HomeMy WebLinkAboutROPS 13-14BRecognized Obligation Payment Schedule (ROPS 13-1413) - Summary
Filed for the January 1, 2014 through June 30, 2014 Period
Name of Successor Agency: National City
Name of County: San Diego
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): $ 21,217,836
B Bond Proceeds Funding (ROPS Detail)
17,094,561
C Reserve Balance Funding (ROPS Detail)
4,063,275
D Other Funding (ROPS Detail)
60,000
E Enforceable Obligations Funded with RPTTF Funding (F+G):
$ 10,058,964
F Non -Administrative Costs (ROPS Detail)
9,527,938
G Administrative Costs (ROPS Detail)
531,026
H Current Period Enforceable Obligations (A+E):
$ 31,276,800
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)
County Auditor Controller Reported Prior Period Adjustment to Current Period RPTTF Requested Funding
L Enforceable Obligations funded with RPTTF (E):
M Less Prior Period Adjustment (Report of Prior Period Adjustments Column AB)
N Adjusted Current Period RPTTF Requested Funding (L-M)
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.
/s/
Name
Signature
10,058,964
(329,856)
$ 9,729,108
10,058,964
10,058,964
Title
Date
Recognized Obligation Payment Schedule (ROPS) 13-14B - Report of Fund Balances
(Report Amounts in Whole Dollars)
Pursuant to Health and Safety Code section 341]](I), Redevelopment Property Tax Trust Fund (RPTTF) maybe listed as a source of payment on the ROPS, but only to the extent no other funding source is available m When payment from property tax revenues is required by an
enforceable obligation.
A
B
C
D
E
F
G
H
I
J
K
Fund Sources
Bond Proceeds
Reserve Balance
Other
RPTTF
Review balances
retained for
Bonds Issued
Bonds Issued
approved
RPTTF balances
Rent,
on or before
on or after
enforceable
retained for bond
Grants,
Fund Balance Information by ROPS Period
12/31/10
01/01/11
obligations
reserves
Interest, Etc.
Non-Admin
Admin
Total
Comments
ROPS III Actuate 01101/13-6/30/13
The DDR retained balance amount is in the
LMIHF and is disputed by DOF. The negative
balance in the Non-Admin RPTTF column is the
result of the true -up payment and ROPS 2
Beginning Available Furl Balance (Actual 01101/13)
obligations exceeding RPTTF funding. The two
Note that for the RPTTF, 1 + 2 should its to columns L and O in the
amounts must he nefted for an accurate look at
1
Report of Poor Period Adjustments(PPAs)
32,691,086
7,838,851
45,587
5,641,86,t
-
$ 34,827,650
cash balances for the SA.
Revenuellncome (Actual 06130113) Note that the RPTTF amounts
should tie to the ROPS III distributions from the County Audim,
2
Controller
59,991
19,469
60,234
3,883,862
249,906
$ 4,273,462
Expenditures for ROPS III Enforceable Obligations (Actual
06130113) Note that for the RPTTF, 3 +4 should tie to columns N
3
and S in the Report of PPAs
1,767,578
1 1,511,209
1
169,043
2,051,911
249,906
$ 5,649,fi4]
Retention of Available Fund Balance (Actual 06/30/13) Note that
the Non-Admin RPTTF amount should only include the retention of
4
reserves for debt service approved in ROPS III
2 W0,000
$ 2,000,000
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 entry required
5
the Report of PPAs.
329,856
-
$ 329,856
6
Ending Actual Available Fund Balance (1+2-3-4-5)
$ - $ 30,883,499 $ 6,347,111 $ - $ 36,]]8
$ (5,815,913)
$ -
$ 31,121,619
ROPS 13-14A Estimate (0]101/13-12131113)
Beginning Available Fund Balance (Actual 07101/13) (C, D, E, G,
]
and 1=4+6,F=H4+F6,and H=5+6)
$ -
$ 30,883,499
$ 6,347,111
$ 2,000,000
$ 36,]]8
$ (5,486,057)
$ -
$ 33,451,475
Revenue8ncome (Estimate 12131/13)
Note that the RPTTF amounts should be to the ROPS 13-14A
8
distributions from the County Auditor -Controller
50,000
7,371,242
-
$ 7,421,242
Expenditures for 13-14A Enforceable Obligations
9
(Estimate 12131/13)
2.000.000
5D,000
],371,242
-
$ 9,421,242
Retention of Available Fund Balance (Estimate 1W31/13)
Note that the RPTTF amounts may include the retention of reserves
10
for debt service approved in ROPS 13-14A
$
11
lEnding Estimated Available Fund Balance (]+8-9.10)
$ -
$ 30,883,499
1 $ 6,347,111
$ -
$ 36,]]8
1 E 5,486,057
$ -
$ 31,451,475
Recognized Obligation Payment Schedule (ROPS) 13-14B - ROPS Detail
January 1, 2014 through June 30, 2014
(Report Amounts in Whole Dollars)
A
B
C
D
E
F
G
H
1
J
K
L
M
N
O
P
Funding Source
Non -Redevelopment Property Tax Trust Fund
Non-RPTTF
RPTTF
Contract/Agreement
Contract/Agreement
Total Outstanding
Item #
Project Name / Debt Obligation
Obligation Type
Execution Date
Termination Date
Payee
Description/Project Scope
Project Area
Debt or Obligation
Retired
Bond Proceeds
Reserve Balance
Other Funds
Non-Admin
Admin
Six -Month Total
$ 287,362,181
$ 17,094,561
$ 4,063,275
$ 60,000
$ 9,527,938
$ 531,026
$ 31,276,800
1
1999 Tax Allocation Bond
Bonds Issued On or
6/3/1999
6/1/2031
Bank of New York
Bonds to fund non -housing tax-exempt
Merged
5,290,831
N
90,463
$ 90,463
Before 12/31/10
projects
2
2004 Tax Allocation Bond
Bonds Issued On or
6/30/2004
8/1/2032
Deutsche Bank
Bonds to fund non -housing tax-exempt
Merged
5,933,390
N
88,170
$ 88,170
Before 12/31/10
projects
3
2005 Tax Allocation Bond
Bonds Issued On or
1/25/2005
8/1/2032
Deutsche Bank
Bonds to fund non -housing tax-exempt
Merged
21,817,400
N
395,464
$ 395,464
Before 12/31/10
projects
4
2011 Tax Allocation Bond
Bonds Issued After
3/3/2011
8/1/2032
Deutsche Bank
Bonds to fund Wl-TOD and other non-
Merged
72,372,188
N
1,271,141
$ 1,271,141
12/31/10
housing tax-exempt projects
5
WI-TOD (DDA/Co-Op/Bond
OPA/DDA/Constructi
6/21/2011
12/31/2014
Paradise Creek Housing
Pre -development loan
Merged
2,604,261
N
2,606,117
$ 2,606,117
Docs/Other Grants)
on
Partners
6
W I-TOD (DDA/Co-Op/Bond
OPA/DDA/Constructi
6/21/2011
12/31/2014
Paradise Creek Housing
Phase I Agency Loan/local support
Merged
7,237,825
N
4,979,425
1,457,158
801,242
$ 7,237,825
Docs/Other Grants)
on
Partners
7
W I-TOD (DDA/Co-Op/Bond
OPAIDDAIConstructi
6/21/2011
12131/2014
Paradise Creek Housing
Phase I Agency Loan/local support
Merged
9,977,575
N
9,977,575
$ 9,977,575
Docs/Other Grants)
on
Partners
8
W I-TOD (DDA/Co-Op/Bond
OPA/DDA/Constructi
6/21/2011
12/31/2015
Paradise Creek Housing
Phase 11
Merged
14,909,000
N
$
Docs/Other Grants)
on
Partners
9
W I-TOD (DDA/Co-Op/Bond
OPAIDDAIConstructi
2/15/2011
6/30/2020
City of National City/Kimley-
Public Works Relocation - Design /
Merged
N
$
Docs/Other Grants)
on
Horn & Associates
Engineering
10
W I-TOD (DDA/Co-Op/Bond
OPAIDDA/Constructi
2/15/2011
6/30/2020
City of National
Purchase/Lease Replacement Yard
Merged
N
$
Docs/Other Grants)
on
City/PropertyCity/Property Owner
11
W I-TOD (DDA/Co-Op/Bond
OPA/DDA/Constructi
2/15/2011
6/30/2020
City of National City
Building/Relocation Costs
Merged
-
N
$
Docs/Other Grants)
on
12
W I-TOD (DDA/Co-Op/Bond
OPA/DDA/Constructi
2/15/2011
6/30/2020
City of National City/E2
Remediation Planning
Merged
N
$
Docs/Other Grants)
on
ManageTech
13
W I-TOD (DDA/Co-Op/Bond
OPA/DDA/Constructi
2/15/2011
6/30/2020
City of National City/DTSC
Environmental Oversight
Merged
-
N
$
Docs/Other Grants)
on
14
W I-TOD (ODA/Co-Op/Bond
OPAIDDAIConstructi
2/15/2011
6/30/2020
City of National
Environmental Clean -Up
Merged
N
$
Docs/Other Grants)
on
City/Contractor
15
W I-TOD (DDA/Co-Op/Bond
OPA/DDA/Constructi
2/15/2011
6/30/2020
City of National
Site Demolition / Grading
Merged
N
$
Docs/Other Grants)
on
City/Contractor
16
W I-TOD (DDA/Co-Op/Bond
OPA/DDAIConstructi
2/15/2011
6/30/2020
City of National City/Project
Construction Management &
Merged
N
$
Docs/Other Grants)
on
Professionals Corporation
Inspections
17
W I-TOD (DDA/Co-Op/Bond
OPA/DDA/Constructi
2/15/2011
6/30/2020
City of National City/Opper
Environmental Outside Counsel
Merged
N
$
Docs/Other Grants)
on
& Varco
18
W I-TOD (DDA/Co-Op/Bond
OPA/DDA/Constructi
2/15/2011
6/30/2020
City of National City
Project Management & Administration
Merged
N
$
Docs/Other Grants)
on
19
SR54 and National City Blvd
Improvement/Infrastr
3/3/2011
8/1/2032
City of National
Construction
Merged
2,500,000
N
$
Infrastructure Improvements
ucture
City/Contractor
20
8th St Smart Growth Revitalization
Professional
3/3/2011
8/1/2032
City of National City/Harris
Design / Engineering
Merged
308,360
N
$
(Co-Op/Bond Docs/Grants)
Services
& Associates
22
8th St Smart Growth Revitalization
Professional
3/3/2011
8/1/2032
City of National City/Project
Phase II - Construction Management &
Merged
400,000
N
$
(Co-Op/Bond Docs/Grants)
Services
Professionals Corporation
Inspections
23
8th St Smart Growth Revitalization
ImprovemenUlnfrastr
3/3/2011
8/1/2032
City of National
Phase 11 - Construction
Merged
4,500,000
N
$ -
Co-Op/Bond Docs/Grants
ucture
City/Contractor
24
8th St Smart Growth Revitalization
Professional
3/3/2011
8/1/2032
City of National City/URS
Program Management
Merged
20,000
N
$
(Co-Op/Bond Docs/Grants)
Services
25
8th St Smart Growth Revitalization
Project Management
3/3/2011
8/1/2032
City of National City
Project Management & Administration
Merged
300,000
N
$
(Co-Op/Bond Docs/Grants)
Costs
26
8th St Safely Enhancements (Co-
Professional
3/3/2011
8/1/2032
City of National City/RBF
Design / Engineering
Merged
65,000
N
$
Op/Bond Docs/Grants)
Services
Consultants
27
8th St Safely Enhancements (Co-
Professional
3/3/2011
8/1/2032
City of National City/Bureau
Construction Management &
Merged
150,000
N
$
Op/Bond Docs/Grants)
Services
Veritas North America
Inspections
28
8lh St Safety Enhancements(Co-
ImprovemenUlnfrastr
3/3/2011
8/1/2032
City of National
Construction
Merged
1,160,000
N
$
Op/Bond Docs/Grants)
uc[ure
City/Contractor
Recognized Obligation Payment Schedule (ROPS) 13-14B - ROPS Detail
January 1, 2014 through June 30, 2014
(Report Amounts in Whole Dollars)
A
B
C
D
E
F
G
H
1
J
K
L
M
N
O
P
Funding Source
Non -Redevelopment Property Tax Trust Fund
Non-RPTTF
RPTTF
Contract/Agreement
ContracUAgreement
Total Outstanding
Item #
Project Name / Debt Obligation
Obligation Type
Execution Date
Termination Date
Payee
Description/Project Scope
Project Area
Debt or Obligation
Refired
Bond Proceeds
Reserve Balance
Other Funds
Non-Admin
Admin
Six -Month Total
29
8lh St Safety Enhancements (Co-
Professional
3/3/2011
8/1/2032
City of National City/URS
Program Management
Merged
5,000
N
$
Op/Bond Docs/Grants)
Services
30
8lh St Safely Enhancements (Co-
Project Management
3/3/2011
8/1/2032
City of National City
Project Management & Administration
Merged
50,000
N
$
Op/Bond Docs/Grants)
Costs
31
Highland Ave Safety Enhancements
Professional
3/3/2011
8/1/2032
City of National City/Harris
Design / Engineering
Merged
300,000
N
$
Co-Op/Bond Dom/Grants
Services
& Associates
32
Highland Ave Safety Enhancements
Professional
3/3/2011
8/1/2032
City of National
Construction Management &
Merged
300,000
N
$
Co-Op/Bond Docs/Grants
Services
City/Consultant
Inspections
33
Highland Ave Safety Enhancements
Improvement/Infrastr
3/3/2011
8/1/2032
City of National
Construction
Merged
1,700,000
N
$
(Co-Op/Bond Docs/Grants)
ucture
City/Contractor
34
Highland Ave Safety Enhancements
Professional
3/3/2011
8/1/2032
City of National City/URS
Program Management
Merged
20,000
N
$
Co-Op/Bond Docs/Grants
Services
35
Highland Ave Safety Enhancements
Project Management
3/3/2011
8/1/2032
City of National City
Project Management & Administration
Merged
200,000
N
$
Co-Op/Bond Docs/Grants
Costs
36
D Ave Community Corridor / Round-
Professional
3/3/2011
8/1/2032
City of National City/Kimley-
Design / Engineering
Merged
240,000
N
$
about (Co-Op/Bond Docs/Grants)
Services
Horn & Associates
37
D Ave Community Corridor / Round-
Professional
3/3/2011
8/1/2032
City of National City/Project
Construction Management &
Merged
100,000
N
$
about (Co-Op/Bond Docs/Grants)
Services
Professionals Corporation
Inspections
38
D Ave Community Corridor / Round-
ImprovemenUlnfmstr
3/3/2011
8/1/2032
City of National
Construction
Merged
730,000
N
$
about Co-Op/Bond Docs/Grants
ucture
City/Contractor
39
D Ave Community Corridor / Round-
Professional
3/3/2011
8/1/2032
City of National City/URS
Program Management
Merged
5,000
N
$
about (Co-Op/Bond Docs/Grants)
Services
40
D Ave Community Corridor / Round-
Project Management
3/3/2011
8/1/2032
City of National City
Project Management & Administration
Merged
50,000
N
$
about (Co-Op/Bond Docs/Grants)
Costs
41
Coolidge Ave Community Corridor
Professional
3/3/2011
8/1/2032
City of National City/Kimley-
Design / Engineering
Merged
295,000
N
$
Co-Op/Bond Docs/Grants
Services
Horn & Associates
42
Coolidge Ave Community Corridor
Professional
3/3/2011
8/1/2032
City of National City/Project
Construction Management &
Merged
200,000
N
$
(Co-Op/Bond Docs/Grants)
Services
Professionals Corporation
Inspections
43
Coolidge Ave Community Corridor
Improvement/Infrastr
8/14/2012
8/1/2032
City of National
Construction
Merged
1,500,000
N
$
(Co-Op/Bond
ucture
City/Contractor
Docs/Granls/Construction
Agreement)
44
Coolidge Ave Community Corridor
Professional
3/3/2011
8/1/2032
City of National City/URS
Program Management
Merged
5,000
N
$
(Co-Op/Bond Dom/Grants)
Services
45
Coolidge Ave Community Corridor
Project Management
3/3/2011
8/1/2032
City of National City
Project Management & Administration
Merged
100,000
N
$
Co-Op/Bond Docs/Grants
Costs
47
4lh St Community Corridor (Co-
Professional
3/3/2011
8/1/2032
City of National City/Harris
Construction Management &
Merged
150,000
N
$
Op/Bond Docs/Grants)
Services
& Associates
Inspections
48
4lh St Community Corridor (Co-
ImprovemenUlnfmstr
3/3/2011
8/1/2032
City of National
Construction
Merged
800,000
N
$
Op/Bond Dom/Grants)
ucture
City/Contractor
49
4lh St Community Corridor (Co-
Project Management
3/3/2011
8/1/2032
City of National City
Project Management & Administration
Merged
100,000
N
$
Op/Bond Docs/Grants)
Costs
51
Las Palmas Park Improvements (Co-
Professional
3/3/2011
8/1/2032
City of National City/Kimley-
Design / Engineering
Merged
650,000
N
$
Op/Bond Dom)
Services
Horn & Associates
52
Las Palmas Park Improvements (Co-
Professional
3/3/2011
8/1/2032
City of National City/Project
Construction Management &
Merged
400,000
N
$
Op/Bond Dom)
Services
Professionals Corporation
Inspections
53
Las Palmas Park Improvements (Co-
ImprovemenUlnfmstr
3/3/2011
8/1/2032
City of National
Construction
Merged
2,000,000
N
$
Op/Bond Dots)
ucture
City/Contractor
54
Las Palmas Park Improvements (Co-
Professional
3/3/2011
8/1/2032
City of National City/URS
Program Management
Merged
30,000
N
$
Op/Bond Docs)
Services
55
Las Palmas Park Improvements (Co-
Project Management
3/3/2011
8/1/2032
City of National City
Project Management & Administration
Merged
500,000
N
$
Op/Bond Docs)
Costs
57
YMCA Pledge Agreement/Challenge
Improvement/Infrastr
8/14/2012
8/1/2032
South Bay YMCA
Pledge/Grant
Merged
4,500,000
N
$
Grant - Las Palmas Park
ucture
Improvements
Recognized Obligation Payment Schedule (ROPS) 13-14B - ROPS Detail
January 1, 2014 through June 30, 2014
(Report Amounts in Whole Dollars)
A
B
C
D
E
F
G
H
1
J
K
L
M
N
O
P
Funding Source
Non -Redevelopment Property Tax Trust Fund
Non-RPTTF
RPTTF
Contract/Agreement
ContracUAgreement
Total Outstanding
Item #
Project Name / Debt Obligation
Obligation Type
Execution Date
Termination Date
Payee
Description/Project Scope
Project Area
Debt or Obligation
Refired
Bond Proceeds
Reserve Balance
Other Funds
Non-Admin
Admin
Six -Month Total
58
Kimball Park Improvements (Co-
Professional
3/3/2011
8/1/2032
City of National City/Kimley-
Design / Engineering
Merged
500,000
N
$
Op/Bond Docs)
Services
Horn & Associates
59
Kimball Park Improvements (Co-
Professional
3/3/2011
8/1/2032
City of National City/Project
Construction Management &
Merged
200,000
N
$
Op/Bond Docs)
Services
Professionals Corporation
Inspections
60
Kimball Park Improvements (Co-
ImprovemenUlnfrastr
3/3/2011
8/1/2032
City of National
Construction
Merged
2,080,000
N
$
Op/Bond Docs)
ucture
City/Contractor
61
Kimball Park Improvements (Co-
Professional
3/3/2011
8/1/2032
City of National City/URS
Program Management
Merged
30,000
N
$
Op/Bond Docs)
Services
62
Kimball Park Improvements (Co-
Project Management
3/3/2011
8/1/2032
City of National City
Project Management & Administration
Merged
120,000
N
$
Op/Bond Docs)
Costs
63
Aquatic Center (Co-Op/Bond Docs)
Professional
3/3/2011
8/1/2032
City of National City/Safdie
Architectural Services
Merged
450,158
N
$
Services
Rabines Architects
64
Aquatic Center (Co-Op/Bond Docs)
Professional
3/3/2011
8/1/2032
City of National City/Project
Construction Management
Merged
266,397
N
$
Services
Professionals Corp
65
Aquatic Center(Co-Op/Bond Docs)
Improvementlnfrastr
3/3/2011
8/1/2032
City of National
Construction
Merged
2,137,561
N
2,137,561
$ 2,137,561
ucture
City/Contractor
66
Aquatic Center (CoOp/Bond Docs)
Professional
3/3/2011
8/1/2032
City of National City/URS
Program Management
Merged
10,000
N
$
Services
67
Aquatic Center (Co-Op/Bond Docs)
Project Management
3/3/2011
8/1/2032
City of National City
Project Management & Administration
Merged
100,000
N
$
Costs
68
Granger Hall and Properly (Co -Op)
OPA/DDA/Constructi
2/15/2011
6/30/2016
City of National City
Design, Construction, Project
Merged
1,200,000
N
$
on
Management, & Administration
69
Street Resufacing (Co-op)
ImprovemenUlnfrastr
2/15/2011
6/30/2016
City of National City
Design, Construction, Project
Merged
6,500,000
N
$
ucture
Management, & Administration
70
Concrete Improvements (Co -Op)
Improvementlnfrastr
2/15/2011
6/30/2016
City of National City
Design, Construction, Project
Merged
1,400,000
N
$
ucture
Management, & Administration
71
Traffic Signal Timing (Co -Op)
Improvementlnfmstr
2/15/2011
6/30/2016
City of National City
Design, Construction, Project
Merged
150,000
N
$
ucture
Management, & Administration
72
Plaza Blvd Widening (Co -Op)
Improvementlnfrastr
2/15/2011
6/30/2016
City of National City
Design, Construction, Project
Merged
4,709,300
N
$
ucture
Management, & Administration
73
Traffic Monitoring (Co -Op)
ImprovemenVlnfmstr
2/15/2011
6/30/2016
City of National City
Design, Construction, Project
Merged
150,000
N
$
ucture
Management, & Administration
74
Drainage Improvements (Co -Op)
ImprovemenUlnfrastr
2/15/2011
6/30/2016
City of National City
Design, Construction, Project
Merged
2,200,000
N
$
ucture
Management, & Administration
75
Senior Village (CoOp)
OPA/DDA/Constructi
2/15/2011
6/30/2016
City of National City
Design, Construction, Project
Merged
13,000,000
N
$
on
Management, & Administration
76
Pacific Steel (Co -Op)
Improvementlnfrastr
2/15/2011
6/30/2016
City of National City
Design, Construction, Project
Merged
60,000
N
$
ucture
Management, &Administration
77
Kimball Way Creek Improvements
ImprovemenUlnfrastr
2/15/2011
6/30/2016
City of National City
Design, Construction, Project
Merged
100,000
N
$
(Co -Op)
ucture
Management, & Administration
78
B-1 Site Development (Co -Op)
Improvementlnfrastr
2/15/2011
6/30/2016
City of National City
Design, Construction, Project
Merged
200,000
N
$
ucture
Management, & Administration
79
Storefront Renovation Program (Co-
OPA/DDA/Constructi
2/15/2011
6/30/2016
City of National City
Design, Construction, Project
Merged
250,000
N
$
Op)
on
Management, & Administration
80
Paradise Creek Enhancement (Co-
ImprovemenUlnfrastr
2/15/2011
6/30/2016
City of National City
Design, Construction, Project
Merged
2,300,000
N
$
Op)
ucture
Management, & Administration
81
RHNA, Housing Element, and other
OPA/DDA/Constructi
1/1/1992
6/30/2021
CDC -Housing Authority
State Mandates/Goals for Housing
Merged
71,192,024
N
$
housing mandates
on
84
Loan from CaIREUse
Third -Party Loans
9/9/2009
9/30/2012
CaIREUse
Loan for investigation of brownfield site
Merged
Y
$
- 835 Bay Marina Or
85
Loan Agreement with JPFA
Bonds Issued On or
4/16/1991
10/1/2017
Bank of America
Loan for construction of police station
Merged
1,280,000
N
$
Before 12/31/10
86
Loan from Sewer Fund
City/County Loans
6/22/2010
6/30/2013
Sewer Fund
Loan for street resurfacing
Merged
420,000
N
420,000
$ 420,000
On or Before 6/27111
87
Personnel and Admin Costs
Admin Costs
1/1/2014
6/30/2014
City of National City
Personnel and other support services
Merged
467,115
N
60,000
531,026
$ 591,026
for SA
Recognized Obligation Payment Schedule (ROPS) 13-14B - ROPS Detail
January 1, 2014 through June 30, 2014
(Report Amounts in Whole Dollars)
A
B
C
D
E
F
G
H
1
J
K
L
M
N
O
P
Funding Source
Non -Redevelopment Property Tax Trust Fund
Non-RPTTF
RPTTF
Contract/Agreement
Contract/Agreement
Total Outstanding
Item #
Project Name / Debt Obligation
Obligation Type
Execution Date
Termination Date
Payee
Description/Project Scope
Project Area
Debt or Obligation
Refired
Bond Proceeds
Reserve Balance
Other Funds
Non-Admin
Admin
Six -Month Total
88
Legal Services for Successor
Admin Costs
2/1/2011
6/30/2014
Kane, Ballmer, & Berkman
Legal support for Successor Agency
Merged
Y
$
Agency
component of Item 87
89
Legal Services for Oversight Board
Admin Costs
6/19/2012
6/30/2014
The Law Offices of Edward
Legal support for Oversight Board
Merged
Y
$
Z. Kotkin
(component of Item 87)
90
Accounting/Audit Support
Admin Costs
8/14/2012
6/30/2014
Mayer Hoffman
Accounting Support for SA and OB
Merged
Y
$
McCann/New Firm
component of Item 87
91
Carry over for unfunded obligations
Prior Period RPTTF
7/1/2012
6/30/2014
Successor Agency- LMIHF
Amount due to LMIHF to repay cash
Merged
1,898,158
N
1,898,158
$ 1,898,158
Shortfall
used to meet RPTTF debt service
obligations in ROPS 2 that exceeded
the RPTTF distribution, which has
delayed payments to vendor pursuant
to Items 5 and 6
92
Reserve for Aug 2013 Bond
Reserves
1/1/2013
6/30/2013
Successor Agency
Reserve needed to make principal and
Merged
Y
$ -
Payments
interest payments due in Aug 2013
93
Replenish Reserves/Fund Balances
Miscellaneous
1/1/2013
6/30/2013
Successor Agency
Encumbered housing funds were used
Merged
Y
$
from True Up Payment
to make Jul "True Up" payment
94
Las Palmas Park Improvements (Co-
Improvement/Infrastr
8/14/2012
8/1/2032
Contractor - ROMTEC
Construction
Merged
345,819
N
$
Op/Bond Docs/Purchase Order)
ucture
95
Kimball Park Improvements (Co-
ImprovemenUlnfrastr
8/14/2012
8/1/2032
Contractor - ROMTEC
Construction
Merged
345,819
N
$
Op/Bond Docs/Purchase Order)
ucture
98
Pass-thru payments
Miscellaneous
6/30/2012
Other Taxing Entities (To be
Payments to Other Gov't Agencies
Merged
Y
$
paid by County)
99
CYAC vs CDC -Amount on Appeal
Litigation
4/20/2011
6/30/2014
CYAC/Leif
Judgment for Legal Fees Appealed
Merged
2,000,000
N
2,000,000
$ 2,000,000
100
Legal Settlement
Litigation
6/18/2007
6/30/2015
Highland Park, LLC
Legal settlement, Purple Cow
Merged
600,000
N
$
101
General Property Management
Property
2/15/2011
5/16/2036
City of National City
Ongoing management of CDC assets
Merged
400,000
N
40,000
$ 40,000
Maintenance
102
Kimball House Maintenance
Property
8/19/2008
8/19/2023
National City Historical
Annual payment per lease agreement,
Merged
450,000
N
5,000
$ 5,000
Agreement
Maintenance
Society & County of San
possessory interest tax
Diego
103
Trash Service for CDC properties
Property
1/1/2014
6/30/2014
EDCO
Trash hauling all RDA owned
Merged
10,000
N
900
$ 900
Maintenance
properties
104
Landscape Services for CDC
Property
3/21/2011
6/30/2014
NBS
Landscape Services
Merged
60,000
N
6,000
$ 6,000
Properties
Maintenance
105
Power for Temporary Aquatic Center
Property
7/1/2013
6/30/2016
Power Plus
Rental of temporary power poles
Merged
30,000
N
3,000
$ 3,000
Maintenance
106
Power for CDC properties
Property
1/1/2014
6/30/2014
SDG&E
Electricity & gas for RDA properties
Merged
30,000
N
3,000
$ 3,000
Maintenance
107
Security Contract for Old Library
Property
1/1/2014
6/30/2014
Stanley Sonitrol
Fire alarm monitoring
Merged
4,000
N
400
$ 400
Maintenance
108
Water Service for CDC properties
Property
1/1/2014
6/30/2014
Sweetwater Authority
Water including irrigation RDA
Merged
40,000
N
4,000
$ 4,000
Maintenance
properties
109
Security Fence for Palm Plaza
Property Dispositions
7/1/2013
6/30/2014
National Construction
Temporary fencing of RDA site
Merged
5,000
N
1,000
$ 1,000
Rental
110
Environmental Monitoring for CDC
Property
7/1/2013
6/30/2014
County of San Diego
Environmental Oversight Remediation
Merged
6,000
N
6,000
$ 6,000
Properties
Maintenance
and Testing for Education Village,
ACE, 2501 Cleveland, 835 Bay Marina
Drive
111
Environmental Monitoring for CDC
Property
7/1/2011
6/30/2013
GeoSyntec Consultants
Environmental Oversight Remediation
Merged
33,000
N
33,000
$ 33,000
Properties
Maintenance
and Testing for Education Village,
ACE, 2501 Cleveland, 835 Bay Marina
Drive
123
Agency Admin Expenses
Property Dispositions
7/30/2010
6/30/2012
Keagy
Real Estate Appraisal Services
Merged
15,000
N
15,000
$ 15,000
124
Agency Admin Expenses
Property Dispositions
7/30/2010
6/30/2012
PGP
Real Estate Appraisal Services
Merged
15,000
N
15,000
$ 15,000
125
Agency Admin Expenses
Property Dispositions
7/30/2010
6/30/2012
Ken Carpenter
Real Estate Appraisal Services
Merged
15,000
N
15,000
$ 15,000
Recognized Obligation Payment Schedule (ROPS) 13-14B - ROPS Detail
January 1, 2014 through June 30, 2014
(Report Amounts in Whole Dollars)
A
B
C
D
E
F
G
H
1
J
K
L
M
N
O
P
Funding Source
Non -Redevelopment Property Tax Trust Fund
Non-RPTTF
RPTTF
Contract/Agreement
Contract/Agreement
Total Outstanding
Item #
Project Name / Debt Obligation
Obligation Type
Execution Date
Termination Date
Payee
Description/Project Scope
Project Area
Debt or Obligation
Refired
Bond Proceeds
Reserve Balance
Other Funds
Non-Admin
Admin
Six -Month Total
126
Contract for Financial Analysis
Miscellaneous
7/14/1998
6/30/2012
HdL Coren & Cone
Financial Analysis (component of Item
Merged
Y
$
87
127
Contract for Financial Analysis
Miscellaneous
1/18/2011
6/30/2012
Keyser Marston Associates
Economic Analysis per 33433
Merged
Y
$
(component of Item 87)
128
Contract for Financial Analysis
Fees
7/1/2010
6/30/2016
Urban Futures
Financial and bond adviser/annual
Merged
40,000
N
10,000
$ 10,000
disclosure
129
Joint Planning Obligation
Miscellaneous
5/16/2011
3/31/2012
Port of San Diego
Joint Planning
Merged
Y
$
130
Contract for Environmental Services
Property
7/1/2011
6/30/2013
GeoSyntec Consultants
PSI Environmental Investigation
Merged
N
$
Maintenance
132
Association Membership
Miscellaneous
7/1/2012
6/30/3013
SANDAG
Membership
Merged
Y
$
133
Association Membership
Miscellaneous
11/30/2011
11/30/2012
CRA
Membership
Merged
Y
$
134
Contract for Financial Software
Admin Costs
9/24/1998
6/30/2013
Tyler Technologies
Financial Systems Software Services
Merged
Y
$
(component of Item 87)
135
Agency Admin Expenses
Admin Costs
1/1/2014
6/30/2014
Staples
Office Supplies (component of Item 87)
Merged
Y
$
136
Agency Admin Expenses
Admin Costs
1/1/2014
6/30/2014
Federal Express
Delivery Service (component of Item
Merged
Y
$
87
137
Agency Admin Expenses
Admin Costs
1/1/2014
6/30/2014
San Diego Clipping Service
Record Keeping (component of Item
Merged
Y
$
87)
138
Contract for Enterprise Zone
Miscellaneous
7/1/2007
10/14/2021
City of San Diego
Admin services for SO Regional
Merged
Y
$ -
Adminislralion and Marketing
Enterprise Zone
139
Public Noticing Requirements
Admin Costs
1/1/2014
6/30/2014
Union Tribune
Public Noticing (component of Item 87)
Merged
Y
$
140
Contract for Translation Services
Admin Costs
1/1/2014
6/30/2014
Yolanda Teresa Lopez
Translation and Interpretation Services
Merged
Y
$
144
Contract for Legal Services
Legal
2/1/2011
6/30/2014
Kane, Ballmer, & Berkman
Legal support for state actions on
Merged
50,000
N
30,000
$ 30,000
Redevelopment/Litigation support for
protecting legal interests, e.g.,
Affordable Housing Coalition v.
Sandoval, at al.
146
Contract for Legal Services
Legal
10/3/2011
6/30/2014
Opper & Varco, LLP
Litigation for Education Village/Legal
Merged
50,000
N
50,000
$ 50,000
support re: environmental compliance
with DTSC, DEH, etc. for SA properties
or responsibilities
147
Contract for Legal Services
Legal
1/22/2008
12/6/2014
Christensen & Spath, LLP
Litigation for ARE Holdings/Liligafion
Merged
275,000
N
75,000
$ 75,000
for Morgan Square, Inc./Legal Services
for Westside Infll Transit Oriented
Development Housing Project
148
Contract for Legal Services
Legal
11/9/2010
6/30/2014
Best Best & Krieger, LLP
Litigation CYAC
Merged
96,000
N
96,000
$ 96,000
150
Contract for Legal Services
Legal
11/21/2011
6/30/2014
Mazzarella Lorenzana
Minimize CYAC Liability -Indemnity
Merged
250,000
N
75,000
$ 75,000
Claim
151
Contract for Professional Services
Professional
3/3/2011
8/1/2032
City of National City/Project
Design / Engineering
Merged
300,000
N
$
Services
Professionals Corporation
152
Contract for Professional Services
Professional
3/3/2011
8/1/2032
City of National City/Kimley-
Design / Engineering
Merged
300,000
N
$
Services
Horn & Associates
153
Contract for Professional Services
Professional
3/3/2011
8/1/2032
City of National City/Harris
Design / Engineering
Merged
300,000
N
$
Services
& Associates
154
Contract for Professional Services
Professional
3/3/2011
8/1/2032
City of National City/Bureau
Design / Engineering
Merged
300,000
N
$
Services
Veritas North America
155
Contract for Professional Services
Professional
3/3/2011
8/1/2032
City of National City/D-MAX
Engineering / Stormwater Compliance
Merged
500,000
N
$
Services
Engineering
156
Contract for Professional Services
Professional
3/3/2011
8/1/2032
City of National
Soils & Materials Testing
Merged
150,000
N
$
Services
City/Southern California
Soils &Materials Testing
157
Contract for Professional Services
Professional
3/3/2011
8/1/2032
City of National City/Ninyo &
Soils & Materials Testing
Merged
150,000
IN$
Services
i
Moore
158
Public Noticing Requirements
Admin Costs
3/3/2011
8/1/2032
City of National City/Daily
Public Noticing (component of Item 87)
Merged
Y
$
Transcript
Recognized Obligation Payment Schedule (ROPS) 13-14B - ROPS Detail
January 1, 2014 through June 30, 2014
(Report Amounts in Whole Dollars)
A
B
C
D
E
F
G
H
1
J
K
L
M
N
O
P
Funding Source
Non -Redevelopment Property Tax Trust Fund
Non-RPTTF
RPTTF
Contract/Agreement
ContracUAgreement
Total Outstanding
Item #
Project Name / Debt Obligation
Obligation Type
Execution Date
Termination Date
Payee
Description/Project Scope
Project Area
Debt or Obligation
Refired
Bond Proceeds
Reserve Balance
Other Funds
Non-Admin
Admin
Six -Month Total
159
Agency Admin Expenses
Admin Costs
3/3/2011
8/1/2032
City of National City/Mayer
Reprographics (component of Item 87)
Merged
Y
$
Reprographics
160
Contract for Legal Services
Legal
1/22/2008
12/31/2013
Christensen & Spath, LLP
Legal Services for Housing Projects
Merged
N
40,000
$ 40,000
161
Bonds
Fees
1/1/2014
6/30/2014
Deutsche Bank
Fiscal Agent Fees
Merged
150,000
N
2,000
$ 2,000
162
Bonds
Fees
1/1/2014
6/30/2014
Bank of New York
Fiscal Agent Fees
Merged
150,000
N
8,000
$ 8,000
163
Bank Service Charges
Admin Costs
1/1/2014
6/30/2014
Wells Fargo
Bank Service Charges (component of
Merged
Y
$
Item 87)
164
Loan from Sewer Fund (see line 86)
City/County Loans
6/22/2010
6/30/2013
City of National City - Sewer
Loan for street resurfacing
Merged
N
$
On or Before 6/27111
Enterprise Fund
165
Coolidge Ave (see line 43)
ImprovemenUlnfrastr
8/14/2012
8/1/2032
see line 43
Construction (see line 43)
Merged
N
$
ucture
166
Required replacement of back flow
Property
7/1/2013
12/31/2013
City of National
Replace back flow valve pursuant to
Merged
Y
$ -
valve at Historic Depot
Maintenance
City/Contractor TBD
issuance of violation notice from the
Water Authority
167
Contract for Legal Services
Legal
12/15/2012
6/30/2014
Meyers Nave Hoffman
Protect assets and obligations of
Merged
50,000
N
30,000
$ 30,000
Riback Silver & Wilson
Successor Agency
68
1689
9
Reserve for Aug 2014 Bond
Reserves
1/1/2014
6/30/2014
Successor Agency
Reserve needed to make principal and
Merged
2,000,000
N
2,000,000
$ 2,000,000
Pa ents
interest payments due in Aug2014
Obligation Types
Admin Costs
Bonds Issued After 12/31/10
Bonds Issued On or Before 12/31/10
Business Incentive Agreements
City/County Loans After 6/27/11
City/County Loans On or Before 6/27/11
Dissolution Audits
Fees
I m prove me nt/ I n f ra st ru ct u re
Legal
Litigation
Miscellaneous
OPA/DDA/Construction
Prior Period RPTTF Shortfall
Professional Services
Project Management Costs
Property Dispositions
Property Maintenance
Remediation
Reserves
Revenue Bonds Issued After 12/31/10
Revenue Bonds Issued On or Before 12/31/10
SERAF/ERAF
Third -Party Loans
Unfunded Liabilities
Retired
Y
Recognized Obligation Payment Schedule (ROM)13-14B - Raped of Pdor Period Adjustments
Reported for the HOPS III (January 1, 2013 through June 30, 2013) Period Pursuant to Health and Safety Code (HSC) section 34186 (a)
(Report Amounts in out Dopers)
ROPS III Successor Agency (SA) Self- reported Prior Period Adjustments (PPA): Pursuant to HSC Section 34186 (a), San are required to report the diRerences bahvaen their actual available funding and their actual expenditures for the ROPS III (July through December 2013) period. The amount of Redevelopment Property Tax Thou Fund (RPTTF)
approved for the HOPS 13-14B January throughJune 2014 period will be offse[b the SA'A self-raporthe ROPSlll pdoNsmod ad'ustrrent. HSCSac0on34186 a) also Analogies Mat the prior panned adjustments self -reported SAs are Autiect th audit the coon auditor -controller (CAC) and the State Controller.
ROPS III CAC PPA: Tobamunpletedb the CACuponsubmittal ofth.ROPS13-14B6 the SAm Finanoeandthe CAC
A
B
C
D
E F
G
H
J
K
L
M
N O 0
O R
3
T
U
V
W
X
Y Z AA
AB
Non-RPTTF Expenditures
RPTTF Expenditures
LNIHF
Reserve Belence
Net CAC Non-
(IncludestMIHFDueDllgence
(Includes Mat Funds and Assets
Net 3A Non -Admen
"min and Maine
ReimDR) retained balances)
Bond Proceeds
DDR Mein balances)
Other Funds
Nanrltlmin
Acres
and Acres PPA
NonJWmIn CAC
More CAC
PPA
Available
RPTTF
Available
Net Difference
Net Difference
(ROPS III
Difference
RWTF
Difference
(:0. Ll to
DMerence
Difference
(Amount Used to
tlistributed+all
Net Lesser
(K M is less than N,
(ROPS III chaributed
Net Lesser of
(It Rls less Man 3,
Offset ROP31910B
Net Lesser of
(Iti/islessMen W,
Net Lesser of
(11Vis less than
Offset RODS 13-148
Prefect Name/Debt
other available as of
Annua N
the diference is
+ all other available
Authorized/
the tlitterence is
Recovered RPTTF
AutMrized
the difference is
Authorized
2, Me difference
Requested RPTTF
loan
Obligation
lwlM1etlzetl
Actual
Authorized
Actual
Authorized
Actual
Authorized
Actual
AuMadzed
111/13)
Available
fial
zero)
Authorized
eSoft "113)
Available
Actual
rem)
(O+Tit
Available
Actual
zee)
Available
Actual
gem)
(%+AA)
S 1,195,000
$ 1,511,209
$ 11,087,715
S 1767,578
$ 50,000
$ -
S 1900,000
$ 61
$ 4,320,228
$ 4,320228
$ 4,320228
$ 3,91
$ 329,866
$ 266,889
$ 249,906
$ 249.906
$ 249,906
$ -
$ 329,856
$ -
$ -
$ -
$ -
$ -
$ -
$
1
1999 Tax Allocation Boned
$ 9a089
$ 9a069
$ 94,088
$ 91,088
$
$
$ -
2
2004 Tax Allocation Boned
IS M270
IS 9490
$ 94,290
$ 94,90
S
$
$ -
$
$
$ -
$
3
2005 Tax Allocation Boned
IS 474071
IS 474071
$ 474091
$ 474,071
S
$
$ -
$
$
$ -
$
4
2011 Tax Allocation Bond
IS 1,077,641
IS 1211.1
$ 1277,641
$ 1,277,641
$
$
$ -
$
$
$ -
$
WI-TOD mm"C''O"Fond
5
Dc¢IOMer Grants)
361,982
3,177,715
$
$
$
$ -
$
$
$ -
$
WI -Ton (DOP/Co-0IUBcntl
6
Dov40Mer Grants)
$
S
$
$ -
$
$
$ -
$
Wit TOO mm"C"Opsond
v
Doesarher cants)
$
$
$
$ -
a
$
$ -
$
WI-TOD moP/ IaRcnd
8
Doryothercanto
It
S
S
$ -
$
$
$ -
$
WI-Too(DOnn"'O"Bond
9
Do¢lahercrante)
$ tannin
idooco
$
$
$
$ -
$
$
$ -
$
Wit I -To. g."A Co-0 'cal
10
Dov4Otnercacen
$
a
$
$ -
$
$
$ -
$
WI- TOO DroAx"'OpBcna
11
Do sarherDancho
$
$
$
$ -
a
$
$ -
$
W I -Too (DDA/ Ivd cnd
12
D 4gne-Gornto
g es00o
bring.
$
$
$
$ -
$
$
$ -
$
W I-TOD moon" 0gaBoad
13
Dc¢IOMer Grants)
$ Kohn
01000
$
$
$
$ -
$
$
$ -
$
WI-Too(DOP/Co-0 crd
14
Dov40Me-Garvu
$ .,on
fell
$
S
$
$ -
$
$
$ -
$
WI -To. goo Co-0 crd
15
Dav40Mer Grants)
$ 1n0.00o
toillow
$
$
$
$ -
$
$
$ -
$
WI -To. ml / Ivacnd
16
Do¢Igpe-Gornto
g Siren
1001000
$ s0,00o
It
$
$
$ -
$
$
$ -
$
WI-To0(DO -OrcBord
V
Dov4gher Gents)
$ lgreo
14,227
$
$
$
$ -
$
$
$ -
$
WI -To. mm`Co-0 crd
18
D 4ghe-Gacen
3 1W,reo
$
$
$
$ -
$
$
$ -
$
Sort and National City Bet
19
Infrastructure improvements
$
$
$
$ -
$
$
$ -
$
Nth St Smart G.
Revulsion- (C OplBond
21
Da¢IGranto
s0,00g
$
a
$
a -
$
$
$ -
$
Nm Sl Smart G.
Research-(CaOpli
2z
DncsKinsta
$ Mrso
150,000
$
$
$
$ -
$
$
$ -
$
Bth B Smart GmwM
Revitef lion(Co-OplBand
23
DoGrants)
c4
$ .,on
147,119
501
$
111
111
$
Bth at Smart Gmwd
Revitef tion(C Ovlhhnd
24
Do xamn.)
$ 1a,00o
181000
It
$
$
$ -
Nth St Broad Gmen
Remained- (Co-Oplinad
25
Do¢amards)
$ W.reo
$
$
$
$ -
$
$
$ -
$
An a ely litionaremenss
26
(Co-0PrBcnd miscreants)
$ lnreo
8,369
$
$
$
$ -
$
$
$ -
$
t t eery n ments
27
(CoC,fivad Dccslcants)
$ Mrso
$
$ -
$ -
$ -
$
$ -
$ -
$
t t eery n ents
28
(Co-0 cnd Dccs. ants)
$ 2M.00o
600,000
$
$
$
$ -
$
$
$ -
$
t t eery n ents
29
(Co-Opliond DccA ants)
$ 1reo
$ -
S -
$ -
$ -
$
$
$ -
$
t t aety nnnements
M
(CCprEond Dccslcanta)
$ lo,reo
$
S -
$ -
$ -
$
$
$ -
$
Highland Axe Safely
Enhancements (Cc-0p/BOM
31
Do zGranch
$ Inshan
100,000
-
-
-
Highland Ave Safety
Enhancements (Cc-0p/BOM
3z
DoelGranto
$
$ -
$ -
$ -
a
$
$ -
$
Highland Ave Safety
Enhancements(Ca-0 BOM
33
Doc4Grents)
$
$
$
$
$
$
$ -
$
Highland Ave Safety
Enhancements (Cc-0p/BOM
M
Da¢I(4anto
$ lareo
Highland Ave Safety
Enhancements (Ca9p/BOM
35
Doxamanno
$ as.Wo
D Ave CcmmnnM Candor/
Round-ent(Co-OplBand
36
Do¢amards)
47,230
$
$
$
$ -
$
$
$ -
$
D Ave Community Cmridorl
Round-ent(Co-OplBand
37
Lonesome.)
$ .,on
60,000
$
a
$
$ -
$
$
$ -
$
D Ave Communed Contrast
M Rountl-cut(C OplBand
38
Dov4Guirso
$ Morn
300,000
$
$
$
$ -
$
$
$ -
$
D Ave Community Corridor
Rountl¢nt(Cc-OplBand
11
Do¢IGranea
$ "Wo
$
S
$
5 -
$
$
$ -
$
Recognized Obligation Payment Schedule (ROM)13-14B - Raised of Pdor Period Adjustments
Reported for the ROPS III (January 1, 2013 through June 30, 2013) Period Pursuant tO Health and Safety Code (HSC) section 34186 (a)
(Report Amounts in out Delius)
ROPS III Successor Agency (SA) Self- reported Prior Period Adjustments (PPA): Pursuant to HSC Section 34186 (a), San are required to report the diRerences bahvaen their actual available funding and their actual expenditures for the ROPS III (July through December 2013) period. The amount of Redevelopment Property Tax Trust Fund (RPTTF)
approved for the ROPS 13-14B January throughJune 2014 period will be offsetb the SA'$self-reporthe ROPSlll pdorpedod ad'ustrrent. HSCSec0on34186 a) also energies Mat the prior pariM adjustments self -reported SAs are sutiect th audit the coin auditor -controller (CAC) and the State Controller.
ROPS III CAC PPA: Tobarrmpletelb the CACuponsubmittal ofthe ROPS13-14B6 the SAm Financeandthe CAC
A
B
C
D
E F
G
H
J
K
L
M
N O 0
O R
3
T
U
V
W
X
Y Z AA
AB
Non-RPTTF Expenditures
RPTTF Expenditures
LNIHF
Reserve Balance
Net CAC Non-
(IncludestMIHFDueDllgence
(Includes Other Funds and Assets
Net 3A Non-Admin
"min and Marks
ReimDR) seemed balances)
Bond Proceeds
DDR Main balances)
otcs-Funds
Nonrldmin
AtlmN
and Acres PPA
NonJWmIn CAC
AtlmIn CAC
PPA
Available
RPTiF
Available
Net Difference
Ner Difference
CROPS III
Difference
RWTF
Difference
(:0. Unto
Difference
Difference
(Amount Used to
tlislnbuted+all
Net Lesser
(K M is less than N,
(ROPS III dreffl etl
Net Lesser of
(If Rls less than 3,
OffsetRW31910B
)i Lesser of
(If Visleseran W,
Net Lesser of
(If Vls less than
Offset RODS 13-148
Project Name/Debt
other available as of
Autonomy
the diferenu is
+ell other available
Authorized/
the tlitterence is
Requestetl RPTTF
Autoolzed
the difference is
Authorized
2, Me difference
Requested RPTTF
Item#
Obligation
lwthotlzetl
Actual
Authorized
Actual
Authorized
Actual
Authorized
Actual
AuNadzed
tit/13)
Available
Actual
zero)
Authorized
esof111113)
Available
Actual
cero)
(O+Tit
Available
Actual
eem)
Available
Actual
zero)
(%+AA)
$ 1,195,000
$ 1,511,209
$ 11,087,715
S 1767,578
$ 50,000
$ -
S 1901
$ 69,043
$ 4,320.228
$ 4,320228
$ 4,320228
$ 3.991
S 329,866
$ 266,889
$ 249,906
$ 249,906
$ 249,906
$ -
$ 329,856
$ -
$ -
$ -
$ -
$ -
$ -
$
D Ave Community Corridor/
Rcuntl-aMut (Co-OplBond
40
D 4henno
$ prong
Change Ave Community
Comtlar (2c-0pHmtl
41
D 4mards)
17,402
$
S
$
$ -
$
It
$ -
$
Coatings Am Community
Crackr(Co-Oplicad
42
Do¢rGrents)
$ 1200ng
120000
$
$
$
$
Cramps Ave Community
Covert (COCniand
Do ssGrantisCnnstmntlnn
43
Agreement)
ceoW9e Ave Community
Cra k r (9-Op3cra
a
Dnc4Gmnla)
$ roan
$
S
$
Carbide Am Community
Camam(C-Opacrd
45
Dr¢Kinuse)
$ ao.Wg
$
$
$
a -
$
$
$ -
$
4th St Commando Commit (co-
47
Opeona DrslGrann)
$ 1oo.0og
§
S
a
$ -
$
$
$ -
$
4th St Command, Cmrtlw(Ce-
48
Optivantl Docaroms)
$ .,.g
I
300000
§
S
a
$ -
$
$
$ -
a
4th Stccmmunily Crrrtlor (co-
49
OpBrna DereADhah)
$ ho.Wg
§
S
a
$ -
$
$
$ -
$
Las Palmes Park Improvements
m
(C,OprBcnd Does)
$ Anon
100000
$
a
$
III
Las Palmam Pad Improvements
52
(CoC,fivad ones)
$ fOa,Wg
$
S
$
Las Palmas Park Improvements
M
(C 4prBmd Does)
$ 1 Wg
$
$
$
$ -
Las Palmas Park Improvements
54
(C ,OprHmd Dccm
$ fo,0an
20000
$
$
Las Palmas Perk Improvements
55
u.-OpRcnd Does)
$ ea,Wg
$
$
$
$ -
$
$
$ -
$
56
Line left blank by SA
$
g
$
$
$
It
$ -
$
)MCA %edge
AgreemenllChalleage Grant -
5]
tzs Rieve park lmpmvemen6
$
$
$
$
Kimball Park Imp —me. fro,
his
OpBrntlDons)
$ arecan
300,000
$
$
$
$ -
$
Kimball Park Improvements
59
OplMind Dos)
$ ing hen
$
$
$
$ -
$
larmi ParkImprovemeras (C
60
OpBrnd ems)
$ 1VApro
$
Kimball Park Improvements (C
61
OpBond Dos)
$ g0big
20000
$
$
$
$ -
$
Kimball Parklmprovemerds (C
62
OpBrntl ems)
$ is
$
S
$
$ -
$
Arcane Center p3r-0,BOM
63
Dos)
$ SOWg
57,933
$
$
$
$ -
$
$
$ -
$
Aquaria Center (Co-0pBond
64
Dos)
$ Aoog
225
$
S
$
Arcane Center (Cc-0pBOM
65
Dasj
$ .,on
200,000
$
$
$
$ -
$
Access center (Cr-0p/BDm
66
Drs)
$ scan
5,000
a
S
$
$ -
§
Amen Center(--P/BOm
67
D and
$ p5,cag
It
S
$
$ -
Ganger Hell and Property (Ce-
68
opt
I
$
S
$
$ -
$
$
$ -
$
69
Street Recommend prat P)
$
S
$
$ -
$
$
$ -
$
moete mPmvements
90
OP)
$
S
$
$ -
$
$
$ -
$
91
Traffic Signal Timing(Co-On$
$
11
$ .
$
$
$ -
$
72
%areindardeniig(Co-Ola
$
g
$
$ _
$
It
$ -
$
73
Traffic occurring(CaOm
$
$ -
$ -
$
$
$
$ -
$
image II
14
OP)
5
$
a
$ -
$
$
$ -
a
95
Senior Village (Co -Om
5
$
M
Padfic Steel(Ce-0pj
Gmball Way Crrek
y)
Improvements (COOP)
$
S
$
$ -
$
$
$ -
$
78
9-1 Site Development pi o oa
$
S
$
$ -
$
$
$ -
$
to chat enoveaon agam
19
(COOP)
$
S
$
$ -
$
$
$ -
$
ra ek n ncemenl
80
(Cr-0p)e
$
$ -
$ -
$ -
$
$
$ -
$
sine end an
61
other housng mamafts
a
S
$
Recognized Obligation Payment Schedule (ROM)13-14B - Raised of Pdor Period Adjustments
Reported for the ROPS III (January 1, 2013 through June 30, 2013) Period Pursuant to Health and Safety Code (-SC) section 34186 (a)
(Repay Amounts in Whole Dollars)
ROPS III Successor Agency (SA) Self -reported Prior Pei Adjustments (PPA): Pursuant to HSC Section 34186 (a), San are required to report the diRerences bahvaen their actual available funding and their actual expenditures for the ROPS III (July through December 2013) period. The amount of Redevelopment Pmpedy Tax Trost Fund (RPTTF)
approved for the ROPS 13-14B January throughJune 2014 period will be offse[b the SA'e self-reportetl ROPSlll pdorperbd ad'usirrenLHSCSec0on341B6 a) also specifies Mat the prior periotl adustment$self-reported SPs are sutiect to audit the coin auditor -controller (CAC) and the State Controller.
ROPS III CAC PPA: Toba Cempletedb the CACuponsubmittal ofthe ROPS13-14B6 the SAm Financeandthe CAC
A
B
C
D
E F
G
H
J
K
L
M
N O 0
O R
3
T
U
V
W
X
Y Z AA
AB
Non-RPTTF Expenditures
RPTTF Expenditures
LMIHF
(Includes LiDue Dllgence
Rev-mDR) retained balances)
Bond Proceeds
Reserve Belenw
(Includes Other Funds and Assets
DDR Melded balances)
Other Funds
Nonrldmin
AtlmN
Net 3A Non-Adnen
and Atlmin PPA
NonJWmIn CAC
AtlmIn CAC
Net CAC Non -
"min and Aamin
PPA
IWM#
Pmteed Name/Debt
I Obli,m n
Au umartl
F.1Authorized
Actual
Authorized
Actual
Authorized
Actual
I Authorized
Available
RPTTF
CROPS III
distributed+all
other available as of
1/1/13)
Net LesserM
AUNarbeN
Available
Actual
Dlfferenu
(KM IS less than N,
the dWa.nw is
zero)
Authorized
Available
Fuel
(ROPS III chaduWetl
+ all other available
asof 111113)
Net Lesser of
Authorized/
Available
Actual
Difference
(If Rls less than 3,
the tlitterence is
rem)
Net Difference
(PmounlU_to
Offset RW3191de
Requested RPTTF
(O+T))
Net Lesser of
Authorized
Available
Actual
Difference
(If Vislessetan W,
the difference is
zee)
the Lesser of
Authorized
Available
Actual
Difference
(If Vls less than
2, Me difference
eem)
Net Difference
(Amount Used to
Offset Mat 13-148
Requested li
(X+AA)
S 1,195,000
$ 1,511,209
$ 11,087,715
S 1767,578
$ 50,000
$ -
S 1900,000
$ 61
$ 4,320.228
$ 4,320228
$ 4,320228
$ 3,590,372
$ 329,866
$ 263889
$ 249,906
S 249,906
$ 249,906
$ -
$ 329185fi
$ -
$ -
$ -
$ -
$ -
$ -
$
M
Loan fern CalREUse
$
S
$
$ -
$
$
$ -
$
85
Loan Agreement with JPFA
$
S
$
$ -
$
$
$ -
$
M
Loan fern Sewer Fund
$
S
$
V
Personnel and Armin Cmtr
$
S
266,889
249,906
$ 249,906
88
Legal SeMce for Successor
Agency
69
Legal Services for Orersian
Board
$
S
$
90
PccountinglAuatl Support
$
S
S
$ -
$
$
$ -
$
91
Carry over for unfunaetl
obigations
$
S
S
$ -
$
$
8 -
$
92
Reserve for Aug 2013 Bond
Payments
2,000000
2,000000
$ 2,001
2,0001000
S
$
$ -
$
$
$ -
$
93
Replenish Reser"Al una
Baldness frwn Thus UP Payment
94
Las Palmas Park Improvements
(CoCPAgoaa D-APnehase
Omep
re
pmball Park Improvements (C
OplBend Dovclicarmse ONx)
98
PascMm payments
$
S
S
$ -
$
$
$ -
$
99
CYAC se CDC -Amount on
Appeal
I
I
I
I
I$
$
S
1 $ -
$
$
$ -
$
t00
Legal Sectement
$
II
S
$ -
$
$
$ -
a
101
Geneal Pmpedy Management
$
S
S
$
$
$
$ -
$
102
Gmban House Maintenance
Agreement
15,364
15,361
$ 15,364
S 15366
$
$ -
$ 15,3W
103
Trash Service for CCC
propertes
nei
630
630
$ 630
630
S
1M
Landscape SeMces for CDC
Properties
W
6,0
ei
$ ei
22.
S 3,mot
S
$ -
$ 3,792
$
$ -
$
105
emua0c
Center nr poery
Uple
1,170
Ulm
$ 1,170
1,170
$
$
$ -
$
$
$ -
$
106
Powerfor CDCpmpertiea
2,412
2,412
$ 2,412
1,982
S 530
107
Seomlycontractforaa
Gbary
30
243
243
$ 243
263
1-
108
Water Borden for CDC
pmpenes
Thor)
7,500
$ 7Wo
1,]82
S 5)18
S
$
109
Semrty Fence for Palm Plana
Pal
791
$ 791
$ 791
$
$ -
$ 7lM
110
Environmental Monsanto for
CDC Freestone
893
3,600
3,W0
$ 3,600
3,fiG0
1-
ill
environmental Maturing for
CDC properties
31
33000
$ 33,W0
fifiW
$ 26,3d4
$
$ -
$ 26,366
123
Agency Armin Expenses
$
S
$
$
$
$
$ -
$
124
Agency Armin Exyences
$
1
$
S -
$
$
$ -
$
125
Agency Armin Expenses
$
1
$
$
$
$
$ -
$
1M
Comeacl far Financial Analysis
$
S
$
$
$
$
$ -
$
127
Carbon for Financed Arelysis
$
S
128
Contract for Financial Andyal
iB000
i8,W0
$ i8,000
$ 18000
129
Joint Planning Obligation
15,848
lFd4d
$ ik648
$ 1B348
$
$ -
$ le had
$
$ -
$
130
crunch or nvimnmeme
Services
$
S
$
$ -
$
$
$ -
$
132
Associate Membership
S
S
$
$ -
$
$
$ -
$
133
Association Membership
$
S
$
$ -
§
$
$ -
$
134
Contract for Financial Software
$
$
$
$ -
$
$
$ -
$
135
Agency Armin Expenses
$
1
IM
Agency Armin Expenses
$
$
137
Agency Armin Expenses
$
$
$
$ _
$
$
$ -
$
138
ontracl or derpme one
Administration and Managed
$
g
$
$
$
$
$ -
$
139
Public Noticing Requirements
$
g
$
S .
$
140
Contract fen Translation
Services
a
S
$
$ -
$
$
$ -
$
144
Contract fen Legal Services
15,933
121W9
12,W9
$ 12,W0
12500
S
$
$ -
$
$
$ -
$
11
Contract fen Legal Services
6102
6,W0
61W0
$ ei
61000
$
$
$ -
$
$
$ -
$
147
Contrecl far Legal Services
rugger
hi
$ 50,E00
eg.
S 419d2
$
$ -
$ 41,942
$
$ -
$
141
Contract fen Legal Services
96,W0
961W0
$ Mi
848
$ 95,652
$
$ -
$ 95,652
$
$ -
$
1W
Contract far Legal Services
110,000
110,000
$ 110,000
4125
S 105,BT5
$
$ -
$ 105,875
$
$ -
$
151
ontract or mess one
Services
$ 1M,000
120,000
$
S
$
$ -
$
$
$ -
$
11
chart or mesvena
Services
$ 12gW0
24,300
$
S
$
$ -
S
$
$ -
$
153
cant or nowas ione
Services
$ IM.WO
120,000
$
$
$
$ -
$
$
$ -
$
154
r
Intract a noessione
Services
$ 12a
120,000
$
$
$
-,000
$
$
$
$ -
$
155
whom or mess one
Services
$ iM,000
120,000
$
$
$
$ -
1 $
$
$ -
$
155
Comment far stateroom
Servces
Is .,on
1 12,000
1
1
1
1
1
1
$
I S
I
I
I
I
I $ -
$
1 $
I
$ -
$
Recognized Obligation Payment Schedule (ROM)13-14B - Report of Pdor Period Adjustments
Reported for the FOPS III (January 1, 2013 through June 30, 2013) Period Pursuant t0 Health and Safety Code (-SC) section 34186 (a)
(Report Amounts in out Dopers)
ROPS III Successor Agency (SA) Self- reported Prior Period Adjustments (PPA): Pursuant to HSC Section 34186 (a), SAs are required to report the diRerences bahvnnn their actual available funding and their actual expenditures for the ROPS III (July through December 2013) period. The amount of Redevelopment Property Tax Trost Fund (RPTTF)
approved for the ROPS 13-14B January throughJune 2014 period will be offsntb the SA'A self-rnporthe ROPSlll pnorpetlod ad'ustrrenLHSCSac0on341B6 a) also Annuities Mat the prior pariM adjustments self -reported SAs are Autiect on audit the coup auditor -controller (CAC) and the State Controller.
ROPS III CAC PPA: Tobanompletedb the CACuponsubmittal ofthe ROPS13-14B6 the SAm Finanueandthe CAC
A
B
C
D
E F
G
H
J
K
L
M
N O 0
O R
3
T
U
V
W
X
Y Z AA
AB
Non-RPTTF Expenditures
RPTTF Expnn litures
LNIHF
Reserve Balance
Net CAC Non-
(IncludestMIHFDueDllgence
(Includes Other Funds and Assets
Net 3A Non-Adnen
"min and Maine
ReimDR) revised balances)
Bond Proceeds
DDR Main balances)
D es -Funds
Nonrldmin
Main
and Acres PPA
NonJWmIn CAC
AtlmIn CAC
PPA
Available
RPTTF
Available
Net Difference
Nel Difference
(ROPS III
Difference
RWTF
Difference
(:0. Unto
Difference
Difference
(Amount Used to
dilabuted+all
Net Lesser
(K M is less than N,
(ROPS III drenbuted
Net Lesser of
(It Rls less than 3,
OffsetRW31910B
)i Lesser of
(If Visleslhan W,
Net Lesser of
(If Vls less than
Offset ROPS 13-148
Protect Name/Debt
other available B, of
AU q.W
the difeenu is
+ell other available
Authorized/
the tlitterence is
Requested RPTTF
MtMrizetl/
the difference is
Authorized
2, the difference
Requested RP"i
IWM#
Obligation
MIM1Otlzetl
Actual
Authorized
Actual
Authorized
Actual
Authorized
Actual
AuNadzed
111/13)
Available
Actual
zero)
Authorized
esof111113)
Available
Actual
rem)
(O+T))
Available
Actual
wash
Available
Actual
-to)
(%+AA)
$ 1,195,000
$ 1,511,209
1$ 11,087,715
$ 1767,578
$ 50,000
$ -
$ 1900,000
1$ 69,043
5 4,320,228
$ 4,320228
$ 4,320228
$ 3,590,372
$ 329,866
$ 263889
1$ 249,906
$ 249,906
$ 249,906
$ -
$ 329,856
$ -
$ -
$ -
$ -
$ -
$ -
$
Contract for Professional
Der
Sarvwes
$ ch An
60,000
168
Pubic Nakano Requirements
$ y0pn
$
$
$
$ -
$
$
$ -
§
159
Pgency Armin Expences
$ 6Wn
$
$
$
$ -
$
$
$ -
$
160
Contract fro Legal Services
$ as con
36,838
$
$
$
$ -
$
161
Bonds
115h0
$
$
$
$ -
162
Bonds
163
Bank ServiceChages
$
$
$
$
$
$
$ -
$
Loan Truro Sewer Fund (see
1,
flue 86)
$
$
$
$ -
$
165
Change Aue(see line 43)
$
$
$
$
$
Requiredreplacemertuf back
1.
now valve at Historic Depot
$
$
a
$ -
a
a
a -
a
Recognized Obligation Payment Schedule 13-14B - Notes
January 1, 2014 through June 30, 2014
Item # I Notes/Comments
5 Reserve Balance: The authorized amount from ROPS 13-14A may not be spent during that period, so it is presented in ROPS 13-14B as a carryover.
Reserve Balance, RPTTF and Bond Proceeds: In ROPS 13-14A $2,258,400 in RPTTF was authorized for this item. The total actual amount of RPTTF distributed,
however, was less than the total authorized amount by $1,051,242. In order to manage the shortfall, the SA has deferred the $250,000 authorized for the administrative
allowance to ROPS 13-14B and put a freeze of $801,242 against the $2,258,400 in RPTTF authorized for item 6. The "unfrozen" amount of $1,457,158 is presented as
a carryover because it may not be spent in the ROPS 13-14A period. The $801,242 is requested to be reauthorized from the RPTTF in ROPS 13-14B to meet the
obligation to the payee. Bond proceeds of of $4,979,425 authorized for this item in ROPS 13-14A may also not be spent. The amount presented in this ROPS is
6 intended as a carryover.
Bond Proceeds: $9,977,575 in bond proceeds were authorized for this item in ROPS 13-14A and may not be spent. The amount presented in this ROPS is intended as
7 a carryover.
Aquatic Center Construction - Bond Proceeds: This item is being submitted for reconsideration. A lease agreement with the Unified Port District of San Diego dated
65 July 29, 2010 requires the CDC -RDA to make project improvements on the leased property that have a value of at least $2,137,561 by December 31, 2015.
Repayment of Sewer Fund loan: This item is being resubmitted. The loan agreement is between the RDA and the Sewer Fund, a special revenue fund the activities of
86 which are financed by rate payers, with no involvement from the City's general fund.
ROPS 1 and 2 were prepared prior to the effective date of AB 1484, which specifically provided for establishing reserves for debt service payments in one ROPS period
for the subsequent period. Had that language been included in AB 26, the Successor Agency would have identified the need for such a reserve in ROPS 1 for ROPS 2.
In order to avoid a default on the bond debt service payments due on August 1, 2012, available cash from the LMIHF that was obligated to a housing project was used
91 to augment the available cash in the RORF to make the required payment. No other source of funds was available.
CYAC vs CDC: A ruling on this litigation is expected before the end of the ROPS 13-14A period. If the ruling is not in the CDC's (now SA's) favor, the SA must be in a
99 position to make a $2.0 million payment.
Legal Settlement - Highland Park, LLC: payment is due when the property is sold, which is dependent on the approval of the Long Range Asset Management Plan.
100 Termination date is therefore an estimate.
123 Agreements to be renegotiated once property disposal process begins
124 Agreements to be renegotiated once property disposal process begins
125 Agreements to be renegotiated once property disposal process begins
Actual termination date will depend upon the conclusion of litigation, which is unpredictable.
Most litigation agreements have no termination dates, but provide for
144
termination upon 60 days notice.
Actual termination date will depend upon the conclusion of litigation, which is unpredictable.
Most litigation agreements have no termination dates, but provide for
146
termination upon 60 days notice.
Actual termination date will depend upon the conclusion of litigation, which is unpredictable.
Most litigation agreements have no termination dates, but provide for
147
termination upon 60 days notice.
Actual termination date will depend upon the conclusion of litigation, which is unpredictable.
Most litigation agreements have no termination dates, but provide for
148
termination upon 60 days notice.
Actual termination date will depend upon the conclusion of litigation, which is unpredictable.
Most litigation agreements have no termination dates, but provide for
150
termination upon 60 days notice.
Actual termination date will depend upon the conclusion of litigation, which is unpredictable.
Most litigation agreements have no termination dates, but provide for
167
termination upon 60 days notice.