HomeMy WebLinkAbout12-140 - Resolutions - (S.A.) RESOLUTION NO. 12-140
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE
SUCCESSOR AGENCY TO THE RANCHO CUCAMONGA
REDEVELOPMENT AGENCY APPROVING A RECOGNIZED
OBLIGATION PAYMENT SCHEDULE FOR THE SIX-MONTH
FISCAL PERIOD FROM JANUARY 1, 2013 THROUGH JUNE
30, 2013, PURSUANT TO HEALTH AND SAFETY CODE
SECTION 34177 AND TAKING CERTAIN RELATED ACTIONS
RECITALS:
A. Pursuant to Health and Safety Code Section 34177(1), the Successor Agency to
the Rancho Cucamonga Redevelopment Agency (the "Successor Agency") must prepare a
proposed Recognized Obligation Payment Schedule ("ROPS") before each six-month fiscal
period (commencing each January 1 and July 1) and submit each proposed ROPS to the
oversight board for the Successor Agency (the "Oversight Board") for approval.
B. Pursuant to Health and Safety Code Section 34177(1)(2)(6), at the same time
that the Successor Agency submits a ROPS to the Oversight Board for approval, the Successor
Agency must submit a copy of such ROPS to the State Department of Finance (the "DOF"), the
County administrative officer, and the County Auditor-Controller.
C. Pursuant to Health and Safety Code Section 34177(1)(2)(C) and (m), the
Successor Agency must (1) submit the Oversight Board-approved ROPS for the six-month fiscal
period from January 1, 2013 through June 30, 2013 ("ROPS No. 3"), to the DOF, the Office of
the State Controller, and the County Auditor-Controller no later than September 1, 2012; and (2)
post a copy of the Oversight Board-approved ROPS No. 3 on the Successor Agency's website.
NOW, THEREFORE, THE BOARD OF DIRECTORS OF THE SUCCESSOR AGENCY
TO THE RANCHO CUCAMONGA REDEVELOPMENT AGENCY (THE "BOARD"), 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 the provisions of Health and
Safety Code Section 34177.
Section 3. The Board hereby approves proposed ROPS No. 3, substantially in the
form attached hereto as Exhibit A. The Executive Director of the Successor Agency, in
consultation with the Successor Agency's legal counsel, may modify ROPS No. 3 as the
Executive Director or the Successor Agency's legal counsel deems necessary or advisable.
Section 4. Staff is hereby authorized and directed to submit a copy of ROPS No. 3 to
the Oversight Board for approval and, at the same time, transmit a copy of ROPS No. 3 to the
DOF, the County Auditor-Controller and the County administrative officer as designated by the
County.
Section 5. Staff is hereby authorized and directed to submit a copy of Oversight
Board-approved ROPS No. 3 to the DOF, the Office of the State Controller, and the County
Auditor-Controller.
If the Oversight Board has not approved ROPS No. 3 by September 1, 2012, Staff is hereby
authorized and directed to transmit ROPS No. 3 to the DOF, the Office of the State Controller,
and the County Auditor-Controller by September 1, 2012, with a written notification regarding
the status of the Oversight Board's review. Written notice and information regarding the action
of the Oversight Board shall be provided to the DOF by electronic means and in a manner of
DOF's choosing.
Section 6. Staff is hereby authorized and directed to post a copy of the Oversight
Board-approved ROPS No. 3 on the Successor Agency's Internet website (being a page on the
Internet website of the City of Rancho Cucamonga.
Section 7. The officers and the 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 requesting additional review by the DOF and
an opportunity to meet and confer on any disputed items, and any such actions previously taken
by such officers and staff are hereby ratified and confirmed.
please see the following page
for formal adoption,certification and signatures
Resolution No. 12-140 - Page 2 of 11
PASSED, APPROVED, AND ADOPTED this 15`h day of August 2012.
AYES: Alexander, Buquet, Michael, Spagnolo, Williams
NOES: None
ABSENT: None
ABSTAINED: None
4ZD�' 45��
Cle'Daiini!;-Wichael, Mayor
ATTEST:
Q/X�
J &ce C. Reynolds, City ClVrk
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 August 2012.
Executed this 16'" day of August 2012, at Rancho Cucamonga, California.
a ice C. Reynolds, City Cl9rk
Resolution No. 12-140 - Page 3 of 11
EXHIBIT A
SUCCESSOR AGENCY TO THE
RANCHO CUCAMONGA REDEVELOPMENT AGENCY
RECOGNIZED OBLIGATION PAYMENT SCHEDULE
(January 1, 2013 through June 30, 2013)
SUMMARY OF RECOGNIZED OBLIGATION PAYMENT SCHEDULE
Filed for the January 1,2013 to June 30,2013 Period
Name of Successor Agency: Rancho Cucamonga successor Agency
Total Outstanding
Debt or Obligation
Outstanding Debt or Obligation S , . ""653,702,468
Current Period Outstanding Debt or Obligation Six-Month Total
A Available Revenues Other Than Anticipated RPTTF Funding -.61,988,774
B Enforceable Obligations Funded with RPTTF _ - 22,281,242
C Administrative Allowance Funded with RPTTF _ 888,438
D Total RPTTF Funded IS+C=O 22.945.680
Total Current Period Outstanding Debt or Obligation(A+B+C=E)Snows be same amourdas ROWS roan sa.mnm meal $
E Enter Total Six-Month Anticipated RPTTF Funding 48 579.000
F Variance to-E= F Max/mum RPTTF Allowable should not exceed Total Antidpated RPTTFW $ 25,829,320
Prior Period(January 1,2012 through June 30,2012) Estimated vs.Actual Payments(as requbed in HSC section 34186(a))
G Enter Estimated Obligations Funded by RPTTF IShoud be the aeon amount as RPTlPapproved by Ruuce,indudnp ad,*alonancj 98,927,471
H Enter Actual Obligations Paid with RPTTF 23,609,408
1 Enter Actual Administrable Expenses Paid with RPTTF 1,397 027
J Adjustment to Redevelopment Obligation Retirement Fund G- H+I =J 73,921.038
K Adjustment to RPTTF S (50,971,358,00)
certification of Oversight Board Chammn:
Pursuant to Section 34177(m)of ata Health and Safety code, Name Tille -
I hereby certify that the above is a true and accurate Recognized
Obligation Payment schedule for the above named agency.
Signature Dale
Resolution No. 12-140 - Page 4 of 11
Name of Successor Agency: Rancho Cucamon a Sucoessor en Oversight Board Approval Data
County: Sen B...fdino
RECOGNIZED OBLIGATION PAYMENT SCHEDULE CROPS 111)
January 1,2013 through June 30,2013
Fundis Source
Total
Outstandmg Total Due During Bond Reserve Admin
Contract/Agreement Cimt-VAgreemeM Debtor Fiscal Year LMIHF Proceeds BeWnce Allowance RPTTF Other Six-Month Tolel
Item A Pro act Name I Debt Obligation Executlon Dale Termination Date Pa as Oh a0on 2012736
E 853 70 488 S 95 736 358 3 8 438 528 S 169 821 S 51 378 425 S 668 436 S 22 201 242 S S 8 976 482
And Total B 975 462
Ma.06 Se ember-34 W.I.Faro 130 890930.00 10370924 2d ppp 24000
t 2007 A 8 B TA Bond Series 24 000.00 24 000 q0 000 qD 000
2 8th 8 Medrone Dac-05 when ro bemfen C of Rancho Cucamon a 40000.00 40,000
Dea05 when a benafers C of Rancho Cucamon a 7500 D.14
3 gin 0 Medrone d 13 Townsend 330 LLC 7 500,00 7500 100105
8-Barton Plata Mural r-03 100 145co 1W Woo 100145
New04 whnn work com elatl AECOM 1181 1181
IC Sea.UneO.151nlerchan a Ju 12 CoSlar 1181.00 1181 14572
33'CaStar Ju410 74,572.00 1+57200 14 572 6820
42EastAwnua MPSD FHB MoO' JUL10 when work com Bled AUReu 5820.00 5920.00 5920
44 East Avenue MPSD FHB Mad- Jul-10 when work com elatl LEH and A.-Istas 28,889,780 28;808,78 28.689,78
55 Flet protection Pas°thmu h Fund Balance r-B2 22,558,824 22,556,824 22,558,824 r
204 725 .204 125 r
81 Flood Control Peasmmu h Fund Balance Feb-82 when work com sled PvmN lmhnlfse 204125,00 20+.125.00 351995
62 Foo1h111 B0uieverd Grid a r-0B 351 A95 pp 351995.00 351985 0
So when work com sled RlWnde,W Darman 109938 109 B3B 0
83 Foothil-went;-a R hf or W 109,837.75 10983775 6 855
81 Hekman Avenue Storm Drain Jvl•10 when work com °ted N end Mews g g�� 0 655 B 855 03 590 L(7
82 He9man Avnnue Storm Drain Mar-11 when work com .ted HDR E rl 83 590.00 03 580 83 SBO 48 215
83 Hellman Avenue Storm Drain Jul-10 whenworkcom leled Aulhau 48215 48215
Juklo when"I-0m eted WasOand Grou Inc. 48215.00 8439528
84 HeAman Avonue Storm Orals 8 439 528.00 8 439 528 8 439 528 7 800 7 800
05 Housin Bond Proceeds Deo-07 transfer to Hausin SA Housln Suceeasor n 343 200.00 7 000.00
CID
Dee-08 December-34 The Pines Mable Hame ParK g ppp 8000
101 Mobile Home Rental AssMan,. it 400 11 400
102 Mobile Home Rental Auistence O. -; Decamher•34 S comore V9la Mobile Home Perk 264 000.00 8 000.0 1
Dec-0e
0ebembei-34 Ramona Villa Mobile Home Park 171 000.00 11 400.00 4 200 4 200
103 Mobil°Home Rental Asshtance3400.00
4 200.00 7 820 7 620 C)
104 Mobil°Home Rental Asalalanea DouOB December-34 FoothiA MobOe Manor Mob9e Home Perk 84 330.00 7 620.00
Dec-C December-34 Cha Anal Hai hts Homa Pmk 15540 15580
105 Mobile lbma Rental Aashtence 9 480 9 400 �
100 Mob9e Home Ranlel Ass'islance Dec-08 December-34 Ca�eVolante Moh96 an
Perk 233100.00 15540.00 1
Dao-08 Decsmber-34 ARa Vibte Mob9e Home Perk 182 200.00 9 480.00 13 gpp 13 800 N
107 Mable Home Rental Assistance 700 me 700 000
108 MebA.Home Rental Aasblance Dec•OB O.combar-3d Aka una Mobile Home Perk 207000.00 13000.0
112 NHDC Pled ePa ants Se 2I M°rch-28 BNYMafSTrust Com 18/00000.00 1400000 128810 120810
Coun o/San Bernardino 128810.00 gpp ppp 800000 Q
123 Pro a Tnz Ad laths an Fee l 7 551 850.00 800 000 351 0
131 RA-01-022 Ca- Jul-01 sce.in-5 Costco Wholesale 351200 z
So 98 December-17 Orchard Ca gal LP 1931800.00 351200 188800 168800
133 RC Fam S ria Center 4052280.00 337800 1 932849 12932448 C
153 S.Cal CHFA Los n Pn mem Au 1994 Be lember-24 CHFA 401 911,580.00 16 534 899
159 Tax AAoca9on Bonds•990f 04r S° 04 S° ember•32 WeAs Faro 20000 2U 000
A r-2009 when o Uarmleis C .f Rancho Cucomon a 40000.00 40008 744587 yr
175 Cunural Costar Ex enslan VG lend - 745587Ap 745507 745587 30103
179 pubkc Works S.M.Center Jun•2012 when raduq derrvaed GM Buameas lMalco 3010332 30103 30103
180 POW,World SeMce Canter Jun-2012 when r.duct deWered NEC Unawd frac 81 000 81 000 O
A r-2012 vedoua am o ea 81000.00 81 000 fn
165 Unem to mast LlaWAtlea TBD o/Rencho Cucamon o TBD 7d 271 a)
186 loan Roe ant Oct-1982 7q 71 74 71
Au 2012 when r0ductdeMerad ASSISecu 74271.00 81023
187 PuOAC W. Service Centro 61 023
160 PuWe Works SeMca Center Au 2012 when radud de9verod ComTech lnirestrumure-Imol 81023 288774 .289774
Au 2012 when rodud deWered AECOM 289774,00 299774 31706
189 Base UneM151ntarchena C of Rancho Cucnmo a 83476.18 31708.08 31708
1900aa°LInN-151nlerchan eStaO Salaries Au 2012 -35600
191 RA-05.021 Base Pro Au 2005 December-34 Baaa Pro Sho areal .24 00000.00 1109 Opo 25000
Lance 501 and Lun hard 15 000.00 15 000 75 000 75000
192 Audd for SA Jun°302013 Lance Sort and Lun herd 50000.00 50000
193 Au d9 for Housin Funds Oct 201275000 75000
184 Audk for Unencumb.Funds Dec 2012
Lance Sol andRancho tun herd 50000.00 50000 534750 534750
195 in Fef armee C 'Rancho Cucamon a 534749.81 534750 88848
IRA Admin O rations end Maintenance C of Reneho Cucamon o 68 843.73 86 044 33 422 .33 422
C' of Rnncho Cucamon a 33 421.88 33 422 33 422
197 Admin L a) 33 422
198 Admin Contract Servkas C' of Rancho Cuo°mcma 33421.28 3221 132,821
132,821
1991EUA Paaslhmu h Fund Balance 31111982
••trema which have been deputed by DOF as
an
Enlarceable,Obligation which continue to be
under discussion
Name of Successor Agency: Rancho Cucamonga Successor Agency
County: San Bernardino
RECOGNIZED OBLIGATION PAYMENT SCHEDULE (BOPS III) --Notes (Optional)
January 1, 2013 through June 30, 2013
Item # Notes/Comments
10 AECOM-ROPS a e-the contract carried forward and$100,145 represents the value of the remaining work to be performed for this project
42 Aufbau-ROPS a e-the contract carried forward and$14,572 represents the value of the remaining work to be performed for this Rroject
44 LEH and Associates•ROPS page-the contract carried forward and$5,920 represents the value of the remaining work to be performed for this project
62 Penwal Industries-ROPS a e- the contract carried forward and$204,125 represents the value of the remaining work to be performed for this project
63 Richards Watson Gershon-ROPS Ia e- the contract carried forward and$351,995 represents the value of the remainin2 work to be performed for this project
81 Nin a and Moore-ROPS page- the contract carried forward and$109,937.75 represents the value of the remainingwork to be performed for this project
82 HDR En ineeriri -ROPS a e- the contract carried forward and$8,854.56 represents the value of the remainingwork to be:performed for this ro'ect
83 Aufbau-ROPS a e-the contract carried forward and$83,590 represents the value of the remainingwork to be erformed for this project
84 We
Group Inc.-ROPS a e- the contract carried forward and$48,215 re resents the value of the remaining work to be performed for this project at
85 u on recei t of findinq of com letion these funds will be transferred to the Housing Successor Agency M
f0
138 Count Su erintendent of Schools-payment was si nificanll reduced due to Count payment to this taxingentity(per HdL calculations f1
139 Cit of Rancho--on-• a ment was si nificanll reduced due to Count a ment to this taxin entity(per HdL calculations O
140 Chaffe Communit Colle e- a ment was si nificanll reduced due to Count a ment to this taxinq entity(per HdL calculations
141 Inland Empire Resource Conservation District- a ment was significantly reduced due to Count payment to this taxingentity(per HdL calculations
142 Chino Basin Water Conservation District- a menl was significantly reduced due to Count payment to this taxing entity(per HdL calculations N
146 Settlement Payment-Central School District-payment was significantly reduced due to County payment to this taxing entity er HdL calculations) o
147 Settlement Payment-Cucamonga School District-payment was si nificantl reduced due to Count payment to this taxing entity er HdL calculations Z
148 Settlement Payment-Etiwanda School District-payment was significanty significantreduced due to Uounty payment to this taxing entity(per Hdt-calculations C
149 Settlement Payment-Chaffey High School District-payment was significantly reduced due to County payment to this taxing entity(per HdL calculations o
7
0
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Item# DISPUTED ITEMS:
6 Audit Services-Lance Soll and Lun hard- through Jan 31,2012 has been added to the Pro ect Description to distinguish between future/additional audit services
Audit Services-Lance Soll and Lunghard-The proposal for the audit is attached. This is an audit required by AB 26 as well as bond documents and is a contract
service associated with the wind down of redevelopment-reference Section 34177(n)and 34177.3(b). This cost should not be considered part of the administrative
6 fee.
Barton Plaza Mural-330 Townsend LLC-Per the License Agreement, upon termination of the License the building face is to be restored to its prior condition. A
contract has not yet been executed for this work because the Contract has not been deemed an Enforceable Obligation. The Contract is attached and upon expiration
8 of the License bid to repaint the mural will be received and awarded.
33 Costar-contract with 3rd party.These are costs for 3rd art services and could not be terminated prior to Jul 2012. Contract has been cancelled.
Fire Station Vehicles-2 vehicles were purchased and have been received. Staff Reports for vehicle purchases have been included to support this item as an
57 Enforceable Obli anon
Financial Disclosures-Wildan-this line item is with a third party provide for the preparation of Significant Event Disclosures to bond holders as required in the bond
53 documents. This is not an ativity of the Successor Agency's administration/operations. o
Public Relations-This is a contract that was entered into with a third party provided in 2004,with an amendment occuring in 2007. This contract has been cancelled r�
126 and the amount indicate on the ROPS is the value for the services that had been provided prior to the contract's termination. a)
RC Chamber-This is a contract that was entered into in 2009 with the Chamber of Commerce and was active until June 30, 2012. The contract has been cancelled. iM
132 The amount on the ROPS represents the payments for services provided through June 30,2012
RC Family Sports Center-This is a lease with a 3rd party that was entered into in September 1996 for a 20 year term.The lease has been sent to DOF to support of V
133 this item as an enforceable obligation
Shared Insurance Services-this item had been rejected by DOF. AB 1484 includes language in Section 34177.3(b)indicating insurance is allowed as an enforceable iv
137 obligation.
0
Z
156 Sports Lighting-Ace Electric-Prior Period Page-this item is being dis ute&Obligation amount has increased due????? C
Stadium Door Replacement Project-Integrity Door and Hardware-u 0
-.upon further review it was determined that this work was completed prior to the ROPS 1 being .?
157 required. It is being deleted o
Third Party Electrical Certification Program-Hollywood Ribbon-This is a contract with a third party that was entered into on September 2010. The Successor Agency 0
had received feedback from DOF(reference June 6, 2012 email from J. DeAngelis) that this would be accepted as an Enforceable Obligation, however when the
ROPS was resubmitted(approved by Oversight Board on June 21,2012 ROPS)DOF resopnded indicating that revised ROPS were no longer being accepted. It is
171 being resubmitted with ROPS 3 for approval as an Enforceable Obli ation.
Third Party Electrical Certification Program-Specially Spray-This is a contract with a third party that was entered into on September 2010. The Successor Agency
had received feedback from DOF(reference June 6, 2012 email from J. DeAngelis) that this would be accepted as an Enforceable Obligation, however when the
ROPS was resubmitted(approved by Oversight Board on June 21,2012 ROPS)DOF resopnded indicating that revised ROPS were no longer being accepted. It is
172 being resubmitted with ROPS 3 for approval as an Enforceable Obligation.
EreimCultural Center Expansion(VG Land)-Operation of Property-this pays for weed control,fence rental,public assessments and other costs associated with the physical
175 maintenance of the land and will need to continue to be aid until the land is transferred or sold.
GM Business Interiors-this is a new line item that was submitted on the June 21,2012 ROPS which was not reviewed by DOF. As allowed for in AB 1484,the City
has issued the contract for this vendor so the Public Works Service Center can be completed. Once bonds are allowed to be released,the Successor Agency will be
179
bursin the City for the funds that were advanced for this contract Reference AB 1484,Section 34180(h)).
I
NEC Unified, Inc.-this is a new line item that was submitted on the June 21, 2012 ROPS which was not reviewed by DOF. As allowed for in AB 1484,the City has
issued the contract for this vendor so the Public Works Service Center can be completed. Once bonds are allowed to be released,the Successor Agency will be
180 reimbursing the City for the funds that were advanced for this contract(Reference AB 1484,Section 34180(h)).
Salaries and Benefits(Non-Housing)-This was on the June 21, 2012 amended ROPS which was not accepted by DOF for review(reference July 12, 2012 DOF letter).
181 This line item should be considered an Enforceable obligation based on Section 34171 d 1 C
Unfunded Retirement Obligation (Non-Housing)-This was on the June 21,2012 amended ROPS which was not accepted by DOF for review(reference July 12,2012
182 DOF letter). This line item should be considered an Enforceable obli ation based on Section 34171 d 1 C
Salaries and Benefits(Housing)-This was on the June 21,2012 amended ROPS which was not accepted by DOF for review(reference July 12,2012 DOF letter).
183 This line item should be considered an Enforceable obligation based on Section 34171(d 1 C
Unfunded Retirement Obligation (Housing)-This was on the June 21,2012 amended ROPS which was not accepted by DOF for review(reference July 12,2012 DOF
184 letter). This line item should be considered an Enforceable obligation based on Section 34171 d 1 C
Unemployment Liabilities-This was on the June 21, 2012 amended ROPS which was not accepted by DOF for review(reference July 12,2012 DOF letter). This line
185 item should be considered an Enforceable obli ation based on Section 34171 d 1 C
ASSI Security-This is a new item that was approved in August 2012. As allowed for in AB 1484,the City has issued the contract for this vendor so the Public Works w
Service Center can be completed. Once bonds are allowed to be released,the Successor Agency will be reimbursing the City for the funds that were advanced for this o
00
187 contract Reference AB 1484, Section 34180 h
ComTech-This is a new item that was approved in August 2012. As allowed for in AB 1484,the City has issued the contract for this vendor sothe Public Works
Service Center can be completed. Once bonds are allowed to be released,the Successor Agency will be reimbursing the City for the funds that were advanced for this m
lL
188 contract Reference AB 1484,Section 34180 h)).
AECOM-This is a new line item that was approved in August 2012. As allowed for in AB 1484,the City has issued the contract for this vendor so the Base Line and I- o
15 Interchange project design can be completed and bid for construction. Once bonds are allowed to be released,the Successor Agency will be reimbursing the City
189 for the funds that were advanced for this contract(Reference AB 1484,Section 34180(h)). N
190 Cit of Rancho Cucamonga Staff Salaries-This is the cost of staff services working on the Base Line and 1-15 capital ro'ecl. O
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County:San Bernardino
Pursuant to Health and Safety Code section 34186(a)
PRIOR PERIOD ESTIMATED OBLIGATIONS vs.ACTUAL PAYMENTS
RECOGNIZED OBLIGATION PAYMENT SCHEDULE(ROPS I)
Janus 1,2012 through June 30,2012
LMIHF Bond Proceeds
Reserve Balance Admin Allowance RPTTF Other
Farm Project Name Debt Obli .lion Line o / Estimate Actual Estimate Actual Estimate Actual
Pe al107023
Estimate Actual Estimate Actual Estimate Actual
Grand Total $ 49 124 446 $ 1.265.793
$ 30 712 137 $ 9110 876 $ 107 023 $ 615 952 $ 1 353 071 8 7 397 027 $ 960 0 9BSe 3 ?954o2s9se $ $
Form A 001 2007 A 6 S TA Bond Bad.. fi,000 00 b fi 000,00
002, 9th 6 Madrona 40,000.00 3
003 9th 0 Madrom
14d 300.5] 144300,53 20.200.00 20,240
000 Artowll-15 Dasi n
005 Arrowll-15CFD2001-01 Aueumenl 25.000.00 250D0
006 'Audi)Services thro M1dan 31 3012 1090
007 An.Re air Center
006 'Basan Plaza Mural 05],]69
010 Bore Lulan-151nde-- a 1,157,914.0 1,
4,]52
012 Bid ra Resource Center 11500.00 11500
013 -Bond Trustee aervicm 14,650
016 Bulldin Im ravemenb
017 Carlin for Recon6 unlom 91,870.64
]30 w
010 California Assoc.for Local Econ.Dev. O
019 ca elfor Femilure Rewnfi ure9ons 44937.19 0)
020 Church.Veal Perkwe 26'51148 lam 1853.83 1,854 (1)
021 Cit Weballe Su on
022 ell Yard Ex anion 39 OSB.90 CL
N
023 ell YON Ex emlon 3,495.018.74 1
I
024 Cil Yerd Ex enslon
7,75031
14,570.33
025 Clt YOM Ex anion
17 6.05
an �
026 Cil YOM Ex ion
N28 cu rem Ex.nlon Pro en 75 000.0 N
2sd,poo r
D29 CIVIC Center Ground Lane ig No
030 communl lecanomic Prolile g,gpo O
Z
031 Communi (Economic Pra0le 426
032 Co ter Su on 7088.00 7088 C
O
033 'Costar services qpp
034 Council virDNan Economic DevalO nest 300.00 300 7
035 Coun Chair e-Pesflhrou hCalcuiation idnn—iI.00 1d00,000
N
038 Count Licar 20,000
037 at. Fees
8.500
036 De anmenl Web Hostin Meinlenanca 50
039 De anmenl Web Hostin(Maintenance
402
000 De atlmand Web Hmlin Maintenance
60
041 De anmenl Web 1--1i--------------
042 Eesl Avenue MP6D FHB ModI 121,500.00 106928
043 End Avenue III FHB Modil 15,550.00 10930
044 Eat Avenue MPaO FHB Motlll 109.10.00 109010
045 End Avenue MPSD FHB Motlil 5,593,720.00 5,593720
040 East Avenue MPSO FHB Madi 2,130.00 2130
047 Elac.En .Desi n for CP Li htin 8,900.00 8,900
046 En Ineerin 6eledaa 5],040,00 57,090
049 En Ineedn salaries 101 fi5600 101 055
050 En Ineerin eateries 10,045.00 10,845
051 En Inee6 a it 164590.00 104590
2,500
052 EfiRl Consumer Date 0939.00 4,939
053 -Financial Dlsa.umBl ni0canl Evanb Notices 5,518870.0 47]2,298
054 Fire Prolecton Service. 37.20,0]0.00
055 Fire Protection$.,.I Fund Betance 591.03
058 Fire RM6 Malnlenance 15],050.81 153 059 _..
057 'F on Vehicle. t
(
/ LMIHF Bond Proceeds laserve Balance Admin Allowance RPTTF
Pe a/Form Line Project Name/Debt Obligation Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual
OSB Fleet ShopModification 1632000 16320
059 Fleet Sho Modification Proed 4]65.00 4,705
load I Flood Control 1309050.00 58)2511
11 800 000.00
061 Flood Control
082 Foothill Boulevard Snags 084,096.00 1--.-974
OBJ Foothill Boulevard!FU M1l of We 40180388 49908
064 F.Vall BNd Street Imer.vinnord,jPIms..1 03,542.00
085 1 Footne BNd Street Improvements jPhMot 162168.31
WBFoothill Blvd Street 1mm
roveent, PMs.t 1702.3.26
013] Foothill Blvd Street Ira mv.mems Phase 1 2.90501
088 Foo1M1l9 Blvd 61fm1 Ira m
ro.emee(Phase 1 134 627.00
069 Foalllitl BNd 61n.t Ira rovemems(Plus.1 3,559.644.42
070 Fcoten Blvd Stfeel Ira vem.nt. Pllase 11 384 09.80
071 Foothill BNd Street Ira menta Phis.1 401 143.86
072 Foothill Blvd Street lm menti(Phase,2) 25M
W
013 France of the n 2.534
074 Oenarn.,Proecl
075 'Oener.lor Proeot 24958].00 9.136
076 'Generator Project 1 100.00 1,100
077 Haven God.Separation Project 00 15000
fp WB Hellman Ave.Storm Drain Phase 1 08 34 397
079 Hellman Ave.Storm Oraln PM1uet Com btbn W
.Cy 080 Hellman Ave.Stann Drain PM1nel 00
OBt Hellman Ave.Sbrm Drain PM1ese2 15
OB3 Hallman Ave.Storm Drain Ph...2 SBZ 083 Hellmon Ave,SIOrm Dreln PM1eve2 10 44,932
0 OB4 Hellman Ave.Slarm Dnin PM1ue2 .10 45118
OBS Housln Bond Pro ceeds 8439526.00
N 086 HousingTax increment 39740233.00
087 HVAC Cenetrudl0nMmt.Svc,.
O068 Inloba.0milse 12.150
009 Ins ec0on 6ervbe. 6,000,00 11 W0
090 Institute for a Better Celllamle 1,200
N 091 International Council orSho in Conten 050
082 Inbma0on.[Economic Devsle ment COundl 460
� 093 W.1man Ane sle Re ordn 1.000
O 094 Loomin Express
2100
O 095 Laos Advertising-Ce 'dal ProuW1 25,000
1 096 Laos Document. 11 WO
097 Least Service. 50.000
0911 Leroy&Coital Projects 63,010.00 63.010
099 Ubar,Computer Eu ant 20OOU
100 Uentur.R....Center 7,998
101 Mobile Hem.Renbl Anbtance 7.800.00 7800
102 Mobile Home Rental Assistance 6000.00 8000
103 Molle Ham.Rental Assist... 11,400.00 11,400
104 Mobile Home Rental Asshlarce 4,200.00 4,200
105 Mobile Home Rental Assistance 7,620.00 7,1120
iW M.N.Home Rental Moslem,. 155ao.00 1 15540
107 Mobile Hone Rental Assisbnce 9,480.00 9,480
11 OrMobile Home Renal Ast.lana. 13600.00 13.800
108 National Assoc.of Housing 700
110 N.U.n.l Auea.of ndutltla B Offce Propane, 1 010
111 Nav,sbank 2,925
112 1 NHDC Pledge Payments 7W,000.00 700,000
113 Oppmln,Vew Ines Resource Center 4,452
115 PeInVBu lee for ReCon9 unllom M13
116 Parkin Blrvcluro Emr Line ElA, 3000
117 Pnalhrou M1A re.menl 1766,B30.W 1698,700
116 PE Trail Malnt.neree 10120
118 Personnel Service. 469575
LMIHF Bond Proceeds Reserve balance /'.omen Hnrmanun — -
Pe .IForm Line Project Name I Debt Obligation Estimate Actual Estimate Actual Estimate
Actual Estimate Actual Estimate Actual Estimate FActual
148,165
120 Pe110nmd Service- 5,266
121 Photco 10r vivito mlelL.a. 30000
122 Potla a 128810.00 120,010
123 Ppopon,Tax Adminlebelmn Fee 0,400
124 Pmpody Tex Consultant 61.86400 BI BBI
126 'Public R.I.O.na
127 Public Works Salelbs 14,370.00 14,370
128 Public Works SalmOs 14'215'00 14.215
129 Public Works Galeria 44,875 00 44,875
300,000.00 3001000
131 RA 01-022 28 Wam 28,500
132 -RC Chembar 1]558550 1]5596
133 -RC Farm 5 rt-Center
20000
134 RC TV-LHeall PC TV SNaw 128,594
135 RW Le al 5ervlcu
136 Reference USA
385880.00 J05,850
137 'ReimbmemenlRM Shared Cil Inswence
111 211.00 81961
130 Be 211 Pa ant
0181)0.00 218809
139 SB 211 Pa meN 51]385.00 288288
140 6B 211 Pa enl
Z3)6100 B 382
141 SU211 Pa ant
51)28.00 111 5]1
142 SB211Pa em
N 143 50 Road Pro eNef 000000
O x3).50
144 SB Road Pro enlaf
4000000
145 SB Road Pro eNef )8),0)1. 15154
O
0 146 Settlement Pamenl 21360,010. 53270
117 Seltl.mem P.M.nl 2,026,250. 37214
146 6edlem.nl Psymant 1,]]9.801. 32 487
149 Salllement Payment
18
150 Shored EthOmeUlnlemel Service(
N 0002.0002.00
151 SIPS
A l BusineCevelO meN 20000
Small
152 Smalv
O 153 SoCe1 CHFAt Pe mast 180045.00 160,045
250
154 Sodel of Induattlel entl 010ce 0.eellon
20 285.01
155 5 .del Afsaa-men4
156 '6 Im,U hill Pm act 90,2]0 602]0
(p 157 Sadinn,Doos Re lecemenl Pro ecl B,25J -
158 SuccaemrA anc Atlminbintion Faef 135]0]100
159 Tax Alloostlor eonm-98,Ot,04' 18311010,00
0 160 Technolo BS eceU rade( 1008.30 16832
5501000 SS 610
� 181 Technolo 66 eceU ntla
162 Technab BS eceU rade
163 Technolo 8S eceU rOtlef J0000600 300,000
164 Techn. 8 5 eceU -mdse 112.2114.28 14,254
165 Technolo BS aceU rade( 5500000 55.000
168 T.dWlo 86 auU ratlas 227,922.83 22],82]
187 T.d to B 5 ace U redef 70,000.00 10000
16B Technolo 05 aceU ntlef 8.01681 6,041
169 TecMolo 85 BceU ntlaf 5029].18 50,29)
110 Technd BS aceU rade 80,000.00 80,000
117 -Third-Part Elxldral Cede m. 1638.00 1638
tit 'Third-Pe Elecnicel CertP m. 1080.00 1098
8 000
1]] Tula.com
200
174 UNen 4nd 11
matllula
30000,00 20,000
PS 'Cultural Cenlar Es nfion vG Lend
1]6 Vb10a N.walaller 3.500
2.000
1]) Vsbm Newflelbr
0.00 15,898
116 $B 211-Mono olden Water OisWd
181 Solaria Intl Bene0la NomHowb 0.00 149 B11,B2
102 Unlund.d Re1emenl0011 albs NarHael 0.00 3)S,BTO.W
163 Sae---•&W Benefits Naaln 000 70268.55
164 11 R.11r.menl 0011 .lion KIn,in 0.00 242639.81