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Home My Public Portal About2012.014 - LSA (05-15-12)RESOLUTION NO. 2012.014 A RESOLUTION OF THE SUCCESSOR AGENCY TO THE LYNWOOD REDEVELOPMENT AGENCY AMENDING THE ENFORCEABLE OBLIGATION PAYMENT SCHEDULE WHEREAS, on December 29, 2011, the California Supreme Court issued its opinion in the case California Redevelopment Association, etal. v. Ana Matosantos, etc., et al., Case No. S196861, and upheld the validity of Assembly Billx1 26 ( "AB1x 26 ") and invalidated Assembly Billx1 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 Council 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 an Enforceable Obligation Payment Schedule (EOPS) and to submit the EOPS to the Oversight Board as soon as it is formed; and WHEREAS, certain payments are necessary to be included in the EOPS in order for the Successor Agency to meet its obligations; and 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 Amend the Enforceable Obligation Payment Schedule The Agency hereby approves amendments to the Enforceable Obligation Payment Schedule in substantially the form attached hereto as Exhibit A, and authorizes staff to make changes as necessary prior to submitting the attached to the Oversight Board and State Department of Finance, County Auditor Controller and State Controller. PASSED, APPROVED and ADOPTED this 15 day of May, 2012. Jim Morto Mayor ATTEST: Maria Quinonez, City Clerk APPROVED AS TO FORM: Fred dalante, City Attorney x APPROVED AS TO CONTENT: Robert S. Torrez, i nt 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 15 day of May, 2012. AYES: COUNCIL MEMBERS RODRIGUEZ, SANTILLAN-BEAS, ALATORRE AND MORTON NOES: NONE ABSENT: COUNCIL MEMBER CASTRO ABSTAIN: NONE M aria Quinonez, Ci y Clerk 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. 2012.014 on file in my office and that said Resolution was adopted on the date and by the vote therein stated. Dated this 15 day of May, 2012. r Pill . !� • - ' - ENFORCEABLE OBLIGATION PAYMENT SCHEDULE EXHIBIT A Contract Total Due During (A) Project Name Associated oath Agreement/ Total Outstanding Fiscal Year # Each Obligation (B) Payee (C ) Short Descnption Project Areas Execution Date Debt or Obligation (FY 12) Funding Source (FYI 2) Jul -11 Aug -11 Sep-11 1999 Tax Allocation Bonds Series US Bank Corp Bond issue to fund non housing and Project Area A 1999 17 602,482 Other 301,241 :'IA housing projects 1999 Tax Allocation Bonds Series US Bank Corp Bond issue to fund non housing and Project Area A 1999 824,479 414,370 LMIHF 399,261 B housing projects ' 3 1999 Tax Allocation Bonds US Bank Corp Bond issue to fund housing and non Alameda Project Area 1999 1,444,785 104,063 Other 75,240 Alameda housing projects 2011 Tax Allocation Bonds Series US Bank Corp Bond Issue to fund non housing projects Project Area A 2011 37,668.455 1,161,234 Other 567,421 A 2011 Tax Allocation Bonds Series US Bank Corp Bond issue to fund housing projects Project Area A 2011 13.102,641 465,440 LMIHF 225,965 ,' B Bond Oversignt Various Vendors and Oversight on bonds to ensure compliance Project Area A & Alameda 7,808,175 312,327 Other Staffing Cost, City of win covenants, accounting and disclosure Lynwood requirements California Pollution Control California Pollution Forgivable loan only if project is Project Area A 500,000 0 RPTTF Financing Authority Control Financing completed and upon approval from lender Authority (Alameda Triangle) 1999 City and Agency Cooperation City of Lynwood Loan to carry out 3100 E. Imperial Hwy Project Area A 1999 1,142.612 100,100 Other 100,100 • Agreement ro ect 34167 d 2 H &S) $ SB 813 Administrative Cost /AB County /Auditor SB 813/SB2557/AB1924 payments. Alameda and Project Area 2,142,397 123,116 Other 19241SB 2557 A • Pass Thru Payments Various (County Auditor AB 1290 (SB 211), 33676 H &S, and Project Area A and 45,747,048 987,725 RPTTF Controller) others Alameda 10 Tax Increment Over - Advanced Los Angeles County FY 2008, 2009, 2010, and 2011 Project Area A 1,032,337 1,032,336 Other ($255,747); RPTTF Auditor Controller ($776,589.21) fl Low Mod Income Housing Fund LRA 20% Housing Set Aside Project Area A and 28,005,200 488,144 Other 0 0 0 Alameda - Compensation Agency Board Members Compensation Project Area A and 4,020 2,800 Other 400 400 400 Alameda 14 Agreement Various employees Salaries & Benefits (City Agency Project Area A and 26,074,432 1,629,652 Other 0 0 Cooperation Agreement 1984 ) Alameda 14 Agreement Vanous employees Compensable days Leave Balances Project Area A and 566,535 566,535 RPTTF (Memorandum of Understanding wrath Alameda Employee Bargaining Units) (City Agency Cooperation Agreement 1984 & 1994) Agreement- The Gardens Cedars Engineering Annual Subsidy (The Gardens). Affordable Project Area A and 1,265,550 23,010 LMIHF 23,010 housing project. Alameda IIIIA Agreement- The Gardens Various Vendors & Cost associated wath the Senior Housing Project Area A and 1,171,520 117,152 Other Staffing Cost Project to ensure project compliance and Alameda compliance with low mod housing income Agreement PERS Retiree Group Health Insurance (OPEB) Project Area A and 948,000 79,000 Other (Study pending) Alameda 1 Agreement Vanous employees Unemployment obligation incurred if Project Area A and 124,200 124,200 RPTTF Agency ceases to exist Alameda $ Agreement PERS Retirement pension Project Area A and To be determined RPTTF Alameda it Settlement Agreement (Rogel v. Plaintiffs Settlement Project Area A To be determined RPTTF LRA) Settlement Agreement (Rogel v. Plaintiffs Construct or rehabilitate a minimum of 42 Project Area A 10,000 000 RPTTF - LRA) lnclusionary 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 19 Settlement Agreement (Rogel v LMIHF Debt to LMIHF pursuant to Para. 11 of Project Area A 087.186 RPTTF LRA) Settlement Agreement, bond overage (Rogel v. LRA) ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Contract Total Due During (A) Project Name Associated win Agreement/ Total Outstanding Fiscal Year # Each Obligation (B) Payee (C ) Short Description Project Areas Execution Date Debt or Obligation (FY 12) Funding Source (FY12) Jul -11 Aug -1 t Sep-11 1gt Settlement Agreement (Rogel v. LMIHF Debt to LMIHF pursuant to Para.11 of Project Area A To be determined RPTTF ^' LRA) Settlement Agreement,expenditures (Rogel v. LRA) Settlement Agreement (Rogel v Glenn Campora & Audit consultant on housing compliance Project Area A 200,000 70.000 Other 0 44,838 0 LRA) Future Consultants) Settlement Agreement (Rogel v. Del Richardson and Relocation consultant Project Area A 150,000 30,000 Other 10,000 . LRA) Associates & Future Consultants Settlement Agreement (Rogel v Various Claimants Relocation claims Project Area A 230.000 230,000 Other LRA Settlement Agreement (Rogel v. Staffing Cost & Protect cost to ensure compliance with Project Area A 6,187,008 386,688 Other ($200,000); RPTTF LRA) Successor Agency settlement terms ($186,688) µ Counsel DDA- Housing Project JB Development Group Affordable Housing Project Project Area A and 260,000 260,000 RPTTF Alameda DDA - Housing Project Various Vendors & Affordable Housing Project Project Area A and 648,715 129,743 Other w Staffing Cost Alameda DDA -Park Place AMCAL Affordable Housing Project to construct 99 Project Area A and 10,591,398 3,010,080 Bonds low income housing units Alameda DDA -Park Place Various Vendors & Affordable Housing Project to construct 99 Project Area A and 3,118,750 311,875 Other (70%), LMIHF (30 9 /6) ^' Staffing Cost low income housing units Alameda DDA -Park Place AMCAL Commercial checking account balance Project Area A and 475,637 10,000 Other relating to the drawdownfor the AMCAL Alameda project Agreement HCD CALHOME Project Area A and 1,000.000 0 RPTTF Alameda DDA -Casa Grande Casa Grande Affordable Housing Project Project Area A and 6,813,842 0 RPTTF Alameda DDA -Casa Grande Various Vendors & Affordable Housing Project Project Area A and 2,551,650 255,165 Other ($120,000); RPTTF Staffing Cost Alameda ($135,165) DDA- Habitat for Humanity Habitat for Humanity Affordable Housing Project Project Area A and 146,915 146,916 RPTTF Alameda DDA- Habitat for Humanity Various Vendors & Affordable Housing Project - Cost to Project Area A and 808,440 80,844 Other ($5,000); RPTTF Staffing Cost ensure project completion and compliance Alameda ($75,844) DDA -Fresh and Easy Fresh and Easy Commercial project Project Area A 125,000 125,000 RPTTF DOA -Fresh and Easy Various Vendors & Cost associated to ensure project Project Area A 995,700 199,140 Other ($80,000); RPTTF Staffing Cost compliance and completion ($119,140) Agreement Aleshue and Wyder Agency Counsel Project Area A and 1,075,000 215,000 Admin Allowance ($30,000), 0 0 0 Alameda Other ($185,000) Agreement -Rogel v RDA Kane Ballmer and Special Counsel & other vendors Project Area A 90,000 22500 Other 0 0 0 Berkman Agreement MuniServices Fiscal Consultant Tax Increment Audit Project Area A and 200,000 20,000 Amin Allowance 0 Alameda Agreement MG Resolutions CEQA Consultant - Long Beach(Impenal Project Area A 172,000 172,000 RPTTF 0 Hwy Project 8$ Agreement Kosmont Companies Project consultant and fiscal consultant for Project Area A and 25,000 25,000 RPTTF various projects Alameda Agreement CPAC Architects On call architectural and land use servcies Project Area A and 80,000 80,000 RPTTF 0 Alameda x ; Contract- Litigation JAMS Arbitration for Litigation Project Area A 3.225 3,225 Other 0 0 2,130 Contract Paragon Partners Relocation consultant Project Area A and 1,000 1,000 RPTTF 0 Alameda Contract King Fence Property maintenance for Agency owned Project Area A and 75.000 15,000 Other (50 LMIHF (50 %) 489 4,784 properties Alameda 30 Contract Various valuation Appraisals Project Area A and 35,000 35,000 RPTTF 12 000 consultants& (LEA & Alameda Associates) ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Contract Total Due During (A) Project Name Associated win Agreement! Total Outstanding Fiscal Year # Each Obligation (B) Payee (C ) Short Description Project Areas Execution Date Debt or Obligation (FY12) Funding Source (FY12) Jul-11 Aug -11 Sep. 11 Contract -Bonds Gardner, Underrood, Federal disclosure and reporting on Project Area A and 10.000 10,000 Other 0 ' Bacon and other oustanding bonds Alameda vendors Contract Various applicants Affordable housing rehabilitation (using Project Area A and 260.000 260,000 RPTTF redevelopment funds) Alameda Contract Cox Castle and Agency Special Counsel for remediat on of Project Area A 240,000 240,000 Other (70 %); RPTTF (30 %) Nicholson Imperial Hwy (Alameda Triangle, State /East Imperial, and Northgate project Brownfield area Contract Aleshire and Wyder Agency Special Counsel for remediation of Project Area A 100,000 55,000 RPTTF Imperial Hwy. Brownfield area IR Contract Vasquez and Company Auditor and Financial Reporting Project Area A and 500,000 30,614 Admin Allowance 0 0 0 Alameda Contract MDG Associates Housing consultant Project Area A and 350,000 350,000 LMIHF 0 0 0 Alameda Agreement Swayzers Property maintenance Project Area A and 60,000 12,000 Other 50 %; LMIHF (50 %) 0 Alameda Agreement Gannett Fleming Environmental consultant (various project Project Area A 1,500,000 1,500,000 Other ($88,500); RPTFF 0 0 sites ) (Includes Casa Grande DDA ) ($1,411,500 Agreement Gateway Cities Subregional database development Project Area A and 50,000 50,000 Administrative Allowance 0 Alameda ($1,000); RPTTF ($49,000) . #7 Agreement All counsels Attorneys costs (pending litigation) Project Area A and 287,133 143,567 RPTTF 0 Alameda 48 Anticipated Court Orders Various Exposure to pending litigations Project Area A and 10,000.000 0 RPTTF Alameda Agreement Sarah Withers Employment Agreement Project Area A and 1,567.260 313,452 RPTTF Alameda Agreement Liability Insurance Insurance coverage Project Area A and Alameda 196,500 19,650 Administrative Allowance 61 Agreement Viviana Franco Grantwnting Project Area A and 76,600 76,600 Other 0 Alameda $2 Agreement Canon Equipment Lease Project Area A and 6,000 6,000 Admin Allowance 0 0 486 Alameda Housing Fund Deficit RDA LMIHF for Alameda and Project Area A is Project Area A and 881,375 881,375 RPTTF anticipated to end with deficits. Tax Alameda Increment from non housing funds needed to be transferred to cover actual difference between revenues and expenditures. Loan to the Agency City of Lynwood & HUD 2006 Prommisory Note Project Area A and 689,761 344,881 RPTTF Alameda Overhead City of Lynwood Cost Allocation Plan allocable cost Project Area A and 4,284.992 267,812 Admin Allowance Alameda -57 Bond Funded Projects Various Vendors, City of Projects to be funded by 2011 Project Area A and 38,500,000 1,000,000 Bond (80 %) RPTTF (20 1 %) Lynwood, staff cost Redevelopment Bonds and other City and Alameda RDA Property Tax Auditor MuniServices Audit of property tax increment for errors Project Area A and 100,529 35,843 Admin Allowance on allocation and pass thrus calculations Alameda RDA Property Tax Auditor Staffing Cost Project costs related to pass thrus Project Area A and 385,632 64,272 Other Alameda rM Administrative Cost Allowance City of Lynwood H &S 34171(b) Project Area A and 7,140,000 352,774 Admin Allowance Alameda Bond Disclosure NBS and future vendors Annual bond disclosure report Project Area A and 65,000 2,500 Other Alameda 61 Conference -ICSC Debprez Travel Bureau Conference attendance expenses Project Area A and 0 0 0 8 ICSC attendance Alameda 62 Various redevelopment projects Tel Office Supply Office Supplies Project Area A and 10,000 2,992 Admin Allowance 122 152 389 Alameda ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Contract Total Due During (A) Project Name Associated win Agreement/ Total Outstanding Fiscal Year 0 Each Obligation (B) Payee (C ) Short Description Project Areas Execution Date Debt or Obligation (FY 12) Funding Source (FY12) Jul-11 Aug -11 Sep-11 03 CRA Dues CRA Association Dues Project Area A and 40,000 4,470 Admin Allowance 3,560 Alameda Noticing Requirement - various Daily Journal Published Notices- Newspaper Project Area A and 20.000 1,500 Admin Allowance projects Alameda Water Sparkletts Water Project Area A and 10 000 416 Admin Allowance 37 Alameda Vanous redevelopment projects Fedex Courier Services Project Area A and 10,000 545 Admin Allowance 25 64 Alameda .$7 Various redevelopment projects Brenda Peterson 8 Business Cards Project Area A and 1.000 250 Admin AM nce Assoc Alameda 2011A Tax Sale Los Angeles County Prequalification Fee for default properties Project Area A and 500 500 Other 500 Treasurer Alameda Bank Processing Fees Bank of America Processing Fees 8 Bond Fees Project Area A and 15.000 500 Admin Allowance 25 Alameda Coffee Service First Choice Coffee Service Project Area A and 3,000 400 Adman Allowance 38 52 Y t/6 , +' Alameda Agreement US Bank Corp Bank Fees 8 Bond Admin Fees Project Area A and 60,000 13,000 Other 990 Alameda Various redevelopment projects Postmaster Courier Services Project Area A and 10,000 500 Admin Allowance Alameda Agreement Various employees MOU - Travel Reimbursement for Project Area A and 5,000 433 Admin Allowance . Employees Alameda Agreement US Bank Corp Travel & Meetings Project Area A and 5,000 3,000 Admin Allowance Alameda Various redevelopment projects City of Lynwood Petty Cash Project Area A and 5,000 500 Admin Allowance Alameda Agreement Fred Campaigns Appraisals Project Area A and 1,500 1,000 Other Alameda Bond BLX Group Interim Arbitration (Rebate Analysis Project Area A and 104,400 3,600 Other Report) Arbitrage Report Alameda Litigation Angeles Fields Partners Angeles Fields V. LRA Project Area A 42,048 42 048 Other Agreement Dept. of Toxic Environmental oversight Project Area A 60,000 20,000 RPTTF Substances Control Agreement Staffing 8 Legal Cost Environmental oversight Project Area A 30,000 10 000 Other . Litigation LA Depositions Angeles Fields Project Area A 41 41 Other Various redevelopment projects CDW Government Equipment Project Area A 3,000 3,000 Admin Allowance AM Alameda Water Main City of Lynvmod Capital Improvement Project Alameda 185,900 0 RPTTF Agreement Various employees PERS Retirement Project Area A and 3,000,000 464,000 RPTTF _ Alameda Agreement Various Developers and Developers Deposits (various deposits by Project Area A 731.671 500,000 Other A Vendors developers) and use of the deposits Agreement Staffing Cost Release of deposits and project closures Project Area A 59,637 59,637 Other Agreement City of Lynwood 1984 City Agency Agreement Project Area A and 30,453,954 1 212,108 Other (50°10), Admin Alameda Allowance (50 %) N Property Disposition of Succesor Various Vendors and Preparation of Successor Agency Project Area A and 710,574 236,858 Other (60 1 /6); LMIHF (50 %) Agency properties Staffing Cost properties for disposal including Alameda maintenance, fencing, listing, posting etc. ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Contract I Total Due During (A) Project Name Associated wth Agreement/ Total Outstanding Fiscal Year # Each Obligation (B) Payee (C I Short Description Project Areas Execution Date Debt or Obbgaton (FY12) I Funding Source (FY12) Jul -11 Aug -11 1 Sep-11 87 Section 108 HUD Repayment of Section 108 Loan (Principal Project Area A and 6,916.546 1,116,236.00 RPTTF 484,242 & Interest) Alameda 117A Section 108 Staffing Cost Project cost to ensure compliance of Project Area A and 1,334,150 266,830.00 RPTTF Section 108 expenditures and project Alameda completion, CEQA, Appraisers, Phase I and Phase 11, Title Retirement Levy Various Vendors and Bond Obligation relating to Retirement Project Area A and To be determined 20,000.00 RPTTF Agendas and Other Reports and Staffing Cost Levy Alameda Conduct a Close Out Audit per LA Vasquez and Company Conduct a Close Out Audit per LA County Project Area A and 21,000 21,000.00 RPTTF ' County Auditor Controller Auditor Controller Alameda goal Conduct a Close Out Audit per LA Staffing Cost Conduct a Close Out Audit per LA County Project Area A and 3,000 3,000.00 RPTTF 03 County Auditor Controller Staffing Cost Auditor Controller Alameda 2,500 2,500 00 Admin Allowance nr nurs rreparauon scarring uosc uosc to prepare turai —rc, to suoma rrojecc -ea ana Mameoa or, i r< < i, ras.uu r�amm ,yuowence to other agencies, and coordinate with State DOF, LA County Auditor and Stale Controller's Office relative to the ROPS. Preparation of Successor Agency Staffing Cost Cost to prepare and post the Successor Project Area and Alameda 80,000 20,000.00 Admin Allowance Agendas and Other Reports and Agency Agendas and maintenance of web Documents site. Cost to maintain computer equipment ' and server. Maintain laserfiche and retention of documents. 03 Assets Transfer Assessment Staffing Cost Cost to prepare the Asset Transfer Project Area and Alameda 2,500 2,500 00 Admin Allowance Assessment to the County Auditor - Controller and State Controller Due April 16, 2012 Nonhgate Various Vendors 8 ENA (December 2009) Project Area A 80,000 75,000 RPTTF Staffing Cost M +D Properties Vanous Vendors ENA(Apnl 15, 2008) Project Area A 60.000 50,000 RPTTF &Staffing Cost ENFORCEABLE OBLIGATION PAYMENT SCHEDULE ENFORCEABLE OBLIGATION PAYMENT SCHEDULE (July 2011 -May 1, 2012 FIRST ROPS PERIOD (JANUARY 1, 2012 TO JUNE 30, 2012) Total (A) Project Name Associated w in (Jul -11 to x Faith Clhlinatinn nor -it Nn,tit1 nar -11 Deo-i11 .Ian -17 1.1, 11 Mar -17 A.,11 M.,11 Jun -12 Total (Jan -12 to Total Annual (Jul- Jun -12) 1111 to Jun -12 1 1999 Tax Allocation Bonds Series A 301,241 301,241 301,241 602,482 "B 1999 Tax Allocation Bonds Series 399,261 15,109 15,109 414,370 =` 1999 Tax Allocation Bonds Alameda 75,240 28,823 28,823 104,063 "r " 2011 Tax Allocation Bonds Series A 567,421 593,813 593,813 1,161,234 -.B 2011 Tax Allocation Bonds Senes 225,965 239,475 239,475 465,440 Bond Oversignt 0 100,000 106,164 106163 312,327 312,327 California Pollution Control Financing Authority 0 0 0 0 7 1999 City and Agency Cooperation A reement 100,100 0 100,100 SB 813 Administrative Cost /AB 1924lSB 2557 845 13,318 14,163 500 105,898 0 555 1,000 1,000 108,953 123 116 lIli Pass Thru Payments 2,911 342,733 345.644 1,100 628,981 0 12.000 642,081 987.725 110 Tax Increment Over- Advanced 255 747 255,747 776,589 776,589 1,032,336 Low Mod Income Housing Fund 0 90,927 339,87 430,797 57.347 0 0 0 0 0 57,347 488,144 .r - Compensation 400 400 400 2,400 400 0 0 0 0 0 400 2.800 Agreement 0 0 0 0 821,375 150,000 150 000 150.000 150,000 208.277 1,629.652 1,629,652 14 - Agreement 0 0 566.535 566,535 566,535 15 Agreement -The Gardens 23,010 0 23,010 Agreement -The Gardens 0 23,430 23,430 23,430 23,430 23,4321 117.152, Agreement 0 79,000 79.000 79,000 1) ` Agreement 0 0 124,200 124,200 124.2001 W Agreement 0 0 OBI Settlement Agreement (Rogel v LRA) 0 0 0I 1 Settlement Agreement (Rogel v LRA) 0 0 0 190 Settlement Agreement (Rogel v LRA) 0 ENFORCEABLE OBLIGATION PAYMENT SCHEDULE # (A) Project Name Associated with Each Obligation FIRST ROPS PERIOD (JANUARY 1, 2012 TO JUNE 30, 2012) Oct -11 Nov -11 De,11 Total (Jul-1 t to Deo-11) Jan -12 Feb-12 Mar -12 Apr -12 May -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 Settlement Agreement (Rogel v. LRA) 0 0 0 44,838 0 5,000 5,000 5,000 5,000 5,162 25,162 70,000 1 Settlement Agreement (Rogel v. LRA) 10,000 10.000 30,000 0 30,000 Settlement Agreement (Rogel v LRA 0 91,000 50,000 50,000 39,000 230,000 230,000 Settlement Agreement (Rogel v. LRA) 153,344 80,000 153,344 386,688 386.688 23 DDA- Housing Project 0 260,000 260,000 260,000 DDA - Housing Project 0 25,847 25,849 25,849 26,198 26,000 129,743 129,743 4 DDA -Park Place 3,010,080 3,010,080 0 3,010,080 DDA -Park Place 62,375 62,375 62.375 62,375 62,375 311,875 311,875 DDA -Park Place 10.000 10,000 10,000 Agreement 0 0 0 DDA -Casa Grande 0 0 0 DDA -Casa Grande 51,033 51,033 51,033 51,033 51,033 255,165 255,165 DDA- Habitat for Humanity 73,458 73,458 146,916 0 146,916 DDA - Habitat for Humanity 0 16,172 16,168 16,168 16,168 16,168 80,844 80,844 DDA -Fresh and Easy 62,500 62,500 125,000 0 125,000 2 DDA -Fresh and Easy 0 39,828 39,828 39,828 39,828 39,828 199,140 199,140 Agreement 21,146 47,220 12,181 80547 25,000 25,000.00 25,000 20,000 20,000 19,453 134,453 215,000 Agreement -Rogel v. RDA 1,733 841 1,202 3,776 2,168 3,000 4,556 5,000 2.000 2,000 18,724 22,500 1 Agreement 9,340 2,250 11,590 3,000 3,000 2,000 410 8,410 20.000 Agreement 0 0 0 57,333 57,333 57,334 172,000 172.000 33 Agreement 0 5,000 5.000 5,000 5,000 5,000 25,000 25.000 Agreement 0 0 0 0 20,000 20,000 20,000 20,000 80,000 80,000 Contract - Litigation 0 0 1,095 3,225 0 0 0 0 0 3,225 Contract 0 1,000 1,000 1,000 37 Contract 30 1,730 486 7,519 1,200 1,200 1,200 1,281 1,300 1,300 7,481 15,000 33 Contract 0 0 0 12,000 3.000 3,000 5,000 5,000 5,000 2,000 23,000 35,000 ENFORCEABLE OBLIGATION PAYMENT SCHEDULE ( (A) (A) Project Name Associated wth Each Obhgahon FIRST ROPS PERIOD (JANUARY 1, 2012 TO JUNE 30, 2012) Oct -11 Nov -11 De o11 (Jul -11 to Deo-it) Jan -12 Feb-12 Mar -12 Apr -12 May -12 Jun -12 Total (Jan -12 to Jun -12) Total Annual (Jul- 11 to Jun -12 39 Contract -Bonds 0 0 5,000 5,000 10,000 10,000 Contract 0 0 50,000 50 50000 50,000 20,000 40,000 260,000 260,000 �L. V Contract 0 0 0 0 5,000 10,000 95,000 30,000 50,000 50,000 240,000 240,000 Contract 0 10.000 15,000 15,000 15,000 55,000 55,000 Contract 0 0 11,114 11.114 5,000 5,000 4,000 614 4.886 19,500 30,614 u Contract 0 0 0 0 50,000 50,000 50,000 50.000 75,000 75,000 350,000 350,000 , 4 Agreement 0 0 3645 3,645 1,823 1,000 1,000 1,532 2,000 1,000 8,355 12,000 Agreement 0 37,145 27,913 65,058 23.419 300,000 300000 400,000 200,000 211,523 1,434.942 1.500,000 " Agreement 0 957 a 957 10,000 10,000 10,000 10,000 9,043 49,043 50.000 Agreement 0 0 0 0 30.000 20,000 50,000 20,000 23,567 143,567 143,567 Anticipated Court Orders 0 0 0 0 0 0 0 0 0 . Agreement 0 0 313.452 313,452 313,452 Agreement 0 0 19,650 19,650 19,650 Agreement 9 900 8 100 3,600 21,600 35,000 4,000 4 000 4,000 4,000 4,000 55 000 76.600 Agreement 711 231 231 1,659 431 600 600 700 1,010 1,000 4,341 6,000 Housing Fund Deficit 0 481,375 400,000 881,375 881,375 .7 64 Loan to the Agency 0 344,881 0 344,881 344,881 Overhead 0 267.812 267,812 267,812 Bond Funded Projects 0 100,000 100,000 300,000 200,000 300.000 1,000.000 1,000,000 RDA Property Tax Auditor 9340 9.340 17.503 3,000 2000 , 2.000 1,000 1,000 26,503 35,843 WA saa,; RDA Property Tax Auditor 21.424 21,424 21.424 64,272 64,272 ?- Administrative Cost Allowance 0 352,774 352,774 352,774 Bond Disclosure 0 2,500 2,500 2,500 61 Conference -ICSC 0 0 0 0 0 2 Vanous redevelopment projects 93 436 1 ,192 300 300 300 300 300 300 1,800 2,992 ENFORCEABLE OBLIGATION PAYMENT SCHEDULE # (A) Project Name Associated vnth Each Obligation FIRST ROPS PERIOD (JANUARY 1, 2012 TO JUNE 30, 2012) Oct -11 Nov -11 Dec-11 Total (Jul -11 to Deo11) Jan -12 Feb-12 Mar -12 Apr -12 May -12 Jun -12 Total (Jan -12 to Jun -12) Total Annual (Jul- 11 to Jun -12 03 CRA Dues 410 3,970 500 500 4,470 ', Noticing Requirement - various projects 0 500 300 300 200 200 1,500 1.500 Water 48 28 30 143 23 50 50 50 50 50 273 416 Various redevelopment projects 29 30 148 47 70 70 70 70 70 397 545 11 OT Various redevelopment projects 122 122 50 25 28 25 128 250 2011A Tax Sale 500 0 500 Bank Processing Fees 25 100 100 75 100 100 475 500 Coffee Service 60 74 224 50 50 26 50 176 400 Agreement 990 5,292 1,218 1,500 1,500 1,500 1,000 12,010 13,000 Various redevelopment projects 162 162 50 50 58 60 60 60 338 500 % Agreement 117 16 133 50 50 50 50 50 50 300 433 Agreement 270 1,015 1,285 210 300 300 300 300 305 1.715 3,000 Various redevelopment projects 232 232 50 50 25 43 50 50 268 500 "..78 Agreement 650 650 50 50 50 50 75 75 350 1,000 . °a Bond 3,600 3,600 0 3,600 Litigation 42,048 42,048 0 42,048 Agreement 0 1,802 200 4,000 5,000 5,000 3,998 20,000 20,000 Agreement 0 2,000 2,000 3,000 3,000 10,000 10,000 Litigation 0 41 41 41 : ,Si s Varous redevelopment projects 0 2,645 355 3,000 3,000 Alameda Water Main 0 0 0 Im Agreement 0 464,000 464,000 464,000 Agreement 0 500,000 500,000 500,000 Agreement 59,637 59,637 59,637 Agreement 0 1,212,108 1,212,108 1,212,106 Property Disposition of Succesor Agency properties 0 43,372 43,372 43,372 43,371 63,371 236,858 236.858 ENFORCEABLE OBLIGATION PAYMENT SCHEDULE ( (A) Project Name Associated with Each Obligation FIRST ROPS PERIOD (JANUARY 1, 2012 TO JUNE 30, 2012) Oct -11 Nov -11 Dec -11 Total (Jul -11 to Deo-11) Jan -12 Feb-12 Mar -12 Apr -12 May -12 Jun -12 Total (Jan -12 to Jun -12) Total Annual (Jul- 11 to Jun -12 ST Section 108 484,242 135,997 495,997 631,994 1,116,236 71 Sectron 108 0 15,000 251 830 266,830 266,830 Retirement Levy 0 Conduct a Close Out Audit per LA County Auditor Controller 0 10 000 11.000 21,000 21,000 Conduct a Close Out Audit per LA County Auditor Controller 0 1,000 1,000 1,000 3,000 3,000 01 ROPS Preparation 0 5000 6,793 5,000 5,000 21793 21,793 92 Preparation of Successor Agency Agendas and Other Reports and Documents 0 2,000 3,000 6.000 9,000 20,000 20,000 93 Assets Transfer Assessment 0 1 000 1.500 2,500 2,500 94 Northgate 0 75,000 75000 75,000 M +D Properties 0 50.000 50,000 50,000 Grand Totals $63,851 $594,363 $3,952,944 $6,869,519 $1,498,907 $3,061,026 $1,155,292 $1343,101 $2,011,078 $6,402,936 $17.472,340 $24,341,859