Loading...
01-17-2012 - (3)f :a. • • City of West Covina Memorandum TO: Andrew G. Pasmant, Executive Director and the Community Development Commission FROM: Thomas Bachman Assistant City Manager/Finance Director AGENDA Item No.: 8 Date: January 17, 2012 SUBJECT: Approval and Transmittal of the Amended Enforceable Obligations Payment Schedule (FOPS) and Draft Recognized Obligations Payment Schedule (BOPS) Pursuant to AB1X 26 RECOMMENDATION: It is recommended that the Community Development Commission adopt the following resolution: RESOLUTION NO. 61J A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF WEST COVINA APPROVING AND AUTHORIZING - THE TRANSMITTAL OF THE AMENDED ENFORCEABLE OBLIGATIONS PAYMENT SCHEDULE (EOPS) AND THE DRAFT RECOGNIZED OBLIGATIONS PAYMENT SCHEDULE (ROPS) PURSUANT TO ASSEMBLY BILL IX26 (AB1X 26) DISCUSSION: In January 2011, the Governor proposed ending redevelopment in California, in a move to secure $1.7 billion in local property taxes to be used to patch the State's $25 billion budget deficit. The Legislature passed ABIX 26, which was intended to abolish redevelopment agencies by October 1, 2011; it required that all agency activities be terminated, except for the implementation of existing obligations. The unwinding of a redevelopment agency would be overseen by a successor entity designed to liquidate the Agency's assets as rapidly as possible. After these bills became effective on June 29, 2011, agencies were prohibited from entering into any new agreements until they have enacted an ordinance committing to make the payments as required by AB 1 X 27. On December 29, 2011, the California Supreme Court upheld ABIX 26, which dissolves all of the redevelopment agencies in the State of California, and struck down AB 1 X 27, which allowed redevelopment agencies to remain in existence if such agency opted to the Voluntary Alternative Redevelopment Program. In the case of West Covina, the first year payment under the voluntary program would have been $5.85 million, with subsequent annual payments of $1.4 million.. Since the Commission will now be dissolved under the Supreme Court order, those payments are no longer required and have been removed from the revised schedules. Additionally, AB1X 26 (Section 34169(g)(1)) required Agencies to submit an Enforceable Obligation Payments Schedule (EOPS) within 60 days of the effective date of Part 1.8, or by August 28, 2011. West Covina's initial EOPS was adopted on August 23, 2011. Section 34167(h) provides that after the EOPS is adopted, the Commission shall not make a payment unless the obligation is listed on the EOPS (other than payments required to meet obligations with respect to bonded indebtedness). The law required that the Commission indicate payments from September through December of 2011. The adoption of the EOPS allowed the Commission to continue to pay bills for projects and activities that were allowed to continue under AB 1 X 26, and established the obligations that allow the City/Commission to continue with existing projects without a redevelopment agency. An updated EOPS must now be adopted by January 31, 2012, covering the period January 1 to June 30, 2012. Finance docs/Agenda Items/CDC/enforceable ObligationsOl-17-12 In addition, the Commission was also. required to prepare a "draft" Preliminary Recognized Obligation Payment Schedule (ROPS). The first ROPS did not require Board Approval and was submitted to the State on September 29, 2011. The updated ROPS, like. the EOPS, is due by January 31, 2012. The ROPS must list the minimum amounts that must be paid by the successor agency over a six (6) month period to fulfill its enforceable obligations and the sources of payment to be used during that period, with the first schedule covering the period from January 1, 2012 to June 30, 2012. That schedule is also being revised to reflect the impact of the recent court decision and needs to be transmitted to the Successor Agency. The City will become the Successor Agency on February 1, 2012, and will handle the obligations of the Commission after dissolution. The schedule also identifies a source of payment for each recognized obligation Once the Agency is dissolved on February 1, 2012, the Successor Agency will finalize the ROPS and submit it to the Department of Finance and County Auditor -Controller. The ROPS will establish the payments to be made during wind -down activities of the Agency. FISCAL IMPACT: Assembly Bill AB1X26 eliminates redevelopment and establishes the terms by which agencies can continue to operate until they- are dissolved. The Agency cannot spend. any funds in the 2011-12 adopted budget unless.the amounts are, listed on the Amended Enforceable Obligations Payment Schedule (Attachment 2). The Reportable Obligations Payment Schedule will be used by the Successor Agency to identify outstanding obligations that must be . satisfied before the Agency can be dissolved and the funding sources to be used. I zzli 5,5_ �qmpnNPWiffll Finance Director Attachments: No. 1— Resolution No. 2— Amended Enforceable Obligations Payment Schedule No. 3 — Draft Reportable Obligations Payment Schedule Amd302ac Attachment 1 RESOLUTION NO. A RESOLUTION OF THE. COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF WEST COVINA APPROVING AND AUTHORIZING THE TRANSMITTAL OF THE AMENDED ENFORCEABLE OBLIGATIONS PAYMENT SCHEDULE (EOPS) AND THE DRAFT RECOGNIZED OBLIGATIONS PAYMENT SCHEDULE (ROPS) PURSUANT TO ASSMBLY BILL 1X 26 (AB1X 26) WHEREAS, the Community Development Commission of the City of West Covina ("Commission") is a community development commission organized and existing under and pursuant to the California Community Development Commission Law (Part 1.7 of Division 24, commencing with. Section 34100, of the Health and Safety Code of the State of California) (the "CDCL"); and WHEREAS, the City Council of the City of West Covina ("City") approved and adopted the Redevelopment Plans for the. following Redevelopment Projects ("Redevelopment Plans") covering certain properties within the City (the "Project Areas"): 1. On December 20, 1971 the West Covina City Council adopted the original Central Business District Redevelopment Project Area by adoption of Ordinance No. 1180. 2. On July 14, 1975 the West Covina City Council adopted the original Eastland Redevelopment Project Area by adoption of Ordinance No. 1269. 3. On December 21, 1993 the West Covina City Council approved the Merger of the Central Business District and the Eastland Redevelopment Project Areas by adoption of Ordinance No. 1927 and Ordinance No. 1928, which adopted the merged area as the West Covina Redevelopment Project Area and added three non-contiguous areas to the merged project area; and WHEREAS, as part of the 2011-12 State budget bill, the California Legislature has recently, enacted and the Governor has signed, companion bills AB IX 26 and AB IX 27, requiring that each redevelopment agency be dissolved unless the community that created it enacts a resolution committing it to making certain payments; and WHEREAS, specifically, AB 1X 26 prohibits agencies from taking numerous actions, effective immediately and purportedly retroactively, and additionally provides that agencies are deemed to be dissolved as of October 1, 2011; and WHEREAS, additionally, AB 1X 26 which eliminates redevelopment agencies also requires all Agencies to wind -down their affairs unless the Agencies are extended through compliance with the requirements of AB I 27; and WHEREAS, the California Supreme Court on August 11, 2011 issued a partial stay ("Stay") on the operative effects of ABX1 26 in the case of California Redevelopment Association, et al. v. Ana Matsonantos, et al. Case No. S 194861. WHEREAS, on December 29, 2011, the California Supreme Court upheld AB 1 X 26, which dissolves all of the redevelopment agencies in the State of California, and struck down AB 1 X 27; and WHEREAS, as part of the wind down process, all redevelopment agencies are required to file a schedule of "enforceable obligations"; and WHEREAS, under the threat of dissolution pursuant to AB 1X 26 (Health and Safety Code Section 34169(h)), the Agency established the foregoing Enforceable Obligation Payment Schedule (the "Schedule") to be able to continue eligible redevelopment activities that were begun prior to the effective date of AB 1 X 26; and WHEREAS, Health and Safety Code Section 34169(h), which is set forth in Part 1.8, reuires a redevelopment agency to prepare a preliminary draft of a Recognized Obligation Payment Schedule, which must list the minimum amounts that must be paid by the successor agency over a six (6) month period to fulfill its enforceable obligations during that period, with the first schedule covering the period from January 1, 2012 to June 30, 2012; and WHEREAS, at a meeting of January 10, 2012, the City of West Covina took action to designate itself as the Successor Agency and the Housing Successor Agency to the Community Development Commission, as provided in California Health and Safety Code §§ 34173 and 34176; and WHEREAS, the Commission reserves the right to appeal any determination of the California Director of Finance or other entity regarding the propriety of this resolution as well as any future determinations; and WHEREAS, while the Agency currently intends to comply with the state -mandated obligations established hereunder; and WHEREAS, all other legal prerequisites to the adoption of this resolution have occurred. NOW, THEREFORE, BE IT RESOLVED by the Community Development Commission of the City of West Covina, as follows: SECTION 1. The foregoing Recitals are incorporated into this Resolution by this reference, and constitute a material part of this Resolution. SECTION 2. The Amended Enforceable Obligations Payment Schedule attached hereto as Exhibit "B" is approved and the Executive Director is authorized to transmit the same to the Los Angeles County Auditor -Controller, the State Controller and the State Department of Finance and the Successor Agency in accordance with Health and Safety Code Section 34169 subject to all reservations of rights and contingencies set forth above. SECTION 3. The Draft Recognized Obligations Payment Schedule attached hereto as Exhibit "C" is approved and the Executive Director is authorized to transmit the same to the Los Angeles County Auditor -Controller, the State Controller and the State Department of Finance and the Successor Agency in accordance with Health and Safety Code Section 34169 subject to all reservations of rights and contingencies set forth above. SECTION 4. The Executive Director or designee is authorized to take all actions necessary to implement this Resolution, including without limitation, the posting of this Resolution and the Enforceable Obligation Payment Schedule and the Preliminary Initial Recognized Obligation Payment Schedule on the Agency's website, and the provision of notice of adoption of this Resolution and such Schedule to the Successor Agency, the County Auditor - Controller, the State Controller and the State Department of Finance. SECTION 5. The Agency Secretary shall certify as to the passage and adoption of this Resolution, and it shall thereupon take effect and be in full force, except that this Resolution shall not be effective during any period of time that the Stay remains effective. Name of Redevelopment Agency: West Covina Community Development Commission Project Area(s) Merged & Citywide Attachment 2 ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 Project Name / Debt Obligation Payee Description Total Outstanding Debt or Obligation Total Due During Fiscal Year Payments by month Jan Feb March April May June Total 1 1999 Tax Allocation Bonds US Bank Fund capital projects in the Merged Area 8,897,866.00 143,200.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 $ 6,600.00 2 2002 Tax Allocation Bonds US Bank Repay outstanding 1993 bonds * 13,134,847.00 1,546,603.00 217,736.00 560,000.00 $ 777,736.00 3 1996 CFD Refunding Bonds US Bank Fund Fashion Plaza Improvements * 51,170,899.00 5,454,800.00 1,028,700.00 1,770,000.00 $ 2,798,7 90111. 4 1988 Lease Rev Refunding Bnds Wells Fargo Bank Fund the Lakes Parking Project * 6,847,414.00 871,850.00 4,738.00 4,738.00 4,738.00 4,738.00 4,738.00 429,738.00 $ 453,42 5 BLD Debt Service City of West Covina Reimburse City for BLD Debt Service 33,716,425.00 1,103,000.00 91,917.00 91,917.00 91,917.00 91,917.00 91,917.00 91,917.00 $ 551,502. 6 SERAF 2010 Housing Loan WCCDC LMIH Fund Repay SERAF to the housing fund 6,529,308.00 - - - - - - - $ - 7 SERAF 2011 Housing Loan WCCDC LMIH Fund Repay SERAF to the housing fund 1,342,977.00 - - - - - - - $ - 8 DDA - The Lakes Various Bond admin & maint for park structure 1,800,000.00 210,000.00 105,000.00 - - - - - $ 105,000.00 9 OPA - CFD Westfield et al CFD admin & Developer repayment 7,652,298.00 1,050,000.00 - - - - - 900,000.00 $ 900,000.00 10 SB2557 Admin County of Los Angeles Tax Collection Services 9,428,048.00 256,000.00 21,333.00 21,333.00 21,333.00 21,333.00 21,333.00 21,333.00 $ 127,998.00 11 Housing Set Aside Low Mod Hsg Authority 20% Set Aside for low mod hsg 2,000,000.00 2,000,000.00 445,794.94 - - - - - $ 445,794.94 12 Nissan Sales Tax Guarantee Sage Nissan Sales Tax Contribution Agreement 800,000.00 - - - - - - - $ - 13 Passthrus Other taxing entities Passthrus peragreements and code 338,111,418.00 3,922,000.00 326,833.00 326,833.00 326,833.00 326,833.00 326,833.00 326,833.00 $ 1,960,998.00 14 Repay County Deferral County of Los Angeles Begin repayment 10,085,562.00 2,500,000.00 137,388.00 137,388.00 137,388.00 137,388.00 137,388.00 137,388.00 $ 824,328.00 15 Non personnel operation cost Various Operations for both project areas 75,979,376.00 2,470,889.00 205,907.00 205,907.00 205,907.00 205,907.00 205,907.00 205,907.00 $ 1,235,442.00 16 Employee Costs Various employees Salaries and benefits for personnel 58,767,980.00 1,728,470.00 144,039.00 144,039.00 144,039.00 144,039.00 144,039.00 144,039.00 $ 864,234.00 17 CSS - CFD CSS Com Fac Dist CFD Assessment 4,803,381.00 73,370.00 6,115.00 6,115.00 6,115.00 6,115.00 6,115.00 6,115.00 $ 36,690.00 18 City Note - Administration City of West Covina Repay City for admin & construction 19,789,504.00 1,483,600.00 123,633.00 123,633.00 123,633.00 123,633.00 123,633.00 123,633.00 $ 741,798.00 19 City Note - CIP City of West Covina Repay City for capital projects 3,604,284.00 259,783.00 21,649.00 21,649.00 21,649.00 21,649.00 21,649.00 21,649.00 $ 129,894.00 20 City Note Revolving City of West Covina Repay City for revolving credit 8,318,522.00 556,617.00 46,385.00 46,385.00 46,385.00 46,385.00 46,385.00 46,385.00 $ 278,31 21 Sales Tax Reimbursement City of West Covina Reimburse City for CFD Sales Tax 32,288,686.00 1,006,336.00 83,862.00 83,862.00 83,862.00 83,862.00 83,862.00 83,862.00 $ 503,17 22 City Line Of Credit City of West Covina Line of Credit for Merged Area 5,375,000.00 5,375,000.00 5,218,750.00 - - - - - $ 5,218,75 . 23 Cooperation Agreement Various 46 Pros less golf crse under coop a m 415,840,000.00 - - - - - - - $ - 24 Golf Course Agreement Various Golf Course Implementation Agreement 45,000,000.00 - - - - - - - $ - 25 1998 Housing Set Aside Bonds US Bank Acquisition and rehab of a housing ro' * 6,499,343.00 644,516.00 - - 117,229.00 - - 210,000.00 $ 327,229.00 26 2001 Housing Set Aside Bonds US Bank Development of a senior housing ro' * 12,136,937.00 1,154,376.00 - - 188,218.00 - - 385,000.00 $ 573,218.00 27 $ - 28 Bonds with prinicpal due in August or Se tember. Principal added to June and amount due in fiscal ear to ensure funds are available when required. $ - 29 $ - 30 $ - $ - Totals his Page Grand total - All Pages $1,179,920,075.00 $ 33,810,410.00 $ 6,984,443.94 $ 1,214,899.00 $ 2,766,782.00 $ 1,214,899.00 $ 1,214,899.00 $ 5,464,899.00 $ 18,860,821.94 $1,179,920,075.00 $ 33,810,410.00 $ 6,984,443.94 $ 1,214,899.00 11 $ 2,766,782.00 11 $ 1,214,899.00 $ 1,214,899.00 $ 5,464,899.00 $ 18,860,821.94 EOPS Spreadsheet 1-17-12 EOPS 1/12/2012 1 of 1 APPROVED AND ADOPTED at a regular meeting of the Community Redevelopment Commission of the City of West Covina this 17th day of January 2012. Chairperson Mike Touhey ATTEST: Assistant Commission Secretary Susan Rush I SUSAN RUSH, ASSISTANT COMMISSION SECRETARY, of the City of West Covina Community Development Commission do hereby certify that the foregoing resolution was duly adopted by the Community Development Commission of the City of West Covina at a meeting thereof held on the 17th day of January 2012, by the following vote: AYES: NOES: ABSENT: ABSTAIN: Assistant Commission Secretary Susan Rush APPROVED AS TO FORM: General Counsel to the CDC Name of Redevelopment Agency: West Covina Community Development Commission Project Area(s) Merged & Citywide Attachment 3 RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 Project Name / Debt Obligation Payee Description Total Outstanding Debt or Obligation Total Due During fiscal Year LMIH, Bond Proceeds, Reserve balances, Administrative cost allowance, Property tax trust fund, Other b Payments y month Jan Feb March April May June Total 1 1999 Tax Allocation Bonds US Bank Fund capital projects in the Mer edArea 8,897,866.00 143,200.00 Property tax trust fund 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 ` 1,100.00 $ 6,600.00 2 2002 Tax Allocation Bonds US Bank Repay outstanding 1993 bonds * 13,134,847.00 1,546,603.00 Property tax trust fund 217,736.00 560,000.00 $ 777,736.00 3 1996 CFD Refunding Bonds US Bank Fund Fashion Plaza Improvements * 51,170,899.00 5,454,800.00 Property tax trust fund 1,028,700.00 1,770,000.00 $ 2,798,700.00- 4 1988 Lease Rev RefundingBnds Wells Faro Bank Fund the Lakes Parkin Project * 6,847,414.00 871,850.00 Property tax trust fund 4,738.00 4,738.00 4,738.00 4,738.00 4,738.00 429,738.00 $ 453,428 5 BLD Debt Service Cityof West Covina Reimburse Cityfor BLD Debt Service 33,716,425:00 1,103,000.00 Property tax trust fund 91,917.00 91,917.00 91,917.00 91,917.00 91,917.00 91,917.00 $ 551,50 . 6 SERAF 2010 HousingLoan WCCDC LMIH Fund Rea SERAF to the housingfund 6,529,308.00 Property tax trust fund - $ 7 SERAF 2011 HousingLoan WCCDC LMIH Fund Rea SERAF to the housingfund 1,342,977.00 Property tax trust fund _ _ $ _ 8 DDA - The Lakes Various Bond admin & maint for ark structure 1,800,000.00 210,000.00 Property tax trust fund 105,000.00 - - $ 105,000.00 105,000:00 9 OPA - CFD Westfield et al CFD admin & Devefo er're a ment 7,652,298.00 1,050,000.00 Property tax trust fund - - 900,000.00 $ 10 SB2557 Admin County of Los Angeles Tax Collection Services 9,428,048.00 256,000.00 Property tax trust fund 21,333.00 21,333.00 21,333.00 21,333.00 21,333.00 21,333,00 $ 127,998.00 11).Housinq Set Aside Low Mod Hsg Authority 20% Set Aside for low mod hsg 2,000,000.00 2,000,000.00 Property tax trust fund 445,794.94 - - - - - $ 445,794.94 12 Nissan Sales Tax Guarantee Sae Nissan Sales Tax Contribution Agreement 800,000.00 Property tax trust fund - - - - $ - 13 Passthrus Other taxing entities Passthrus pera reementsandcode 338,111,418.00 3,922,000.00 Property tax trust fund 326,833.00 326,833.00 326,833.00 326,833.00 326,833.00 326,833.00 1 $ 1,960,998.00 14 Repay County Deferral County of Los Angeles Begin rea ment 10,085,562.00 2,500,000.00 Property tax trust fund 137,388.60 137,388.00 137,388.00 137,388.00 137,388.00 137,388.00 $ 824,328.00 15 Non personnel operation cost Various Operations for both project areas 75,979,376.00 2,470,889.00 Property tax trust fund 205,907.00 205,907.00 205,907.00 205,907.00 205,907.00 205,907.00 $ 1,235,442.00 16 Employee Costs Various employees Salaries and benefits for personnel 58,767,980.00 1,728,470.00 Property tax trust fund 144,039.00 144,039.00 144,039.00 144,039.00 144,039.00 144,039.00 $ 864,234.00 17 CSS -CFD CSS Corn Fac Dist CFD Assessment 4,803,381.00 73,370.00 Property tax trust fund 6,115.00 6,115.00 6,115.00 6,115.00 6,115.00 6,115.00 $ 36,690.00 18 City Note - Administration City of West Covina Repay City for admin & construction 19,789,504.00 1,483,600.00 Property tax trust fund 123,633.00 123,633.00 123,633.00 123,633.00 123,633.00 123,633.00 $ 741,798.00 19 City Note -CIP City of West Covina Repay City for capital projects 3,604,284.00 259,783.00 Property tax trust fund 21,649.00 21,649.00 21,649.00 21,649.00 21,649.00 21,649.00 $ 129,894.00 20 City Note Revolving City of West Covina Repay City for revolving credit 8,318,522.00 556,617.00 Property tax trust fund 46,385.00 46,385.00 46,385.00 46,385.00 46,385.00 46,385.00 $ 278,310.00 21 Sales Tax Reimbursement City of West Covina Reimburse City for CFD Sales Tax 32,288,686.00 1,006,336.00 Property tax trust fund 83,862.00 83,862.00 83,862.00 83,862.00 83,862.00 83,862.00 $ 503,172.00 22 Citv Line Of Credit City of West Covina Line of Credit for Merged Area 5,375,000.00 5,375, 000. 00_ Property tax trust fund 5,218,750.00 - - - - $ 5,218,750.0 23 Cooperation Agreement Various 46 Pros less golf crse under coop agmi 415,840,000.00 - Property tax trust fund - $ 24 Golf Course Agreement Various Golf Course Implementation Agreement 45,000,000.00 - Property tax trust fund $ 25 1998 Housing Set Aside Bonds US Bank Acquisition and rehab of a housing ro * 6,499,343.00 644,516.00 LMIH 117,229.00 - 210,000.00 $ 327,229.00 26 2001 Housing Set Aside Bonds US Bank Develo merit of a senior housing ro * 12,136,637.00 1,154,376.00 ILMIH 188,218.00 385,000.00 $ 573,218.00 27 $ - 28A Bonds with principal due in August or Se tember. Principal added to June and amount due in fiscal year to ensure funds are available when required. $ 29 $ 30 $ 1 $ Totals - This Page Grand total - All Pages $1,179,920,075.00 $ 33,810,410.00 $ 6,984,443.94 $ 1,214,899.00 $ 2,766,782.00 $ 1,214,899.00 $ 1,214,899.00 $ 5,464,899.00 $ 18,860,821.94 $1,179,920,075.00 00 $ 33,810,410.--� $ 6,984;443.94 $ 1,214,899.00 $ 2,766,782.00 $ 1,214,899.00 $ 1,214,899.00 $ 5,464,899.00 $ 18,860,821.94 ROPS Spreadsheet 1-17-12 ROPS 1/12/2012 1 of 1 (0 /S- Name of Redevelopment Agency: West Covina Community Development Commission Project Area(s) Merged & Citywide IAttachment 2A ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 - Project Name / Debt Obligation Payee Description Total Outstanding Debt or Obligation Total Due During Fiscal Year Payments by month Jan Feb March April May June Total 1) 1999 Tax Allocation Bonds US Bank Fund capital projects in the Merged Area 8,897,866.00 143,200.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 $ 6,600.00 2) 2002 Tax Allocation Bonds "` US Bank Repay outstanding 1993 bonds * •- - - 13;134,847.00 - 1,546;603-.00 _. - - - -2171736.00 _. .._, .560;000:00 $ 777;736:00 3) 1996 CFD Refunding Bonds US Bank Fund Fashion Plaza Improvements * 51,170,899.00 5,454,800.00 1,028,700.00 1,770,000.00 $ 2,798,7 4) 1988 Lease Rev Refunding Bnds Wells Faro Bank Fund the Lakes Parking Project * 6,847,414.00 871,850.00 4,738.00 4,738.00 4,738.00 4,738.00 4,738.00 429,738.00 $ 453,4 . 5 BLD Debt Service City of West Covina Reimburse City for BLD Debt Service 33,716,425.00 1,103,000.00 91,917.00 91,917.00 91,917.00 91,917.00 91,917.00 91,917.00 $ 551,502.00 6) 1 SERAF 2010 Housing Loan WCCDC LMIH Fund Rea SERAF to the housing fund 6,529,308.00 - - - - - - - $ - 7) 1 SERAF 2011 Housing Loan WCCDC LMIH Fund Repay SERAF to the housing fund 1,342,977.00 - - - - - - - $ - 8 DDA - The Lakes Various Bond admin & maint for park structure 1,800,000.00 210,000.00 105,000.00 - - - - - $ 105,000.00 9) OPA - CFD Westfield et al CFD admin & Developer repayment 7,652,298.00 1,050,000.00 - - - - - 900,000.00 $ 900,000.00 10) SB2557 Admin County of Los Angeles Tax Collection Services 9,428,048.00 256,000.00 21,333.00 21,333.00 21,333.00 21,333.00 21,333.00 21,333.00 $ 127,998.00 11) Housing Set Aside Low Mod Hsg Authority 20% Set Aside for low mod hsg 2,000,000.00 2,000,000.00 445,794.94 - - - - - $ 445,794.94 12),Nissan Sales Tax Guarantee Sage Nissan Sales Tax Contribution Agreement 800,000.00 - - - - - - - $ - 13) Passthrus Other taxing entities Passthrus pera reementsandcode 338,111,418.00 3,922,000.00 326,833.00 326,833.00 326,833.00 326,833.00 326,833.00 326,833.00 $ 1,960,998.00 14)1 Repay County Deferral County of Los Angeles Begin repayment .10,085,562.00 2,500,000.00 137,388.00 137,388.00 137,388.00 137,388.00 137,388.00 137,388.00 $ 824,328.00 15 Non personnel operation cost Various Operations for both project areas 75,979,376.00 2,470,889.00 205,907.00 205,907.00 205,907.00 205,907.00 205,907.00 205,907.00 $ 1,235,442.00 16) Employee Costs Various employees Salaries and benefits for personnel 58,767,980.00 1,728,470.00 144,039.00 144,039.00 144,039.00 144,039.00 144,039.00 144,039.00 $ 864,234.00 17) Asset Protection Various Enforcement of obligations 2,500,000.00 1,800,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 $ 900,000.00 18) CSS -CFD -- -- - CSS Com Fac Dist CFD. Assessment.. - 4,803,381.00_ __ -. _ 73,370.00_.___ __6,115.00_ _ ._._ ____6,115.00. - 6,115.00 __ 6,11.5.00 -_ ._-_6,115.00 -_6.,11.5.00 _$ 36,690.00_ 19 City Note - Administration City of West Covina Repay City for admin & construction 19,789,504.00 1,483,600.00 123,633.00 123,633.00 123,633.00 123,633.00 123,633.00 123,633.00 $ 741,798.00 20) City Note - CIP City of West Covina Repay City for capital projects .3,604,284.00 259,783.00 21,649.00 21,649.00 21,649.00 21,649.00 21,649.00 21,649.00 $ 129,8 21 City Note Revolving City of West Covina Repay City for revolving credit 8,318,522.00 556,617.00 46,385.00 46,385.00 46,385.00 46,385.00 46,385.00 46,385.00 $ 278,31 . 22) Sales Tax Reimbursement City of West Covina Reimburse City for CFD Sales Tax 32,288,686.00 1,006,336.00 83,862.00 83,862.00 83,862.00 83,862.00 83,862.00 83,862.00 $ 503,172.00 23) City Line Of Credit. City of_West_Covina __._._.-- Line -of -Credit for Mer ed_Area. ..5,375,000.00 5,375,000.00., ,__.5,218,7.50.00.: ...... .__. __._ .._ ..._..... - _ :..: -_. ._ . _ - .. $ .5,218,750.00 24 Cooperation Agreement Various 46 Pros (less golf crse) under coop agmt 415,840,000.00 - - - - - - $ - 25) Golf Course Agreement Various Golf Course Implementation Agreement 45,000,000.00 - - - - - - - $ - 26) 1998 Housing Set Aside Bonds US Bank Acquisition and rehab of a housing ro' * 6,499,343.00 644,516.00 - - 117,229.00 - - 210,000.00 $ 327,229.00 27) 2001 Housing Set Aside Bonds US Bank Development of a senior housing roj * 12,136,937.00 1,154,376.00 - - 188,218.00 - - 385,000.00 $ 573,218.00 28 $ - 29 * Bonds with prinicpal due in August or September. Principal added to June and amount due in fiscal year to ensure funds are available when required. $ - 30) $ _ $ Totals - This Page $1,182,420,075.00 Grand total - All Pages $1,182,420,075.00 $ 35,610,410.00 $7,134,443.94 $ 1,364,899.00 $2,916,782.00 $ 1,364,899.00 $ 1,364,899.00 $5,614,899.00 $19,760,821.94 $ 35,610,410.00 $ 7,134,443.94 11 $ 1,364,899.00 $ 2,916,782.00 11 $ 1,364,899.00 $ 1,364,899.00 $ 5,614,899.00 $ 19,760,821.94 Amended EOPS S readshee t 1 17-12 A p EOPS 1/17/2012 1 of 1 Name of Redevelopment Agency: West Covina Community Development Commission Project Area(s) Merged & Citywide RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 Attachment 3A Project Name / Debt Obligation Payee Description Total OutstandingTotal Debt or Obligation Due During g Fiscal Year LMIH, Bond Proceeds, Reserve balances, Administrative cost allowance, Property tax trust fund, Other Payments by month Jan Feb March April May June Total 1 1999 Tax Allocation Bonds US Bank Fund capital projects in the Merged Area 8,897,866.00 143,200.00 Property tax trust fund 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 $ 6,600.00 2 2002 Tax Allocation Bonds US Bank Repay outstanding 1993 bonds * 13,134,847.00 1,546,603.00 Property tax trust fund 217,736.00 560,000.00 $ 777,736.00 3 1996 CFD Refunding Bonds - �• US Bank Fund Fashion Plaza Improvements * - .- 51,.17089900 , .Property - - 5,454,800.00. Pro p ,• 1,028;700.00-:.- ..: ......:..... .... -., _... ...,.._ .,,. . ._1,770,000.00. $ -. 2,798,700.00 4 1988 Lease Rev Refunding Bnds Wells Faro Bank Fund the Lakes Parking Project * 6,847,414.00 871,850.00 Property tax trust fund 4,738.00 4,738.00 4,738.00 4,738.00 4,738.00 429,738.00 $ 453,42 5 BLD Debt Service City of West Covina Reimburse City for BLD Debt Service 33,716,425.00 1,103,000.00 Property tax trust fund 91,917.00 91,917.00 91,917.00 91,917.00 91,917.00 91,917.00 $ 551,50 . 6 SERAF 2010 Housing Loan WCCDC LMIH Fund Repay SERAF to the housing fund 6,529,308.00 Property tax trust fund - - - - - - $ 7 SERAF 2011 Housing Loan WCCDC LMIH Fund Repay SERAF to the housing fund 1,342,977.00 Property tax trust fund - - $ - 8 DDA - The Lakes Various Bond admin & maint for park structure 1,800,000.00 210,000.00 Property tax trust fund 105,000.00 - - $ 105,000.00 9 OPA - CFD Westfield et al CFD admin & Developer repayment 7,652,298.00 1,050,000.00 Property tax trust fund - - - - - 900,000.00 $ 900,000.00 10 SB2557Admin County of Los Angeles Tax Collection Services 9,428,048.00 256,000.00 Property tax trust fund 21,333.00 21,333.00 21,333.00 21,333.00 21,333.00 21,333.00 $ 127,998.00 11 Housing Set Aside Low Mod Hsg Authority 20% Set Aside for low mod hsg 2,000,000.00 2,000,000.00 Property tax trust fund 445,794.94 - - - - $ 445,794.94 12 Nissan Sales Tax Guarantee Sae Nissan Sales Tax Contribution Agreement 800,000.00 - Property tax trust fund - - - - - - $ - 13 Passthrus Other taxing entities Passthrus pera reementsandcode 338,111,418.00 3,922,000.00 Property tax trust fund 326,833.00 326,833.00 326,833.00 326,833.00 326,833.00 326,833.00 $ 1,960,998.00 14 Repay County Deferral County of Los Angeles Begin rea ment 10,085,562.00 2,500,000.00 Property tax trust fund 137,388.00 137,388.00 137,388.00 137,388.00 137,388.00 137,388.00 $ 824,328.00 15 Non personneloperation cost Various Operations for both project areas 75,979,376.00 2,470,889.00 Property tax trust fund 205,907.00 205,907.00 205,907.00 205,907.00 205,907.00 205,907.00 $ 1,235,442.00 16 Employee Costs Various employees Salaries and benefits for personnel 58,767,980.00 1,728,470.00 Property tax trust fund 144,039.00 144,039.00 144,039.00 144,039.00 144,039.00 144,039.00 $ 864,234.00 17 Asset Protection Various Enforcement ofobligations 2,500,000.00 1,800,000.00 Property tax lrustfund 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 $ 900,000.00 18 CSS-CFD CSS Com Fac Dist CFD Assessment 4,803,381.00 73,370.00 Property tax trust fund 6,115.00 6,115.00 6,115.00 6,115.00 6,115.00 6,115.00 $ 36,690.00 19 City Note - Administration City of West Covina Repay City for admin & construction 19,789,504.00 1,483,600.00 Property tax trust fund 123,633.00 123,633.00 123,633.00 123,633.00 123,633.00 123,633.00 $ 741,798.00 20 City Note -CIP City of West Covina Repay City for capital projects 3,604,284.00 259,783.00 Property tax trust fund 21,649.00 21,649,00 21,649.00 21,649.00 21,649.00 21,649.00 $ 129,894.00 21 City Note'Revolving City of West Covina Repay City for revolving credit 81318,522.00 556,617.00 - Property tax trust fund _ 46,385:00 46,385.00 46,385.00- 46,385.00 46,385.00 46,385.00 $ 278,310.00 22 Sales Tax Reimbursement City of West Covina Reimburse City for CFD Sales Tax 32,288,686.00 1,006,336.00 Property tax trust fund 83,862.00 83,862.00 83,862.00 83,862.00 83,862.00 83,862.00 $ 503,172. 23 City Line Of Credit City of West Covina Line of Credit for Merged Area 5,375,000.00 5,375,000.00 Property tax trust fund 5,218,750.00 - - - - $ 5,218,75 24 Cooperation Agreement Various 46 Pros less golf crse under coop agml 415,840,000.00 Property tax trust fund - $ 25 Golf Course Agreement Various Golf Course Implementation Agreement 45,000,000.00 - Property tax trust fund - - $ - 26 1998 Housing Set Aside Bonds .., US Bank Acquisition and rehab of a housing ro 1 6,499,343.00 644,516.00 LMIH 117,229.00 .. 210,000.00 $ . 327,229.00 27 2001 Housing Set Aside Bonds US Bank Development of a senior housing ro * 12,136,937.00 1,154,376.00 LMIH 188,218.00 385,000.00 $ 573,218.00 28 $ _ 29 * Bonds with principal due in August or Se tember. Principal added to June and amount due in fiscal year to ensure funds are available when required. $ 30 $ _ $ Totals - This Page $1,182,420,075.00 $ 35,610,410.00 $ 7,134,443.94 Grand total -All Pages 11 $1,182,420,075.00 $ 35,610,410.00 $ 7,134,443.94 $ 1,364,899.00 $ 2,916,782.00 $ 1.364.899.00 $ 1,364,899.00 $ 5,614,899.00 $ 19,760,821.94 $ 1,364,899.00 $ 2,916,782.00 $ 1,364,899.00 $ 1,364,899.00 $ 5,614,899.00 $ 19,760,821.94 Updated Draft ROPS Spreadsheet 1-17-12A ROPS 1/17/2012 1 of 1