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HomeMy WebLinkAbout2021-02 - Successor Agency ResolutionSUCCESSOR AGENCY RESOLUTION NO.2021-02 A RESOLUTION OF THE SUCCESSOR AGENCY TO THE COSTA MESA REDEVELOPMENT AGENCY APPROVING THE RECOGNIZED OBLIGATION PAYMENT SCHEDULE FY 2021-22 FOR THE ANNUAL FISCAL PERIOD OF JULY 1, 2021 TO JUNE 30, 2022, SUBJECT TO SUBMITTAL TO, AND REVIEW BY THE ORANGE COUNTYWIDE OVERSIGHT BOARD AND THE STATE OF CALIFORNIA, DEPARTMENT OF FINANCE UNDER CALIFORNIA HEALTH AND SAFETY CODE, DIVISION 24, PART 1.85; AND, AUTHORIZING THE POSTING AND TRANSMITTAL THEREOF WHEREAS, the former Costa Mesa Redevelopment Agency ("Former Agency") was established as a redevelopment agency which was previously organized and existing under the California Community Redevelopment Law, Health and Safety Code Section 33000, et seq., and previously authorized to transact business and exercise powers of a redevelopment agency pursuant to action of the City Council of the City of Costa Mesa ("City"); and WHEREAS, Assembly Bill x1 26 added Parts 1.8 and 1.85 to Division 24 of the California Health and Safety Code, which caused the dissolution of all redevelopment agencies and winding down of the affairs of former agencies, including as such laws were amended by Assembly Bill 1484 and by other subsequent legislation (together, as amended, the "Dissolution Law"); and WHEREAS, as of February 1, 2012 the Former Agency was dissolved under the Dissolution Law, and as a separate public entity, the Successor Agency to the Costa Mesa Redevelopment Agency ("Successor Agency") administers the enforceable obligations of the former Agency and otherwise dissolves the former Agency's affairs, all subject to the review and approval by a seven -member oversight board; and WHEREAS, under Section 341790) of the Dissolution Law, in every California county there shall be one oversight board that is staffed by the county's auditor -controller; and WHEREAS, the applicable consolidated oversight board overseeing this Successor Agency is called the Orange Countywide Oversight Board ("Oversight Board"); and WHEREAS, every oversight board, both the prior local oversight board and the Oversight Board, has fiduciary responsibilities to the holders of enforceable obligations and to the taxing entities that benefit from distributions of property tax and other revenues pursuant to Section 34188 of the Dissolution Law; and WHEREAS, Sections 34177(m), 34177(o) and 34179 provide that each ROPS is submitted to, reviewed and approved by the Successor Agency and then reviewed and approved by the Oversight Board before final review and approval by the State of California, Department of Finance ("DOF"); and WHEREAS, Section 34177(o) of the Dissolution Law requires that the annual ROPS for the 21-22 A-B fiscal period of July 1, 2021 to June 30, 2022 ("ROPS FY 2021- 22") shall be submitted to the DOF by the Successor Agency, after approval by the Oversight Board, no later than February 1, 2021; and WHEREAS, the ROPS FY 2021-22, in the form required by DOF, is attached as Exhibit A and fully incorporated by this reference; and WHEREAS, the Successor Agency has reviewed the ROPS FY 2021-22 and desires to approve this schedule and to authorize and direct the Successor Agency staff to transmit the BOPS FY 2021-22 to the Oversight Board, with copies to the Orange County Administrative Officer ("CAO"), Orange County Auditor -Controller ("CAC"), the State Controller's Office ("SCO") and DOF as required by Dissolution Law; and WHEREAS, the Successor Agency shall post the BOPS FY 2021-22 on the City/Successor Agency website www.costamesaca.gov. NOW, THEREFORE, BE IT RESOLVED BY THE SUCCESSOR AGENCY TO THE COSTA MESA REDEVELOPMENT AGENCY: Section 1. The foregoing recitals are incorporated into this Resolution by this reference, and constitute a material part of this Resolution. Section 2. The Successor Agency approves ROPS FY 2021-22 submitted herewith as Attachment 1, under the requirements of the Dissolution Law; provided however, that the ROPS FY 2021-22 is approved subject to the condition such ROPS FY 2021-22 is to be transmitted to the Oversight Board for review and approval and a copy of such BOPS FY 2021-22 shall concurrently be sent to the CAO, CAC, SCO, and DOF. Further, the Finance Director (and her authorized designee), in consultation with legal counsel, shall be authorized to request and complete meet and confer session(s), if any, with the DOF and authorized to make augmentations, modifications, additions or revisions as may be necessary or directed by DOF. Section 3. After approval by the Oversight Board, the Successor Agency authorizes transmittal of the approved ROPS FY 2021-22 again to the CAC, SCO and DOF. Section 4. The Finance Director of the Successor Agency or her authorized designee is directed to post this Resolution, including the BOPS FY 2021-22, on the City/Successor Agency website (www.costamesaca.gov) under the Dissolution Law. Section 5. The Secretary of the Successor Agency shall certify to the adoption of this Resolution. Resolution No. 2021- 02 Page 2 of 5 APPROVED AND ADOPTED THIS 19th DAY OF JANUARY 2021. Ka , Chair Succe sor Agency to the Costa Mesa Redev opment Agency ATTEST: 1 ��v Brenda Green, Se etary Successor Agency to the Costa Mesa Redevelopment Agency APPROVED AS TO FORM Kimberly Hall Barlow, Successor Agency Counsel Resolution No. 2021- 02 Page 3 of 5 STATE OF CALIFORNIA COUNTY OF ORANGE ) ss. CITY OF COSTA MESA ) I, Brenda Green, Secretary of the Successor Agency to the Costa Mesa Redevelopment Agency, hereby certify that the foregoing resolution was duly adopted by the Successor Agency at a regular meeting held on the 19th day of January 2021, and that it was so adopted by the following vote: AYES: COUNCIL MEMBERS: CHAVEZ, GAMEROS, HARLAN, HARPER, REYNOLDS, MARK, AND FOLEY NOES: COUNCIL MEMBERS: NONE ABSENT: COUNCIL MEMBERS: NONE (I jvV'-) Brenda Green, Sk§retary Successor Agency to the Costa Mesa Redevelopment Agency Resolution No. 2021- 02 Page 4 of 5 EXHIBIT A to Successor Agency Resolution No. 2021-02 RECOGNIZED OBLIGATION PAYMENT SCHEDULE FY 2021-22 FOR PERIOD JULY 1, 2021 TO JUNE 30, 2022 Recognized Obligation Payment Schedule (ROPS 21-22) - Summary Filed for the July 1, 2021 through June 30, 2022 Period Successor Agency: Costa Mesa County: Orange Current Period Requested Funding for Enforceable Obligations (ROPS Detail) A Enforceable Obligations Funded as Follows (B+C+D) B Bond Proceeds C Reserve Balance D Other Funds E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) F RPTTF G Administrative RPTTF H Current Period Enforceable Obligations (A+E) Certification of Oversight Board Chairman: Pursuant to Section 34177 (o) of the Health and Safety code, I hereby certify that the above is a true and accurate Recognized Obligation Payment Schedule for the above named successor agency. /s/ 21-22A Total 21-22B Total ROPS 21-22 (July - (January - Total December) June) $ 1,905,703 $ 1,905,703 $ 1,905,703 $ Katrina Foley $ 1,905,703 1,905,703 $ 1,905,703 Mayor Title Date Costa Mesa Recognized Obligation Payment Schedule (ROPS 21-22) - ROPS Detail July 1, 2021 through June 30, 2022 A B C D E F G H I J K L M N O P Q R S I T I U I V W ROPS 21-22A (Jul - Dec) ROPS 21-22B (Jan - Jun) Item Obligation Agreement Agreement Project Total ROPS 21-22A 21-22B Fund Sources Fund Sources # Project Name Type Execution Termination Payee Description Area Outstanding Retired 21-22 Total Total Date Date Obligation Total Bond Reserve Other RPTTF Admin Bond Reserve Other RPTTF Admin Proceeds Balance Funds RPTTF Proceeds Balance Funds RPTTF $5,297,468 1$1,905,703 $- $- $- $1.905,703 $ $1,905,703$- 6 Promissory City/County 09/30/ 06/30/2024 City of Original Downtown 5,297,468 N $1,905,703 - - 1,905,703 - $1,905,703 - $ Note Payable Loan (Prior 1971 Costa Loan to 06/28/11), Mesa establish Cash RDA exchange 37 Administrative Admin 01/01/ 06/30/2024 Not Not Downtown N $- - - $ $- Cost Costs 2012 provided provided Costa Mesa Recognized Obligation Payment Schedule (ROPS 21-22) - Report of Cash Balances July 1, 2018 through June 30, 2019 (Report Amounts in Whole Dollars) Pursuant to Health and Safety Code section 34177 (1), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation. A B C D E F G H Fund Sources Bond Proceeds Reserve Balance Other Funds RPTTF Prior ROPS ROPS 18-19 Cash Balances RPTTF and Comments (07/01118 - 06130/19) Bonds issued Bonds issued Reserve Rent, grants, Non-Admin on or before on or after Balances retained interest, etc. and Admin 12/31/10 01/01/11 for future period(s) 1 Beginning Available Cash Balance (Actual 07101118) 8,222 519 13,221 Prior ROPS excess cash: $621 from 15-16A; RPTTF amount should exclude "A" period distribution $1050 from 15-166; $1,050 from 16-176; amount. $7,500 from 17-18A; $3,000 from 17-18A. 2 Revenuelincome (Actual 06130/19) 1,211,203 AB1484 requires 20% ($240,590.58) of loan RPTTF amount should be to the ROPS 18-19 total repayment ($1,202,953) to be transferred to distribution from the County Auditor -Controller Low and Moderate Income Housing Asset Fund per HSC 34191.4(s)(2)(c). 3 Expenditures for ROPS 18-19 Enforceable Obligations 1,208,203 Successor Agency's FY 18/19 total (Actual 06/30/19) expenditures and loan repayments. 4 Retention of Available Cash Balance (Actual 06/30119) RPTTF amount retained should only include the amounts distributed as reserve for future period(s) 5 ROPS 18-19 RPTTF Prior Period Adjustment RPTTF amount should be to the Agency's ROPS 18-19 PPA No entry required form submitted to the CAC 6 1 Ending Actual Available Cash Balance (06130/19) $8,222 $- $- $519 $16,221 Prior ROPS excess cash: $621 from C to F = (1 + 2 - 3 - 4), G = (1 + 2 - 3 - 4 - 5) 15-16A; $1050 from 15-1613; $1,050 from Pursuant to Health and Safety Code section 34177 (1), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation. A B C D E F G H Fund Sources Bond Proceeds Reserve Balance Other Funds RPTTF Prior ROPS ROPS 18-19 Cash Balances RResePTTF and Comments (07/01/18 - 06130/19) Bonds issued Bonds issued Reserve Rent, grants, Non-Admin on or before before on or after Balances retained interest, etc. and Admin 12r 01o01/11 for future period(s) 16-17B; $7,500 from 17-18A; $3,000 from 17-18A; $3,000 from 18-19A. Costa Mesa Recognized Obligation Payment Schedule (ROPS 21-22) - Notes July 1, 2021 through June 30, 2022 Item # Notes/Comments 6 ....................,.............................................................................................................................................................................................................................................................................................................................................. 37