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Home My Public Portal About2012.006 - LRA (01-31-12)LRA RESOLUTION NO. 2012.006 A RESOLUTION OF THE LYNWOOD REDEVELOPMENT AGENCY TO AMEND THE PRELIMINARY DRAFT RECOGNIZED OBLIGATION PAYMENT SCHEDULE AND SUBMIT THE AMENDED RECOGNIZED OBLIGATION PAYMENT SCHEDULE TO THE SUCCESSOR AGENCY 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 extended certain deadlines in AB1x26, 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, AB1 x26 also requires redevelopment agencies to prepare, by February 1, 2012, a preliminary draft of the initial recognized obligation payment schedule and provide it to the successor agency; and WHEREAS, the Agency approved a Preliminary Draft Initial Recognized Obligation Payment Schedule on September 20, 2011, and WHEREAS, staff finds that there are additional enforceable obligations that should be added to the Preliminary Draft Initial Recognized Obligation Payment Schedule 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 Preliminary Draft Initial Recognized Obligation Payment Schedule The Agency hereby approves and amends the Preliminary Draft Initial Recognized Obligation Payment Schedule, in substantially the form attached hereto as Exhibit A, and authorizes staff to make format changes as necessary and to submit this to the Successor Agency PASSED, APPROVED and ADOPTED this 31 day of January, 2012. Jim MO oiff, Cffair ATTEST: i Maria Quinonez, Secretary 6 Roger L..Ha ey, Executive Director APPROVED AS TO FORM: Fred Galante, Agency Counsel APPROVED AS TO CONTENT: Robert S Torrez, Assi tit C ty Mana Manager STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, the undersigned, Secretary of the Lynwood Redevelopment Agency, do hereby certify that the above and foregoing Resolution was duly adopted by the Agency Board of the Lynwood Redevelopment Agency at a special meeting held in the City Hall of said City on the 31 day of Januarv. 2012, and passed by the following vote. AYES. MEMBERS CASTRO, RODRIGUEZ, SANTILLAN -BEAS, ALATORRE, AND MORTON NOES: NONE ABSTAIN: NONE ABSENT: NONE Maria Quinonez, Secretary ,J 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 2012.006 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. Maria Ouinonez, Secretary Agency Lynwood Redevelopment Agency Project Areas) Area A and Alameda EXHIBIT A AMENDMENTS TO THE PRELIMINARY DRAFT INITIAL RECOGNIZED OBLIGATION PAYMENT SCHEDULE (JULY 1, 2011 TO JUNE 30, 2012) Per AB 26 - Section 34167 and 34169 Lynwood Retlevelopment Agency Fig.1 (A) Project Name Associated with Total Outstanding Total Due During Total p Each Obligation (B) Payee (C ) Short Description Debt or Obligation Fiscal Year Sources of Payments Jul Aug" Sept Opt Nov Dec (July to Dec) Redevelopment Property Tax Trust Fund (Tax Increment Revenues) ILow 1999 Tax Allocation Bonds Series Bond issue to fund non housing and 8 Moderate Income Housing 1 A US Bank Corp housing praised 17,012,999 903,723 Fund 301,241 301,241 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) / Low 1999 Tax Allocation Bonds Series Bond Issue to fund non housing and 8 Motlerate Income Housing 2 B US Bank Corp housloll projects 824,479 809,370 Fund 399,261 399,261 Retlevelopment Property Tax Trust Fund (Tax Increment Revenues) / Lay 1999 Tax Allocation Bands Bond Issue to fund housing and non 6 Moderate Income Housing 3 Alameda US Bank Corp housing projects 1,444,]85 149,063 Fund 75,240 75,240 Redevelopment Property 2011 Tax Allocation Bonds Sends Bond Issue to fund non housing Tax Trust Fund (Tax 4 A US Bank Corp ro'ects 37,668,455 2,060,04] Increment Revenues ) 567,421 567,421 2011 Tax Allocation Bonds Series Law 8 Moderate Income 513 US Bank Corp Bond Issuetofundhousm roects 13,102,641 901915 Housing Fund 225,965 225,965 Various Vendors and compliance with covenants, Tax Tr uv Fund (Tax lord S1aRng Cost, City of accounung and disclosure Increment Revenues) I Low Oversight L h..d requirements ],808 175 312,a2 8 Moderate Income Housin California Pollution Forgivable loan only If project is Redevelopment Property California Pollution Control Control Financing completed and upon approval from Tax Trust Fund (Tax 6 Financing Authority Arthorly lender Alameda Trian le 500000 0Increment Redevelopment Property 1999 City and Agency - Loan to carry put 3100 E Imperial Tax Trust Fund (Tax 7 Cooperation Agreement City of Lynwood Hwy pno.pt(W 67d)(2) H8S 1 142,612 100.100 Increment 1 W 1 W 1oi W Redevelopment Property SB 813 Administrative Cost /AB Tax Trust Fund (Tax 8 19241SB 2557 Count )Auddor SB 8131SB25571AS1924 payments. 2,142,397 123 Increment U51 13,318 14,16 Redevelopment Property lass Various (County Auditor AS 1290 (SB 211), 33676 H &S, and Tax Trust Fund (Tax Thin Payments Controller ) others 45,]4] 0481 987, 725 Increment 2,911 342 7331 345,644 Redevelopment Property Los Angeles County Tax Trust Fund (Tax 10 Tan Increment Over - Advances Auditor Controller FY 2008, 2009, 2010 and 2011 1,032,337 1,032,336 Increment) 255,]4] 255,]4] Redevelopment Property Tax Trust Fund(Tax , 11 Low Mod Income He died Fund LRA 20% Housing Set Aside 28,005,200 1.220121 Increment) 91,017 339,870 430,88 Redevelopment Properly Tax Tmst Fund (Tax IncrementVAdmmrsVabve 12 Compensation Agency Board Members lCornparsation 4,020 2800 Cast Allowance 4W 400 400 4001 4001 4 2400 Lynwood Retlevelopment Agency Fig.1 LKmaod Retlevebpmad Agw y Paget (A) Project Name Associated arm Total Outstanding Total Due During Total If Each Obligation (B) Payee (C) Short Description Debt or Obligation Fiscal Year Sources of Payments Jul Aug Sept Oct Nov Dec (July to Dec) Retlevelopment Properly Tax Trust Fund (Tax Impudently tly Lev & Moderate Income Housing FuoN Salaries& Benefits (City Agency Administrative Cost 13 Agreement Varous employees Coo oration A reemen11984 26074,432 1,62 9,652 Allowance 0 0 0 0 0 0 ompensa a aye eave aances Redevelopment Property (Memorandum Of Understanding veth Tax Trust Fund (Tax Employee Bargaining Units) (City Incrementy Low & Moderate 14 A reement Various em lO ees Aelency Cooperation Arneement 1984 566,535 566,535 Income Housing Fund/ I r 01 01 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) /Lew 1 Annual Subsidy (The Gardens). & Moderate Income Housing 16 A The Gardens Cedars Enmeenn Affordable housing pro 1265550 23 Fund 23 23010 Redevelopmem Property Cost associated with the Senior Tax Trust Fund (Tax Housing Protect to ensure project increment Revenues) I Low Various Vendors & compliance and compliance mm low, & Moderate Income Housing 15A A reement -The Gardens Staffing Cost mad housing income use 1 171 520 117,152 Fund Tax Trust FuM (Tax Increment Revenues) /Low Retiree Group Health Insurance & Moderate Income Housing 16 Agreement PEAS OPEB ) (Study pending) 948 000 79,000 Fund Redevelopment Property Unemployment Obligation Incurred If Tax Trust Fund (Tax 17Agreement Various emispi Agency ceases to exist 124,200 124,200Increment Redevelopment Property Tax Trust Fund (Tax Increment Revenues) ILow & Moderate Income Housing 18Areement PERS Retirement pension To be determined Fund Redevelopment Property Tax Trust Fund (Tax Increment Revenues) ILow Settlement Agreement (Rogel v. & Moderate Income Housing 19 LRA ) Plaintiffs Settlement To be determined iFund / Reserve Balances Uonsinct or rehabilitate a minimum of 42 Indusmnery Dwelling Units and a minimum Of 49 Replacement Deaduing Retlevelopment Property Units as set forth In Para 2.7 of the Tax Trust Fund (Tax Settlement Agreement (subject to Increment Revenues) I Low Settlement Agreement (Rogel v Offset by units actually built under & Moderate Income Housing 19A LRA Plaintiffs AMCA or other DDAS ) 10000,000 Fund / Reserve Balances 0. Redevelopment Property Tax Trust Fund (Tax Debt to LMIHF pursuant to Para.i i of Increment Revenues) I Low Settlement Agreement (Rogel v Bodement Agreement, bond overage & Moderate Income Housing 19B LRA ) LMIHF (R Net Y. LRA4 1087186 Fund / Reserve Balances Redevelopment Property Tax Trust Fund (Tax Debt to LMIHF pursuant to Parml I of Increment Revenues) / Low Settlement Agreem ant (Rogel v. Settlement Agreement,expenditures & Moderate Income Housing 19C LRA ) LMIHF (Rogel v LRA To be determined Fund / Reserve Balances Redevelopment Property Tax Trust Fund (Tax Increment Revenues) /Low Settlement Agreement (Rogel Y. Glenn Campers & Audit consultant on housing B Moderate Income Housing 20 LRA Future COnsujtants comliance 200,000 ]0000 Fund /Reserve Balances of 44 8381 0 01 0 01 446 LKmaod Retlevebpmad Agw y Paget Lymwx1 Redeveopment Agency Page 3 (A) Project Name Associated mth Total Outstanding Total Due During Total N Each Obligation (B) Payee (C ) Short Descnption Debt or Obligation Fiscal Year Sources of Payments Jul Au " Sept Oct Nov Dec (July to Dec) Redevelopment Property Tax Trust Fund (Tax Del Richardson and Increment Revenues) / Low _ Settlement Agreement (Regal v. Associates 8 Future 8 Moderate Income Housing 21 LRA ) Consultants Relocation consultant 150.00 30,000 Fund/ Reserve Balances 10,000 10.00 10,000 30,000 Redevelopment Property ' Tax Trust Fund (Tax Increment Revenues) / Low Settlement Agreement (Regal v 8 Moderate Income Housing 22 LRA ) Various Claimants Relocation claims 230,000 230.000 Fund / Reserve Balances If Redevelopment Property Tax Trust Fund (Tax Staffing Cost 8 Increment Revenues( / Low Settlement Agreement Regal v. Successor Agency Project cost to ensure compliance B Moderate Income Housing 22A _RA) Counsel win seWement terms 6.187.008 386,688 Fund / Reserve Balances I Redevelopment Property Tax Trust Fund (Tax Increment Revenues) I LOw 8 Moderate Income Housing Fund I Reserve Balances/ 23 DDA - Housin p rojec t JB Development Group Affordable Houi Project 260.00 26,000 Bond Proceeds Redevelopment Property Tax Trust Fund (Tax Increment Revenues( / Low d Motlerate Income Housing Various Vendors 8 Fund I Reserve Balances/ 23A DDA - Housing Pro Sol Cost Affordable Housing Project 648,715 129,743 Bond Proceeds Redevelopment Property Tax Trust Fund (Tax Increment Revenues) / Low 8 Moderate Income Housing Affordable Housing Project to Fund I Reserve Balances/ 24 DDA -Park Place AMCAL iconstruct 99 Im income housing units 10.591 398 3.010,080 Bond Proceeds I 1 1 3,010,080 3,010,08 Redevelopment Property _ Tax Trust Fund (Tax Increment Revenues) ILow 8 Moderate Income Housing _ Various Vendors 9 Affordable Housing Project to Fund / Reserve Balances/ 24A ODA -Park Place Seri Cost construct 99 low income housing units 3.118,750 311,875 Bond Proceeds AMCAL City of Lynwood Agency Loan AccounV Commernal checking account Redevelopment Property balance relating to the drawdownfor Tax Trust Fund/ Low -Mod 248 DDA -Park Place AMCAL me AMCAL ondept 4756371 10,000 Income Housing Fund Redevelopment Property Tax Trust Fund (To. Increment Revenues) / Low 8 Moderate Income Housing Fund I Reserve Balances) toolArimitirem HOD CALHOME 1 0 Bond Proceeds 0 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) / Low 8 Moderate Income Housing I Reserve Balanced 26 DDA -Casa Grande Casa Grande Affordable Housing Pro 6,813,842 0 , Fund Bond Proceeds 0 Lymwx1 Redeveopment Agency Page 3 # (A) Project Name Associated with Each Obligation (a) Pay. (C) Short Desmpbon ToW Outstanding Debt or Obligation Toull Due During Fiscal Year Sources of Payments Jul Au Sept Oct Nov Dec Total (July to Dec e eve opmen PIMP e y Tax Trust Fund (Tax Increment Revenues) /Low & Moderate Income Housing Various Vendors & Fund Reserve Balances/ 26A DDA -Casa Grande Staiffina Cost Affordable Housing Pr act 2,551,650 255,165 Bond Proceeds Redevelopment Properly Tax Trust Fund )Tax Increment Revenues) I Law & Machinate Income Housing Fund / Reserve Balances/ 2] DDA- Habitat for Humanity Hatatat for Humanity Affordable Housing Pholect, M915 146,916 Bond Proceeds 1 1 73,458 73,458 14691 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) / Low Affordable Housing Projeot - Cost to & Moderate Income Housing Various Vendors & ensure prolem comple0on and Fund / Reserve Balanced 27A DDA- Haboatfor Humanity Staffing Cost com 808,440 80,844 Bond Proceeds Retlevelopment Property Tax Trust Fund (Tax Increment Revenues) / Reserve Balances/ Borg 28 DDA - Fresn and Easy Fresh and Easy Commercial pro,oct 125,000 125,000 Proceeds 62,500 62, 125. Redevelopment Property Tax Trust Fund (Tax Increment Revenues) / Vanous Vendors 8 Cast assocrated to ensure project Reserve Balances) Bond 28A DDA -Fresh and Easy Stiffing Cast com and com 99570 199,140 Proceeds Redevelopment Propeny Tax Trust Fund (Tax Increment Revenues) /Low & Moderate Income Housing 29 A reement Aleshire and W der Agency Counsel 2,00,000 400,000 Fund / Reserve Balances 0 0 0 21,1461 47,220 12.181 80,54 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) / Low Kane Ballmer and & Moderate Income Housing 30 A reement -R el v RDA Berkman Special Counsel 0,000 22,500 Fund / Reserve Balances 0 0 0 1,733 841 1,202 3.77 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) /Low & Moderate Income Housing 31 A MunServlces Fiscal Consultant Tax Increment AUtld 20,000 20,000 Fund / Reserve Balances 0 9.J 2.25C 11,5 Redevelopment Property Tax Trust Fund (Tax CEOA Consultant - Lang Increment RevenueaN 32 A reement MG Resolutions Beachllm anal H Pro 172,000 172,000 Reserve Balances 0 0 0 0 Redevelopment Pro peny Tax Trust Fund (Tax Increment Revenues) /Law Project consultant and fiscal 8 Moderate Income Housing 33A Nosmont Com antes consultant for various pro 25,000 25,O00Fund l Reserve Balances Lynrwod Remwebpmem Agervy Pepe 4 g (A) Protect Name Associated w¢h Each Obligation (B) Payee (C ) Short Description Total Outstanding Debt or Obii anon Total Due During Fiscal Year Sources of Payments Jul Aug- Sept Oct Nov Dec Total (July to Dec) Redevelopment Property Tax Trust Fund (Tax Increment Revenues) ILaw On call architectural and land use & Moderate Income Housing 34 Agreement CPAC Architects servcres 60,000 60,000 Fund I Reserve Balances 0 0 0 0 0 L Redevelopment Property Tax Trust Fund (Tax Increment Revenues) ILow & Moderate Income Housing 35Contract- LRi.ddn JAMS Arbitration for Libation 3 3,225 Fund l Reserve Balances 0 0 2,130 01 0 1 0951 3225 Redevelopment Property Tax Trust Fund (Tax " Increment Revenues) ILow & Moderate Income Housing 36 Contract Para son Partners Relocation consultant 1,000 1,000 Fund I Reserve Balances 0 C Redevelopment Properly Tax Trust Fund (Tax , Increment Revenues) I Low 37 Convect Km Fence Property maintenance for Agency owned p 75.006 15,000 & Moderate Income Housing Fund I Reserve Balances 489 4 30 1,730 486 7,519 Redevelopment Property Tax Trust Fund (Tax Various valuation Increment Revenues) I Low 36 Contract consultants& (LEA & Associates ) Appraisals 35.000 35,000 & Moderate Income Housing Fund I Reserve Balances 12,000 0 0 0 12,000 Redevelopment Property Tax Trust Fund (Tax Gardner. Underwood, Increment Revenues) I Low 39 Contract -Bonds Bacon and other vendors Federal disclosure and reporting on q.t.nd,ng bonds - 10,000 10,000 & Moderate Income Housing Fund I Reserve Balances 1 0 0 0 _ Redevelopment Property Tax Trust Fund (Tax Increment Revenues) I Low 40 Contract Various applicants Affordable housing rehabilitation os retlevelo mem funds 260,000 260,000 & Moderate Income Housing Fund I Reserve Balances 0 0 Tax Trust Fund (Tax Increment Revenues) ILaw - Agency Special Counsel for & Moderate Income Housing 41 Contract Cox Castle and Nicholson remedial of Imperial Hwy Brownfield area 40,000 40,000 Fund I Reserve Balances/ Bond Proceeds 0 0 0 0 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) ILaw & Moderate Income Housing 42 Contract Vasquez and Company_ Auditor and Financial Re 500 ,000 '30,614 Fund 01 0 0 0 0 11,114 11,114 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) ILow & Moderate Income Housing 43 Contract MEG Associates Housing consultant 350,000 350,000 Fund o 0 0 0 0 0 0 Redevelopment Properly - Tax Trust Fund (Tax " Increment Revenues) ILow & Moderate Income Housing 44 Atereparent Swa zers Property maintenance 60,000 12,000 Fund 01 0 0 3,64 3,645 Lynwood Redevelopment Agency �' Page 5 q (A) Project Name Associated with Each Obligation (B) Payee (C) Short Description Total Outstanding Debt or Obligation' Total Due During Fiscal Year . Sourcesof Payments Jul AU" Sept Op Nov Dec Total (July to Dec) Redevelopment Property Tax Trust Fund (Tax Environmental consultant (various Increment Revenues) ILow project sites) (Includes Casa Grande & Moderate Income Housing .45 A Gannett Fleming 'ODA- - 1,500,000 1 500 000 Fund l Bond Proceeds 0 0 "0 37,145 27913 65,058 Redevelopment Property Tax Trust Fund (Tax 4( Agreement G.b,,wav Cities Subre tonal database development 50,000 50.000 Increment Revenues 0 0 957 0 957 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) / Low & Moderate Income Housing 4] Agreement All counsels Attorneys pasts (pending Ifig abon 287.133 143,567 Fund' 0 0 0 0 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) / Law & Moderate Income Housing 48 Anticipated Court Orders Various Ex osureas Pending litigations 10,00,000 0 Fund 0 0 Tax Trust Fund (Tax Increment Revenues) ILow & Moderate Income Housmg 49 Agreement Sarah Withers Employment A reement 1,567,260 313,452 Fund 0 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) /Lary & Moderate Income Housing 5C Agreement Liability Insurance Insurance covera 196.500 19650 Fund- 0 Redevelopment Property Tax Trust Fund (To. 51 Agreement Viviana Franco Granwriting 76600 76,6001ncrement Revenues ) 0 9,900 81100 3.600 21,600 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) /Law & Moderate Income Housing 52 Agreement Canon Equipment Lease 6,000 6,000 Fund 01 0 486 ]it 231 231 1,659 A is anticipated to end with defiats Tax Increment from non housing Redevelopment Property funds needed to be transferred to Trust Fund (Tax Increment 53 H.usmn Fund Deficit RDA cover actual difference between 881,375 881,375 Revenues Redevelopment Property Trust Fund (Tax Increment " 54 Loan to the Agency City of Lynwood 2006 P.mm,a.2 Note 689,761 689,761 Revenues)0 Low & Moderate Income Housing Funtl /Admmisbative Cost Allowance /Redevelopment 56 Overused City cif Lynwood Cost Allocation Plan allocable cost 4,284,992 267,812 Pro Tax Trust Fund 0 Projects to be funded by 2011 Bond Process / Various Vendors, City of Redevelopment Bonds and other City Redevelopment Property 57 Bond Funded Projects Lynwood staff cast and Grant Funds 38,500 1,000,000 Tax Trust Fund Redevelopment Property Tax Trust Fund (Tax Audit of property tax Increment for Increment Revenues) ILow errors on allocation and pass thrus & Moderate Income Housing 58 RDA Property Tax Auditor MumServmes caiculabons 100,529 35,843 Fund 9,340 9,3411 Lynwood Retlevelapment Agency Page 6 $ (A) Prefect Name Associated with Each Obligation (B) Payee (C) Short Description Total Outstanding Debt or Obligation Total Due During Fiscal Year Sources of Payments Jul Aug" Sept Oct Nov Dec Total (July to Dec) Redevelopment Property Tax Trust Fund (Tax Increment Revenues) /Low & Moderate Income Housing 58A RDA Pro Tax Auditor staffing Cast Pro costs related to pass mu" 385,632 64,272 Fund Redevelopment Property Tax Trust Fund (Tax Increment Revenues) /Low & Moderate Income Housing 59 Admlmstrative Cost Allowance City of Lynwood H &S 34171 b 7,140,060 2,000,000 Fund - 0 Redevelopment Property Tax Trust Fund (Tax 60 Bond Disclosure NBS and future vendors Annual bond disclosure report b5, 000 2,500 Increment Revenues Redevelopment Property 61 Conference -ICSC Debprez Travel Bureau & ICSC Conference attendance 20,000 3 000 Tas Trust Fund (Tax Increment Revenues ) 1,324 1,324 Redevelopment Property Tax Trust Fund (Tax - 62 Various redevelopment projects Tal Office Supply Office Supplies 10,000 2,992 Increment Revenues ) 122 1521 389 93 43611 1,192 Redevelopment Property _ Tax Trust Fund (Tax 63 CRA Dues CRA Assodci Dues 40,000 4,470 Increment Revenues ) 3,560 410 3,970 Redevelopment Property EA Noticing Requirement - various pro Daily Journal Published N011cas -News a er 20,000 1,500 Tax Trust Fund (Tax Increment Revenues ) 0 Redevelopment Property Tax Trust Fund (Tax 65 Water Scalded. Water 10.000 416 Increment Revenues ) 37 48 28 30 143 Redevelopment Property Tax Trust Fund (Tax 66 Various redevelo pro Fedex Courier Services 10,000 545 Increment Revenues ) 25 G4 29 30 148 Redevelopment Property 67 Venous redevelopment projects Brenda Peterson & Assoc Business Cards 1 000 250 Tax Trust Fund (Tax Increment Revenues ) 122 1 122 Redevelopment Property 6812011 " A Tax Sale Los Angeles County Treasurer Prequabfmabon Fee for default ro erdes 500 500 Tax Trust Fund (Tax Increment Revenues 500 500 Redevelopment Property Tax Trust Fund (Tax Increment Reven ues)) Administrative Cost 69 Bank Processln Fees Bank of America Processing Fees & Bond Fees 15,000 500 Allowance 25 25 Redevelopment Property Tax Trust Fund (Tax 70 Coffee Service First Choice Coffee Service 3000 400 Increment Revenues ) 38 52 60 74 224 Redevelopment Property Tax Trust Fund (Tax 71 A reement US Bank COT Bank Fees &Bond Admm Fees 60,000 13,000 Increment Revenues ) 990 990 1 - Redevelopment Property 72 Various redevelopment protects Postmaster Conner Services 10,000 - 500 Tax Trust Fund (Tax Increment Revenues) 162 162 Lynwood Redevelopment Agency Page 7 - p (A) Project Name Associated with Eacfi Obbgaeon (8) Payee _ (C I Short Description Total Outstanding Debt or Detriment Total Due During fiscal Year I Sources of Payments Jul Aug- Sept Oct Nov Dec Total (July 0 Dec) Redevelopment Property MOU - Travel Reimbursement for Tax Trust Fund (Tax 73 Agreement Various employees Employees 51000 433 Increment Revenues ) 117 16 133 Redevelopment Property Tax Trust Fund (Tax 74 A reement US Bank Care Travel & Meem s _5,000 3,000 Increment Revenues ) 270 1.015 1,485 Redevelopment Property Tax Trust Fund (Tax ]5 Venous redevelopment projects City atLynwood Petty Cash 51000 500 Increment Revenues ) 2321 232 Redevelopment property Tax Trust Fund (Tax 76 Agreement Fred Cam a na Appraisals 1,500 1,000 Increment Revenues ) 650 650 Redevelopment Property ' Interim Arbitration (Rebate Analysis Tax Trust Fund (Tax ]] Band BLX Group Report) Arbitrage Report 104,400 3,600 Increment Revenues ) 3,600 3,60 Redevelopment Property Tax Trust Fund (Tax 78 Lm almn Angeles Fields Partners Angeles Frelds V LRA 42,048 42.048 Increment Revenues ) 42,048 42,048 Tax Trust Fund (Tax Dept of Taxm Increment Revenues)I Low 79 A reement Substances Control Environmental overt/ ht 60,000 16,302 Mae Income Routine Redevelopment Property Tax Trust Fund (Tex 80 LN atmn LA Depositions Angeles Fields 41 41 Increment Revenues 0 Redevelopment Property Tax Trust Fund (Tax 81 Various redevelopment pro COW Government m E ui ent 300 3,0001ncremenl Revenues Redevelopment Property Tax Trust Fund (Tax 82 Alameda Water Main City of L Coital lmrovement Predict 185900 0 Increment Revenues 0 Redevelopment Property Tax Trust Fund (Tax 83 A reement Various employees PERS Retirement 3,000 000' - 464.00C Increment Revenues Developers Depovte (venous 84 Agreement Various Develo deposits by developers) )31 6]t soo,990 Devam ars'de osps 0 Redevelopment Property Release of deposlts and project Tax Trust Fund (Tax 84A Agreement StaHm Cost closures 59,63] 59,637 Increment Revenues Housing FundlAdmmistraeve Cost AllowancelRedevelopment Property Tax Trust Fund/ .85 Agreement - City of Lynwood 1984 City Agency Agreement 30,453,954 1,212,108 Administrative Cost 0 Low & Moderate Income Housing - Fund /Administrative Cost Preparation of Successor Agency Allowance/Redevelopment - propertiesfordisposalincluding Property Tax Trust Fence Property Dispoi of Succesor Various Vendors and maintenance, fencing, serg, posting Administrative Cost 86 Agency ro elves Staffing Cost etc 710,57 236,858 Allowance 0 1m 1ncome Housing FundlAdministrabve Cost Allowance /Redevelopment Property Tax Trust Fund/ Repayment of Section l M Loan Administrative Cast W Section 108 HUO Prise al &Interest 6916,546 1116.23600 Allowance 484,242 484,242 Lynwood Redevelopment Agency Page 8 Lynwood Retlevelopmert Agency Page 9 (A) Project Name Associated with Total Outstanding Total Due During Total # Each Obligation (B( Payee (C ) Short Description Debt or Obligation Fiscal Year Sources of Payments Jul Aug" Set Oct Nov Dec (July to Dec) Project cost to ensure compliance of _ Section 108 expenditures and project completion, CFOA, Appraisers, Phase 87A Sechon 109 Starting Cost I and Phase II, Title 1,259,150 266,830 00 Low 5 Moderate Income Hcusmg FundlAdmmistrative Cast AllowancelRedevelopment Property Tax Trust Fund' Bond Obligaton relating to Admmistrative Cost 89 Retirement Levy Retirement Levy To be determined Allowance Grand Totals 1 $345,347,854 $28,868,480 1 $5.406 $2,099,83] $15,442 $63,851 $594,453 $3,952,944 $6,870,933 Lynwood Retlevelopmert Agency Page 9 Agency Lynwood Redevelopment Agency Project Area(s) Area and Alameda AMENDMENTS TO THE PRELIMINARY DRAFTINITIAL RECOGNIZED OBLIG Per AS 26 - Section 34167 a Lynw -i Ra]evebpment Agency Page 10 (A) Protect Name Associated with Total Oulstanding Total Due During Total IN Each Obligation IS) Payee (C) Short DesenpUOp Dept or Obliation Fscal gear Jan Feb Mar Apr May Jun (Jan to June) Total Annual 1999 Tax Allocation Bonds Swiss Bond Issue to fund non housing and to US Bank Corp housing pro 17,012,999 903,723 301,241 301,241 602,482 903,723 1999 Tax Allocation Bonds Series Bond Issue to fund non housing and 2B US Bank Corp housin protests 824,479 809,370 15,109 395,000 410,109 809,37 0 1999 Tax Allocation Bonds Bond Issue to fund housing and non 3 Alameda US Bank Corp housing roects 1,444,785 149,063 28,823 45,000 73,823 149,063 2011 Tax Allocation Bonds Series Bond Issue to fund non housing 4A US Bank Corp roects 3],668,455 2,011 593,813 898,812 1,492626 2,060,047 2011 Tax Allocation Bonds Series 5 8 US Bank Corp Bond to funtl housn roects 13,102,641 901,915 239,47 5 4W475 875,9 901,915 Various Vendors and you compliance with covenants, Staffing Cost, City of accounting and disclosure 5A Bond Oversi nt Lynwood requirements ]808,1]5 312,32] 100,000 106,164 106,163 312,32 312,32] California Pollution Forgivable loan only d prgectis California Pollution Control Control Financing completed and upon approval from 6 Financing Authoriev Authority lender Alarned. Trian le 500000 0 0 0 1999 City and Agency Loan to carry out 3100 E Imperial 7 Cooperation A reement City ofLynwood H rcec 34167tl 2 H$S 1,142,612 100100 0 100,10 56 813 Administrative Cast Ini - 619241SB2557 Coun IAatllto! ISB Bl3S825571AB1924 payments , 2,142,397 123,116 500 105,898 0 555 1,000 1000 108,95 123,11( Various (County Auditor AB 1290 (SB 2 33676 H 8S, and 9 Pass Third Paments Controller -1 11), others 45747048 987,725 1100 628,981 0 12,000 642,081 987,]25 Los Angeles County 10 Tax Increment Over - Advanced Auditor Controller FY 2008, 2009, 2010 and 2011 1,032,337 1.032,336 776,589 ]]6,589 1,032,336 I1LOw Mad Inc... Housing Fund LRA 20% Housing Set Aside 28,005,200 1,220,121 150,000 13,000 40000 420p00 16,234 15'000 789,234 1,220,121 12 Com ensatmn Agency Board Members Com ensadon 4 020 2,800 400 0 0 0 0 0 400 2,800 Lynw -i Ra]evebpment Agency Page 10 Lt. Reditoomment Agency - Page 11 (A) Protect Name Associated win Total Outstanding Total Due During Total N Each Obligation (B) Payee (C ) Short Description Debt or Obli anon Fiscal Year Jan Feb Mar Apr May Jun (Jan to June) Total Annual) Salaries 8 Benefits (City Agency 13 Agreement Various employees Cooperation A 1984 ) 26,074,432 1,629,652 821,375 150,000 150,000 150,000 150,000 208.2]] 1,629,652 1,629,652 (Memorandum of Understanding v4i Employee Bargaining Units) (City 14 A reement Various employees Agency Cooperation Agreement 1984 566,535 566,535 5665351 566 53E 566,53 Annual Subsidy (The Gardens) 15 Agreement- The Gardens AHOrtlable housn ro ed 1265,550 2301 0 0 2301 Cost EEninsedn associated with the Senior Housing Project to ensure project compliance antl compliance with low 15AA reement-The Gardens mod housing income use 11]1520 117152 23,430 23,430 23430 23430 23,432 117152 117.152 Retiree Group Health Insurance 16 A reement PEERS OPEB ) (Study pending) 948,000 79.000 79,000 ]9, 79,000 Unemployment obligation Incurred If 17A reement Various employees Agency ceases to dust 124,200 124 124,200 124200 124,200 18 A reement PENS Retirement Pension To be determined 0 SeNement Agreement v. 19 LRA ) Plaintiffs Settlement To be determined I7o mmmumo 421nclusionary Dwelling Units and a minimum of 49 Replacement Dwelling Units as set forth in Para 2 -7 of the Settlement Agreement (subject to Settlemem Agreement (ROgel v offset by units actually built under "A LRA ) Plaintiffs AMCA Or other DDAS ) 10000000 Debt to LMIHF pursuant to Parrot I of Settlement Agreement (III v Settlement Agreement bond overage 19B LRA ) LMIHF (Nobel v LRA 108]i8fi Debt to LMIHF pursuant to Para.11 of Settlement Agreement illegal v. Settlement Agreement,espenditures 19C LRA LMIHF (Nepal v LRA To be determined Settlement Agreement(ROgel v. Glenn Cambera8 Apdd consultant on housing 20 LRA Future Consultants ) com 200 70,000 01 5 SMI SOW1 5,000 5,162 251fi2 ]00 Lt. Reditoomment Agency - Page 11 Lymmod Redevelopment Agenry Peg. 12 (A) Project Name Associated with Total Outsla_n41ng Total Due Dunn Total p Each Obligation _ (B) Payee (C) Short Oescdptlon Debt or Obll atlon Flscal Year Jan Feb Mar A r May Jun (Jan to June) Total Annual Del Richardson and Settlement Agreement(Rogel v Associates S Future W SeWement Agreement (Fogel v. 22 LRA ) Various Claimants Relocation claims 230,1100 230,000 1 91000 1 W.0001 50,000 39,W01 230000 230,000 Staffing Cost 8 Settlement Agreement(Rogel v. Successor Agency Project cost to ensure ccmpkince 22A LRA ) Counsel with sacrament terms 6.187,008 386,688 153344 80,000 153,394 366,68 386688 23 DDA- H.u.1n Project JS Deri Group Affordable Housin Project 260,000 268000 260, _2W.W1 260,0 Various Vendors 8 2JDDA-Hooamq Project Staffing; Cost Affordable Housing Pro 648,715 129,743 25.847 25,849 25,849 26,198 26.00 129.74 129,74 Affordable Housing Project to 24 DDA -Park Place AMCAL construct 99 low income housing units 10,591,398 3.010080 C 101008 Various Vendors 8 Affordable Housing Project to 24A DDA -Park Place Staffing Cost construct 99 low income housm units 3,118,750 311,875 62,375 62375 62,375 6237 5 62,37 311,87 311,87 Commercial checking account balance relating to the drawdownfor 24B DDA -Park Place AMCAL the AMCAL pro 4]5,63] 10.000 10,00 10,000 10,00 25 Agreement HCD CALHOME I.",O00 0 01 C 26DDA -Casa Grande Casa Grande Affordable Housing Po 6,813,842 0 Lymmod Redevelopment Agenry Peg. 12 # (A) Protect Name Associated with Each Obligadcn (B) Payee (C ) Short Description Total Outstanding Debt or Obligation Total Due During Fiscal Year Jan Feb Mar Apr May Jun Total tJan to June) Total Annual 26A DDA -Casa Grande Various Vendors 8 Sta Cost Affordable Housing Pro 2,551,650 255,165 51,033 51,033 51,033 51,033 51,03 255,165 255,165 0 146,916 27 DDA- Habitat for Humanity Habitat for Humanity 146,915 146,916 27A DDA- Habitatfor Humanity Various Vendors 8 Staffing Cost Affordable Housing Protect - Cost to ensure protect completion and compliance 608,440 60,844 16,172 16,168 16,168 16,168 16,166 80,844 80,844 28 DDA -Fresh and Easy Fresh and Easy Commercial Pro 125,000 125.000 0 125,00 28A DDA -Fresh and Eas Various Vendors 5 Staffinq Cost Cost associated to ensure protect compliance and completion 995,700 199,140 39,828 39,828 39,828 39,028 39,628 199.140 199,140 29A reement Aleshire and W der Agency Counsel 2,000,000 401 60,000 60,00000 49,45300 50,00000 50,00000 50,00000 319A53 40.000 30 Agreement Fo elv RDA Kane Selmer and Berkman Special Counsel 90000 22,500 ' 2,168 3,000 4,556 5,000 2,000 2,000 18,724 22,500 31Areernent MumServices Fiscal Consultant Tax Increment Audit 200 ,000 20,000 3,000 3,000 2,000 410 0,410 20,000 32Areement MG Resolutions CEOA Consultant Long Beaol l Twy Pro 172,000 172,000 57,333 57.3331 57 334 1 172,000 172,000 33A reement Bas Companies Protect consultant and fiscal consultant for various pro 25900 25,000 5,000 5,000 5,000 5900 5,000 25,000 25,000 Leawood Retlevelopment Agency Page 13 Lynwood Ratlevelopmeni Agency Page 14 (A) Protect Name Associated with .Total Ocmatam mg Total Due During - Total' # Each Obligation S) Payee (C ) Short Description Debt or Obligation Fecal Year Jan Feb Mar Apr May Jun (Jan to June) Total Annual) On call architectural and land use 34 Agreement CPAC Architects servcies 80.000 .84000 20,000 20,000 20,000 20,000 80,000 , 80,000 35 Contract -Liu atlon JAMS Arbitration for Lib abon 3.225 3225 00 01 01 3225 36 Contract Para on Partners Relocation consultant 1 1.000 1,000 1,000 1,00C Property maintenance for Agency 37 Contract King Fence owned Propedes 75,000 15,000 1,200 1,200 1,2D0 1,281 1,300 1,30 7,481 15,000 Various valuated consultants& (LEAK 38 Contract Associates ) Appraisals 35,00 351000 3.0mi 3,000 5,000 5,000 5,000 2,000 23,000 35,000 Gardner, Underwood, Bacon and other Federal disclosure and reporang on 39 Contract -Bonds vendors doewinding bonds 10,000 10,000 _ 5,000 51000 10,000 10,000 Affordable housing rehabilitation 40 Contract Various applicants losing redeveloment funds 260,000 260,000 50,000 50,000 50,000 50,000 20,000 40,00 260,000 260,00 Agency Special Counsel for Cox Castle and emaciation of Imperial Hwy 41 Contract Nicholson Brownfield area 40,000 40,00 5,000 10,000 5000 5,000 10,000 5000 40,000 40,01)0 4 Vasquez and Company Auditor and Financial Reporting 508000 30.614 5,000 5000 4,000 614 4886 19,500 34614 43 Contract MEG Associates Housing consultant- 354000 350 ,000 50 ,000 50,000 50000 50,01)(11 75,000 75,000 350.0001 350,000 44 Agreement Swa zers Progeny maintenance 60,000 12,000 1,823 1,000 1,000 1,532 2,000 1 000 8,35 12,000 Lynwood Ratlevelopmeni Agency Page 14 If (A) Project Name Associated with Each Obligation (B) Payee (C ) Short Description Total Outstanding pebl or Obli aticn Total Due During Fiscal Vear 1.7 Feb Mar Apr May Jun Total (Jan to June) Total Annuap 45A reement Gannett Flemm Environmental consultant(vanous Project sites) (Includes Casa Grande DDA ) 1.500.000 1500000 23,419 300,000 300,000 400,000 200,000 211523 1,434,942 1,500,000 46 Agreement Gatewa Cities Subre tonal database development 50,000 50,000 10,000 10,000 10,000 10,000 9,043 49,043 50,000 47 A All counsels Attorne costs (pending libation 28],133 143567 301000 20,000 50,000 20000 23567 14356] 1 14356] 46 Anta I, ated Court Orders Various Exposure to pending litiri.trup 10,000,000 1 0 0 0 0 0 0 0 J9 A reement Sarah Withers Em to mentA reement 1,56],260 313452 313,452 313,452 313,452 50A reement Liability Insurance Insurance covera 196500 19,650 10,650 19,650 19,650 51 A reement Viviano Franco Grantwnsn 76,600 76,600 35,000 4,000 4 ,000 4,000 4,000 4,000 55,000 ]6,600 52A reement Canon E ui ment Lease 6.000 6,000 431 600 600 700 1,010 1,000 4341 6,000 53 Housm Fund Deficit RDA A is anticipated to end with dollars Tax Increment tram non housing funds needed to be transferred to cover actual difference between 861,375 881,375 481,3]5 400000 881,3]5 881,3]5 54 Loan to the A enc City of Lynwood 2006 Pemm, Nate 6139,761 689,761 344,881 344,880 689,761 689.761 56 Overhead Ct of L rnaood Cost All ocaoon Plan allocable cost 4,284,992 267,812 267,812 267,812 267,812 57 Bond Funded P rojects Various Vendors, City of Lynwood, staff cost Projects to be funded by 2011 Redevelopment Bonds and other City and Grant Funds 38,500,000 1,000,000 100,000 100,000 300,000 200,000 300,000 1.000 Doc 1,000,000 581 RDA Property Tax Auditor MumSeonces Audit of property tax Increment for errors on allocation and pass thrus calculations 100,529 35,843 17503 3,000 2,000 2,000 Two 1,000 26,M2 35,843 Lynwod Reaevelopmonl Agency Page 15 . N (A)Pr0laot Name Apsocultedwdh Each Obitgabon - (B) Payee (C) Short Description Total Outstanding ^'Total Debt or Cbli spin Due During Fiscal Year Jan Feb Mar- Apr May ' Jun 1 Total (Jan to June) Total Annual 58A RDA Pro Tax Auditor Staffing Cost Prgect costs related to eass, thrus 365,632 64,272 21,424 21,424 21,424 64,27 2 64,272 400000 404000 404000 400,0001 400,0001 1 2.000000 2,004000 59 Admmethatrve Cost Allowance C4 ofLnwood H &5341]16 7,140,000 2,000,000 60 Bond Disclosure NBS and future vendors Annual bond disclosure repo" f 65,000 2,500 2,5011 2,90 2,500 61 Conference -iCSC Debprez Travel Bureau & ICSC Conference attendance 20,000 " 3,000 500 500 500 176 1,67 3,000 62 Various redevelo pro Tel CHice Supply Office Supplies 10000 2 300 300 300 300 3001 300 1,800 2,992 63 CRA Dues CRA Association Dues 40,000 4,470 500 500 4,47 64 Noticing Requirement- various Propects Daily Journal Published Notices -News a er 201000 1,500 5001 300 '300 200 200 1,500 11500 65 Water Sparklers Water 10,000 416 23 50 50 W. 50 50 27 416 66 Various redeveloment roects Fedex Courier Services 10,000 545 47 70 70 70 70 70 39 545 67 Various redevelo ment mects Brenda Peterson & Assoc Busmess Cards 1,000 250 50 25 26 25 12 250 68 201 1A Tax Sale Los Angeles County Treasurer _ PrequalFicapon Fee for default properties 500 500 50 69 Bank Processing Fees Bank of America Processing Fees & Bond Fees 15,000 500 100 100 75 100 10 4]5 70 Coffee Serve Fast Choice Core. Servme 3,000 400 50 50 26 50 1]6 113111 71 Agreement US Bank Co Bank Fees & Bond Armin Fees 60,000 13.000 5,292 1 1,500 1,500 1,500 1,000 12,010 72 Various redevelopment projects Postmaster Courier Services 10,000 500 50 50 58 60 60 60 '338 500 cynwvoo RedOVd1O, men[ Agency Page to Or (A) Project Name Associated with Each Obligation (8) Payee (C ) Short Descnpuon Total Outstanding Debtor GO atlon Total Due During Fiscal Year Jan Feb Mar Apr May Jun Total (Jan to June) Total Annual) 73 Agreement Various employees MOU - Travel Reimbursement for Employees 5 000 433 50 50 50 W 50 M 300 433 210 300 300 300 300 305 1 716 3,000 74 Agreement US Dank Corp Travel is Meetings 5,000 3,000 75 Various redevelopment pro City of L Part, Cash 51000 500 50 50 25 43 50 9 268 500 76 Agreement Fred Cam a na Appraisals 1,500 1,000 Sol 50 SO W ]5 7E 350 1,000 ]]Bond BLX Group Interim Arbitration (Rebate Analysis Report) Arbitrage Re ort 104400 3,600 0 3,600 78 Litigation Angeles Fields Partners Angeles Fields V LRA 42,040 42,048 0 42,048 79Agreement Dept of Toxic Substances Control Environmental oversight 60,000 16,302 1.802 200 4,000 4000 3300 3 WC 16.302 16,302 80 Lner.up. LA Depositions Angeles Fields 41 41 41 41 41 81 Vanous redevelopment pro CDW Government Equipment 300 3,000 2,645 355 3,000 3,000 82 Alameda Water Mam City of L Canal Im Project 185,900 0 83 Agreement Vanous employees PERS Retirement 3,01M OW 46,000 464 OW 46400 464.000 84 Agreement Various Developers Developer's Deposits ( vanous deposits b developers) ]31,6]1 500,000 500,000 W0,00 500,00 MA reement Stating Cost Release of deposits and project closures 59.637 59637 1 59,637 59,637 59637 85Agreement City ofLynwood 1984 City Agency Agreement 30,453954 1212,108 1,212,108 1,212,106 1,212,108 86 Property Disposition of Succesor Agency ro emes Various Vendors and Staffing Cast Preparation of Successor Agency praperdes for disposal including maintenance, fending, listing, Posting etc , ]10,5]4 236,858 43372 43,372 43,372 43371 63,371 236,856 236,858 W Section 108 HUD Repayment of Section 108 Loan (Princi B Interest 6,916546 111623600 135,997 495,997 631,994 1,116,236 Lpwood Rodavebpment Agenoy Page 17 p (A) Project Name Associated with Each Obligation (8) Payee (C) Strain Description Total Outstanding Debt or Obligation Total Due Durng Fiscal Year Jan Feb Mar Apr Ma Jun 'Total (Jan to Jum) Total Annual) Project cost to ensure compliance of Section 100 eapenditums and project compiedon, CEOA, Appraisers, Phase 15108 251,8 26683 266,830 89 Retirement Le Bond Obligation relating to Redrement Le To be delennmed Grand Tubes I $345.342854 $28,868,480 $1,626,560 $3.509,526 $1.499,245 $4,002,308 $2,73,666 $8,629,240 $21,99754 $26868480 L,w Pederalapment Agency Faye 18