HomeMy WebLinkAbout12-022 - Resolutions - (S.A.) RESOLUTION NO. 12-022
A RESOLUTION OF THE CITY COUNCIL AS SUCCESSOR
AGENCY ADOPTING AN ENFORCEABLE 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. By its Resolution No. 12-002, the Redevelopment Agency approved an amended
Enforceable Obligation Payment Schedule.
G. Health and Safety Code Section 34177(a) provides that successor agencies are required
to continue to make payments due for enforceable obligations. Health and Safety Code
Section 34177(a)(1), as modified by the Supreme Court, provides that on and after
February 1, 2012, and until a Recognized Obligation Payment Schedule becomes
operative, only payments required pursuant to an enforceable obligation payment
schedule shall be made. The enforceable obligation schedule may be amended by the
successor agency at any public meeting and shall be subject to the approval of the
oversight board as soon as the board has sufficient members to form a quorum.
H. Accordingly, the City Council desires to adopt this Resolution adopting an enforceable
obligation payment schedule.
NOW, THEREFORE, THE CITY COUNCIL AS SUCCESSOR 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 City Council as Successor Agency hereby adopts the enforceable obligation
payment schedule attached as Exhibit A to this Resolution and incorporated
herein by reference (the "Enforceable Obligation Payment Schedule").
SECTION 4. The City Clerk is hereby authorized and directed to post the Enforceable
Obligation Payment Schedule on the Agency's web site.
SECTIONS. The Enforceable Obligation Payment Schedule may be amended from time to
time at any public meeting of the City Council.
SECTION 6. The City Clerk is hereby authorized and directed to transmit a copy of the
Enforceable Obligation Payment Schedule by mail or electronic means to the
County Auditor-Controller, the State Controller, and the California Department of
Finance (the "Department of Finance"). A notification providing the Internet Web
site location shall suffice.
SECTION 7. The officers and staff of the Successor Agency 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 providing
documents associated with the Enforceable Obligation Payment Schedule to the
Department of Finance and the State Controller in the manner of their choosing,
and any such actions previously taken by such officers are hereby ratified and
confirmed. The City Council hereby designates the Assistant City Manager as
the official to whom the Department of Finance may make requests for review in
connection with the Enforceable Obligation Payment Schedule.
Please see the following page
for formal adoption,certification and signatures
Resolution No. 12-022 - Page 2 of 7
PASSED, APPROVED, AND ADOPTED this 15'" day of February 2012.
AYES: Alexander, Buquet, Michael, Williams
NOES: None
ABSENT: Spagnolo
ABSTAINED: None
, i
L. Dennis Michael, Mayor
ATTEST:
nice C. Reynolds, City Clerk
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 15th day of February 2012.
Executed this 16'" day of February 2012, at Rancho Cucamonga, California.
)xv�
#nice C. Reynolds, Cit Jerk
Resolution No. 12-022 - Page 3 of 7
EXHIBIT A
ENFORCEABLE OBLIGATION PAYMENT SCHEDULE
Resolution No. 12-022 - Page 4 of 7
Resolution No. 12-022 - Page 5 of 7
Name of Redevelopment Agency: Rancho Cucamonga Redevelopment Agency
Project Area(s) Rancho Project Area
ENFORCEABLE OBLIGATION PAYMENT SCHEDULEjt%N:110
Per AB 26-Section 34167 and 34169 -
C' -k%,O
Total Outstanding Debt Total Due Through
Project Name/Debt Obligation- Payee Description or Obli ation 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 140 478 695.00 7,954,299.56 3,977,149.78 Jun3;92 149.78 $ 7,954,299.56
2 9th&Madrone Ci of Rancho Cucamon a O eration of A uired Pro a 6,000.00 8,000.00 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 40,000.00 40,000.00 40,000.00 $ 40 000.00
4 Arrow/I-15(Design) Lim&Nascimento Capital Project 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 Citx of Rancho Cucamon a Operations&Maintenance 20,240.00 20,240.00 20,240.00 $ 20,240.00
6 Audit Services LSL _ Contract Service 6,950.00 6,950.00 1,450.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 $ 6.950.00
7 Auto Repair Center Gale-Cen a e Leamin Co O&M Capital Supplies 1,098.00 1,098.00 183.00 183.00 183.00 183.00 183.00 183.00 $ 1,098.00
8 Barton Plaza Mural 330 Townsend, LLC Right of Access/Maintenance Agreement 7,500.00 7,500.00 7,500.00 $ 7,500.00
9 Base Line/Day Creek Lem_2roup of Companies Senior Housing 42,000,000.00 42,000,000.00 42,000,000.00 $ 42,000,000.00
10 Base Line/I-15 Interchange AECOM Capital Project 1,157,914.00 1,157,914.00 192,985.66 192,985.66 192,985.66 192,985.66 192,985.66 192,985.70 $ 1,157,914.00
11 Base Line/I-i5 lnlerchan a Cit of Rancho Cucamon a Ca ital Pro ect 31,000,000.00 31,000,000.00 31,000,000.00 $ 31,000,000.00
12 Biography Resource Center Gale-Cen a e Learning CorpO&M Ca ital Supplies 4,752.00 4,752.00 792.00 792.00 792.00 792.00 792.00 792.00 $ 4,752.00
13 Bond Trustee Services Wells Faro Contract Service 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
14 Book Materials for Adults Brodart O&M Capital Supplies 10,002.00 10,002.00 1,667.00 1,667.00 1,667.00 1,667.00 1,667.00 1,667.00 $ 10,002.00
15 Book Materials for Children Brodart O&M Ca ital Su lies 10,002.00 10,002.00 1,667.00 1,667.00 1,667.00 1,667.00 1,667.00 1,667.00 $ 10,002.00
16 BuildingImprovements TMAD Taylor&Gaines Capital Outlay-BldgImprovement 14,650.00 14,650.00 2,441.66 2,441.66 2,441.66 2,441.66 2,441.66 2,441.70 $ 14,650.00
17 Cabling for Rewnfi urations Cable Inc. Ca ilal Outla -Bldg&Improvements 91,674.84 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. Membership Dues 730.00 730.00 730.00 $ 730.00
19 Carpet for Furniture Rewnfi urations Shaw Integrated Solutions Capital Outlay-Bldg&Im rovements 44,937.19 44,937.19 32,665.05 2,454.43 2,454.43 2,454.43 1 2,454.43 2,454.42 $ 44,937.19
20 Church Street Parkway Belaire-West Landscape Capital Project 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 1,853.83 1,853.83 1,853.83 $22 City Yard Expansion Dale Frisby Capital Project 65,098.16 39,058.90 6,509.82 6,509.82 6,509.82 6,509.82 1,853.83
23 Cit Yard Expansion Oakview ConstructorsCapital Project , . , . 9,058.90
5,826,364.56 3,495,818.74 582,636.46 582,636.46 582,636.46
24 Cit Yard Expansion Pitassi Architects Capital Project 129,583.67 77,750.21 12,958.37 12,958.37 , . , . 582,636.44 $ 3,495,818.74
25 Cit Yard ExpansionDan Guerra and Associates Capital Project , . 12,958.37 12,958.37 12,958.36 $ 77,750.21
, . 4,576.33
2,429.39 2,429.39 2,429.39 2,429.39 2,429.39 2,429.38 $ 14,576.33
26 City Yard Expansion Leighton Consulting Capital Project 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 Cit Yard Ex ansion Ci of Rancho Cucamonga Capital Project 1,137,250.00 1,137,250.00 1,137,250.00 $ 1,137,250.00
28 Cit Yard Ex ansion(Property) SANBAG Ca ital Project 72,000.00 72,000.00 72,000.00 $ 72,000.00
29 Civic Center Ground Lease Cily of Rancho Cucamonga Lease Payment 588,000.00 588,000.00 294,000.00 294,000.00 $ 588,000.00
30 Communit /Ewnomic Profile Economics&Politics,Inc. Demographic Data/Support 16,000.00 16,000.00 16,000.00 $ 16,000.00
31 Community/Economic Profile Geo ra hics Demographic Data/Support 5,000.00 5,000.00500000 $ 5,000.00
32 Copier Support Konica Minolta Contract Service5,000.00 s 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 8,276.00 7,086.00 1,181.00 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 Membership Dues 400.00 400.00 400.00 $ 400.00
35 County Charge-Passthrough Calculation County of San Bernardino Contract Service 300.00 300.00 1 300.00 $ 300.00
36 County Library Payment County of San Bernardino Rancho Cucamonga Library Services 30,800,000.00 1,400,000.00 1,400,000.00 $ 1,400,000.00
37 Custody Fees City of Rancho Cucamonga Operations&Maintenance 20,000.00 20,000.00 10,000.00 10,000.00 $ 20,000.00
38 Department Web Hosting/Maintenance CivicPlus Website Hosting/Maintenance 8,500.00 8.500.00 8,500.00 $ 8,500.00
39 Department Web Hostin /Maintenance Hunt Calendars Web/CommunityEvents Calendar 50.00 50.00 50.00 $ 50.00
40 Department Web Hosting/Maintenance Constant Contact Webshe/Email 402.00 402.00 67.00 67.00 67.00 67.00 67.00 67.00 $ 402.00
41 Department Web Hosting/Maintenance Ymeo WebsiteNideo 60.00 60.00 60.00 $ 60.00
42 East Avenue MPSD FHB ModifyAuPoau Capital Projects 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 ModifyLEH and Associates Ca ital Pro ects 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 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 5,593,720.00 5,593,720.00 932,286.67 932,286.67 932,286.67 932,286.67 932,286.67 932,286.65 $ 5,593,720.00
46 East Avenue MPSD FHB Modify Dan Guerra 8 Associates Ca ital Projects 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 Ta Ior&Gaines Contract Service 8,900.00 8,900.00 1,483.33 1,483.33 1,483.33 1,483.33 1,483.33 1,483.35 $ 6,900.00
48 Engineering Salaries City of Rancho Cucamonga Capital Projects 57,040.00 57,040.00 57,040.00 $ 57,040.00
49 Engineering Salaries Cit of Rancho Cucamonga Capital Projects 101,655.00 101,655.00 101,655.00 $ 101,655.00
50 Engineering Salaries City of Rancho Cucamonga Capital Projects 10,845.00 10,845.00 10,845.00 $ 10,645.00
51 Engineering Salaries City of Rancho Cucamonga Capital Projects 184,590.00 184,590.00 184,590.00 $ 184,590.00
52 ESRI Consumer Data ESRI Retat/Consumer Data 2,500.00 2,500.00 250000 $ 2,500.00
53 Financial Disclosure/Significant Events Notices W , .
lldan Financial Services Contract Services 4,939.00 4,939.00 4,939.00 • $ 2,939.00
54 Fire Protection Services Rancho Cucamonga Fire District Passthrough Agreement 229,993,740.00 6,518,670.00 1,086,445.00 1 086,445.00 1,086,44500 108644500 108644500 1086,445.00 $ 6,518,670.00
55 Fire Protection Services Rancho Cucamonga Fire District Passthrough Agreement 24 110,00 . , , . , , . ,
0.00 24,110,000.00 24,110,000.00 $ 24,110,000.00
56 Fire RMS Maintenance Zoll Data Systems Contract Services 591.03 591.03 591.03 $ 591.03
57 Fire Station Vehicles Eme!11ency Vehicle - Capital Outlay-Vehicles 153,058.61 153,058.61 6329647 89,762.14 $ 153,058.61
58 Fleet ShopModification Tor a Capital Project 16,320.00 16,320,00 2,720.00 2,720.00 2,720.00 2,720.00 2,720.00 2,720.00 $ 16,320.00
59 Fleet ShopModification Project RTK Architects
s Ca ital Pro ect 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 Count of San Bernardino Flood Control Pass-through 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 11,800,000.00 11,800,000.00 11,800,000.00 $ 11,800,000.00
62 Foothill Boulevard Bride Penwal Industries Ca ital Project 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 Ri ht'of WayRichafds,Watson,Gershon Ca ital Pro ect 401,902.66 401,902.66 66,983.78 66,983.76 66,983.78 66,983.78 66,983.78 66,983.78 $ 401,902.66
64 Foothill Blvd Street Improvements Phase 1 AuPoau Ca hal Project 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 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 Engineering Capital Project 170,243.28 170,243.28 281373.88 28,373.88 28,373.88 28,373.88 28,373.88 28,373.88 $ 170,243.28
67 Foothill Blvd Street Improvements Phase 1 Leighton Consulting Capital Project 2,985.00 2,985.00 497.50 497.50 1 497.50 497.50 497.50 497.50 $ 2,985.00
Resolution No. 12-022 - Page 6 of 7
68 Foothill Blvd Street Improvements Phase 1 Nino&Moore Capital Project 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 Improvements Phase 1 Riverside Construction Capital Project 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 Penwell Capital Project 384,479.80 384,479.8064,079.97 64,079.97 64,079.97 64,079.97 64,079.97 64,079.95 $ 384,479.80
71 Foothill Blvd Street Improvements Phase 1 Richards,Watson,Gershon Capital Project 401 143.66 401,143.66 66,857.28 66,857.28 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 Capital Project 3,500,000.00 3,500,000.00 583,333.33 583,333.33 583,333.33 583,333.33 583 333.33 583 333.35 $ 3,500,000.00
73 Friends of the Airport Friends of the Airport MembershipDues 100.00 100.00 100.00 $ 100.00
74 Generator Project International Line Builders Capital Projects 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 Energy Capital Projects 249,597.00 249,597.00 58,935.00 38,132.40 38,132.40 38,132.40 38,132.40 38,132.40 $ 249,597.00
76 Generator Project Tamang Electric Inc Capital Projects 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 15,000.00 15,000.00 1 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 Construction,Inc. Construction Services(Capital Project) 34,397.06 34,397.0634,397.06 $ 34.397.06
79 Hellman Ave.Storm Drain Phase 1 Completion) Cit of Rancho Cucamonga Capital Project 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 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 Project) 109,937.75 109,937.75 109,937.75 $ 109,937.75
82 Hellman Ave.Storm Drain Phase 2 HDR Engineering Traffic Signal Design Services(Capital Pro ect 8,854.56 8,854.56 8,854.56 $ 8,854.56
83 Hellman Ave.Storm Drain Phase 2 Aufbau Construction Inspection and Support 128,522.10 128,522.10 128,522.10 $ 128,522.10
84 Hellman Ave.Storm Drain Phase 2 Westland Group Inc. Surveying and Construction Staking 93,393.20 93,393.20 93,393.20 $ 93,393.20
85 Housing Bond Proceeds City of Rancho Cucamonga Affordable Housing Assistance 8,439,528.00 8,439,528.00 8,439,528.00 $ 8,439 528.00
86 Housing Tax Increment Ci of Rancho Cucamonga Affordable Housing Assistance 39,740,233.00 39,740,233.00 39,740,233.00 -$--39,740,233.00
87 HVAC Construction M mt.Svcs. TMAD Taylor&Gaines Capital Outlay-Bldg Improvement 11,672.08 11,672.08 1,945.35 1, 45.35 1, 45.35 1,945.35 1,945.35 1,945.33 $ 11,6
InforaOnline Gale-Cenae Learning 72.08
88 , .
12,150.00 2,025.00 2,025.00 2,025.00 2,025.00 2,025.00 2,025.00 $ 12,150.00
89 Inspection Services PB Americas Capital Outlay-Bldg&Improvements 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
90 Institute for a Better California Institute for a Better California Membership Dues 1,200.00 1,200.00 1,200.00 $ 1,200.00
91 International Council of Shopping Centers International Council of Shopping Centers Membership Dues 950.00 950.00 50.00 180.00 180.00 180.00 180.00 180.00 $ 950.00
92 International Economic Development Council International Economic Development Council Membership Dues 480.00 480.00 480.00 $ 480.00
93 Investment Analysis Reporting Fieldman,Rolapip&Associates Contract Service 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 Ca ital Supplies 2,100.00 2,100.00 350.00 350.00 350.00 350.00 350.00 350.00 $ 2,100.00
95 Legal Advertising-Ca hal Projects Inland Valley Daily Bulletin Contrail Service 25,000.00 25,000.004,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.65 $ 25,000.00
96 Legal Documents Richards,Watson,Gershon Contract Service Victoria Gardens 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) 50,000.00 50,000.00 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 8,333.35 $ 50,000.00
98 Libra &Capital Projects Ci of Rancho Cucamonga Capital Outlay-Bldg&Int rovements 83,010.00 83,010.00 83,010.00 $ 83,010.00
99 Libra Computer E ui ment Golden Star Tech Capital Outlay-Bldg&Improvements 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 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 7,800.00 7,800.00 1,300.00 1,300.00 1,300.00 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 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
703 Mobile Home Rental Assistance Ramona Villa Mobile Home Park Rental Assistance Payments 11,400.00 11,400.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 $ 11,400.00
104 Mobile Home Rental Assistance Foothill Mobile Manor Mobile Home Park Rental Assistance Payments 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 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 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 9,480.00 9,480.00 1,580.00 1,580.00 1,580.00 1,580.00 1,580.00 1,580.00 $ 9,480.00
108 Mobile Home Rental Assistance Alta Laguna Mobile Home Park Rental Assistance Payments 13,800.00 13,800.00 2,300.00 2,300.00 2,300.00 1 2,300.00 2,300.00 2,300.00 $ 13,800.00
109 National Assoc.of Housing National Assoc.of Housing Membership Dues 750.00 750.00750.00 $ 750.00
110 National Assoc.of Industrial&Office Properties National Assoc.of Industrial&Office Properties Membership Dues 1,040.00 1,040.00 1,040.00 $ 1,040.00
117 Newsbank Newsbank O&M Capital Supplies 2,925.00 2,925.00 487.50 487.50 487.50 487.50 487.50 487.50 $ 2,925.00
112 NHDC Pledge Payments BNY Mellon Trust Comp Northlown Debt Service Fund 10,851,263.00 700,000.00 700,000.00
113 Opposing Viewpoints Resource Center Gale-Cen a e Learning CoO&M Capital Supplies $ 700,000.00
, . , . .
742.00 742.00 742.00 742.00 742.00 $ 4,452.00
114 Overdrive Digital Books Overdrive O&M Capital Supplies 4,002.00 4,002,00 667.00 667.00 667.00 667.00 667.00 667.00 $ 4,002.00
115 Paint/Supplies for Reconfigurations Dunn Edwards Corp Capital Outlay-Bldg&Int rovements 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 Verizon O&M/Victoria Gardens DDA 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 75,977,990.00 1,766,930.00 1,766.930.00 $ 1,766,930.00
118 PE Trail Maintenance Social Vocation Services Contract Service 10,120.00 10,120.00 1,686.67 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 469,575.00 469,575.00 78,262.50 78,262.50 78,262.50 78,262.50 78,262.50 78,262.50 $ 469,575.00
120 Personnel Services City of Rancho Cucamonga Salaries 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 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 -
30 000.00 30,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 $ 30,000.00
123 Property Tax Administration Fee County of San Bernardino Property Tax Administration 128,810.00 128,810.00 128,810.00 $ 128,810.00
124 Property Tax Consultant Hdi- Contract Service 8,400.00 8,400.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 $ 8,400.00
125 Pro uest/LA Times Califa O&M Capital Supplies 2,502.00 2,502.00 417.00 417.00 417.00 417.00 417.00 417.00 $ 2,502.00
126 Public Relations Hill&Knowlton Public Relations Support 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 14,370.00 14,370.00 14,370.00 $ 14,370.00
128 Public Works Salaries City of Rancho Cucamonga Capital Projects 14,215.00 14,215.00 14,215.00 $ 14,215.00
129 Public Works Salaries City of Rancho Cucamonga Capital Projects 44,875.00 44,875.00 44,875.00 $ 44,875.00
130 PWSC Storm Drain Easement Cit of Rancho Cucamonga 75,000.00 75 000.00 75,000.00 $ 75,000.00
131 RA-01-022 Costco Wholesale Owner Participation Agreement 7,551,858.00 300,000.00 150,000.00 150,000.00 $ 300,000.00
132 RC Chamber Rancho Cucamonga Chamber of Commerce Business Support Services 28,500.06 28,500.06 4,749.99 4,749.994,749.99 4,749.99 4,749.99 4,750.11 $ 28,500.06
133 RC Family Sorts Center M.C.Strauss/Orchard Capital LP Building Lease 351,191.00 175,595.50 29,265.92 29,265.92 29,265.92 29,265.92 1 29,265.92 29,265.90 $ 175,595.50
134 RCN-3/Healthy RC TV Show HD Productions Contract Service 20,000.00 20,000.00 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33 3,333. 5 $ 20,000.00
135 RDA Legal Services Richards,Watson,Gershon Contract Service 126,594.21 126,594.21 4,307.10 24,457.42 24,457.42 24,457.42 24,457.42 24,457.43 $ 126,594.21
136 Reference USA Info USA Marketing O&M Ca ital Supplies 6,276.00 6,276.00 1,046.00 1,046.00 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 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 SS 211 Payment County Superintendent of Schools Passthrough 2,446,639.00 111,211.00 111,211.00 $ 111,211.00
139 SB 211 Payment Ci of Rancho Cucamonga Passthrough 13,555,731.00 616,170.00 616,170.00 $ 616,170.00
140 SB 211 Payment Chaffey Community College Passthrough 11,382,471.00 517,385.00 517,385.00 $ 517,385.00
141 SB 211 Payment Inland Empire Resource Conservation District Passthrough 522,732.00 23,761.00 23,761.00 $ 23.761.00
142 SB 211 Payment Chino Basin Water Conservation District Passthrough 1,137,967.00 51,726.00 51,726.00 $ 51,726.00
143 SB Road Properties True Green Landcare Maintenance ofA uiretl Pro erties 6,000.00 6,000.00 1,000.00 1,000.00 1,000,00 7,000.00 1,000.00 1,000.00 $ 6,000.00
144 SB Road Properties National Construction Rentals Maintenance ofA wired Pro erties 1,237.50 1,237.50 206.25 206.25 206.25 206.25 206.25 206.25 $ 1,237.50
145 SB Road Properties RDA/Fire Site Demolition and Clearance. 40,000.00 40,000.00 40,000.00 $ 40,000.00
146 Settlement Payment Central School District Pass-throw h/Settlement Agreement 16 787 562.00 763,071.00 763,071.00 $ 763,071.00
147 Settlement Payment Cucamonga School District Pass-throw h/Settlement Agreement 51,937 820.00 2,360 810.00 2,360 810.00 $ 2,360,810.00
148 Settlement Pa ment Etiwanda School District Pass-through/Settlement Agreement 44,577,500.00 2,028 250.00 .026.260.001 $ 2.026,250.00
Resolution No. 12-022 - Page 7 of 7
149 Settlement Payment Chaffey Joint Union High School District Pass-through/Settlement Agreement 39 155 600.00 1,779,801.00 1,779,801.00 $ 1,779,801.00
150 Shared ElhemeUlntemel Services City of Rancho Curamon a O&M —
39,155.54 19,577.67 3,262.95 3,262.92 3,262.95 3,262.95 3,262.95 3,262.95 $ 19,577.67
151 SIRS Proquest O&M Capital Supplies 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 Development Center Business Support Services 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 Payment 11,860,864.00 168,845.00 168,845.00 $ 168,845.00
154 Society of Industrial and Office Realtors Society of Industrial and Office Realtors Membership Dues 250.00 250.00 250.00 $ 250.00
155 Special Assessments City of Rancho Cucamon a O&M/Victoria Gardens 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 Sorts Lighting Project Ace Electric,Inc. Capital Outlay-Improvements Other Than Bid 53,867.04 53,867.04 8,977.84 8,977.84 8,977.84 8,977.84 8,977.84 8,977.84 $ 53,867.04
157 Stadium Door Replacement Project Integrily Door&Hardware Capital Outlay-Bldg&Improvements 9,253.00 9,253.00 1,542.17 1,542.17 1,542.17 1,542.17 1,542.17 1,542.15 $ 9,253.00
158 Successor Agency Administration Fees City of Rancho Cummon a Administration 1,027,080.00 1,027,080.00205,416.00 205,416.00 205,416.00 205,416.00 205,416.00 $ 1,027,080.00
159 Tax Allocation Bonds-99,01,04 Wells Fargo Bond Payments 420,282,600.00 18,371 010.00 9,185,505.00 9,185,505.00 $ 18,371,010.00
Capital Outlay Bldg Improvements 16160 Technology&S ace Upgrades West End Materal Su ,832.26 16,832.26 16,501.06 66.24 66.24
. 4 4 66.24 $ 16,832.26
162 Technology8 Space Upgrades New Image Flooring6161 Technology&Space Upgrades Diversified Window Coverings Capital Outlay-Bldg&Improvements 55,810.00 55,810.00 7,498.00 9,662.40 966240 96640 , 64 , 62.40 $ 55,810.00
, . , . , .
2,089.62 2,089.62 2,089.62 1 2,089.62 2,089.61 $ 12,537.71
163 Technology&Spam Upgrades G/M Business Interiors Ca ital Outlay-Bldg&Improvements 300,000.00 300,000.00 1,201.76 59,759.65 59,759.65 59,759.65 59,759.65 59,759.64 $ 300,000.00
164 Technology&Spam Upgrades G/M Business Interiors Capital Outlay-Bldg&Improvements 112,284.28 112,284.28 18,714.05 18,714.05 18.714.05 18,714.05 18,714.05 18,714.03 $ 112,284.28
165 Technology&Space Upgrades G/M Business Interiors Capital Outlay-Bldg&Improvements 55,000.00 55,000.00 9,167.00 9,167.00 9,167.00 9,167.00 9,167.00 9,165.00 $ 55,000.00
166 Technology&Spam Upgrades G/M Business Interiors Capital Outlay-Bldg&Improvements 227,922.83 227,922.83 2,170.93 45,150.38 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 70,000.00 70,000.00 11,666.67 11,666.67 11,666.67 11,666.67 11,666.67 11,666.65 $ 70,000.00
168 Technology&Space Upgrades G/M Business Interiors Capital Outla -Bldg&Improvements 6,040.61 6,040.61 1,006.77 1,006.77 1,006.77 1,006.77 1,006.77 1,006.76 $ 6,040.61
169) ITechnology&Space Upgrades G/M Business Interiors Capital Outlay-Bldg&Im rovements 50,297.1850,297.18 8,382.86 8,382.86 8,382.86 8,382.86 8,382.86 8,382.88 $ 50,297.18
170 Technology8 5 ace Upgrades G/M Business Interiors Capital Outlay-Bldg&Improvements 80,000.00 80,000.00 13,333.33 13,333.33 13,333.33 1 13,333.33 13,333.33 13,333.35 $ 80,000.00
171 Third-Party Electrical Can P m. Hollywood Ribbon Business Rebate Program 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 1,098.00 1,098.001,098.00 $ 1,098.00
173 Tulor.cem Tulor.com O&M Ca ital Su lies 9,000.00 9,000.00 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 MembershipDues 200.00 200.00 200.00 $ 200.00
175 VG Land Ci of Rancho Cucamon a O eration of A uired Pro a 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
176 Visions Newsletter Geo ra him A en Newsletter 3,500.00 3,500.00 3,500.00 $ 3,500.00
177 Visions Newsletter Cit of Rancho Cummon a A en Newsletter Prinlin 2,000.00 2,000.00 2,000.00 $ 2,000.00
Totals $ 1,361,553,477.94 $ 240,045,754.81 $ 5,776,003.56 $ 5,680,773.16 $ 19,151,346.52 $ 7,682,611.74 1 $ 9,328,734.74 $192,426,285.09 $ 240,045,754.81
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