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HomeMy WebLinkAboutRDA 2 2008/2009 RDA ANNUAL RPT 12-01-09Cf,•~ ~x ~s ~~ AGENDA REPORT Agenda Item RDA 2 Reviewed: City Manager Finance Director N q MEETING DATE: DECEMBER 1, 2009 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: REDEVELOPMENT AGENCY SUBJECT: 2008-2009 ANNUAL REPORT SUMMARY Redevelopment Law requires that the Redevelopment Agency submit to the legislative body an annual report for the preceding fiscal year. RECOMMENDATION It is recommended the Redevelopment Agency receive and file its annual report and transmit such report to the Tustin City Council. It is recommended that the City Council take the following actions: 1. Receive and file its Annual Report for FY 2008-2009. 2. Direct that a copy of its Annual Report for 2008-2009 and all other required reporting documents and forms be executed in final form and filed with the City of Tustin, the State Controller and State Department of Housing and Community Development. FISCAL IMPACT The only fiscal impact of this action has been the staff time and supporting audit services necessary for required State reporting. BACKGROUND/DISCUSSION California Health and Safety Code ("CHS") Section 33080 and 33080.1 requires the preparation and filing of an annual report by a redevelopment agency with its legislative body. A copy of this report must also be filed with the State Controller and with the State Department of Housing and Community Development within six months after the end of the Agency's fiscal year (December 31, 2009). Pursuant to CHS Section 33080.1, the annual report must contain the following: City Council Report December 1, 2009 2008-2009 Annual Report Page 2 1. An independent financial audit report or the previous fiscal year. The audit must, at minimum, meet audit guidelines prescribed by the State Controller's Office pursuant to CHS Section 33080.3 and also include a report on the Agency's compliance with laws, regulations and administrative requirements governing activities of the Agency, and a calculation of the Excess Surplus in the Low and Moderate Income Fund as defined in CHS Section 33334.12. 2. A fiscal statement for the previous fiscal year containing the information required by CHS Section 33080.5 which requires the following: a. The amount of outstanding indebtedness of the Agency and each project area. b. The amount of tax increment property tax revenues generated in the Agency and in each project area. c. The amount of tax increment revenues paid to, or spent on behalf of a taxing agency, other than a school or community college district pursuant to subdivision (b) of CHS Section 33401 or Section 33676. Moneys expended on behalf of a taxing agency shall be itemized per each individual capital improvement. d. The required financial transactions report required pursuant to Government Code Section 53891 to be submitted to the State Controller's Office. e. The amount allocated to school or community college districts pursuant to each of the following provisions: (1) CHS Section 33401; (2) CHS Section 33445; (3) CHS Section 33445.5; (4) paragraph (2) of subdivision (a) of CHS Section 33676; and (5) CHS Section 33681. f. The amount of existing indebtedness, as defined by CHS Section 33682, and the total amount of payments required to be paid on existing indebtedness for that fiscal year. g. Other financial information which the Agency believes useful to describe its programs. 3. A description of the Agency's activities affecting housing and displacement containing the information required by CHS Sections 33080.4 and 33080.7, regardless City Council Report December 1, 2009 2008-2009 Annual Report Page 3 of whether the activity is funded exclusively by the state or federal government for each project area and for the Agency overall. a. The total number of nonelderly and elderly households, including separate subtotals of the numbers of very low, other lower income households, and persons and families of moderate income that were displaced or moved from their dwelling units as part of a redevelopment project during the previous fiscal year. b. An estimate of the total number of nonelderly and elderly households, including separate subtotals of the numbers of very low income households, or other lower income households, and persons and families of moderate income that will be displaced or removed during the present fiscal year and the date of adoption of a replacement housing plan for each project area subject to CHS Section 33413.5, as applicable. c. The total number of dwelling units housing very low, other lower income households, and persons and families of moderate income which have been destroyed or removed from the housing stock during the previous fiscal year as part of a redevelopment project of the Agency. d. The total number of agency-assisted dwelling units which were constructed, rehabilitated, acquired or subsidized during previous fiscal year for occupancy at an affordable cost by elderly persons and families, but only if the units are restricted by agreement or ordinance for occupancy by the elderly, and by very low income households, other lower income households, and persons and families of moderate income, specifying those units which are not currently so occupied, those units which have replaced units destroyed or removed pursuant to Section 33413, and the length of time any agency-assisted units are required to remain available at affordable costs. e. The total number of new or rehabilitated units subject to paragraph (2) of subdivision (b) of CHS Section 33413, including separate subtotals of the number originally affordable to and currently occupied by, elderly persons and families, but only if the units are restricted by agreement or ordinance for occupancy by the elderly, and by very low income households, other lower income households, and persons and families of moderate income, and the length of time these units are required to remain available at affordable costs. City Council Report December 1, 2009 2008-2009 Annual Report Page 4 f. The status and use of the Low to Moderate Income Housing Fund, created pursuant to CHS Section 33334.3, including information on the use of this fund for very low income households, other lower income households, and persons and families of moderate income. If the Low and Moderate Income Fund is used to subsidize the cost of onsite or offsite improvements, then the description of the agency's activities shall include the number of housing units affordable to persons and families of low or moderate income which have been directly benefitted by the onsite or offsite improvements. g. A compilation of the Agency's annual monitoring reports of rental and owner-occupied affordable housing under CHS Section 33418 including identification of the number of units occupied by persons and families of moderate income, other lower income households, and very low income households, and identification of projects in violation of this part or any agreements in relation to affordable units. h. The total amount of funds expended for planning and general administrative costs as defined in subdivisions (d) and (e) of CHS Section 33334.3. i. Any other information the Agency believes is useful to explain its housing programs. j. The total number of dwelling units for very low income households, other lower income households, and persons and families of moderate income to be constructed under the terms of an executed agreement or contract, including the name and execution date, of the agreement or contract. These units may only be reported for a period of two years from the execution date of the agreement or contract. k. The date and amount of all deposits and withdrawals of monies deposited to and withdrawn from the Low and Moderate Income Housing Fund. The amount of any excess surplus funds which have accumulated in the Agency's Low and Moderate Income Housing Funds as defined in CHS Section 33334.10. Excess surplus funds are defined as any unexpended or unencumbered amount in the Housing Fund that exceeds the greater of $1,000,000 or the aggregate amount deposited in the fund in the City Council Report December 1, 2009 2008-2009 Annual Report Page 5 preceding four (4) fiscal years. Monies are deemed encumbered if committed by a legally enforceable contract or agreement. Of the total excess surplus, the description shall also identify the amount that has accrued to the Low and Moderate Income Housing Fund during each fiscal year. The component of the annual report shall also include any plan required to be reported by subdivision (c) of CHS Section 33334.10. 4. A description of the Agency's progress, including specific actions and expenditures, in alleviating blight in the previous fiscal year. 5. A list of, and status report on, all loans made by the Redevelopment Agency that are fifty thousand dollars ($50,000.00) or more, that in the previous fiscal year were in default, or not in compliance with the terms of the loan approved by the Redevelopment Agency. 6. A description of the total number and nature of the properties that the Agency owns and those properties the Agency has acquired in the previous fiscal year. 7. A list of the fiscal years that the Agency expects each of the following time limits to expire: a. The time limit for the commencement for eminent domain proceedings to acquire property within the project area. b. The time limit for the establishment of loans, advances, and indebtedness to finance the redevelopment project. c. The time limit for the effectiveness of the redevelopment plan. d. The time limit to repay indebtedness with the proceeds of property taxes. 8. Any other information the Agency believes is useful to explain its programs. City Council Report December 1, 2009 2008-2009 Annual Report Page 6 ANALYSIS The following responds to specific information required by the State: 1. Independent Financial Audit and Compliance Audit: A copy of the independent financial audit and compliance audit for 2008-2009 is included as Attachment I. 2. Fiscal Statement: a. The amount of outstanding indebtedness of the Redevelopment Agency, as of June 30, 2009, was reported to be $398,499,438 and reported by Project Areas as follows: • Town Center Project Area was reported to be $54,947,316; • South Central Project Area was reported to be $63,645,535; and • MCAS Tustin Project Area was reported to be $279,906,587. b. The total amount of gross tax increment property tax revenue generated by the Redevelopment Agency in 2008-2009 was $21,826,966, distribution by each individual Project Area as follows: • Town Center Project Area was $5,652,841; • South Central Project Area was $4,555,086; and • MCAS Tustin Project Area was $11,621,039. c. The amount of tax increment paid to taxing agencies pursuant to Section 33401 was $2,000 to the Orange County Water District in the South Central Project Area. d. The required annual report of financial transactions to the State Controller will be submitted with all final reporting documentation, forms and the final audit report prior to December 31, 2009. e. The amount allocated to school and community college districts pursuant to each of the following CHS provisions: (1) Section 33401; (2) Section 33445; (3) Section 33445.5; (4) paragraph (2) of subdivision (a) of Section 33676 and (5) Section 33681 was $0. City Council Report December 1, 2009 2008-2009 Annual Report Page 7 f. The amount of existing indebtedness, as defined by CHS Section 33682, and the total amount of payments required to be paid on existing indebtedness for 2008-2009 was $0. g. There is no other fiscal information the Agency believes is useful at the present time. 3. Activities Affecting Housing and Displacement a. The total number of households displaced or moved as part of Town Center, South Central, and MCAS Tustin Redevelopment projects during 2008-2009 was 0. b. The total number of households estimated to be displaced as part of Town Center, South Central, and MCAS Tustin Redevelopment projects in 2008-2009 is 0. c. The total number of low to moderate-income dwelling units demolished or removed from the housing stock in 2008-2009 was 0. d. The total number of Agency-assisted dwelling units constructed, rehabilitated, acquired or subsidized during 2008-2009 for occupancy at affordable cost by persons and families of low to moderate income, respectively, specifying those units which are not currently so occupied, those units which have replaced units destroyed or removed pursuant to CHS Section 33413, and the length of time any agency-assisted units are required to remain available at affordable costs was 0. e. The total number of new or rehabilitated units subject to restrictions by agreement or ordinance for very low, low and moderate income households respectively and the length of time these units are required to remain available at affordable costs are listed in the Table. The twenty affordable housing units listed below are located in the MCAS Tustin Redevelopment Project Area. City Council Report December 1, 2009 2008-2009 Annual Report Page 8 Income Level Elderly Households Non-Elderly Households Length of Affordability Term 45 Years 2008-2053 2009-2054 Ver low 0 3 0 3 Low 0 13 12 1 Moderate 0 4 2 2 Total 0 20 14 6 f. The following is a status and use of the Low to Moderate Income Housing Fund, created pursuant to CHS Section 33334.3, including information on the use of this fund for very low income households, other lower income households, and persons and families of moderate income. During the previous fiscal year, the Low and Moderate Income Fund was not used to subsidize the cost of onsite or offsite improvements, then the description of the agency's activities shall include the number of housing units affordable to persons and families of low or moderate income which have been directly benefitted by the onsite or offsite improvements. • South Central Project Area. As of June 30, 2009, the Low and Moderate Income Housing Fund balance was $7,473,035 which, after an adjustment for land held for resale, results in an available fund balance of $6,768,035. The available funds balance does not reflect other Agency approved encumbrances as to be reported on the HCD Report Schedule C. While the Annual Report indicates an available fund balance, the Agency entered into a Reimbursement Agreement with the City on June 5, 2007, and currently has approximately $41.5 million dollars as a remaining commitment required to reimburse the City for assistance in carrying out the Agency's current affordable housing obligations under the MCAS Tustin Redevelopment Plan and the MCAS Tustin Specific Plan. The result is the Agency does not have an excess surplus in the Low and Moderate Income Housing Fund and is in compliance with CHS Section 33334.10. • Town Center Project Area. As of June 30, 2009, Low and Moderate Income Housing Fund balance was $7,148,390. The available funds balance does not reflect other Agency approved encumbrances as to be reported on the HCD Report Schedule C. While the Annual Report indicates an available fund balance, the Agency entered into a Reimbursement Agreement with the City on June 5, 2007, and currently has approximately $41.5 million dollars City Council Report December 1, 2009 2008-2009 Annual Report Page 9 as a remaining commitment required to reimburse the City for assistance in carrying out the Agency's current affordable housing obligations under the MCAS Tustin Redevelopment Plan and the MCAS Tustin Specific Plan. The result is the Agency does not have an excess surplus in the Low and Moderate Income Housing Fund and is in compliance with CHS Section 33334.10. • MCAS Tustin Project Area. As of June 30, 2009, the Low and Moderate Income Housing Fund balance for this Project Area was $2,949,548. The available funds balance does not reflect other Agency approved encumbrances as to be reported on the HCD Report Schedule C. While the Annual Report indicates an available fund balance, the Agency entered into a Reimbursement Agreement with the City on June 5, 2007, and currently has approximately $41.5 million dollars as a remaining commitment required to reimburse the City for assistance in carrying out the Agency's affordable housing obligations under the MCAS Tustin Redevelopment Plan and the MCAS Tustin Specific Plan. The result is the Agency does not have an excess surplus in the Low and Moderate Income Housing Fund and is in compliance with CHS Section 33334.10. g. A compilation of the Agency's annual monitoring reports of rental and owner-occupied affordable housing under CHS Section 33418 including identification of the number of units occupied by persons and families of moderate income, other lower income households, and very low income households, and identification of projects in violation of this part or any agreements in relation to affordable units is included as Attachment II. The Agency requires participants in the City's affordable housing programs to complete an annual certification form to verify continuing occupancy. During the 2008-2009 fiscal year, the Agency monitored 242 ownership and 156 rental units. There are approximately 583 additional affordable rental units that are monitored by the County of Orange and State of California on an annual basis. In addition, in compliance with California State Assembly Bill 987, also attached are databases of existing, new and substantially rehabilitated, affordable housing units developed or otherwise assisted with funds from the Agency's Low and Moderate Income Housing Fund. The first database is a listing of Tustin's Affordable Owner-Occupied Housing Units. The second database is a listing of City Council Report December 1, 2009 2008-2009 Annual Report Page 10 Tustin's Affordable Rental Housing Projects (See Attachment III and IV). h. The Agency has determined the total amount of 2008-2009 Agency Low and Moderate Income Housing Fund expended for planning and administrative costs, $327,588, was necessary for the production, improvement, or preservation of low- and moderate-income housing and that all costs were consistent with provisions of subdivisions (d) and (e) of CHS Section 333343. There is no other information the Agency believes is useful to explain its housing program. j. The total number of dwelling units for very low, low, and moderate income households to be constructed under the terms of an executed agreement or contract within the last two years is 0. NOTE: There are currently a total on 153 affordable housing units to be constructed under the terms of existing executed agreements; however, these agreements were executed more than two years ago and no longer need to be reported. k. Attached is a General Ledger report detailing the date and amount of all deposits and withdrawals of monies deposited to and withdrawn from the Low and Moderate Income Housing Fund (See Attachment V). I. As of July 1, 2009, there is no excess surplus in the Low and Moderate Income Housing Fund for the combined Project Areas. On June 5, 2007, the Agency entered into a Reimbursement Agreement with the City and currently has over $41.5 million dollars committed towards reimbursing the City for assistance in carrying out the Agency's affordable housing obligations under the MCAS Tustin Redevelopment Plan and the MCAS Tustin Specific Plan. As a result, there is no excess surplus in the Fund and the Agency is not required to submit a CHS Section 33334.10 plan for expenditure. 4. The Agency has provided funding and/or administrative support for a number of programs in an effort to reduce blighting conditions in and around the three Redevelopment Project Areas. While not a complete listing, the following is a description of the Agency's progress, including specific actions and expenditures, in alleviating blight in 2008-2009: City Council Report December 1, 2009 2008-2009 Annual Report Page 11 Town Center and South Central Redevelopment Project Areas • Tustin Town Center, "New Beginnings" -The Agency is focusing on continuing its efforts on the "Tustin Town Center, New Beginnings" study, focusing on three neighborhoods in the older areas of the City and impacting directly large portions of the Town Center and South Central Project Areas. Agency staff have coordinated with the Agency's Consultant, Field Paoli Architects, an urban design firm, on the preparation of Draft Concept Plan Alternatives for each neighborhood and conducted public workshops for each of the neighborhoods. The Consultant is now conducting feasibility testing of each of the Concept Plan Alternatives and will then prepare a Final Concept Plan for each neighborhood and an Implementation Strategy. To-date, the Agency has invested over $110,900 in the Study, with over $78,000 committed during FY 2008-09. The total projected RDA investment will be $185,000. • Pacific Center East, South Central Project Area -Agency staff have worked on negotiation of City boundary adjustment (Reorganization) and LAFCO required tax share agreement with the City of Santa Ana and Santa Ana Redevelopment Agency in the vicinity of former Caltrans right- of-way ramps on the west side of the SR-55 Freeway at Edinger Ave. A portion of the Caltrans property lies within the City of Santa Ana that borders Pacific Center East, a major South Central Redevelopment Project Area development opportunity. The Agency's investment on this effort during the past fiscal year has involved agency staff time and engineering services for mapping. The Agency's efforts address the economic blight occurring as a result of the underutilization of these vacant parcels. • Prospect Village, Town Center Project Area - Under a Disposition and Development Agreement (DDA), construction was completed on Prospect Village, by Pelican Center L.P. for development of the former Utt Juice Property, on former Agency-owned property. Development of this one acre site consists of mixed-use retail, office and 12 live/work residential units and supports the Agency's efforts to revitalize the historic Old Town district, improving Prospect Avenue, Main Street and Prospect Lane. The Agency's investment on this effort during the past fiscal year has involved agency staff time and coordination to ensure monitoring and compliance with the DDA and completion of required business occupancies in the City Council Report December 1, 2009 2008-2009 Annual Report Page 12 project. The Agency's investment of over $880,000 into Prospect Village eliminates physical and economic blight by replacing an abandoned building with a development that reflects Old Town Tustin while providing additional commercial opportunities for the Project Area. • Tustin Library, Town Center Project Area -During the past fiscal year, a majority of the construction of a new 32,000 square foot Tustin Library was completed. Since end of the fiscal year, all phases of the project have been completed and the City and Agency will be coordinating any remaining punch list items on the project with an estimated final completion and close out of the project expected by November 30, 2009. Agency staff manages an architectural contract with the firm of Field Paoli Architect's for architectural, engineering services and construction administration for the project and also .oversees a construction management consultant, Griffin Structure. The Agency has invested over $2,000,000 in the project which is a part of the approximate $29 million dollars budget. Project costs are within the established budget. By demolishing substandard residential structures on the new Library site, vacating an obsolete street surplus to the City's right-of-way needs, and replacing an outdated Library with astate-of-the-art Library, the Agency reduced economic blighting conditions in the Project Area. • Residential Rehabilitation Program, Town Center and South Central Project Areas - The Agency provided two Single Family Housing Rehabilitation Program grants totaling $11,346.70 in FY 2008-09. One grant was to rehabilitate a South Central Project Area home and the other, in accordance with RDA Resolutions #05-01 and #05-02, was to rehabilitate a home outside both Project Areas that will be of benefit to the Project Areas. The Agency also processed and approved one Single Family Housing Rehabilitation Program application that will begin work in FY 2009-2010 for the rehabilitation of a home that will be of benefit to both Project Areas. While the Agency did not provide any Multi-Family Housing Rehabilitation Program grants in FY 2008-2009, one Multi-Family Housing Rehabilitation Program application was processed and approved and the work will begin in FY 2009-2010 that will be of benefit to both Project Areas. • Newport Avenue Extension, South Central Project Area -The Agency continued coordination with Public Works Department on completion of Phase I Newport Avenue/SR-55 Ramp Reconfiguration Project and City Council Report December 1, 2009 2008-2009 Annual Report Page 13 continued design work on Phase 2 including development of a property acquisition strategy and a potential development strategy for any remainder properties. The Agency continues to maintain and manage two (2) occupied Newport Avenue fourplexes purchased for required right-of- way in Phase 2. In FY 2008-09, the Agency invested $599,368 for Phase 2 acquisition and final design and engineering services. Additionally in FY 2008-09, the Agency made a $10,819,470 repayment to Citigroup for Series A and Series B Notes used for the Phase 1 acquisition out of Debt Service funds from the MCAS Tustin Redevelopment Project Area. The Project addresses the economic blight occurring in the area by addressing inadequate circulation and infrastructure improvements in the area that have been an obstacle to further development. MCAS Tustin Redevelopment Project Area (Tustin Legacy) The Agency has coordinated implementation activities to eliminate blight on the former MCAS Tustin site in conformance with the MCAS Tustin Redevelopment Project Area Plan and MCAS-Tustin Specific Plan. Expenditures for these efforts are largely staff time, legal services, a contribution towards construction costs and miscellaneous support services of consultants. A summary of the major projects that the Agency has been working on follows: • Affordable Housing at Columbus Grove and Columbus Square -The Agency coordinated with City departments in the construction of and monitoring of affordable home ownership projects within the Columbus Grove and Columbus Square housing developments located in the MCAS Tustin Redevelopment Project Area. The Agency during FY 2008-09 created 20 affordable housing units with ancillary covenant documents ensuring affordability of which 3 of the affordable units were for very low income households, 13 for lower income households, and 4 for moderate income households. • 820 acre (master developer footprint) -The Agency has been responsible for planning, implementation and monitoring activities associated with the Disposition and Development Agreement (DDA) between the City and Tustin Legacy Community Partners, LLC (TLCP) for the phased development of a 820 acre footprint of property at Tustin Legacy. City Council Report December 1, 2009 2008-2009 Annual Report Page 14 • County of Orange Urban Regional Park Site -The Agency has continued discussion with the County regarding the development of an 84 acre urban regional park site proposed at Tustin Legacy. • County of Orange Animal Shelter -The Agency has coordinated with the County and Navy on acquisition and development of the County of Orange Sheriff Law Enforcement Training facility and Animal Control facility. • Tustin Family Campus (County of Orange, Social Services Agency) -The Agency has coordinated with the County of Orange in review of grading and on-site drainage, and in providing offsite facilities to support development of the facilities. • South Orange County Community College District (SOCCCD) -The Agency has coordinated with Community Development Department and Public Works Department on proposed planning and implementation activities proposed by SOCCCD for the development of the ATEP campus. The Agency is currently working with SOCCCD on a potential proposed major campus reconfiguration to optimize development on SOCCCD properties and City of Tustin owned properties. • Elementary School - The Agency coordinated with Community Development on responding to submittals from Tustin Unified School District on the development of the first elementary school at Tustin Legacy. • Environmental Clean-Up and Monitoring - The Agency monitored environmental clean-up activities at Tustin Legacy, including but not limited to activities on Navy-owned sites in order to eliminate blight conditions and to facilitate the future conveyance of remaining Navy owned property to the City and development of other portions of Tustin Legacy. • Coordinated Potential Relocation of Existing Armed Forces Reserve Center -The Agency coordinated efforts in seeking alternative sites for the relocation of the existing Armed Forces Reserve Center, currently located within Tustin Legacy including negotiation of an interim extension with the Army on an existing parking lot and construction staging license that supports the "District". The future relocation of the existing Amry facilities would result in a more efficient development layout for the City Council Report December 1, 2009 2008-2009 Annual Report Page 15 southwestern portion of Tustin Legacy. • Fire Station -Agency staff has retained a construction services firms to coordinate the design of a new fire station at Tustin Legacy and design has begun. • Infrastructure Design and Implementation -Agency staff have coordinated with the Public Works Department and other City departments to ensure progress on capital improvements in or adjacent to the project area funded by the Agency, MCAS Tustin project developers and/or needed to eliminate blight and support economic development activities. These projects included but are not limited to Tustin Ranch Road, Park Avenue, Warner Avenue, and Barranca Parkway. • The District at Tustin Legacy -Agency staff continued to coordinate with Public Works Department and the District's developer, Vestar/Kimco, for required infrastructure improvements in support of the Redevelopment Project Area and impacted adjacent areas. Of Benelrt to the Redevelopment Project Areas • Graffiti Removal -During FY 2008-09, the Agency provided funding in the amount of $35,240 to the City's Graffiti Removal Program, a 50% increase from the previous year. Agency staff participate in the Tustin Against Graffiti (TAG) committee with the other city departments to provide a coordinated response to graffiti and to eliminate blight in Project Areas. 5. There are no loans of fifty thousand dollars ($50,000.00) or more that were in default or out of compliance with the terms of the loan during the previous fiscal year. 6. The Agency owns three parcels which are listed in the audit as assets totaling $27,050,000. • South Central Project Area - 2 residential parcels $ 2,050,000 • MCAS - 1 industrial/commercial parcel $25,000,000 Benefits MCAS Tustin, but outside Project Area. City Council Report December 1, 2009 2008-2009 Annual Report Page 16 7 The table below lists the fiscal years that the Agency expects each of the following time limits to expire: Town Center South Central MCAS Tustin Original Area Added Area Expiration Date for Eminent Domain April 20, 2001 Dec. 1, 2011 Dec. 1, 2011 June 13, 2015 Authorit Last Date to Incur July 16, 2023 or from Project Indebtedness January 1, 2004 Jan. 1, 2004 July 15, 2005 date of Auditor's Certification Redevelopment Plan July 16, 2033 or from ' Expiration Date + Nov. 22, 2019 July 15, 2018 July 15, 2018 date of Auditor s Certification Last Date to Receive Project Area Tax Increment and Pay Nov. 22, 2029 July 15, 2028 July 15, 2028 July 16, 2048 Indebtedness * On July 28, 2009, the Governor approved budget bill ABX4-26 that enacted a $2.05 billion shift of Redevelopment Tax Increment from Redevelopment Agencies to the county "Supplemental" Educational Revenue Augmentation Fund (SERAF). If ABX4-26 withstands legal challenge and Tustin Community Redevelopment Agency is required to make the May 2010 SERAF payment, the Agency is entitled to extend by one year each Redevelopment Project Area's expiration date, last date to receive project area tax increment and pay indebtedness. 8 There is no other information the Agency believes to be useful at the present time. Agency staff will be available to respond to any questions at the Agency and City Council meeting of December 1, 2009. As a result of the recommended actions, all final reporting documentation and forms will be filed with the State Controller and State Department of Housing and Community Development prior to December 31, 2009. Christine A. Shingleton Assistant City Manager ~ ~~- " Pam Arends-King Finance Director Joh Buchanan velopment Program Manager Jerry Craig Redeveloo) s~~ Manager City Council Report December 1, 2009 2008-2009 Annual Report Page 17 Attachments: I. June 30, 2009 Independent Financial Audit and Compliance Audit II. Agency Affordable Housing Monitoring Report III. City of Tustin AB 987 -Disclosure Requirement (Ownership Housing) IV. City of Tustin AB 987 -Disclosure Requirement (Rental Housing) A copy of the Low and Moderate Income Housing Fund General Ledger Report is available upon request from the City's Finance Director. Attachment I Draft June 30, 2009 Independent Financial Audit and Compliance Audit TUSTIN COMMUNITY REDEVELOPMENT AGENCY Annual Financial Report June 30, 2009 TUSTIN COMMUNITY REDEVELOPMENT AGENCY Annual Financial Report June 30, 2009 Table of Contents Page(s) Independent Auditor's Report ....................................................................................................................... 1 Management's Discussion and Analysis (Unaudited) ........................................................................................ 3 Basic Financial Statements Statement of Net Assets ........................................................................................................................ 8 Statement of Activities .......................................................................................................................... 9 Balance Sheet -Governmental Funds ................................................................................................ 10 Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Assets .............................................................................................................. 13 Statement of Revenues, Expenditures and Changes in Fund Balances - Governmental Funds ................................................................................................................... 14 Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities ...................................... 17 Notes to Financial Statements ............................................................................................................. 19 Independent Auditor's Report on Internal Control Over Financial Reporting and on Compliance (Including the Provisions Contained in the Guidelines for Compliance Audits of Redevelopment Agencies) and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards 33 tlV~9,inant}Gt~m,m~ MAGIAS GiNi bt QICONNELL u_P Certified Public Accountants & Management Consultants The Board of Directors of the Tustin Community Redevelopment Agency Independent Auditor's Report 1201 Dove Street, Suite b8E1 14ewport Beach, CA 92660 949.221.0025 S~€"NAMENt~+ ~r~~ r~ ~ t't < sa t~-t' ~, LCJ4~NC~Ft E~S ?~, M<ik<[~•~ z.": t+t titF r:M We have audited the accompanying financial statements of the governmental activities and each major fund of the Tustin Community Redevelopment Agency (Agency), a component unit of the City of Tustin, California as of and for the year ended June 30, 2009, which collectively comprise the Agency's basic financial statements as listed in the table of contents. These financial statements are the responsibility of the Agency's management. Our responsibility is to express opinions on these fmancial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the fmancial statements are free of material misstatement. An audit includes consideration of internal control over fmancial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Agency's internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinions. In our opinion, the fmancial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of the Agency as of June 30, 2009, and the respective changes in financial position thereof for the year then ended in conformity with accounting principles generally accepted in the United States of America. In accordance with Government Auditing, Standards, we have also issued our report dated November 24, 2009, on our consideration of the Agency's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards and should be considered in assessing the results of our audit. www. cpa.com An Independent Member of the aD0 Seldmon At)lance The management's discussion and analysis identified in the accompanying table of contents is not a required part of the basic financial statements, but is supplementary information required by accounting principles generally accepted in the United States of America. We have applied certain limited procedures, which consisted principally of inquiries of management regarding the methods of measurement and presentation of the required supplementary information. However, we did not audit the information and express no opinion on it. Certified Public Accountants Newport Beach, California November 24, 2009 TUSTIN COMMUNITY REDEVELOPMENT AGENCY MANAGEMENT'S DISCUSSION AND ANALYSIS June 30, 2009 MANAGEMENT'S DISCUSSION AND ANALYSIS As management of the Tustin Community Redevelopment Agency (Agency), we offer readers of the Agency's financial statements this narrative overview and analysis of the financial activities of the Agency for the fiscal year ended June 30, 2009. FINANCIAL HIGHLIGHTS • Agency assets exceeded its liabilities at the close of fiscal year 2008-09 by $72,968,466. Net assets consist of $15,756,553 in capital net assets, $22,720,295 in restricted net assets and $34,491,618 in unrestricted net assets. • The Agency's total net assets decreased by $2,543,836 during fiscal year ended June 30, 2009. This was mostly due to increased expenditures for various community development and capital improvement projects. • At the close of fiscal year 2008-09, the Agency's governmental funds reported a combined ending fund balance of $82,268,199, an increase of $2,694,725 from the prior year. Fund balance consists of $49,777,973 reserved for specific purposes and $32,490,226 in unreserved - undesignated. • Total Agency debt decreased by $11,143,000 during fiscal year 2008-09, which consisted entirely of principal payments. OVERVIEW OF THE FINANCIAL STATEMENTS This discussion and analysis are intended to serve as an introduction to the Agency's basic financial statements. The Agency's basic financial statements are comprised of three components: 1) government-wide financial statements, (2) fund financial statements, and (3) notes to the basic financial statements. Government-wide financial statements The government-wide financial statements are designed to provide readers with a broad overview of the Agency's finances, in a manner similar to aprivate-sector business. The statement of net assets presents information on all of the Agency's assets and liabilities, with the difference between the two reported as net assets. Over time, increases or decreases in net assets may serve as a useful indicator of whether the financial position of the Agency is improving or deteriorating. 3 TUSTIN REDEVELOPMENT AGENCY MANAGEMENT'S DISCUSSION AND ANALYSIS (CONTINUED) June 30, 2009 Government-wide financial statements (Continued) The statement of activities presents information showing how the Agency's net assets changed during the most recent fiscal year. All changes in net assets are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, all of the current year's revenues and expenses are taken into account regardless of when cash is received or paid (e.g., uncollected taxes and earned but unpaid interest expense). The basic services of the Agency are considered to be governmental activities including Community Development and Interest Expense on Long-term Debt. All Agency activities are financed with property tax increment, rental income and investment income. The government-wide financial statements can be found on pages 8 and 9 of this report. Fund financial statements Fund financial statements are designed to report information about groupings of related accounts used to maintain control over resources that have been segregated for specific activities or objectives. The Agency uses fund accounting to ensure and demonstrate compliance with legal requirements. The Agency only has governmental fund types. Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a government's near-term financing requirements. Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the government's near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. The Agency maintains individual governmental funds organized by their type (debt service and capital projects funds). Information is presented separately in the governmental fund balance sheet and in the governmental fund statement of revenues, expenditures, and changes in fund balances. The fund financial statements can be found on pages 10 - 16 of this report. 4 TUSTIN REDEVELOPMENT AGENCY MANAGEMENT'S DISCUSSION AND ANALYSIS (CONTINUED) June 30, 2009 Notes to the basic financial statements The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements. The notes to the basic financial statements can be found on pages 19 - 32 of this report. GOVERNMENT-WIDE FINANCIAL ANALYSIS The Agency's combined net assets are $72,968,466 as outlined in Table 1. This is a decrease of $2,543,836 from the prior year balance of $75,512,302. TABLE 1 Net Assets Fv07-08 Fv08-09 % Change Assets: Current and restricted assets $ 85,381,742 $ 100,120,565 17% Capital assets 32,557,861 15,756,553 (52%) Total Assets 117,939,603 115,877,118 (2)% Liabilities: Other liabilities 5,452,301 17,076,552 213% Long-term liabilities outstanding 36,975,000 25,832,000 (30%) Total Liabilities 42,427,301 42,908,652 11% Net Assets: Invested in capital assets 32,557,861 15,756,553 (52%) Restricted 56,628,272 22,270,295 (61 %) Unrestricted (13,673,831) 34.491,618 (352%) Total Net Assets $ 75.512.302 72.968.466 (3%) Statement of Activities The statement of activities shows how the government's net assets changed during fiscal year 2008-09. On the following page is a summary of changes in net assets. During the current fiscal year, the Agency's net assets decreased $2,543,836. This was mostly due to increased expenditures for various community development and capital improvement projects. 5 TUSTIN REDEVELOPMENT AGENCY MANAGEMENT'S DISCUSSION AND ANALYSIS (CONTINUED) June 30, 2009 TABLE 2 Changes in Net Assets Revenues: General Revenues: Tax increment Investment and rental Other revenues Total Revenues Expenses: Program Expenses: Community development Interest on long-term debt Total Expenses Change in net assets Net Assets -Beginning of Year Net Assets -End of Year Fv07-08 Fv08-09 % Change $ 16,882,739 $ 19,297,179 14% 2,878,870 2,138,075 (26%) 27,240 44,349 63% 19,788,849 21,479,603 9% 5,577,908 20,456,657 267% 4,689,887 3,566,782 (24%) 10,267,795 24,023,439 134% 9,521,054 (2,543,836) (127%) 65,991,248 75,512,302 14% 75.512.302 72.968.466 (3%) The 14% increase in Tax Increment Revenues from prior year is due to the increase in base tax increment for the Marine Base Project Area. The 267% increase in Community Development Expenses is due to the completion of an arterial highway extension project that benefited the project areas and transferred to the City of Tustin. FINANCIAL ANALYSIS OF AGENCY FUNDS As noted earlier, the Agency uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. Governmental funds The focus of the Agency's governmental funds is to provide information on near-term inflows, outflows and balances of spendable resources. Such information is useful in assessing the Agency's financing requirements. In particular, unreserved fund balance may serve as a useful measure of a Government's net resources available for spending at the end of the fiscal year. Refer to pages 10 - 16 for more detail of governmental funds. As of June 30, 2009, the Agency's governmental funds reported combined ending fund balances of $82,268,199, an increase of $2,694,725 in comparison with the prior year. Of the $82,268,199, $36,568,042 constitutes unreserved - undesignated fund balance. The remainder of fund balance is reserved to indicate that it is not available for new spending because it has already been committed (1) to pay debt service of $1,776,505, (2) to prepaid items of $37,678, (3) to land held for resale of $27,050,000, and (4) for a variety of low income housing purposes of $16,835,974. TUSTIN REDEVELOPMENT AGENCY MANAGEMENT'S DISCUSSION AND ANALYSIS (CONTINUED) June 30, 2009 CAPITAL ASSET AND DEBT ADMINISTRATION Capital assets At the end of 2009, the Agency had $15,756,553 invested in a broad range of capital assets, including buildings and furniture, fixtures and equipment. The 67% decrease in Land &CIP is due to the completion of an arterial highway extension project that benefited the project areas and transferred to the City of Tustin. TABLE 3 Capital Assets at Year-End F Oy 7-08 Fy08-09 % Change Land &CIP $ 24,840,923 $ 8,260,099 (67%) Building 11,024,198 11,024,198 0% Furniture and fixtures, and equipment 443,998 443,998 0% Accumulated depreciation (3,751,258) (3,971,742) 6% Total 32.557.861 15.756.553 (52%) Long-term debt At the end of fiscal year 2009, the Agency had total bonded debt outstanding of $25,832,000, which is an $11,143,000 decrease from the prior year. Outstanding bonded debt can be found on pages 29-30 in the notes to the basic financial statements. REQUESTS FOR INFORMATION This financial report is designed to provide a general overview of Agency finances for all those with an interest in the government's finances. Questions concerning any of the information provided in this report or request for additional financial information should be addressed to the Finance Director, City of Tustin, 300 Centennial Way, Tustin, California, 92780, or call (714) 573-3060. 7 TUSTIN COMMUNITY REDEVELOPMENT AGENCY Statement of Net Assets June 30, 2009 Governmental Activities Assets: Cash and investments $ 50,850,592 Receivables: Taxes receivable 698,721 Interest receivable 120,913 Loans receivable 1,116,170 Notes receivable 4,575,980 Allowance for uncollectibles (5,290,790) Advances to City of Tustin 19,284,171 Prepaid items 37,678 Land held for resale 27,050,000 Restricted assets: Investments with fiscal agent 1,677,130 Capital assets, not depreciated 8,260,099 Capital assets, net of accumulated depreciation 7,496,454 Total assets 115,877,118 Liabilities: Accounts payable 2,560,113 Deposits payable 2,510 Interest payable 43,588 Due to the City of Tustin 14,470,441 Noncurrent liabilities: Due within one year 7,913,000 Due in more than one year 17,919,000 Total liabilities 42,908,652 Net assets: Invested in capital assets 15,756,553 Restricted for: Debt service 5,854,321 Low and moderate housing 16,865,974 Unrestricted 34,491,618 Total net assets $ 72,968,466 See Accompanying Notes to Financial Statements. 8 TUSTIN COMMUNITY REDEVELOPMENT AGENCY Statement of Activities For the Year Ended June 30, 2009 Functions/Pro~rams: Governmental activities: Community services Interest on long term debt Expenses Net (Expenses) Revenue and Change in Net Assets Governmental Activities Total governmental activities General revenues: Taxes: Tax increment Rental income Investment earnings Miscellaneous Total general revenues Change in net assets Net assets, beginning Net assets, ending See Accompanying Notes to Financial Statements. $ 20,456,657 $ (20,456,657) 3,566,782 (3,566,782) $ 24,023,439 (24,023,439) 19,297,179 583,962 1,554,113 44,349 21,479,603 (2,543,836) 75,512,302 $ 72,968,466 9 TUSTIN COMMUNITY REDEVELOPMENT AGENCY Balance Sheet Governmental Funds June 30, 2009 Debt Service Funds South Central Town Center Marine Base Project Area Project Area Project Area Assets: Cash and investments $ 1,485,715 $ 1,203 $ 2,296 Investments with fiscal agents - 1,677,130 - Receivables: Taxes receivable 64,823 23,281 486,525 Interest receivable 32,085 2,655 4,647 Loans receivable - - - Notes receivable - - - Allowance for uncollectibles - - - Advances to City of Tustin 6,428,058 6,428,057 6,428,056 Prepaid items - - - Land held for resale - - - Total assets $ 8,010,681 $ 8,132,326 $ 6,921,524 Liabilities: Accounts payable $ - $ - $ 2,331,236 Deposits payable - - - Deferred revenue 139,119 134,553 134,861 Due to City of Tustin 4,650,000 5,365,014 4,455,427 Total liabilities 4,789,119 5,499,567 6,921,524 Fund balances: Reserved for: Debt service 3,221,562 2,632,759 - Prepaiditems - - - Land held for resale - - - Low income housing - - - Unreserved - undesignated - - - Total fund balances (deficits) 3,221,562 2,632,759 - Total liabilities and fund balances $ 8,010,681 $ 8,132,326 $ 6,921,524 See Accompanying Notes to Financial Statements. 10 Capital Proiects Funds South Central Town Center South Central Low Income Town Center Low Income Project Area Housing Project Area Housing $ 15,492,305 $ 6,719,206 $ 9,930,612 $ 7,106,549 450 17,258 450 10,164 4,647 26,159 7,745 27,265 - 912,119 - 204,051 - 1,434,910 - 320,535 - (2,119,424) - (350,831) 4,986 15,000 1,346 15,000 1,345,000 705,000 - - $ 16,847,388 $ 7,710,228 $ 9,940,153 $ 7,332,733 $ 68,967 $ 7,150 $ 3,447 $ 5,468 _ _ _ 2,510 721 230,043 1,202 176,365 69,688 237,193 4,649 184,343 4,986 15,000 1,346 15,000 1,345,000 705,000 - - - 6,753,035 - 7,133,390 15,427,714 - 9,934,158 - 16,777,700 7,473,035 9,935,504 7,148,390 $ 16,847,388 $ 7,710,228 $ 9,940,153 $ 7,332,733 (Continued) 11 TUSTIN COMMUNITY REDEVELOPMENT AGENCY Balance Sheet Governmental Funds (Continued) June 30, 2009 Assets: Cash and investments Investments with fiscal agents Receivables: Taxes receivable Interest receivable Loans receivable Notes receivable Allowance for uncollectibles Advances to City of Tustin Prepaid items Land held for resale Total assets Liabilities: Accounts payable Deposits payable Deferred revenue Due to City of Tustin Total liabilities Capital Projects Funds Marine Base Total Marine Base Low Income Governmental Project Area Housing Funds $ 7,257,288 $ 2,855,418 $ 50,850,592 - - 1,677,130 450 95,320 698,721 8,408 7,302 120,913 - - 1,116,170 - 2,820,535 4,575,980 - (2,820,535) (5,290,790) - - 19,284,171 1,346 - 37,678 25,000,000 - 27,050,000 $ 32,267,492 $ 2,958,040 $ 100,120,565 $ 136,487 $ 1,305 7,358 $ 2,560,113 - 2,510 1,133 819,302 - 14,470,441 137,792 8,491 17,852,366 Fund balances: Reserved for: Debt service - - 5,854,321 Prepaid items 1,346 - 37,678 Land held for resale 25,000,000 - 27,050,000 Low income housing - 2,949,549 16,835,974 Unreserved - undesignated 7,128,354 - 32,490,226 Total fund balances (deficits) 32,129,700 2,949,549 82,268,199 Total liabilities and fund balances $ 32,267,492 $ 2,958,040 $ 100,120,565 See Accompanying Notes to Financial Statements. 12 TUSTIN COMMUNITY REDEVELOPMENT AGENCY Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Assets June 30, 2009 Amounts reported for governmental activities in the Statement of Net Assets are different because: Fund balances for governmental funds When capital assets that are to be used in governmental activities are purchased or constructed, the costs of those assets are reported as expenditures in governmental funds. However, the Statement of Net Assets includes those capital assets among the assets of the Agency as a whole. Beginning balance, net of depreciation $ 32,557,861 Current year additions 732,622 Current year deletions (17,313,446) Current year depreciation (220,484) Ending balance, net of depreciation Deferred revenues which are deferred because they are not currently available are taken into revenue in the Statement of Activities and, accordingly, increases the net assets on the Statement of Net Assets. Long-term liabilities applicable to the Agency's governmental activities are not due and payable in the current period and, accordingly, are not reported as fund liabilities. All liabilities, both current and long-term, are reported in the Statement of Net Assets. Interest on long-term debt is not accrued in govermnental funds, but rather is recognized as an expenditure when due. Net assets of governmental activities See Accompanying Notes to Financial Statements. $ 82,268,199 15,756,553 819,302 (25,832,000) (43,588) $ 72,968,466 13 TUSTIN COMMUNITY REDEVELOPMENT AGENCY Statement of Revenues, Expenditures and Changes in Fund Balances Governmental Funds For the Year Ended June 30, 2009 Debt Service Funds Revenues: Taxes Use of money and property Rental income Other revenue Total revenues Expenditures: Current: Community services Capital outlay Debt service: Principal retirement Interest and fiscal charges Total expenditures Excess of revenues over (under) expenditures South Central Town Center Marine Base Project Area Project Area Project Area $ 3,564,558 $ 4,470,290 $ 6,761,962 388,035 174,219 134,591 - - 2,100 3,952,593 4,644,509 6,898,653 632,000 254,085 157,000 - 1,105,000 10,038,000 99,030 550,665 781,470 731,030 1,909,750 10,976,470 3,221,563 2,734,759 (4,077,817) Other financing sources (uses): Transfers in _ _ _ Transfers out (20,176,849) (10,046,985) (7,010,397) Total other financing sources (uses) (20,176,849) (10,046,985) (7,010,397) Net change in fund balances (16,955,286) (7,312,226) (11,088,214) Fund balances (deficits), beginning 20,176,848 9,944,985 11,088,214 Fund balances (deficits), ending $ 3,221,562 $ 2,632,759 $ - See Accompanying Notes to Financial Statements. 14 Capital Projects Funds South Central Town Center South Central Low Income Town Center Low Income Project Area Housing Project Area Housing $ - $ 939,605 $ - $ 1,139,482 24,086 144,962 31,430 152,761 15,000 104,762 - - 4,343 11,128 - 1,128 43,429 1,200,457 31,430 1,293,371 141,412 436,476 136,504 363,400 601,135 - 1,767 - - 713,223 - 713,223 742,547 1,149,699 138,271 1,076,623 (699,118) 50,758 (106,841) 216,748 20,176,849 - 10,046,985 - 20,176,849 - 10,046,985 - 19,477,731 50,758 9,940,144 216,748 (2,700,031) 7,422,277 (4,640) 6,931,642 $ 16,777,700 $ 7,473,035 $ 9,935,504 $ 7,148,390 (Continued) 15 TUSTIN COMMUNITY REDEVELOPMENT AGENCY Statement of Revenues, Expenditures and Changes in Fund Balances Governmental Funds (Continued) For the Year Ended June 30, 2009 Revenues: Taxes Use of money and property Rental income Other revenue Total revenues Expenditures: Current: Community services Capital outlay Debt service: Principal retirement Interest and fiscal charges Capital Projects Funds Marine Base Marine Base Low Income Project Area Housing $ - $ 2,421,282 $ 19,297,179 35,263 53,071 1,138,418 464,200 - 583,962 25,650 - 44,349 525,113 2,474,353 21,063,908 279,355 580,886 2,981,118 71,329 - 674,231 - - 11,143,000 - 713,223 3,570,834 Total expenditures 350,684 1,294,109 18,369,183 Excess of revenues over (under) expenditures 174,429 1,180,244 2,694,725 Other financing sources (uses): Transfers in 7,010,397 - 37,234,231 Transfers out - - (37,234,231) Total other financing sources (uses) 7,010,397 - - Net change in fund balances 7,184,826 1,180,244 2,694,725 Fund balances (deficits), beginning 24,944,874 1,769,305 79,573,474 Fund balances (deficits), ending $ 32,129,700 $ 2,949,549 $ 82,268,199 See Accompanying Notes to Financial Statements. 16 Total Governmental Funds TUSTIN COMMUNITY REDEVELOPMENT AGENCY Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities For the Year Ended June 30, 2009 Amounts reported for governmental activities in the Statement of Activities are different because: Net change in fund balances -total governmental funds When capital assets that are to be used in governmental activities are purchased or constructed, the resources expended for those assets are reported as expenditures in governmental funds. However, in the Statement of Activities, the cost of those assets is allocated over their estimated useful lives and reported as depreciation expense. Capital asset activities for the fiscal year are as follows: Capital asset additions 732,622 Capital asset transfer to City (17,313,446) Depreciation expense X220,484) Deferred revenue does not provide for current financial resources and, therefore, is not reported as revenues in the governmental funds. The issuance of long-term debt provides current financial resources to governmental funds, while the repayment of the principal of long-term debt consumes the current financial resources of governmental funds. Neither transaction, however, has any effect on net assets. This is the amount of repayment of principal in the current period. Interest on long-term debt is not due and payable in the current period and, therefore, is not reported in the governmental funds. Change in net assets of governmental activities See Accompanying Notes to Financial Statements. 2,694,725 (16,801,308) 415,695 11,143,000 4,052 $ (2,543,836) 17 This page left blank intentionally. 18 TUSTIN COMMUNITY REDEVELOPMENT AGENCY Notes to Financial Statements June 30, 2009 (1) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (a) Description of Reporting Entity The Tustin Community Redevelopment Agency (Agency), a component unit of the City of Tustin (City), was established October 20, 1976, pursuant to the State of California Health and Safety Code Section 33000, entitled "Community Redevelopment Law". Its purpose is to prepare and carry out plans for improvement, rehabilitation, and redevelopment of blighted areas within the territorial limits of the City of Tustin. The City provides management assistance to the Agency, and the members of the City Council also act as the governing body of the Agency. In accordance with Governmental Accounting Standards Board (GASB) Code Section 2100, "Defining the Reporting Entity", the Agency's financial activities are included (blended) with the financial activities of the City of Tustin for reporting purposes. Tax Increment Financing The Agency's primary source of revenue, other than loans and advances from the City, comes from property taxes. Property taxes allocated to the Agency are computed in the following manner: (a) The assessed valuation of all property within the project area is determined on the date of adoption of the Redevelopment Plan. (b) Property taxes related to the incremental increase in assessed values after the adoption of the Redevelopment Plan are allocated to the Agency. All taxes on the "frozen" assessed valuation of the property are allocated to the City and other districts. The Agency has no power to levy and collect taxes, and any legislative property tax reduction might correspondingly reduce the amount of tax revenues that would otherwise be available to pay the principal of, and interest on, long-term debt. Broadened property tax exemptions could have a similar effect. Conversely, any increase in the tax rate or assessed valuation, or any reduction or elimination of present exemptions would necessarily increase the amount of tax revenues that would be available to pay principal and interest on long-term debt. (b) Government-wide and Fund Financial Statements The government-wide financial statements (i.e., the statement of net assets and the statement of activities) report information on all of the activities of the Agency. For the most part, the effect of interfund activity has been removed from these statements. The statement of activities demonstrates the degree to which the direct expenses of a given function are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function. Program revenues include 1) charges to customers who purchase, use, or directly benefit from goods, services, or privileges provided by a given function and 2) grants and 19 TUSTIN COMMUNITY REDEVELOPMENT AGENCY Notes to Financial Statements (Continued) June 30, 2009 contributions that are restricted to meeting the operational or capital requirements of a particular function. Taxes and other items not properly included among program revenues are reported instead as general revenues. Fund financial statements for the Agency's governmental funds are presented after the government-wide financial statements. These statements display information about major funds individually and nonmajor funds in the aggregate for governmental funds. All funds of the Agency are reported as major funds. (c) Measurement Focus, Basis of Accounting and Financial Statement Presentation 1. Measurement Focus Measurement focus is a term used to describe "which" transactions are recorded within the various financial statements. Basis of accounting refers to "when" transactions are recorded regardless of the measurement focus applied. In the government-wide Statement of Net Assets and the Statement of Activities, activities are presented using the economic resources measurement focus. Under the economic resources measurement focus, all (both current and long-term) economic resources and obligations of the government are reported. In the fund financial statements, all governmental funds are accounted for on a spending or "financial flow" measurement focus. This means that only current assets and current liabilities are generally included on their balance sheets. Their reported fund balances (net current assets) are considered a measure of "available spendable resources". Governmental fund operating statements present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. Accordingly, they are said to present a summary of sources and uses of available spendable resources during a period. Noncurrent portions of long-term receivables are reported on the governmental fund balance sheets in spite of their measurement focus. However, special reporting treatments are used to indicate that they should not be considered "available spendable resources", since they do not represent net current assets. Recognition of governmental fund type revenue represented by noncurrent receivables are deferred until they become current receivables. Noncurrent portions of other long-term receivables are offset by fund balance reserve accounts. Revenues, expenses, gains, losses, assets, and liabilities resulting from nonexchange transaction are recognized in accordance with the requirements of GASB Statement No. 33. Because of their spending measurement focus, expenditure recognition for governmental fund types excludes amounts represented by noncurrent liabilities. Since they do not affect net current assets, such long-term amounts are not recognized as governmental fund type expenditures or fund liabilities. Amounts expended to acquire capital assets are 20 TUSTIN COMMUNITY REDEVELOPMENT AGENCY Notes to Financial Statements (Continued) June 30, 2009 recorded as expenditures in the year that resources were expended, rather than as a fund asset. The proceeds of long-term debt are recorded as other financing sources rather than as a fund liability. Amounts paid to reduce long-term indebtedness are reported as fund expenditures. When both restricted and unrestricted resources are combined in a fund, expenses are considered to be paid first from restricted resources, and then from unrestricted resources. 2. Basis of Accounting In the government-wide Statement of Net Assets and Statement of Activities, the governmental activities are presented using the accrual basis of accounting. Under the accrual basis of accounting, revenues are recognized when earned and expenses are recorded when the liability is incurred or economic assets used, regardless of timing of related cash flows. Revenues, expenses, gains, losses, assets, and liabilities resulting from exchange and exchange-like transactions are recognized when the exchange takes place. Property tax revenue is recognized in the fiscal year for which taxes have been levied. Government-mandated and voluntary nonexchange transactions are recognized as revenues when all applicable eligibility requirements have been met. In the fund financial statements, governmental funds are presented using the modified- accrual basis of accounting. Their revenues are recognized when they become measurable and available as net current assets. Measurable means that the amounts can be estimated, or otherwise determined. Available means that the amounts were collected during the reporting period or soon enough thereafter to be available to finance the expenditures accrued for the reporting period. For this purpose, the Agency considers levied property tax increment revenues, investment income and rental income to be available if they are collected within 60 days of the end of the current fiscal period. Revenue recognition is subject to the measurable and availability criteria for the governmental funds in the fund financial statements. Exchange transactions are recognized as revenues in the period in which they are earned (i.e., the related goods or services are provided). Investments Investments are stated at fair value (the value at which a financial instrument would be exchanged in a current transaction between willing parties other than a forced or liquidation sale), except for certain investments which have a remaining life of less than one year when purchased, which are stated at amortized cost. 21 TUSTIN COMMUNITY REDEVELOPMENT AGENCY Notes to Financial Statements (Continued) June 30, 2009 Capital Assets Capital assets are recorded at cost where historical records are available and at an estimated original cost where no historical records exist. Contributed capital assets are valued at their estimated fair market value at the date of contribution. Generally, capital asset purchases in excess of $5,000 are capitalized if they have an expected useful life of one year or more. The Agency does not own any infrastructure assets. Capital assets used in operations are depreciated over their estimated useful lives using the straight-line method in the Government-wide Financial Statements. The range of lives used for depreciation purposes of each capital asset class are: Building 50 years Furniture, fixtures and equipment 10 years Land Held for Resale Land held for resale is carried at the lower of cost or estimated realizable value determined at the date of an executed disposition and development agreement. Fund balances are reserved in amounts equal to the carrying value of land held for resale because such assets are not available to finance the Agency's current operations. 3. Description of Funds The Agency reports the following funds: Debt Service Funds are used to account for the current interest and principal payments on the long-term debt of the Agency. Capital Proiects Funds are used to account for resources used in developing the project areas as well as the administrative costs incurred in sustaining Agency activities. The Agency's major governmental funds are as follows: The South Central Project Area Debt Service Fund is used to account for the tax increment revenues and expenditures of the South Central Project Area. The Town Center Project Area Debt Service Fund is used to account for tax increment revenues and expenditures of the Town Center Project Area. The Marine Base Project Area Debt Service Fund is used to account for tax increment revenues and expenditures of the Marine Base Project Area. 22 TUSTIN COMMUNITY REDEVELOPMENT AGENCY Notes to Financial Statements (Continued) June 30, 2009 The South Central Proiect Area Capital Proiects Fund is used to account for the fiscal activity of the South Central Project Area. The South Central Low Income Housing Capital Proiects Fund is used to account for the redevelopment requirement to set-aside 20% of available tax increment, and to use those funds only for the benefit of providing low and moderate income housing to residents of the South Central Project Area. The Town Center ProLct Area Capital Proiects Fund is used to account for the fiscal activities of the Town Center Project Area. The Town Center Low Income Housing Capital Proiects Fund is used to account for the redevelopment requirement to set aside 20% of available tax increment, and to use those funds only for the benefit of providing low and moderate income housing to residents of the Town Center Project Area. The Marine Base Proiect Area Capital Proiects Fund is used to account for the fiscal activities of the Marine Base Project Area. The Marine Base Low Income Housing Capital Proiects Fund is used to account for the redevelopment requirement to set-aside 20% of available tax increment, and to use those funds only for the benefit of providing low and moderate income housing to residents of the Marine Base Project Area. (2) STEWARDSHIP, COMPLIANCE AND ACCOUNTABILITY (a) Budgetary Data The budgets of the Agency are primarily "long-term" budgets which emphasize capital outlay plans extending over one year. Because of the long-term nature of redevelopment projects, "annual" budget comparisons are not considered meaningful and, accordingly, no budgetary information is included in the accompanying financial statements. 23 TUSTIN COMMUNITY REDEVELOPMENT AGENCY Notes to Financial Statements (Continued) June 30, 2009 (3) DETAILED NOTES ON ALL FUNDS (a) Cash And Investments Investments held by fiscal agents are owned separately by the Agency. Except for the cash held in escrow consideration accounts, the Agency's cash and investments not held by fiscal agents are pooled with the City of Tustin. The Agency does not own specifically identifiable securities in the City of Tustin Pool. See the City of Tustin's annual report for the year ended June 30, 2009 for additional disclosures on deposits and investments. Cash and investments as of June 30, 2009 are classified in the accompanying financial statements as follows: Statement of net assets: Cash and investments -unrestricted Cash and investments with fiscal agent Total cash and investments Cash and investments as of June 30, 2009 consist of the following: Cash pooled with City of Tustin Investments Total cash and investments $ 50,850,592 1,677,130 $ 52,527,722 $ 50,850,592 1,677,130 $ 52,527,722 24 TUSTIN COMMUNITY REDEVELOPMENT AGENCY Notes to Financial Statements (Continued) June 30, 2009 Investments Authorized by the Agency's Investment Policy The table below identifies the investment types that are authorized by the Agency's investment policy. The table also identifies certain provisions of the Agency's investment policy that address interest rate risk, credit risk, and concentration of credit risk. This table does not address investments of debt proceeds held by bond trustee that are governed by the provisions of debt agreements of the Agency's, rather than the general provision of the Agency's investment policy. Maximum Maximum Maximum Percentage Investment in Authorized Investment Type Maturity Allowed One Issuer Local Agency Bonds 5 years None None U. S. Treasury Obligations 5 years None None U. S. Agency Securities 5 years 50% None Banker's Acceptances 180 days 25% 30% Commercial Paper 90 days 25% 10% Negotiable Certificates of Deposit 5 years 30% None Repurchase Agreements 1 year None None Corporate Notes 5 years 10% None Mutual Funds investing in eligible securities N/A 20% 10% Money Market Funds N/A 20% 10% County Pooled Investment Funds N/A None None Local Agency Investment Fund (LAIF) N/A None None Investments Authorized by Debt Agreements Investments of debt proceeds held by bond trustee are governed by provisions of the debt agreements, rather than the Agency's investment policy. The table below identifies the investment types that are authorized for investments held by bond trustee. Authorized Maximum Investment Type Maturity Maximum Maximum Percentage Investment of Portfolio in One Issuer U.S. Agency Securities None None None Banker's Acceptances 180 days None None Commercial Paper 270 days None None U.S. Treasury None None None Money Market Funds N/A None None Investment Contracts 30 years None None 25 TUSTIN COMMUNITY REDEVELOPMENT AGENCY Notes to Financial Statements (Continued) June 30, 2009 Disclosures Relating to Interest Rate Risk Interest rate risk is the risk that changes in market interest rates will adversely affect the fair value of an investment. Generally, the longer the maturity of an investment, the greater the sensitivity of its fair value to chfinges in market interest rates. One of the ways that the Agency manages its exposure to interest rate risk is by purchasing a combination of shorter term and longer term investments and by timing cash flows from maturities so that a portion of the portfolio is maturing or coming close to maturity evenly over time as necessary to provide the cash flow and liquidity needed for operations. Authorized Investment Type Investment in City Pool Held by fiscal agent: Money Market Funds Disclosures Relating to Credit Risk Remaining Maturity Amount (in Months) $ 50,850,592 less than 6 months 1,677,130 less than 12 months Generally, credit risk is the risk that an issue of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment .of a rating by a nationally recognized statistical rating organization. Presented below is the minimum rating required by (where applicable) the California Government Code, the Agency's investment policy, or debt agreements, and the actual rating as of year end for each investment type. Minimum Legal Investment Type Amount Rating Investment in City Pool Held by fiscal agent: Money Market Funds $ 50,850,592 N/A 1,677,130 N/A $ 52,527,722 Concentration of Credit Risk Actual Rating at Year End Not Rated $ 50,850,592 1,677,130 $ 52,527,722 The investment policy of the Agency contains no limitations on the amount that can be invested in any one issuer beyond that stipulated by the California Government Code. At June 30, 2009, the Agency had no investments in any one issuer (other than U.S. Treasury securities, mutual funds, and external investment pools) that represent 5% or more of total Agency's investments. 26 TUSTIN COMMUNITY REDEVELOPMENT AGENCY Notes to Financial Statements (Continued) June 30, 2009 Custodial Credit Risk Custodial credit risk for deposits is the risk that, in the event of the failure of a depository financial institution, a government will not be able to recover its deposits or will not be able to recover collateral securities that are in the possession of an outside party. The custodial credit risk for investments is the risk that, in the event failure of the counterparty (e.g., broker-dealer) to a transaction, a government will not be able to recover the value of its investment of collateral securities that are in the possession of another party. The California Government Code and the Agency's investment policy do not contain legal or policy requirements that would limit the exposure to custodial credit risk for deposits or investments, other than the following provision for deposits: The California Government Code requires that a financial institution secure deposits made by state of local governmental units by pledging securities in an undivided collateral pool half by a depository regulated under state law (unless so waived by the governmental unit). The market value of the pledged securities in the collateral pool must equal at least 110% of the total amount deposited by the public agencies. California law also allows financial initiations to secure Agency deposits by pledging first trust deed mortgage notes having a value of 150% of the secured public deposits. (b) Loans Receivable/Notes Receivable Multi-Family Development Loan: The Agency provided a Bridge Loan to Senior Apartment Developer to assist in the development of 53 affordable rental units. The total outstanding balance as of June 30, 2009, was $347,510. Home Improvement Loans: The Agency has provided deferred home improvement loans to low and moderate income households (rental and ownership). These deferred loans are due upon sale, refinance, or when the rental units are no longer available as affordable units. Term is 30 years. The total outstanding balance as of June 30, 2009, was $59,573. An allowance of $59,573 has been recorded to reflect the amount of the loans not expected to be collectible. Homebu~er Program Loans: The Agency has provided down payment assistance to qualified first time homebuyers. The loans provided in the Ambrose Lane Development are due beginning in 2016, or when the homeowner sells or refinances. The loans provided in the Tustin Grove Development are due when the homeowner sells or refinances. If the homeowner does not sell or refinance before July 2015, the loan is forgiven. The total outstanding balance as of June 30, 2009, was $709,087. An allowance of $655,237 has been recorded to reflect the amount of loans not expected to be collectible. Notes Receivable: The City of Tustin is holding second deeds of trust on low and moderate income homes located in the Tustin Legacy development. The Agency will purchase these notes from the City as funds are readily available. Total outstanding balance as of June 30, 2009 was $4,575,980. An allowance of $4,575,980 has been recorded in the fund statements. 27 TUSTIN COMMUNITY REDEVELOPMENT AGENCY Notes to Financial Statements (Continued) June 30, 2009 (c) Interfund Transfers Transfers In Transfers Out South Central Project Area Debt Service Fund Town Center Project Area Debt Service Fund Marine Base Project Area Debt Service Fund South Central Project Area Capital Projects Fund Town Center Marine Base Project Area Project Area Capital Projects Capital Projects Fund Fund $ 20,176,849 $ - $ - $ 20,176,849 - 10,046,985 - 10,046,985 - - 7,010,397 7,010,397 $ 20,176,849 $ 10,046,985 $ 7,010,397 $ 37,234,231 Transfers from Debt Service Funds were made to Capital Projects Funds to provide funding for current and future capital projects in South Central, Town Center, and Marine Base Project Areas. (d) Capital Assets The following is a summary of the capital asset activity for the year ended June 30, 2009: Capital assets, not being depreciated: Construction in progress Total capital assets, not being depreciated Capital assets, being depreciated: Building -Civic Center Furniture, fixtures and equipment Total capital assets, being depreciated Less accumulated depreciation Total capital assets, being depreciated, net Governmental activities Balance at Balance at July 1, 2008 Additions Deletions June 30, 2009 $ 24,840,923 $ 732,622 $ 17,313,446 * $ 8,260,099 24,840,923 732,622 17,313,446 8,260,099 11,024,198 - - 11,024,198 443,998 - - 443,998 11,468,196 - - 11,468,196 (3,751,258) (220,484) - (3,971,742) 7,716,938 (220,484) - 7,496,454 capital assets, net $ 32,557,861 $ 512,138 $ 17,313,446 $ 15,756,553 * This amount was contributed to the City of Tustin upon the completion of the various projects. (e) Long-Term Liabilities 28 TUSTIN COMMUNITY REDEVELOPMENT AGENCY Notes to Financial Statements (Continued) June 30, 2009 The following is a summary of the long-term liability activity for the year ended June 30, 2009: Balance Balance Due Within July 1, 2008 Additions Deletions June 30, 2009 One Year Tax allocation bonds $ 11,975,000 $ - $ 1,105,000 $ 10,870,000 $ 1,150,000 Notes payable 25,000,000 - 10,038,000 14,962,000 6,763,000 $ 36,975,000 $ - $ 11,143,000 $ 25,832,000 $ 7,913,000 Tax Allocation Bonds: Serial bonds are payable in annual installments ranging from $775,000 to $1,315,000 commencing on December 1, 1998. Interest is payable semiannually on June 1 and December 1, with rates ranging from 3.5% to 5.0% per annum. The bonds maturing on or after December 1, 2009, are subject to redemption prior to maturity as a whole or in part, at the option of the Agency, on any date on or after December 1, 2008 at prices ranging from 100% to 101 % of principal. 10.870.000 The annual requirements to amortize the tax allocation refunding bonds are as follows: Year Ending June 30, Principal Interest Total 2010 $ 1,150,000 $ 497,180 $ 1,647,180 2011 1,205,000 443,289 1,648,289 2012 1,255,000 385,466 1,640,466 2013 1,315,000 323,771 1,638,771 2014 1,380,000 258,073 1,638,073 2015-2017 4,565,000 339,906 4,904,906 Total $ 10,870,000 $ 2,247,685 $ 13,117,685 Notes Payable: On April 1, 2007, the Tustin Community Redevelopment Agency entered into two related Note Purchase Agreements in the amounts of $19,900,000 Series B (Tax-exempt) and $5,100,000 Series A (Taxable) with Citigroup Global Markets, Inc. for the acquisition of a thirty-seven acre parcel of land adjacent to the Marine Base Project Area that will 29 TUSTIN COMMUNITY REDEVELOPMENT AGENCY Notes to Financial Statements (Continued) June 30, 2009 provide freeway access to and from the Marine Base Project Area. Principal is payable in annual payments due in November of each year. Interest payments are payable monthly during the Initial Note Period with a fixed interest rate of 4.32% through November 2008. After the Initial Note Period, variable rate interest payments are payable monthly based upon the current Securities Industry and Financial Markets Association Municipal Swap Index (SIFMA) on the 2007 Series A Note and the London Interbank Offered Rate (LIBOR) for the 2007 Series B Note. Interest payments after the Initial Note Period have been calculated based upon the maximum interest rate of 12% per the Note Agreement. The Notes are secured by a lien on the aggregate tax increment revenue generated in the Marine Base Project Area. In addition, any proceeds from sale of land are pledged to the repayment of the notes. The annual debt service requirements are as follows: Year Ending June 30, Principal Interest Total 2010 $ 6,763,000 $ 1,752,268 $ 8,515,268 2011 8,199,000 765,240 8,964,240 Total $ 14,962,000 $ 2,517,508 $ 17,479,508 Pledged Revenues: 14.962.000 The tax allocation refunding bonds are secured and to be serviced from tax increment revenues excluding dedicated housing tax increment, through the fiscal year 2017. Total debt service requirements through 2017 are $13,117,685 consisting of principal payments of $10,870,000 and interest payments of $2,247,685. Pledged tax increment revenue recognized during the year was $14.6 million against the total debt service payment of $13.7 million. The notes payable are secured and to be serviced from the Marine Base Project Area tax increment revenues excluding dedicated housing tax increment, through the fiscal year 2011. Total debt service requirements through 2011 are $17,479,508 consisting of principal payments of $14,962,000 and interest payments of $2,517,508. Pledged tax increment revenue recognized during the year was $6.8 million against the total debt service payment of $10.8 million. Although the incremental property taxes were projected to produce sufficient revenues to meet the debt service requirements over the life of the bonds, certain conditions could have a material, adverse impact on revenues allocated to the Agency. These include future decreases in the assessed valuation of the project areas, decreases in the applicable tax rates or collection rates, 30 TUSTIN COMMUNITY REDEVELOPMENT AGENCY Notes to Financial Statements (Continued) June 30, 2009 general decline in the economic condition of the project areas, or a change in the law reducing the tax increment received by the Agency. (~ Due to City of Tustin The City made loans to the South Central Project Area, Town Center Project Area, and Marine Base Project Area. The total amount of the loan outstanding is $14,470,441 and is expected to be paid with future tax increment revenue. (g) Commitments and Contingencies The California Health and Safety Code requires redevelopment agencies to set aside 20 percent of their tax increment from project areas established before 1976 for low and moderate income housing. Between fiscal years 1985-86 and 1991-92, the Tustin Community Redevelopment Agency deferred a total of $2,776,042 from its low and moderate-income housing obligation. On February 1, 1993, the Agency adopted a plan to eliminate the deficit in subsequent years. (h) Ciry and Agency Reimbursement Agreement On June 5, 2007, the City and Tustin Community Redevelopment Agency executed a Reimbursement Agreement for reimbursement to the City to assist the Agency in meeting obligations to provide affordable housing under the MCAS Redevelopment Plan and the MCAS Tustin Specific Plan. In order to assist the Agency in meeting its affordable housing obligations, the City has entered into an agreement to sell property at a discount sufficient to permit developers to economically develop the required number of affordable housing units and has encumbered the sale of the properties and units with covenants, promissory notes and deeds of trust to ensure maintaining the affordability of those units in accordance with the California Community Redevelopment Law. As of June 30, 2009, approximately five hundred sixty-five new units have been constructed in the Marine Base Project Area, including one hundred eighteen affordable units, which reflect an average subsidy of $351,000 per unit to secure the long-term affordability covenants. The affordable units are located at Tustin Fields I and II and are comprised of thirty-three very low, twenty-three low and sixty-two moderate income units which are secured by promissory notes and deeds of trusts by the City that reflect an average of approximately $502,600 for very low- income units, $485,900 for low-income units and $279,100 for moderate-income units. The City's promissory notes and deeds of trust reflect the difference between the fair market value of the dwelling unit at the time of purchase and the affordable housing purchase price of the units. The total promissory notes value associated with the production of the affordable housing units is $23,585,726 on Tustin Field I and $22,822,010 on Tustin Field II, for a total of $46,407,736. Reimbursements are to be paid from tax increment revenues, including but not limited to the Agency's Low and Moderate-Income Housing Set-Aside deposits from the Marine Base Project Area, Town Center and South Central Project Areas as determined on an annual basis as part of the budget process. Interest is payable annually by the Agency to the City at the rate of 5% of the 31 TUSTIN COMMUNITY REDEVELOPMENT AGENCY Notes to Financial Statements (Continued) June 30, 2009 amount outstanding under the reimbursement agreement. The Agency reimbursed the City in the amount of $961,605 during the fiscal year and obtained ownership of promissory notes in this amount. The promissory notes are considered notes receivable in the financial statements. An allowance of $961,605 has been recorded to reflect the amount of the notes not expected to be collectible. Interest paid by the Agency to the City under the reimbursement agreement during the fiscal year was $2,139,668. (4) SUBSEQUENT EVENT On July 24, 2009, the State Legislature passed Assembly Bill (AB) 26 4x, which requires redevelopment agencies statewide to deposit a total of $2.05 billion of property tax increment in county "Supplemental" Educational Revenue Augmentation Funds (SERAF) to be distributed to meet the State's Proposition 98 obligations to schools. The SERAF revenue shift of $2.05 billion will be made over two years, $1.7 billion in fiscal year 2009-2010 and $350 million in fiscal year 2010-2011. The SERAF would then be paid to school districts and the county offices of education which have students residing in redevelopment project areas, or residing in affordable housing projects financially assisted by a redevelopment agency, thereby relieving the State of payments to those schools. The Agency's share of this revenue shift is approximately $6,191,557 in fiscal year 2009-2010 and $1,274,732 in fiscal year 2010-2011. Payments are to be made by May 10 of each respective fiscal year. In response to AB 26 4x, the Agency intends to make the required payments from tax increment revenues from the South Central (27.39%) Town Center (26.46%) and Marine Base Project Areas (46.15%) in May 2010 and 2011. The California Redevelopment Association (CRA) is the lead petitioner on a lawsuit to invalidate AB 26 4x, similar to last year's successful lawsuit challenging the constitutionality of AB 1389. CRA filed its lawsuit on October 20, 2009. The lawsuit asserts that the transfer of property tax increment to the SERAF is not permitted under Article XVI, Section 16 of the California Constitution. The complaint also asserts impairment of contract and gift of public funds arguments. While the State made adjustments in AB 26 4x to address the constitutional issues raised by the Superior Court over last year's lawsuit challenging AB 1389, the Agency, along with the CRA and other California redevelopment agencies, believe that the SERAF remains unconstitutional. 32 :w. +,i,.. ~~,:~±: '.r:...~ f~acias GiNI ~ QICONNELL ~~P Certified Public Accountants & Management Consultants The Board of Directors of the Tustin Community Redevelopment Agency Independent Auditor's Report on Internal Control Over Financial Reporting and on Compliance (Including the Provisions Contained in the Guidelines for Compliance Audits of Redevelopment Agencies) and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards SAC'.. F2~4hAf.M iC7 14"~t N~J3 Ci2EEh. I.e)S ANCnf f X °: '±ii tti MdRa ~.'< 5AN i7tk C, ::3 We have audited the financial statements of the governmental activities and each major fund of the Tustin Community Redevelopment Agency (Agency), a component unit of the City of Tustin, California as of and for the year ended June 30, 2009, which collectively comprise the Agency's basic financial statements, as listed in the table of contents, and have issued our report thereon dated November 24, 2009. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Internal Control Over Financial Reporting In planning and performing our audit, we considered the Tustin Community Redevelopment Agency's internal control over financial reporting as a basis for designing our auditing procedures for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the Agency's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Agency's internal control over financial reporting. A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or a combination of control deficiencies, that adversely affects the Agency's ability to initiate, authorize, record, process, or report financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the Agency's financial statements that is more than inconsequential will not be prevented or detected by the Agency's internal control. A material weakness is a significant deficiency, or combination of significant deficiencies, that results in more than a remote likelihood that a material misstatement of the financial statements will not be prevented or detected by the Agency's internal control. Our consideration of internal control over financial reporting was for the limited purpose described in the first paragraph of this section and would not necessarily identify all deficiencies in internal control that might be significant deficiencies or material weaknesses. We did not identify any deficiencies in internal control over financial reporting that we consider to be material weaknesses, as defined above. However, we noted other control deficiencies that we have reported to management of the City of Tustin in a separate letter dated November 24, 2009 relating to both the City and the Agency. 33 NE:wPrstzr i~~c_.ac:r~ 1201 Dove Street, Suite b80 Newport Beath, CA 42660 449.221.0025 ____ ___.~ _ ~ ~.~.~___._.__.v.m_.~.a._~Mw ~_.___~_ _._ __. _ __ www.~rF~utpa.com An Independent Member of the SD a mon ante Compliance and Other Matters As part of obtaining reasonable assurance about whether the basic financial statements of the Tustin Community Redevelopment Agency are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. Such provisions include those provisions of laws and regulations identified in the Guidelines for Compliance Audits of California Redevelopment A encies issued by the State Controller's Office, Division of Accounting and Reporting. However, providing an opinion on compliance with those provisions was not an objective of our audit and, accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. This report is intended for the information of the Board of Directors, management and others within the Tustin Community Redevelopment Agency and the State Controller's Office, Division of Accounting and Reporting and is not intended to be and should not be used by anyone other than these specified parties. ~,, ray,., s' o c,.~ «~ Certified Public Accountants Newport Beach, California November 24, 2009 34 Attachment II Agency Affordable Housing Monitoring Report H O a W z -., O H z 0 z O x w W Q ~I v, 0 0 N 0 M W rhrT~ I~ O ~' II,, ~ s s s s s = °O ~ y p M M M M M M~ M C M~ W Q .7 ~ 3 O 7 7 ? 4 ~ LL ~ 4 z d U z V d 3 T T T T T . T ~ ~ T ',U C . 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O N O O O N N ~ O O O O N ^ O O N O O O N O O O O O ~ L ~ ~+ ~o i J ~ N ~ « .a ~ W ~ N W ~ M N N N ~ (D ~ N N M N ~ N t ~ r N ~ 3 0~0£ O ~= N p ~ j m M M M M M M M M M M M M M M M M N N ~ Z y T C ~ E N N N O O N N N N N N , O N N O N N N U W n W W O n n n J o~ O r n ] W 0 n n 0 eD W n n N n N of n n W n W a n D aD aD n n n p_ N ~~ N O N N N rn m rn N N rn rn N N W rn N N O> rn N rn N N rn m N rn N O N N N rn m rn O Q ~ ` O o T ~ ~ ~ r mm ~ O ~S ` ~- ~ I ~ ~ O ~ ° U ~ 7~ T N L 'D N c0 = ~ C O U ~ > ~ C N N 3 O C N U O N Y/ -~ N ' O 3 J L E Y a O N N -' N y~ . ~ o ~ y o v ~ ~ C N L m ~ ~ O L a ~ ~° ~ ~• T ~ ~ O Q ~ O N U H L O W T N O U O O l m J 6 O N O J J U N -- 2 N ~C f0 S U J C y O y N ~ (W') o Q N N n d N O> O O c N t 0 .~- O 0 ~O N V N CO) o oD N N d O~ W rn W N N N T O v N N ~ r 0 V ~ t0 ' R u~ I O M V ~O N a t 0 v~ ~O u ^~ ~ V1 M ~ ~ ( D ~ ~ - ~ ~- - ~ ~ M ~ .- M ~ e - ~ ~ r/ O ~ M N n O 7 O ~ M ( ~ Q D (D M n a O> M p W ~ a a V Q~ N O c0 W tD t O 0 rn ~ 00 N N O Y Z w Q ~ ~ d' ~ W W M W M O M N ~ W N M N N W W M M W a ~ M M O W ~ M a V t0 M N O of N M M u'~ a N V (D 0 M n M O M O] i M M M O M M M M M M M M M M M M M M v rn v d ' v rn m rn rn V rn v a m v rn a rn V h c D 1 N n V v~ t0 f~ ro ~ m ~ ~ ~ 0 w T a' wi = C: ~ ~ c ~ c E O ~ p y 'N p) U N O y~ L I /~ N N N N N rA N U) N N N N N N uI N N N V1 N N 41 N Ol N M N N N N G1 N N UI tl N Q w ~ O A O p } } } } } } } } } } } } } } } } } } } Y ~ ~ d Q'. > N C ! >m E o LL u ' d ~ c ' o o ~ o o ~ o o ~ aNi aNi a~ m o ~ d ° a"'i a •~ 3 '~ z z } z z } z z } } } } } z } } z } } [y Q O O J = Y_ C c o w 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 y~ o z m Z m z m Z o Z m m Z Z m o Z Z o m Z Z w o Z Z O Z o Z ~ -2 a~ Z o m Z Z w Z v C 3•°~ v Ol u Z 3 L C o O o O O O O r o v O O > ~n i O O 0 tp O O r O ~ O N 'O r O ~ ~ O O ry H O O O O O O O O O O O O O O O O O O O ~ E > O ~ N N N N N N N N N N N N N N N N N N N tj U 'O h C in C 0 N Z ~ O r ~ d) N N 7 r O) d M ' M O> ( M N t D f~ D rn O ~ ~ ~ 7 M W V O N ~ O p C O E N O •Y ~+ ~p ~+ '« ~p C N a ~ D7 -r ~ M N N N N u7 O O N r of O r V M W ~ <D M V V cp O O V O N M r a V' M O aD a r O~ O ~ (O a N (O W op O O M r ~~ u .O p~ ! ~ M N M W t D co r (D O N O O N ~ f0 O N r o c o E O 0 O 0 O 0 O 0 O 0 O O 0 0 O 6i o v O O o 0 0 O 0 O 0 O 0 O 0 O 0 O O 0 0 N y` '~ j d y O f~ O r O ~ O r O (D t O O 0 f~ O O r o t O O O 0 uJ N O O O r O ~ O N O r O O N ~ Q O D. ~ H O O O O O O O O O O O O O O O O O O O V C O O O O O O O O O O O O O O O O O O O - N N N N N N N N N N N N N N N N N N N m m c v II o r in r o ~ ro ro o a ~ ~ o r .n u~ r ~ n ~n a ,~ o m y o .. v I o N 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o O 0 o +' ~O C u L O I O N N ~ N ~ N ~ N N ~ ~ N N 6 N N N N N N N ~ O C r p N ~ N W ~ ~ ( D N N ~ N ~ N ~ r N N f~ O (` M r M N O O M M O M d C Q I ~ O M ~[1 ~ ~ ~ N ~ ! M ~ ~ V M OO ~ th O O ~ U C y '^ C w O ~ O in O ~ ~ ~ ~n O ~ in u O 7 ~ ~ O O O n ~ ~ ~n ~ ~ O ~ ~ ~ O C am ~ N O N O N O N N O N N N N N o O N N O N O N O N O N O O N N O N N N ' O C = L« L C • O ~ ~ O ~ ~ M N m r f~ O O M O O O ~ L N O N N ~ N ~ N ~ M N N r - N N N N M ~ N M M M ~ ~ f0 M ~ ~ C O ~ ~ ~ ~ M r ~ V M W r M Q~ Q U W C C Q N E d~ M N M M M M ~ M M M M N M M N N M N Vl ~ Z m Gl I ~ O N N N N N N N N O N N N N N N N N N N ~ ~ 'i W ~ Op r M r o] r W a r r D W W r r o~ O ~ r J W C r r O W r aD r W r 00 r 07 a r r p eD r °' IV m rn rn rn m rn ~ rn m rn rn rn m rn rn rn. rn rn rn Y a m ~ ~ ~ ~ N = > C o J > N C Q N N 3 d d ~n w m ° m •~ ~ ~ ~ ~ J r a c S ° ~ ~ ~ o ~ ~ m J x ~ m J ~ C O O ~^ C C O ~ td C ~ N ~ O ~ ~ T C L N J C N T C' ~ ~ C ~. ~ Q U ~ ~ ~ U T Y 3 > ~ t 0 ~ d ~ N ~ T N LL ~ T Y ~ V J M o LL N Q = J N j• ~ J LL ~ J li y ltd (O V 4] N M N O ~fl C D I~ W ~ (O M r N N a +. ' N ~ ~ N ~ ~ r ~ O '- M N V .- ~ V N cn O N ~( ~ .- J - O ~ V '- (O M N N '- N M ~ ~ r ~ (p (D r ~ ' I~ r ~ N ( O cC Q~ O O ~ Y7 ~ ~ ~ N i Z N u7 07 O N O cD lf ) M a0 I W M N ~ O O .- N V N o M ~- N ~ M r .- o O O O N ~ N ~ N Q~ O O OD ~ O) r M O N O r ~ O. i a N N N W N M M cD ~ N N N of N N M N N t Q ~. ~.. O M ~ M M M M ~ M M O O M M c- M O M ~ u M M 1 ~ M M M u'1 M t0 M M O M M N M V D7 O O m O ) V V V O ) 07 O ) 6i m O~ 01 O~ Q ) m m ~ O N ~ N N N M V N N N N N N r- N N N m O N M ~ C7 N M M M V M N (D M M 1~ M M T C C' v CdC ~ 'D C E C C I O `p O N ~n a N N N N N N N V N a~ N c/1 N a~ N /~ N a~ N Ui N a~ N V N a~ N N N m N O N N N N N N v = ~' j ~' c ¢ ~ v a ~• m ~ ~ LL O V N ~ O Z N N O O Z Z O ~ Z } O O Z Z N N } } O N Z N O Z N } O Z N O } Z C N~ 7 } r } } LL Q ~ _ .C c `o ~ I, 3 3 3 3 3 3 3 3 3 ~ 3 3 3 3 3 • ~ 3 3 3 3~ N N N • O z z z z z z z z z z z z z z z z z x S Z I W W ~ W ~ I C ~ O d u S y '. Z ` t ' r O (O rn ~o O n r O O n m O O m ~ ~ O O n co O O n o O O u~ O o~ O ~O O t~ O ~ n O O G ry h~~ ~' O N (~ r O N O O N N O O N N O O N N O O N N O O N N O N O N O N O N O O N N i } O ~ U u I 'O N C N C° W Z n W - l0 O rn rn N O N M - rn m N N c N ~ M I~ V M O V ~ n O~ O M N ~f5 M °~ ~n M rn M rn ~ n M n rn t0 R C O d 0 a. '. . rn O n O . M O O 0 N N of N f~ N rn Q~ N cp sr M N cp O O rn N ~, R ~, r C ~ M N M n M I~ O M 7 N n u7 (D d' rn r a p O .° N y .° N [p O ~ n N c - N V I~ M N N O (O ~ V' n f 0 M Y E o o n v o o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N O l i Q v y o r 0 rn 0 o 0 0 n ~ 0 0 n rn 0 0 0 m n m 0 <n 0 0 n co 0 u~ 0 m o eo a o r ~ 0 n n ° z s~ o rn o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 l./ C O rn O O O O O O O O O O O O O O O O O - N r N N N N N N N N N N N N N N N N N V v n c '° on W o ~ r n m c o o rn ~ n o ~ o p n o n ~ N O d . . a O T rn O O O O O O O O O O O O O O O O O O O O O O O O O O O O Y d A ~, +' C C U N ~ N N N N N N_ N N M O N N N N N rn N N N_ N O O C .`~ ~ y _ M ~ N p N N N N ~ ~ N ~ N N N ~ N ~ M r n O N Q] N O' ~ i~ N a a N in N c D ~ \ V ~ 00 ~ O ~ O ~ O ~ u C W '^ C ~ ~ ~ u~ ~ N ~ i N d' M n in ~ N O n N ~ N r N ~ O N O i N O in N O "' S O ° O ~ O r O o O O O o o o O ~ O o ~ O O 0 O ~ o O ~ O C "O y N N 'O ~ N N N N N N N ~ N ~ N N N N N N N N O ~. / C 'C N ' j p M ~ ^ O ~ f~ W ~ O> (~ M O ~ t ~ 0 ~ C7 rn ~ ~ m r p a N O ~ . r N N N N V N N 0 ~ M ~ ~ N N N ~ ~ N p N N i W Q u ~ ~ ~ V ~ N ~ t a D fi O C O N ~ W ~ ~y C O .~ ', ~ M ~ N N N M N M M M M M M N M M M M VI ~ Z LO d ~ ° N O N N N N N N N N N N N N N N N N N U of r f0 n ~J W n n CO W n n OJ W r n OJ O r n J W O r n J N n a! n W n O7 n W W r n OJ n O. 'I N N N N N N N N N N N N N N N N N N N N ~ O~ rn m rn m rn rn O m Q ~ rn rn rn rn rn rn rn rn rn l O O Q U ' ~ o d T 0 m ° d ~. ~ m ~, m po ~ i ~ > v ~, ° ~ 7 ~ v > ~ ~ ~ > Q ~ ) m N Q p N _ _ ~ ( n m ~ N ~ j ^ (~ OJ N ~ ~ ~ J . N C ` C N U J ~ O C O T ~ E ~ N .~ -O C N j Y C N C N J ~ ~ J O C J n C N ~ J O ~ N N Q I Y U Y o R L > l L > 9 > J ( ` cn ` ~ ` N O U (q Q y I O O W M r . ~ J N i M N ~{ rn J u N 7 7 !~ N O (D N W N M I~ O t 0 ~ OD C N ~ n O d M ' ~O ~ ~ ~ n t 0 d' LL '1 to V ~fl t0 M 1 n '- ~ n N M l0 H r ~- N r .- r r r r M r . - m r ~ OD M ' - ~ I V C7 ~ O ~ N W O N M r c{ n d- O ~ N O: .- N - N W O rn n V N o m M N N cO Z ~ ~ ~ a V M N M ~ ~ .- r M N ~ N N N ~ N N N M O. Q ' V 1 'N N C ~[J O l o D a M M p f~ M d N • O N N a M a N ~ ~ M M O O t d- M 0 ~ M . M M M M M M M M M M M M M M M M M M M o~ a rn v rn rn m rn v rn m v rn rn m rn v rn rn m o ~ N n < v~ N I~_ N .- N N a N N N M a a ~ V O d d d d d v> t fl O M d °, d N T ~ C ~ i+ ~I ' G1 N G L v d ~ O ° C ' N N N N N O N N Ul N N N N N N N UJ N N ~ N N N N N N N N N N N N Vi N N N N N 3 ~ n ~~ ~ o r > > > > > - r r r > - r > > > r > > > > S ~ ~ = w o: m ~ > a m E o LL O i ~ U d a+ C L ~ V1 . ' N N O Z O Z O Z N N O O z Z N N N N N N N O O N N Z N d O Z O Z O Z O O Z Z N c ~ 3 ~ } } ~ , } } y Y } LL Q ~ V_ C c o w 3 -3. 3 3 3 3 3 3 ~ 3 ~ 3 3 3 3 3 3 3 3 ~ y~ m Z ar Z- m Z m Z ~ Z m ~ Z Z ~ ~, Z 'x ~ ~, Z 'x m a, Z Z d Z. ~ Z a~ Z ~ Z ~ m Z Z w Z y W w o: c .p 0 d u mm y 2 3 L co o r 0 r 0 rn 0 ro 0 r ~ c 0 0 o ~n u 0 0 ~ v 0 0 r 'n 0 o rn O r o r 0 r m 0 0 m 0 C ~~~~ O N O N O N O N O N O O N N O O N N O O N N O O N N O N O N O N O O N N O N T ~ j O ~ V 'O G i u1 r In O M N M V W r o N r D M tD N O M O ~ O W ro st M v v o v C N G °' m c o 2 v W ~ M o ~O m ro rn r o o O N ~ cD r r M m N v o ~ N 0 CO o W M ro o O o ~ N p« ~. A M y ry C ' V ~ (D ~ (O r ~ M ( M r D (D Q N 1 of 7 e0 lD rn O) N M O M t 'C ~ r O N V L ~ V y N M M N V ~ O ~ O M N N (O CO ~ M (O a V ~p ~ E O C N y~ O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O Q~ v y„ C- d' N co O r O r O rn O ro O r r c O O o w . O O O n m O r rn O O ~n O r O r O r a O O o ao O U C O O' O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N N °' m C 'o ~ ' co r r rn oo r r c o m ~ n rn r ~ ~ r r ro m ro .C N O d d A ~,. ~ 'O ~, O O O O O O O O O N O O O O O O O O O O O O O O O O O O O O O O O O O O O ++ ~ C_ N N N N N N N N N N N N N N N N N N O O C H U ' M ~ ~ N r fD N r t `- o \W r N N N ( O N - < N N ~ W r N O O M w N y a ~ C K '. 7 ~ O rlf ~ p N ~ ~ ~ ro fh M V rn W N N ~ 10 M ~ m rn U L G! N O w- ~ ~ C i O '- 4'J N 4'J N N ~ ~ ~ N O N N ~ u O O 'I M M O in N O ~ ~ O ~ N ~ N to ~ M O ~ M rn O R a! '~O C 'O t'' i 0 N 0 N ~ 0 N 0 N N 0 0 N N 0 0 N N 0 N 0 N ~ N 0 N 0 N 0 N N 0 N ~ ++ L O O j O ' '~ M ~ N ~ (O N ~ rf i of I~ N ~ O ro V N ^ ~ ^ M O N O d ~ N d' rf} ~ 10 ~ ~ N N ~ M N N rn a1 N M ~ M ~ W Q V ~ r M ~ ~ N ~ ~ O L O N ~ Y M M N M N M N M M M N M M M N M N N M VI ~ Z m d ~ O i N N N N N N N N N N N N N N N N N N N V ' W r N r aD r W r o~ e r r 0 ro N n r W N r r m r of N r r c0 r 0~ r 00 r N o r r f a0 r d N cNi rn rn m rn rn m m rn rn m rn w rn rn rn m rn m t ~ O O ~ O ~ Y d N N N d N d ~ 1. (n ~ C ~ T m ~ ~ ~ d C A ~ 3 ~, ~ Q c ~ ~ > N > , ~ , c~ z O c~ N o Q ~ ~ J ~ O ~ 1] O p~ 'U ~ L ~ J _ ~ (n U ~ 7 a' 7 C ~ J C J O 2] Or C U O ~O O m ~ `o m j > m L ~ ~ ? 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C ~+ C C • O z N N N N N N O z N N N N N /1 N O N N O O z N N l N N O N z N d > N O N z N N ~ ~ .~ 3 > r > r r r r r r r r - r r O LL Q J = N .~ c o w l i 3 3 3 3 3 3 O) ~ 3 3 3 3 3 3 3 3 3 3 3 N~~ I Z Z Z Z Z Z Z ~ j Z Z Z Z Z Z Z Z Z Z Z Z y L ~ 31 W K c a o ~ v a '.. u y Z i L i- O O O ~ O ~ O ~ O ~ ~ O O ~ ~, O O ~ r r O o O n o o r ~ ~ O u~ - O r co O O m O n ~' W C ~ U o N 0 N 0 N 0 N o N rn o ~ N 0 0 N N 0 0 0 N N N o N rn o r N o: N. 0 0 N N 0 N Y O v a Q C S C N Z M j N O O r` N V M N a ' N CO ( O M p ~ O .- M M e0 Op W f0 r O ~ d0 ~ O (O t0 C O • r W n O R W O N r ~ V V M ~ V N M N O O O r d' V ~ ~ N a W N O r N ~ M (D O ,O N O Y ~ ~~ N O) (D ~ ~ O O) N 6i N N ( O ~ M r O W N a ~ C = a ~p E r O O. VJ M O O r O M r ' O O d V a O O p f` O O O O O O M V O O O O CO O O O N O O C N O J I O I O ~ O O O O O O O ~ O O O O O O O O O O O O O O O O O O O O 'O O O O O O O ~ ~ r O N ~ r r ~ f ` N t o r N O f` N t0 r O O a O~ C N O O O O O m O O O O O O O O O O O O O U C O N O N O N O N O D N 7 O ~ N O O N N O O O N N N O N O O N N O N O O N N O N a ~ C N m c a ro o ~ rn ro ~ ~ r ~ o ro ~ o r ~ rn o <n m ~ N O d y 'p ~. • a O O O O O O O O O O ) O ) O O O O O O O N O O O O O O O O O O O O O O Y a+ a C~ ~ N N N N_ N N N ~_ N W O O N N N ~ N O N N N n N N N ~ N D O C ~. N a ~ M r ~ N O O ~ N ~ ~ N N r N . ~ ~ N r a Q~ a z ~ m ~ a ~ ~ cn ° ~ ro \ ~ N ~ ~ ~ ~ a o ~ u N C d ~ C O O `~ ~ I ~ I O O O O 10 O ~ t( O 'I O ~ O ~ O O ~ ~ o _ ~ ~ ~ ~ _ ~ O O _ ~ C ',j• O A~ a y • ~ ry C , I N ! ~ N N O N N N ~ N O O N N ~ ~ O N N ~ O N N O O N O O N N r O N W O ~ N O N ~ « N ~ A ~ _ (V ~ N N _ N ~ N _ O ~ - ~ N ~ r ~ ~ cD ~ ~ W ~ i0 cp r r a W Q U ~ ~ ~ O C O ~ -.. ... . H C O .O ~ M M M M M N N M M M M M N M M N M ~n ~ Z m a a O I N O N N N O N N N N N N N N N ~ N N N N ~ m r ap n oD r W r N r t W of a ~ r r D of W ~ r r ro W n ~ M r W M ~ r- O ~ M W r r~ e0 ~ 6 N m N O N O N m N N O O N N > rn ~ N N c~ Q N N > m a N 7 m N N Q~ O N W N N O) O~ N Q~ N I n O O J T N ~ ~ I C N > O ~ O m N d T m I O ' Z C J ~ N y N C U O > 0 N N 0 ~ d N C ~ ~ ~ > C > N N ~ ~ L 0 ~ ~ N C ~ y > J p N .L ~ O J O a N I O ~ C 'C U J O` ~ ~ N T a O N ~ _ J x L T U ~ N J L Y T N Q ~ ~ ~_ d ~ T N 2 c = 2 0 0 J ~ ~ ~ O Q J J O M ~ W ~ ( J 0 7 ( 0 ~ .J N ~_ -~ 2 N O J 2 ~ N O ~(J ~ ~ N O r ~ V V r N O ~ V r r V M a ~ M V M O of ~ N O ~ V ~ r N N N KJ M r O V N O O V ~ N M M O (O M si' O Q> r f0 Q) t• O M M t` O [ W O O M O M ( O D Cp 1!I M I~ 'C N M N to N (O a Z N V M (p ( p ~ (O N O f0 N N a ' M I N 1 W n In N N N (O N N t V N of 0 o l[) t N 0 o N M N W (D lp N N 00 4'} N N ~(J M N of D. Q I~ O , ~ U] O N M t o u7 M M M ~ M~ M N O ~O N M M v O v M rn M rn M M v v M M m m M M o> rn M M ~ rn M rn M M rn rn M rn M M v rn M w i Q~ ' r O m ~ m N m M V m m ~ t0 m m I~ m m m N O m m ~ m N n m m V m ~n m m m t` m p m d . . v v ~ c ~ c E L U~ V N N N N N N N ( n N N N N N N N N N N N ~ ~ y 7 3 N } N } N N } } N } N N } } } N N } N N } } N N } } N N } } N } N } } N N } ~. ~ m O 3 C e0+ u O. 2 ~ ' ~ ~ v ~ v > m LL N~ 0 ~ C a0. C C N N N N N N O N l N A N N N O O N N N N N N N N N N N O O O O O ,~ • } } } z } } } z z } } } } } } z z z z ~ 3 3 jy Q O O J Y ~~ ~ o~ 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 ~ ~ m ~ d o m o m m ar m m ar m ~ d ~ m ~ •N ~~ Z Z' Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z W d C ~ O ~ I d u -O ~j Z O r f` O t` m O I.() r O o 0 1~ U 0 7 <- ~ 0 6~ o O cD o N tD O W I~ O r A O O ~~ r °' O i L ,•, v a o o o 0 o a~ 0 0 0 0 o m o 0 . o m o o c . '~ o r0 N~ E N N N ~ N N N N N ~ N N N ~ N N N .? N > o ~ ~ u ~ C O W O O ~ r ~ M r 0 O O O M r0 O> d N C O Z W ~ (O O W N ~ m ~ a O O m ~ W M V ~ c0'l •p N O •Y ~. ~ .Y ~ C N V M r M O N M O N O M f O a d ` ~ t ' I~ I' ` m r ~ V O n ~ (D 7 O V' a O N ~ O N M ~ N -O t y V y m O N M m O O c h M ( O N O N O ~O N ~ t D ~fl ry •` E O C 0 ~ N O O O O O O ? ~ O ~ O O O O O O O ro O V O O O _ V O a O O O O O O O O N 3 O O O O O O O O O O O O O O O O O O O Q ~ a v « o: ~. o o rp 0 ro n 0 o ~ m m rn ti o 0 0 i~ r 0 n o r o a~ 0 n o 0 rn co o w r o ~ ~ 0 0 ~ 0 s N ~° ~ o 0 0 o w o 0 0 0 o m o 0 o rn o 0 0 0 - N N N N ~ N N N N N ~ N N N ~ N N N N N C N m c v o ~n co n m m o ti r~ ~ o 0 0 o co ~ r ro ~ a N o a o 0 0 o m o 0 0 0 o m o o o rn o 0 0 0 p~ p ~.. ~" ~ O O O O ~ O N O O O m N O N Q~ O O N O N ~+ -O C u O N N N N N N N N ~ O o N ~ O N O N V ~ ~ O C w r eD W V N N M O ~ N M C ~ N ~ N O N M M f\ N V N j d n ~ ~ ~ O N G ~ a N ro ~ K Q i ~ ~ ~ ~ c W ~ „ ~ D V ap O ~ U C y N C I M O M N ~ ~ N N O ~ ~ ~ ~ ~ N N u N _ ~ ~' .G C O O O r0 O ~(S t0 O O r O 0 O t O O 0 ~ O O N ~ O O N O O ~ O r0 O ~ O O ~ O V C 'O = N N N N N N N N N N N N N N N N N N N N •+ ~ C •y ' j~ i N N W ~ V ' ~ ( O O ~ M M in ~ ~ o O ~ M O 7 O ~ a a N O N O N N N ~ n ~ M N N n ~ N D ~ r N N ~ ~ r M V N N W ~ Q U N x r I r I r ~- t ro ~ - ~ W ~ ep O ~ O L N w C ti ~ o .a M N N M N M N ~ M M M M M M M M M M h ~ Z m d ~ O N N N O N O N N N O N N O O N N N i ~ W N W N N of o f N O J m W OJ 00 N N 0p W W aD U i r t" r ~ n r r r r ~ I~ t ` r t` r h r r r O. ~, N N N N N N N N N N N N N N N N N N N N I rn O rn m rn O rn rn rn O o~ O ~ O~ O~ O> O O~ O ~ O~ ~ M U L -C N ~ ~ ~ ~ O ~ ~ N 7 m d d ( O O 7 (n d C N N ~ O O N C N N ~ N U N Q >~ + O > C C C Q =O d d ~ U ~n 'J 7 C ,p O C t' > ' p~ ~ 3 c O - 6 t0 ~ ~ U (n O ~ N N N N a R~ O E m . 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N N K z Z N N Z Z N Z N N Z Z N Z N Z N:' Zt N N Z Z N Z K = Z W w N ~ ~ O ~ v u~ v in r ~n r ~n M u~ r co r ~n r r ~O'.. ~n I~ N Z 3 r r O O O O O O O O O O O O O O O O O O n o 0 0 o m o 0 0 0 0 0 0 0 0 0' o q o w E ~ N N N N ~ - N N N N N N N N N N N N N ~ U O V -O '~ O r O r M M ~O N ~ r W (D M N M r ~ N M ro M N O N N M O O M cD M O W r ~O d N C O Z ~~ d' V N M W O O~ M O) ~ O) i N r 0 W N N o~ M r O ~ 0 M 1 V M H O .« ~„ ~ ~ N N N m N M CD cp r r N r O O O 6) O M r c0 r N O 1^ u1 r N O O C ~ C ~ .~ y u7 10 of N (O O ) (D O CO M of ( O i0 N N M ro 0 O ~ .` E o O - 0 O 0 O 0 O o O m o 0 N O O 0 0 O O 0 O 0 0 O O 0 O 0 O 0 O 0 O O 0 O C~ O ~ O ,O O O O O O O O O O O O O O O ~ O O ~n ~ O ~n y m Q o m : ~ r 0 ~ 0 in 0 n o ~n O o ~n c o 0 0 o u~ r 0 0 co 0 r ~ 0 0 n 0 r 0 n 0 0 0 0 o u t - o N 0 N 0 N 0 N 0 N 0 0 0 N N N 0 0 N N 0 N 0 0 N N 0 N 0 N 0 N 0 0 N N 0 N "O ?' m c v r O n O o r O ~ O o ~ o O O ~ n O O o0 or ~ O r O r O ~n O o n O v> O ~ N O y 4! 10 ,~ .~: -O O ' N O N O N O N O N O O O O N N O O N N O N O N O N . 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O O N N 0 N O N O O N N ya .O C y ~0 ry •y O N N N N N n N N N M _ N ° N r0 r ( O r R I~ r` N Ol a' r D O C N y j N ~ ~ ~ N ~ N N ~ ~ N ~ N M N O ~ ~ N M Q~ u7 N ~ O' N ~ N cD N ~ ~ ~ ~ K Q O .- ~ V C a N w ~ O N ~ N ~ ~ ° O tl') O uJ ~ O N O ~ ~ ~ ~ O N N M N W In N O 10 ~ O ~ ° O ~ O N N ll') ~O O O ~ L C ~~-' 0 0~ V '~' O N O N O N O N O N N O O ` O N O O N N O N N N N N N ~ ry D a~ w N ~ ~ N N N o O M ~ ~ N M N ~ N N N ~ ~ ~ ~ ~ r ~ ~ N ~ N N O W T ~J Q N ~ c0 ~ N W Q U ~ E a ti C 0 .~ N ~-s' N M M M M M M N M N M M M M M M M 1A ~ Z m a ~ N N N OD N W N W N of 0 N N N p m W N N ro Q N O W 0 N N 0 a0 N N W N N 90 N 0~ N N N a0 U r ~ r r r ~ r r r h r r r r I~ r r r r O. 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O O ~ 01 O N O O O O O N O O N O O O N O O O O N O ~ O O N N O ~ O O N N O N ~ +-' ~ C u Y~ N In 1 M N m N ~ M N ~ m N N W N it> O ~ In N .h-- O N m O O C "' G1 U1 C' '. ~ h N .- ~ ~ 0 0 ~ O ~ ~ !O ~ ~ _ N ~ ~ Q ~ C O ~ U I C y N G N "' !4J ~ u' N ~ "' ~ O "~ ~ O 'n ~ O ~ `n ~ ~ N N u) .n LL~ ~ "' O `c' o '~ :a c ,Y O N A , V o = O N O N o N O N o O N N o N O N o N O N o O N N O N O O N N O N o O N N O N m O O O C L n+ N C l0 0 N '` a-i IA .- to r ~ ~ u7 O ~ N m r ~ ~ In ~ ~ ~ ~ ~ N ~ O N ~ r X ~ w 0 y M 1~ ~ r ~ ~ ~ ~ ~ ~ ~ I~ ~ V I~ N ~ W w Q v K ~ O G O N ~ I ~= N C O ~ M M M N M N ~- M M M N M M M M N M H ~ Z m V N ~ O 90 O W N 00 N N c0 O N N J of W i N N N o N N f o7 W O N N N Op of 1 O OO O N OJ N N OJ r N h N h N h N r h N N r h N N r h N N I~ h N N h N h h N N h N r h N N h N O, iv w rn rn rn rn m rn rn rn rn o rn rn rn rn rn rn m rn ~ ~ N T t>>6 i..~ # > fO ~ ~ l0 d T 0 ~ > ~ ~ ~ 3 N U ~ c m ~ ~ ~ ~ ~ Q ~ Q ~ ~ ~ C N N ~ N ~ .O N ' U r a c N v d c oa m E 9 ~ ~ E ~ m ~ ~ > ~ ~ .co ~ E >. a v c ~ ~ 3 ~ ~ _T ~ T y ~~ O~ d' M T O ! 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Q O a{ tO N M O~ N rO M t O d o ' O M V M u7 M N O M N N O u'I M v M v M rn M rn M v M M rn v M M m c> rn M M m M M rn a M M a rn M v M M v ~ M rn _.:.. m N O l0 ~ t0 N (O r'i V tl? l ~n [ D (C ( p r- W D ~D ( m O ~D I o ~ ~ C` N M ~ r V h ~n (p Imo- h n f` N ~ ~ a c °1 O H O y `I O N N N N N N N N N N N N ~ N Vi V N I N N O N N N N N N N N N N N UJ N N Ul N ~ p '3 ~ Y 3 } } } } } } } } } ~ } } } } } } } } 0 V = ~ ~ ~ v K d ~ T m ~ ~ N ~ O u' O pS G O Z O Z N N N N O Z O Z Z O O Z O O Z Z O O Z Z y ~ O Z O Z N y ~ N N } } } } c ~ 3 3 ~' LL Q ~ _ V c~~ 3 3 3 3 ~ 3 3 3 '> 3 3 3 3 3' 3 3 3 3 q N z d z N N z z N N x z N z z N N z N N z z N N z z N z N z N z N z X Z L W W d c .n o v d u~ ~ N Z L n O n O r0 rn O O O O ~ n O O n n O O n O n n O O ~.. n O O r0 O n O t~ O" N O Y Q E O N O N O O O N N N O O N N O O N N O N O O N N O O N N O N~ O N Q~q N ` O N rp N K ~ . ~ ~# Y O U g ~ - ~ v c C vi C Z n t0 ~ , rn n ..:~o ,•. cn rn O ap M v co V n N v n n ` n u M N ~ ~ ~ N ro 7 V r- m M1 N d' N M W V o ~ ~ m o O) n n n d N C O W O (O W c0 m rn N a O tD O u O N 7 t n cp W r0 O N ~ W ~ uti O ~;,, Y ~ M O O O N N N M ~ O ~ n n n M n a N 01 .O O W ~ C ~ ~ N O M b N O V V N O O O M ~ O O cp r O O 0 r0 O a V O O a{ r0 O O M O r0 O W O n O E O H O 0 O O M O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O r .. j ryi y }, Q C n O (O b W O O O O O O O W n O O r n O O f~ O n n O O n n O O r0 O n O n O ~ O O K N U C O O O O O O O O O O O O O O O O O O O - N ~- N N N N N N N N N N N N N N N N N 'O ~ C rn m c a a c i n o o rn ~ ~ o m 0 0 0 ~ n 0 o n 0 n 0 n n 0 0 n n 0 0 ~ 0 n 0 o 0 w 0 . v, o y O w .M ~ ~ ~ O N O o O O O b N N N O O O N O N O N O N O O N N O O V N O N O N N O N +-' 3 G V ' O 1 N rp W N W ~ o ~ ~ n ~ A ~ ~ ~ ~ n ~ ~~ C vt d i M t` N n N N W N N N N N N N c\ ~ Q j G/ K W n ~ ~ O 'Q ' M N ~N N n n r. a0 rn W ~ O C U y in G G `+ 0 a c ~ N r[) t0 o M 'i' O O N l() r O N 0 ~ ~ N N ~ 1( ° N J L(J i N N A ll) N N 1n C~ O ~ 0 N rn 0 N ~ ° O In o o C y= A 'm o N N ~ 0 0 0 N N N 0 0 N N 0 ~ N 0 N 0 o N N + 0 (~ N N N ~ N N O O~ N - ~ - N N N N r M O O H O M eD .- n ~ N ~ ~ ~ V > N ~ N ' ~ W N N .. n n 1~ W iO ~ O O Q U ~ W O C O ~ r: .. „dj C 0 .D in ~ Z m M ~{ M M M v;. 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Z ~ .N 3 ~ } } } } } } } ~ . LL Q J = C N ` w ~ o ~ 3 3 3 3 ~ 3 3 3 3 3 3 3 3 3 3 3 ;°- 3 3 ~~ 3~ m z d z ~ a z z ~ ~ ~ z z m z z ~ v m z z ~ z d. ~ z z ~ z d z , m ~ ~ z i=a z a w Z v °~' ~ ;i ~ ~ O ~ a y s v~ y ~ co r ~ ~ ~ ~ o r I~ rn r ~ - ~ 3 r Z 3 L c o o 0 0 0 a 0 0 . 0 0 0 0 0 0 0 0 0 0 0 0 o 0 t o o ~ o o o >. o IO N~ E N N N N ,.' N N N N N N N t,, N Y~ N ~ N u -O c c N c In In ` v ~} r o I~ a m r M m o M m o N ~ co m v r n ro M a rn v M o ~ "~' m ao .. W N C O Z f~ Q: M M ~ M M M N O ~ I~ M N I~ W _ W a t0 M ~ v, O 'w " R +„ '« ~ C O O> N M I~ O N 00 N r M f~ r W V (O I~ W Ol N I~ W O N ~ ( O to N O~ O Q O> O (O .O ~ U~ y ~ O ~- O ~ O U1 O ~ ( O O O M M O O O~ o O O ~ h M O O ~ 1 O ~ O O O M O) f` O N N O O E O C O O O O O O O O O O O O O O O O M O O O N O a C K O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O C N O o O 0 O 0 0 0 0 0 0 0 0 0 0 0 0 o rn o o:;. o ~ c N N N N N N N N N N N N N N N r N N N ~ C N ~ m c v O N - L ~ r O ~ O m o o r v o 0 ~ I~ rn 0 0 o 0 o n 0 O rn 0 o`,. ro C O o rn ~ o ~ r O o ul y O w •Y V I ~•+ ~O C u m I O O N O N O N O N O O O N N O O N N 0 0 N N a m N O N O O N N N '- O ~ O N O O N N - ~ D O C w rn W rn ~ ro f 0 ~ N - `- N W N ~ M ~ ~ M M u~ W N .~ rn d ' p N r N N W M c o n ~ ' O ~ V a j d O N N ~ N t ~ ~ ~ ~ O u J ~ ~ r M ~' O ~ U C G1 vl C .. N u~ N ~ ~ u~ ~ N O ~n ~ N O n ~n ~ ~ ~ n N N In O ~n ~ ~ 10 O ~n O N ~O ~n ,~ O O ~ C I C am= I A N 'O O N O N O N O N O O N N O O N N O O N N O O N N O N O O N N O N O N O O N N O •+ U N C I 'a O O~ O~ u7 O 0p N ~ r- ~ W t N N 0 ~' N M .- ~" N ~ N M .- ~ t"l ~ N If1 ~ M ~ W rfJ .- N 'i x O w O O) I N N N N o f ~ ~ N N O u7 ~ 1~ M a ,,, ¢ u ~ O C O N H C O .~ I VI ~ Z f11 I M N M M N ~ N M N N M M M N „" M ~ .. d ~ O N m N o0 N of N e0 N N m N cv N W o N N 0 co o (V N f ro ro N w N N W ro ~ O".'. N ro N N O ro u r ~ r ~ r r r I~ r- ~ r t~ r r- r r: r n r o. IV rn rn m rn w rn m rn rn rn ~ rn m rn rn rn rn m rn N 7 p ~' ~ ~ N ~ O U O I ~ A T ~ T ~ ~ N j ~ C Q' > C D N C ' N Z J C C d N ~ ~ ~ J ~ J T N E T O E T O T N J N N ~ J Q ~,' U LL 0 7 ~ T U ~ a U H ~ ~ > U V >. ,OO U M J N N O rn w v te ~ pOp~~ ' y O N O N: ~ • ~ T N C ~ O CU N N N ~ N In N O r - ~O a6 .. a0 N O ~ ~ '. M M M r ~ M ~ M ~ a m r M N N O cD ~ O I~ V (O V N [O ~ M N O~ N W h a D O W M N N O M N d' O m N Z r0 M N N ~ ~O (O ~ N [p N W M N N ~ N O N V ~ M ~1 .- O M (O M N M Q ~ V W M N N M O O N V ~ N N 7 r u7 a 0 M 0 M rt M O V l N ~ M V O a N N ~ ~ M M V M D1 M m M V M M a' ~ M M m t M P m M M M ~ V O M ~ O> M M V V M V' M Ol M M ~ ~ ' m O ~- N C~ R ~n [O « N m O ~ N c'1 V N rp I~ ~ m o N 0 N 0 N 0 0 N N 0 0 N N 0 0 N N 0 ~ N N N .- N N N N N N T .. Y i = G p ~ C £ N C E O ~p O L d O ~ M 3 N L ', p ' N } Ol N } } N } N } 0 ~ c , ~ = « ~ ~ ~ y ~ ~ _ va ~ ' m E 10 ~ O u u Z c~ 3~ ' } r 7- . r N u Q D = l i Y_ C •~ 3~ z z '"z . y m W Z y it' ' C ~ p u mm f ' y" ' d y N _ Z n M • O tO u7 L .C Q ~ H ~ ~ i 6 O N ` O. N -... O N d C ~ O n > O V V i~ I 'O N O I ',' M O M O) Ol N C O Z . O O~ (D M ~ N O y V p ~, •Y O C N ~ C u - ''. IP 1~ ~ ~ ~ W N O n M O In N O O L (p ~~ L E O - C N Ou ~ ' (p O O O O O O ~ O O Q ~ y°i. ~ N . m b o O o V C O O O N N O N O N ~ I v m c -o '~. ~ n co co 0 a N O m Y N a+ a.+ 'O ~O C u '. m ~ °O °o N N n °o N N D O C«~ '. N m N N ro a j W O: ~ ` M cD ~ O p „' O C O I .- N ~n t0 O . p 'O Y ' y '~ O N O O N N O N ~ l 6 d O C .a R S > ~ •N _ `n N m W I O G O N E ~ H C O .O M f M M M v ~ O V N O V I ~ f r r N r N ~ a N ~'~ m rn m .i< m m N r N r 3 N Z O O N n O m N O O O O O N 0 O N M M O O M N N r rn Ul N to N N N N N N Ul.. N d N N N N OJ N N N N N } r > r r r } r } r } } r ~ }° O ' z O } z O Z O z } } ~ 3 ` 3 3 ~ s 3 3 3 3 ~ 3 Z - Z Z N Z Z Z Z Z w Z LL 1 W O ''O O O O T N N tO O N . Oni m v rn O O 7 O ." O m O O O) N N r O O ~ O O O N N ~ n o co N ~ N ~ ~ ~ O - 0 ~O N _. N O n _ o ~n N ~ in m n N " M M S 1'. ~- ~ ~ ~ rn "m rn I ~ > o ~ > Q j ~ N ~ ° O N ' m N ~ r v o ~ ~ c ~ ~ .~ ~ ~ ~ U a v G I c a c Y ~ ~ -_ > ~ J N C L' = a N r = a r > a N . E a y O O = j~ LL J Li. J J ~ O N ~ ~ O V O m ~ Vl I O n M I I u7 ' ` N N n V M O O (O O i~ O W O O n 1~ V n O a N M N ~ O ~ ~- N `~ Q M M M M M M M M M CN') I. c rn m rn m rn rn rn rn rn v m O N N ~ N N M V N N N .n cp N N I~ c0 N N m N O "O O O O (O O O 0 O O O Q~ O N N N N N N V N N m N W ~ n ~ ~ N ~ M ~ rn v ~ ° ' ° a c 0 M v O ~ O O O O O ?~ O O = O 0 0 0 ~ O - N ,'.'N N N N ~ - N ~ n ~ 0 O ~ I~ Q~ 47 0 o rn - o N . N O ~ O O N ~ M M N N M ' (O : N ` N . O ~ - ~ CO l() (p O 3' O M O u7 N ~O N ,..= O N N O N O N O N . N ~ N N 7 fp M { N .. O ti`s ~ O ~ ' t v ~' O , 0 }} N L-M s' M M ~ M ~'• M 3 a a a ! ~ CO ~ ~ n ~ .. r ~ rn `•" rn m rn cNi rn m ~ L ~ 1LC ~ Y t0 =- 0 T m N a `'~ m ~ d ~ c J O O Q N t 3 O c ~ C Y ~ Y ~ r m> Q U M U r U ~ N ~ O M J `.. 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N 0 0 N N 0 0 N N 0 0 N N 0 0 N N 0 0 N N 0 :o N -N o N . - 0 N,. 0 0 N N 0 N N \ - Y O lJ u ~O I^ C N G O oD ~ N W N M V N o~ N I~ ~ M V to O O M V N ( O) O O W l0 I~ fD Q7 47 N N O O cp O m ) f~ W A C O Z a7 OJ r O ~ N 10 M M M p N G O r 7 M r O O O O r cp E N O '+i '~' O ~ O v- V N r N p r N M r N o M M ~ cD 10 M V ro M N 0 ~ M 0 4 o~ V' ~ N ~ C .u ~ ~ -O 6> O M O O C O O O ~ [ O O O ~ ( O O O M ( O O p a' N O O V 10 O 'O O O N O I~ O O M O L E Y O O O O O O O O O O O O O O O O O O O i ~ 7 w y v `~ W 41 ~ O ~ O h O O (O N O O h 1 O O 0 (O I~ O p I'~ r O O W ~ O O O I~ N O . O O f0 O O (O I~ O r Q p~~ N o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 u c o N 0 N 0 0 N N 0 0 N N 0 0 N N 0 0 N N 0 0 N N 0 0 N N 0 ' N N N N N 'O ~ C N A C 'O it o n O O ~ O I~ O O M O O f~ O O ~ O I~ 00 O m O O O p r O O r O S N O W N T ~. ~y 'O + ~ O N O N O O O N O O N N_ O O N N_ O O O N O O N N O O N N O N O N O O N N O N ~ 9 L y N~ N ~ ~ CO O ~ Y N ~ M N r N N m W ~ tp M (O to ~ ~~ L N O ' ~ r N W N ~ O N ~ c0 O N O M N ~ ( , N N ~- ' ~ N N '- a j Gl C ~ ~ tf1 N . - D ~ V r (O O V N L ~ ~ L O ~ l° U O 7 to tC N l ~ t N o N ~ M to O M ~ h h ~ N. an 1 A to p w~ L O '+' ° IO R 'O O N N 10 ~ N O N N O ~ N_ 10 O O N O N O O ~ N N ~ N ~ N N ~ +~. ~ N ~ .Y ~ t0 ~ ~ N ~ N O r N ~ N ~ ~ N ^ M ~ ~ Q ~ N ~ N O N [O O O M ~ N V' r N (D W Q V ~ ~ - 0 5 `o N ~ N G ~ 'p M * M M M N M N M M N M M N N M M ;; N Vl ~ Z m y I ~ V N N N :~ N N ro W N N W O O N p of W N N of 0 N 7 W O N O N D ap O N p N N GO N N of W N W r I~ r I ~ r ~ r r r r r r ~ r ~ r ~ r r r a N w -rn m rn rn rn m w rn rn cN, rn rn rn rn m rn rn rn i L ~ M N Y N y m m i ~ a ~ N ~; m ~ ~ ~; n L m ~ ~ ~ o ? ` ~ ° ~ ~ 2 ~ Q d ~ ~ m ~ : m , oy 4 m u~'i J I ~ ~ c L ~ ~ E J m o d N L E ~ ~ o y ~ d ~ T T J p J D ~ N ~ 'O ~ C t6 J ' 7 O ~ l N 3 J O . 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A~ ~ EL C ~+ G C ' N N O z O z N N O z N N N N N N N ~ N O N z N N O z N N N N rr//~~ N N N O z N N 3 ~~ 3 LL Q J = r r r r r r r r r r r r r V_ C c o w ~~. 3 3 3 3 3 3 3 3 3 3 ~ 3 3 3 3 3 3 3 y A m ' z m- Z'- m Z v. Z ~ z Z m m Z Z m ~ Z m m Z z m d Z z m 2 m Z- m - z m Z v Z 'x t Z , w v C C .O 3 ° w ~ v ~ y Z 3 s Q m O r O ~n O r ~ O O n ~n u O O ~ ~n r O - ca O O o n O O o O ~ O ao O ~ O ~p ~ y E O N O N O N O O N N O O N N O N O O N N O O N N O N O N O N O N U ~I ~O N C N C O ~ O> r W W ~ 1~ C) M N O N O M N V i O7 ~ M t N ~ M o 7 ~ ~ CO ~ V' M I~ ~ ~ d N C O Z d H O ~: w O O m t~{{ Y I~ ~ ~ V V (O N a' M u1 N O M r ' M O N M N V O M ~ M I~ M ~n O m M M O W 00 T (O K M M I~ M M V ~ ~ C L_'' ~ y ~ O V M f~ LL'1 V N O e O> V } ~ O ' O c0 M N N (O (O 00 ~ n N ~ I O 'p ~ E " o O O O o O O O o o O 0 0 o O ~- O o o O O O O o O O rn O ~ O O O O O O o O i y 7 y Q) d Ol w O M O h O r O ~ O O r ~ O O ~ ~ O ~ r O O O M O O r O O ~ O O ~ O N O W O ~ ~ Q; H U C O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O. 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O O cD 0. o M O 4 v+ O N N O O N N O O N N O N N O N O N N N O N O N N O N N N 'O C A ~ ~ N N N O _ N N r ~ (O N O O ~ ~ N r ~ N ~ o N N C _ N C N w~ Q V ~ N ~ N f~ V ~ ~ [ O ~ ( D V ~ ~ ~ ~ ~ M r O C O N ~ ~ ~ Y H C O .O M ' N N M M N M M N M N M M N M ~ M VI ~ Z m " d ~ ~ O U N W r N W ~ N c0 r N W r N O W N r ti N N o~ o r r O N p w W r h N N W W r r N of r N O o] N r r N W r N of r N a0 r N e0 r O. m W T N rn N N N m N m N N rn N rn m N m N i O O i O i Q i O i Q i O i i Q i Q t N N N i k M ik O ~ C C N _ ~ N T T ~ (n fn Q (0 N N Q Q t0 ~ N > N Q ( n N ~ ~ ~ ~ > ~ N C N J v m m . ~5 ,~ d > a p m O ` o > m ~ N. o ~ J ~ N T N ~ N T N O N N N N ~ C t6 f0 Y j C~ ~ ~ ~ ~ ~ vi O i ~ ~ ~ U Q ~ ~ N J N O _ ( J ~ V . ' = ~ N O O C7 W J N M y f~ V ~ N O ~ t 7 ~ J (O t M O] ~ ~ V t O 0 W ~ N tt~ 7 N M d' r of N l0 N Y ~ ". (- T r 00 r r I~ ~ ~ r r ( O ~ I " ~ r r r ', M I~ N M d ' ~ 00 f~ N LL ~ m [~' r O O N O _ ' N O ~ M N M N ~ N ~ (O V N N I~ fD M V N N O O N~ O N N O O N M N Z y N N In a M O N O t0 O M M M ~J N N W M ~ W N L O n M t W (O 0 (D 00 40 (O N N Y7 N LL7 Q ~ M V M O M ~ M V D M M 7 M ~ M M 6~ M M M N M M M O M M ~ M O M M ~O M st M M M m rn a rn v m rn m rn rn m rn a rn v m rn m rn Q~ N O (p ~- tp N [O M V cD (p ' h lp c0 tp I~ c0 t~0 lm0 r r ~- I N. r r r n r N N N N N N N N N N N N N C V N N N N N w 0 N ~ C C C ,a C a C p ~ ~ O 0 a N N N N N N ~n N N N ~ q ` V G j O ~ C '~ N } N } N } N } N N } r N N } } N } a « . ~ ~ = d m m ~ z a a -O m ~ ~ LL O CC 'U y C ~+ C G ~ ~ z N Gl N N N N N N p N N z ~ Vl N z N a c N 3 ~ >- r } r r } } LLa"o = .. .~ c a m 3 3 3 3 3 3 3 3 3 3 d L I Z Z Z Z Z Z Z Z Z Z Z W a C ,O 3 ~°_ a mo t ° ° ° ° ° n ? o o p o o o o o a ~ 'O N O a Z ' 7 V ~ ~ ~ ~ N M V ~ ' O g C O A r O 4' G V ~ 47 00 N M N N O ON u7 ~ O O N O r 'O C u -q0 a M f~ W M N V ( D V O _ q ~ ~ O W ~ O O O O ~ O' O O O O N y ` O O O O O O O O O O Q j W a ,~+ I~ N O l[1 O N ~ r M W C K N V L O O O O O O O O O O N N N N N N N N N N L a n c v ~ 'n. co o ° r "' o co m a A ,N. Y v o °o °° o °° o °0 0 0 O 0 10 L C u 0 ` O N ~ N W N N N N ~ N N + u H O C a ~ O ~ ry ~' O ry 7 ~ r O cp f~ N N a j 01 d' . N N ~ O a V a .n ~ p `"' O ~ O ~ ~ ~ O O cp O N N _ ~ ~ C ~. O q q -O 'a+ u O ( V N ~ N ~ O N N O N N O ~ N N ~ LL~ O N ~ w 9~ C ~ \ r ~ ~ N li r f ~ N q ~ q X O w O ~ ~ [O O N N r O d N r ' N O N N W Q V y. ~ 05 0 '" E H C O .0 (") M a. M N M M M VI ~ Z m a ~ N N N O N N N O N O V ',. N ~ ~ a D ~ ~ ~ ~ ro m m O. I N N r N N N N N N N N N m O m O> 6~ O ~ O) m O W N q N T 2k . ._ , > q . q ~ > ~ > a N a ~C T Y _ ~ C Q ~ ~ ~ E ° ~ E `° J ~ a ~ c 'o a ~ o -moo .~ m c t'~ m ~ m U >. '~ 0 ~ 2 a m ~ a ~ z ~ ~' ~ ~ N o ~ °v o uN i v M N h W N O~ 6~ M ~n N N f~ 7 f0.. N O~ u 7 co ~ O Z , V' N '- N r CP ~ cp (D ~ cp y ~ M N d m N ~ M ~ ~ N O ~ Q M u 'f M M M O M M M V M M I O 01 O Q) ~ V T V ' a' m m I~ O W '- m N [O M V t0 W ~n to N OJ ~~ m m W N N N N N N N N N N Attachment IV City of Tustin AB 987 -Disclosure Requirement (Rental Housing) = z v d ;~o m=d q ~ ~ N ~ N ~, N O U P (J ,,, G ] m O ~ a~ Y > y N N } > Z Z L w y 62 Q ~ C ~ ~ '. a T T b C I -mE~ m c p a q N~ ~ ~ j O Z Z O Z Z O Z O 2 N L « ; ~ LL Q J = ~ C c e p i 3 O c O~ _ O1 O+ c ~ m = Oi c '~ 3 N q ~ ~ Z T/i W N x N N 'K - w N X N -K i(Z ~ W w W W w ~ C 3 ° °a m ~ z e t a v o ~~ c5 ro s m m m r m ~ E N v w c ` d YO ~j U •O yj C N C O b m 2 ~ ~ 0.l N r~ N ~n ~. i ~ Q ~ v m C T tp ; O O1 c 0 v ~ a ~,:a E o o o o °iv'~3''--v10 '' E~ 0 0 o c N V N o o o co m o m m V W ~ - N j j ~ m ` Q ~ O O O1 0~ v~ O ~ T N Q~ 6~ V ~ ~ C # # # # Q N ~ O # # b v a c a ~ i0 m c a v o ° 0 °i m umi m m A m o ~ ~ v o m ~ Q F' V M ~ W_ n ' ~ 3 > b R' V ~ in V ~ ~ N . b i'.aa Q N G N N C o g~ o N N'O C9 U v~ o N N o N „ ry O m ° N ~J ~ o N 'j N =~;tl o ?s N ~ W QU °1 K ° ~ ° ~ „Pr ~ E ` a o v o v o m a m M ~ E M b y _ o ` m i v v D b m E .Q ~ ro N ~. vJ r- a v V n N O G O m N ~~ Q \ O y ~ N E .~ N V m v o C' O n i m ~ S O Vl m p ~ to A- ~ ~; ~ o I O L r'I N Y9 11 ~ry ii C b O O O O O v N "~ N ~/~ 1~ h t` f~ i r h O N m m m c~ ~ m ~~ m ;a ~ > ~ N ~+ J ~ Q Q C Of N ~ I m ~~ m °' ~ o ° > in m I U C E c m S = ~o d v ~ m u j r w I m ~ a (n z ~ r `~' _ ~i a `I d N th N W O p "~i O }I ~ ~ ~ C " ~ ~ ~ ~ ~ r i~ E m 0 ~o m 0 m 0 ~ m o ?~ a d' a a o co ~o tp N a o ~:; i m ~~ = C N M v N C) a N u .: N N O <J v v ~ O m ~ O # O 10 Q ~ mn o+0 2~ _ C N ~lI E _~ L ~ 7 N O J N O O ~ ._~ '~n~ O S a = o W y F 'c a E i m E -+ i c ki' C Q u~ ~ i L i (~ ~ to "j W 3 N ' b u a ~ ~ v a m - ' ~ ~ N ~ O T ~ N ~: £ N_ y~ Z v b E C% ~ '~ a 0 YY w b N .O. L ~ - L U r L y p N N jp t y C C ~ v ~ Q a = 3 U u F- ~ ~ K N a r 17 a+1 r m n ~ O O m A A H f