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Home My Public Portal About2012.004 - LRA (01-31-12)RESOLUTION NO. 2012.004 A RESOLUTION OF THE LYNWOOD REDEVELOPMENT AGENCY AMENDING THE ENFORCEABLE OBLIGATION PAYMENT SCHEDULE WHEREAS, the Redevelopment Agency of the City of Lynwood ('Redevelopment Agency ") is a public body, corporate and politic, organized and existing under the California Community Redevelopment Law (Health & Safety Code §§ 33000 et seq.); and WHEREAS, the City of Lynwood is a municipal corporation organized and general law city existing under the Constitution of the State of California ( "City "), and WHEREAS, on December 29, 2011, the California Supreme Court issued its opinion in the case California Redevelopment Association, et "al. v Ana Matosantos, etc., et al, Case No. S196861, and upheld the validity of Assembly Bill 1x26 ( "AB1x26 ") and invalidated Assembly Bill 1x27, and WHEREAS, the Court's decision results in the implementation of AB1x26 which dissolves all the redevelopment agencies in the State of'California as of February 1, 2012; and WHEREAS, AB1x26 also requires redevelopment agencies to adopt, by August 28, 2011, an Enforceable Obligation Payment Schedule ( "EOPS ") which will serve as the basis for the payment of the Agency's outstanding financial obligations, and WHEREAS, the Agency and City adopted an EOPS on August 23, 2011, and WHEREAS, staff finds that there are additional enforceable obligations that should have been added to the EOPS, and WHEREAS, Health and Safety Code Section 34169(g) allows the EOPS to be amended at any public meeting of the agency NOW, THEREFORE, THE LYNWOOD REDEVELOPMENT AGENCY DOES HEREBY RESOLVE AS FOLLOWS: Section 1. Recitals The Recitals set forth above are true and correct and incorporated herein by reference Section 2. Approval to Amend the EOPS The Agency hereby approves and amends the Enforceable Obligation Payment Schedule, in substantially the form attached hereto as Exhibit A, and authorizes staff to make format changes as necessary Section 3. Posting. Transmittal to Appropriate Agencies The Executive Director is hereby authorized and directed to post a copy of the amended EOPS on the City's website. The Executive Director is further authorized and directed to transmit, by mail or electronic means, to the Los Angeles County Auditor - Controller, the State Controller and the Department of Finance, notification providing the website location of the posted amended EOPS and other information as required by AB1x26 PASSED, APPROVED and ADOPTED this 31 day of January, 2012. Jim Morton, Chair ATTEST: Maria Quinonez, Secretary Roger L. Haley; xecutive Director APPROVED AS TO FORM: * J Fred Galante, Agency Counsel APPROVED AS TO CONTENT: Robert S Torrez, As stan itymanager STATE OF CALIFORNIA . ) ) SS. COUNTY OF LOS ANGELES ) I, the undersigned, Secretary of the Lynwood Redevelopment Agency, do hereby certify that the foregoing Resolution was passed and adopted by the Agency Board of the Lynwood Redevelopment Agency at a special meeting held on the 31" day of January, 2012. AYES MEMBERS CASTRO, RODRIGUEZ, SANTILLAWBEAS, ALATORRE AND MORTON NOES NONE ABSENT NONE ABSTAIN: NONE Maria Quinonez, Secretary STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, the undersigned, Secretary of the Lynwood Redevelopment Agency, do'hereby certify that the above foregoing is a full, true and correct copy of Resolution No 2012.004 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 31" day of January, 2012. I i I 1 Agency Lynwood Redevelopment Agency Project Areas) Area A and Alameda EXHIBIT A --- T_ Dateof Ondmal Atlophon - August 23" 2011 ' ` " " '� "' "' - -- " -- "'- "-- '-�- '- - - - -"- '-"--- -- -'- -- Date of Amendment January 31, 2012 AMENDMENTS TO THE ENFORCEABLE OBLIGATION PAYMENT SCHEDULE (EOPS) Per AS 26 - Section 34167 and 34169 Lynwood Redevelopment Agency Page 1 (D) Payments Obligated to be Made by Month Total Due (A) Project Name Associated with Total Outstanding During Fiscal Total g Each Obligation (B) Payee (C ) Short Description Debtor Obli anon Year Jul A. W* Sept Oct Nov Dec (July to Dec) Bond issue to fund non housing and 1 1999 Tax Allocation Bonds Series A US Bank Corp housing projects. Principal & Interest. 17,012,999 903,723 301,241 301,241 Bond issue to fund non housing and _ 2 1999 Tax Allocation Bonds Series B US Bank Corp housing projects (Principal & Interest 824,479 809,370 399,261 399,261 Bond issue to fund housing and non 3 1999 Tax Allocation Bonds Alameda US Bank Corp housing rojects. (Principal & Interest 1,444,785 149,063 75,240 75,240 Bond issue to fund non housing projects 4 2011 Tax Allocation Bonds Series A US Bank Corp Principal & Interest 37,668,455 2,060,047 567,421 567,421 Bond issue to fund housing projects. 5 2011 Tax Allocation Bonds Series B US Bank Corp Principal & Interest 13,102,641 901,915 225,965 225,965 Oversight on bonds to ensure _ compliance with covenants, accounting Various Vendors and and disclosure requirements (See Bond Staffing Cost, City of Covenant on Agency reimbursement to 5A Bond Oversight Lynwood City) 7,808,175 312,327 0 California Pollution Forgivable loan only if project is California Pollution Control Control Financing completed and upon approval from 6 Financm Authority Authority lender Alameda Triangle) 500,000 0 0 Loan to carry out 3100 E. Imperial Hwy 1999 City and Agency Cooperation project(34167(d)(2) H &S) (Principal & 7 A reement City of Lynwood Interest 1,142,612 100,100 100,100 100,100 SB 813 Administrative Cost /AB 8 1924/SB 2557 Count /Auditor SB 813/SB2557/AB1924 a ments. 2,142,397 123,116 845 13,318 14,163 Various (County Auditor AS 1290 (SB 211), 33676 H &S, and 9 Pass Thru Payments Controller others 45,747,048 987,725 2,911 342,733 345,644 Los Angeles County Tax Increment Over- Advanced Auditor Controller FY 2008, 2009, 2010, and 2011 1,032,337 1,032,336 255,747 255,747 Low Mod Income Housing Fund LRA 20% Housing Set Aside 28,005,200 1,220,121 91,017 339,870 430,887 rl Compensation A enc Board Members Com ensation 4,020 2,800 400 400 400 400 400 400 2,400 Salaries & Benefits (City Agency Agreement Vanous employ lCooperation Agreement 1984 ) 26,074,432 1,629,652 0 0 0 0 0 0 (Memorandum of Understanding with Employee Bargaining Units) (City , Agency Cooperation Agreement 1984 & 14 Agreement Various employees 1994 ) 566,535. 566,535 0 0 Annual Subsidy (The Gardens). 15 A reement- The Gardens Cedars Engineering At housing project 1,265,550 23,010 23,010 23,010 Lynwood Redevelopment Agency Page 1 Lynwood Redevelopment Agency Page 2 (D) Payments Obligated to be Made by Month - - ` Total Due (A) Project Name Associated with Total Outstanding During Fiscal' Total - # Each Obligation z - (B) Payee (C ) Short Description Debt or Obh anon Year Jul Au *' Set Oct Nov Dec (July to Dec) Cost associated with the Senior Housing Project to ensure project Various Vendors & compliance and compliance with low 15A A Feement- The Gardens Staffing Cost moil housing income use. 1171,520 117,152 0 Retiree Group Health Insurance 16 Agreement PIERS OPEB ) (Study pending) 948,000 79,000 _ 0 Unemployment obligation incurred if 17 Agreement _ Various employees Agency ceases to exist 124,200 1 0 1 0 18 Agreement PERS Retirement pension To be determined 0 . Settlement Agreement (Rogei v.- I . 19 LRA ) Plaintiffs, Settlement To be determined 0 _ Construct or rehabilitate a minimum of 421nclusionary Dwelling Units and a minimum of 49 Replacement Dwelling Units as set forth in Para. 2 -7 of the Settlement Agreement (subject to offset Settlement Agreement Fogel v, by units actually built under AMCA or 19A LRA ) Plaintiffs other DDAs 10,000000 0 Settlement Agreement (Rogei v. Settlement Agreement, bond overage 19B LRA - LMIHF Ro el v. URA 1,087,186 0 Debt to LMIHF pursuant to Para 11 of Settlement Agreement (Rogei v. Settlement Agreement,expenditures 19C LRA ) LMIHF Ro el v. LRA To be determined 0 Settlement Agreement ( Rogel v. Glenn Campora & Future 20 LRA ) Consultants Audit consultant on housing compliance 200,000 70,000 0 44,838 0 0 0 0 44,838 Del Richardson and Settlement Agreement (Rogei v. Associates & Future 21 LRA ) Consultants Relocation consultant 150,000 30,000 10,000 10,000 10,000 30,000 Settlement Agreement (Rogei v. 22 LRA Various Claimants Relocation claims 230,000 230,000 0 Settlement Agreement (Rogei v. Project cost to ensure compliance with 22A LRA ) Staffing Cost - settlement terms 6,187,008 386,688 0 23 DDA - Housing Project . JB Development Group Affordable Housing Project 260,000 260,000 0 Various Vendors & 23A DDA -Housing Proect Staffing Cost Affordable Housing Pro 648.7151 129,743 0 Affordable Housing Project to construct - 24 DDA -Park Piece AMCAL 99 low income housing units 10,591,398 3,010,080 3,010,080 3,010,080 Various Vendors & Affordable Housing Project to construct 24A DDA -Park Place Staffing Cost 99 low income housing units 3,118,750 311,875 0 Commercial checking account balance relating to the drawdownfor the AMCAL 246 DDA- ark Pace AMCAL project 475,637 10,000 0 25 Agreement HCD CALHOME 1,000,000 0 0 26.0 . DA-Cssa Grande Casa Grande- Affordable Housing Proect 6,813,842 0 0 Lynwood Redevelopment Agency Page 2 Lynwood Redevelopment Agency Page 3 (D) Payments Obligated to be Made by Month Total Due # (A) Project Name Associated with Each Obligation (B) Payee (C) Short Description Total Outstanding Debt or Obligation During Fiscal Year Jul Au " Sept Oct Nov Dec •Total (July to Dec) Various Vendors & 26A DDA -Casa Grande Staffing Cost Affordable Housing Project 2,551,650 255,165 27 DDA- Habitatfor Humanity Habitat for Humanity Affordable Housing Pro 146,915 146,916 73,458 73,458 146,916 Affordable Housing Project - Cost to Various Vendors & ensure project completion and 27A DDA- Habitat for Humanity Staffing Cost com 808,440 80,844 0 28 DDA -Fresh and Easy Fresh and Easy Commercial project 125,000 125,000 1 1 62,500 62,500 125,000 Various Vendors & Cost associated to ensure project 28A DDA -Fresh and Easy Staffing Cost compliance and completion 995,700 199,140 0 29 Agreement Aleshve and W der Agency Counsel _ 2,000,000 400,000 0 0 0 21,146 47,220 12,181 80,547 Kane Balmer and 30 A reement-RO el v RDA Berkman Special Counsel 90,000 22,500 0 0 0 1,733 841 1,202 3,776 31 Agreement MumServices Fiscal Consultant Tax Increment Audit 200,000 20,000 0 9,340 2,250 11,590 _ CEOA Consultant - Long 32 Agreement MG Resolutions Beach /Imperial Hwy Pro 172,000 172,000 0 0 0 0 33 Agreement Kosmont Companies Project consultant and fiscal consultant for various projects 25,000 25,000 0 On call architectural and land use 34Agreement CPAC Architects servcies 80,000 80,000 0 0 0 0 0 35 Contract- Litigation JAMS Arbitration for Litigation 3,225 3,225 0 0 2,130 0 0 1,095 3,225 36 Contract Paragon Partners Relocation consultant 1,000 1,000 0 0 37 Contract King Fence Property maintenance for Agency owned properties 75,000 15,000 489 4,784 30 1,730 486 7,519 38 Contract consultants& (LEA & Associates ) Appraisals 35,000 35,000 12,000 0 0 0 12,000 Gardner, Underwood, Federal disclosure and reporting on 39 Contract -Bonds Bacon and other vendors custanding bonds 10,000 10,000 0 0 - 0 Affordable housing rehabilitation (using 40 Contract Various applicants redevelopment funds ) 260,000 260,000 0 0 Agency Special Counsel for 1 Cox Castle and remediation of Imperial Hwy. Brownfield 41 Contract Nicholson area 40,000 40,000 0 01 0 0 42 Contract Vas uez and Company Auditor and Financial Reporting 500,000 30,614 0 0 0 0 0 11,114 11,114 43 Contract MDG Associates Housing consultant 350,000 350,000 0 0 0 0 0 0 0 44 Agreement Swayzers Property maintenance 60,000 12,000 0 01 0 3,645 3,645 Environmental consultant (various ' 45Agreement Gannett Fleming project sites) (Includes Casa Grande DDA ) 1,500,000 1,500,000 0 0 0 37,145 27,913 65,058 46 A reement Gateway Cities Subre tonal database develo merit 50,000 50,000 0 0 � 9571 0 957 47 A reement All counsels Attorneys costs (pending liti anon 287,133 143,567 _ 0 0 0 0 0 Lynwood Redevelopment Agency Page 3 p (A) Project Name Associated with Each Obligation (B) Payee (C) Short Description Total Outstanding Debt or Obli ation Tote l'DU During Rsc al - Year (D) Payments Obligated to'be Made by Month Jul - Aug" - Sept Oct Nov Dec Total (July to Dec) 48 Anticipated Court Orders Various Exposure to pending litigations 10,000,000 0 0 -0 49 A reement Sarah Withers . Employment Agreement 1,567,260: 313,452 0 'O 50 Agreement Liability Insurance Insurance coverage 196,500 19,650 0 0 51 Agreement Viviana Franco Grantmiting 76,600 76,600 01 9,900 8,1001 3,600 21,600 52 Agreement Canon Equipment Lease 6.000 6,000 0 0 486 711 231 231 1,659 53 Housing Fund Deficit RDA LMIHF for Alameda and Project Area A rs anticipated to end with deficits. Tax Increment from non housing funds needed to be transferred to cover actual difference between revenues and expenditures 881,375 881,375 - 0 54 Loan to the Agency City of Lynwood 2006 Prommisory Note 689,761 689,761 0 56 Overhead City of Lynwood Cost Allocation Plan allocable cost 4,284,992 267,812 0 57 Bond Funded Projects Various Vendors, City of Lynwood, staff cost Projects to be funded by 2011 Redevelopment Bonds and other City and Grant Funds 38,500,000 1,000,000 0 58 RDA Property Tax Auditor MuniServices Audit of property tax increment for errors on allocation and pass thrus calculations 100,5291 35,843 9,340 - 9,340 58A RDA Property Tax Auditor Staffing Cost Project costs related to pass thrus 385,632 64,272 - 59 Administrative Cost Allowance City of L H &534171b 7 2,000000 0 60 Bond Disclosure NBS and future vendors Annual bond disclosure report 65,000 2,500 0 61 Conference -ICSC Debprez Travel Bureau & ICSC Conference allendance 20,000 3,0001 1,324 1,324 -62 Various redevelopment projects Ta Office Supply Office Supplies 10,000 2,992 122 152 389 93 1 436 1,192 63 CRA Dues - CRA Association Dues 40,000 4,470 3,560 - 410 3,970 64 Noticing Requirement - various projects Daily Journal Published Notices-Newspaper 20,000 1,500 0 65 Water S arkletts Water 10,000 416 37 48 28 30 143 66 Various redevelopment projects Fedex Courier Services 10,000 545 25 64 29 30 148 67 Various redevelopment projects Brenda Peterson & Assoc Business Cards 1,000 250 1 122 , 122 68 2011A Tax Sale Los Angeles County Treasurer Prequalification Fee for default properties 500 500 500 500 69 Bank Processing Fees Bank of America Processing Fees & Bond Fees 15,000 500 25 1 25 Lynwood Redevelopment Agency I Page 4 # (A) Project Name Associated vnth Each Obligation (B) Payee (C ) Short Description Total Outstanding Debt or Obligation (D) Payments Obligated to be Made by Month Total Due During Fiscal Year Jul Aug" Sept Oct Nov Dec Total (July to Dec) 70 Coffee Service First Choice Coffee Service 3,000 400 38 52 60 74 224 71 A reement US Bank Corp Bank Fees & Bond Admin. Fees 60 13,000 990 990 Various redevelopment projects Postmaster Courier Services 10,000 500 162 162 Agreement Various employees MOU - Travel Reimbursement for Employees 5,000 433 117 16 133 r 75 Agreement US Bank Corp Travel & Meetings 5,000 3,000 270 1,015 1,285 Various redevelo ment ro ects Cit of L nwood Pett Cash 5,000 500 232 232 76,Apreement Fred Cam a na Appraisals 1,500 1,000 650 650 Bond BLX Group Interim Arbitration (Rebate Analysis Report) Arbitrage Report 104,400 3,600 3,600 3,600 Litigation Angeles Fields Partners Angeles Fields V. LRA 42,048 42,048 42,048 42,048 r1 79 A reement Dept of Toxic Substances Control - Environmental oversi ht 60,000 16,302 0 Liti ation LA De ositions An eles Fields 41 41 0 Various redevelopment projects CDW Government Equipment 300 3,000 0 82 Alameda Water Main City of Lynwood Capital Improvement Pro 185,900 0 0 83 Agreement Various employees PERS Retirement 3,000,000 464,000 0 84 Agreement Various Developers Developer's Deposits (various deposits by developers) 731,671 500,000 0 84A Agreement Staffing Cost Release of deposits and oroject closures 59,637 _ 59,637 85 Agreement City of Lynwood 1984 City Agency Agreement 30,453,954 1,212,108 0 L87 Property Disposition of Succesor Agency properties Various Vendors and Staffing Cost Preparation of Successor Agency properties for disposal including maintenance, fencing, listing, posting etc. 710,574 236,858 0 Section 108 HUD Repayment of Section 108 Loan (Principal & Interest 6,916,546 1,116,236 484,242 1 1 484,242 87A Section 108 Staffing Cost, Various vendors Project cost to ensure compliance of Section 108 expenditures and project completion, CEQA, Appraisers, Phase I and Phase II, Title 1,334,150 266,830 89 Retirement Levy Bond Obligation relating to Retirement Levy To be determined - 0 Lynwood Redevelopment Agency Page 5 Lynwood Redevelopment Agency Page 6 .(D) Payments Obligated to be Made by Month - Total Due # (A) Protect Name Associated with. Each Obligabon (B) Payee (C) Short Description Total Outstanding Debtor Obli anon During Fiscal Year Jul - Aug .. Sept Oct Nov Dec Total (July to Dec) Grand Totals $345,422,854 $28,868,480 $489,648 $1,615,595 $154,442 -$63,851 $594,453 $3,952,944 $6,870,933 Lynwood Redevelopment Agency Page 6 Agency. Lynwood Redevelopment Agency _ - -__- Project Area(s) _ Area and Alameda Date of Original Adoption August 23 2011 Date of Amendment January 31 2012 AMENDMENTS TO THE ENFORCEABLI Per AB 26 - SE Lynwood Redevelopment Agency Page 7 (A) Project Name Associated win # Each Obligation (B) Payee (C ) Short Description Jan Feb - Mar Apr May Jun Total Annual Bond issue to fund non housing and 1 1999 Tax Allocation Bonds Series A US Bank Corp housing or acts. Principal & Interest. 301,241 301,241 903,723 Bond issue to fund non housing and 2 1999 Tax Allocation Bonds Series B US Bank Corp housing rojects. (Principal & Interest 15,109 395,000 809,370 Bond issue to fund housing and non 3 1999 Tax Allocation Bonds Alameda US Bank Corp housing projects. (Principal & Interest 28,823 45,000 149,063 - Bond issue to fund non housing projects 4 2011 Tax Allocation Bonds Series A US Bank Corp Principal & Interest 593,813 898,813 2,060,047 Bond issue to fund housing projects 5 2011 Tax Allocation Bonds Series B US Bank Corp Principal & Interest) 239,475 436.475 901,915 Oversight on bonds to ensure - compliance with covenants, accounting ' Various Vendors and and disclosure requirements (See Bond Staffing Cost, City of Covenant on Agency reimbursement to 5A Bond Oversight Lynwood City) 100,000 106,164 - 106,163 312,327 California Pollution Forgivable loan only if project is " California Pollution Control Control Financing completed and upon approval from 6 Financing Authority Authority lender Alameda Triangle) 0 0 Loan to carry out 3100 E Imperial Hwy 19 99 City and Agency Cooperation project(34167(d)(2) H &S) (Principal & 7 A reemenl Cit of Lynwood Interest ) 100,100 SB 813 Administrative Cost /AB 8 1924/SB 2557 Count /Auditor SB 813/SB2557/AB1924 payments 500 105,898 0 555 1,000 1,000 123,116 Various (County Auditor AB 1290 (SB 211), 33676 H &S, and 9 Pass Thru Pa menis Controller ) others 1100 628,981 0 12,000 987,725 Los Angeles County Tax Increment Over - Advanced Auditor Controller FY 2008, 2009, 2010, and 2011 776,589 - 1,032,336 Low Mod Income Housing Fund LRA 20% Housing Set Aside 150,000 13,000 40,000 420,000 16,234 150,000 1,220,121 r12 Com ensation A enc Board Members Compensation 400 2,800 Salaries & Benefits (City Agency A feement Various employees Cooperation Agreement 1984 ) 821,375 150,000 150,000 150,000 150,000 208,2771 1,629,652 (Memorandum of Understanding with Employee Bargaining Units) (City Agency Cooperation Agreement 1984 & 14 Agreement Various employees 1994 ) 566,535 566,535 Annual Subsidy (The Gardens). 15 A reemenl- The Gardens Cedars Engineering Affordable housing project. 23,010 Lynwood Redevelopment Agency Page 7 Lynwood Redevelopment Agency Page 8 (A) Project Name Associated with { # Each Obligaton (B) Payee (C ) Short Description Jan Feb Mar Apr May Cost associated win the Senior H,usln, Protect to ensure nro-e,t t79,00079,000 Various Vendors $ compliance and compliance with low 15A Agreement- The Gardens Staffing Cost mod housing income use. 23,430 23,430 23,430 23;430 - Retiree Group Health' Insurance _ 16 Agreement PERS OPEB) Stud pending) Unemployment obligation incurred if 17 Agreement Various employees A enc' ceases to exist 124,200 124,200 18 Agreement PERS Retirement pension 0 Settlement Agreement (Rogel v. 19 LRA Plaintiffs Settlement 0 Construct or rehabilitate a minimum of ' 421nclusionary Dwelling Units and a minimum of 49 Replacement Dwelling Units as set forth in Para. 2 -7 of the _ Settlement Agreement (subject to offset Settlement Agreement (Rogel v, by units actually built under AMCA or 19A LRA ) Plaintiffs other DDAS ) 0 Settlement Agreement (Rogel V. Settlement Agreement; bond overage _ 19B LRA ) LMIHF (Rogel v LRA 0 Debt to LMIHF pursuant to Para.11 of Settlement Agreement (Rogel v. Settlement Agreement;expenditures 19C LRA ) LMIHF Ro el v. LRA 0 Settlement Agreement (Rogel v. Glenn Campora $ Future 20 LRA ) Consultants Audit consultant on housing compliance 0 5,000 5,000 5,000 5,000 5,162 70,000 Del Richardson and ' Settlement Agreement (Rogel v Associates $ Future 21 LRA ) Consultants Relocation consultant 30,000 Settlement Agreement (Rogel v. - 22 LRAJ Various Claimants Relocation claims 91,000 50,000 50,000 39,000 230,000 Settlement Agreement (Rogel V. Project cost to ensure compliance wath 22A LRA ) Staffing Cost settlement terms 153,344 80,000 153,344 - 386,688 23 DOA-Housing Project JB Development Group Affordable Housing Project 260,000 260,000 Various Vendors $ 23A DDA-Housinq Pro Staffing Cost Affordable Housing Pro 25,847 25,849 25,849 26,198 26,000 129,743 Affordable Housing Project to construct 24 DDA -Park Place AMCAL 99 low income housing units 3,010,080 Various Vendors & Affordable Housing Project to construct 24A DDA -Park Place Staffing Cost 99 low income housing units 62,375 62,375 62,375 62,375 62,375 311,875 Commercial checking account balance relating to the drawdownfor the AMCAL -- 248 ODA- Park Place I AMCAL project 10,000 10,000 25 Agreement HCD CALHOME 0 26 DDA -Casa Grande Casa Grande Affordable Housing Project 0 Lynwood Redevelopment Agency Page 8 p (A) Project Name Associated vnth Each Obligation (B) Payee (C ) Short Description Jan Feb Mar Apr May Jun Total Annual - Various Vendors & 51,033 51,033 51,033 51,033 51,033 255,165 27 DDA- Habitat for Humanity Habitat for Humanity Affordable Housing Project 146,916 27A DOA- Habitat for Humanity Various Vendors & Staffinq Cost Affordable Housing Project - Cost to ensure project completion and com 1 16,172 16,1681 16,168 16,1681 16,168 80,844 28 DDA -Fresh and Easy Fresh and Easy Commercial project 125,000 28A - DDA -Fresh and Easy Various Vendors & Staff ing Cost Cost associated to ensure project compliance and completion 39,828 39,828 39,828 39,828 39,828 199,140 29 Agreement Aleshire and W der Agency Counsel 60,000 60,000.00 49,453 00 50,000,00 50,000.00 50,000 00 400,000 30 ' A reement -Ro el v. RDA Kane Ballmer and Berkman Special Counsel 2,168 3,000 4,556 5,000 2,000 2,000 22,500 31 Agreement MuniServmes Fiscal Consultant Tax Increment Audit 3,000 3,0001 2,000 410 20,000 32 Agreement MG Resolutions CEOA Consultant - Long Beach/Imperial Hwy Pro 57,333 57,333 57,334 172,000 33 Agreement Kosmont Companies Project consultant and fiscal consultant for various projects 5,000 5,000 5,000 5,000 5,000 25,000 34 Agreement CPAC Architects On call architectural and land use servcies - 20,000 20,000 20,000 20,000 - 80,000 35 Contract- Litigation JAMS Arbitration for Lm abon 0 0 0 0 3,225 36 Contract Para on Partners Relocation consultant 1,000 1,000 37 Contract King Fence. Property maintenance for Agency owned properties 1,200 1,200 _ 1,200 1,281 1,300 1,300 15,000 38 Contract consultants& (LEA & Associates ) Appraisals 3,000 3,000 5,000 5,000 5,000 2,000 35,000 39 Contract -Bonds Gardner, Underwood, Bacon and other vendors Federal disclosure and reporting on oustandin bonds 5,000 5,000 10,000 40 Contract Various applicants Affordable housing rehabilitation (using redevelopment funds ) 50,000 50,000 50,000 20,000 40,000 260,000 ' 41 Contract Cox Castle and Nicholson Agency Special Counsel for remediation of Imperial Hwy. Brownfield area 10,000 5,000 5,000 10,000 5,000 40,000 42 Contract Vasquez and Company Auditor and Financial Reporting F50,000 5,000 5.000 4,000 614 4,886 30,614 43 Contract MDG Associates Housing consultant 50,000 50,000 50,000 75,000 75,000 350,000 44 Agreement SwayZers Property maintenance 1,823 1,000 1,000 1,532 2,000 1,000 12,000 A reement - Gannett Flemi Environmental consultant (various project sites) (includes Casa Grande DDA 23,419 300,000 300,000 400,000 200,000 211,523 X1,500,000 1 A reement Gatewa Cities Subre tonal database develo ment 10,000 10,000 10000 10,000 - 9,043 50,000 47 Agreement All counsels Attorneys costs (pending litigation) 30,000 20,000 50,000 20,000 23,567 143,567 Lynwood Redevelopment Agency Page 9 # (A) Project Name Associated with Each Obligation (B) Payee (C ) Short Description Jan' ` Feb Mar Apr . Me Jun Total Annual 48 Anticipated Court Orders Various Exposure to pending litigations 0 0 0 0 0 0 49 A reement Sarah Withers. - Employment A reement. - 313,452 313,452 50Agreement Liability Insurance Insurance coverage 19,650 19,650 51 Agreement Vivian Franco Grantwnting 35,000 4,000 4,0001 4,000 4,0001 4,000' .76,600 - 52Agreement Canon Equipment Lease 431 600, 600 700 1,010 1,000 6,000 53 Housinq Fund Deficit . RDA LMIHF for Alameda and Project Area A is anticipated to end with deficits. Tax " Increment from non housing funds needed to be transferred to cover actual difference between revenues and expenditures. 481,375 400,000 881,375 54 Loan to the Agency City of Lynwood 2006 Prommisory Note 344,881 344,880 689,761 56 Overhead Cit of Lynwood Cost Allocation Plan allocable cost 267,812 267,812 57 Bond Funded Projects Various Vendors, City of Lynwood, staff cost - Projects to be funded by 2011 - Redevelopment Bonds and other City and Grant Funds 100,000 100,000 300,000 200,000 300,000. 1,000,000 58 RDA Property Tax Auditor MuniServices Audit of property tax increment for errors on allocation and pass thrus calculations 17,503 3,000 2,000 2,000 1,000 1,000 35,843 58A RDA Property Tax Auditor Staffing Cost Project costs related to pass thrus 21,424 21,424 21,424 64,272 59 Administrative Cost Allowance City of Lynwood H &S 34171(b) 400,000 400,000 400,000 400,000 400,000 2,000,000 60 Bond Disclosure NBS and future vendors Annual bond disclosure report 2,500 2,500 - 61 Conference -ICSC Debprez Travel Bureau & ICSC Conference attendance 500 500 - 500 176 3,000 62 Various redevelopment projects Ta' Office Supply Office Supplies 300 - 300 300 300 300 300 2,992 63 CRA Dues CRA Association Dues 500 4,470 64 Noticing Requirement - various projects Daily Journal Published Notices -News a er 500 300 300 200 200 1,500 65 Water Sparkletts Water 23 50 50 50 50 50 416 66 Various redevelopment projects Fedex Courtier Services 47 70 70 70 70 70 545 67 Various redevelopment projects Brenda Peterson & Assoc Business Cards 50 25 28 25 250 68 2011A Tax Sale Los Angeles County Treasurer Prequalification Fee for default properties 500 69 Bank Processing Fees Bank of America Processing Fees & Bond Fees 100 100 75 100 100 500 Lynwood Redevelopment Agency Page 10 # (A) Protect Name Associated with Each Obligation (B) Payee (C ) Short Description Jan Feb Mar Apr May Jun Total Annual 70 Coffee Service First Choice Coffee Service 50 50 26 50 400 71 Agreement US Bank Core Bank Fees & Bond Admin Fees 5,292 1,218 1,500 1,500 1,500 1,000 13,000 72 Various redevelopment projects Postmaster Courier Services 50 50 58 60 60 60 500 73 Agreement Various employees MOU - Travel Reimbursement for Employees 50 501 50 50 50 501 433 74 Agreement US Bank Corp Travel & Meetings 210 300 300 300 300 305 3,000 75 Various redevelopment projects City of Lynwood Petty Cash 50 50 25 43 50 50 500 76 Agreement Fred Campaigns Appraisals 50 50 50 50 75 75 1,000 77 Bond BLX Group Interim Arbitration (Rebate Analysis Report) Arbitrage Report 3,600 78 Litigation Angeles Fields Partners Angeles Fields V LRA 42,048 79 Agreement Dept. of Toxic Substances Control Environmental oversight 1,802 200 4,000 4,000 3,300 3,000 16,302 80 Litigation LA Depositions Angeles Fields 41 41 81 Various redevelopment pro COW Government- Equipment 2,645 355 3,000 Alameda Water Main City of Lynwood Capital Improvement Project 0 A reement Various emplo ees PERS Retirement 464,000 464,000 r8 A reement Various Develo ers Developer's Deposits (various deposits b develo ers 500,000 500,000 84A A reement Staffin Cost Release of deposits and project closures 59,637 59,637 Agreement City of Lynwood 1984 City Agency Agreement 1,212,108 . 86 Property Disposition of Succesor Agency properties Various Vendors and Staffing Cost Preparation of Successor Agency properties for disposal including maintenance, fencing, listing, posting etc. 43,372 43,372 43,372 43,371 63,371 k2236,858 87 Section 108 HUD Repayment of Section 108 Loan Prince al & Interest 135,997 495,997 87A Section 108 Staffing Cost, Various vendors Project cost to ensure compliance of Section 108 expenditures and project completion, CEQA, Appraisers, Phase I and Phase II, Title 15,000 251,83011 266,830 89 Retirement Levy Bond Obligation relating to Retirement Lev - Lynwood Redevelopment Agency Page 11 # (A) Project Name Associated with Each Obligation (B) Payee - (C) Short Description Jan Feb Mar A r - Ma - Jan Total Annual Grand Totals $1,762,557 $3,373,529 $1,499,245 $4,002,308 $2,730,668 , $8,629,240 $28,868,480 Lynwood Redevelopment Agency Page 12