bond Proceeds Reserve Balance Other RPTTF
Prior ROPS Prior ROPS
period balances RPTTF
Bonds issued on and DDR RPTTF distributed as Rent, Non-Admin
or before Bonds issued on balances reserve for future grants, and
Cash Balance Information by ROPS Period 12/31/10 or after 01/01/11 retained period(s) interest,etc. Admin Comments
ROPS 15-16A Actuals(07101/15-12131/15)
1 (Beginning Available Cash Balance(Actual 07101/15) I I 19,639,913
2 (Revenue/Income(Actual 12/31115)
RPTTF amounts should tie to the ROPS 15-16A distribution from the
County Auditor-Controller during June 2015
1,420,068
3 Expenditures for ROPS 15-16A Enforceable Obligations(Actual
12131/15)
1,420,068
4 Retention of Available Cash Balance(Actual 12/31/15)
RPTTF amount retained should only include the amounts distributed as
reserve for future period(s)
5 IROPS 15.16A RPTTF Balances Remaining I No entry required
6 Ending Actual Available Cash Balance
I .CtoG=(1+2-3-4),H=(1+2-3'-4-5) , . I $ I $ 19,639,913I.$ I $ I$ I $
ROPS 15-16B Estimate(01/01/16-06/30116)
7 Beginning Available Cash Balance(Actual 01/01116)
(C,D,E,G=4+6,F=H4+F4+F6,andH=5+6) $. .19,639,913I $. . $ $ $
8 (Estimate 06130/16)
RPTTF amounts should tie to the ROPS 15-16B distribution from the
IRevenuelincome
County Auditor-Controller during January 2016 I I I I I I 975,280
9 Expenditures for ROPS 15.16E Enforceable Obligations(Estimate
I06130/16) I I I 975,280
10(Retention of Available Cash Balance(Estimate 06/30/16)
RPTTF amount retained should only include the amounts distributed as
reserve for future period(s)
11 1 Ending Estimated Available Cash Balance(7+8:9-10) '
S.A.RESOLUTION NO.2016-01 PAGE 5 OF 5 FEBRUARY 9,2016