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Home My WebLink About33 - NB-3 - Attachment 1 - 2/18/2014ATTACHMENT Recognized Obligations Payment Schedule 14-15A for the Six -Month Fiscal Period July 1, 2014 to December 31, 2014 (attached) Name of Successor Agency: Name of County: Recognized Obligation Payment Schedule (ROPS 14-15A) - Summary Filed for the July 1, 2014 through December 31, 2014 Period Costa Mesa Current Period Requested Funding for Outstanding Debt or Obligation Six -Month Total Enforceable Obligations Funded with Non -Redevelopment Property Tax Trust Fund (RPTTF) Funding A Sources (B+C+D): $ B Bond Proceeds Funding (ROPS Detail) C Reserve Balance Funding (ROPS Detail) D Other Funding (ROPS Detail) E Enforceable Obligations Funded with RPTTF Funding (F+G): F Non -Administrative Costs (ROPS Detail) G Administrative Costs (BOPS Detail) H Current Period Enforceable Obligations (A+E): Successor Agency Self -Reported Prior Period Adjustment to Current Period RPTTF Requested Funding $ 2,216,384 2,091,384 125,000 $ 2,216;384 I Enforceable Obligations funded with RPTTF (E): 2,216,384 J Less Prior Period Adjustment (Report of Prior Period Adjustments Column S) (6,549) K Adjusted Current Period RPTTF Requested Funding (W) $ 2,209 835 Prior Period Adiustment to Current Certification of Oversight Board Chairman: Pursuant to Section 34177(m) of the Health and Safety code, I hereby certify that the above is a true and accurate Recognized Obligation Payment Schedule for the above named agency. /s/ Name Signature 2,216 384 2,216,384 Title Date Recognized Obligation Payment Schedule (ROPS) 14 -15A -RODS Detail July 1, 2014 though December 31, 2014 (Report Amodnls in Whole Dollm,$) A e C 0 E F G H J K L M N 0 P Flmmn Source Non -Redevelopment Property 1'ex Trust Furd NpmRPT F RPTTF ConlracVAgraement ConVao6Agreement Total Open.rding mo9 Project Name l Debt Obllatlon BbIltallonT pe Execution Dale Termination Dale Payee Oescrlton/project Scoe PJect Aree Debt or Obligation Retrad Bond Proceeds Reserve Balance Other Funrls NorvAtlrtlin Admin Si,Monlh Total S 15.572062 3 $ I $ - 8 2091,304 S 126,000 $ 2216,384 1TB Reformfirm 2003 Borba Issued On or 912512003 10/11201] Bank of New York Boodslsspad for on-hon,,ino molest, Downlown 2.749288 N 645.880 645.886 2 Contract fer common xmlile, Fees 9/2512003 10/1I20R Bank of New York Fiscal Aenl Services Annual Deallown 2500 N 2,500 $ 2.590 Crntad ldreonsolLn servlceo Fees 912512003 1213112x116 Bank of Now Ynrk Amitme Cerculalimm Iel 5 Is Downtown N $ 4 Comlraatf.-moollin9serviee9 Feaa 31112011 12/3112016 Harrell d Cirmpaey AdviSor PRp Continuing me.1 Sure Repor- Downtown N $ LLC Armd.t Annual ' Ce n1yP pedyT9iprJ nF a Fee% i/12012t f '� 6I3020Z4 a COamyof Gl n9e Sp, PdmmistedptJ prop rty lax D W town I N - L Po scary Nota Fayaal@ ,g Ctly/Cou tyL a 9/39119M Wabp)24 Cltyaf Cost Mesa Orlglnall RM1r s1 bi sh ROA Oownbwn B iR 596074 N 1.342.896 1342896 4 Orb ¢afore _ - 75raerom, Agency COnamling Armin C.rM 9/1111991 613012013 Simeon, Y. Cetlson& Slcre... r Agercy Consulung Downtown N $ Neon BNdf Provided Admin Costs 11112005 613012013 Jonas&Ma er 5uccassorA enc Le al Consultin Downtown N_ $ 9 Nor Prided Admin Cods 511Nifl92 6/3912913 Keyser Mento0 5,cceS,rr Ag,mpy Consultin Dewntorvn N $ - 10 Nolghbormad Slabiliza5on Plegmm Project M11aregement 6/22009 312/2054 Marcy Horning AFfordabla housing project aomplldnte DownfOwm N $ Costs w/ceverenls 11 Project Coela-Consulung Professional 511011992 12/3112013 Keyser Marston Fnancell CosKeirg to: compllanp@ Downtown N S So, or, with covenants _. 12 Project Costs Legal Legal 9111/1991 12/3112013 Stradling Yocca Catlzon& Cdnlrad Atlorney services D❑wntv,m N $ Routh enlorcmem of covenant¢ _ 131901 Newport Housing Project Proecr Management M1I2006 iM3112013 Fairfield Resibentel Assistance for low -orad noosing Uowntewn N $ Costs ImpUrt $ 14 Project Costs- Consulting Professional 511BI1992 1213112013 Keyser Marston Financial Crrmnlljng to compliance DevenfOwn N Services W0h co em nls 15 Project Costs -Legal Legal 9/11.1991 12....'2013 Streit., Yocca Carlson& Conlrnrt Attorney services Drmdown N 9 - Routh ern ---not of covenants iG T... Timettome Buyer Program Prpjadt Managomenl 5/211999 2152054 Not provided Deferred loans to FTI IB for pe,rho,S Downbwn N $ FTHB U of h tGpstw GonsulOngr Proi nal L SIV91992 5 81302013 Neyear Monsoon FI I,I (],onmiling e pu Ics v Casyntrn,nu / N .iPro) s a '.✓ ~G 1 Pr 1 dCasls-LeOaf Legal >, &11/199�v, Y 8130/2013 a St dl Y c I &, 9 Con4act Attd I s1; ❑ wnlpvN ?, N 1 h -"i,. + Paath - NdnfOrcemenlofV WBnants - inSingle Family, Rehabllaton Project Management 1/112012 1213112013 Not provided Deferred loans to 1...... or to, Downtown N $ Pro re Castsrn'emonto lOemrem 20 Protect Costs -Legal Legal 9111/1981 121312013 Slredling Yarea Carlson& Atlorney sdrvjces Downtown N & Raplh ra:enfereement of covenants 21 Civic Cenkr Barrio Project Management 1211411995 10/11/2060 Net provided a not. Moormmity Rental Project Downtown N $ Costs ' 22P 1 tilpCz FQf f al p1 8_ rM to FI endulComing, e pll ..: .wr3, . - won Up d 1 - -. P elect Co la; Lega4 L- 9 ! 9111(1991 v 6130/2013 Snorting ng Y L 45tl 8 C n( tAH y ce5 `. ❑ ..•-.., Wzu1h.,.,. re.enfafiament ofCpvehane .• :;: 2451 Johns Mennr Rojact Menagemenl 812112006 6I3OI2062 Not provided 38 Unit Sen or Ranlal Project Downtown N $ Cools 25 Preirm G.co-Consulung Profastloml 5/19/1892 121312013 Keyser Merslon Financial Consulting re:compliance Downtown N 5 Servlcee wiin eoveranfs 213 Pmlect Ortak. Legal Legal 911111991 121312019 Stradling Yorea Godson& Cormsel Attorney services Downtown, N $ ftau In ne.,mlererment of cavenams 27 Use MaSe Village'SRO' Project Management 11116/1992 it/31I2013 idd Not pmvd 96 Unit Senior Ramal Pmjacl Downtown wnton N $ Costs Recognized Obligalbon Payment Schedule MIPS)14-15A- ROPS Detail JulY 1, 2014 through December 31, 2014 (Report Am ans, In whole pollarsl A 9 C O E F G H I J K L M N O p Fannin Source Nes-Retlevelopmem Paper, T. Twt Fund CaExecu gn CTarrioAgreemeM Nan-RPTf RPTiF Item: Pno'eUName/Debt poli eflpn Obll anal a Data on Data Te Data Pa Total Oatlnndirg 20 Pmleci Costs-ConsuNng Service oral 11992 y1S/1992 2013on 1NJll20t3 Keyser Manston paled 4onlPm dScoProeclAma Finamml Debt or Ml' Rallied Bondlemrneds Rrsona Balahm Oter Foods Nan -Admin Admin Six Services Conaultg or compliance pmvnlown N -Mont Tohl 29 Project Cost-LeOal Legal 9Ifll1 BBt 12I3t120f3 Stratlling Yacoa Cedeon8 with auvenam COntradgflomeyfiervims powalwm $ 30 Costa Mega Famryy Yllage (SM1apell)project Management 12/8/1893 12/12039 Raum re:enfolcemant o"Assnant ry $ Calls Nofpwitled of 72nIt MuW-lamity Down Ground Leasff N 3tmjeCos6-ConsulgngPmlesslonel 91911092 121312013 KayserMersbn ften4lPm Financial Cohe mmpllanse paxntownNServiczscolo 32mfed Costs Legal L"alB11119B1 t2/3t20f3 Slmtlling Yocra Catlson& mvenan CantraRAtlarvices 33 Renlel Re.blflftgon Program Pm)ecl Manaemenl l/12012 12/3-12013 Raulh Net reacted eenhnmmevenant Deemed loaer of mug family pown NCoals Pmjecf CosLc Legal Legal 9/11/1991 12/312013 SbadlingY—Calmn& he some CmmestARouxs S Pa met Man agement 52120m 1213112013 Matreelrfmeemevenent Ntpmvitletl Costa Undenurot leveloper 3 ro)aGCosts-LegalLeOal 91t1119B1 121312M3 SVatlling Yeses CarLsonB Carms.Aheices 3 gtlminkhativa Pgsl Admin refits 11112012 613012024 Ra.h Not e:enfonmmevenant $ 38 Suuasaor Agency Personnel Ex gtlmin Cosh 11112012 6130/2024 nOvitled Clyal Cosh Mesa Not ovistpownloun Liy SleRPaymll Costs-pevelop Sv¢pamlcwn L25 �0 N 125000 $ 125,00 ntllWma 39 Ex—Vas deandry AUmin CoslS 1112012 613012024 CiMaf Costa Mesa De t&Flnance pet SucwssorAgency Personnel povnhxm N S 40 Management Pnalysl Pnmin CosL4 V1Y10t2 613012024 C lryofresWMesa Ex endiNrma SuccessorAgenry Personnel pownywn N $ 41 Management Arulyst gtlmin Cosh t/12012 61302024 CItytCa_ hisMean 6 e diWres S..r Agency Personnel Downlawn N d 42 P ntlng Supervisor Term' 1112012 6202024 CIty hf Coda Mesa dlWrea SUaeawrAgen, Personnel pownbwn N 8 —Expeaftimse 43 Asst Fiwnce Di-.., gtlmin Coats 1/112012 BOW2024 ClyofC ma Mesa Su¢easor Agenry Personnel pownbwn N S 44 tl0et Analyst min Cost Main 1tl12012 02 62024 Cityaf Costa Mesa endlluies Successor Agency Personnel F.-- N S 45 Adrm lsVallve Cos4Autliting Exp Admin Coale 6/1]2012 6202p24 White Nelsonpiall Evans Ez eadilmee Chad Mesa Housing Roumm, Annual Dovnbvm N S 4 Atlminls1rz11va Cosf-Others Armin Cwle 1/12012 6fJ02024 LP Not pnivided Atmil No[ N S 4 Cantraleervlare Atlmin Cpsls 1/1204 6/302024 Ci of Costl Mean roWtletl Downtsm Central Smarts pwmloml N $ 4—es a.Oha es 49 Successor Agency Personnel gtlmin Coats 1/12012 613012024 CI of Ccana Mesa PwW eCh pmmtovn N N $ E endNrre-G Clerk Atlmin Coat t/1204 6/3/2024 Cltyof Cosner Masi Buccesaor Ag ea, Personnel Diremoval N $ SO SuccesaorAgency-Legal Servims gtlmin Coes 1/12012 6x302024 SM1adling Yoga Cadwn& 6 mdlWres Sm,assorAgency Fomugon Legal Downlovm $ St Sucvxssor AOency-ConsuOing Services Admin Costs 1(f2012 6/302024 Raut Keyser Marson Sam- Suaessorggency Formation pownlown N 8 521Jtigation ggalnet OOFBCounlyof Llligelmn ]!1/2013 61302018 Com itin Service ry $ Orange Autlilor Conlrollar Enhrimed Comasel Group ij.lmgon agalnrt DOFBCountyof pownbwn 100,00 N prongs Ame"m CaMm,far detyag" (00,000 $ 100.Oc RDA loan and relish denying certain ee he $ Recognized Obligation Payment Schedule (ROPS) 14-15A - Report of Cash Balances rncpuu,ainounis m vvnoie uonars) 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 onlyto the extent no otherfunding source is available orwhen payment from pro pe tax revenues is required bX an enforceable obligation. A B C D E F G H Fund Sources Bond Proceeds Reserve Balance Other RPTTF Prior ROPS RPTTF Bonds Issued Bonds Issued Prior ROPS period distributed as Rent, on or before on or after balances and DDR reserve for next Grants, Non -Admin and Cash Balance information by BOPS Period 12/31/10 01/01/11 balances retained bond payment Interest, Etc. Admin Comments ROPS 13-14AActuals L07101113.12131113 1 Beginning Available Cash Balance (Actual 07/01113) Note that for the RPTTF, 1 + 2 should tie to columns J and O in the Re ort of Prior Period Adjustments PPAs 704,300 2 Revenuellncome (Actual 12/31113) Note that the RPTTF amounts should tie to the ROPS 13-14A distribution from the County Auditor -Controller during June 2013 486,689 3 Expenditures for ROPS 13-94A Enforceable Obligations (Actual 12/31/13) Note that for the RPTTF, 3 + 4 should tie to columns L and Q in the 481,821 4 Retention of Available Cash Balance (Actual 12131/13) Note that the RPTTF amount should only include the retention of reserves for debt service a2proved in ROPS 13-14A 5 BOPS 13-14A RPTTF Prior Period Adjustment :� {Ek t sge �. . , Note that the RPTTF amount should tie ro celumn S in the Re ort of �_, �3V tat ")k by sli5"`�t`y.# r''a p j�le),y J�., +r.�a `4r4tfii's es PPAs. �Pr :a... 3 ''� `...1° -a -. ,. r � R,,, 1 6,549e 6 En ding Actual Aveilabie.Cash Balance C'to G -(I+2.3-4),. H:=(1+2-3-4.5) $ - $ - $ - $ 704,300 $ - $ 1,681. ROPS 13-14B Estimate 01/01114-0 613 0114 7 Beginning Available cash Balance (Actual 01101114) (C, D, E, G=4+6 F=H4+F4+F6, andel H=5+6) 8 Revenue/Inm coe (Estimate 06/30/14) $ $ $ - $ 704,300 $ - $ 4,860 Note that the RPTTF amountsshould tie to the ROPS 13-14B distribution from the County Auditor -Controller during January 2014 9 Expenditures for 13-14B Enforceable Obligations (Estimate 06130114) 10 Retention of Available Cash Balance (Estimate 06/30114) Note that the RPTTF amounts may include the retention of reserves for debt service approved in ROPS 13-14B 17 Ending Estimated Available Cash Balance (7+8.9.10) $ $ $ - $ 704,300. $ Recognized Obligation Payment Schedule (ROPS) 14 -15A -Report of Prior Period Adjustments -Reported for the BOPS 13-14A (July 1, 2013 through December 31, 2013) Period Pursuant to Health and Safety Code (HSC) section 34186 (a) (Report Amwnts in Whole Dollars) ROWS 1344A SuecessorAgency (SA) Self-reported Prior Period Adjustments (PPA): Pursuant to NSC Section 34186 (a), SAS are required to report the differences between their actual available funding and their actual expenditures for the ROPS 13-14A (July through December 2013) period. The amount of Redevelopment Property Tax Trust Fund (RPTTF) for approved the POPS 14-15A (July through December 2014) period will be offset by the SA's self-reported ROPS 13-14A prior period adjustment. HSC Section 34186 (a) also specifies that the prior period adjustments self-reported by SAs are subject to audit by the county auditor -controller (CAC) and the State Controller. A B I J K L M N O P O R S T RPTTF Expenditures Net SA Non -Admin and Admin PPA (Amount Used W Non-Atlmin Offset ROPS 14150, Made Requested RPTTF) Available Avallabie Dfftereace RPTTF RPTTF (If Wlalactual (ROPS A (ROPS excemagel, total c!+all Islerence tlisNbuletl+all other Net Lesser of (if Kisless than L. Protect Name ad1.14A Oistnbuletl+all of Net Lesser of authoforen he Nem# availableasof AAvailamtl/ We dffism) is Debt Obllgalion FwiM1odretl 0]/1/13) Available total tlitrerence Is Net Difference availableasof AAvaila Actual mro) lel Authorizetl 0]/1113) Available Actual zero) (M+R) SA comments $ 361,688 $ 36t,fi88 $ 361,688 $ 358821 $ 8,548 $ $ 125A01 $ 125,Om $ 125,001 $ 125,900 1 TAB Rarsim 349,688 349.688 349;668 348.668 $ 2 Contract for 3000 3000 3,000 1.802 Is 1198 $ 3 Contract for 3,000 3.00o $ 3,000 3.000 $ cpnsuldn s rvices - 4 ConbeGWr _ $ $ comsultin services $ 5 County Property, _ $ $ Tax Admin Fee $ 6 Promissory Note $ $ Pa able $ ] 8ursessar Agency $ Consultin $ 8 Nat Pmvitletl It 9 Not Pmvitletl _ - 10 Neighmihood Stabilization $ P mm 11 Project Costs- 250 250 $ 250 $ 250 Cartsultln $ 12 Pmjed Costs -Legal 250 250 $ 250 $ 2S0 250$ 13 t901 _Newport- $ $ Hamm Pm'ect 14 Pmlast Costs- 200 200 $ 200 $ 200 Consulu $ 2�, 15 Protect Costs -Legal 1,000 1,000 It 1,000 $ 1.000 is Frst Time Hame - $ $ BuyerPm9ram $ THR 17 Pmjecl Costs- $ Consultin $ - 18 Project Costs -Legal 19 Single Family _ $_ $ Rehabilita0on $ - Pro mm 20 Project Costs -Legal 250 250 It 250 If 250 $ 250 21 fi3,,ir Center Recognized Obligation Payment Schedule (ROPS)14-15A- Report of Prior Period Adjustments Reported for the BOPS 13-14A (July 1, 2013 thmugh December 31, 2013) Period Pursuant to Health and Safety Code (HSC) section 34186 (a) (Report Amounts in WM1ole Dollars) ROPS 13-14A Successor Agency (SA) Self-reported Prior Period Adjustments (PPA); Pursuant to HSC Section 34186 (a), SAs are required to report the differences between their actual available funding and their actual expenditures for the ROPS 13-14A (July through December 2013) period. The amount of Redevelopment Property Tax Trust Fund (RPTTF) approved for the ROPS 14-15A (July through December 2014) period will be offset by the SAS self-reported ROPS 13-14A prior period adjustment. HSC Section 34186 (a) also species that the prior period adjustments self-reported by SAs are subject to audit by the county auditor-controller (CAC) and the State Controller. A B I J K L M N O P O R 5 T RPTTF Expenditures Net SA Non- nein and Admin PPA (Amount used to Non-Admin Offset ROPS 14-15A Admin Re9uasted RPTTF) Available RPTTF Available Difference (BOPS t314A Difference RS If total actual � disinbufed+all offer Nat Lasser of L, Prof., Namelumorked (If 1T (BOPS+elo horleetotal tlisf Netl.esser of aWhortreQ pre Ifem# ediff.sthan available3)of AAvailaleI Me tlizeno)orIs Debt Obligation Authorketl 0]/1/13) Available Actual ilatl+anas a available3)of IWOodaetl/ tolal difference 1s Net(M-R)nce mro) Authedretl 07/1/13) Available Actual mro) (M+R) SA Comments zi $ 381,668. $ 381,688 $ 381,690 $ 356,821 $ 6,548 Pmlaot Casts- $ 125.001 $ 125,001 $ 125,001 $ 125,00: $ 1. $ $ $ 6.549 Consultio 23 Preject CosGSLegal 24 SG JOhfrs Manor _ $. 25 Project Costs- 1,000 1,000 $ 1,000 $' 1,000 $ Cone t $ 1000: 25 Project Casts-Legal 250 250 $ 250 $ 250 $ .250 27 Costa Mesa Village _ $ _ $ SRO- $ 28 Pmjecf Costs- 400 400 $ 400 1,050 $ Coosul5n $ 29 Project Cost,-Legal 100 100 $ 100- $ 100 $ tOp 30 Costa Mesa Family _ $ $ - Village Sha ell $ 31 Pripet Casts- 1,400 1,400 -$-1 400 $ 1.gpp Consulpn $ '. 32 Project Costs-Legal 400 400 $ 400 $ 400 $ 400 33 Rental -$ $ Rehabi(taon $ P rs 34 Project Costs-Legal 250 250 $ 250 $ ' 250 $ 25(1 35 Habitat for - $ _ $ Human 5units $ 36 Project Costs-Legal 250 250 $ 250 1,281 37 Adminisimwe Cost - $ $ 38 $uccessor Agenty 125.Oo1 Personnel _ entlitures 39 Executive Secretary - $ - $ _ 20,653 $ _ 40 Management $ Anal t 17,335 $ _ 41 Management _ $ _ $ Ao.1,221 $. Recognized Obligation Payment Schedule (ROPS) 14-15A - Report of Prior Period Adjustments Reported for the ROPS 13-14A (July 1, 2013 through December 31, 2013) Period Pursuant to Health and Safety Code (HSC) section 34186 (a) (Report Amounts in Whole Dollars) ROPS 13.14A Successor Agency (SA) Selfaeported Prior Period Adjustments (PPA): Pursuant to HSC Section 34186 (a), SAs are to expenditures for the ROPS 13-14A (July through December 2013) required report the differences between their actual available funding period. The amount of Redevelopment Property Tax Trust Fund (RPTTF) approved for the POPS 14-15A and their actual by the SA's self-reported ROPS 13-14A prior period adjustment. (July through December 2014) period will be offset HSC Section 34186 (a) also specifies that the prior pedod adjustments self-reported by SAs State Controller. are subject to audit by the county auditorcontroller (CAC) and the A 6 J K L M N O P O R S T RPTTF Expenditures NO SA Non -Admin and Atlmin PPA (Amount Used to Noo-Adimin Offset ROPS 14-15A Atlmin Regeestedi RPTTF) Avalhble RPTTF Available Difference (ROPS RPTPF (usual actual Difference CROPS 13-14A Protect Name I tlisidbutetl+all ogler +all t .de test Net Lesser of (If K h less than L, tlismdged*all other Net Lesser of auihodzed. the hem# Debt Obligation Authodcetl available 3) of 0]11/13) AAvaila le / the difference Is available as of Aulepdzed I total diffemnce Is Available Adusl Net Difference raro) AuthOlOd 0]/1/13) Available AUDI zero) (M -R) SA Comments $ 381,656 42 Accounting $ 36t,fi56 $ 361,880: 3 356,821. $ 6,546 $ 125,001 $ 125,001. $ 125.001 $ 125,000 $ $ - Su ervieor 19,760 -$ 43 Asst Finance $ $ Director 33,623 $ 44 Butl et Anal t - 45Atlministreeve Cost- _ $ _ $. 9.505 _ Aud5n 46 Atlminisbagve Cost- $. - Others $ - 47 Centel Services _ $ _ $. 48 Posh a Cha es _ $ - $. 49 Successor Agency _ 11 $ $ $: _ Personnel 15,974 $ _ Ependitum -city Clerk 50 Successor Agency- _ _ $ $ Le al Services 51 Successor Agency- _ $ $ Ccrs.Ifinq Services $ $ $ $ $ $ $ $ 8 $ $ $ $ $ $ $ $ $ $ $ 8