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Home My Public Portal About2012.002 - LSA (02-21-12)RESOLUTION NO. 2012.002 A RESOLUTION OF THE CITY OF LYNWOOD AS SUCCESSOR AGENCY TO THE LYNWOOD REDEVELOPMENT AGENCY ADOPTING A DRAFT RECOGNIZED OBLIGATION PAYMENT SCHEDULE WHEREAS, on December 29, 2011, the California Supreme Court issued its opinion in the case California Redevelopment Association, et a/. v Ana Matosantos, etc, et al, Case No S196861, and upheld the validity of Assembly Billxl 26 ( "AB1x 26 ") and invalidated Assembly Billxl 27 and extended certain deadlines in ABx1 26, and WHEREAS, the Court's decision results in the implementation of ABx1 26 which dissolves all the redevelopment agencies in.the State of California as of February 1, 2012, and WHEREAS, the City elected to serve as the Successor Agency to the Lynwood Redevelopment Agency and elected to have the Lynwood Housing Authority serve as the Successor Agency to the housing assets and functions previously performed by the Lynwood. Redevelopment Agency; and WHEREAS, ABx1 26 also requires successor agencies to prepare, by March 1, 2012, a draft Recognized Obligation Payment Schedule, and NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF LYNWOOD AS SUCCESSOR TO THE BOARD OF 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 Adopt a Draft Recognized Obligation Payment Schedule The City as Successor to the Lynwood Redevelopment Agency hereby approves and adopts a Recognized Obligation Payment Schedule, in substantially the form attached hereto as. Exhibit A pursuant to Health & Safety Code Section 34177, and authorizes staff to make format changes as necessary Section 3. The City Clerk shall certify to the adoption of this Resolution Section 4. The City Clerk or designee shall post this Resolution and the Recognized Obligation Payment Schedule on the City's website and provide notice of the adoption of the Recognized Obligation Payment Schedule to the County Auditor-Controller and the State Department of Finance PASSED, APPROVED AND ADOPTED this 21" day of February, 2012. I e,,� IN • • ATTEST: APPROVED AS TO FORM: red Ga ante, City Attorney APPROVED AS TO CONTENT: Robert S Torre stant City Manage STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, the undersigned, City Clerk of the City of Lynwood as Successor. Agency to the Lynwood Redevelopment Agency, do hereby certify that the foregoing Resolution was passed and adopted by the City Council of the City of Lynwood at a regular meeting held on the 21 day of February, 2012. AYES COUNCIL MEMBERS RODRIGUEZ, SANTILLAN -BEAS, ALATORRE AND MORTON NOES NONE ABSENT COUNCIL MEMBER CASTRO ABSTAIN: NONE STATE OF CALIFORNIA ) ) SS. COUNTY OF LOS ANGELES ) I, the undersigned, City Clerk of the City of Lynwood as Successor Agency to the Lynwood Redevelopment Agency, do hereby certify that the above foregoing is a full, true and correct copy of Resolution No 2012.002 on file in my office and that said Resolution was adopted on the date and by the vote therein stated Dated this 21 day of February, 2012. aria Quinonez, City Clerk 7 Agency Ly rlwOdd Redevelopment Agency ' Project Ar(a(s) Area and Alameda EXHIBIT A FINAL DRAFT RECOGNIZED OBLIGATION PAYMENT SCHEDULE (A) PfOec1 Name Ass Scope wdh Total Oum anding Total Due During Tolal A Dr 4 Each Ohti9ahon (B)pase (C ) Short Ousenpt.n Project Areas Debt or DIAa:;on Fsaal Year Spumes of Payments Jul -0t Av -1I Sac- Oa -11 Nov -01 Dec -I1 13uly Redevelopment Property Tax Trust Fwd (Tax Increment Revenues) 1 Low 1999 Tax Allpcaton Bonds Series {Dona issue m fund non housmg and 8 Moderate Income 301 1 A US Bank core houl Pro ecs proect Area A 11,012,959 903.123 Hairdo Fund- 301 241 Redevelopment Properly Tax Trust Fund (Tax Increment Revenues) /Lae 1999 Tax Allocation Bonds Sores Bond Issue to fund non housfog and 8 Maderale Income 399 28 US Bank Care haudn rmeets Prefect Area 1 824 479 809.370 Fannies Food 399,261 Redevelopment Property Tax Trust F,nd (Tax Increment Revenues) I La+. 1999 Tax Alloca:mn Bonds Bond issue to Nod housing one ran Alameda Project B Moderate Income 3 Alameda US Bank Gw Ir ro as Area 1,444185 149,063 Housm Fund 15240 ]4 Redevetapment Properly 2011 Tax Allocation Bonds Senes I Bond Issue to fond non housing Tax Trust Fund (Tax 561, qA USBamk CO macs Pro Area 37,668455 2.06004] Increment Revenues ) 561.421 2011 Tax Allocation Bonds Series La« 3 Moderate Income 225, 58 US Bank Cora Bond Issue m`4rd nousm rdetts Proem AreaA 13.102,641 901955 Haosm Fund 225965 rslg,.cn on censure a ere oilmen rope y Vail Vendors am awnpWUe covenants, Tax Trust Fund (Tax Starting Cosh C.ty of aadoursng and dsclasore Project Area A It Increment Revenues) I Low 5A Bcnd Oversl nit L nwaoe mearements Alameda 1.800115 312,3216 Moderate Income CaUornia P.A ipoo Forgivable ban arty If propct Is Redevelopment Papery Caulorrva Pollution Control Central Finemong completed and upon operi from Tax Trust Funtl (Tax 6 Foonamil Arithroll AWh..Iy ender A'ameda Tnar le per Area NO= 0Increrrem Redevelopment Proper, 1999 City and Agency Lazo to carry out 3100 E In penal Tax Trust Fund (Tax _ 100, /Coo cranenAgreement City ofL mmpd o'ec13416]0 2 HAS H m pect AreaA ro 1,142,612 100100 Increment 100,100 Redevelopment Property SB 013 Administrative Cast (AB Alameda and Tax Trost Fund J. 8 19241S 2557 Count Apd4or SB813'S82551/AB1924 SzMems. Frovoct AreaA 2,14239] 123,116 Increment 1345 13.316 14, Redevelopment Property Marbun (County Auditor AS 1290 (SB 211), 33676 H &S, and prop,. Area A Tax Trust Ford (Tax 9 Pass Thin Payments Controller ) o:ncrs and Alameda 45,]41,(w8 981]25 Increment 2.911 342,133 345, Redevelopment Property Los Angeles County Tax Trust Fund (i ax 255, 10 Tax Increment Orer- Advanced Audam Controller Fv 2006. 2009, 2010, and 2011 Proect Area A 1032,337 1.032 330 Increment) 255 7a7 Retlevelopment Property Pra,ec: Area A Tax Trust Fund (Tax 11 LOw Real Income HOanlr eund LRA 20% F011sln Set ASbe and Alameea 28.005200 1220.121 Inurement) 9101] 339,810 e30. Retlevelopment Property iAx Trust Parse (Tax Agency Board Protect Area A IncremenQlAdmmutratne 400 2. 12 Comensahon Members ersallon and Alameda 4020 2,800Ccst Allaeance 400 4130 4 00 420 400 Lynwoea Alai, am -perry Papa 2 (A) Project Name Assonated wM Total Outstanding Total Due Owing Total g Each Oblgalion (B) Payee (C ) Short Descdptwn Proecl Areas Debt or Obligat Fscal year Sources of Payments Jul -it Au -11 Se 11 Oct-1 1 Nov -it Oeoll IJVIy to DecJ Redevelopment Property Tax Trust Pond (Tax Inaemeni)/ Low & Modaale Intone Housing Salaries& Bernard; (City Agency Project Area Fund / Admaxshauve Cost 1J Agreement Vadods employees Cocperauon A reement 1984 antl Alameda 26,074,432 1 639,652 0.Apvance 0 0 0 0 0 0 amoensabid days Leave balance. Redevelooment Property (Memorandum of Undersundmg with Tax Trust Fund (Tax Employee Bargain ng Units)(Cay Project Area 1.amentV Low& 14 Agreement Vanous em es AganctrC..pi A reement 1984 and Alameda 560,535 566535 Moderate Income Heusi 0 Redevelopment Properly Tax Trust Fund (Tax Increment Revenues) ILow Annual Subsidy (Too Gardens) Project Area A & Mudera0e Income 15A reement -The Gardens Ded. Emomeornrl APOdable h ... In prjd. and Alameda 1,265,55) 23,010 HO , Fund 1 23.010 23 IC Redevelopment Property Cost .$=.red with the Semor Tax Trust Fund (Tax Housing Proect to ensure project Increment Revenues} / Low Various Vendors & compliance and compliance welt low Project Area & Motorola Income 15AAreemeri The Gardens Starting Cast mod h.syQ maxima use, and Alameda 1,171520 117.152 Hdi Fund 6 Tax Trust Fund (Tax Increment Revenues) / Low Retme Group Health Insurance Project Area &Moderate Income 16 A nament PERS OPEB ) gludy printing) and Alameda 948000 79000 Houi Fund - 0 Redevelopment Property Unemployment ob49alwn Incurred If Project Area Tax Trust FUM(Tax 17A rcemem vroldi iumployeses Agency ceases to and Alameda 124200 124,200 Increment ) C C Redevelopment Property Tax TN51 Fund (Tax ncnemenl Revenues) /Low Project Area A & Moderate Income 18 Agreement PENS Rettement qne.n and Alameda To be derenr:ed H..mm Fund 0 Redevelopment Propeny Tax Trust Fund (Tax Increment Revenues) /Low & Moderate Income Settlement Agaement (Roi v. Housueg Fund / Reserve 19 LRA ) Plaintiffs Se ttlement Project AreaA To be delemalad Balances C Construct M lehabilitale a minimum o1421ncluvonary Dwelling UmrsaM Redovelol. nut Property a minimum of 49 Replacement Tax Tuft Fund (Tax Dwelling Units asset forth in Para 2- Increment Revenues) / Low 7 of be San!ement Agreement IT Moderate Income Sertlement Agreement (Rage] v (subs to offset by units actually Housing Fund I Reserve 19A LRA Pali blip order AMCA or other DDAS ) PrOject Area 10008000 113.1rimicas 1 0 Redevclopodnt Property Tax Trust Fund (Tax Increment Revenues) ILow Debt to LMIHF pursuant to Para 11 of & Moderate Income Settlement Agreement (Roge: v. Settlement Agreei bond punt,¢ Housing Fund /Reserve 19B LRAI LMIHF R el, LRA Protect Area 1007.180 Balarcas Redevalopment Propeny Tax Trust Fund (Tax Increment Revenues) ILVw Debt to LMIHF pursuant rd Paro,t t of & Moderate Income 6etlemem Agreemenm(Rogel v. Setlenent A9reementoxpenditwes Housing Fund l Reserve 19C LRA LMIHF R el v, LRA Pro Area A To be determined Balances Lynwoea Alai, am -perry Papa 2 Lwrwood Redeiebpmem Aasrcy Page 3 (A) Project Name Associated vain Total Oustandmg Total Due Ounng Total N Each Obegotlon (a) Farm. (C) Shen Oescirpaon Protect Areas Debt d ObLaeon Fiscal Year Sources of Payments Jul -11 Au -1I Sep-I1 Oct -11 1 Deli Ouyto Led) Redev Jdpment Pracery Tax Tmm Fund (Tax Increment Revenues) I Low 6 5lodemte Income Sea' amble Agreement (Repel v Glenn Campos& Aud I consultant on housing Housing Fund I Reserve 20LRA Future Consultants ) coin Lance Pre M AreaA 200.000 ]0.000 Ba'anced 0 "gm 0. 0 0 C 44.8]6 ' Redevelopment Pmpeny Tax Trust Fund (Tax Increment Revenues) ILow Del Richardson and 6 Moderate Income Seniement Agreement(RWel v Aseodates B Future Housing Fund l Reserve 21 LRA ) Cdnsueama Relocation cernsuhant Protect Area 150.000 30,000 Balances 1 00[0 10.000 IO.00J 30, Kedevileopment PmNdy Tax Trust Fund (Tax Increment Revenues) I Low 5 Moderate Income - Senlement Agreement (Repel v Housing Fund I Reserve 22 LRA ) Van.. Clamant. Rebcallon Wuna Pollard AreaA 230,000 230.000 Balances Redevelopment Prepeny Tax Tust Fund (Tax Increment Revenues) ILow Seri Cost 5 5 Moderate Income Sentiment Agreement (Reel v. Successor Agenq Protein cos to ensure compLance 4ousing Fund I Reserve 22A LRA ) Counsel corm Sedtement terms Prolect Area 6,187,008 386.688 Baances Redevelopment Property To. Trust Fund (Tax Increment Revenues) ILow 5 Moderate Income Prei Area A Houemg Fund I Reserve 23 DOA -Hdosm Pre C JB Devetooment Group Affordable Hdus Pro and Alameda 260.000 260000 Bnlancesl Bond ProceMs Redeve'adment Pmpartv Tex Trust Fund (Tax Increment Revenues) ILow 5 Moderate Income Vah a Vencom8 PmM Area Housng Fund I Reserve 2: 11DDA-H.usincd P,ti Battle Cost Affordable Acus',c Pmact and Alameda 648715 129743 Balancesl Bond Proceeds Redevriapment Prdpee.y Tax Trust Fund (Tax Incoli Revenues) I Low Affordable Housing Proect to 5 Moderate Income densimm 99 low Imseme housing Preact Area Housing Fond I Reserve 24 DOA -Park Place AMCAL unds and Alameda 10.591,398 3,010,080 Balancesl Bond Proceeds 3 010080 3,010.08 Redevelopr'tent P'loral Tax Thus[ Fund (Tax r Increment Revenues) /Lew Affordable Housing Protect 1d a Meditate Income Valdes Vendors 5 construct 99 low income housing Pmten Area A Housing Fund I Reserve 2 t DDA -Pak Place St.fifinq Cost units and Alameda 1 311SYSO 311 875 Balancesl Bond Proceeds AMCAL City of Lynwood Agency Lean Account/ [.m"in" clacking arcamt d Redevardpment Property balance retailing a e dmwdownfor Pro,ect Area A Tax Trust Fund/ Low -Mad 243DDA Park Place AMCAL the AMCAL p roject and Alameda 475.637 100W Income Housing Fund Redevelopment Property - Tax Trust Fund (Tax Irtcremenl Revenues) I Law 5 Moderate Income Prdlecl Area A Housing Fund I Reserve 25 A reemenl HCO CALHOME and Alameda I 1.000 000 I Balances/ Bond Proceeds 0 Lwrwood Redeiebpmem Aasrcy Page 3 Lyr icd Redevendeand Ageno, Pit.4 (A) Present Name Associated with To'.al0utstandlog Total Cue Cudng Total p Each GbM1paben IS) P.,. (C) Shon Descnptam Project Areas Debt or Obli Festal Year Spumes a Pa ymenu Jul-11 Au -11 5 -11 - 00611 Npwit Dec -11 (J:Ay to Dec) Red ... (cement Property Tax Trust Fund (Tax Increment Revenues) / Low 8 Moderate Income Project Arc. A Housing Fund l Reserve 26 DDA-0osa Grande Casa Grande Affordable Houv Proect and Alameda 84 6.8192 O Balanced Bond Pro ceeds e eveopmenl ropmty Tax Trust Fund (Tax Increment Revenues) / Low & Moderato Income Various Vendors 6 Project Area A House, Fund I Reserve 26A DDA -0asa Greece st"i Cost Affordale Heruaret P. ,act land Alameda 2551 650 255165 Sciences? Bond Proceeds Redevelopment Property Tax Trust Fund (Tax Increment Revenues) I Low & Moderate Income Protect Area A Housing Fund l Fund. 27 DDA- Habitat for Humanity Habitat for Humanity Affordable Housing Pro ecl and Alameda 146,915 146916Batanca9 Bond Proceeds 1 1 73.458 734% 146,916 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) /Low Affordable Housm, Protect Cost to & Mich ram I... Vanious Vendors & ensure project complei and Protect AreaA Housing Fund? Reserve 27A DDA- Habitat for Humanity Stammer Cost cum lance and Alameda 808,440 80844 Boland/ Bond Proceeds 0 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) / Reserve Balances) Bond 28 0DA -Fresh and Easy Fresh and Easy Commmasl orders, Project Area A 125,000 125000 Proceeds 62.5001 62 125.000 Redevelopment Property Tax Trust Fund (Tax ' Increment Revenues) I Venous Vendors & Cost aa...led to ensure project Reserve Balanced Bond 28A DDA Fresh and Easy Sabi Cost coin fiance and completion Protect Area A 995 199,14 Proceeds Redevelopment Property Tax Trust Fund (Tax Increment Revenues) /Low & Moderate Income Protect Area A Hauser, Fund? Reserve 29 Agreement Alear re and Wydar AgelmyCounsat and Alameda 1 2.000,000 400.000 Balances 0 0 0 21,146 47220 12.181 80.54 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) ILow & Moderate Income Hare Balmer and Housing Fund / Reserve 30 Agreement-Roorel V. RDA Berkman Special Counsel Project Area A 90.000 22,500 Balances 0 DI 0 1.733 841 1 20 3)76 Redevelopment Property Tax Trust Fund T. 1 'umServ l ces Increment Revenues) ILow & Moderate Income Fiscal Consultant Tax Increment Reelect Area Housing Fund /Reserve 31 A reement Aud,t and Alameda 200,000 20,000 Balances 0 9,340 2250 11.590 Redevelopment Property 1 MG Tax Trust Fund (Tax CEGA Consultant, -Long Increment Reveruesy 32 A reement Resolutions BeddNlre enal H Proect Pro Area 1R 000 172.000 Reserve Balances 0 0 0 0 Lyr icd Redevendeand Ageno, Pit.4 Lyn dRWevebpmwt Ad-, pollee (A) Protect Name Assxia :ed mth Total Outstanding Tetal Due Dutlnp Toed M Each Obbgalion (B) Payee (C ) Short Descr"ead Project Areas Debt or Obli dbon Fiscal Year Scurces of Payments Jut -11 Aug-1 1 Sep-1 I Oa-11 Nov -I1 Dec -11 pulyto Dec) Redevelopment Property Tax Trust Fund (Tax Increment Revenues) `Lbw 8 Moderate Income Project censuuam and fatal Project Area Housing Fund l Reserve a3q reemem Hosmorl Comames consultant for vanous pro and Alameda 25.00 25.000 Balances 0 e eveopmern Property Tax Trust Fund (Tax Increment Revenues) / Low ' d Madamte Income On caU architectural and land use Project Area A Housmg Fund / Reserve 34 p meme't CPAC Arcm eon servcros and Alameda 80,(100 80,000 Bo'ances 0 0 0 C C Redevelopment Property ' Tax Trust Fund (Tax Increment Revenues) /Low 8 Moderate Income Housmg Fwd I Reserve 35 Contract broaund JAMS Ardwauon V Lemon Protect Area 3,225 3.22513aWnces 0 0 2130 C 0 109 322 e op Tax Trust Furq (Tax Increment Revenues) ICow - 6 Moderate Income Prµect Area A Housmg Fund / Reserve 36 Carl Para on Partners Relocation Persultamt and Alameda 1,000 1.000 Balances Redevedomem Property Tax Trust Fund (Tax Increment Revenues) / Low 8 Moderate Income P me nlenance for Agency Protect Area A Housmg Fund I Reserve 37 Convacl King Fence owned Ines and Alameda 75.1100 15.00 Balances ts9 4,784 30 1.7.X) 486 1519 ' Redevelopment Property Tax Trust Fund (Tax ' Increment Revenues) / Low V,x m,us valuation d Moderate Income consur.mts8 (LFAd Pd,om Area Housmg Fwd /Reserve 38 Conoaq Assooatex A raaab and Alameda 00 BE 0 35.000 Balances 12.000 0 0 12. Redevelopment Property To. Trust Fund (Tan 1 - Increment Revenues) I low Gardner, Underwood, B Moderate Income Bacon and! other Federal rsdosure and reporting on Protect Area A Housmg Food I Reserve 39 Contra ltannds versa s pus cx,,Lrm bonds arW Alameda 10.000 ID.000 Balances 0 D _ Redeveopmeni Property Tax Trust Fund (Tax _ Increment Revenues) I Low 8 Macerate Income Affordable hous.ng rehandutlon Project Area Housmg Fund/ Reserve 40 Canoed Vare,c attoocants ,sin mdeveld ment furnall and Alameda 260000 260.000 Balances Tax Trust Fund (Tax Increment Revenues) /Low Agerwy Sdecel Counsel for 8 Moderate Income Co. Castle and remetil of lmpeoal Hw. Housmg Fund /Reserve 41 C.'I Ncholson Brownfield area Pro IAreaA 40,000 40.000 Balances / Bond Procees d 0 0 C e eveapnenl op" Tax Trust Fund (Tax Inuarent Revent a i) I LOw, 6 Moderate Income Housmg Tonal /Reserve fe IA Contract Ncnh :e Srsalli!ng CosWarous veMOrs Preil AreaA 300,000 SO 000 Babncesl Bond Peace,eds Lyn dRWevebpmwt Ad-, pollee p (A) Roted Namc ASSOCIated with Each CNgalbn (B) Payee (C) Shat Desanpon Pm et Areas Total Outstanding Debt or OSG.txm Total Due Dunn' Fscal Year Sources of Paymonis Jul-11 A -1t Sep-11 OC41 N.v-11 Dec -11 Tmel (July to Dec) Redevelopment Propert, Tax Trust Fund (Tax Increment Revenues) /low Profe.t Area A - & Moderate Inw_ma 42 Contract Vasquez and Com AuMw and Fxuncol Reqmnq and Alameda 590000 32614 A.usixe Fund 0 Ol Ol 0 0 11 11114 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) ]Low Project Area A & Moderate Income 43 Conan MM ASsecates Housho consultant and Alameda 350,000 350,IN)O Housino Fund C 0 0 0 0 0 Redevelopment Pmpmry Tax Trust Fund (Tax Increment Revenues) /Lew Project Area A & Moderate Income 44 Agreement Swa ers Property mantenance, and Alameda 60000 12,000 Housina Fund 0 0 0 3.64 164r Redevelopment Property Tax Trust Fund (Tax Increment Revenues) /Low Enwonmeneal consultant (various & Moderate Income project seas) (Induces Casa Grande Housvp Fund / Bond 45Agreement Gannon Fbmn DIDA ) Pm'ect Are.A 1.500000 1500.000 Proceeds 0 C 0 37,145 2].91 65,058 Redevelopment Property Project Area A Tax Trust Fund (Tax 46A reement Gateway Cities Subre ionat dalabase development and Alameda W.000 50,OOOIncrement Revenues ) �0 0 957 0 95 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) /Low Prefect Area A & Moderate Income 47Agreement AM .wnseIs Afteanevs costs (,oenda bb' Lion and Alameda 287,133 143M7Jf4oxsV FVnd I t 0 a 0 C 0 Redevelopment Property Tax Tru st Fund(Tax Increment Revenues) I Low Pnmect Area A & Moderate Income 48 Anticipated Court Orders Various Ex .sure to orn ding tl at.ns and Alameda 10,000000 0 Housna Fund 0 0 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) ILow Project Area A & Moderate Income 48A U+U5O Vanous vendors Famin LN anon and Alameda 100000 25000 HOLSMIQ Fund 0 e eve men y Tax Trust Fund a nd Increment Revenues noes ) /Low Project Area A & Moderate Income 49 A mement Sarah Withers Em le ant Agreement and Alameda 1,56] 260 313,452 HousrMA Fund 0 0 Redevelopment Property Tax Trust Fund (Tax Inaemem Revenues) ]Lev Project Area A & Moderate Income 50 A reement LOW Insurance Insurance wvem and Alameda 1%,600 19650 H.usno Fund 0 0 Redevelopment Property Protect Area A Tax Trust Fund (Tax 51 Agreement V,lona Franco G.mwmm end Alameda 76 600 76,600 Increment Revenues 0 9.900 8.1 3.600 21,191 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) / Law Protect Area A & Moderate Income 52 Agreement Canon Ewcment Lease and Alameda 6,00 6,000 Housing Fund 0 0 48fi ]11 2311 231 -165 LNmvvd Rworox mem A9w:y Pwa6 Lymvootl ReamebFai -I Acri Pape 1 (A) Pm,ect Name hsaadlaled with Total Outstanding Total OLe During Total F Each Dpi Baron (B) Payee (C ) SEpn Description Project Areas Debt cr Obligation Focal Year Sources of Payments Jul -11 Au -11 Sep -11 Cct -I1 Nov -I I Dl I (Judy m Dec) A is anticipated to end with defmbs Tax Increment from non housing funds needed to be transterred to Redeveldpmed: 4apeny cover actual difference between Project Area A Trost Fund (Tax Increment 53 Heroine Fund Defici RDA revenues and e. endures and Alametla 881,37 5 Bat _75 Revenues 0 Redevelopment Pmpeny Protect Area A Trust Fund (Tax Increment A Loan to the A end City of L wdptl 2006 Promm,in Note and Alameda 689.761 669,151 Revenues 0 Low & Moderate Income Housing Fundi d Cost Protect Area elRedeel Alonvan lowancNftedevbpmen! fro Overnoa d C4 o`Lvnwooa ra Cost Alocan Plan placable cast and Alameda 4,284.992 251,812 Prop erty Tax Trust Fund 0 nrgects to be Iu'ncec by 2011 Bond Proceds I Various Vendors, City Redevelopment Bends and other Clay Protect Area Redevelopment Property 57 Bond Fumed Prdec:s of - rlactd, staff cost and Grant Funds and Alameda 38,500,000 1.000.000 Tax Trust Fund 0 Redevelopment PeDeny Tax Trust Fund (Tax Aud t of property tax increment for Increment Revenues) I Low enore on alocauon and pass Orus Project Area A & Moderate Income Bd RDA Pacyarty Tax Aud for MumServlces calcufahons and Alameda 100,529 35,843 naming Fund 9 M 9,:440 Redevelopment Properly Tax Trust Fund (Tax Inclement Revenues) I Low Protect Area A It Moderate Income MA RDA Property Tax Aud.ior Steffan Cost Pro2ct casts related to pass vaus and Alameda 385.632 64,272 Hatusina Fund Redevelopment Property Tax Trust Fond (Tax movement Revenues) ILow Protect Area A & Moderate Income 59 Adm.mstrabve Cost Afowance Cov of L • wood H &S 34171 b and Alameda 7.14D,000 2,050.000 Hou.ino Fu.M 0 Redevelopment Property NBS and future Project Area A Tax Trust Fund (Tax W Bond Dlsdosure vendors Annual bond disclosure re on and Alameda 65,000 2.500 Increment Revenues ) 0 - Redove'ohmenl Property Debprez Travel Bureau Project Area A Tax Trust Fund (Tax Conference -ICSC &ICSC Conference atteri and Alameda 20,000 3,0001zrement Revenues _ 1,324 1,324 Redevelopment Property [12 Protect Area A Tax Trust Fund (Tax Varleus redne:d meet rdecm Ta OBice Supl Office Suplles and Alameda 10,000 2,992 Increment Revenues II2 152 389 93 436 1.192 Redevelopment Property Protect AreaA Tax T"t Fund(Tax CRADucs CRA ,AsaoClatlori Cues and Aunhede 40,000 4,470 Increment Revenues 3560 410 3,970 Redevelopment Property Not emg .Rdawrement- various Pro, ed Area A Tax Trust Fond (Tax 64proects Daily Journal Pubbdbed Nctices -News a er ono Altman. 20,0001 1,5001neremenl Revenues ) 0 Redevelopment Pmpeny Project Area A Tax Trust Fund (Tax . 65 Water Sarxlens Water and Alameda Iowa 416 Increment Revenues 37 48 28 a 143, Redevelopment Property t21 Project Area A Tax Trust Fund (Tax E6 Vanities redevelopment or.).. Fedex Counet Services and Alameda 10,OW em Increment Revenues) 64 29 30 148 Lymvootl ReamebFai -I Acri Pape 1 4 (A) Project Name Associated vKh Each Oblipanan (8) Payee (C) Short Desorption Protect Areas Total Outstanding Debt or Obli atlon Total Due During Fiscal Year Sources of Payments Jul -11 Aug-1 1 Sep-1 I Oct-11 NOVA Dec -11 Total (July to Dec) Redevelopment Property Brenta Peterson 8 Project Area A Tax Tnnt Fund (Tax 67 Various halov.1ppreent pro 'ecss Assoc Business Cards and Alameda IOW 2Wlronsomnt Revenues ) 122 i Redevelopment Property W 201 IA Tax Sale Los Angeles County Treasurer PlanieEfippo, Fee far default onsoemea Project Area ant Alameda 500 _ WO Tax Trust Fund (Tax Increment Revenues) 500 500 Redevelopment Property Tax Trust Fund (Tax Increment Revenuesy Project Area A Adminst onn, Cost 69 Bank Proculhoo Fees Bank of America Processing Fees &Sow Fees and Alameda 15 500 Aapwaraa 25 2 Redevelopment Property Project Area A Tax Trust Fund (Tax 70CoRee Service First Choice Coffee Servo, and Alameda OOW AWlnoemem Revenues ) 3B 52 60 74 224 Redevelopment Property Protect Area Tax Trust Fund (Tax 11 Agreement US Bank Co Bank Fees & Bored Admn. Fees and Alameda W 000. 13000 Incmnent Revenues 990 090 Redevelopment Property 1 72 Vadpusiedevela enl Oects Posmeaster Courier Serves Project Area A and Alameda 10.00(l 500 Tax Trust Fund (Tax Inclement Revenuest 1 162 102 RedeveDpment Property MOU- Travel Reimbursement for Protect AreaA Tax Twat Fund (Tax 73A moment Vanaue em p es Employees and Alameda 5.000 4331ncremet Revenues ) _ 117 16 133 JAm..mora Redevelopment Property US Bank Comp Travel & Mesons Protect Area A ant Alameda 5PW 30001ncrsment Tax Trust Fund (Tax Revenues ) 270 1,015 1 RedeveJapment Property Project Area A Tax Trust Fund (Tax 75 Various revlavHO m aratteps, City of Lvrevood Pen Cash and Alameda 5 500 Increment Revenues ) 1 232 232 Rodevelopment Property )6 A reement Fred Compaq;. Ampnia.1s Protect Area A and Alameda 1 W0 1 000 Tax Trust Fund (Tax Increment Revenues ) 65C 650 Redevelopment Property ' 8.4 B"Grcu Interim ArINVavon(Rebate Analyst Re Re Project Area and Alameda INAW 3600 Tax Trust Fund (Tax Imbeent Revenues m 3600 3. Redevelopment Property [79 Tax Trust Fund (Tax Lvl aloe An ales Fields Panne rs An eles Fields V LRA Pro Area A 42 •42 016 ircremrret Revenues 42 04 42.00 e era omen ropey Tax Trust Fund (Tax _ Dept of Toxic Increment Rerenuesy Lew Areement Substances Cpneol Environmental oversi protect Area 60000 16,302 Mod 1.6 HOUSIn Redevelopment Property - Tax Trust Fund (Tax 60 ❑ awn IA Di Gwns Angeles Fields Prolect Area A 41 41 Increment Revenues 0 Redevelopment Property Tax Trust Fund (Tax B1 Vanuwreaevel0 ant ro),cts COW Government E m menu Project Area 300 3,000 lncremem Revenues RedeveOpment Property Tax Trust Fund (Tax 62 Alametla Water Mon City of Ly+wood Copital Improvement Prefect Alameda 165,900 0 Increment Revenues) LPeww4 RadevabpmW Alex? Pape 0 S (A) pored Name Associated with Each Ofitigatior. (R) Payee (C ) Short Descnption Project Areas rota) Outstanding Debt or Con aeon Total Due During Fiscal Year Sources of Payments Jul -11 Au -I1 Sep -11 Od 1 t Nov -i 1 Oec11 Total (Ji to Dec) Redevelopment Property curled Area A Tax Trust Fund (Tax 83A reement Vanous em to ties PERS Retirement and Alameda 3,000,000 454,000 Increment Revenues) Of", "opus vopprias ('a,pu5 - iAmoment Vanous Devolc era ceps is o developers ) Phi Area 731571 500000 Cevel :i deposits 0 Redevelopment Properly Release of dept and com en Tax Trust Fund (Tax 84A Agreement Staff, Cost closures Pro ct Area A 59,637 59b37 Increment Revenues ow era.e time Housing FundlAdmmtslrative Cost AGOwence/Redevelopmere Project Area A Propeny Tax Trost Fund/ 85 A reement City of L wood 1964 C.fy A enc A 'eemem and Alametla X4539!1 1,212,108 Admmstrative Cost 0 Low 6 Moderate Income Housing Fund /Admur strzdve Cost Preparation of Successor Agency ACewi oce /Redeve doem rt properties for disposal Including Property Tax Trust Fund/ Propeny Disposnionol5uccesor Vanous Vendomand maintenance fencing, fsting. Posting Project Area Admlrro aeve Cost 86 4 en properties Stuff, Cost etc aM Alameda 710,574 236.858 Allowance Low Moderate Income Housng FundlAdmirristhet p Cost Allowance /Redevelopment Property Tax Thst Fundl Repayment of Section 108 Lpan Preach Area A AdmmsoatWe Cost 81Se:1ion 108 MUD - Prmcal B Interest ) and Alameda 61016.546 1,116,23600 Allowance 486,242 46 4,212 Project coat to ensure compliance of Secec 108 expend tries and prged eempie.en, CEOA. Appraisers, Project Area A 87A SI-ach 109 Staffin Cost Phase I and Phase If Title and Alameda 1,259.1% 266.83000 Low 8 Moderate Income Housing cuzodfAcmimstrapve Cost Albwance/Red eveiopment Pici Tax Trost Fundl Send OOhgauor. reiaung to Project Area Administrative Goat 89 Rewernme Lev Retirement Levy and Alameda To ce celerminad An,, ance Grand Totals 5345747.854 528.947 <80 $5606 $2.M07 5154.442 563,651 $51 53,552.944 S6BIDa33 Lynwsi RMaveirpment Ai Pepe 9 Agency Project Area(s) p (A) Project Name Aesooated vn0+ Total Each OOlgavor Jan -12 Feb-12 h!ar -12 Ae42 Ma -12 Jun-12 (Jan to June) Tmel Annual Jul -ti Au -12 Si Od -12 Nav-12 Dec42 Toul (July 2012 to Dec -2012 1 1999 Tax Allocation Bonds Series A W1 301 602,462 90372 301 MI. 241 28 1999 Tax Allocaton Bonds Series 1 1Slim 1 410,109 8093)0 15.10M 15,10 3 1999 Tax Altai Bonds Alameda 26.823 445= TJ,82 149.06 5622 56,22 4 2011 Tax Allocation Bonds Series A 59J 813 492 626 2 060 04 59016 59,76 58 2011 Tax Aeo.wicn Dohs Sera. 2394)5 4364) 675.9 901.91 233 233,47 SA Band Dverslnt 100,000 106,164 10.163 312,327 , 312,327 15000 15,000 30.W0 5 Winona Pd u000 Control Fraromis Authority g 1999 City and Agency Madded. A reeni 0 1 W,1 W 96,2 96,2 819241$82557 SB 813 Admirestatrve Cost /AB 500 105 0 5551 1000 1000 108,953 123,116 123,116 123,116 9 Pass TTm Pa enu 11W 628.981 0 12, 642.W1 98772 98772 99),)2, 10 Tax Increment Over- Advanced 776 589 ))6.589 1032.336 11L.Mod l room. Hwsln Funtl 150000 13000 40 420ro 150.000 )8&234 1 0 0 12 m Ga ensalion 400 0 0 0 400 2.800 lyimootl NMNadd,xere /ger, Ppe 10 L,wnW Rar- eleMent Agency Pepe 11 k (A) Project Name Assooiateo wnh Each OO6gation Jan -12 Feb -12 Mar -12 Apr-12 Ma -12 Jun -iZ Total (Jan to June) ToWArnual) Jul -12 At-12 Sep -12 Oh -12 Nev-12 Oec-12 Total (July 2012 to Dec 2012 13A recment 821,375 190000 150000 15,000 150,000 208,277 1629,652 1.629,652 0 0 C 0 0 0 C 14 A 566.535 566535 5661535 94 94535 gl .535 94,535 94.535 '. 1 4,535 567096 15A memen: -The Gardens — 0 23.010 23010 ( 2301 15A Agreement- Tre Gardens 23430 23,430 23,430 23.430 23432 117.152 117152 19 19,525 19,525 19,5251 19,525 1952 , 117150 t6A ree:vent 79000 79,W0 79,000 13000 13 ON 13,OW 13AW 13,OW 13,000 78 OX 17A reemem 124,200 12e20C 124,204 60,000 600W 120,00 10 A mnmem 0 0 0 SeQlement Agreemenl (ROgel v RA 0 g 19A Settlement Agreement (Rogel v LRA ) 0 0 15g SetOemcnt Agreement (RO9e1 v LRA 0 0 0 C 19c Se. ^,lemenl Agreement (Regal . LRA; C 0 0 L,wnW Rar- eleMent Agency Pepe 11 N (A) Prolem Name A.SOmame vntn Total Each Obligation Jem12 Feb 12 Mar -12 _ Apo-12 Ma -12 Jun -12 (Jan mJUne) TelalAnnval J.1-12 A -42 Sara-12 pct -11 Nov -12 Dec -12 Toral( 2 012 10 D c - 2012 12 Setlement Agreement (Rogely 0 5,000 5000 5,000 5,10 5162 25,162 70,000 5000 3,000 3.000 3,000 2,000 2.000 18.000 21 Senlement Agmement (Repel v LRA ) 30,000 2000 2,000 3.000 2000 2,000 I1, x1 22 Settlement Agreement (Regal v LRA 91000 50,000 50,000 39,000 230000 230000 22A Setllereve Agreement (Rage' V. LRA ) 153.344 80.000 151344 386 368688 15000 25,000 15,000 15,000 15,000 15,000 100, 23 Project 260000 260000 260,000 ?3A DDA -H om u 25,64] 25,849 25.849 26,198 26 129,14 129,74 2.000 2.0)0 2000 2,000 2." 2400 124 24 DOA -Pah Place 0 3,0101080 24A ODA -Park Place 62375 62375 623]5 G2,315 62,37 311,87 31107 16000 16,000 16000 16.000 MOM 16,000 9fi3O00 24B DDA -PaN Place 10.000 10,000 113.0001 3000 3,000 3,000 3,000 3000 30009 18,000 25 A reemenl 0 0 0 LVa� Rea6revpmeM A, y Peg. 12 b (A) Prolecl Name Associated w Oi T.01 Each Obllgabon ..'an -12 Feb -12 Mar -12 APP12 !da-12 Jun -12 I (Jan to June) TWI AW.Uol Ju1-12 Aug 12 Seow12 0ct -12 Nov -12 0ec-12 Total (July 2012 to Dec -2C12 26 DDA -Casa Grande 0 0 9 26A DDALasa Grande - 51 C33 51,033 51.033 51,033 51,033 255,165 255,16 14,M01 14,050 14.0001 14,000 1,000 12.000 A2,00C 27DDA- Habtatfor HUma,( 0 146,91E 0 AA DDA. Habitat for Humadiry 16,172 16.168 16,168 16 1681 16,168 80.w 80.844 500 wol 500 5001 S 3.00 28 DDA -Fresh and Fes 0 125,000 1,000 1,000 1000 1000 1000 1000 "6,000 28A DOA -Fresh and Easy 39,828 39,828 39,820 39.628 39,8212 199,140 199,140 9,500 9,300 9,300 9,300 93001 9,310 55,80 29A reemenl 60.00 60,00000 49,45300 50,00000 50,00000 5QW000 319,453 400,000 5500 5500 5500 5,500 5,: o 5500 33,000 30Agreement-Ro elv RDA 2,168 3,000 455E 5,000 2,000 2000 18.7241 22,SMI 3.050 3,000 3.MoI 31000 3, Doc 3.000 18,0 31 A - dement 3.000 3000 2,OW 410 8410 20.W0 5000 9,000 3.000 IWO 3,000 3co 20000 32A reemem 57,333 5],333 57,334 172050 1]2.000 0 0 0 0 0 0 0 lyv,c RaEea.pmonl Am.11 Ppe 13 p (A) PMKI Name Associated vntb Toul Entt Obllgaocn Jan12 Fab -12 Mar -12 A,12 Ma-12 Jun -12 (Jan to J.) Total Annual ) Jul-12 Au -12 Sec-12 Oct -12 Nov -12 Oeo-12 T.MI(JUIp 2012 to Dec 4012 33A reement 5000 5.000 5.000 5000 5000 25000 25,000 0 0 0 0 0 0 ]AoleneeM 20,000 20,M01 20000 20.OWI I 80= 8D.0D0j 0 35 Contract - Litigation 0 0 0 0 0 3225 0 M CoaOact 1,000 1,000 1,000 0 37 Convact 1,200 1,200 1.200 1.281 1300 1.300 7481 15000 1,250 1250 1250 1250 1250 1 ,2M 2, 38Contract 3,000 3.000 5,000 5.000 5000 2= 23000 35 0 39 Convactsonds 5000 S.Cw laox 10,000 3.000 2.000 UM 6. 40 Conv= 50 .0001 50.000 50.000 50,000 M.OWI 40 260.000 260000 11 01 41 Comant 5.000 10000 5.(M) 5000 10.000 S= 40. 40,000 0 300000 300000 100, M. 41A Cmvam 5,000 10.000 5 20000 10 50000 5000D 5.000 5."1 5.0wl 5.0ml 5.DD01 5,DDOJ 30 Lpwoo4 Redevebpmem pary cep. 11 p (A) Pro Name Associated mN i0ul Each Op09a ^p4) jam-12 %ep -12 M11ar -11 Apf 12 Ala :2 Juv-t2 I (Jan tpJwe) Tplal Annwl) JUL12 4u -12 Sep 12 Oct-12 Nov -12 Cec -12 TPaI (eery 2012 u Dec -2012 12 42 Contract 5000 5000 4,000 614 4886 19500 30.614 5.000 5.000 51810 5.000 5,000 5.00C 30 - 50,000 50,000 50,000 50 No 75.000 75,000 350000 350000 0 43 Contract d4 Agreement 1,623 1.000 1 000 1,532 2,000 1,000 8,35E 12,000 1,000 1 1,000 I 1,000 1.000 600 45Agreement 23,419 300.000 MUD] 400000 200000 21152] 1,43y942 1,SOOA00 0 2000 20 ODC 40,000 46A reement loom 10,000 10000 10,000 904 19 Na 50000 0 C 47A reement 30,000 20.000 1 50.000 20,000 23,562 143,567 14356 0 48 An000ated Court Orde.S 0 0 O 0 C 0 0 0 0A LAUSO 25 ,CO 25,000 25,000 25.000 22,000 52. 000 1 49A reement 313,452 313.452 313,452 26 26.121 25,121 26,121 26121 26,121 156,126 50 A reemenl 19 650 19,6501 19.650 20.0001 20 51 Agreement 35.000 4,000 4,000 4,000 4000 4.000 55,000 16.600 0 3 52 A9re ement 431 500 154)0 200 1,010 1,000 4.341 6,000 500 m0 500 m0 504) WO 3,00 LJ as ReEambpmenl Ao-, p 1 5 epo P (A) Prelen Name Associated will Total Eaob Obegason Jan42 Feb -12 Mar-12 A ,12 Ma42 Juo-12 (Jan m June) TOMIAnnual JW -02 Aug-12 Sep-12 Oct -12 Nov -12 M.-12 aal (Juty 2012 to Dec -2012 53 Housing Fund Defra 481 400 881,37 1181 0 344.881 344,880 60.761 689.761 0 SA Lean to On,Aa0 M Dvemead 267,812 267,812 267.618 267,612 267.812 5J Bond Funded Proxcts 100,030 - 100.000 300,000 20.000 300,000 I,000,OOC 1,000,000 500,000 500,000 500.000 ooc 58 RDA Pro Tax Auditor 17503 3000 2000 2000 1 1000 26.503 35.8 10000 10000 10,000 5,OM 35.00 MA RDA Picaer, Tax Auditor 21 21424 21424 64.272 64.2]2 5.000 5000 SOW 5.000 20, 59ACminulavwe Cost Al.... 400.000 400000 400.000 400.000 400, 2=000 2.000.00C 25.000 25000 25000 25.000 25.000 25.OJ 150 W Bond Dadosme 2.500 2.500 2 2.500 2. 61 Conference -CSC 500 500 500 176 3000 0 62Vanou5 recev4 ment oro' 300 300 300 300 300 2.992 5001 50C 63 CRA Dues 500 1500 4 4]0 0 ol 6mans Naocng Re9uvemenl- various 500 300 300 200 200 1,500 0 65 Water 23 50 50 W W 273 416 50 50 00 00 50 SO 30C 66 Various redevetaprnent projects 47 70 70 70 70 70 397 J. 50 10 50 - 50 W 64 300 Lyrnood Rass,abword Aearc.7 Page it Lye 4e]evebpmaN Agenry Peg. 17 0 (A) PmIH Name ASSOCIA11C wlm Each Otn,aLOn Jan -12 Feb12 I.far -17 AOr 12 Ma-12 Jun 12 Tolal (Jan to Jura) Tota(Anoua() JuF 12 A1-12 Sep -12 Od -12 Nov .12 Dec -12 Total(Juty 2012 to Dec 2012 67 Vanocs redevelooment rmects 50 25 28 ZS 128 250 0 O 0 500 or 68 2011A Tax Sale 69 Ban, Procdsv. Fees 100 100 75 lool 1001 475 WO 0 500 50 70 Caffea Service 50 50 26 50 176 400 25 50 50 25 150 71 Agreement 5.292 1,2181 1,500 1500 1,500 1000 12010 13,000 250 500 COO 500 5O0 500 2,75C 72 Vanous redevalo menl roects 50 50 58 50 60 60 398 500 30 30 ]O 30 30 30 18 73 A recment SD 50 50 `0 50 50 300 43$ C jAcracrarn! 210 ]00 300 3110 300 305 - 1.715 3,000 0 0 75 Vanous mdevelomenl.Deck W Wi 25 43 50 25B Ko 0 76 Agreement 50 50 50 Col 751 7 350 1000 G 77 Bond 0 3600 0 78 bt allay. O 42,048 O O 79 Aareemem 14002 200 4.009 4,000 3300 3, 16.302 16302 30011 3.000 2.000 5.00 3,000 16.00 60 L, amn 41 41 41 o O '81 Vanous rddevelo men( roecu 2mb 355 3,000 3000 D 82 Alameda Water Mom al 0 D Lye 4e]evebpmaN Agenry Peg. 17 t'08i'LS 9SY!'685'tS t9E'o99S It6'SfBS ll6 Lttf B9'SOO'lS a 4 06 , oZf >S'll0'tzS t wuns 999'OSG'zf 906'ROS rzKVIS 9LS"r1S "CS 0B9'4Z6"tf NMI&we mil W-�Qb ot6"9w '8 "43t t9 WO 60t um as V49 66'S6r 766'56s Won PR66F tE9 two t&6'SCt BOi uouaa5 LB "5b OOS't OO5'1 OTit SAS( OOS'[ 1 9'9CL GS9 td(t9 tAt Ee LLEEY 2d'EY VvEr sa aua yyg msarmg uaM1Kaaiip LuaOO.d D 0 0 0 6 901 Lt l OI'T{Z't 0 LE9'SS lu'69 LE953 luauaa' V YV9 0 000005 W" wym tuowaa N91 000'O9t 0 000' (b0'OE OOOOf 900'9E Rum OOOC9tr w 't9V luawaa tl VW%30 ztoz Auf3imoy LPSeO T!-M+N tt-p0 Zt 5 zP ny Z&- tenuuytemy iwnrmuef} I"i LDUnt 2Y ry ZN a ZVOON z 2vuYi' uo¢ew;o 4.5 m'« psePO51V "ON POkld (I