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Home My Public Portal About2012.007 - LSA (04-03-12)RESOLUTION NO. 2012.007 A RESOLUTION OF THE SUCCESSOR AGENCY TO THE LYNWOOD REDEVELOPMENT AGENCY APPROVING A FIRST RECOGNIZED OBLIGATION PAYMENT SCHEDULE AND AMENDING THE ENFORCEABLE OBLIGATION PAYMENT SCHEDULE WHEREAS, on December 29, 2011, the California Supreme Court issued its decision in the case California Redevelopment Association, et al. v. Ana Matosantos, etc., et al., Case No. S196861, and upheld the validity of Assembly Bill 26 ( "ABx1 26 ") and invalidated Assembly Bill 27; and WHEREAS, the State Supreme Court decided to push back the deadlines in ABx1 26 arising prior to May 1, 2012 by four months; and WHEREAS, the Court's decision means that all redevelopment agencies will be dissolved and their successor agencies will begin to function on February 1, 2012; and WHEREAS, ABx1 26 imposes various requirements on the successor agencies and subject successor agency actions to the review of oversight boards which ABx1 26 establishes; and WHEREAS, Health and Safety Code Section 34177(1) requires successor agencies to prepare a Recognized Obligation Payment Schedule (ROPS) before each six -month fiscal year period; WHEREAS, a ROPS is not deemed valid unless a draft ROPS is prepared by the successor agency by March 1, 2012 and reviewed and certified by an external auditor appointed; and WHEREAS, the City Council of the City of Lynwood elected to serve as the Successor Agency to the former Lynwood Redevelopment Agency (Successor Agency); and WHEREAS, the Successor Agency on February 21, 2012 adopted a draft ROPS and staff submitted the document to the State Controller, State Department of Finance and Los Angeles County Auditor - Controller (County Auditor - Controller); and WHEREAS, the County Auditor - Controller is still in the process of hiring external auditors, therefore, the March 1, 2012 deadline has come and gone without the certification of the draft ROPS; and WHEREAS, Health and Safety Code Section 34177(1) requires successor agencies to prepare and submit the first ROPS which covers the period of January 1, 2012 to June 30, 2012 to the Oversight Board for its approval and to forward the document to the State Controller and State Department of Finance by April 15, 2012; and WHEREAS, the March 2, 2012 letter from the State Department of Finance acknowledges that County Auditor - Controllers many not have its agreed upon procedures audit completed prior to April 15 , and therefore, advises successor agencies to submit their ROPS to the State Department of Finance; and WHEREAS, the first ROPS is subject to approval by the Oversight Board, which at this time lacks the necessary appointments to reach a quorum since the County, Board of Education and Chancellor of Community Colleges have yet to make the appointments at the time that this agenda report is being drafted; and WHEREAS, to act with prudence, staff recommends because of circumstances beyond the Successor Agency's control, that the Successor Agency prepare and adopt the first ROPS and forward the document to the state entities and County Auditor - Controller. NOW, THEREFORE, THE SUCCESSOR 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 the First Recognized Obligation Payment Schedule The Agency hereby approves the first Recognized Obligation Payment Schedule, in substantially the form attached hereto as Exhibit A and to submit this to the Oversight Board. Section 3. Approval to amend the Enforceable Obligation Payment Schedule The Agency hereby approves the Enforceable Obligation Payment Schedule, in substantially the form attached hereto as Exhibit B and to submit this to the Oversight Board. Section 4. Posting; Transmittal to Appropriate Agencies The City Manager is authorized and directed to post a copy of the first Recognized Obligation Payment Schedule on the City's website. The City Manager or his designee 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 a copy of the first ROPS and to respond to questions and request for documents, and information from the County and State agencies relating to ABx1 26 compliance. Section 5. That the Secretary certify to the adoption of this Resolution. PASSED, APPROVED and ADOPTED this 3rd day of April, 2012. C�� ^mMorton, Mayor ATTEST: APPROVED AS TO FORM: red Galante, Cit Attorney APPROVED AS TO CONTENT: Robert S. T ez, istant City Manager 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 P day of April, 2012. AYES: COUNCIL MEMBERS, RODRIGUEZ, SANTILLAWBEAS, 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. 2012.007 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 3 rd day of April, 2012. FIRST RECOGNIZED OBLIGATION PAYMENT SCHEDULE PERIOD OF JANUARY 1, 2012 -JUNE 30, 2012 Name of Redevelopment Agency: Former Lynwood Redevelopment Agency EXHIBIT A Successor Agency Project Area(s) Preliminary Draft Initial ROPS Draft ROPS First Amendment to Draft First ROPS Lynwood City Council as Successor Agency Area A and Alameda January 31, 2012 February 21, 2012 March 20, 2012 April 3, 2012 Successor P9em, to me Farmer Lynvood Redevelopment Rai Pape 1 Total (A) Prolect Name Associated with Total Culverts, Total Due During (Jul-11 to p Each Obligation (B) Payee (C) Shot Desorption Prolect Areas Debt or Obligation Fiscal Year Sources of Payments Jul-11 Aug -11 Eli Oct -11 11 Dii1 Did,11) Redevelopment Property Tax Trust Fund (Tax Increment Revenues) ILow 1999 Tex Allocation Bonds Seises Band issue to fund non housing and & Moderate Income Housing tA US Bank CO housing roects Proect Area 17012999 903,123 Fund 301 301241 Redevelopment Property Tax Trust Fund (tax Increment Revenus) ILow 1999 Tex Allocation Bonds Series Bond issue to fund non housing and e I Moderate Hours, 2B US Bank Chip housing acts Proect AreaA 824479 809370 Fund 399261 tim evelopmenl Property Tax Trust Fund (Tax Increent Revenues) ILow m 1999 Tax Allocation Bond, Bond issue to fund homing and non & Moderate Income Housing 3 Alameda US Bank Corp housing pro Alameda Proect Area 1444,]85 149063 Fund 75240 Redevelopment Property [225 2011 Tax Allocation Bonds Sere. Bond Issue to fund non housing Tax Trust Fund (Tax 4A US Bank Car sects Pro Area 31668655 2.06004 Iriaement Revenues 581 d21 2011 Tax Allocation Bonds Series Law & Moderate Income 5B US Bank CO m Bond issue to fund housing projects Pect Area ro 1J102641 001915 Houser Fund 225 a versig on bonds ensure rope Various Venoms and compliance with covenants, Tex Trust Fund (Tax Staling Cost. CM or awounb ng and disclosure Protect Ads A& m eve Increent Revenues) I Low 6A Bond Ofienini Lynwood ments Alameda ] 8D8 175 312.321 & MOm mte Income Houas u California Pollution Forgivable loan only it project is Redevelopment Properly California Pollution Control Control Financing completed and upon approval from Tax Trust Fund (Tax 6 Authority Author, lender (Alameda Trian Pro Area 500 0In ... ment ) 0 Redevelopment Property 1999 City and Agenry Loan to wiry dui 3100 E imperial Tax Tani Fund (tax ] Cooperation A reement City of Lynwood hw, prol e 34167 0 2 H &S Pro Area 1 100 Increment 100 100100 Redevelopment Propetly SS 813 Atlmimstralrve Cost 'AB Alametla and Projacl Tex Trust Fund (tax 81924150259 CounlylAuddlor SB0131S82557IAB1924 pa Area 2142,39] 123.1161ncrement 845 13,318 14 163 14163 Redevelopment Property Various (County Auditor AS 1290(58211), 33676 H &S, and Project Area A and Tax Tani Fund (Tax 9 Pass Thm Pa Controller other. Alameda 45141048 9&1]251ncrement 2,911 342133 345,644 Redevelopment Property Las Angeles County Tax Trust Fund IT.. 10 Tax Increment Over- Advanced Auditor Controller FY 20082009. 2010 and 2011 Proect Area 1 337 10323361n.dunt 255]4] Successor P9em, to me Farmer Lynvood Redevelopment Rai Pape 1 FIRST RECOGNIZED OBLIGATION PAYMENT SCHEDULE PERIOD OF JANUARY 1, 2012 -JUNE 30, 2012 Successor Agency to rue Former Lynwood Redevelopment Agency Page 2 Total (A) Protect Name Associated wth Total Outstanding Total Due During IJUI -11 to p Each Obligation (6) Pays. (C) Short Description Protect Areas Debt or Obligation FiscalYear Sources of Payments Jul-11 Aug 11 Sep -11 Oct -11 Novi 1 Deo-11 Deott) Redevelopment Property Protect Area A and Tax Trust Fund (Tax 11 Low MOtl Income Housing Fund LRA 20% Housing Set Aside Alameda 28005,200 1,220,121 Increment ) 91 339,87 0 430,887 Redevelopment Properly Tax Trust Fund (fax ProiectArea A and horinaltlmimsVatma 12 Cam intention Abbacy Board Members Compensation Alameda 4020 2,800 Cost Allowance 400 400 400 400 400 400 :400 Redevelopment Property Tax Trust Fund (Tax ncrementp Law& Moderate Inc ome Housing Fundy Salaries& Benefits (City Agency Protect Area A antl Administrative COST 13 Airreement Various emplo Coo eraOOnA reement 1984 Alameda 26074432 1, 629652 Allowance 0 111 0 0 0 0 Compensable days Leave Balances Redevelopment Property (Memorandum of Understanding wild Tax Trust Fund (Tax Employee Bargaining Units) (Cary Protect Area A and Incrernengr Low & Moderate 14 A Venous em toe A e c Coo eratmnA re merit 1984 Alameda 566535 566,535 Income Housing Fund/ 0 0 Redevelopment Property Tax Trust Fund (Tax Increment Revenues/ I Low Annual Subsidy (The Gardens) Protect Area A and & Moderate Income Housing ]5A favi The Gardens Cedars Enmeann Affordable housing roept Alameda 1265,550 23010 Fund 23,010 23,010 Redevelopment Property Cost associated with the Senior Tax Trust Fund (Tax Housing Protect to ensure protect Increment Revenues) I Low Venous Vendors 8 compliance and compliance Ado low Protect Area A and & Moderate Income Housing 15AAre ent -The Gardens Staffing Cost mod HOUSm m Alaeda 1,171,520 117,152 Fund 0 eopmen rope Tax Trust Fund (Tax Increment Revenues) /Low Rights Group Health Insurance Protect Area A antl & Moderate Income Housing 15 A reement PEES OPEB BWtl Alameda 948000 79,000 Fund 0 Redevelopment Property Unemployment obligation incurred R Protect Area A and Tax Trust Fund (Tax 17 A re merit Venous i Io ee Agency es to exist Alameda 124,200 124 2001 Increment 0 0 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) /Low Pmtect Area A and & Moderate Income Housing 18 Agreement PERS Retirement pension Alameda To be determined Fund 0 Redevelopment Property Tax Tri Fund (Tax Increment Revenues) / Low Settlement Agreement (ROgel v & Moderate Income Housing t9 LRA ) Plaintiffs Settlement Pro Area To be determined Fund l Reserve Balances Gishentet or rebabldate a mrmmum of 421nclusmnary Dwelling Units and a miimum of 49 Replacement Dwelling Redevelopment Property Units as Set forth in Para 2 -7 of the Tax Trust Fund (Tax S.Warra d Agreement hadlect to Increment Revenues) / Low Settlement Agreement (Royal v offset by units actually built under & Moderate Income Housing 19A LRA Plaintiffs A MCA Or oIM1er DDAS Protect Area 10000000 Fund l Reserve Balances 110 Redevelopment Property Tax Trust Fund (Tax Debt to LMIHF pursuant to Para 11 of Werner, Revenues) I Low Settlement Agreement (Roger v Settlement Agreement bond overage & Moderate Income Housing 19BLRA LMIHF Roal, LRA Proect AreaA 1087188 Fund /Reserve Bal ances Successor Agency to rue Former Lynwood Redevelopment Agency Page 2 FIRST RECOGNIZED OBLIGATION PAYMENT SCHEDULE PERIOD OF JANUARY 7, 2072 -JUNE 30, 2072 Successor Agency to the Forme, Lynxood Finial elopmant Agency _ Page 3 Total (A) Project Name Associated win Total outstanding Total Due During AwHI s to A Each Obligation (B) none. 1C) Shod Description Project Areas Debt or Obligation Fiscal Year Sources of Payments JuH1 Aug -11 Se'lI Oct -11 Nov -11 Decit He'll 1) Redevelopment Property Tax Tmsl Fund (Tax Debt to LMIHF pursuant to Para 11 of Increment Revenues) I Low Settlement Agreement(Rogel v Settlement Agreement, expenditures & Moderate Income Hoosmg 19C LR4 ) LMIHF Ro elv LRA Pro Area To be determined Fund l Reserve Balances 0 Redevelopment Property Tax Trust Fund (fax Increment Revenues) ILow _ Settlement Agreement (Regal v Glenn Oampors & Audit consultant on housing 8 Motlerate Income Housing 20 LRA Future Consultants moolociva Pro AreaA 200.060 70, 000 Fund l Reserve Balances 0 44,638 0 0 0 0 44,838 Redevelopment Property Tax Treat Fund (Tax Del RmdaNson and Increment Revenues) ILow Settlement Agreement (Fogel v Associates 8 Future & Moderate Income Houamg 21 LRA ) Consultants Relocation consultant Pro Area 150,000 30, 000 Fund l Reserve Balances 10,600 1000 10000 30000 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) I Low Settlement Agreement (ROgel v If Secured, Income Housing 22 Various Claimants Febcation Halms ct Area 230006 230.000 Fund l Reserve Balances 0 Redevelopment Property :Pro Tax Trust Fund (Tax Slatting Cast & Increment Revenues) I Low Settlement Agreement (Regal v. Successor Agency Project cost to ensure compliance & Moderate Income Housing 22A LRA Counsel wth settlement terns Area 6,187,000 366688 Fund l Reserve Balances Redevelopment Property Tax Trust Fund (Tax Increment Revenues) I Law & Moderate Income Housing Project Area A antl Fund I Reserve Balances' 23 DDA Housing Expect JB Develo Grou Affordable Housing ro Pect Alameda 260,000 2fi0,000 Bond Proceeds 0 Redevelopment Property Tar Trust Fund (Tax Increment Revenues)' Low & Moderate Income Housing Various Vendors & Project Area A and Fund' Reserve Balances/ 23A FDA Housing Proect Staffing Cost Affordable Hp.1ma Pro Alameda 640,]15 129,743 Bond Proceeds 0 Redevelopment Property Tax Treat Fund (Tax Increment Revenues) ILow & Moderate Income Housing Affordable Housing Project to Project Area A and Fund l Reserve Balances/ 24 DDA -Park Place AMCAL courstrupol 99 low among, housing units Alameda 10591398 3910,080 Bond Exceeds 3,010000 3mogif6 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) I Low & Moderate Income Nousmg Vanes Vandars8 Affordable Housing Project to Project Area A and Fund l Reserve Balances/ 24A DDA -Park Place Staffing Calf vr anatmat 99 S. coe h m ds m ous en A)a meda 3,118750 311,875 Bond Proceeds AMCAL -City of Lynwood Agency Loan Agent C. nampal checking account Re development Property balance relating to the dowdovmfer Project Area A and Tax Trost Funtln Low-Mod 24B DDA -Park Place AMCAL the AMCAL pro Alameda 475637 10000 Income Housing Fund Successor Agency to the Forme, Lynxood Finial elopmant Agency _ Page 3 FIRST RECOGNIZED OBLIGATION PAYMENT SCHEDULE PERIOD OF JANUARY 1, 2012JUNE 30,2012 Successor Agency la me Former Lynvmod Redevelopment Agency Page 4 Total (A) Protect Name Associated with Total Outatantling Total Due poring (JuN 110 0 Each Obligation (3)Payee (0) Short Description Protect Areas Debt or Obligation Flacal Year Sources of Payments Jul-11 Audi Sap-11 Od-11 Nov -11 DiI pelf-i t) Redevelopment Property Tax Trust Fund (Tax Increment Revenues) ILow & Moderate Income Houamg Protect Area A and Fund I Reserve Balances/ 25 A reement HCD CALHOME Alameda 1000,000 I, Bond Proceeds 0 Redevelopment Property Tax Trust Fund (tax Increment Revenues) ILow & Moderate Income Housing compact Area A and Fund I Reserve Balances/ 26 DDA -Casa Grande Casa Grande Affordable H.aamd Prod Alameda 6,813 842 0 Bond Proceeds 0 Redeve opmenl Property Tax Trust Fund (Tax Increment Revenues) /Low & Moderate Income Housing Various Vendors & Protect Area A and Fund I Reserve Be Imi 26A DOA -Casa Grande staffing Cost Affordable Housing Pro ed Alametla 2 551,650 255,165 Bond Proceeds Redevelopment Property Tax Trust Fund (Tax Increment Revenues) I Low & Moderate Income Housing Prcted Area A and Funtl I Reserve Balances) 27 DDA- Habitat for Humanity Habitat for Humanity Affordable Housing Pro Alameda 146915 146, 916 Bond Proceeds 73458 73 146,916 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) )Low Affordable Housing Protect - Cost to & Moderate Income Housing Vanes Vendors& ensure protect completion and Protect Area A and Fund Reserve Balances/ 174 DDA- Federal for Humani Staffing Cost compliance Alameda 808440 80,844 Bond Proceeds 0 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) I Reserve Balanceal Bond 28 DDA -Fresh and Fresh and Easy Departmental preirmot Pored Area A 125,060 125,000 Proceeds 62 500 62,500 125.O6o Redevelopment Propedy Tax Trust Fund (Tax Increment Revenues) I Various Vendors& Cost associated to ensure proled Reserve Balances/ Bond 28A DDA -FresM1 and Easy Stating Cost comphance and completion Protect Area A 995700 111,140 Proceeds 0 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) I Low & Moderate Income Protect Area A and Housing Fund I Reserve 29 Agreement Moisture and Wyder Agency Counsel Alameda 1,075,000 215,000 Balances 0 0 0 21,146 47,22111 12.181,1 80,547 Redevelopment Property Tax Treat Fund (Tax Increment Revenues) ILow Kane Ballmer and & Moderate Income Housing 30Areement -ROeIV RDA Berkman Serval Counsel I Pro Area 1 90,000 22,5001 Fund l Reserve Balances I Of n Or 1 841 1202 3,771 Successor Agency la me Former Lynvmod Redevelopment Agency Page 4 FIRST RECOGNIZED OBLIGATION PAYMENT SCHEDULE PERIOD OF JANUARY 1, 2012 -JUNE 30, 2012 Successor Agency to Me Former Lynvaod Redevelopment Agency Page Total olect Nae Associated arch (A) Pr m Total Outstanding Total Due During OuF11 to # Each Obligation (S)Payee (C ) Short Descnpbon Protect Areas Debt or Obligation Fiscal Year Sources of Payments Jul-11 Aug -11 Sap-11 Oct -11 Nov -it Ded-11 Deotp Redevelopment Property Tax Trust Fund (Tax Increment Revenue s) /Low Protect Area A and & Moderate Income Housing 31 A MuniServaxs Fiscal Consultant Tax Increment Audi Alameda 200,000 20,000 Fund l Reserve Balances 0 9.340 2,250 11,590 Redevelopment Property Tax Trust Fund (Tax OEGA Consultant. Long Increment Revenbui 32 A MG Resolutions BeachllmendIIT Project Project Area 172000 172.000 Reserve Balances 0 0 0 0 Redevelopment Property Tax Trust Fund (Tax Increment Revenue s) /Low Project consultant and feral Project Area A and B Moderate Income Housing 33Areement Kosmonl Coma su0ant for various pro Alameda 25,000 25,000 Fund Reserve Balances 0 Redevelopment Property Tax Trust Fund Tax Increment Revenues) I Low On call architectural and land use Protact Area A and & Moderate Income Housing 34 A CPACArchaeds sinjoybuis Alameda 80.000 Bo, 000 Fund l Reserve Balances 0 0 0 0 0 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) l Law & Moderate Income Housing 35 Contract- Lhation A2drstion for Li tiaoon Proect AreaA 3,225 3225 Fu no l Reserve Balances 0 0 2130 0 0 1.095 3,225 LJAMS Retlevelopment Properly Tax Trust Funtl (Tax Increment Revenues) /Low Protect Area A antl & Moderate Income Housing 36 Contract Relocation consultant Alameda 1,000 1.0001 Fund / Reserve Balances 01 0 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) I Low Properly maintenance for Agency Project Area A and & Moderate Income Housing 37 Contract King Fence owned properties Alametla 75,000 15,000 Fund I Reserve Balances 489 4,784 30 1 730 486 7 5I9 Redevelopment Property Tar. Trust Fund (Tax Vanous valuation Increment Revenues) I Low nsultcal (LEA & Protect Area A and & Moderate Income Housing 38 Contract Associates Appraisals Alameda 35 35,000 Fund l Reserve Balances 12,000 0 0 0 12000 Redevelopment Property Tax Trust Fund (Tax Carol Underwood. Increment Revenues) I Low Bacon and other Federal disclosure and reaching on Project Area A and & Moderate Income Housing 3B Conlrect -Force vendors amlandin bonds Alameda 10000 10,000 Fund I Reserve Balances 0 0 0 P- Redevelopment Prorty Ty Trust Fund (Tax Increment Revenues) I Low Affordable housing rehabilitation Protect Area A and & Moderate Income Housing 40 Contrail Veneta. applicants (using redevelopment funds) Alameda 260,000 260,000 Fund Reserve Balances 0 0 Successor Agency to Me Former Lynvaod Redevelopment Agency Page FIRST RECOGNIZED OBLIGATION PAYMENT SCHEDULE PERIOD OF JANUARY 1, 2012-JUNE 30,2012 Suweasor Agency to Me Former Lynxood Redeaelopment Agenry Page 6 Total (A) Protect Name Assocated wth Total Outstanding Total Due During 1 OuFlI to # Each Obligation (B) Frye, (C) Shad Description Project Areas Debt or Obligation Fiscal Year Sources of Payments JuF11 Au -11 Sep -11 Oc411 Nav -11 Deull Dealt) Redevelopment Property Agency Special Counsel for Tax Trust Fund (Tax metlution of Imperial Hwy Increment Revenues) I (Alameda Triangle, State/East Low & Moderate Income Cox Castle and Imperial, and NoHM1gale project Housing Fund Reserve 41 Contract Nicholson Brownfield area Project AreaA 140,000 340,000 Bolan a/ Proceeds 0 0 0 0 Tax Trost Fund (Tax Increment Revenues) I Low Agency Special Counsel for a Moderate Income Housing remir atmn of Imperial Hwy Fund I Reserve Balances) 41. Contract Aleshue and Wad 6, Brownfield area Project AreaA 100000 55,000 Bond Proceeds 0 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) I Low Project Area A and & Moderate Income Housing 43 Vas uez antl COm a Auditor and Financial Reporting Alameda 500,000 30.614 Fund 0 o 0 0 0 11,114 11.114 Retlevelopment Property rContrad Tax Trust Funtl (Tax Increment Revenues) ILow Protect Area A and & Moderate Income Housing 43 MDG Associates Housin g consultant Alameda 350,000 350 0001 Fund 0 0 0 0 0 0 0 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) ILow Project Area A and & Moderate Income Housing 44 Are merit Swa zers Pro a maintenance Alameda 60000 12,000 Fund 0 0 0 3.645 3,645 Redevelopment Property Tax Trust Fund (Tax Envn.nmental consultant(vanouf Increment Revenues) ILow project rtes) (includes Casa Grimed & Moderate Income Housing 45 A Gannett Fleming DDA ) Poo Area 1,500,000 1, 500,000 Fund l Bond Proceeds 0 01 0 37,145 27g' 31 65,058 Redevelopment Property - Project Area A and Tax Trust Fund (Tax 461ANdii Gateway Cities Subre tonal database development Alameda 50,000 50,000 Increment Revenues ) 0 0 957 0 951 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) I Low Proud Area A and & Moderate Income Housing 41 Agreement All coune.ia Attorneys costs (pending l roationj Alameda 267,133 143 567 Fund 0 0 0 a 0 Redevelopment Property Tax Trost Fund (Tax Increment Revenues) /Low Bridled Area A and & Moderate Income Housing 48 Anticipated Court Orders Various Exposure to pen dm litigations Alameda 10,000000 0 Fund 0 0 veopmeM mpeny Tax Trutt Fund (Tax Increment Revenues) I Low Protect Area A and & Moderate Income Housing 49 A re merit Saran Withers Employment A re ment Alameda 1567,260 313 Fund 0 0 Redevelopment Property Tex Trust Fund (Tax Increment Revenues) ILow Project Area A and & Moderate Income Housing 50 A re merit Liability Insurance Insurance covert a Alameda 196,500 19.650 Fund 0 0 Suweasor Agency to Me Former Lynxood Redeaelopment Agenry Page 6 FIRST RECOGNIZED OBLIGATION PAYMENT SCHEDULE ' PERIOD OF JANUARY 1, 2012JUNE 30,2012 Successor Agency to the Farmer Lynwocd Redevelopment Agency Page 7 Total (A) Project Name Associated wtn Total Outstantlmg Total Due During Winn to N Each Obligation (B)payee (C) Shod Description Rioted Areas Debt or ObLgation Fiscal Year Sources of Payments Ju111 Aug -11 Sep -11 Goal 1 Nov -11 Oeo11 Did 11) Redevelopment Property Protect Area A and Tax Trust Fu no (Tax 51A Viviano Franco Grarmarting Alameda 76600 76600 Increment Revenues 0 9,900 8100 3.600 21600 Redevelopment Property Tax Trust Fund (Tax Increment Revenues) I Low Project Area A and & Moderate Income Housing 52 A regiment Canon Equipment Lease Alameda 6 6,000 Fund 0 0 486 711 231 231 1,659 LMIHF fm Alameda and Protect Area A is anticipated to end with deficits Tax Increment from non homing funds needed to be transferred to Redevelopment Pmpedy cover actual deference between Project Area A and Trust Fund (Tax Increment 53 Housing Fund Deficit RDA venues and expenditures Alameda 881,375 881,375 Revenues ) 0 Redevelopment Postal Project Area A and Trust Fund (Tax Increment 54 LoaAI City of Lynwood 2006 Prournmeor, Nate Alameda 689,761 689,]61 Revenues ) 0 Low& Moderate Income Housing FundlAaministrative Cost Pmtect Area A and Allawan celRedevelopment 56 Overhead City of Lynwood Cost Allocation Plan allocable cost Alameda 4,284,992 257 Property Tax Trust Fund 0 Projects to be funded by 2011 Bond Proceds I Various Vendors, City Redevelopment Bonds and Other City Project Area A antl Redevelopment Property 57 Bond Funded cruisers of L nwood, staff cost land Grant Fti Alameda 38 000 1 000,000 Tax Trust Fund 0 Redevelopment Property Tax Trust Fund (Tax Audit of property tax increment for Increment Revenues) I Low an allowtian antl pass thme Protect Area A and & Moderate Income Housing 58 RDA Property Tax Auditor MmmServnes calculations Alameda 100 35,843 Fund 9 34DI 9 Red evelopment Property Tax Trust Fund (Tax Increment Revenues) I Low Project Area A and & Moderate Income Housing 58A RDA Pro en Tax AUtledr stafflup Cost Pri are related to ease tares Alameda 385,632 64,272 Fund Redevelopment Property Tax Trust Fund (Tax Increment Revenues) I Law Project Area A and & Moderate Income Housing 59Admmstrative Cost Allowance City of L H &S 341]1b Alameda ],140000 2,000,000 Fund 0 Redevelopment Property Project Area A and Tax Trust Fund (Tax 60 Bond Disclosure NB and future vendors Annual bond disclosure report Alameda 65000 2.500 Increment Revenues) 0 Dabprez Travel Redevelopment Property Bureau & ICSO Project Area A and Tax Trust Fund (Tax 61 Conference4CSC attendance Conference attendance expenses Alameda 0 D Increment Revenues) 0 0 Redevelopment Property Project Area A and Tax Trust Fund (Tax 62 Various redevelo ment Pun Ta Office Supply Office Supplies Alameda 10 000 2 992 Increment Revenues 122 152 389 IQ 436 1,192 Redevelopment Property Project Area A and Tax Trust Fund (Tax 63 CRA Dues ORA Associate, Dua Alameda 40000 4,4]0 Increment Revenues J,560 410 Successor Agency to the Farmer Lynwocd Redevelopment Agency Page 7 FIRST RECOGNIZED OBLIGATION PAYMENT SCHEDULE PERIOD OF JANUARY 1, 2012 -JUNE 30, 2012 Successor Agency to the Farmer Lynvnod Redevelopment Agency Pape 8 Total (A) Protect Name Associated eith Total Outstanding Total Oue During Nuktt to p Each Oblrga,n (B) Payee (C) Short Description Protect Areas Debt or Obligation Fecal Year Sources of Payments Juk11 Aug -11 Sep-11 Oct -11 Nov -11 Dec-11 Deo-i1) Redevelopment Properly Noticing Requirement- various Protect Area A and Tax Truft Fund (Tax 64 projects Dail Journal Published Notices -Nevrs a Alameda 20,000 1,500 Increment Revenues 0 Redevelopment Property Protect Area A and Tax Trust Fund (Tax 65 Water 5 atkletb Water Alameda 10,000 4V61ncrement Revenues 37 48 28 30 143 Redevelopment Property Protect Area A and Tax Trust Fund (fax 66 Various redevelopment r edf Fedex Corner Services Alameda 10000 545 Increment Revenues 25 64 29 30 148 Redevelopment Property Brenda Peterson & Protect Area A and Tax Trust Fund 0 ax 67 Projects Various redevelopment r Assoc Busmess Cards Alameda m 16Revenues 00 250 Increment Reven 122 122 Redevelopment Properly Los Angeles County Prequabfmation Fee for default Protect Area A and Tex Trust Fund (tax 66 2011A Tax Sale Treasurer wires Alameda 500 500 Increment Revenues 500 500 Redevelopment Property Tax Trust Fund Qax increment Revsnueap Protect Area A and Administrative Cast 69 Bank Prodampr Fees Bank of America Processing Fees &Bond Fees Alameda 15,000 500 Allovemed 25 25 Redevelopment Property Protect Area A and Tax Trust Fund (Tax 70 Coffee Service First Choice Coffee Service Alameda 3,000 400 Increment Revenues 38 52 60 74 224 Redevelopment Property Protect Area A and Tax Trust Fund (Tax 71 A reement US Bank Co Bank Fees & Bond Admm Fees Alametla 60,000 13,000 Increment Revenues 990 990 Redevelopment Property Pni Area A and Tax Trust Fund Rae 72 Various redevelo might oxide Postmaster Corner Services Alameda 10000 500 Increment Revenues 162 162 Redevelopment Property MOIL - Travel Reimbursement for Protect Area A and Tax Trust Fund (Tax 73 A r,, ant Various employees Em to ee Alameda 5,000 433 Increment Revenues ) 117 161 133 Redevelopment Property Protect Area A and Tax Trust Fund (Tax 74 A re merit US Bank Card Trove[ &Meetings Alameda 5,000 3,000 Increment Revenues 1 270 1615 1,285 Redevelopment Property Protect Area A and Tax Trust Fund Fax 75 Various redevelopment projects City of L msood Petty Cash Alameda 5,000 500 Increment Revenues 232 232 Redevelopment Property Protect Area A and Tax Trust Fund (Tax 76 Agreement Fretl Cam a A ses Alameda 1 500 1,000 Increment Revenues ) 650 650 Redevelopment Property Interim Arbitration (Rebate Analysis Protect Area A and Tax Trust Fund (Tax 77 Bond BLX Group Report) Arbitrage Re od Alameda 104,400 3600 Increment Revenues ) 3,600 3,800 Redevelopment Property Tax Trust Fund (Tax 78 Litigation An clef Freida Partners An ales FieldaV LRA Project Area 42,048 42048 Increment Revenues ) 42.048 42046 Successor Agency to the Farmer Lynvnod Redevelopment Agency Pape 8 FIRST RECOGNIZED OBLIGATION PAYMENT SCHEDULE PERIOD OF JANUARY 1, 2012 -JUNE 30, 2012 Successor Agency to He Former Lpserd Retlevelopment Agency Page 9 Total (A) Protect Name Associated win Total Outstanding Total Due Don, (Jul -11 to p Each Obligation R) Payee (C) Short Description Protect Areas Debt or Obligation Fiscal Year Sources of Payments Jul-11 Aug 11 Sep -11 Out-11 Nov -01 Deo11 Dec-11) e opmen Turner, Tax Trust Fund (fax Dept of Toxic Increment Revenues) /Law 79 Agreement Substances Control Environmental oversight Protect Area A 60,000 20 000 Mn Income Houses 0 e ppmen rnpe Tax Trust Fund (Tax Dept of Toxic Increment Revenpee)I Low 79a A re ent Substances Con Vol Environmental oversight ex Area A 30,000 10 000 Mod Income HOusln 9 Redevelopment Property Tax Trust Fund (Tax 80 Litigation to Depositions Angeles Folds Posia Area A 41 41 Increment Revenues 0 Redevelopment Property Tax Trust Fund (Tax 81 Vanous redevelopment projects COW Government E u meat Pro Area 300 3, 000 Increment Revenues 0 Redeveirpholl Property Tax Trust Fund (Tax 82 Alameda Water Meet City of L nwood Capital lm ro ancent Project Alameda 185,900 0 Increment Revenues 0 Redevelopment Property Protect Area A and Tax Trust Fund (Tax 83 Agreement Various employees PERS Retirement Alameda 3,000,000 464, DOO Increment Revenues) 0 Developer's Deposits (various Various Developers deposits by developers) and use of 84 Agreement and Vendors the deposit. Project Area A 731,671 500,000 Developers compares e Redevelopment Property Release of deposits and protect Tax Trust Fund (Tax 84AAgreement Staffing Cost closures Pro Area 59,637 59,637 Increment Revenues era a ncome HOUSmgo Fund /Administrative Cast Allmea pleuRedevelopment Preled Area A and Property Tax Trost FunN 85 City of Lynwood 1984 City Again Agreement Alameda 30 053,954 1,212 108 Administrative Cost 0 ' Low at Moderate Income Housing FundlAdmmrstratrve Cost Preparation of Successor Agency Allowance/Redevelopment properties for disposal including Property Tax Trust Funif Property Disposition of Buccesor Vanous Vendors antl maintenance , fencing, hating, posting Protect Are. A and Administrative Cost 86 A site properties Staffing Cost etc Alameda 710,574 236 858 Allowance 0 Low& Moderate Income H .... ng FutdlAdmlmsthurv. Cost AgowancelRedevelppment Property Tax Trust Fundl Repayment of Secton 108 Loan Protect Area A and Administrative Cost B7 Section 108 HUD JPnEERLLbLrest Alameda 6 916,546 1,116,236 OD Allowance 484,242 484,242 Low& Moderate Income Housing Found/Administrative Cast Protect post to ensure completes of Allawance/Redevelopment Section 108 expenditures and protect Property Tax Trust Fimd completion, SECA, Appraisers, Protect Area A and Administrative Cost 87A Secton 108 Staffing Cast Phase 1 and Phase 11, Title Alameda 1,334,150 266 830 00 Allowance 0 Low& Moderate income Housing m Funtl /Admstmirve COST Llm.al AllowencerRedevetopment Property Tax Trust Fund/ Various Vendors and Bond Obligation relating to Protect Area A and Admmnlrahve Cost Staffing Cost Be tirement Le Alameda To be determined Allowance 0 Successor Agency to He Former Lpserd Retlevelopment Agency Page 9 FIRST RECOGNIZED OBLIGATION PAYMENT SCHEDULE PERIOD OF JANUARY 1, 2012-JUNE 30, 2012 Grand Totals $345,141526 $29,142,471 1 $4082 $209903] $154442 $63851 $594653 $3952944 $6869,609 Successor Age, to the Polmer Lynvaad Redevelopment Agency Page 10 Total (A) Protect Name Associated wth Total Outstanding Total Due Dunng (Jul-11 to # Each Obligation (Bt Payee (C) Shod Description Protect Areas Debt or Obligation Fiscal Year Sources of Payments Jul-11 Aug -11 Sep -11 Oct -11 Nov -11 Ded-11 Deo11) 9000 nduct a Close Out At dt per LA Vasquez and Company Conduct a Close Out Audit per LA Protect Area A and 21,000 21,00000 Low& Moderate Income 0 County Auditor Controller County Auditor Controller Alameda Housing Fund /Administrative Cast AflawancelRedevelopment Property Tax Trust Fund) Administrative Cost Allowance Contluct a Close Out Audit per to Staffing Cost County Auditor Controller Low& Moderate Income Housing Fund /Admimethi Cost Allowancecadevelopment Property Tax Trust Fund/ Conduct a Close Out Audit per LA Protect Area Aaad Administrative Cost 90. County Auditor Controller Alameda 3,000 3,00000 Allowance 0 Low & Moderate Income Housing Cost to prepare EOPS) POPS to Fund/Administrative Cost submit to other agencies, and AllowancelRedevelopment coordinate wth State DOE LA Property Tax Trust Fuial County Auditor and State Controllers Pm /act Area and Adminietradve Cast 91 ROPS Preparation Starting Cast Office relative t0 the POPS Alameda 07,172 21 793 00 Allowance 0 Law& Moderate Income Cost to prepare and post the Housing Successor Agency Agendas and FundlAdmmistratrve Cost maintenance of verb site Cost to Allowance /Redevelopment Preparation of Successor Agency maintain computer epmpmimt and Property Tax Trust Fund) Agendas and Other Reports and server Maintain lasadiche and Protect Area and Administrative Cost 92 Documents Staffing Cost retention of documents Alameda so 000 20,00000 Allowance 0 Low & Moderate Income Homing Fund)Administrative Cost Cost to prepare the Asset Transfer Allowance)Redevelopment Assessment to the County Auditor- Property Tax Trust Fu no/ Controller and State Controller Due object Area and Administrative Cast 93ASsets Transfer Assessment staffing Cost Apn116,2012 Alameda 2,500 1 2,50000 Allowance 0 94 Northgate Various Vendors ENA(December 2009) Protect Area A 00,000 75,000 Redevelopment Property 0 Tax Trust Fund /ReserveslDeveloper Deposit 95 M+D Properties Various Vendors ENA(April 15, 2000( Protect Area A 60,000 50,000 Redevelopment Property 0 Tax Trust FundlReserveslDeveloper ar Deposit Grand Totals $345,141526 $29,142,471 1 $4082 $209903] $154442 $63851 $594653 $3952944 $6869,609 Successor Age, to the Polmer Lynvaad Redevelopment Agency Page 10 FIRST RECOGNIZED OBLIGATION PAYMENT SCHEDULE PERIOD OF JANUARY 1, 2012 -JUNE 30, 2012 Y Successor Agency to tM1e Farmer Lynvmod Redevelopment Agency Page 11 FIRST ROPS PER /OD (JANUARY 1, 2012 TO JUNE 30, 2012) Total Total Annual Project Name Associated vn0 (Jan -12 to 11 to Jun- a Each Obligatmn Jan -12 Feb -12 Mar -12 Apr-12 Ma -12 Jun -12 Jun -12l 12 1999 Tax Allocation Bonds Senes 1 A 301 241 301,241 903,723, 1999 Tax Allocation Bonds Series B 15,109 395,000 809]]0 1499 Tax Allocation Bontls F410,109 3 Alameda 28 823 45 000 149,063 2011 Tax Allocation Bonds Senes 4A 593813 896 813 1492,626 206004] 2011 Tax Allocation Bonds Series 5B 239,475 436475 675 950 901,915 5A Bond Oversold 100,000 106,164 106 163 312 327 312,32 Cautomin Pollution Control 6 Financing Authority 0 a 0 1999 City and Agency 7 Cooperation Agreement 0 100,100 $B 813 Admimat2We Cost [AB 5 19241SS 2557 1 500 105,898 at 5551 1 0001 1 0000 108,953 123.116 9 Pass Thm Payments 1,100 628,981 0 12,008 642,081 987,725 10 Tex Increment Ovi r- Advanced 776,58 ]]6 5891 1 032,336 Y Successor Agency to tM1e Farmer Lynvmod Redevelopment Agency Page 11 FIRST RECOGNIZED OBLIGATION PAYMENT SCHEDULE PERIOD OF JANUARY 1, 2012 -JUNE 30, 2012 g (A) Protect Name Associated wiIn Each Obligation FIRST ROPS PERIOD (JANUARY 1, 2012 TO JUNE 30, 2012) Jan -12 Feh -i2 Mar -12 Ari Ma -12 Jun -12 Total (Jan -12 to Jun -121 Total Annual (Jul 11 to Jun- 12 11 Low Mod Income Housing Fund 150,000 13000 40000 420000 16234 150,000 789,234 1 400 0 0 0 0 0 400 2800 12 Cam ensation 13 Agreement 821376 150,000 150,000 150,000 150000 208,277 1629652 1629,652 14 A 566535 566535 566535 ent -The Gardens 0 23,010 15A A Gardens 23 23,430 23430 23430 23432 117,152 117.152 ment 79.0001 79 000 79 000 ment 124,200 124 200 124 200 ment ILRA) 0 0 ent Agreement(Rogely ) 0 0 ment Agreement (Rogel v ) 0 0 190 LISA Agreement Nogely 0 0 Successor Agency to the Former Lynxood Redevelopment Agency Pace 12 FIRST RECOGNIZED OBLIGATION PAYMENT SCHEDULE PERIOD OF JANUARY 1, 2012 -JUNE 30, 2012 # (A) Protean Name As¢oclateb wth Each Ob6gatlon FIRST BOPS PERIOD (JANUARY 1, 2012 TO JUNE J0, 2012) Jan -12 Feb -12 1 Mar -12 Apr-12 Ma -12 Jun -12 Total (Jan -12 to Jun -12) Total Annual (Jul 11 to Jun- 12 19C Settlement Agreement (Rogel v LRA 0 0 0 5,000 5,000 5,000 5000 5,162 25162 70,000 20 Settlement Agreement (Regal v LRA ) 21 Settlement Agreement (Rogel v LRA 0 30,000 22LRA m Settlement Agreement (Regal v 91,000 50000 50,000 39.000 230.000 230000 22A Settlement Agreement (Rage) v LRA ) 153344 80.000 153,344 386686 386688 23 DDA -Hagar Proect 260,000 260,000 260,000 23A ODA Honaing Pro 25,847 25,849 25849 26,196 2fi 129,743 129743 2400A -Park Place 0 3010,060 24A DDA -Pah Place 62 , 375 62,375 62,375 62,375 62,375 311,875 311 24B DOA -Park Place 10,000 10,000 10 000 Succe¢¢or Agenry 1. be Former Lynvuod Redevelopment Apenry Page 13 FIRST RECOGNIZED OBLIGATION PAYMENT SCHEDULE PERIOD OF JANUARY 1, 2012 -JUNE 30, 2012 # (A) Proled Name Associatetl vnih Eacb. if on FIRST ROPS PERIOD (JANUARY 1, 2012 TO JUNE 30, 2012) Jan -12 Fab -12 Mar -12 Apr-12 May-12 Jun -12 Total (Jan -12 to Jun -12) Total Annual (JUI, 11 to Jun- 12 0 0 26 DDA -Casa Grande 0 0 26A DDA -Casa Grande 51033 51033 51033 51033 51.p33 255,165 255165 27 DDA - Habitat for Humanity 0 146916 27A DDA- Habitat for Humanity 16,172 16,168 16,168 16,168 16,168 80,844 80644 -Frash and Eaz 0 125 000 11D -Fresh and Easy J9828 39820 39826 39828 39,828 199140 199,140 29 Agreement 25,000 25,000,00 25,000 20,000 20,000 19,45] 134,45] 215,000 30A regiment -Ra elv RDA 2,168 3 4,556 5 cool 2 2000 18 22500 It Successor Agency to the Former Lyr0004 Redevelopment Agency Page 14 FIRST RECOGNIZED OBLIGATION PAYMENT SCHEDULE PERIOD OF JANUARY 1, 2012 -JUNE 30, 2012 tt (A) Protect Name Aasonatetl with Each ObhgaLOn FIRST ROPS PERIOD (JANUARY 1, 2012 TO JUNE 30, 2012) J 112 1e1,-12 Mar-12 A r -12 I Ma -12 Jun -12 Total (Jan -12 to I Jun -12) Total Annual(JUl 11 to Jun - 12 31 A reement 3,000 3.000 2,000 410 8410 20,000 32P reement 57,333 57,333 57334 172000 172,000 33Agreement 5,000 5,000 5000 5,000 5,000 25,000 25,000 34 A reement 20,000 20,000 20,0001 20,000 1 80,000 60,000 35 Contract- Liti 0 0 0 0 0 3225 36 Canlract 1,000 1,00C 1,000 37 Contract 1,200 1200 1,200 1,281 1,300 1 7,461 15,000 30 COotract 3,000 3,000 5000 5,000 5000 2 23,000 35,000 39 Conrad -Bonds 5,000 5000 10000 10,000 40 Canlract 50,000 50,000 50,000 50000 20,000 40,000 260,000 260,000 6uccesxor Agency to Me Former Lynvmod Redevelopment Agency Room 15 FIRST RECOGNIZED OBLIGATION PAYMENT SCHEDULE PERIOD OF JANUARY 1, 2012JUNE 30, 2012 N (A) Protect Name Assrciatee wdh Each Obega... FIRST ROPS PERIOD (JANUARY 1, 2012 TO JUNE 30, 2012) Jan -12 Feb -12 Mar -12 A r -12 Ma -12 Jun-12 Total (Jan -l2 to Jun -12) Total Annual (Jul 11 to Jun - 12 5,000 10,000 95,000 30,000 50,000 50,000 240,000 240,000 41 Contract 41a Contract 10,000 15,000 15,000 15,000 55000 55, ODD 42 Contract 5 5.000 4000 614 4,886 19500 30 43 Contract 50,000 50000 50000 50,000 75000 75000 350,000 350,000 44 A reement 1,823 100 1,000 1,532 2000 1.000 8,355 12,000 45 h re mart 30419 300,000 300,000 400,000 200,000 211, 523 1,434 942 1,500000 46A reement 10000 10000 10000 1000 9043 49043 50000 47 A 30000 20000 50,000 20.000 23.567 143,567 143,567 48 Antici Court Orders 0 1 0 0 0 0 0 0 49A reement 313452 313,452 313,452 SO Agreement 19650 19,650 19,650 Successor Agency to c,e Former Lynwod Red - lopment Agency Page 16 FIRST RECOGNIZED OBLIGATION PAYMENT SCHEDULE PERIOD OF JANUARY 1, 2012 -JUNE 30, 2012 # (A) Protect Name Associated who Each Obligabod FIRST ROPS PERIOD (JANUARY 1, 2012 TO JUNE 30, 2012) Jan -12 Feb -12 Mar -12 A r -12 Ma -12 Jun -12 Total (Jan -12 to Jun -12) Total Annual (Jul 11 to Jun- 12 51 Agreement 35,000 4000 4,000 4000 4000 4,000 55,000 76.600 431 600 600 700 1,010 1000 6000 52 A reemenl 53 Housm Fund Deficit 461 375 400,000 F6��9 881,375 54 Loan to the Agency 344,081 344,880 689,761 56 Overhead 26] 812 26),812 267,81 57BOnd Funded Pro 100000 100,000 300000 200,000 300000 1000,000 1000,000 58 RDA Pro Tax Auditor 1] 503 3000 2,000 2 1 1000 26503 35843 58A RDA Proert Tax Ahern, 21424 21424 21424 64,272 64 272 59AdmunstraW w e Cost Allowance 400,000 400000 400,000 400,000 400,000 2,000,000 2,000,000 60 Bond Disclosure 2 500 2 500 2500 61 Conference -ICSC 0 0 0 0 62 Various redevelopment Protects 300 300 300 300 300 300 1 800 2,992 J 63 CRA Dues 500 500 4,470 Successor Agenry to the Former Lynmod Redevelopment Advc, Pz9a 17 FIRST RECOGNIZED OBLIGATION PAYMENT SCHEDULE PERIOD OF JANUARY 1, 2012JUNE 30,2012 ( (A) Project Name Associated voth Each Obligation FIRST ROPS PERIOD (JANUARY 1, 2012 TO JUNE 30, 2012) Jan -12 FeE -12 Mar -12 Apr-12 May-12 Jun -12 Total (Jan -12to Jun -12) Total Annual (Jul 11 to Jun- 12 64 Noticing Requirement- vanous roects 500 300 300 200 200 1,500 1500 23 50 50 50 50 50 273 416 65 Water 66 Various redevelopment pro 47 70 70 70 701 70 397 545 67 Various redevelopment pro 50 25 20 25 120 250 fib 2011A Tax Sale 0 500 69 Bank Processing Fees 100 100 75 100 100 475 506 70 Coffee Service 50 50 26 50 176 400 71 Agreement 5,292 1,218 1,500 1.500 1 5001 1,000 12,010 13,000 72 Various redevelopment mojimps 50 50 50 60 60 60 338 500 73 reement 50 50 50 50 50 50 300 433 JA 74 Agreement 210 300 300 300 300 305 1,715 3000 75 Venous redevelo mint m ects 50 50 25 43 50 50 268 500 76 Bitterroot 50 50 50 50 75 75 350 1,000 77 Bond 0 3fi00 76 Lm anon o 42048 Successor Agency to me Former Lme^od Redevelopment Agency Gale 18 FIRST RECOGNIZED OBLIGATION PAYMENT SCHEDULE PERIOD OF JANUARY 1, 2012JUNE 30, 2092 p (A) Probed Name AssOCiated wth Each Obligation FIRST ROPS PERIOD (JANUARY 1, 2012 TO JUNE 30, 2012) Jan -12 Feb-12 Mar -12 Apr-12 May-12 Jun -12 Total Dan-ig to Jun -12) Total Annual (Jul 11 to Jun - 12 ]9Agreement 1802 200 4,000 5 5000 3998 20,000 20,000 2,000 2000 3 3000 To 0001 10000 80 Litigation 41 41 41 61 varioos redevelopment ph,ects 2,645 355 3,000 3,000 02 Alameda water Main 0 0 83A,han nt 464,000 464000 464,000 84 Agreement 500,000 500,000 500,000 84AAreement 5963] 59 63] 5963] 85 A reement 1 212,108 1,212,106 1 212100 86 Property Disposition of Succesor Agency ra erties 43,3]2 43,372 43,372 43,3]1 63,3]1 236,858 236,858 e7 Section 108 135,99] 495 99] 631 994 1,116236 87A Section 108 15000 251,8301 266,830 266,830 69 Retirement Le Successor All to the Former Lynvaod Peirmelopment Agency Pege 19 FIRST RECOGNIZED OBLIGATION PAYMENT SCHEDULE PERIOD OF JANUARY 1, 2012 -JUNE 30, 2012 to (A) ProjeO Name Associated wth Each Obligation FIRST ROPS PERIOD (JANUARY 1, 2012 TO JUNE 30, 2012) Jan -12 Fet12 Mar -12 A r-12 May-1 2 Jun -12 Total (Jan -121. Jun -12) Tatal Annual (Jr 11 t. Jun- 12 90 Conduct Close Out Audit per LA County Auditar Controller 10,000 11,000 21,000 21000 90. Conduct a Close Out Audit par LA County Auditor Controller 1,000 1,000 1.000 3,000 3000 91 ROPS Preparation 5,000 6,793 5000 5,000 21,793 21.793 92 Preparation of Success.. Agency Agendas and Other Reports and Documents 2,000 3,000 6000 9000 20,000 20,000 93 Assets Transfer Assessment 7,000 1,500 2,500 2, 500 94 Northgate 75,000 75,000 75,000 95 MID Prpperties 50,000 50,000 50,000 Grand Totals 11591,560 $3,474,026 $1 595 292 $4,1631oi $2772192 $6675,591 1 $22,272662 $29,142471 Successor Agency to the Farmee Lyr—d Redwelopment Allen, Pape 20 Date of Adoption August 23, 2011 Date of Amendment January 31, 2012 Date of Amendment March 20, 2012 Date of Amendment April 3, 2012 AMENDMENTS TO THE ENFORCEABLE OBLIGATION PAYMENT SCHEDULE (EOPS) Per AB 26 - Section 34167 and 34169 Successor Agency to the Former Lynwood Redevelopment Agency Page i (D) Payments Obligated to be Made by Month Total Total Due (A) Project Name Associated with Outstanding Debt During Fiscal Total $ Each Obligation (B) Payee (C ) Short Description Project Areas or Obligation Year Jul Aug" Sept Oct Nov Dec (July to Dec) 1 1999 Tax Allocation Bonds Series US Bank Corp Bond issue to fund non housing and Project Area A 17,012,999 903,723 301,241 301.241 A housing in ects. Principal & Interest 2 1999 Tax Allocation Bonds Series US Bank Corp Bond issue to fund non housing and Project Area A 824,479 809,370 399,261 399,261 B housing pro (Principal & Interest 3 1999 Tax Allocation Bonds US Bank Corp Bond issue to fund housing and non Alameda Project 1,444.785 149,063 75,240 75 240 Alameda housing projects (Principal & Interest) Area 4 2011 Tax Allocation Bonds Series US Bank Corp Bond issue to fund non housing Project Area A 37,668,455 2,060,047 567 421 567 421 A projects (Principal & Interest 5 2011 Tax Allocation Bonds Series US Bank Corp Bond issue to fund housing projects. Project Area A 13,102,641 901,915 225,965 225,965 B (Principal & Interest 5A Bond Oversight Various Vendors and Oversight on bonds to ensure Project Area A & 7,808,175 312,327 0 Staffing Cost, City of compliance with covenants, Alameda Lynwood accounting and disclosure requirements (See Bond Covenant on Agency reimbursement to City) 6 California Pollution Control California Pollution Forgivable loan only if project is Project Area A 500,000 0 0 Financing Authority Control Financing completed and upon approval from Authority lender (Alameda Triangle) 7 1999 City and Agency Cooperation City of Lynwood Loan to carry out 3100 E. Imperial Project AreaA 1,142,612 100,100 100,100 100,100 Agreement Hwy projecl(34167(d)(2) H &S) (Principal & Interest) 8 SB 813 Administrative Cost /AB County/Auditor SB 813/SB2557/AB1924 payments Alameda and 2,142,397 123,116 845 13,318 14,163 1924/SB 2557 Project Area A 9 Pass Thru Payments Various (County Auditor AS 1290 (SB 211), 33676 H &S, and Project AreaA 45,747,048 987,725 2,911 342,733 345,644 Controller others and Alameda 10 Tax Increment Over - Advanced Los Angeles County FY 2008, 2009, 2010, and 2011 Project Area A 1,032,337 1,032,336 255,747 255,747 Auditor Controller 11 Low Mod Income Housing Fund LRA 20 %Housing Set Aside Project Area 28005,200 1,220,121 91,017 339,870 430,887 and Alameda 12 Compensation Agency Board Members Compensation Project Area A 4,020 2,800 400 400 400 400 400 400 2,400 and Alameda 13 Agreement Various employees Salaries 8 Benefits (City Agency Project Area A 26,074,432 1,629 652 0 0 0 0 0 0 Cooperation Agreement 1984) and Alameda 14 Agreement Various employees Compensable days Leave Balances Project Area A 566,535 566,535 0 0 (Memorandum of Understanding with and Alameda Employee Bargaining Units) (City Agency Cooperation Agreement 1984 15 Agreement - The Gardens Cedars Engineering Annual Subsidy (The Gardens) Project Area A 1,265,550 23,010 23,010 23,010 Affordable housing project and Alameda 15A Agreement- The Gardens Various Vendors & Cost associated with the Senior Project Area A 1,171,520 117 152 0 Staffing Cost Housing Project to ensure project and Alameda compliance and compliance with low mod housing income use. Successor Agency to the Former Lynwood Redevelopment Agency Page i Successor Agency to the former Lynwood Redevelopment Agency Page 2 (D) Payments Obligated to be Made by Month Total Total Due (A) Project Name Associated with Outstanding Debt During Fiscal Total p Each Obligation (B) Payee (C ) Short Description Project Areas or Obligation Year Jul Aug" Sept Oct Nov Dec (July to Dec) 16 Agreement PERS Retiree Group Health Insurance Project Area 948,000 79,000 0 (OPEB) (Study pending) and Alameda 17 Agreement Various employees Unemployment obligation incurred if Project Area 124,200 124,200 0 0 Agency ceases to exist and Alameda 18 Agreement PER$ Retirement pension Project Area A To be determined 0 and Alameda 19 Settlement Agreement (Rogel v. Plaintiffs Settlement Project Area A To be determined 0 LRA 19A Settlement Agreement (Rogel v. Plaintiffs Construct or rehabilitate a minimum of Project Area 10,000,000 0 LRA) 42 Inclusionary Dwelling Units and a minimum of 49 Replacement Dwelling Units as set forth in Para. 2 -7 of the Settlement Agreement (subject to offset by units actually built under AMCA or other DDAs) 19B Settlement Agreement (Rogel v LMIHF Debt to LMIHF pursuant to Para 11 of Project Area A 1,087,186 0 LRA Settlement A reemen( bond overage 19C Settlement Agreement (Rogel v LMIHF Debt to LMIHF pursuant to Para 11 of Project Area A To be determined 0 LRA) Settlement Agreement: expenditures (Rogel v. LRA) 20 Settlement Agreement (Rogel v Glenn Campora& Audit consultant on housing Project Area 200,000 70,000 0 44,838 0 0 0 0 44,838 LRA ) Future Consultants compliance 21 Settlement Agreement (Rogel v Del Richardson and Relocation consultant Project Area 150,000 30,000 10,000 10,000 10,000 30,000 LRA) Associates & Future Consult 22 Settlement Agreement (Rogel v Various Claimants Relocation claims Project Area A 230,000 230,000 0 LRA 22ASettlement Agreement (Rogel v. Staffing Cost Project cost to ensure compliance wth Project Area 6,187,008 386,686 0 LRA settlement terms 23 DDA- Housing Project J Development Group Affordable Housing Project Project Area 260,000 260,000 0 and Alameda 23A DDA - Housing Project Various Vendors & Affordable Housing Project Project Area A 648,715 129,743 0 Staffing Cost and Alameda 24 DDA -Park Place AMCAL Affordable Housing Project to Project Area 10,591,398 3,010,080 3,010,080 3.010,080 construct 99 low income housing units and Alameda 24A DDA -Park Place Various Vendors& Affordable Housing Project to Project Area 3,118,750 311,875 0 Staffing Cost construct 99 low income housing units and Alameda 24B DDA- Park Place AMCAL Commercial checking account balance Project Area A 475,637 10,000 0 relating to the drawdownfor the and Alameda AMCAL project 25Agreement HCD CALHOME Project Area 1,000,000 0 0 and Alameda 26 DDA -Casa Grande Casa Grande Affordable Housing Project Project Area A 6,813,842 0 0 and Alameda 26A DDA -Casa Grande Various Vendors & Affordable Housing Project Project Area A 2,551,650 255,165 Staffing Cost - and Alameda 27 DDA- Habitat for Humanity Habitat for Humanity Affordable Housing Project Project Area 146,915 146,916 73,458 73,458 146,916 ' and Alameda 27A DDA- Habitat for Humanity Various Vendors& lAffordable Housing Project - Cost to Project Area 808,440 80,844 0 Staffing Cost ensure project completion and and Alameda compliance Successor Agency to the former Lynwood Redevelopment Agency Page 2 Successor Agency to the Former Lynwood Redevelopment Agency Page 3 (D) Payments Obligated to be Made by Month Total Total Due (A) Project Name Associated with Outstanding Debt During Fiscal Total # Each Obligation (B) Payee (C ) Short Description Project Areas or Obligation Year Jul Aug" Sept Oct Nov Dec (July to Dec) 28 DDA -Fresh and Easy Fresh and Easy Commercial project Project Area A 125,000 125,000 62,500 62,500 125,000 28A DDA -Fresh and Easy Various Vendors & Cost associated to ensure project Project Area A 995,700 199,140 0 Staffino Cost compliance and com letion 29 Agreement Aleshire and Wyder Agency Counsel Project Area 1,075,000 215,000 0 0 0 21,146 47,220 12,181 80,547 and Alameda 30 Agreement -Rogel v RDA Kane Ballmer and Special Counsel Project Area A 90,000 22,500 0 0 0 1.733 841 1,202 3,776 Berkman 31 Agreement MuniServices Fiscal Consultant Tax Increment Audit Project Area 200,000 20,000 0 9,340 2,250 11,590 and Alameda 32 Agreement MG Resolutions CEOA Consultant -Long Project Area 172,000 172,000 0 0 0 0 Beach/imperial Hwy Project 33 Agreement Kosmont Companies Project consultant and fiscal Protect Area 25,000 25,000 0 consultant for various pro and Alameda 34 Agreement CPAC Architects On call architectural and land use Project Area A 80,000 80,000 0 0 0 0 0 servoes and Alameda 35 Contract- Litigation JAMS Arbitration for Litigation Project Area A 3,225 3,225 0 0 2,130 0 0 1,095 3,225 36 Contract Paragon Partners Relocation consultant Project Area A 1,000 1.000 0 0 and Alameda 37 Contract King Fence Property maintenance for Agency Project Area 75,000 15,000 489 4,764 30 1,730 486 7,519 owned properties and Alameda 38 Contract Vanous valuation Appraisals Project Area 35,000 35,000 12,000 0 0 0 12,000 consultants& LEA & and Alameda 39 Contract -Bonds Gardner, Underwood, Federal disclosure and reporting on Project Area A 10,000 10,000 0 0 0 Bacon and other oustanding bonds and Alameda vendors 40 Contract Vanous applicants Affordable housing rehabilitation Project Area A 260000 260,000 0 0 ( using redevelopment funds and Alameda 41 Contract Cox Castle and Agency Special Counsel for Project Area 240,000 240,000 0 0 0 0 Nicholson remediation of Imperial Hwy (Alameda Triangle; State /East Imperial M &D; and Northgate project Brownfield area 41. Contract Aleshire and Wyder Agency Special Counsel for Project Area 100,000 55,000 0 remediation of Imperial Hwy. Brownfield area 42 Contract Vasquez and Company Auditorand Financial Reporting Project Area 500,000 30,614 0 0 0 0 0 11,114 11,114 and Alameda 43 Contract MDG Associates Housing consultant Project Area 350,000 350,010 0 0 0 0 0 0 0 and Alameda 44 Agreement Swayzers Property maintenance Project Area A 60,000 12,000 0 0 0 3,645 3,645 and Alameda 45 Agreement Gannett Fleming Environmental consultant (various Project Area 1,500,000 1,500,000 0 0 0 37,145 27,913 65,058 project sites) (Includes Casa Grande DDA) 46 Agreement Gateway Cites Subregional database development Project Area A 50,000 50,000 0 0 957 0 957 and Alameda 47 Agreement All counsels Attorneys casts (pending litigation) Project Area A 287 133 143,567 0 0 0 0 0 and Alameda 48 Antiapated Court Orders Various Exposure to pending litigations Project Area 10,000,000 0 0 0 and Alameda 49 Agreement Sarah Withers Employment Agreement Project Area 1567,260 313,452 0 0 and Alameda Successor Agency to the Former Lynwood Redevelopment Agency Page 3 Successor Agency to the Former Lynwood Redevelopment Agency Page 4 (D) Payments Obligated to be Made by Month Total Total Due (A) Project Name Associated with Outstanding Debt During Fiscal Total # Each Obligation (B) Payee (C ) Short Description Project Areas or Obligation Year Jul Aug" Sept Oct Nov Dec (July to Dec) 50 Agreement Liability Insurance Insurance coverage Project Area 196,500 19,650 0 0 and Alameda 51 Agreement Viviana Franco Grantwnting Project Area 76,600 76,600 0 9,900 8,100 3,600 21,600 and Alameda 52 Agreement Canon Equipment Lease Project Area A 6,000 6 0 0 486 711 231 231 1,659 and Alameda 53 Housing Fund Deficit RDA LMIHF for Alameda and Project Area Project Area A 881,375 881,375 0 A is anticipated to end with deficits. and Alameda Tax Increment from non housing funds needed to be transferred to cover actual difference between revenues and expenditures. 54 Loan to the Agency City of Lynwood 2006 Prommisory Note Project Area A 669,761 689,761 0 and Alameda 56 Overhead City of Lynwood Cost Allocation Plan allocable cost Project Area 4284,992 267,812 0 and Alameda 57 Bond Funded Projects Various Vendors, City of Projects to be funded by 2011 Project Area A 38,500,000 1,000,000 0 Lynwood, staff cost Redevelopment Bonds and other City and Alameda and Grant Funds 58 RDA Property Tax Auditor MumServices Audit of property tax increment for Project Area 100,529 35,843 9,340 9,340 errors on allocation and pass thrus and Alameda calculations 56A RDA Property Tax Auditor Staffing Cost Project costs related to pass thrus Project Area 385,632 64,272 and Alameda 59 Administrative Cost Allowance City of Lynwood H&S 34171(b) Project Area 7,140,000 2,000,000 0 and Alameda 60 Bond Disclosure NBS and future vendors Annual bond disclosure report Project Area A 65,000 2,500 0 and Alameda 61 Conference -CSC Debprez Travel Bureau Conference attendance Project Area 0 0 0 0 & ICSC and Alameda 62 Various redevelopment projects Tel Office Supply Office Supplies Project Area 10,000 2,992 122 152 389 93 436 1,192 and Alameda 63 CRA Dues CRA Association Dues Project Area 40,000 4,470 3,560 410 3970 and Alameda 64 Noticing Requirement - various Daily Journal Published Notices- Newspaper Project Area A 20,000 1,500 0 ro ects and Alameda 65 Water Sparkletts Water Project Area 10,000 416 37 48 28 30 143 and Alameda 66 Various redevelopment projects Fedex Courier Services Project Area 10,000 545 25 64 29 30 148 and Alameda 67 Vanous redevelopment projects Brenda Peterson 8 Business Cards Project Area A 1,000 250 122 122 Assoc and Alameda 68 2011A Tax Sale Los Angei County Prequalificabon Fee for default Project Area A 500 500 500 500 Treasurer properties and Alameda 69 Bank Processing Fees Bank of America Processing Fees 8 Bond Fees Project Area A 15,000 500 25 25 and Alameda 70 Coffee Service First Choice Coffee Service Project Area A 3 400 38 52 60 74 224 and Alameda 71 Agreement US Bank Carp Bank Fees & Bond Admin Fees Project Area A 60,000 13,000 990 990 and Alameda 72 Various redevelopment projects Postmaster Courter Services Project Area 10,000 500 162 162 and Alameda Successor Agency to the Former Lynwood Redevelopment Agency Page 4 Successor Agency to the Farmer Lynwood Redevelopment Agency Page 5 (D) Payments Obligated to be Made by Month Total Total Due (A) Project Name Associated with Outstanding Debt During Fiscal Total p Each Obligation (8) Payee (C ) Short Description Project Areas or Obligation Year Jul Aug" Sept Oct Nov Dec (July to Dec) 73 Agreement Various employees MOU - Travel Reimbursement for Project Area A 5,000 433 117 16 133 Employees and Alameda 74 Agreement US Bank Corp Travel & Meetings Project Area A 5,000 3,000 270 1,015 1,285 and Alameda 75 Vanous redevelopment projects City of Lynwood Petty Cash Project Area A 5,000 500 232 232 and Alameda 76 Agreement Fred Campagna Appraisals Project Area A 1,500 1,000 650 650 and Alameda 77 Bond BLX Group Interim Arbitration (Rebate Analysis Project Area 104400 3,600 3,600 3,600 Report) Arbitra a Report and Alameda 78 Litigation Angeles Fields Partners Angeles Fields V LRA Project Area A 42,048 42,046 42,048 42,048 79 Agreement Dept of Toxic Environmental oversight Project Area 60,000 20,000 0 Substances Control 79a Agreement Dept of Toxic Environmental oversight Project Area 30,000 10,000 0 Substances Control BO Litigation LA Depositions Angeles Fields Project Area A 41 41 0 B1 Various redevelopment projects CDW Government Equipment Project Area A 300 3,000 0 82 Alameda Water Main City of Lynwood Capital Improvement Project Alameda 185,900 0 0 83 Agreement Various employees PERS Retirement Project Area A 3,000,000 464,000 0 and Alameda 84 Agreement Various Developers Developer's Deposits (various Project Area A 731,671 500,000 0 and Vendors deposits by Developers) and use of the Deposits 84A Agreement Staffing Cost Release of deposits and project Project Area A 59,637 59,637 closures 85 Agreement City of Lynwood 1984 City Agency Agreement Project Area $0,453,954 1,212,108 0 and Alameda 86 Property Disposition of Succesor Various Vendors and Preparation of Successor Agency Project Area A 710,574 236,858 0 Agency properties Staffing Cost properties for disposal including and Alameda maintenance, fencing, listing, posting etc 87 Section 108 HUD Repayment of Section 108 Loan Project Area 6,916,546 1,116,236 484,242 484,242 ( Principal & Interest and Alameda 87A Section 108 Staffing Cost, Various Project cost to ensure compliance of Project Area 1,334,150 266,830 0 vendors Section 108 expenditures and project and Alameda completion, CEQA, Appraisers, Phase I and Phase II, Title 89 Retirement Levy Bond Obligation relating to Retirement Project Area A To be determined 0 Levy and Alameda 90 Conduct a Close Out Audit per LA Vasquez and Company Conduct a Close Out Audit per LA Project Area A 21,000 21,000.00 0 County Auditor Controller County Auditor Controller and Alameda 90a Conduct a Close Out Audit per LA Staffing Cost Conduct a Close Out Audit per LA Project AreaA 3,000 3,000.00 0 County Auditor Controller County Auditor Controller and Alameda Successor Agency to the Farmer Lynwood Redevelopment Agency Page 5 Successor Agency to the Former Lynwood Redevelopment Agency Page 6 (D) Payments Obligated to be Made by Month Total Total Due (A) Project Name Associated with Outstanding Debt During Fiscal Total $ Each Obligation (B) Payee (C ) Short Description Protect Areas or Obligation Year Jul Aug`" Sept Oct Nov Dec (Julyto Dec) 91 ROPS Preparation Staffing Cost Cost to prepare EOPS/ ROPS, to Protect Area and 87 172 21,793.00 0 submit to other agencies, and Alameda coordinate with State DOF LA County Auditor and Stale Controller's Office 92 Preparation of Successor Agency Staffing Cost and other Cost to prepare and post the Protect Area and 80,000 20,000 00 0 Agendas and Other Reports and vendors Successor Agency Agendas and Alameda Documents maintenance of web site. Cost to maintain computer equipment and server. _ 93 Assets Transfer Assessment Staffing Cost Cost to prepare the Asset Transfer Protect Area and 2,500 2,500 Assessment to the County Auditor- Alameda Controller and State Controller Due Apnl 16, 2012 94 Northgate Various Vendors ENA(December 2009) Project Area 80,000 75,000 95 M +D Properties Various Vendors ENA (April 15, 2008) Project Area A 60,000 50,000 0 Grand Totals $345,141,526 $29,142471 $488,324 $1,615,595 $154,442 $63,851 8594,453 $3,952,944 $6,869,609 Successor Agency to the Former Lynwood Redevelopment Agency Page 6 Date of Adoption Date of Amendment Date of Amendment Date of Amendment # (C) Payments Obligated to be Made by Month (A) Project Name Associated with Each Obligation Jan Feb Mar Apr May Jun Total Annual) 1 1999 Tax Allocation Bonds Series A 301,241 301,241 903,723 2 1999 Tax Allocation Bonds Series B 15,109 395,000 809,370 3 1999 Tax Allocation Bonds Alameda 28,823 45,000 149,063 4 2011 Tax Allocation Bonds Series A 593,813 898,813 2,060,047 5 2011 Tax Allocation Bonds Series B 239,475 436,475 901,915 SA Bond Oversight 100,000 106,164 106,163 312,327 6 California Pollution Control Financing Authority 0 0 7 1999 City and Agency Cooperabon Agreement 100,100 8 SB 813 Administrative Cost /AB 1924/SB 2557 500 105,898 0 555 1,000 1,000 123,116 9 Pass Thru Payments 1,100 628,981 0 12,000 987,725 10 Tax Increment Over - Advanced 776,589 1,032,336 11 Low Mod Income Housing Fund 150,000 13,000 40,000 420,000 16,234 150,000 1,220,121 12 Compensation 400 2,800 13 Agreement 821,375 150,000 150,000 150,000 150,000 208,277 1,629,652 14 Agreement 566,535 566,535 15 Agreement -The Gardens 23,010 15A Agreement -The Gardens 23,430 23430 23,430 23,430 23,432 117,152 Successor Agency to the Former Lynwood Redevelopment Agency Page 7 # (D) Payments Obligated to be Made by Month (A) Project Name Associated with Each Obligation Jan Feb Mar Apr May Jun Total Annual) 16 Agreement 79,000 79,000 17 Agreement 124,200 124,200 18 Agreement 0 19 Settlement Agreement (Regal v RA 0 19A Settlement Agreement (Rogel v LRA) 0 196 Settlement Agreement (Regal v LRA 0 19C Settlement Agreement (Regal v. LRA) 0 20 Settlement Agreement(Rogel v LRA 0 5,000 5,000 5,000 5,000 5,162 70,000 21 Settlement Agreement(Rogel v. LRA) 30,000 22 Settlement Agreement (Regal v. RA 91,000 50,000 50,000 39,000 230,000 22A Settlement Agreement(Rogel v RA 153,344 80,000 153,344 386,688 23 DDA- Housing Project 260,000 260,000 23A DDA - Housing Project 25,847 25,849 25,849 26,198 26,000 129,743 24 DDA -Park Place 3,010,080 24A DDA -Park Place 62,375 62,375 62,375 62,375 62,375 311,875 24B DDA- Park Place 10,000 10,000 25 Agreement 0 26 DDA -Casa Grande 0 26A DDA -Casa Grande 51,033 51.033 51,033 51,033 51,033 255,165 27 DDA - Habitat for Humanity 146,916 27A DDA- Habitat for Humanity 16,172 16,168 16,168 16,168 16,168 80,844 Successor Agency to the Former Lynvmod Redevelopment Agency Page 8 # (D) Payments Obligated to be Made by Month (A) Protect Name Associated vnlh Each Obligation Jan Feb Mar Apr May Jun Total Annual) 28 DDA -Fresh and Easy 125,000 28A DDA -Fresh and Easy 39,828 39,828 39,828 39,828 39,828 199,140 29 Agreement 25,000 25,000 25,000 20,000 20,000 19,453 215,000 30 Agreement -Rogel v RDA 2,168 3,000 4,556 5,000 2000 , 2,000 22,500 31 Agreement 3,000 3,000 2,000 410 20,000 32 Agreeni 57,333 57,333 57,334 172,000 33 Agreement 5,000 5,000 5,000 5,000 5,000 25,000 34 Agreement 20,000 20,000 20,000 20,000 80,000 35 Contract- Litigation 0 0 0 0 3,225 36 Contract 1,000 1,000 37 Contract 1,200 1,200 1,200 1,281 1,300 1,300 15,000 38 Contract 3,000 3,000 5,000 5000 5,000 2,000 35,000 39 Contract -Bonds 5,000 5,000 10,000 40 Contract 50,000 50,000 50,000 50,000 20,000 40,000 260,000 41 Contract 5,000 10,000 95,000 30,000 50,000 50,000 240,000 41a Contract 10,000 15,000 15,000 15,000 55,000 42 Contract 5,000 5,000 4,000 614 4,886 30,614 43 Contract 50,000 50,000 50,000 50,000 75,000 75,000 350,000 44 Agreement 1,823 1,000 1,000 1,532 2,000 1,000 12,000 45 Agreement 23,419 300,000 300,000 400,000 200,000 211,523 1,500,000 46 Agreement 10,000 10,000 10,000 10,000 9,043 50,000 47 Agreement 30,000 20,000 50,000 20,000 23,567 143,567 48 Anticipated Court Orders 0 0 0 0 0 0 49 Agreement 313,452 313,452 Successor Agency to the Former Lyni Redevelopment Agency Page 9 # (D) Payments Obligated to be Made by Month (A) Project Name Associated wth Each Obligation Jan Feb Mar Apr May Jun Total Annual) 50 Agreement 19,650 19,650 51 Agreement 35,000 4,000 4,000 4,000 4,000 4,000 76,600 52 Agreement 431 600 600 700 1,010 1,000 6,000 53 Housing Fund Deficit 481,375 400,000 881,375 54 Loan to the Agency 344,881 344,880 689,761 56 Overhead 267,812 267,812 57 Bond Funded Projects 100,000 100,000 300,000 200,000 300,000 1,000,000 58 RDA Property Tax Auditor 17,503 3,000 2,000 2,000 1,000 1,000 35,843 58A RDA Property Tax Auditor 21,424 21,424 21,424 64,272 59 Administrative Cost Allowance 400000 400,000 400,000 400,000 400,000 2,000,000 60 Bond Disclosure 2,500 2,500 61 Conference -Ii 0 0 0 62 Various redevelopment projects 300 300 300 300 300 300 2,992 63 CRA Dues 500 4,470 64 Noticing Requirement - various o acts 500 300 300 200 200 1,500 65 Water 23 50 50 50 50 50 416 66 Various redevelopment projects 47 70 70 70 70 70 545 67 Various redevelopment projects 50 25 28 25 250 68 2011A Tax Sale 500 69 Bank Processing Fees 100 100 75 100 100 70 Coffee Service 50 50 26 50 AIII 71 Agreement 5,292 1,218 1,500 1,500 1,500 1,000 72 Various redevelopment projects 50 50 58 60 60 60 Successor Agency to the Former Lynvmod Redevelopment Agency Page 10 # (D) Payments Obligated to be Made by Month (A) Project Name Associated with Each Obligation Jan Feb Mar Apr May Jun Total Annual) 73 Agreement 50 50 50 50 50 50 433 74 Agreement 210 300 300 300 300 305 3,006 75 Vanous redevelopment projects 50 50 25 43 50 50 500 76 Agreement 50 50 50 50 75 75 1,000 77 Bond 3,600 78 Litigation 42,048 79 Agreement 1,602 200 4,000 5,000 5,000 3,998 20,000 79a Agreement 2.000 2000 3,000 3,000 10.000 80 Litigation 41 41 81 Various redevelopment projects 2,645 355 3,000 82 Alameda Water Main 0 83 Agreement 464,000 464,000 84 Agreement 500,000 500,000 84A Agreement 59,637 59,637 85 Agreement 1,212,108 1,212,108 86 Property Disposition of Succesor Agency properties 43,372 43,372 43,372 43,371 63,371 236,858 87 Section 108 135,997 495,997 1,116,236 87A Section 108 15,000 251,830 266,830 89 Retirement Levy 90 Conduct a Close Out Audit per LA County Auditor Controller 10,000 11,000 21,000 90a Conduct a Close Out Audit per LA County Auditor Controller 1,000 1,000 1,000 3,000 Successor Agency to the Former Lynwood Redevelopment Agency Page 11 # (D) Payments Obligated to be Made by Month (A) Project Name Associated vnth Each Obligation Jan Feb Mar Apr May Jun Total Annual) 91 ROPS Preparation 5,000 6,793 5,000 5,000 21,793 92 Preparation of Successor Agency Agendas and Other Reports and Documents 2,000 3,000 6,000 9,000 20,000 93 Assets Transfer Assessment 1,000 1,500 2,500 94 Northgate 75,000 75,000 95 M.D Properties 50,000 50,000 Grand Totals $1,727,557 $3,338,029 $1,595,292 $4.163.101 $2,772,192 $8,676,691 $29,142,471 Successor Agency to the Former Lynwood Redevelopment Agency Page 12