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Home My WebLink AboutDraft ROPS Spreadsheet Exhibit ACity of National City Preliminary Draft Initial Recognized Obligation Payment Schedule (For Successor Agency) September 27, 2011 Project Name/Obligation Payee(s) Description Source of Payment Total Payment Amount Payment Date: January 1 - June 30, 2012 January February March April May June 1 WI-TOD (DDA for 201-unit Affordable Transit -Oriented Housing project) Paradise Creek Housing Partners Pre -development loan 2011 Tax Allocation Bonds $ 3,741,600.00 $ 594,433.34 $594,433.34 $ 594,433.34 $ 594,433.34 $594,433.34 $594,433.34 WI-TOD City of National City Public Works relocation Low -Mod Housing funds $ 2,000,000.00 $ 15,000.00 $15,000.00 $ 500,000.00 $ 100,000.00 $200,000.00 $200,000.00 WI-TOD E2 ManageTech Remediation oversight Low -Mod Housing funds $ 29,004.38 $ 5,444.45 $5,445.45 $ 5,445.45 $ 5,445.00 $5,445.45 $5,445.45 WI-TOD City of National City (Opper & Varco) Environmental outside counsel Low Mod Housing Funds $ 7,000.00 $ 1,166.67 $1,166.67 $ 1,166.67 $ 1,166.67 $1,166.67 $1,166.67 WI-TOD City of National City (DTSC) Environmental oversight Low -Mod Housing funds $ 75,984.00 $ 4,221.34 $4,221.34 $ 4,221.34 $ 4,221.34 $4,221.34 $4,221.34 WI-TOD Paradise Creek Housing Partners Commission Subordinate Loan (subsidy) Low -Mod Reserve funds $ 6,250,000.00 $6,250,000.00 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 2011 Tax Allocation Bonds $ 2,500,000.00 $830,000.00 3 Capital Improvement Projects 8th St Transnet Smart Growth project City of National City Matching funds - state grant 2011 Tax Allocation Bonds $ 500,000.00 $ 41,666.67 $41,666.67 $ 41,666.67 $ 41,666.67 $41,666.67 $41,666.67 8th St Transnet Smart Growth project City of National City Matching funds - state grant 2011 Tax Allocation Bonds $ 800,000.00 $ 66,666.67 $66,666.67 $ 66,666.67 $ 66,666.67 $66,666.67 $66,666.67 8th St Transnet Smart Growth project City of National City Matching funds - state grant Redevelopment Property Tax Trust Fund $ 250,000.00 $ 13,175.69 $13,175.69 $ 13,175.69 $ 13,175.65 $13,175.69 $13,175.69 8th St Transnet Smart Growth project City of National City Matching funds - state grant Redevelopment Property Tax Trust Fund $500,000 $ 41,666.67 $41,666.67 $ 41,666.67 $ 41,666.67 $41,666.67 $41,666.67 8th St Safe Routes to School City of National City (Harris & Associates) Matching funds - federal grant Redevelopment Property Tax Trust Fund $ 200,000.00 $ 33,333.34 $33,333.34 $ 33,333.34 $ 33,333.34 $33,333.34 $33,333.34 D Ave Roundabout & Pedestrian Enhancement City of National City (Kimley-Horn) Street improvement design Redevelopment Property Tax Trust Fund $ 202,684.50 $ 33,780.85 Coolidge Avenue Safe Routes to School City of National City (Kimley-Horn) Design -federal grant match Redevelopment Property Tax Trust Fund $ 184,159.00 $ 30,693.17 Las Palmas Park Facilities Plan City of National City (Kimley-Horn) Design - park improvements 2011 Tax Allocation Bonds $ 166,260.40 $ 27,770.07 Kimball Park Improvements City of National City (Kimley-Horn) Park improvements - design 2011 Tax Allocation Bonds $ 156,998.10 $ 26,166.35 Street resurfacing City of National City (Sewer Fund) Repay loan to sewer fund Redevelopment Property Tax Trust Fund $2,000,000 $340,000.00 Aquatic Center City of National City Construction, construction management 2011 Tax Allocation Bonds $ 4,000,000.00 $ 270,477.73 $270,477.73 $ 270,477.73 $ 270,477.73 $270,477.73 $270,477.73 4 Bond Obligations Bank of New York, Duetsche Bank National Trust Co. Priniciple and Interest Payments and Disclosure 1999 Bond proceeds $ 329,425.00 $329,425.00 2004 Bond proceeds $ 491,130.00 $491,130.00 2005 Bond proceeds $ 4,225,443.00 $4,225,443.00 2011 Bond proceeds $ 1,055,763.00 5 Low -Mod Housing Set -aside City of National City Allocation of 20% of property tax increment to affordable housing programs and projects Redevelopment Property Tax Trust Fund $ 2,467,834.00 $1,233,917.00 6 ABX1 27 State of California Payment to State of California to reinstate RDA Redevelopment Property Tax Trust Fund $ 4,869,134.00 $ 4,869,134.00 *appeal has been filed 7 Payments to other Governments Lower Sweetwater Admin Fees Redevelopment Property Tax Trust Fund $ 1,433.00 $1,433.00 County of San Diego Redevelopment Property Tax Trust Fund $ 166,400.00 $166,400.00 County of San Diego Redevelopment Property Tax Trust Fund $ 763,264.00 $763,264.00 Office of Education Redevelopment Property Tax Trust Fund $ 287,403.00 $287,403.00 Southwestern College Redevelopment Property Tax Trust Fund $ 268,708.00 $268,708.00 City of National City Redevelopment Property Tax Trust Fund $ 609,984.00 $609,984.00 National City Elementary District Redevelopment Property Tax Trust Fund $ 70,111.00 $70,111.00 Sweetwater Union District Redevelopment Property Tax Trust Fund $ 42,899.00 $42,899.00 MWD SDCWA Redevelopment Property Tax Trust Fund $ 5,837.00 $5,837.00 Fiscal agent fees Redevelopment Property Tax Trust Fund $ 10,000.00 $10,000.00 City of National City Redevelopment Property Tax Trust Fund $ 1,852,145.00 $ 154,345.52 $154,345.52 $ 154,345.52 $ 154,345.52 $154,345.52 $154,345.32 CWA National City Redevelopment Property Tax Trust Fund $ 5,754.00 $5,754.00 EXHIBIT A 1 City of National City Preliminary Draft Initial Recognized Obligation Payment Schedule (For Successor Agency) September 27, 2011 Project Name/Obligation Payee(s) Description Source of Payment Total Payment Amount Payment Date: January 1 - June 30, 2012 January February March April May June 8 Loan - 835 Bay Marina Drive CaIREUse Loan for investigation of brownfield site - 835 Bay Marina Dr Redevelopment Property Tax Trust Fund $ 32,694.00 9 Property Management CDC properties City of National City Maintenance of properties per Property Management Agreement reso # 2011-34 Redevelopment Property Tax Trust Fund $ 556,468.00 $556,468.00 Kimball House National City Historical Society Annual payment per lease agreement Redevelopment Property Tax Trust Fund $ 5,000.00 Temporary Aquatic Center Power Plus Rental of temporary power poles Redevelopment Property Tax Trust Fund $ 3,000.00 $ 195.00 $195.00 $ 195.00 $ 195.00 $195.00 $195.00 10 Administrative Expenses City of National City Staff and M & 0 admin charges Redevelopment Property Tax Trust Fund & Low Mod Housing Funds $ 3,450,000.00 $ 287,500.00 $287,500.00 $ 287,500.00 $ 287,500.00 $287,500.00 $287,500.00 County of San Diego Environmental Oversight Remediation and Testing for Education Village, ACE, 2501 Cleveland, 835 Bay Marina Drive Redevelopment Property Tax Trust Fund $ 182,415.00 $1,800.00 $1,800.00 GeoSyntec Consultants $ 15,000.00 $2,000.00 $ 500.00 $ 15,000.00 $500.00 $500.00 City of National City (Opper and Varco) Outside Counsel - Education Village environmental Redevelopment Property Tax Trust Fund $ 6,000.00 $ 1,000.00 $1,000.00 $ 1,000.00 $ 1,000.00 $1,000.00 $1,000.00 Best Best & Krieger, LLP Litigation Support (CYAC vs CDC et al) Redevelopment Property Tax $ 60,000.00 $ 10,000.00 $10,000.00 $ 10,000.00 $ 10,000.00 $10,000.00 $10,000.00 Kane, Ballmer, & Berkman Legal support for Redevelopment matters Redevelopment Property Tax Trust Fund $ 11,248.53 $ 1,874.76 $1,874.76 $ 1,874.76 $ 1,874.76 $1,874.76 $1,874.76 City of National City (Sohagi Law Group) Litigation Support (Victor Nunez & City of National City and National City Planning Commission) Redevelopment Property Tax Trust Fund $ 101,000.00 $ 8,416.67 $8,416.67 $ 8,416.67 $ 8,416.67 $8,416.67 $8,416.67 Keagy Real Estate Appraisal Services for Westside Amortization Redevelopment Property Tax $ 15,000.00 $ 2,500.00 $2,500.00 $ 2,500.00 $ 2,500.00 $2,500.00 $2,500.00 PGP $ 15,000.00 $ 2,500.00 $2,500.00 $ 2,500.00 $ 2,500.00 $2,500.00 $2,500.00 Kent Carpenter $ 15,000.00 $ 2,500.00 $2,500.00 $ 2,500.00 $ 2,500.00 $2,500.00 $2,500.00 Keyser Marston Associates Economic Analysis per 33433 Other - developer deposit $ 50,000.00 $ 8,333.34 $8,333.34 $ 8,333.34 $ 8,333.34 $8,333.34 $8,333.34 Highland Park, LLC Legal settlement, Purple Cow Low -Mod Housing Fund $ 64,000.00 Christensen & Spath, LLP Litigation Support for ARE Holdings Redevelopment Property Tax Trust Fund $ 89,675.54 $ 9,200.00 $9,200.00 $ 9,200.00 $ 9,200.00 $9,200.00 $9,200.00 City of San Diego Admin and marketing services for SD Regional Enterprise Zone Redevelopment Property Tax Trust Fund $ 51,000.00 $ 12,750.00 $ 12,750.00 Union Tribune Public Noticing Redevelopment Property Tax Trust Fund $ 10,000.00 National City Chamber of Commerce Enterprize Zone administration and marketing Redevelopment Property Tax Trust Fund 50,000 $ 12,500.00 $ 12,500.00 South County Economic Development Council Membership Redevelopment Property Tax Trust Fund $7,500 Yolanda Teresa Lopez Translation and Interpretation Services Redevelopment Property Tax Trust Fund $ 1,680.00 $ 140.00 $140.00 $ 140.00 $ 140.00 $140.00 $140.00 Total All Pages $ 45,825,355.80 $ 6,615,869.65 $6,734,487.09 $ 2,170,189.09 $ 1,717,599.10 $1,779,649.59 $13,203,436.66 EXHIBIT A 2