HomeMy WebLinkAbout12-033 - Resolutions - (S.A.) RESOLUTION NO. 12-033
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
RANCHO CUCAMONGA, ACTING AS SUCCESSOR AGENCY
TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY,
APPROVING A DRAFT INITIAL RECOGNIZED OBLIGATION
PAYMENT SCHEDULE PURSUANT TO HEALTH AND SAFETY
CODE SECTION 34177 AND TAKING CERTAIN ACTIONS IN
CONNECTION THEREWITH
RECITALS:
A. AB X1 26 and AB X1 27 were signed by the Governor of California on June 29, 2011,
making certain changes to the Community Redevelopment Law (Part 1 (commencing
with Section 33000) of Division 24 of the California Health and Safety Code) (the
"Redevelopment Law"), including adding Part 1.8 (commencing with Section 34161)
("Part 1.8") and Part 1.85 (commencing with Section 34170) ("Part 1.85").
B. The California Redevelopment Association and League of California Cities filed a lawsuit
in the Supreme Court of California (California Redevelopment Association, et al. v.
Matosantos, et al. (Case No. S194861)) alleging that AB X1 26 and AB X1 27 are
unconstitutional. On December 29, 2011, the Supreme Court issued its opinion in the
Matosantos case largely upholding AB X1 26, invalidating AB X1 27, and holding that AB
X1 26 may be severed from AB X1 27 and enforced independently.
C. The Supreme Court generally revised the effective dates and deadlines for performance
of obligations in Part 1.85 arising before May 1, 2012, to take effect four months later.
D. As a result of the Supreme Court's decision, the Rancho Cucamonga Redevelopment
Agency (the "Redevelopment Agency"), a redevelopment agency in the City of Rancho
Cucamonga (the "City'), created pursuant to the Redevelopment Law, was dissolved
pursuant to Part 1.85 on February 1, 2012.
E. By its Resolution No. 12-001, adopted on January 11, 2012, the City Council of the City
made an election to serve as the successor agency for the Redevelopment Agency
under Part 1.85 (the 'Successor Agency").
F. Health and Safety Code Section 34177(1), as modified by the California Supreme Court,
provides that by March 1, 2012, the Successor Agency must prepare a draft initial
Recognized Obligation Payment Schedule for the enforceable obligations of the former
Redevelopment Agency, in accordance with the requirements of paragraph (1). The draft
schedule must be reviewed and certified, as to its accuracy, by an external auditor
designated at the county auditor-controller's direction pursuant to Health and Safety
Code Section 34182. The certified Recognized Obligation Payment Schedule must be
submitted to and approved by the oversight board. Finally, after approval by the
oversight board, a copy of the approved Recognized Obligation Payment Schedule must
be submitted to the county auditor-controller, the State Controller and the State
Department of Finance ("DOF"), and be posted on the Successor Agency's web site.
The first Recognized Obligation Payment Schedule submitted to the State Controller and
the DOF will be for payments for the period of January 1, 2012 to June 30, 2012,
inclusive.
G. Accordingly, the Council desires to adopt this Resolution approving a draft initial
Recognized Obligation Payment Schedule in accordance with Paragraph F.
NOW, THEREFORE, THE COUNCIL OF THE CITY OF RANCHO
CUCAMONGA, ACTING AS THE SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA
REDEVELOPMENT AGENCY, HEREBY FINDS, DETERMINES, RESOLVES, AND ORDERS
AS FOLLOWS:
SECTION 1. The above recitals are true and correct and are a substantive part of this
Resolution.
SECTION 2. This Resolution is adopted pursuant to Health and Safety Code Section 34177.
SECTION 3. The Council hereby approves the draft initial Recognized Obligation Payment
Schedule substantially in the form attached as Exhibit A to this Resolution and
incorporated herein by reference (the "ROPS"). The City Manager, in
consultation with the City Attorney, may modify the ROPS as the City Manager
deems necessary or advisable.
SECTION 4. The Council hereby designates the Assistant City Manager as the official to
whom the DOF may make requests for review in connection with the ROPS and
who shall provide the DOF with the telephone number and e-mail contact
information for the purpose of communicating with the DOF.
SECTION 5. The officers and staff of the City are hereby authorized and directed, jointly and
severally, to do any and all things which they may deem necessary or advisable
to effectuate this Resolution, including submitting the certified Recognized
Obligation Payment Schedule to the oversight board for approval, and any such
actions previously taken by such officers are hereby ratified and confirmed.
Please see the following page
for formal adoption,certification and signatures
Resolution No. 12-033 - Page 2 of 7
PASSED, APPROVED, AND ADOPTED this 15`h day of February 2012.
AYES: Alexander, Buquet, Michael, Williams
NOES: None
ABSENT: Spagnolo
ABSTAINED: None
L. Dennis Michael, May
ATTEST:
JO/X I',4 ! . �• �u/YL9 Ill
ice C. Reynolds, City CI
I, JANICE C. REYNOLDS, CITY CLERK of the City of Rancho Cucamonga,
California, do hereby certify that the foregoing Resolution was duly passed, approved and
adopted by the City Council of the City of Rancho Cucamonga, California, at a Regular Meeting
of said City Council held on the 15`h day of February 2012.
Executed this 16`h day of February 2012, at Rancho Cucamonga, California.
nice C. Reynolds, CiN Clerk
Resolution No. 12-033 - Page 3 of 7
EXHIBIT A
DRAFT INITIAL RECOGNIZED OBLIGATION PAYMENT SCHEDULE
Resolution No. 12-033 - Page 4 of 7
Resolution No. 12-033 - Page 5 of 7
Name of Redevelopment Agency: Rancho Cucamonga Redevelopment Agency
Project Areas) Rancho Project Area
� r
DRAFT INITIAL RECOGNIZED OBLIGATION PAYMENT SCHEDULE
Per AB 26-Section 34167 and 34169 -
Total Outstanding Debt Total Due Through
Project Name/Debt Obligation- Payee Description Funding Source" or Obligation End of Fiscal Year Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 Jun 2012 Total
1 2007 A&B TA Bond Series Wells Faro Tax Allocation Bonds A 140,478,695.00 7,954,299.56 3,977,149.78 3,977,149.78 $ 7,954,299.56
2 9th&Madrone City of Rancho Cucamonga Operation of ACquired Property E 6,000.00 6,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 $ 6,000.00
3 9th&Madrone City of Rancho Cucamonga Site Demolition E 40,000.00 40,000.00 40 000.00 $ 40,000.00
4 Arrow/1-15(Design) Lim&Nascimento Capital Project B 144,300.53 144,300.53 24,050.09 24,050.09 24,050.09 24 050.09 24 050.09 24,050.08 $ 144,300.53
5 Arrow/1-15 CFD 2001-01 Assessment City of Rancho Cucamonga Operations&Maintenance E 20,240.00 20,240.00 20,240.00 $ 20,240.00
6 Audit Services LSL Contract Service E 6,950.00 6,950.00 1450.00 1,100.00 1,100.00 1100.00 1,100.00 1,100.00 $ 6950.00
EAuto Repair Center Gale-Cen a e LearningCorpO&M Capital Supplies E 1,098.00 1,098.00 183.00 183.00 183.00 183.00 183.00 183.00 $ 1,098.00
Barton Plaza Mural 330 Townsend,LLC Right of Access/Maintenance Agreement E 7,500.00 7,500.00 7,500.00 $ 7,500.00
Base Line/Da Creek Lewis Groupof Companies Senior HousingA 42,000,000.00 42,000,000.00 42,000000.00 $ 42,000,000.00
Base Line/1-151nterchan a AECOM Ca ital Project B 1157,914.00 1,157,914.00 192,985.66 192,985.66 192,985.66 192,985.66 192,985.66 192985.70 $ 1,157914.00
Base Line/1-15 Inlerchan a Ci of Rancho Cucamon a Ca ital Proect B 31,000,000.00 31 000000.00 31000000.00 $ 31 000,00000
Bio rah Resource Center Gale-Cen a e Learnin Cor O&M Ca ital Su lies E 4,752.00 4,752.00 792.00 792.00 792.00 792.00 792.00 792.00 $ 4,75200
Bontl Trustee Services Wells Faro Contract Service E 11,500.00 11,500.00 4,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 $ 11,500.00
Book Materials for Adults Brodart O&M Ca ital Su lies E 10,002.00 10,002.00 1667.00 1,667.00 1667.00 1,667.00 1,667.00 1,667.00 $ 10,002.00
Book Materials for Children Brodart O&M Ca ital Su lies E 10002.00 10002.00 1,667.00 1,667.00 1,667.00 1,667.00 1,667.00 1667.00 $ 10,002.00
Building Improvements TMAD Taylor&Gaines Capital Outlay-Bldg Improvement E 14,650.00 14,650.00 2,441.66 2,441.66 2,441.66 2441 66 2 441.66 2,441.70 $ 14,650.00
17 Cablingfor Reconf umtlons Cable Inc. Capital Outlay-Bldg&Improvements B 91,674.64 91,674.84 15,279.14 15 279.14 15,279.14 15,279.14 15 279.14 15,279.14 $ 91,674.84
18 California Assoc.for Local Econ.Dev. California Assoc.for Local Econ.Dev. MembershipDues E 730.00 730.00 730.00 $ 730.00
19 Carpet for Furniture Recenfi urations Shaw Integrated Solutions Capital Outlay-Bldg&Improvements B 44,937.19 44,937.19 32,665.05 2,454.43 :2,454.43 2,454.43 2,454.43 2,454.42 $ 44,937.19
20 Church Street ParkwayBelaire-West LandscapeCapital Project B 28,911.48 28,911.48 4,818.58 4,818,58 4,818.58 4,818.58 4,818.58 4,818.58 $ 28,911.48
21 Cit Website Support Pamela Easter Contract Service E 1,853.83 1,853.83 1,853.83 $ 1,853.83
22 Cit Yard Ex anion Dale FrisbyCapital Project B 65,098.16 39,058.90 6,509.82 6,509.82 6,509.82 6,509.82 6,509.82 6,509.80 $ 39 058.90
23 Ci Yard Ex anion Oakview Constructors Capital Project B 5,826,364.56 3495,818.74 582,636.46 582,636.46 582,636.46 582,636.46 582,636.46 582,636.44 $ 3,495,818.74
24 Ci Yard Expansion Pitassi Architects Capital Project B 129,583.67 77,750.21 12,958.37 12,958.37 12,958.37 12,958.37 12,958.37 12,958.36 $ 77,750.21
25 Ci Yard E anion Dan Guena and Associates Capital Project B 24,293.88 14.576.33 2,429.39 2,429.39 2,429.39 2,429.39 2,429.39 2,429.38 $ 14,576.33
28 Ci Yard Expansion Leighton ConsultingCapital Project B 25,578.08 17,146.85 2,857.81 2,857.81 2,857.81 2,857.81 2,857.81 2,857.80 $ 17,146.85
27 City Yard Expansion City of Rancho Cucamonga Capital Project B 1,137,250.00 1,137,250.00 1,137,250.00 $ 1,137,250.00
28 City Yard Expansion Pro SANBAG Capital Project B 72,000.00 72,000.00 72,000.00 $ 72,000.00
29 Civic Center Ground Lease Ci of Rancho Cucamonga Lease Payment E 588,000.00 588,000.00 294,000.00 294,000.00 $ 588,000.00
30 Communit /Economic Profile Economics&Politics,Inc. Demographic Data/Su ort E 16,000.00 16,000.00 16,000.00 $ 16,000.00
31 Communi /Economic Profile G ra hics Demographic Data/Su ort E 5,000.00 5,000.00 5,000.00 $ 5,000.00
32 Cooler Su rt Konica Minolta Contract Services E 426.40 426.40 71.07 71.07 71.07 71.07 71.07 71.05 $ 426.40
33 Costar Services Costar Real Estate Data E 8,276.00 7,086.00 1181.00 1,181.00 1,181.00 1,181.00 1,181.00 1,181.00 $ 7,086.00
34 Council for Urban Economic Development Council for Urban Economic Development MembershipDues E 400.00 400.00 400.00 $ 400.00
35 Count Charge-Passthrou h Calculation Countyof San Bernardino Contract Service E 300.00 300.00 300.00 $ 300.00
36 Count Libre Payment Count of San Bernardino Rancho Cucamonga Libra Services E 30,800,000.00 1,400,000.00 1,400,000.00 $ 1,400,000.00
37 Custod Fees Ci of Rancho Cucamonga Operations&Maintenance E 20,000.00 20,000.00 10000.00 10,000.00 $ 20,000.00
38 Department Web Hosting/Maintenance CivicPlus Website Hostin /Maintenance E 8,500.00 8,500m 8,500.00 $ 8,500.00
39 De artmenl Web Hosting/Maintenance Hunt Calendars Web/Community Events Calendar E 50.00 50.00 50.00 $ 50.00
40 Department Web Hosting/Maintenance Constant Contact Website/Email E 402.00 402.00 67.00 67.00 67.00 67.00 67.00 67.00 $ 402.00
41 Department Web Hosting/Maintenance Vimeo WebsiteNideo E 60.00 60.00 60.00 $ 60.00
42 East Avenue MPSD FHB Modify Aufbau Capital Projects B 121,500.00 121,500.00 20,250.00 20 250.00 20,250.00 20,250.00 20,250.00 20,250.00 $ 121,500.00
43 East Avenue MPSD FHB Modify LEH and Associates Capital Projects B 16,850.00 16,850.00 2,808.33 2,808.33 2,808.33 2,808.33 2,808.33 2,808.35 $ 16,850.00
44 East Avenue MPSD FHB Modify Nino&Moore Capital Projects B 109,010.00 109,010.00 18,168.33 18,168.33 18,168.33 18,168.33 18,168.33 18,168.35 $ 109,010.00
45 East Avenue MPSD FHB Modify Sully-Miller Contracting Comp Capital Projects B 5,593720.00 5,593,720.00 1 932,286.67 932,286.67 932,286.67 932,286.67 932286.67 932286.65 $ 5,593,720.00
46 East Avenue MPSD FHB Modify Dan Guerra&Associates Capital Projects B 2,130.00 2,130.00 355.00 355.00 355.00 355.00 355.00 355.00 $ 2,130.00
47 Elec.Eng.Design for CP Lighting TMAD Taylor&Gaines Contract Service B 8,900.00 8,900.00 1,483.33 1,483.33 1,483.33 1,483.33 1,483.33 1,483.35 $ 8,900.00
48 Engineering Salaries City of Rancho Cucamonga Capital Pro ects B 57 040.00 57,040.00 57 040.00 $ 57,040.00
49 Engineering Salaries City of Rancho Cucamonga Capital Projects B 101,655.00 101,655.00 101,655.00 $ 101,655.00 1
50 Engineering Salaries City of Rancho Cucamonga Capital Projects B 10,845.00 10,845.00 10,845.00 $ 10,845.00
51 Engineering Salaries City of Rancho Cucamonga Capital Projects B 184,590.00 184,590.00 184,590.00 $ 184,590.00
52 ESRI Consumer Data ESRI Retail/Consumer Data E 2,500.00 2,500.00 2,500.00 $ 2,500.00
53 Financial Disclosure/Significant Events Notices Willdan Financial Services Contract Services E 4,939.00 4,939.00 4,939.00 $ 4,939.00
54 Fire Protection Services Rancho Cucamonga Fire District Passthrough Agreement B/E 229,993 740.00 6,518,670.00 1,086,445.00 1,086,445.00 1,086,445.00 1,086,445.00 1,086,445.00 1,086,445.00 $ 6,518,670.00
55 Fire Protection Services Rancho Cucamonga Fire District Passthrough Agreement B/E 24,110 000.00 24 110,000.00 24,110,000.00 $ 24,110,000.00
56 Fire RMS Maintenance Zoll Data Systems Contract Services E 591.03 591.03 5 1.03 $ 591.03
57 Fire Station Vehicles Emergency Vehicle Capital Oufla -Vehicles E 153,058.61 153,058.61 63,296.47 89,7 2.14 $ 153,058.61
58 Fleet Shop Modification TorgaElectric Capital Project B 16,320.00 16320.00 2720.00 2,720.00 2,720.00 2,720.00 2,720.00 2720.00 $ 16,320.00
59 Fleet Shop Modification Project RTKArchitects Capital Project B 4,765.00 4,765.00 1,996.54 553.70 553.70 553.70 553.70 553.66 $ 4,765.00
60 Flood Control County of San Bernardino Flood Control Pass-through E 56,323,550.00 1,309,850.00 1,309,850.00 $ 1,309,850.00
61 Flood Control County of San Bernardino Flood Control Pass-through E 11,800,000.00 11,800,000.00 11 800 000.00 $ 11,800,000.00
62 Foothill Boulevard Bride Penwal Industries Capital Project B 564,098.50 564,098.50 94,016.42 94,016.42 94,016.42 94 016.42 94,016.42 94,016.40 $ 564,098.50
63 Foothill Boulevard Right of Way Richards,Watson,Gershon Capital Project B 401,902.66 401,902.66 66,983.78 66,983.76 66,983.78 66,983.78 66,983.78 6698378 $ 401,902.66
64 Foothill Blvd Street Improvements Phase 1 Aufbau Capital Project B 473 542.00 473,542.00 78 923.67 78 923.67 78 923.67 78,923.67 78,923.67 78,923.65 $ 473,542.00
65 Foothill Blvd Street Improvements Phase 1 Dan Guerra and Associates Capital Project B 162,168.31 162,168.31 27,028.05 27,028.05 27,028.05 27,028.05 27,028.05 27 028.06 $ 162,168.31
66 Foothill Blvd Street Improvements Phase 1 Jacobs En ineenn Ca ital Project B 170,243.28 170,243.28 28,373.88 28,373.88 28,373.88 8,373.88 28,373.88 28 373.88 $ 170,243.28,
67 Foothill Blvd Street Improvements Phase 1 Leighton Consultin C21021i Pro ect B 2,985.00 2,985.00 497.50 497.50 497.50 497.50 497.50 497.50 $ 2,985.00
68 Foothill Blvd Street Improvements Phase 1 Nino&Moore Capital Project B 134,827.00 134,827.00 22 471.17 22,471.17 22,471.17 22,471.17 22,471.17 22,471.15 $ 134,827.00
69 Foothill Blvd Street Im rovements Phase 1 Riverside Construction Capital Project B 3,559,644.42 3,559,644.42 593 274.07 593,274.07 593,274.07 593,274.07 593 274.07 593 274.07 $ 3,559 644.42
70 Foothill Blvd Street Improvements Phase 1 Penwall Capital Project B 384,479.80 384,479.80 64 079.97 64 079.97 84,079.97 64,079.97 64,079.97 1 64,079.95 $ 384 479.80
71 Foothill Blvd Street Improvements Phase 1 Richards,Watson,Gershon Capital Project B 401,143.66 401,143.66 66,857.28 66,857.28 1 66,857.28 66,857.28 66,857.28 66 857.26 $ 401 143.66
72 Foothill Blvd Street Improvements Phase 2 City of Rancho Cucamonga I Capital Project B 3,500,000.00 3,500,000.00 583,333.33 583,333.33 1 583,333.33 1 583,333.33 1 583,333.33 1 83 333.35 $ 3,500,000.00
Resolution No. 12-033 - Page 6 of 7
73 Friends of the Ai rt Friends of the Airport Membership Dues E 100.00 100.00 100.00 $ 100.00
74 Generator Project International Line Builders Capital Projects E 2,533.57 2,533.57 422.27 422.27 422.27 422.27 422.27 422.22 $ 2,533.57
75 Generator Project Mesa EnergyCapital Projects E 249,597.00 249,597.00 58,935.00 38,132.40 38,132A0 36132.40 38,132.40 38 132.40 $ 249,597.00
76 Generator Project Tamang Electric Inc Capital Projects E 1,100.00 1,100.00 183.33 183.33 183.33 183.33 183.33 183.35 $ 1 100.00
77 Haven Grade Separation Project Richards,Watson Gershon Legal settlement with Verizon B 15,000.00 15,000.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 $ 15,000.00
78 Hellman Ave.Storm Drain Phase 1 Garcia Juarez Construclion,Inc. Construction Services(Capital Project) B 34 397.06 34,397.06 34,397.06 $ 34 397.06
79 Hellman Ave.Storm Drain Phase 1 Completion) City of Rancho Cucamonga Ca ital Pro ect B 1 500,000.00 1,500,000.00 1,500,000.00 $ 1,500 000.00
80 Hellman Ave.Storm Drain Phase 2 City of Rancho Cucamonga Capital Project B 6,500,000.00 6 500,000.00 - 6,500,000.00 $ 6,500,000.00
81 Hellman Ave.Storm Drain Phase 2 Nino and Moore Soils and Materials Testing(Capital Pro ectB 109,937.75 109,937.75 109 937.75 $ 109,937.75
82 Hellman Ave.Storm Drain Phase 2 HDR Engineering Traffic Si nal Desi n Services Ca ital Project B 8,854.56 8,854.56 W2,02&002,025.00
854.58 $ 8,854.56
83 Hellman Ave.Storm Drain Phase 2 Aufbau Construction Inspection and Support B 128,522.10 128,522.10 522.10 $ 128,522.10
84 Hellman Ave.Storm Drain Phase 2 Westland GroupInc. Surveying and Construction StakingB 93 393.20 93,393.20 393.20 $ 93,393.20
85 HousingBond Proceeds Ci of Rancho Cucamonga Affordable HousingAssistance A 8,439,528.00 8,439 528.00 528.00 $ 8,439 528.00
86 HousingTax Increment Cityof Rancho Cucamonga Affordable HousingAssistance A 39,740,233.00 39,740,233.00 33.00 $ 39,740 233.00
87 HVAC Construction M mt.Svcs. TMAD Taylor&Gaines Capital Outlay-Bld Improvement E 11,672.08 11 672.08 1,945.35 1,945.35 1,945.3 1,945.35 945.33 $ 11,672.08
BB Infotrac Online Gale-Cen a e Learning CorpO&M Capital Supplies E 12,150.00 12 150.00 2,025.00 2,025.00 2,025.00 2,025.00 025.00 $ 1215000
89 Ins ion Services PB Americas Ca ital Outla -Bltl &Im rovements B 6,000.00 6,000.00 1,000.00 1,000.00 1000.00 1,000.00 000.00 $ 6,000.00
90 Institute for a Better California Institute for a Better California Membershi Dues E 1,200.00 1,200.00 200.00 $ 1,200.00
91 International Council of Sho in Centers International Council of Sho in Centers Membershi Dues E 950.00 950.00 50.00 180.00 180.00 180.00 . 180.00 $ 950.00
92 International Economic Development Council International Economic Development Council Membership Dues E 480.00 480.00 480.00 $ 480.00
93 Investment Analysis Reporting Fieltlman,Rola BAssociates Contract Service E 1,000.00 1,000.00 166.67 166.67 166.67 166.67 166.67 166.65 $ 1,000.00
94 Learning Express Learning Express O&M Capital Supplies E 2,100.00 2,100.00 350.00 350.00 350.00 350.00 350.00 350.00 $ 2,100.00
951 Legal Advertising-Capital Projects Inland Valley Daily Bulletin Contract Service E 25,000.00 25,000.00 4,166.87 4,166.67 4,166.67 4,166.67 4166.67 4,166.65 $ 25,000.00
96 Legal Documents Richards,Watson,Gershon Contract Service(Victoria Gardens E 11,000.00 11,000.00 1,833.33 1,833.33 1,833.33 1,833.33 1,833.33 1,833.35 $ 11,000.00
97 Legal Services Richards,Watson,Gershon Contract Service Affordable Housing) E 50,000.00 50,000.00 8,333.33 8,333.33 8,333.33 81333.33 8,333.33 8,333.35 $ 50,000.00
gal Library&Capital Projects City of Rancho Cucamonga Capital Outlay-Bldg&Improvements B 83,010.00 83,010.00 8301000 $ 83,010.00
99 Library Computer Equipment Golden Star Tech Capital Outlay-Bldg&Improvements E 20,000.00 20 000.00 20,000.00 $ 20 000.00
100 Literature Resource Center Gale-Cen a e Learning Co O&M Ca ital Su lies E 7,998.00 7,998.00 1,333.00 1 333.00 1 333.00 1,333.00 1,333.00 1 333.00 $ 7 998.00
101 Mobile Home Rental Assistance The Pines Mobile Home Park Rental Assistance Payments A 7,800.00 7,800.00 1,300.00 1,300.00 11300.00 1,300.00 1,300.00 1,300.00 $ 7,800.00
102 Mobile Home Rental Assistance Sycamore,Villa Mobile Home Park Rental Assistance Payments A6,000.00 6,000.00 1,000.00 1,000.00 1 1,000.00 1,000.00 1,000.00 1,000.00 $ 6,000.00
103 Mobile Home Rental Assistance Ramona Villa Mobile Home Park Rental Assistance Payments A 11,400.00 11,400.00 1,900.00 1 900.00 1,900.00 1,900.00 1,900.00 11900.00 $ 11,400.00
104 Mobile Home Rental Assistance Foothill Mobile Manor Mobile Home Park Rental Assistance Payments A 4,200.00 4,200.00 700.00 700.00 700.00 700.00 700.00 700.00 $ 4,200.00
105 Mobile Home Rental Assistance Chaparral Heights Home Park Rental Assistance Payments A 7,620.00 7,620.00 1,270.00 1,270.00 1,270.00 1,270.00 1,270.00 1,270.00 $ 7,620.00
106 Mobile Home Rental Assistance Casa Volante Mobile Home Park Rental Assistance Payments A 15,540.00 15,540.00 2,590.00 2,590.00 2,590.00 2,590.00 2,590.00 2,590.00 $ 15 540.00
107 Mobile Home Rental Assistance Alta Vista Mobile Home Park Rental Assistance Payments A 9,480.00 9,480.00 1,580.00 1,580.00 1,580.00 1,580.00 1,580.00 1,580.00 $ 9480.00
108 Mobile Home Rental Assistance Alta Laguna Mobile Home Park Rental Assistance Payments A 13,800.00 13,800.002,300.00 2 300.00 2,300.00 2 300.00 2,300.00 2 300.00 $ 13,800.00
109 National Assoc,of Housin National Assoc.of Housin Membershi Dues E 750.00 750.00 750.00 $ 750.00
110 National Assoc.of Industrial&Office Properties National Assoc.of Industrial&Office Properties Membership Dues E 1,040.00 1,040.00 1 1,040.00 $ 1.040.00
111 Newsbank Newsbank O&M Capital Supplies E 2,925.00 2,925.00 487.50 487.50487.50 487.50 487.50 1 487.50 $ 2,925.00
112 NHDC Pledge Payments BNY Mellon Trust Comp Northtown Debt Service Fund A 10,851 283.00 1 700,000.00 700 000.00 $ 700,000.00 .
113 Opposing Vievtpoints Resource Center Gale-Cen a e Learning Corp O&M Capital Supplies E 4,452.00 4,452.00 742.00 742.00 742.00 742.00 742.00 742.00 $ 4,452.00 1
114 Overdrive Digital Books Overdrive O&M Capital Supplies E 4,002.00 4,002.00 667.00 667.00 667.00 667.00 667.00 667.00 $ 4,002.00
115 PaintlSupplies for Reconfigurations Dunn Edwards Corp Capital Outlay-Bldg&Improvements B 3,389.11 3,389.11 564.85 564.85 564.85 564.85 564.85 564.86 $ 3,389.11
116 Parking Structure Emrg Line Elvtr Venzon O&M/Victoria Gardens DDA E 3,000.00 3,000.00 500.00 500.00 500.00 500.00 500.00 500.00 $ 3,000.00
117 Passthrough Areement CVWD/IEUA Regional Facilities E 75,977,990.00 1,766,930.00 11766930.00 $ 1,766,930.00
118 PE Trail Maintenance Social Vocation Services Contract Service E 10,120.00 10,120.00 1,688.67 1,686.67 1,686.67 1,686.67 1,686.67 1,686.65 $ 10,120.00
119 Personnel Services City of Rancho Cucamonga Salaries E 469,575.00 469,575.00 78,262.50 78,262.50 78,262.50 78262.50 78,262.50 78,262.50 $ 469,575.00
120 Personnel Services City of Rancho Cucamonga Salaries E 148,165.00 148,165.00 24,694.17 24,694.17 24,694.17 24,694.17 24,694.17 24,694.15 $ 148,165.00
121 Photco ler Maintenance/Lease Konica Minolta Contract Service E 5,266.39 5,266.39 877.73 877.73 877.73 877.73 877.73 877.74 $ 5,266.39
122 Postage USPS O&M E 30,000.00 30,000.00 5000.00 5,000.00 5000.00 5,000.00 51000.00 5,000.00 $ 30000.00
123 Property Tax Administration Fee County of San Bernardino Property Tax Administration E 128,810.00 128,810.00 128,810.00 $ 128,810.00
124 Property Tax Consultant HtlL Contract Service E 8,400.00 8,400.00 1,400.00 1,400.00 1,400.00 1,4W00 1,400.00 1,400.00 $ 8,400.00
125 Pro uesVLA Times Califa O&M Capital Supplies E 2,502.00 2,502.00 417.00 417.00417.00 417.00 417.00 417.00 $ 2,502.00
126 Public Relations Hill&Knowlton Public Relations Support E 81,864.00 81,864.00 13,644.00 13,644.00 13,644.00 13,644.00 13,644.00 13,644.00 $ 81 864.00
127 Public Works Salaries City of Rancho Cucamonga Capital Projects B 14,370.00 14 370.00 14,370.00 $ 14,370.00
128 Public Works Salaries City of Rancho Cucamonga Capital Projects B 14,215.00 14,215.00 14,215.00 $ 14 215.00
129 Public Works Salaries City of Rancho Cucamonga Capital Projects B 44,875.00 44,875.00 44 875.00 $ 44,875.00
130 PWSC Storm Drain Easement Ci of Rancho Cucamonga B 75 000.00 75,000.00 1 75,000.00 $ 75,000.00
131 RA-01-022 Costco Wholesale Owner Participation Areement E 7,551,858.00 300,000.00 150,000.00 150,000.00 $ 300000.00
132 RC Chamber Rancho Cucamonga Chamber of Commerce Business Support Services E 28,500.06 28,500.06 1 4,749.99 4,749.99 4,749.994,749.99 4,749.99 4,750.11 $ 28,500.06
133 RC Family Sports Center M.C.Strauss/Orchard Capital LP Building Lease E 351,191.00 175,595.50 29,265.92 29265.92 29265.92 29,265.92 29,265.92 29,265.90 $ 175,595.50
134 RCN-3/Healthy RC TV Show HD Productions Contract Service E 20,000.00 20 000.00 3,333.33 3,333.33 3,333.33 3.333.33 3,333.33 3,333.35 $ 20,000.00
135 RDA Legal Services Richards,Watson,Gershon Contract Service E 126,594.21 126,594.21 4,307.10 24,457.4224,457.42 24 457.42 24,457.42 24,457.43 12 ,594.21
136 Reference USA Info USA MarketingO&M Ca ital Su lies E 6,276.00 6,276.00 1,046.00 1046.06
1,046.00 1,046.00 1,046.00 1,046.00 $ 6,276.00
137 Reimbursement RDA Shared City Insurance City of Rancho Cucamonga O&M E 385,680.00 385,680.00 64,280.00 64 280.00 64,280.00 64 280.00 64,280.00 64 280.00 $ .385,680.00
138 SB 211 Payment County Superintendent of Schools Passthrough E 2,448,639.00 111,211.00 111 217.00 $ 111 211.00
139 SB 211 Pa ment Ci of Rancho Cucamon a Passthrou h E 13 555 731.00 616 170.00 616,170.00 $ 618,170.00
140 SB 211 Payment Chaffe Communi Coll a Passthrou h E 11,382,471.00 517,385.00 517,385.00 $ 517,385.00
141 SB 211 Payment Inland Empire Resource Conservation District Passthrough E 522,732.00 23,761.00 23,761.00 $ 23,761.00
142 SB 211 Payment Chino Basin Water Conservation District Passthrough E 1,137,967.00 51,726.00 51,726.00 $ 51,726.00
143 SB Road Properties True Green Landcare Maintenance of Acquired Properties E 6,000.00 6,000.00 1,000.00 1 1,000.00 1,000.00 1.000.00 1,000.00 11000.00 $ 6.000.00
144 SB Road Properties National Construction Rentals Maintenance of Acquired Properties E 1,237.50 1,237.50 206.25 206.25 206.25 206.25 206.25 20
145 SB Road Properties RDA/Fire Site Demolition and Clearance. E 40,000.00 40 8.25 $ 1,237.50
000.00 40 006.00 $ 40,000.00
148 Settlement Payment Central School District Pass-throw h/SettlementAgreement E 16787562.00 763071.00 763071.00 $ 763,071.00
147 Settlement Payment CUCamon a School District Pass-throw h/SettlementAgreement E 51,937,820.0 2,350,810.0 2.360.810.00 $ 2,360,810.00
148 Settlement Pa Ment Etiwanda School District Pass-through/Settlement A reement E 44,577,500.0 2,026,250.0
2 026 250.00 $ 2,026,250.00
149 Settlement Payment Chaffey Joint Union High School District Pass-through/Settlement Agreement E 39 155 500.00 1,779,801.0 1.779.801.00 $ 1,779,801.00
150 Shared EthemeUlntemet Services City of Rancho Cucamonga O&M E 39 155.54 19,577.67 3,262.95 3,262.92 3,262.95 3,262.95 3,262.95 3,262A5 $ 19,577.67
151 SIRS Proquest O&M Capital Supplies E 1,002.00 1,002.00 167.00 167.00 167.00 167.00 167.00 167.00 $ 1,002.00
152 Small Business Development Small Business Develo ment Center Business Support Services E 20,000.00 20,000.00 10,000.00 5,000.00 5,000.00 $ 20,000.00
153 SoCal CHFA Loan Payment CHFA CHFA Reserve Pa ment A 11,860,864.00 168,845.00 1 168 845.00 $ 168 845.00
154 Society of Industrial and Office Realtors Society of Industrial and Office Realtors Membership Dues E 250.00 250.00 250.00 $ 250.00
155 Special Assessments City of Rancho Cucamonga O&M/Victoria Gardens E 20,285.01 20,285.01 3,380.84 3,380.84 3,380.84 3,380.84 3,380.84 3,380.81 $ 20,285.01
156 Sports Lighting Project Ace Electric,Inc. Capital Outlay-improvements Other Than Bid E 53,867.04 53,867.04 6,977.84 8,977.84 6,977.84 8,977.84 8,977.84 8,977.84 $ 53,867.04
157 Stadium Door Replacement Project Inteonty Door&Hardware Capital Outlay-BI &Im rovements E 9,253.00 9,253.00 1,542.17 1,54217 1,542.17 1,542.17 1,542.17 1,542.15 $ 9,253.00
158 Successor Agency Adminisftalion Fees Ci of Rancho Cucamon a Administration D 1,027,080.00 1,027,080.00 205,416.00 205,416.00 205,416.00 205416.00 205,416.00 $ 1,027080.00
Resolution No. 12-033 - Page 7 of 7
159 Tax Allocation Bonds-9901,04 Wells Faro Bond Payments E 420,282,600.00 18371,010.00
, 9,185,505.00 9,185,505.00 $ 18,371,010.00
160 Technology&Space Upgrades West End Material Su Capital Outlay-Bldg&Improvements B 16,832.26 16,832.26j1,E006.771.006.77
06 66.24 66.24 66.24 6624 66.24 $ 16,832.26
161 Technology&Space Upgrades Diversified Window Coverings Capital Outlay-Bid &Improvements B 55,810.00 55,810.0000 9,662.40 9,662.40 9,662.40 9,662.40 9662.40 $ 55,810.00
162 Technology&Space Upgrades New Image FlooringCapital Outlay-Bid &Improvements B 12,537.71 12,537.712 2,089.62 2089.62 2,089.62 2,089.62 2,089.61 $ 12 537.71
163 Technology&Spam Upgrades G/M Business Interiors Capital Outlay-Bldg&Improvements B 300,000.00 300000.006 59,759.65 59,759.65 59,759.65 59,759.65 59759.64 $ 300,000.00
164 Technolo 8 5a . , . 5 1 ,714.0 18,714.05 18,714.05 18,714.05 18,714.03 $ 112,284.28
165 Technology&Spam Upgrades G/M Business Interiors Capital Outlay-Bld &Improvements B 55000.00 55,000.00 000 9,167. 9,167.00 9,167.00 9,167.00 9,165.00 $ 55,000.00
166 Technology&Space Upgrades G/M Business interiors Capital OWa -Bld &Improvements B 227,922.83 227,922.8393 10
, 5 .38 45,150.38 45,150.38 45,150.38 45,150.38 $ 227,922.83
167 Technology&Spam Upgrades G/M Business Interiors Capital Outlay-Bldg&Improvements B 70,000.00 70000.001187 , 86.67 11,668.67 11,868.67 11,666.67 11,666.65 $ 70,000.00
168 Technology&Space Upgrades G/M Business Interiors Capital Oulla -Bid &Improvements B 6,040.61 6,040.61
,
1,006.77 1,006.77 1,006.77 1,006.76 $ 6,040.61
169 Technology&S ceU codes G/M Business Interiors Capital Outlay-Bldg&Improvements B 50,297.18 50,297.18 8,382.86 8,382.86 8,382.86 8,382.86 8,382.86 8.382.88 $ 50,297.18
170 Technology&S ceUpgrades G/M Business Interiors Capital Outlay-Bldg&Improvements B 80,000.00 80,000.00 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33 13,333.35 $ 80,000.00
171 Third-Party Electrical Can P m. Hollywood Ribbon Business Rebate program E 1,638.00 1,638.00 1,638.00 $ 1,638.00
172 Third-Party Electrical Cert P m. Specialty Spray Service Business Rebate Program E 1,098.00 1,098.00 1,098.00 $ 1,098.00
173 Tutor.com Tutor.com O&M Capital Supplies E 9,000.00 9,000.00 1 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 $ 9,000.00
174 Urban Land Institute Urban Land Institute Membership Dues E 200.00 200..00 200.00 $ 200.00
VG Land 0 0175 , . 0,0000
3,333.33 3,333.33 3,333.33 3,333.33 3,333.33 3,333.35 $ 20,000.00
176 Visions Newsletter Geographics Agency Newsletter E 3,500.00 3,500.00 3,500.00 $ 3500.00
177 Visions Newsletter City of Rancho Cucamonga Agency Newsletter(Printing) E 2,000.00 2,000.00 2,000.00 $ 2,000.00
Totals $ 1,361,553,477.94 $ 240,045754.81 1 $ 5,776,003.56 1 $ 5,680,773.16 $ 19,151,346.52 $ 7,682,611.74 $ 9,328,734.74 $192,426285.09 $ 240,045,754.81
Estimated Payments
A Funding Source
(A)Low and Moderate Income Housing Fund
(B)Bond Proceeds
(C)Reserve Balances
(D)Administrative Cost Allowance -
(E)Redevelopment Property Tax Trust Fund(Tax Increment)
(F)Other revenue sources such as rent and interest earnings