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Home My WebLink AboutAmended EOPSCity of National City Enforceable Obligations Schedule Amended Date: November 15, 2011 Project Name/Obligation Payee(s) Description Total Payment Amount Payment Date Thru December 31, 2011 August September October November December 1 WI-TOD (DDA for 201-unit Affordable Transit -Oriented Housing project) Paradise Creek Housing Partners Pre -development loan $ 3,741,600.00 $60,000.00 $ 181,500.00 $ 181,500.00 $181,500.00 WI-TOD City of National City Public Works relocation $ 61,901.50 $ 12,380.30 $12,380.30 $ 15,475.38 $ 15,475.38 $15,475.38 WI-TOD E2 ManageTech Remediation planning $ 127,004.38 $ 3,000.00 $6,004.38 $ 3,000.00 $ 10,000.00 $7,000.00 WI-TOD City of National City/DTSC Environmental oversight $ 74,994.00 $ 3,124.75 $ 3,124.75 $3,124.75 WI-TOD City of National City (Opper & Varco) Environmental outside counsel $ 19,500.00 $ 1,625.00 $ 1,625.00 $1,625.00 2 SR54 and National City Blvd Infrastructure Improvements City of National City Off ramp and street improvements necessary to redevelop "RCP Site" APN #562-321-08 $ 2,500,000.00 3 Capital Improvement Projects 8th St Safe Routes to School City of National City (Harris & Associates) Matching funds - state grant $ 211,466.00 $ 42,289.20 $ 42,289.20 $ 42,289.20 $ 42,289.20 $ 42,289.20 D Ave Roundabout & Pedestrian Enhance City of National City (Kimley-Horn) Street improvement design $ 202,684.50 $ 40,536.90 $ 40,536.90 $ 40,536.90 $ 40,536.90 $ 40,536.90 Coolidge Avenue Safe Routes to School City of National City (Kimley-Horn) Design -federal grant match $ 184,159.00 $ 36,831.80 $ 36,831.80 $ 36,831.80 $ 36,831.80 $ 36,831.80 Las Palmas Park Facilities Plan City of National City (Kimley-Horn) Design - park improvements $ 166,260.40 $ 33,252.08 $ 33,252.08 $ 33,252.08 $ 33,252.08 $ 33,252.08 Hoover Avenue Pocket Park City of National City (Kimley-Horn) Grant writing - bond funded $ 11,610.00 $11,610.00 Kimball Park Improvements City of National City (Kimley-Horn) Park improvements - design $ 156,998.10 $ 31,399.62 $ 31,399.62 $ 31,399.62 $ 31,399.62 $ 31,399.62 Aquatic Center Safdie Rabines Architects Architectural services $ 17,616.50 $17,616.50 Aquatic Center Project Professionals Corporation Project Management, bid support $ 12,000.00 $12,000.00 Aquatic Center Port of San Diego Rent $ 30.00 $30.00 Aquatic Center City of National City Building permit $ 12,317.35 $ 12,317.35 $108,930.23 $ 108,930.23 $ 16,590.73 $16,590.73 4 Bond Obligations Duetsche Bank National Trust Co. and Bank of New York Priniciple and Interest Payments and Disclosure 1999 $ 329,425.00 $ 164,712.00 2004 $ 491,130.00 $ 245,565.00 2005 $ 4,225,443.00 $ 2,112,721.50 2011 $ 1,055,763.00 $ 527,881.50 5 Low -Mod Housing Set -aside City of National City Allocation of 20% of property tax increment to affordable housing programs and projects $ 2,467,834.00 $1,233,917.00 6 ABX1 27 State of California Payment to State of California to reinstate RDA $ 4,869,134.00 **appeal has been filed 7 Payments to other Governments Lower Sweetwater County of San Diego County of San Diego Office of Education Southwestern College City of National City National City Elementary District Sweetwater Union District MWD SDCWA Fiscal agent fees City of National City CWA National City Admin Fees $ 1,433.00 $ 166,400.00 $ 763,264.00 $ 287,403.00 $ 268,708.00 $ 609,984.00 $ 70,111.00 $ 42,899.00 $ 5,837.00 $ 10,000.00 $ 1,852,145.00 $ 5,754.00 $ 154,345.52 $154,345.52 $ 154,345.52 $ 154,345.52 $154,345.52 EXHIBIT A 1 City of National City Enforceable Obligations Schedule Amended Date: November 15, 2011 — Project Name/Obligation Payee(s) Description Total Payment Amount Payment Date Thru December 31, 2011 August September October November December 8 Loan CaIREUse Loan for investigation of brownfield site - 835 Bay Marina Dr $ 32,694.00 9 Property Management CDC properties Kimball House National City Historical Society & County of San Diegc Annual payment per lease agreement, possessory interest tax $ 15,363.74 $ 5,000.00 $10,363.74 CDC properties in perpetuity EDCO Trash hauling all RDA owned properties $ 1,895.00 $ 104.75 $104.75 $ 104.75 $ 104.75 $104.75 Temporary Aquatic Center Power Plus Rental of temporary power poles $ 3,000.00 $ 195.00 $195.00 $ 195.00 $ 195.00 $195.00 CDC properties in perpetuity SDG&E Electricity & gas for RDA properties $ 4,827.63 $ 402.30 $402.30 $ 402.30 $ 402.30 $402.30 Old Library redevelopment Stanley Sonitrol Fire alarm monitoring $ 485.40 $ 242.70 CDC properties Sweetwater Authority Water including irrigation RDA properties $ 14,960.64 $ 1,250.00 $1,250.00 $ 1,250.00 $ 1,250.00 $1,250.00 Palm Plaza National Construction Rental Temporary fending of RDA site $ 790.70 10 — Administrative Expenses City of National City Staff and M & 0 admin charges $ 1,508,878.60 $ 125,739.89 $125,739.89 $ 125,739.89 $ 125,739.89 $125,739.89 County of San Diego Environmental Oversight Remediation and Testing for Education Village, ACE, 2501 Cleveland, 835 Bay Marina Drive $ 182,415.00 $1,800.00 $1,800.00 GeoSyntec Consultants $ 15,000.00 $2,000.00 $ 500.00 $ 15,000.00 $500.00 Port of San Diego Joint Planning $ 31,696.00 $ 31,696.00 GeoSyntec Consultants PSI Environmental Investigation $ 59,946.00 Project Professionals Corporation Marina Gateway Streetscape $ 2,500.00 $ 2,500.00 Tierra West Advisors RDA Plan Amendment $ 18,059.00 Best Best & Krieger, LLP Litigation Support $ 134,000.00 $ 59,000.00 $ 37,500.00 $37,500.00 Carolyn St Clair Award Display Box $ 826.55 $826.55 Federal Express Delivery Service $ 900.00 $ 21.00 $21.00 $ 35.00 $ 35.00 $21.00 Kane, Ballmer, & Berkman Legal support for state actions on Redevelopment $ 11,248.53 $6,500.00 Sohagi Law Group General Plan Update, Litigation $ 114,000.00 $20,000.00 $20,000 $20,000 $20,000.00 Keagy Real Estate Appraisal Services for Westside Amortization $ 15,000.00 $ 15,000.00 PGP $ 15,000.00 $ 15,000.00 Ken Carpenter $ 15,000.00 $ 15,000.00 Keyser Marston Associates Economic Analysis per 33433 $ 50,000.00 Highland Park, LLC Legal settlement, Purple Cow $ 64,000.00 Opper & Varco, LLP Litigation Support for Education Village $ 13,000.00 $ 1,300.00 $2,000.00 $ 1,500.00 $ 1,500.00 $1,500.00 Christensen & Spath, LLP Litigation Support for ARE Holdings $ 110,400.00 $ 9,200.00 $9,200.00 $ 9,200.00 $ 9,200.00 $9,200.00 San Diego Clipping Service Record Keeping $ 706.50 City of San Diego Admin services for SD Regional Enterprise Zone $ 51,000.00 $ 51,000.00 Union Tribune Public Noticing $ 10,000.00 Yolanda Teresa Lopez Urban Futures Translation and Interpretation Services Financial and bond adviser $ 450.00 $ 40,000.00 $ 3,333.34 $ 3,333.34 $3,333.34 Total All Pages $ 27,505,852.02 $ 3,660,641.71 $725,656.02 $ 870,237.42 $ 833,504.36 $2,007,710.92 EXHIBIT A 2