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Home My Public Portal AboutA 2013-09-17OB_LSAThis Agenda contains a brief general description of each item to be considered. Copies of the Staff reports or other written documentation relating to each item of business referred to on the Agenda are on file in the Office of the City Clerk and are available for public inspection. Any person who has a question concerning any of the agenda items may call the City Manager at (310) 603 -0220, ext. 200. 1. 2. 3. H OVERSIGHT BOARD TO THE SUCCESSOR AGENCY TO THE DISSOLVED LYNWOOD REDEVELOPMENT AGENCY AGENDA �° tk REC OVED REGULAR MEETING SEPTEMBER 17, 2013 3:00 P.M. COUNCIL CHAMBERS LYNWOOD CITY HALL SEP 12 2013 CITY OF LYNWOOD �CITY CLERKS OFFICE 11330 BULLIS ROAD, LYNWOOD, CA 90262 W AP LUIS VALENZUELA CHAIR DR. KEITH CURRY VICE CHAIR MALCOLM BENNETT BOARD MEMBER SARAH MAGANA WITHERS BOARD MEMBER MICHELLE BANKS - ORDONE BOARD MEMBER OPENING CEREMONIES CALL TO ORDER BRUNO NAULLS BOARD MEMBER PETER WONG BOARD MEMBER CERTIFICATION OF AGENDA POSTING BY CITY CLERK ROLL CALL OF BOARD MEMBERS Michelle Banks - Ordone Malcolm Bennett Bruno Naulls Sarah Magana Withers Peter Wong Dr. Keith Curry Luis Valenzuela PLEDGE OF ALLEGIANCE 5. PRESENTATIONS PUBLIC ORAL COMMUNICATIONS (Regarding Agenda Items Only) NON - AGENDA PUBLIC ORAL COMMUNICATIONS THIS PORTION PROVIDES AN OPPORTUNITY FOR THE PUBLIC TO ADDRESS THE OVERSIGHT BOARD ON ITEMS WITHIN THE JURISDICTION OF THE OVERSIGHT BOARD AND NOT LISTED ON THE AGENDA. IF AN ITEM IS NOT ON THE AGENDA, THERE SHOULD BE NO SUBSTANTIAL DISCUSSION OF THE ISSUE BY THE BOARD, BUT THE BOARD MAY REFER THE MATTER TO THE STAFF OR SCHEDULE SUBSTANTIVE DISCUSSION FOR A FUTURE MEETING. (The Ralph M. Brown Act, Government Code Section 54954.2 (a).) NEW BUSINESS 6. MINUTES OF PREVIOUS MEETINGS: Special Meeting of August 13, 2013 ADOPTION OF THE RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR THE PERIOD OF JANUARY 1, 2014 TO JUNE 30, 2014 (ROPS 13 -14B) AND AMENDMENT TO THE ADMINISTRATIVE BUDGET Comments Pursuant to health and Safety Code Section 34177, Successor Agencies are required to prepare a proposed administrative budget and to prepare a Recognized Obligation Payment Schedule (ROPS). The ROPS must be approved by the Oversight Board and submitted to the County Administrative Officer, the County Auditor - Controller and the State Department of Finance. The deadline to submit an upcoming ROPS is October 1, 2013. If a Successor Agency does not submit a ROPS by the deadline, the City that created the Redevelopment Agency will be subject to a civil penalty equal to $10,000 per day for every day that schedule is not submitted. Recommendation: Staff recommends that the Oversight Board as Successor to the Lynwood Redevelopment Agency adopt the attached resolution entitled: "A RESOLUTION OF THE OVERSIGHT BOARD FOR THE LYNWOOD REDEVELOPMENT AGENCY APPROVING THE RECOGNIZED OBLIGATION PAYMENT SCHEDULE COVING THE PERIOD OF JANUARY 1, 2014 TO JUNE 30, 2014 (ROPS 13 -14B) AND AMENDING THE ADMINISTRATIVE BUDGET FOR FY 14." OVERSIGHT BOARD ITEMS NONE ADJOURNMENT THE NEXT REGULAR OVERSIGHT BOARD MEETING WILL BE POSTED AS NEEDED. THE NEXT MEETING WILL BE HELD IN THE COUNCIL CHAMBERS OF CITY HALL, 11330 BULLIS ROAD, CITY OF LYNWOOD, CALIFORNIA MINUTES SPECIAL MEETING TUESDAY, AUGUST 13, 2013 3:00 P.M. COUNCIL CHAMBERS LYNWOOD CITY HALL 11330 BULLIS ROAD, LYNWOOD, CA 90262 1. CALL TO ORDER Chair Valenzuela called the meeting to order at 3:12 p.m. 2. CERTIFICATION OF AGENDA POSTING BY CITY CLERK Tanya Ruiz, Secretary, confirmed that the Agenda was posted correctly. 3. ROLL CALL OF BOARD MEMBERS Board Members Present Chair Luis C. Valenzuela Vice Chair Dr. Keith Curry Board Member Bruno Naulls Board Member Sarah Magana Withers Board Member Michelle Banks - Ordone Board Member Malcolm Bennett Board Members Absent Board Member Peter Wong 4. PLEDGE OF ALLEGIANCE Chair Valenzuela led the Pledge of Allegiance. PUBLIC ORAL COMMUNICATIONS There were no public comments. NEW BUSINESS 5. MINUTES OF PREVIOUS MEETINGS: Regular Meeting — February 26, 2013 Lynwood Oversight Board 08 -13 -13 Page 2 On motion of Vice Chair Curry, seconded by Board Member Naulls, unanimously carried (Board Member Wong being absent), the Board approved the meeting minutes of February 26, 2013. 6. A RESOLUTION OF THE OVERSIGHT BOARD OF THE CITY OF LYNWOOD SUCCESSOR AGENCY TO THE DISSOLVED LYNWOOD REDEVELOPMENT AGENCY, DIRECTING THE COMMENCEMENT OF A REFUNDING OF CERTAIN BONDS Amanda Roberson, Finance Director, provided a brief report on the Successor Agency's attempt to begin the refunding of certain bonds and the cost savings associated for the City of Lynwood. Ms. Roberson explained that the Successor Agency plans to participate in the County of Los Angeles Redevelopment Bond Refunding Program; however, staff also intends to obtain bids simultaneously from various bonding agencies to ensure if less costly options are available. Vice Chair Curry inquired if the Successor Agency finds other options, would the information be brought back to the Oversight Board. Fred Galante, City Attorney, indicated yes and referred to the schedule outline listed on page three (3) of the staff report, noting that staff will come back to the Board for final approval by October 2013. Mr. Galante requested that the Board approve the Resolution as outlined, and in addition, allow the Successor Agency to obtain simultaneously bids from the various bonding agencies. On motion of Board Member Banks - Ordone, seconded by Vice Chair Curry, duly carried by the following vote, the Board adopted A Resolution, of the Oversight Board of the City of Lynwood, Successor Agency to the Dissolved Lynwood Redevelopment Agency, Directing the Commencement of a Refunding of Certain Bonds; directed the Successor Agency to undertake proceedings for the refunding of the 1999 Tax Allocation Bonds, Series A and the Tax Allocation Bonds, Series 1999, through participation in the County of Los Angeles Redevelopment Bond Refunding Program; and allowed the Successor Agency to simultaneously obtain bids from various bonding agencies: AYES: Board Members Banks - Ordone, Bennett, Withers, Naulls, Vice Chair Curry and Chair Valenzuela NOES: None ABSTENTIONS: None ABSENT: Board Member Wong OVERSIGHT BOARD ITEMS There were none. Lynwood Oversight Board 08 -13 -13 Page 3 ADJOURNMENT On motion of Board Member Bennett, seconded by Board Member Naulls, unanimously carried (Board Member Wong being absent), the meeting adjourned at 3:26 p.m. The next Regular meeting is on September 17, 2013. $ AGENDA STAFF REPORT DATE: September 17, 2013 TO: Honorable Chair and Members of the Oversight Board APPROVED BY: Richard N. Warne, Interim City Manager .Nu-'" PREPARED BY: Amanda Roberson, Director of Finance Lorry Hempe, Public Works Special Projects Manager SUBJECT: Adoption of the Recognized Obligation Payment Schedule for the Period of January 1, 2014 to June 30, 2014 (ROPS 13 -14B) and Amendment to the Administrative Budget Recommendation: Staff recommends that the Oversight Board as Successor to the Lynwood Redevelopment Agency adopt the attached resolution entitled: "A RESOLUTION OF THE OVERSIGHT BOARD FOR THE LYNWOOD REDEVELOPMENT AGENCY APPROVING THE RECOGNIZED OBLIGATION PAYMENT SCHEDULE COVERING THE PERIOD OF JANUARY 1, 2014 TO JUNE 30, 2014 (ROPS 13 -14B) AND AMENDING THE ADMINISTRATIVE BUDGET FOR FY 14." Background: On June 27, 2012, the State Legislature passed AB 1484, the redevelopment budget trailer bill. The primary purpose of AB 1484 is to make technical and substantive amendments to ABx1 26. AB 1484 contains significant new requirements and harsh financial penalties on the Successor Agency and the City if certain provisions under AB 1484 are not carried out. Per Section 34177 (m) of the Health and Safety Code, the ROPS must be submitted by the successor agency, after approval by the oversight board, to the State Department of Finance (DOF), County Administrative Officer, State Controller, and the County Auditor - Controller (CAC) no later than 90 days before the date of property tax distribution. Discussion & Analysis: ROPS To facilitate the payment of "enforceable obligations' a Successor Agency is required to prepare a ROPS. The general rule under ABx1 26 and AB 1484 is that successor agencies can only make payments on enforceable obligations listed in the ROPS by the funds identified in the ROPS. Enforceable Obligation includes the following items: 1) Bonds, 2) Loans or moneys borrowed by the redevelopment agency for lawful purpose, 3) Payments required by the federal government, preexisting obligations to the State, or AGENDA obligations imposed by state law, payments that are made by the county- auditor ITEM z controller, or legal enforceable payments required in connection with the agencies' employees, 4) Judgments or settlements entered by a court or binding arbitration, 5) Agreement or Contract entered into prior to June 28, 2011 with a third party, 6) Contracts or agreements necessary for the administration or operation of the successor agency, and 7) Amounts borrowed from or payment owing to the Low and Moderate Income Housing Fund (LMIHF), Contracts or agreements between the city, county, or city and county that created the redevelopment agency are not included. Repayments of City and former Agency loans will only be granted once the Successor Agency receives a Finding of Completion from the State Department of Finance (DOF). Because the Successor Agency filed a legal challenge against the DOF, the Finding of Completion is delayed until that action is completed and the Controller's Office verifies that the Successor Agency has remitted all required amounts to the DOF. Due to the short turn - around time to prepare the ROPS 13 -14B and the need for the DOF to validate the ROPS13 -14B prior to Oversight Board adoption, staff was authorized by the Successor Agency to make changes as needed. Pursuant to the Successor Agency authorization, changes were made to the ROPS13 -14B after the Successor Agency Adoption. Administrative Budget Pursuant to 341770), a successor agency is required to prepare a proposed administrative budget and submit it to the oversight board for its approval. Staff requests for the Oversight Board to amend the FY14 Administrative Budget. Fiscal Impact: If a successor agency does not submit a ROPS by the deadline, the city that created the redevelopment agency shall be subject to a civil penalty equal to $10,000 per day for every day the schedule is not submitted to the DOF. Additionally, if an agency does not submit a ROPS within 10 days of the deadline, the maximum administrative cost allowance for that period will be reduced by 25 %. It is anticipated that the ROPS will be the basis of the distribution of tax increment by the County Auditor - Controller. Not receiving funding will jeopardize the Successor Agency's ability to make "enforceable obligation" payments such as the bond debt service payments that are needed to be made by March 1, 2014. Coordinated With: City Attorney Community Development Finance Department Attachment: Exhibit A — ROPS 13 -14B; Exhibit B- Amended Administrative Cost Allowance OVERSIGHT BOARD RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL AS SUCCESSOR TO THE LYNWOOD REDEVELOPMENT AGENCY APPROVING THE RECOGNIZED OBLIGATION PAYMENT SCHEDULE COVERING THE PERIOD OF JANUARY 1, 2014 TO JUNE 30, 2014 (ROPS 13 -14B) AND AMENDING THE ADMINISTRATIVE BUDGET FOR FY 14 WHEREAS, AB 1484 requires the Successor Agency to the Lynwood Redevelopment Agency to submit upon approval from the Oversight Board a ROPS 13- 14B covering the period of January 1, 2014 to June 30, 2014 by October 1, 2013 to the State Department of Finance, State Controller's Office, County Auditor - Controller, and County Chief Administrative Officer; and WHEREAS, pursuant to Section 34177(a)(3) of the Health and Safety Code, only those payments listed on the ROPS may be made by the successor agency from the funds specified in the ROPS; and WHEREAS, pursuant to Section 34177 (m)(2) of the Health and Safety Code, if the Successor Agency fails to submit a ROPS by the deadline the City is subject to a civil penalty of $10,000 per day for every day the schedule is not submitted and in addition if the Successor Agency fails to submit a ROPS within 10 days of the deadline the maximum administrative cost allowance for that period will be reduced by 25 %; and WHEREAS, the pursuant to 34177(j) of the Health and Safety Code, a successor agency is required to prepare a proposed administrative budget and submit it to the oversight board for approval. NOW, THEREFORE, THE OVERSIGHT BOARD 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 Recognized Obligation Payment Schedule 13 -14B. The Oversight Board hereby approves the ROPS 13 -14B covering the period of January 1, 2014 to June 30, 2014, in substantially the form attached hereto as Exhibit A and to submit this to the Oversight Board. Section 3. Authorization to Make Changes . To avoid any civil penalty that may be imposed, the Oversight Board authorizes staff to make corrections required to be made by the State Department of Finance. Section 4. Posting; Transmittal to Appropriate Agencies. The City Manager is authorized and directed to post a copy of the ROPS 13 -14B 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 County Auditor - Controller, the State Controller, County Chief Administrative Officer and the State Department of Finance a copy of the ROPS 13 -14B and to respond to questions and request for documents, and information from the County and State agencies relating to the ROPS. Section 5. Approval to amend and adopt the Administrative Budget. The Oversight Board amends the Administrative Budget (Exhibit B) for the first six months of FY 14 and the second six months of FY 14. Section 6. That the Secretary of the Oversight Board certify to the adoption of this Resolution. PASSED, APPROVED and ADOPTED this 17th day of September 2013. Luis Valenzuela Chair ATTEST: Rhonda Rangel, Deputy Clerk Los Angeles County Board of Supervisors Acting as Secretary to the Lynwood Oversight Board 2 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) I, the undersigned, Secretary, do hereby certify that the above and foregoing Resolution was duly adopted by the Oversight Board to the Lynwood Redevelopment Agency at a meeting held in the City Hall of said City on the 17th day of September 2013, and passed by the following vote: AYES: NOES: ABSTAIN: ABSENT: Rhonda Rangel, Deputy Clerk Los Angeles County Board of Supervisors Acting as Secretary to the Lynwood Oversight Board it3 X0 llr_dSW9-1195M Recognized Obligation Payment Schedule (ROPS 13 -146) - Summary Filed for the January 1, 2014 through June 30, 2014 Period Name of Successor Agency: Lynwood Name of County: Los Angeles Current Period Requested Funding for Outstanding Debt or Obligation Six -Month Total Enforceable Obligations Funded with Non - Redevelopment Property Tax Trust Fund ( RPTTF) Funding A Sources (B +C +D): $ 311,075 B Bond Proceeds Funding (ROPS Detail) 246,770 C Reserve Balance Funding (ROPS Detail) 34,305 D Other Funding (ROPS Detail) 30,000 E Enforceable Obligations Funded with RPTTF Funding (F +G): $ 3,928,943 F Non - Administrative Costs (ROPS Detail) 3,678,943 G Administrative Costs (ROPS Detail) 250,000 H Current Period Enforceable Obligations (A +E): $ 4,240,018 Successor Agency Self- Reported Prior Period Adjustment to Current Period RPTTF Requested Funding I Enforceable Obligations funded with RPTTF (E): J Less Prior Period Adjustment (Report of Prior Period Adjustments Column U) K Adjusted Current Period RPTTF Requested Funding (I -J) 3,928,943 $ 3,928,943 County Auditor Controller Reported Prior Period Adjustment to Current Period RPTTF Requested Funding L Enforceable Obligations funded with RPTTF (E): 3,928,943 M Less Prior Period Adjustment (Report of Prior Period Adjustments Column AB) - N Adjusted Current Period RPTTF Requested Funding (L -M) 3,928,943 Certification of Oversight Board Chairman: Pursuant to Section 34177(m) of the Health and Safety code, I hereby certify that the above is a true and accurate Recognized Obligation Payment Schedule for the above named agency. Louis Valenzuela Chair Name Title /s/ 9/17/2013 Signature Date 1 Recognized Obligation Payment Schedule (ROPS) 13 -148 - Report of Fund Balances (Report Amounts in Whole Dollars) Pursuant to Health and Safety Code section 34177(0, Redevelopment Property Tax Trust Fund (RPTTF) maybe listed as a source of payment on the BOPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by enlorceabte obli al A 8 C D E F G H J K Fund Sources Bond Proceeds Reserve Balance Other RPTTF Due Diligence Review balances retained for Bonds Issued Bonds Issued approved RPTTF balance s Rent, on or before on or after enforceable retained for bond Grants, Fund Balance Information b ROPS Pe led 12131110 01101111 obligations reserves Interest, Etc. Non Admin Admin Total Comments ROP5111 Actials 01101113 - 613 011 3 1999, 2011 Series A 8 Series B (portion) bond proceeds hard by the Trustees.' Other" includes Developers' Deposits and Enterprise zone fees. Beginning Available Fund Balance (Actual 01101113) DOF after meet and confer, ellowetl for SA to Note that for the RPTTF, 1 +2 should tie to columns L and O in the retain reserves to satisfy ROPSlll and ROPS13- 1 Report of Prior Period Adjustments PPAS) 898982 20,2]5,935 2,666,554 163,358 - $ 24,004,829 14A, Column H is RPTTF for ROPS III DOF approved 5250,000 in ACA for ROPS III . The Revenuellncome (Actual 06130113) Note that the RPTTF amounts County in their ACA es0mate did not not provide should lie to the POPS III distributions from the County Auditor- for ACA. "Other" comprise of interest, Enterprise 2 Controller 3,771 1,897,347 $ 1,901,118 Zane and loans. Although the County Auditor allocated $0 for Admin Cost Allowance (ACA) for ROPS III, the Expenditures for ROPS III Enforceable Obligations (Actual DOF approved $250,000 for ACA for ROPS III. MINIM) Note that for Me RPTTF, 3 +4 should fie 0 columns N The Agency spent less than the approved DOT 3 and S in the Report of PPAS 776,589 1,708,294 154,748 $ 2,639,631 amount thus freeing up RPTTF for ACA use. Retention of Available Fund Balance (Actual 06130113)Note that the Non -Admin RPTTF amount should only include the retention of 4 reserves for debt service approved in ROPS 111 $ ROPS III RPTTF Prior Period Adjustment Note that the net Non - Admin and Admin RPTTF amounts should tie to columns 0 and T No entry required 5 the Report of PPAS. $ 6 1 Ending Actual Available Fund Balance 1 +2 -3 -4 -5 $ 898.982 S 20,275,935 $ 1889,964 $ - $ 167129 S 189,053 1 $ 154748 $ 23,266316 ROPS 13- 14A Estimate 07101113.12131113 Beginning Available Fund Balance (Actual 07101113) (C, D, E, 7 G, and 1= 4 +6,F= H4+FIG, and H =5+6 ) $ 898,982 S 20,275,935 $ 1,889,964 $ - $ 167129 $ 189,053 $ J15,11,748 $ 23,266,316 DOF approved $161,608 in ACA. The RPTTF for BOPS 13 -14A was reduced by $41,637 for Revenuellncome (Estimate 12131/13) ROPS II prior period adjustment. Total Note that the RPTTF amounts should tie to the ROPS 13 -14A distributed by County Auditor Controller In RPTTF 8 distributions from the County Auditor- Controller 2,120,757 161,608 $ 2,282,365 for ROPS 13 -14A is $2,282,365. Expenditures for 13 -14A Enforceable Obligations DOF approved ACA after Meet antl Confer is 9 Estimate 12/31113 1.909.156 155.168 1,220.777 161,608 $ 3,446,709 5161,608. Retention of Available Fund Balance (Estimate 12131113) Note that the RPTTF amounts may include the retention of reserve DOF allowed retention of RPTTF for debt 10 far debt serviceapproved in ROPS 13 -14A 899,981 E 899,981 payment of March 2014 interest. 11 Endtn Estimated Available Fund Balance 7 +8 -9 -10 $ 898,982 $ 20,275.935 $ (19,192)1 $ - $ 11,961 $ 189.052 $ 154,]48 $ 21,201,991 EXHIBIT A - ROPS 13 -14B Recognized Obligation Payment Schedule (ROPS 113 -14B -ROPS Detail January i, 2014 through June 30, 2014 Tfroen Amounts In.1.1. Doll l A B C O E F O X I J X L R X 0 P Fpnm Spume Nomgaoevelopmanl Pmiddi Tan Trust Fund NorrRPTTF RPTTF Cono-acup9ree en CommctuAgear em ID:al Outstanding item# Pman Name/ Dahl odi alma Oa afwnT pa Exacuuon Dole Tormineuon Dale litylver redwildrainfor,cm, Scope Proed araa Oast or0 anon Retired Bond Proceeds Reserve Balance Other Funds Non.Admm Admin gerbi non Tow $ 80,828519 $ 248,)20 $ 3f 305 $ b000 $ 3B78 943 5 258000 $ 4248018 11939 Tas gllocallon BOM55ariasA BOMS 19111 On or 10/111989 8118028 US Bank Corp Bond lsaue A fund inn Musing and Pau lAn.a 15,802,944 N 2898BB E 289688 #11 Belpre 42/31/40 nousi cis 2 1999 Tas reardsom Elect 5e1ies A Reserves 101111999 &18028 US Bank Cdo Hit 171 Dins) To Mid reaerye for Propcl Areas 2896. N 289688 $ 289,680 September 2013 Nor S.... {ayrrem due to uneven semiannual debt serv[a payment. Asuirrin Ne AaA service coverage ratio for ommwng disclosure. a 1999 Tax Anoranpn BOnm Series eoMSluue3Ono/ fOp/1998 9/113012 US Bank Corp Bond lsn-e to luntl inn I..ain8 and poorest AreaA - N g #2 Salary 12131110 Inu.i Bat 41993 Tan Allttalion Bonds Alameda.... libi On or 1021999 9/12024 US Beck Corp Bond Issue to fund Must% and non Alameda Project 1239495 N 25.81) $ 25,Bb fco) Before 12x31110 hope Area 5 1998 Tax Allocalon Bonds Alameda Reserves 1021999 9/18024 US Bank Corp H8S341111d)(A) 1. Mltl msenefor Alameda Project 288% N 28830 $ 26.630 September 2013 Debt Service Area premanl due or uneven semi .n ... I dea servxa "' —11. rosin to Ire aaol aervte aovera9e mfw mr comiming disclosure 82011 Tax Allocation BOM5Series A BOrd51sue1 Altar W1201 31/20]8 US Buick Corp Bond issue to fund non housing Proved Area 35.828105 N 584483 $ 584,463 (W 12!]1/10 ] 2011 Tax Allocation Rams$enes A Roppros 3/212011 3x1 /2030 OS Bank Corp trial 71(d)(A) To me reserve for Project Area 584463 N 584,463 S 580433 Septemndr 2014 Debt $ervira paymem bee to un v barmen nual debt serv[a paredurn (Parrs, Pavmem of September gel 3 a.. ee myman0. Adverse Ihd met hi nge rata for P."buirg mxlos B 2011 Tas Allocation Bdrad Sam, B Bi landed AXer 3272011 &1/2038 US Bank Corp Band Xaue To fund M1ousinp Wolacts Project Arm A 12218522 N 230.925 $ 238975 # 12/31110 9 Band Oversightext Project Management 1021999 yl/20]B Varnus virdill staffing Overslghl on MMs b 1111 product Aces AB 24,838 N 24888 E ]4098 Casts di . cuv o[LVrlv/ooa. omdlanaa wifi......x accounts, Armand. c conspaMlega, cost and disclosure repuuamenm, Firencu, $ulmenb. Bank Fees. (see EO Lineal to 5) tO CaIROrvNa PagNfdn Sol, a Tbud badly loans 2/242010 2124/2013 Califarso Pelulgn Conlin, Lan dada ban only# IXOlders Propcl AreaA N E - Flrencirgpullgrily(pfi) Flnuunncrrg AUlMndy mmdebG aMUi An"yval)/om lender (Alameda Triangle) Prom.., Nora calls for February 24, 2013 as maturry dole. 111939 CXr and Agency Creforact Cny/Counq Lich 9/211999 9802019 City of Lynwxtl Loan to carry all J100 E. Ifn ial Hwy Poorest Area A N S A rwment Art On or Bafom 6122111 promor 31162tl 2 Hal 12 Pass TM1mu9d Payma tin," Miscellaneous 1/1/2014 8/308014 MuniSarnpes or olf'er Broccol nl of consultant to va,culale Project Area A6 N $ endow, and SbXnng cost Tess through WVmebla 10 Provide Alameda County Auditor Controller for FY 10, FY 11 and FY12. (see ED Lire 9) . Cost Estimate. 13 Tax Increment Over - Advandox 0)Mswelpeedu. Momil 6/302013 Counlr And,ollOonlrbiter Based on Andil.r-Cdnuoller any b, Protect Area - N E 2011 lallr, Camin parcels that that slwultl of heve Poenpdutl.tl(Jor9an.en se, d S $L Internal were inclutled in re des incmmend calcullmn. 14 Agteaminl(#I41 Miscellaredus 1118014 &b/2014 Vaiuus am,,..... ComPortsa6,a mye Leave Balances Prolecl Are. Afl N $ (Memorandum of Undemanding with Alert9tla Emdoyea Bargeid, Lands, (city Agency Cooperation Agreement 1981 a 19941 15 Repayment -The Gardaru (pans) OPADOACOnslmcli 2/232009 L2]flc6i Calam Engineering Annual Rensl Subsidy (TM1. Career) Project Area Afl 1,123.510 N 23,010 $ 23010 on Remel egdnxi Musing to pua,dgd Alameda s —red Vi Lowlrcome. 16 Agreemenl -The GarmcPhelfri Pr011cl Manegeoper Ni 2S38CW VaMUS VeMars, slfnrg C ansas.... ld cosh Na Sentor Propcl Area AB N $ Cwt sl, legal vests, 8 other Terrine Project b eosure pol.Gl Arm ein in, c. expanses dpmpiance and cdmq,erca with low mod housing Ido ran. EXHIBIT A - RODS 13 -14B R ... Il xetl Oblipetion Payment Schedule (ROPS )13.148 -RODS Deleil Jeff 1, 3014 through June 30, 2014 hisif Amounts i^ sebla Dollars) A B C D E F O H 1 J K l ka N O P Fungers Soarce Nor - Red eveloci Properly Tu Trust lure NonRPTTF RPTTF Conde'ru, aemanl Oand.wA groa r Tota OU4hMlrp rinA l Proc me l Oeur OEgaton Gone— Entr Dale Termnai d, O de Pa ee pexgtionNroecl5w Protect Oad, usOLll elan Rateed Bow Proceeds Reserve Balance OIHer FUMS on-Aamin adman Sir- MOn111 line tl Agreement hishi PEB Onluwea Liablilie5 LeAsaund 6I.mS PER. Retiree Group Health Insurance Propcl Area AB 311.000 N 3a,]05 109]65 § 144093 (OPEM Study Pending (MOULLOG Alameda ]4Pt (it C H85 3416>(g3 18 Agreement (017) Unemploymem Miscellaneous 1,12014 6/332014 Varauv emplo, made Unemployment 11,1i0alion acune0 it Propcl Area Aa 3.000 N 3.000 $ 3.000 Aral, 6 downing Area Age^cy wax. to axis' or emgoyees Alameed ark mrminalea (1n..1 l(a) (C Ha33416v(a )(a) 19 Agreement- PERSPRI) Unfunded oablires 1n2014 dDef ➢ PARS Retirement Persian RAMS 34171(a)( C Proper area Aa 3.fifio iii ry IDo OOO s 1o6 0a0 IHa53116]a 3 Alaneaa 30 .eltlemenl Agreamknt(ROgol v, Lilgalion 3/232009 fi130rz015 Vera usaevelo widening N�NN PIPASPIX%WWIXtl%W%pl Protect Area A B N $ LRA) (C19A) sl, Ia0ad 0_ and max. Named. —21 lions 62 LMIHF Acted of Entry of Joe,— "Laorl 23, Picini Area A If DID N 100000 § 100000 LRA) Olar) 2013). OUSfaMUg Am, to and, LMIHF. (Cage is 85101 22 Solld. me nl Agree me ^1 (Rog.1, Li,ldr, 31232009 6,302015 Cou reel. for Platnlins dratermnl per March 23, DOE Prolecl Area Afl 4500000 N $ LRA) (.'..Ivan, 6 Myara slipulatan and order. Claim from Added. Aeslem Center on Law and PMinhfls' Arundel or legal costa. Poverty. Gibwn. Uddd aM Anlct{ated cost up to $3 250, 00. Cru'wer, LLPI Amount of [,aim la de decaed bye judge. 235ea'Iemenl Agreemant(ROgel v. Lilpation gr21 42312013 Glen Campoe OIMr Saidarra parr Marw23, 2009 Pmjecl Area A6 - N $ LRA) Mid caniouldents, sliWlalion add me, Aunt con>ulsm Marked an wusirg compliance. Goin Riding r es Inside; of'Annedsbear' 24 SaOleffenl Agreement(RO091 v. Llpalio n 32312 009 I23 423O1 .naffing coal Neshire 6 veri meat entered 4123QOI 3. Project Arx Aa 100000 N 100,000 $ IOO OCO LRA) Li f Anders. M.G, m s lam Aeda Kane Ballmer and Berkmen 250GA Hwstng ProjMVLM3) DROOOA2onstruc412f120f0 122112013 JB Developmanl Group Housirp Pmjacl Awalopmem Pmr Area AAnO N § Gann A m laega 25 DOA- Hd Projec' (123A) usin' Ptt olest Management 12s101il0 1]2112013 Varaus vendors, slantry Housing Protect JB Developmend Present Ara, A and 29339 N 29,390 $ $9310 Co95 cost legal O ns. a mlmr, H>a, a. roe Gmap Aldred. 27 DDA Park Place (if O11OOA,COnsbuo631162010 122112.5 AMCAL Peter And A and - N $ on Ahmed. 28 ODAPark Place cri Project Management 3/162010 12212065 Various vendor, MOO, AnomaNa Housing Poker IO COruldint Propcl Ama A antl N $ Costs staving c.d, legal coos. d 991ow in xa a rental apartment Alamaae ether mts[. a >wsma heading u^ds. Cosa aMovided wvh poled manmring. COrudunan underway. 29 DDA ParFPl,w(C24B) OPAIDDIGrinseucli 3N8R010 1221/2065 AMCAL Commercial [Arcking acwunl Wlanw Peril Arw A and N $ on Iorri 10 the verva wn(m the Mamkx L oec1 30 AgreamenLCALNOme ( #5) TnetlParlyLwn> 3/92011 10/192013 HCD ME."on' age assisUrckloens Project AraaAaM N $ and very low ircom, Nst Lrta Alameva .void end owner ad la'nd Ixns band and eery low (nine z VED CAL HOME ORANi NT) E 31 Apr..— ,'Cc.O Ro1AI Projec'MareOerren 31dat 101ROO13 Ounfir0 Ccels ME. M Orlgage assisNrwB lcani Proect lvaaAand N § Costs rd ve". ircome lirsl lime Alameda sayers,. owner Occupied htalmn loaru a Inw antl very low doH 32 DDA�Case.,once(p26) OPAIDOAIConabuch 1012]2005 adarcm4 Casa Gan d, Garrard de Houarg pmeca' Pmjecl NaaAaw N § Fleming add olarer ConeeacLOn of 120 dingle tams, units Alameda areormental consulla^6 m whim 20% All w Planned anonaae. 33 DDACaaa Omnea (N26e) Project Maragama ^t 10272005 &302014 v ....... from sans' Avweaae Housing Project- PmieclAre A and - R $ Cosh sl, hot tusly d otal Conseucuw of 120 single tamllyanll5 Alameda a. kswNk> of whim 20%.111 the aeemea indrdaae. EXHIBIT A - ROPS 13 -14B Recognized Obligation Payment Scbedu le (ROPS 113.148 -ROPS Debit January 1, 2014 through June 30, 204 tReead Andorra es Values Ooller¢) A B C 0 E F O H J K L M N O P rural Source Non Reaeveloorrlent Progeny Tar Turn FuM an-RPTTF ) RPTTF Cour.p. Nanpnt C.m.l ,gore l Total OCala M,rq Ramp Proecl Name Igent OOla Od aoni Execulgn Bala Formine4on Data Payed Dewar" raProaI Son Proecl Area Debt or Oblegation Barbed Bonn Plural Reserve Bala red is .1-1 Funds N —Aamin ..din In,,, 3G C.- Habital tar H.— rdy(p2])n OPAIODNCOrebuc4 Y1]R009 cray.3B Habitat for Humanly Aryordatlla Housing -3250 P31m. Propct Area A and N $ V59 Palm Redevelop 3 Musim units to [a s.To AUmetla 1. very low...me first lime Roma Mr 35 ODA- Habitat for Hiedenily CT27eF deal Management Y1712009 dCfd2014 Various vendors, MD. Anordape Housing -3254 PBIm. Protect Area A am N $ 3254 Palm Co." peril coal, 11.1-a., 6 Redevelop 3 Musing Lt.. 1. he saltl Aamede olhor mist. exl>snars vary I ..... . first lime Mma duryarn W ODA- HaEisufon Humanily -393] OPAIOOA/COre1Cuc4 fi141200] esar 39 H rsdalfor Humanily Affordable Housing 3937 Louise Propct Area A and N $ Louisa SL .1-d. 0evelapmant of a Musing unit Abmeaa to M doll to vary low Ircome M"Em" 3] UDA- Hahilel TO, Humanily -393] Pmtact MaddogIrreand NL12007 8/30/2014 Various veMOrs, MO G, Affordable Norma J23]I mgeral Nwy. Prompt Area A and N $ muds¢sl. Caere spdZ,,'osLagalcos6,d re develop lD anoraaole noual units Aameae a,., m: w. axeandee m m wa to very tow ircoma Muserval 38 OPA Ha ual for Humanily -423] Pmleal Man age maul yRzato funs 9 HaMalfor Humanily Afford... HOusupJ23]I handed Hwy. Propct Area A and N $ Imears, Cos. F.p ... led l0 arc «tlame noosing and la .... a. to M mla m very low lmonne 1- mrlolm 39 OPA- HaalNl for Hurriedly 4217 Pmtaci Managem0n12(L2009 fiA012014 Varpusvergors. MOG, AHOraade HOUairg c23]I mOerel Hwy, Pmpal Nea A aN N S Imearal Coals vaffere cost leg al cosh. a To develop TO anomabla nOUairg tint, dem and .lmr mias ¢Beanm. to W sold m very low i rcpt,. Mumnalm 40 DDA - Fresh and Easy (p28) OPACDA/COnsuucn fi/]i2011 ]110202] Fresh and Easy COre4uct 10.550 p. n. Wilding for ProgctA, —A N $ Roteat Mu.e a new Final a Easy ewekal. 41 DDA -Flash and Easy(p28a) Management e22p11 BA02014 Venious vase. slaffe, ..ne 11055. S, . It Wilding to Progcl AresA 25, AM N 25,000 $ 25000 Coop, sL li cosh dam, Based a new Fresh 8 Easy.,let rhm 8xpdrdqss 02 Agreement- SUCCesdw Agecy Legal 22012008 8(302014 AI shire and Wyaer ABarty Counsel advae on understand prompt Area A sure 25000 N 25000 $ 25,000 Coa l(ME) and wind down press and c ..—a. 03CA -mou- Properly Ulspasden(IRT]) ProPorly 1/1/2014 ...14 King Fenw or olhw Beverlyrdamlanarca fd$urmlys. Rupert Id. A and 55000 N 5500. $ 55.00 Matnlenarce vendors Ammy val peoperaleary . Nameea 44 Cox Castle %Nkholson (LRA V. Liga4on y152D11 1N52014 Call CaaOeandNtM1Olwn COmgeim br 0emegas ABercy leaned NedA 1.0000 N 100,000 S 100,OOn Be", Hied, or air (Case No. CVI I a Age., Coal 3pxml Counsel ear rdmMi ead al 0220]) - Recoup Clean op Cost and slating.... Purcell Hwy (Al... Tiawle: Damaaee (pot) Saul limearie0 and Nonrreal. poiapt adwnYaltl .... . up, Beirut Blvd Nosephine sit 45 Cadmi Rem.aaldd Cu1A) ft.mel 212MOOS 61302514 pleasure am Oliver 6 pOdncy Spxial CwnseHOn projadlvea AaM 40,000 N d0,000 It 00.OW Envuanmental Conaulderm rearimpasien Of Imperial Hwy, and other Manntla Bmwrnme sere LB earner Firarcal /wail may) UiradpAn Ames 1/1/2014 61302014 Vaseuez8 C0., Annual ALdi1 Pdgd Are. A and N S Muni3mvtces. at,., fiscal Alameda s Wtanls. and slaffep An T 41 COnbaet- Pdprom 0upastipn(M4t, type, oldown, 8/172010 Vf72014 Swayers w ad., aMO. Pdpedy mainbrenee IOr SUCCass., prompt Arm A and eco. N 9,000 $ 9000 Real de need appended. premeds 48 Agree— . 04]FAII Osumi Elegalmn 212620)6 0)302014 Alastim WyMar and Older Alternate eon. torndirg litgatpn) 8 rumor Area A and 130000 N 13VuW S 13)0. Palling I-Lalrom apdcialdouma., a.ning (LADSD v County of Los Oul at al Nameda ., fiscal aosullanh (31292007): Havar ale: iris I H65 nut. .1110 49 LAOS D V. County of Los Aryeles. el Litigation 329200] 89N2014 LAUSO� Per writ Ofm Mate seculalbre Kral A and 20,000 N 7,000 S ]c0) I, Case No B5108180 uneanvey on .a ".do' ddlgalions Ramada of former eaeavgo rte 50 LRA v. Barry Ross . at all (Cam No. Lilgauon 8152011 660/2014 Nastier and ii Coml for Damage- Agercys 5.000 N 5000 $ 5.000 Cv1102207) - Recoup Clean up Counsel ear red radon Of mmrol Cost add r amagdd Hwy (Al... Tmn, a: slablEast Irma l; and ...,at. factor .ower, and.. Long Bdam n Ni uosepbm. sl. 51 Emgoymenl AOreamenitk49) Pdlecl Management 89.2 %8 Saran Weler¢ Emyloymenl Agreement Project Mae AeM 15]000 N 157,000 S 15]OW Cart. plerreoa EXHIBIT A - ROPS 13 -14B Recognized Obligation Payment Schedule (RODS ) 13 -148 -POPS Off January 1, 2014 tbrif J... 30, 2014 (Rape U. n W Me MWe) A B C O F F B M J K L M M D P Frieling Source .—Redevelopment Proved Tex Trust Full] INOnRPTTI Poll Cmba[VPyrNrmM CaWettrNyNmenl Tom ONadpirp item Pm Wane load OWe OC ,I,n Is, Exewlun Data TMmaralnDO,. Palms 0.mnwMra ISwp petal An" Dept a Obligation Re(aN BMPm[ s Remme BSMrce 0. Funds Nark-Amen Mmm Sa -MOne lace 52 ABreerreM(a50j -Leal Fee. ]11201] W0.2014 CRMA Laval l neunind. INUrarce[OVerage. Per Banned Propel NN A are N $ Insuradw land party administrator , 341773(0) . Su[mavor Agen[ieermay Alameda and various staffing cost eamlwalle coa ladmm pocuria in e. 133134 53 (twor 521 M -..—us 1112010 11112015 Cnmon Ecapop LNm(Iw werat H65 Protect Area A are N S B416716 m) Alemetla Ss Xwsbp Furtl Deficit (Al ..".—a 1112013 6442014 LMIXF LMIHF 1. N... a. Pram, NN A Project Area A and N 3 anlcipbd b erM wa66elab. iced Ar meN Internet tram mn Muremg Adds -.ad 10 6e 1Mmtalre] m rover acwW data.— debeeen I ... n..s and Nprel 55 Lunn or le Agercy(a15d) Cr,1.cxly wane 1122008 1118200] Ca,0 Umdw6 20. Pmmmiawy Al Il lArea Aadd N $ On or Be.s. 62211 plart¢aa Be Ia6611011m LNae) MiscelMrmua 1112014 6302014 C6Y On Lyr.rm6 Nwsde cast (uWaYleam. faddy Progcl Area A and N 5 mandardand e .....fi]6 6 adarmW 57 BoMFurpNProja[Ie (p5]) ImgovenenNnlrNb 1011/1993 Wi.S. V.— ad.. Car of Us. .1 no Fredieds pr pre Protect MN Aare N $ ucWM I.Y.m [ ..I aM ocladdle and 'once lwld dy Tnee sls. Alameda l corns SB 2m 15aps B BON, India ...... Vl Mra N W1l Sl.dw MDGflA[iocielBa Vae of Ser- 2.11 Series B6ra Project Area A am N $ Proceeds for momem Prossinces Nenl.ca 5B RDA Proply iax ANaw(AS) Mme nsuf 1112014 633]M1d MunServem. sYflup To a.i papa, Wtrveman. Promi Am A add N $ Wbr:aoom for ROPS . me. 80 Andairmetive Cost Albwarce(.9) bma G65b 1112014 Sconce Va'qua Aral post. Cwnry AU6apC dvdogm dq-I Progcl Area A are 350,M0 N 250,000 S 250 ON ands -e, Cay of Lynww68 stamps an a6minuNlive coal damage T'ad axprarm allowance In lM 2N ROPS NCau,e line DOF approved RPRF exceeds a[Walmoveram.dad indulpn. HB B.Ill (b)IimtsednurvaNWe e.pnw 1. ^ li 0012-13 pr OOF an Bar60apqun(a60) PrOleasurel 1111014 6102011 NBS. oNer vepp,. fading A—. Mrs ca[aslse I.. Pedal NNA eN MOND N Man $ 20.Qtl SMVCN cal fiacalcomulara —. 62 Office Supipee Al Mls."Wreom 1/112014 6302014 Tel w at ....... a .8533127 a. II&S.1pled)( Offir. Progcl fired Aend N $ S'pappost Alameda 63 Travel Expmea Mimmuarmm 11112014 fil Sattiry cNt Swommor .85334] mp H&S 3d16](d$6) PmKK1 Arm Aadd N g Ag.rey MemNrs. aN At.lm eN pry drivel of eprcy Aa—ma Agrcy Cods s. oI., a am, as, land 2 bu>irw>e Be C-ow Anew .a) Mlm m-- 1112014 6]02014 FN Ex aMMMwurars, HB.Ql and H653416](cK6) An Progcl NN AeN N E wsl maser al may wrtnase supplies or Alameda 65 Bank Processing coca aY6B) Fee, 1112014 630201e Bank of America Praceass, Fee. Proje[I Ara. A aM N $ Ala. E6 Bank Ill.g Fm, far 1) Faces IW111. 9'12028 DS Bank Corp Seek Fees and Bma Adman Forks Pmj %I MN AeN N a Ia reed 67 B6Nalc))) pevided l 1112011 6v102010 BL%Grcu O.oNOr vercwe. ANMage Repn pmpcn Area AaN 1W0 N 4,W0 E ec0p $ervesi coal AadictA BB Ovars061 AgraemenL OiSC(p)B) Proleaaorul 612010 6302018 Dept Oep1. 61 Toxic 5u651eroN PmcNamen lavm W—DTS PmmM Area qeN 15000 N 16000 5 160W Seduced Canino/ reimWrm DISC belts Alameda do.. Coe, a. COVers popnas whin pmpnn Poll 69 A9rNm.M- DTSC(WOA) Ropct Mriregemen161101D 6202018 Saflug war legal sal Ennro.. masgdl Propel NN AeN 160. N 'Bond $ 15ond Cma ym tl 10 C—wIw Ewiprrerl'on, M- .Karma 1112014 targai waver, vmOws aN adding X853312] And .1. Pat Area Agra N § — cost BulticluddGwPinere Aaervada ]t Alameda Water Man al Improvamduldl sd 611/1863 611/1869 Our of L,--a Capital Improvement Project .-dow Progcl N $ ratua Ara ]2 Agreement(oll MimalMreous 1112014 6302014 Verqus am...... PERS RenuemBnl Pened Ap.A eM N $ Planed. 73 Anua l(KBt OPNDDNC..t 10211.5 6.02011 Vasam devYOpr. Dandiacal cepsd reams are lm Proptt Arm 3],0. N now S ..0.'g ton mae .es 24 g6mrteel(a84A) c0si Marapmen11112014 01,101014 Salldg Coe Release olmpY. eN pops/ Propel Area Aartl 7,000 N 7,000 S ].000 l n65ur. . W —.I ands, of.- -. Mameda 75 Al .... 11 all CalkC.Arl, Loans 41111864 6130201/ City of Lymvmtl 1904 City Agency Agreement Pmpct Nea AaN N $ On or Bace 63]/11 Alemeda EXHIBIT A - ROPS 13 -14B Recognized Obligation Payment Schedule (ROPS ) 10 -148 -ROBS Dental January 1, 3014 through June 30, 3014 (Report Amounl9 in W MIe Corers) A 0 C 0 E F O N J N L as M O P I— Source NomRerevelopmenl Property fair Trust Fund NomRPTTF RPTTF Con1-1agreo nl ComramAg—nym1 Total Owaaramg em of project Name /und Ochs, OdiaonT Emcutpn Pale fromirarion 0.1. Pra a Descn pNROac1 SCO Pickiest Area Debt or Will Resumer Bonn Proceeds B.— Balance Other FuNS NomMmin Mmin Sa -Month Total Pioneer, Ciswslon of 1iii —corn Properly Dergodironi 111 /2014 6/3x2013 Venous Nicholas. All Impel of 5ucce55or Pgercy Pmgcl Are. A and 130000 N 130,000 $ 130,000 Agency Properness If Incor,m Coal am propelled. for Eisysal looluoinp Alametla slemre cost vaw.ron., hill CEOAn.,in Irani etc. ]] Sxlion 106(p8T) Thad -Party Loans ]13012002 6112021 HIIO Repayment of Section 1009 Loan Hated Area A and N $ Pria I&Intere.l Alameda Tfi Sxlion I.. a]A) Propct Maragemnot]13012002 &12021 3laffne Coat Proect cost to eCie.complranc. of Proect Are. Aano N $ Costs Sack. 106 axgndllurss alp project Planned. ompetion. CEOA. Appraises, Phase I no Phase II. Tills, 79 Petrenia Levy (p69) Unfurl Llabathad 1112014 fi202014 Vdroua vendors, alaXlrg Bole odigation healing to rabrement Project Area A and N $ coal rev, Alameda 60 ABertlea OVelagnl0wrd8 Miscalls, nee us 1/1(1014 fi2012014 SyXinO COSl, legal coils Preparation and Posting of SUCCeswr Project Area Aand - N $ Suc..Saorge It92 and alter pries[. co Agency eM Orchestra Board andes Alamatla 01 EN.� NOrllpalrf<941 OPA/CCA/ConstmrU 1L1ROD9 BI30Q014 Varqus yenoore legal coat, ENA- wiMtlown ENA Pmlect Are.A N $ an an .Hi B2 Mr. Properties. al OPAIDDA/C.ruhuc1i 4I15RDDB 81302014 Varqus verhaprs, legal Past ENA' windtlonn ENq. Project Arear A N $ am 4Ni 63 AB fans Connotes— Property CrapoSitpns l /1(1014 fi/30R014 AIddrireca no WyJer and hor-in0A5sela Trareler Recoil Per Pmlecl Area A and 10,000 N 10000 $ 10000 ous aURCg coal 341M(ej(2), Irmu Ig SU.c.vor drompd. Agnncynameed to occurs .list of all Mu.ourreas,s. HeSS.cti.n 341]].3(0) B4 AB 1984COmpliarca Legal 1112014 6/3012010 al and royal miss ROPS prePoratonarq ravie'x. Par Project Araagand N $ ad yarrow stalling talc 31P](m). DOF will re al .... me saw Alameda limpets. Coslacce curraoln2na the Sd ROPSparad. Seasonal. gua¢tnru arwdwumamsraTUaau from DOF, Cwnty, and Stets Oonno hn. Hb5 Seaton.1713lbt B5 A81469 compty— U.s.ktion"'a 111/2014 fi1311R014 Vaeaque; AleeNire and Per3ellal C— Cllig.nce Revraw Project Are. A antl 40000 N 40000 S Un rie Wytler.. reco.al.ffitq Par O.P. ncan.ed Pro --.m Alametl. Anal d.(Ocb T2012fra Jeouary 15. 2013) ` Cosl cool neatl to nd Itsmred in fives reff of Fy 131. de in ompanca win AS Auk Be 2011 Tan Allocation Be.. Series B Brady lsxetl AXer Y]/2of 3/1/3036 US Bank Corp H&534111(l)(A) To Colic '.car- for Project Area A and 230 9]5 N 230,975 $ 23D,975 12/11110 act .'a.. doll endue to uneven Access ual debt clinical payment. Aasiat in tea debt.,,. coverage `alb fa -ranking dard.sura. 67 CXference Cetplan appmvatl actual Prior Period RPTTF 1112019 6(JOrz014 I.— yandw¢, staining Per Di aia lion to list dinimense Priced Area A also N $ RPTTF funtllrg tecnived and DOF Slprlfall cost, agalwsls, and others between approved improdada Alamos oretl ra.monan. .1fisholones I i obligations and actual RPTTF 66 Enter iSe ZOne Face Fees, 10/15/2006 10/1412021 Ctt .1L mvodd Enlar ss Zone N E 891999 BOnd PrOCaetls emenVlnhaa010 /1/1Sg9 &1/2028 Va'ious verol sun.. ....I NeIS. Wed pocaeds Pro jest Area Aerp N j re of leeal coin. and tima5 W5uanl to to. so- his Alameda 901999 Bonder HoUrne ProfasiioWl 1112Dis 6202013 legalwens, oul.as s. RefurotngoflgWWros. l orillo 60000 N 00000 $ 60,000 Sarvues the COunl Pool. 91 1999 8 2011 BOros Trualoes Boro¢I¢¢ued Aflar 10/1/1999 &1/2038 US Bank Corp t one Trusb.s'.,-meRe or cent reach. Projxl Area AeW 246]]0 N 248] >0 $ N6.77O Aduatmenla 1221/10 pahman. Alametla EXHIBIT A - ROPS 13 -14B Recognized Obligation f Reported for the ROPS III (January 1, 2013 ROPS III Successor Agency (SA) Self- reported Prior Period Adjustments (PPA):Pursuant to HSC Section 34186 (a), SAs are required to report the differences between their actual available funding and th (RPTTF) approved for the ROPS 13 -148 (January through June 2014) period will be offset by the SA's self-reported ROPS III prior period adjustment. HSC Section 34186 (a) also specifies that the prior period A 8 C D E F I G I H I J K L M Non -RPTTF Expenditures LMIHF Reserve Balance (Includes LMIHF Due Diligence (Includes Other Funds and Assets Review (ODR) retained balances) Bond Proceeds DDR retained balances) Other Funds Non -Admin Available RPTTF (ROPS III distributed Net Lasser of Project Name / Debt + all other available Authorized/ Item If Obligation Authorized Actual Authorized Actual Authorized Actual Authorized Actual Authorized as of 111/13) Available $ - $ - $ - $ - $ 1,950,235 $ 776,589 $ - $ - $ 2,891,472 $ - $ 1999 Tax Allocation Bonds 1 Senes A( #1) 301,241 - $ 1999 Tax Allocation Bonds 2 Series 696,241 - $ 1999 Tax Allocation Bonds 3 Series B ( #2) 27,405 - $ - 1999 Tax Allocation Bonds 4 Alameda ( #3) $ _ 1999 Tax Allocation Bonds 5 Alameda 77,405 $ 2011 Tax Allocation Bonds 6 Series A (#4) 590,763 - $ 2011 Tax Allocation Bonds 7 Senes A -Bonds 400,000 $ - 2011 Tax Allocation 8 Series B ( #5) 1 233,475 - $ 9 Bond Oversight ( 95A) 74,898 - $ _ California Pollution Control 10 Financing Authority ( #6) 185,528 - $ 1999 City and Agency 11 Cooperation Agreement ( #7) $ _ 12 Pass Through Payments ( 419) IS Tax increment Over - Advanced 13 ( #10) 776,589 776,589 $ 14 Agreement (#14) 15 Agreement - The Gardens (#15) $ - Agreement - The Gardens 16 ( #15A) 23,010 - $ 17 Agreement( #16) -OPEB 226,900 $ EXHIBIT A - ROPS 13 -14B Recognized Obligation I Reported forthe ROPS III (January 1, 2013 ROPS III Successor Agency (SA) Self reported Prior Period Adjustments (PPA):Pursuant to HSC Section 34166 (a), SAS are required to report the differences between their actual available funding and th (RPTTF) approved for the ROPS 13 -14B (January through June 2014) period will be offset by the SA's self-reported ROPS III prior period adjustment. HSC Section 34186 (a) also specifies that the prior period A B C D E F G H I J K L M Non -RPTTF Expenditures LMIHF (Includes LMIHF Due Diligence Review (DDR) retained balances) Bond Proceeds Reserve Balance (Includes Other Funds and Assets OUR retained balances) Other Funds Non -Admin Item # Project Name I Debt Obligation Authorized Actual Authorized Actual Authorized Actual Authorized Actual Authorized Available RPTTF (ROPS ill distributed ♦ all other available as of 111113) Net Lesser of Authorizedl Available $ - $ - $ - $ - $ 1,950,235 $ 776,589 $ - $ - $ 2,891,472 $ - $ - 18 Agreement ( #17)- Unemployment 84,200 - $ 19 Agreement - PERS ( #18) _ 20 Settlement Agreement (Rogel v. LRA) ( #19A) _ 21 Settlement Agreement (RO9el v. LRA) ( #196) - 22 Settlement Agreement (Rogel v. LRA) 23 Settlement Agreement (ROgel v. LRA) ( 1120) - 24 Settlement Agreement ogel v. LRA) ( #22A) It _ 25 DDA- Housing Project ( #23) _ 26 DDA - Housing Project (#23A) 14,172 - $ 27 DOA -Park Place ( #24) _ 28 DOA -Park Place ( #24A) 29 DDA -Park Place ( #24B) It - 30 Agreement- CALHDme ( 925) 31 Agreement- CalHome ( #25A) $ - 32 DDA -Casa Grande (#26) _ 33 ODA -Casa Grande ( #26a) $ _ 34 DDA- Habitat for Humanity ( #27) - 3254 Palm 35 DA- Habitat for Humanity ( #27a) -3254 Palm 34,368 - $ 36 DDA- Habitat for Humanity - 3937 Louise St. EXHIBIT A - ROPS 13 -14B Recognized Obligation F Reported for the ROPS III (January 1, 2013 ROPS III Successor Agency (SA) Self- reported Prior Period Adjustments (PPA):Pursuanl to HSC Section 34186 (a), SAS are required to report the differences between their actual available funding and th (RPTTF) approved for the ROPS 13 -148 (January through June 2014 period will be offset by the SA's self-reported ROPS III prior period adjustment. HSC Section 34186 a) also specifies that the rior eriod . A B C D E F G I H I J K L M Non -RPTTF Expenditures LMIHF Reserve Balance (Includes LMIHF Due Diligence (Includes Other Funds and Assets Review (DDR) retained balances) Bond Proceeds DDR retained balances) Other Funds Non -Admin Available RPTTF (ROPS III distributed Net Lesser of Project Name / Debt + all other available Authorized/ Item # Obligation Authorized Actual Authorized Actual Authorized Actual Authorized Actual Authorized as of 1 /1/13) Available $ - $ - $ - $ - $ 1,950,235. $ 776589 $ - $ - $ 2,691,472 $ - $ DDA- Habitat for Humanity - 37 3937 Louise St. OPA- Habitat for Humanity - - 38 4237 Imperial _ OPA- Habitat for Humanity - 39 4237 Imperial - 40 DDA -Fresh and Easy ( #28) _ 41 DDA -Fresh and Easy (#28a) 53,000 $ Agreement- Successor Agency 42 Counsel (#29) 50,000 - $ Contract - Property Disposition 43 ( 937) 7,500 - $ - Cox Castle 8 Nicholson (LRA v. Barry Ross, at all (Case No. CV11 02207)) - Recoup Clean 44 up Cost and Damages (11 1s9,000 - $ _ 45 Contract. Remediation( #41A) 5,000 $ _ 46 Annual Financial Audit ( #42) _ Contract - Property Disposition 47 ( #44) 15,000 - $ Agreement (#47)-Ali Counsels - 48 Pending Litigations 108,566 - $ LAUSD v. County of Los Angeles, at at , Case No. 49 BS108180 LRA v. Barry Ross, at all (Case No. CV71 02207) - Recoup 50 21ean up Cost and Damages 25,000 - $ 51 Employment Agreement ( #49) $ 10 EXHIBIT A - ROPS 13 -140 Recognized Obligation I Reported for the ROPS III (January 1, 2013 ROPS III Successor Agency (SA) Self- reported Prior Period Adjustments (PPA):Pursuant to HSC Section 34186 (a), SAS are required to report the differences between their actual available funding and lh RPTTF) a piproved for the ROPS 13 -14B (January through June 2014) period will be offset by the SA's self-reported ROPS III prior period adjustment. HSC Section 34186 (a) also specifies that the prior period A B C D B F G I H I J K L M Non -RPTTF Expenditures LMIHF (Includes LMIHF Due Diligence Review (DDR) retained balances) Bond Proceeds Reserve Balance (Includes Other Funds and Assets DDR retained balances) Other Funds Non -Adman Item # Project Name / Debt Obligation Authorized Actual Authorized Actual Authorized Actual Authorized Actual Authorized Available RPTTF (ROPS III distributed 4 all other available as of 111/13) Net Lesser of Aulhorizedl Available $ - $ - $ - s - $ 1,950,235 $ 776,589 $ - $ - $ 2,891,472 It - $ 52 Agreement ( #50) - Liability Insurance _ 53 Canon( #52) 54 Housing Fund Deficit ( #53) 52,762 - $ 55 Loan to the Agency ( #54) 56 ( #56) (Office Lease) $ 57 Bond Funded Projects ( #57) b 56 2011 Series B Bonds 59 RDA Property Tax Auditor ( #58) _ 60 Administrative ost Allowance ( #59) E 61 Bond Disclosure ( #60) 3,600 $ 62 Office Supplies ( #62) 8 - 63 Travel Expenses $ _ 64 Courier Services ( #66) E _ 65 Bank Processing Fees ( #69) It _ 66 Bank Processing Fees ( #71) 13,000 - $ 67 Bonds ( #77) 4,000 - $ 68 Oversight Agreement - DTSC ( #79) 25,000 - $ 69 Agreement - DTSC ( #79A) 20,000 - $ 70 Computer Equipment (#81) 71 Alameda Water Main ( #82) _ 72 Agreement ( 983) 232,004 - s 73 Agreement ( #84) 153,000 - E 74 Agreement ( #84A) 7,080 - % 11 EXHIBIT A - ROPS 13 -14B Recognized Obligation F Reported for the ROPS III (January 1, 2013 ROPS III Successor Agency (SA) Self- reported Prior Period Adjustments (PPA):Pursuant to HSC Section 34186 (a), SAS are required to report the differences between their actual available funding and th (RPTTF) approved for the ROPS 13 -14B (January through June 2014) period will be offset by the SA's self - reported ROPS III prior period adjustment. HSC Section 34186 (a) also specifies that the prior period . A 8 C D E F G H I J K L M Non -RPTTF Expenditures LMIHF Reserve Balance (Includes LMIHF Due Diligence (includes Other Funds and Assets Review (DDR) retained balances) Bond Proceeds DDR retained balances) Other Funds Non -Admin Available RPTTF (ROPS III distributed Net Lesser of Project Name / Debt + all other available Authorizedl Item # Obligation Authorized Actual Authorized Actual Authorized Actual Authorized Actual Authorized as of 1/1/13) Available $ - $ - $ - $ - $ 1,950,235 $ 776,589 $ - $ - $ 2,891,472 $ - $ - 75 Agreement (985) _ Property Disposition of Succesor Agency properties 76 ( #86) 120,000 - $ 77 Section 108 ( #87) _ 78 Section 106 ( #87A) 79 Retirement Levy ( #89) _ Agendas (Oversight Board 8 80 Successor Agency) ( #92) 61 ENA - Northgale ( #94) 5,000 $ _ 82 M+O Properties #95 6,000 $ _ 83 AS 1484 Compliance 84 AS 1484 Compliance _ 85 AS 1484 Compliance 40,000 $ _ 2011 Tax Allocation Bonds 86 Series B Difference between approved actual RPTTF funding received and DOF approved enforceable 87 obligations _ 88 1 Enterprise Zone 89 1999 Bond Proceeds 12 EXHIBIT A - ROPS 13 -14B layment Schedule (ROPS) 13 -14B - Report of Prior Period Adjustments through June 30, 2013) Period Pursuant to Health and Safety Code (HSC) section 34186 (a; (Report Amounts in Whole Dollars) ROPS III Successor Agency (SA) Sfeir actual expenditures for the ROPS III (July through December 2013) period. The amount of Redevelopment Property Tax Trust Fund (RPTTF) approved for the ROPS 13- tadjustments self - reported by SAS are subject to audit by the county auditor - controller (CAC) and the State Controller. ROPS III CAC PPA: To be compt CAC A B N O P O R S I T U v W RPTTF Expenditures " Net SA Non -Admin Admin and Admin PPA Non -Admin CAC Available Net Difference Difference RPTTF Difference (Amount Used to (If M Is leas than N, CROPS III distributed Net Lesser of (If R is less then S, Offset ROPS 13 -148 Net Lesser of Project Name I Debt the difference is - all other available Authorized I the difference is Requested RPTTF Authorized I Item# I Obligation Actual —zero) Authorized as of 111 /13) Available Actual zero) (O +T)) Available Actual $ 1,708,294 $ - $ 215,192 $ - $ - $ 154,748 $ - $ - $ - $ 1999 Tax Allocation Bonds 1 Series A ( #1) 301,241 $ $ $ - $ 1999 Tax Allocation Bonds 2 Series A $ $ $ - $ _ 19-9-9-7-ax Allocation Bonds 3 Series B ( #2) 27,405 $ $ $ - $ 1999 Tax Allocation Bonds 4 Alameda ( 103) _ $ $ $ - $ 1999 Tax Allocation Bonds 5 Alameda $ $ $ $ _ 2011 Tax Allocation Bonds 6 Series A (94) .588.498 $ $ $ - $ 2011 Tax Allocation Bonds 7 Series A $ $ $ - S 2011 Tax Allocation Bonds 8 Series B ( #5) 233,356 $ $ $ $ 9 Bond Oversight (#5A) 50,000 $ $ $ - $ _ California Pollution Control 10 Financing Authority (#6) $ $ $ - $ 1999 City and Agency 11 Cooperation Agreement ( #7) $ $ _ y $ 12 Pass Through Payments ( 4119) $ $ $ - $ _ Tax Increment Over - Advanced 13 ( 4110) $ $ E - $ 14 Agreement (4114) $ $ $ - $ _ 15 Agreement - The Gardens ( #15) $ $ $ - $ Agreement - The Gardens 16 ( #75A) 23,010 $ $ $ - $ - 17 Agreement ( 916) -OPEB 226,900 $ $ E - $ 13 EXHIBIT A - ROPS 13 -14B 'ayment Schedule (ROPS) 13 -14B - Report of Prior Period Adjustments through June 30, 2013) Period Pursuant to Health and Safety Code (HSC) section 34186 (a; (Report Amounts in Whole Dollars) ROPS III Successor Agency (SA) Sreir actual expenditures for the ROPS III (July through December 2013) period. The amount of Redevelopment Property Tax Trust Fund (RPTTF) a proved for the ROPS 13- ladjustments self - reported by SAS are subject to audit by the county auditor - controller CAC and the State Controller. ROPS III CAC PPA: To be comp6 CAC A B N O P D R S I T U v W RPTTF Expenditures Admin Net SA Non - Admin and Admin PPA Non - Admin CAC Item# Project Name / Debt Obligation Actual Difference (If M is less than N, the difference is zero) Authorized Available RPTTF (ROPS III distributed + all other available as of 1/1/13) Net Lesser of Authorized I Available Actual Difference (If R is less than S, the difference is zero) Net Difference (Amount Used to Offset ROPS 13 -148 Requested RPTTF (0 +T)) Net Lesser of Authorized I Available Actual E 1,708,294 $ - $ 215,192 $ - $ - $ 154,748 $ - $ - $ - $ 18 Agreement ( #17)- Unemployment $ - $ _ $ - $ - 19 Agreement- PIERS ( #18) $ $ $ - $ _ 20 Settlement Agreement (Rogel v. LRA) ( #19A) $ $ $ - $ 21 Settlement Agreement (Rogel v. LRA) (011913) $ - $ $ - E 22 Settlement Agreement (Rogel v. LRA) $ $ $ $ 23 Settlement Agreement (Rogel v. LRA) ( #20) $ $ $ - $ 24 Settlement Agreement (Rogel v. LRA) ( #22A) $ $ $ - $ 25 DDA- Housing Project (#23) $ $ $ - $ 26 DDA- Housing Project ( #23A) 861 $ $ $ - $ 27 DDA -Park Place ( #24) $ $ $ - $ 26 DDA -Park Place ( #24A) g $ $ - $ 29 DDA -Park Place ( 9248) $ $ $ - $ 30 Agreement- CALHome ( #25) $ $ $ - $ 31 Agreemen4CalHome ( #25A) $ $ $ - $ 32 DDA -Casa Grande (#26) $ $ $ - $ 33 DDA -Casa Grande (#26a) $ $ $ - $ 34 DDA- Habitat for Humanity ( #27) - 3254 Palm $ $ $ - $ 35 DDA- Habitat for Humanity ( #27a) -3254 Palm $ E $ - $ 36 DDA- Habitat for Humanity - 3937 Louise St. $ $ $ - $ 14 EXHIBIT A - ROPS 13 -148 'ayment Schedule (ROPS) 13 -14B - Report of Prior Period Adjustments through June 30, 2013) Period Pursuant to Health and Safety Code (HSC) section 34186 (a; (Report Amounts in Whole Dollars) ROPS III Successor Agency (SA) Sceir actual expenditures for the ROPS III (July through December 2013) period. The amount of Redevelopment Property Tax Trust Fund ROPS III CAC PPA: To be comp6 ( RPTTF ) approved for the ROPS 13- lad'ustments self-reported b SAS are subject to audit b the count auditor - controller CAC and the State Controller. CAC A B N O P O R S I T U v W RPTTF Expenditures Net SA Non - Admin Admin and Admin PPA Non - Admin CAC Available Net Difference Difference RPTTF Difference (Amount Used to (If M is less than N, (ROPS III distributed Net Lesser of (If R is less than S, Offset ROPS 13 -148 Net Lesser of Project Name I Debt the difference is + all other available Authorized I the difference is Requested RPTTF Authorized I Item Obligation Actual zero) Authorized as of 111/13) Available Actual zero) (0 +T)) Available Actual 8 1,706,294 $ - $ 215,192 $ - $ - $ 154,748 $ - $ - $ - $ DDA- Habilal for Humanity - 37 3937 Louise St. $ $ _ $ $ PA- Habitat for Humanity - 38 4237 Imperial $ _ $ _ $ - $ PA- Habitat for Humanity - 39 4237 Imperial $ $ $ - $ 40 DDA -Fresh and Easy ( #28) $ $ $ - $ 41 DDA -Fresh and Easy ( #28a) - $ $ $ - $ Agreement- Successor Agency 42 Counsel (#29) 30,507 $ $ $ - $ Contract - Property Disposition 43 ( 937) 1,570 $ $ $ - $ Cox Castle 8 Nicholson (LRA v. Barry Ross, at all (Case No. CV 11 02207)) - Recoup Clean 44 up Cost and Damages ( #41) 14,978 $ $ $ - $ 45 Contract- Remediation (941A) 525 $ - $ - $ - $ 46 Annual Financial Audit (#42) $ $ _ $ $ _ Contract - Property Disposition 47 ( #44) 12,000 $ $ $ - $ Agreement (947) -All Counsels - 48 Pending Litigations 40,387 $ $ $ - $ LAUSD v. County of Los Angeles, at al , Case No. 49 BS108180 $ $ $ $ LRA v. Barry Ross, at all (Case No. CV11 02207) - Recoup 50 an Cle up Cost and Damages 483 $ $ $ - $ 51 Employment Agreement (#49) $ $ $ $ 15 EXHIBIT A - ROPS 13 -14B xayment Schedule (ROPS) 13 -14B - Report of Prior Period Adjustments • through June 30, 2013) Period Pursuant to Health and Safety Code (HSC) section 34186 (a; (Report Amounts in Whole Dollars) ROPS III Successor Agency (SA) Sreir actual expenditures for the ROPS III (July through December 2013) period. The amount of Redevelopment Property Tax Trust Fund (RPTTF) approved for the ROPS 13- lad'ustments self - reported b SAS are subject to audit b the count auditor - controller (CAC and the State Controller. ROPS III CAC PPA: To be compt CAC A B N O P O R S I U v W RPTTF Expenditures Adman Net SA Non -Adman and Admin PPA Non - Admin CAC Item # Project Name / Debt Obligation Actual Difference (If M is less than N, the difference is zero) Authorized Available RPTTF (ROPS III distributed t all other available as of 1/1113) Net Lesser of Authorized I Available Actual Difference (If R is less then S, the difference is zero) Net Difference (Amount Used to Offset ROPS 13 -14B Requested RPTTF (0 . T)) Net Lesser of Authorized I Availabfe Actual $ 1,708,294 $ - $ 215,192 $ - $ - E 154,748 $ - $ - It - $ 52 Agreement ( #50) - Liability Insurance $ $ $ - $ 53 Canon ( #52) $ $ $ - $ 54 Housing Fund Deficit ( #53) $ $ _ $ - $ _ 55 Loan to the Agency (954) $ $ $ - $ _ 56 ( #56) (Office Lease) $ $ $ - $ 57 Bond Funded Projects ( #57) $ $ _ It - It 58 2011 Series B Bonds $ $ _ $ - It 59 RDA Property Tax Auditor ( #58) $ It $ - $ 60 Administrative Cost Allowance ( #59) $ 215,192 - $ 154,748 $ - $ 61 Bond Disclosure ( #60) 3,098 $ It $ - It 62 Office Supplies ( #62) $ $ $ - E 63 Travel Expenses $ $ _ $ - $ 64 Courier Services (966) $ $ $ - $ _ 65 Bank Processing Fees ( #69) It $ $ - $ 66 Bank Processing Fees ( #71) 6,060 $ $ $ - $ 67 Bonds( #77) $ $ _ $ - $ 68 Oversight Agreement - ( #79) 1,641 $ It $ - It 69 Agreement - OTSC ( #79A) 441 $ $ - $ $ 70 Computer Equipment (#81) $ $ _ 71 Alameda Water Main ( #82) $ $ $ - $ 72 Agreement ( 083) $ $ - $ - $ 73 Agreement ( #84) 35,000 $ $ $ $ 74 Agreement (#84A) $ $ $ - $ 16 EXHIBIT A - ROPS 13 -14B xayment Schedule (ROPS) 13.14B - Report of Prior Period Adjustments through June 30, 2013) Period Pursuant to Health and Safety Code (HSC) section 34186 (a; (Report Amounts in Whole Dollars) ROPS III Successor Agency (SA) Sfeir actual expenditures for the ROPS III (July through December 2013) period. The amount of Redevelopment Property Tax Trust Fund ROPS III CAC PPA: To be comp6 (RPTTF) a roved for the ROPS 13- lad 'ustments self-reported b SAS are subject to audit b the count auditor - controller CAC) and the State Controller. CAC A B N O P O R I S I T I U V W RPTTF Expenditures Net SA Non -Adman Admin and Admin PPA Non - Admin CAC Available Net Difference Difference RPTTF Difference (Amount Used to (If M Is less than N, CROPS III distributed Net Lesser of (If R is less than S, Offset ROPS 13 -14B Net Lesser of Project Name I Debt the difference Is + all other available Authorized I the difference is Requested RPTTF Authorized I Item# Obligation Actual zero) Authorized as of 111113) Available Actual zero) (0 +T)) Available Actual $ 1,708,294 $ - $ 215,192 $ - $ - $ 154,748 $ - $ - $ - $ 75 Agreement (#85) $ $ $ - $ Property Disposition of Succesor Agency properties 76 ( 986) 96,252 $ $ $ - $ 77 Section 108 ( #87) $ _ $ $ - $ 78 Section 108 ( #87A) $ _ $ _ $ $ 79 Retirement Levy ( #89) $ _ $ $ $ _ Agendas ( vemghi board 8 80 Successor Agency) (992) $ $ $ - $ 81 ENA - Northgate ( #94) $ _ $ $ - a _ 82 M +D Properties #95 $ $ $ - $ 83 AB 1484 Compliance $ $ $ - $ 84 AB 1484 Compliance $ $ $ $ _ 85 AB 1484 Compliance 14,080 $ $ $ - $ 2011 Tax Allocation Bonds 86 Series B $ - $ $ - $ Difference between approved actual RPTTF funding received and DOF approved enforceable 87 obligations $ $ _ $ - $ _ 88 Enterprise Zone $ $ $ - $ 89 11999 Bond Proceeds $ - y E - $ 17 EXHIBIT A - ROPS 13 -14B 18 ROPS III Successor Agency (SA) Sated by the CAC upon submittal of the ROPS 13 -14B by the SA to Finance and the RPTTF) a pproved for the ROPS 13 -1 A B X Y Z AA7 AB Net CAC Non - Admin and Admin Admin CAC PPA Net Difference Difference Difference (Amount Used to (if V is less than W, Net Lesser of (If Y is less than Offset ROPS 13-14B Project Name / Debt the difference is Authorized / Z, the difference Requested RPTTF Item # Obligation zero) Available Actual is zero) (X i AA) 1999 Tax Allocation Bonds 1 Series A(#1) $ $ - $ 1999 Tax Allocation Bonds 2 Series $ $ $ _ 1999 Tax Allocation Bonds 3 Series B ( 92) $ $ - $ _ 1999 Tax AI ocagon Bonds 4 Alameda ( 0) $ $ $ 1999 Tax Allocation Bonds 5 Alameda $ $ - $ 2011 Tax ocation Bonds 6 Series A ( #4) $ $ $ 2011 Tax Allocation Bonds 7 Series A $ $ - E 2011 Tax Allocation Bonds e Series B ( 005) $ $ - $ 9 Bond Oversight (#5A) $ $ $ California Pollution Control 10 Financing Authority ( #6) $ $ - $ - 1999 City and Agency 11 Cooperation Agreement ( #7) $ $ $ 12 Pass Through Payments ( 99) $ $ - $ Tax Increment Over-Advanced 13 010) $ $ $ _ 14 Agreement ( #14) $ $ - $ 15 Agreement - The Gardens ( #15) $ $ - $ Agreement - The Gardens 16 (1115A) $ $ 17 1 Agreement( #16) -OPEB $ $ g 18 EXHIBIT A - ROPS 13 -14B 19 ROPS III Successor Agency (SA) Stated by the CAC upon submittal of the ROPS 13 -14B by the SA to Finance and the (RPTTF) approved for the ROPS 13 -1 A B X Y Z AA AB Item # Difference (If V is less than W, Project Name / Debt the difference is Obligation zero) Admin CAC Net CAC Non- Admin and Admin PPA Net Lesser of Authorized I Available Actual Difference (If Y is less than Z, the difference is zero) Net Difference (Amount Used to Offset ROPS 13-148 Requested RPTTP (X t AA) 18 Agreement ( #17)- Unemployment $ E - $ 19 Agreement - PER$( #18) $ E - $ 20 Settlement Agreement (Rogel v. LRA) ( #19A) $ E - $ 21 Settlement Agreement(Rogel v. LRA) ( #198) E E - $ 22 Settlement Agreement (Rogel v. LRA) E $ - $ 23 Settlement Agreement (Rogel v. LRA) ( #20) $ $ - $ 24 Seftlement Agreement (Hoge] v. LRA) ( #22A) s $ - E 25 ODA- Housing Project (#23) E E - $ 26 DDA - Housing Project (923A) $ E - E 27 DDA -Park Place ( #24) E $ - E 28 DDA -Park Place ( #24A) E $ - E 29 DOA -Park Place ( #24B) E E - E 30 Agreement- CALHome ( 0125) E $ - $ 31 Agreement- CelHome ( #25A) E E - $ 32 DDA -Casa Grande (#26) E E - $ 33 DDA -Casa Grande (#26a) $ E - $ 34 DDA. Habutat for Humanity ( #27) -3254 Palm $ E - E 35 - Habitat or Humanity ( #27a) -3254 Palm E $ - E 36 DDA - Habitat orHumanity- 3937 Louise St. $ E - E 19 EXHIBIT A - ROPS 13 -14B 20 ROPS III Successor Agency (SA) Sated by the CAC upon submittal of the ROPS 13 -148 by the SA to Finance and the (RPTTF) approved for the ROPS 13 -1 A B X Y 2 AA AB Net CAC Non. Admin and Admin Admin CAC PPA Net Difference Difference Difference (Amount Used to (If V is less than W. Net Leaser of (If Y is less than Offset ROPS 13 -148 Project Name I Debt the difference is Authorized I Z, the difference Requested RPTTF zero) Available Actual is zero) (X. AA) A- Hebilat for Humanity - 3937 Louise St. $ $ - $ - a itat orHumanity - RObligation 4237 Imperial $ $ - $ Ha ital or umanny- 4237 Imperial $ $ - $ DDA -Fresh and Easy ( #28) $ $ - $ ODA -Fresh and Easy ( #28a) $ $ - $ Agreement- uccessor gency 42 Counsel ( #29) $ $ - $ Contract - Pfoperty Disposition , 43 ( #37) $ $ - $ Cox Castle 8 Nicholson (LRA v. Barry Ross, at all (Case No. CV11 02207)) -Recoup Clean 44 up Cost and Damages ( #41) $ $ $ _ 45 Contract- Remediation (#41A) $ - $ - $ 46 Annual Financial Audit (442) $ $ - $ Contract - Property Disposition 47 ( 1144) $ $ - $ Agreement (#47) -All Counsels - 48 Pending Litigations $ $ $ LAUSD v. County of Los Angeles, at at , Case No. 49 BS108180 $ $ - $ LRA v. Barry Ross, at all (Case No. CVI1 02207) - Recoup 50 Clean up Cost and Damages $ $ - s 51 Employment Agreement ( #49) 1 S S - $ 20 EXHIBIT A - ROPS 13 -148 21 ROPS III Successor Agency (SA) Stated by the CAC upon submittal of the ROPS 13 -14B by the SA to Finance and the (RPTTF ) pproved for the ROPS 13 -1 A B X Y Z AA AS Item# Difference (If V is less than W, Project Name I Debt the difference is Obligation zero) Admin CAC Net CAC Non. Admin and Admin PPA Net Lesser of Authorized I Available Actual Difference (If Y is less than Z. the difference is zero) Net Difference (Amount Used to Offset ROPS 13 -148 Requested RPTTF (X+AA) 8 E $ $ E 52 Agreement ( #50) - Liability Insurance $ $ $ 53 Canon ( #52) $ $ $ _ 54 Housing Fund Deficit ( #53) $ E - $ 55 Loan to the Agency ( #54) It $ - E 56 ( #56) (Office Lease) $ $ $ 57 Bond Funded Projects ( #57) $ E $ 58 2011 Series B Bonds $ $ $ _ 59 RDA Property Tax Auditor ( #58) $ It $ 60 Administrative Cost Allowance ( #59) $ $ $ 61 Bond Disclosure ( 460) $ $ - E 62 Office Supplies ( #62) It $ $ 63 Travel Expenses $ $ - $ 64 Courier Services ( #66) $ It $ 65 Bank Processing Fees ( #69) $ $ $ 66 Bank Processing Fees (#71) $ $ $ _ 67 Bonds( #77) $ $ $ 68 versig t greement-UTSC ( #79) E IS - $ 69 Agreement - DTSC ( #79A) $ $ - $ 70 Computer Equipment ( #81) E E - $ 71 Alameda Water Main ( #82) E $ - $ 72 Agreement ( #83) It $ $ 73 Agreement (#84) $ $ $ _ 74 1 Agreement (#84A) $ $ - E 21 EXHIBIT A - ROPS 13 -14B 22 ROPS III Successor Agency (SA) Sated by the CAC upon submittal of the ROPS 13 -14B by the SA to Finance and the (RPTTF) a pproved for the ROPS 13 -1 A B X Y Z AA AS Item# Difference (If V is less than W, Project Name I Debt the difference is Obligation zero) Admin CAC Net CAC Non. Admin and Admin PPA Net Lesser of Authorized / Available Actual Difference (If Y is less then Z, the difference is zero) Net Difference (Amount Used to Offset ROPS 13 -14B Requested RPTTF (X +AA) $ $ $ $ IS 75 Agreement( #85) $ $ $ _ 76 Property Disposition of Succesor Agency properties ( #86) $ _ $ - $ 77 Section 108 ( 1187) $ $ - $ - 78 Section 108 ( #87A) $ $ - $ 79 Retirement Levy ( #89) $ $ $ _ 80 Agendas (Oversight oar Successor Agency) ( #92) $ $ $ _ 81 ENA- Nonhgate( #94) $ $ - $ 62 M +D Properties #95 $ $ $ 83 AB 1484 Compliance $ $ - $ 84 AS 1484 Compliance $ $ $ _ 85 AS 1484 Compliance $ $ - $ 86 2011 Tax (location Bonds Series B $ $ - $ 87 Difference between approved actual RPTTF funding received and DOF approved enforceable 2bligations $ $ - $ 88 Enterprise Zone $ - $ - $ - 89 11999 Bond Proceeds $ $ $ 22 EXHIBIT A - ROPS 13 -14B Recognized Obligation Payment Schedule 13 -14B - Notes January 1, 2014 throuqh June 30. 2014 Item # I Notes /Comments 2 Reserve for September 2014 debt service payment. 3 1999 Tax Allocation Bonds Series B- The last date of debt service payment was on 9/1/2012. The SA has yet to receive notification from the Trustee if the debt has been defeased. 5 Reserve for September 2014 debt service payment. 7 Reserve for September 2014 debt service payment. 9 Bond oversight needed until bonds are defeased. 13 Tax Increment Over - Advanced - Paid the County Auditor Controller the full amount during ROPS III period 17 OPEB - Use of funds "Reserve" . Source of funds from ROPS III RPTTF. No termination date specified. 20 Notice of Entry of Judgment entered by the Court in April 2013 relating to Regal v. LRA. 21 Notice of Entry of Judgment entered by the Court on April 23, 2013 relating to Regal v. LRA. In addition to the LMIHF restoration, there is an obligation from the Judgment to build 66 units of affordable housing. 24 Notice of Entry of Judgment entered by the Court in April 2013 relating to Rogel v. LRA. 44 Contract with Agency Counsel Aleshire & Wynder does not have a termination date. 48 Contract with Agency Counsel Aleshire & Wynder does not have a termination date. Agency Counsel needed to address pending litigations. 49 First action of filing March 29, 2007. Writ of Mandate Granting Restrospective Relief LAUSD v. County at al (Case No. BS108180) (June 15, 2012). No ending date issued. 50 On -going pending litigation. Case No. CV11 02207. No ending date specified until litigation is concluded. 51 Employment Agreement does not have ending date. Termination date as determined by the City Manager. 68 Oversight Agreement with DTSC does not contain a termination date. 73 Source of Fund for the release of developers deposits as "Other" would be taken from the developers deposits. Execution and Termination dates vary depending on the developer and it accompanying agreement. 75 No termination date specified under the Cooperation Agreement. 23 Recognized Obligation Payment Schedule 13 -14B - Notes January 1, 2014 through June 30, 2014 Item # I Notes /Comments EXHIBIT A - ROPS 13 -14B 90 Anticipate joining the County Pool to refund 1999 Tax Allocation Bonds 91 For the bond debt service payments for bonds issued before and aftert 2010, the Trustees credited the bond proceeds held by the Trustees. 24 Recognized Obligation Payment Schedule (ROPS) 13 -14B - Report of Fund Balances laennn AmnimR in whole Onllarsf Pursuant to Health and Safety Code section 34177(1), Redevelopment Property Tax Trust Fund ( RPTTF) maybe listed as a source of payment on the BOPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation, A B C D E F G H 1 J R Fund Sources Bond Proceeds Reserve Balance Other RPTTF Due Diligence Review balances retainad for Bonds Issued Bontls Issuetl approvetl RPTTF balances Rent, on or before on or after enforceable retained for bond Grants, Fund Balance Information by ROPS Period 12131110 01/01111 obligations reserves Interest, Etc. Non -Admin Admin Total Comments ROPS III Actuals 01101/13- 6130113 1999. 2011 Series A 8 Series B (portion) bond proceeds held by the Trustees. "Other' includes Developers' Deposits and Enterprise zone fees. Beginning Available Fund Balance (Actual 91/01/13) DOF after meet and confer , Showed for SA to Note that for the RPTTF, 1 + 2 should tie to columns L and 0 in the retain reserves to satisfy ROPSIII and ROPS13- 1 Report of Prior Pence Adjustments PPAS ) 898,982 20,275,935 2,666,554 - 163.358 - $ 24,004,829 14A. Column H Is RPTTF for ROPS III DOF approved $250,000 in ACA for ROPS III . The Revenuellncom RPTTF amounts (Actual 06130117) Note that the R amounts County in their ACA estimate did not not provide should tie to the RODS III distributions from the County Auditor - for ACA. "Other" comprise of Interest Enterprise 2 Controller - 3771 1,89],34] 1 E 1,901,118 Zone and loans. Although the County Auditor allocated $0 for Admin Cost Allowance (ACA) far ROPS III, the Expenditures for ROPS III Enforceable Obligations (Actual DOF approved $250,000 for ACA for ROPS III. Not O600H 3) Note that for the RPTTF, 3 4 should lie to columns N The Agency spent less than Ole approved DOF 3 and S in the Report of PPAS 776.589 1,708,294 154,748 $ 2,639,631 amount thus freeing up RPTTF for ACA use. Retention of Available Fund Balance (Actual 06/30113) Note that the Non -Admin RPTTF amount should only include the retention of 4 reserves for debt service approved in ROPS III _ _ $ ROPS III RPTTF Prior Period Adjustment Note that the net Non - Admin and Admin RPTTF amounts should tie to columns O and T in No an" required 5 the Report of PPAS. E 6 Entlin Actual Available Fund Balance (I+2-3-4.5 $ 898,982 $ 20,275,935 $ 1,889,964 $ - $ 167,129 $ 189,053 $ 154,]48 $ 23,266,316 ROPS 13- 14A Estimate 07101/13- 12131/13 Beginning Available Fund Balance (Actual 07/01113) (C, D, E, G, 7 and 1 =4+6, F =H4+F6, and H =5+6 ) $ 898,982 $ 20,275,935 $ 1,889,964 $ - $ 167,129 $ 189,053 E 154,748 $ 23,266,316 DOF approved $161,608 in ACA. The RPTTF for ROPS 13 -14A was reduced by $41,637 for Revenuellncome (Estimate 12131/13) ROPS II prior penod adjustment. Total distributed Nate that the RPTTF amounts should tie to the ROPS 13 -14A by County Auditor Controller in RPTTF for ROPS 8 distributions from the County Auditor Controller - - - 2,120,757 161.608 $ 2,282,365 13 -14A is $2,282,365. Expenditures for 13 -14A Enforceable Obligations DOF approved ACA after Meet and Confer Is 9 Estimate 12131113 1.909,156 155,168 1,220,777 161,608 $ 3,446,709 $161.608. Retention of Available Fund Balance (Estimate 12131/13) Note that the RPTTF amounts may include the retention of reserves DOF allowed retention of RPTTF for debt 10 for debt service approved in ROPS 13 -14A 899,981 E 899,981 payment of March 2014 interest. 11 Ending Estimated Available Fund Balance 7 +8 -9 -10 $ 898,982 $ 20,275,935 $ 19,192 $ $ 11,961 $ 189,052 $ (154,748)i $ 21,201,991