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Home My WebLink About01-ATTACHMENT - Second Amended First ROPS January to June 2012 SECOND AMENDED RECOGNIZED OBLIGATION PAYMENT SCHEDULE-CONSOLIDATED FILED FOR THE JANUARY to JUNE 2012 PERIOD Name of Successor Agency Successor Agency to the Tustin Community Redevelopment Agency Current Total Outstanding Total Due Debt or Obligation During Fiscal Year Outstanding Debt or Obligation $ 175,576,653.00 $ 20,475,945.00 Total Due for Six Month Period Outstanding Debt or Obligation $ 20,262,956.00 Available Revenues other than anticipated funding from RPTTF $ 732,315,00 Enforceable Obligations paid with RPTTF $ 16,267,186.00 Administrative Cost paid with RPTTF $ 813,359.00 Pass-through PayTents paid with RPTTF $ 2,450,096.00 Administrative Allowance(greater of 5%of anticipated Funding from RPTTF or 250,000.Note:Calculation should not �minlstradve lude passthrough payments made with RPTTF,The RPTTF Administra0ve Cost figure above should not exceed this CostAllowancefigure) $ 813,359.30 Certification of Oversight Board Chairman: Pursuant to Section 34177(1)of the Health and Safety code, ka I hereby certify that the above is a true and accurate Recognized Name Title Enforceable Payment Schedule for the above named agency, �A �4)1 41 I f,, Signal v Date MmledRdevdopmad Apmy lAamwtotheTtm0nUmmdy Aededmmell ADwxy FORM A-Bo&WwmnfPmpadyTmTmd Full RUM Pm(m Arm(&) ADAPmkdA=All 6EC04D AMENDED RECOGNIZED O080,ATIWI PAYMENTSCXEDULE PorAER-bo m34111('1 ToW Duo Doing Peyft Imm the AAdrvdcgtwd Pmpmry In Tmd Fmd(WIT I CedmNApimmtmtl TdmlObmantllr8 flemlywlYm FumAlq P mle moll Pmed NametDd ExWml -Prim Proll 04NwON In 7X11.2012" Emu Jm2012 Feb2012 MerWl2 AP1412 2012 ,In 2012 TWI Il lodoGTm NlwatcalbnalLSonea2p10 OSOIOI(6omdloNemvm TbeWdNowYod Mdlm PmcudahmMesh dO BoWlwillbeueedlala) All 42,480,41 3087.200 I'm K970 1110,163 S 1.634423 piemapw6mA tlmCay Ompwn(AEoldo lefkodnO AdnWmwnedAgl(b)kW a naervee=A1(w Ate Ewdeed klpmvdefwlhewddlsuiW the Bonds, Tddm nkg deN Indudn pncOl And Infill 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17469/157$ 1053173/1 S $ 5.244901 S 1,298541)$ 06605 S 112.515 5 110255 S 1404201 f 1626t188 miM-Page 2(Oft Feedirgl 1 08,537 S 127,047 WA $ 90,537 S 127,047! 121360 S 1213w S 1213w f 143711 S 732315 aleh-Page 3(AdmMvativeCost klovwna) S 613,350 S 013358 WA S - f 1 970 f 1625011 192070 S t018t0! 1111710 S 813350 aMh•Pepa4(PmThroPeynmlel S 101211/00 S 2450088 WA S S S S S 2 �8 S - S 2450088 fieMloMl•All m S 175570653 S 20475145 S 5,341,49811 1,58U3661$ 310055 1 395,306 S 30430111 17100711$ 20,28287& 'TM Pmltadnary@uR Ruapd3ad Mollgaba Paymm ModuhlROPSI Mia be mmphted by 31112012 by Ito mom mer apnagend nEuquenty be epw M bylbo on*bt board bafored.Mel RO1111 wbmlmedlo d.9MMConWherend SW Uwb.M a1 Flana 4 Apol 11,201E k la n1)a rorylnroMlhmtl.Apwd Opan Pmwdum Audkba uamplrhd hefma wbMMn p tlro Md trvmlpM Apprbnd AO P1 to tl118taM OonbolMr and BM11 OuplMem d Flnen a. "All toMuda dudnpAualyan endppm.M 1mnMe ero0roJMed "'Funding uaaluu ham 1)w euaa4ulregp90yt IF01A4a12011.12 a9y,mhre9a4 M RPTTFmould eln mee9 fel lnam.nt elllnlud to Mu Agnry pdorto hbnury 1,10121 APTTF•RedcwlapmMFroportyTaTnatl Bande.Rondpmadu Other nwrva,roma,Imonagoeming3,eM LMIHF.LwandhlodomtilnmKouilsgF.nd AdINn•SuaaaemtA n Adminlwfi%Mlmna Nem dRebmWPftdPAemy SPorePApercvlo Oe Tud'o CommuNVRkenmmod Poem PORM B•dll RennmSm5 IMWThenFbiWopoed PmpmM TU TI W F"lOtTP( P(*Am(e) RDAPmadkaAJI SUN AMENDED AECOUNRED OBLIGATION PAYMENT BCHEDUtE PPABPB•8edoftW7T(j Peyefleh matiorRMNA Soma Cofflac""med TCWDm Dairy FLOM Pe do moNh wmlffdm FbWYem Som Pro MmO204NOM Mm EnMmDN Pe Dea(rdlon IAme 2tLLWgb1 2011.2012'° Jon 2012 Feb 2012 Mer2012 AV 2012 Md 2012 J0n2D12 Tdel i)c4* iNE"mmedd%m MUM Prdh Smm MCAS 7W41 73,803 OR Bmde les 8487 ! 1157 2)CQrk0WOmTethSMdue M712014 NAG CamwdhnofiuAhAemhAood No l Omft&$WmDMeh MCASTWv 20,10 20,100 Bmdd 2008 f 20,100 3)Wdled6l CorehclanMenpameN =Oil Pmm"T®mmmtlmGmry Cmmrslhnmenpemen lP TuotlnRenmRoMiPMm1em21 MCASTWat 10.62,076 74I,157 Ows 50.767 10,00 100.10 IRA NOW 100.00 S 580.757 4)Corsolw EmAnmmdWWm 11m772010 Ymderrmd Commry RelAMAaMoomitm WCASTWJn 37,00 WAW Bmde 2311 f 2,311 51 MC48TWIn WHO 20,5% Bards 21,700 21,30 21,360 21,30 2130 21,30 S ut WwmBorh Bm'm 2010(mdhp BoyeM B m(hof didkfor he MCAR Tmdn 1.Ab.b.* 000- ) hxdwpmMde E i 3 5 E 1 1 f 1 i f S S S oWo•IfMFP NIA f omt•Bem Pnnede f 45100.16 3 1.12207 WA ! WAS7 S 1270.17 f 1210.0 1 12E3W f 12150 5 IWO 1 7W.S15 o4h•CI6N WA S G.rdtW,lkP E 810.075{ i,t 807 WA { 05,577 f 127,541{ 121.30E _121.3801S 121,30E 14179111 731,315 '7M PnNnImm7On1A R1a10dmd OMpdm Peymed Sehodde pIOPS�itlo Ir oanpNhd by 71117014 bydm oueeeueregrcy,emleuhugmdPym pprmmdbythwrdpM Bmrd 6ehm tlP find ADPS N evinnlNld2oNmBlnt CnddMl mdBMhOopnemd dWnMw hyAPl111,WIP,NNmlo nRdnmedBdMe A1mld UpmPnmdmYoAAMI V mmpNMdfelen ouhmHMpdo flrcl "AB hMl do dminp hml Mer and mymd emamN m propeMd '"Fmdinp eaupefmmMm mepemroPrcY:IFm8m11101414 edy,Mnmen RPi1FeeltltleW memheircnmendlontbntM A0erc7pdmn Rhnnry1,381PJ APRF•Redevdepmem PropdyToeTrvolFW Bome•Bond Pawde Olhr•nmrem,nen,lunummtgA em L101F•LgvarAMmonnlrcameNwl Fum Allin•Buuwm AtlmkJetrWlrAlowerce Name of Redevelopment Agency: Successor Agency tothe Tustin Community Redsvel0pmanlAgency FORMC•AdministrativeCostAllowancePaidWithRedevelopmentPropertyTaxTrustFund(RPTTF) Projadlkea(s) RDA Protect Area All SECOND AMENDED RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AS 26•Section 34177 r) Payable from the Admintstrative AllowanceJUlocatlon Too!Due During Paymenlib momh T*10olstanding Fiscal Year Funding Project Name I Debt Oba8an Payee Description Protect Area Dablorob atlen 2011.2012" Source" Jon 2012 Feb 2012 Mar2012 Apt 2012 MaV 2012 Jun 2012 Total 1 AgreementforRelnbursementofCosk Employees funded by the Administrative Budget lot employees, At 813,359 813,359 AdmIn 0 162,670 162,670 162,670 182,670 162,678 $ 813,359 and CRYAdminishativeAgency SuccessorAgencyMet peon overhead&legal services needed for direct Operations Loan'between to Successor Successorpgency scWBes as admhlelreYae operation.The 0versght aney and the City and an Adminishadve needed for diredadministradve Board of the Successor Agency to dee Budget pursuant leCalifornia Healhand operations aswell asoverhead Tustin Community Redevelopment Agency Set*Code Won 34177g)(incimling andiegalservices, approved he administrative budget on salary and benefits funded by he March 13,2012 and to Successor Agency Successor Agency andadmindbaBvo adopted Succom Agency Resolution No, cash,Admi dstradvecosts IncludeMe 1244 an March 20,2012 approvlg due agreementwBh Woodruff,Spradin& Admlllstradve Budgetand approved he Small$300,00010administrative legal "Agreement for RehnbursementofCosts services and he Lease ofOMceSpace and Ciyl8malsorAgency Op s $49,497) Loan",This amstmlfludwreannually The Admhsba8va Budget was calculated In accordance A Ceidomla Heath and Safety Code Section 34171@j,5%of the properly tax ailocmed to to Successor Agency for FY 20112012, 2)ConbadPorLegalSerolces City Attorney•Woodruff, Legal counsel•public law&specialty legal AD Actual expenses Actual expenses Admin Spradih&Smad(Including council as needed todtecdysupport were Induced In were Included in Seeding YaccaCarson& administrative adv8ias.Wooduff,Spradlln theAdmhktradve IheAdminisda0re Routh;Remy,Thomas,Moose&$manalso provides legal services under Budget•Row81 Budget•Row#1 &Mono.Waters&Company:direct projedservices and these costs are and Jeanette Justus) not doubie-counledbetween adminkhah& related 481 expenses and project-related legal expenses. 3)Lease of Office Spa PN it Holdco,LLC Office space rent AN Actual expenses Actual expenses Admen were Included In were Included in heAdmintsaative MoAdminishative Budget•Row#1 Budget-Row 91 $ 4)Auditing 5ervim White,Nelson,NN.Evans, AudllingolannualAgMexpendBurea All Adual expenses Actual expenses Admen LLP were Included in were inclldod in theAdminktrathe IheAdminishative Budget-Row#1 Budget•Row#1 $ $ Totals•This Page $ 813,359 $ 813,32, 16200 $ 16 670 $ 162,670.$ 162670 $ 162,679.6 013,359 The Preliminary DraftRecognlaedObligallonPaymentScheduleCROPS)IstobecompletedbyNIRD12bythesuccessoragency,andsubsequentlybeapprovedbytheoversightboardbeforethefinalROPSIssubmittedtotheStateCoa lMrandStateDeprumentofFinancebyApd115,1012.& Is nota requirament[hat the Agreed Upon Procedures Audit be completed before submitting the list Oversight Approved RODS to the State Controller and Slate Department of Finers, "AN total due during fiscal year and payment amounts are projected. -Funding sources from the successor agency:(For fiscal 201142 only,references to RPTTF could Coo mean tax increment allocated to theAgency prior to February 1,2012.) RPTTF-Redevelopment Prope"TasTruatFund Bonds-Bond praeeds Other•reserves,rents,Interest eamhgs,etc LMIHF-LowendModerateIncomeHousingFund Admin•Successor Agency Administrative Allowance —"Administrative Coot Allowance caps ore 5%of Form Akonlhtotals In2011.12and 3%of Form AB•monlhtotals In201243.The calculation should notfactor In pastthrou menta paid for with RPTTF In Form 0, Name ofResimlopnentAgency: SuccessorAgencytothe TudnCommunoRedev*pmedAgency FORM D-Piss•ThroughPayments PralectArea(s) RDA ted Ara M OTHER OBLIGATION PAYMENT SCHEDULE Per AS 26•Section 34177(") Pass Through and Other Payments"" Total Due During Payment b month Fh�Year Source of P dNamel0eht06IBan Pae Descd on PmedArea Debt orObl alion 2011.2012" Fund'" Jan 2012 Feb 2012 Mar 2012 Apr2D12 May 2012 Jun 2012 Total 1 City 0Tus9n CllyofTustln pass thru payments per AD 1290 General 5,040,123 76,580 Rn 76,E $ 16560.00 21ITusthUnitedSchoolDistrid(TUSD) TUSD pass thrupayment perA81290 General 56,531,660 856,850 RP1TF 858,850 $ 858,850.00 3 Sada Ana United School Dlddd(SAUSD) SAUSD pass lhmpayments per AS1290 General 2,644,360 40,174 RpTTF 40,114 $ 4011400 4lrvhsUnified School District(IUSD) IUSD pass tmpayments per AS1290 General 43,344,635 658,506 RPTTF 658,E g SaigrOrange Counly Community ColegeDlsiddSO= pass thmpayments per AS1290 $ 6 �00 General 21,465,488 326,111 APT1F 326,111 $ 326,111,00 g Rancho Santiago Community College DWAct RSCCD pass thmpayments per AB1290 General 581,388 8,833 RPTTF 8,833 8033.00 7 Orange County Water Dhtrid(OCWD) OCWD pessthrupayments per AB1290 General 1,59DA27 24,165 RpTTF 24,165 $ 24,165.00 III Orange County Transit AulhomyIOCTA) OCTA pass thmpayments perAB129D General 544,294 8,289 RPTTF 812H g Orange County Senita0on District(OCSD) OCSD pass Inu payments r AB 1290 $ 31no P� Pa General 3,180,448 46,318 RPTTF 48,318 318.00 1 0110rangeCoutyLlbnuyDWO County afOrange pass tru payments per AS 1290 General 3,234,474 49,139 RPTTF 49,139 $ 49,139.00 111 Orange County Depwttmed0Education County of Orange pass ihmpayment per AS1290 General 4,048,516 61,507 RPTTF 61, 1 $ 61,507,00 121 Counly of Orange CcuntyolOrange pass thmpayrrientspar AS1290 General 11,950,812 181,562 RPTTF 181,562 $ 161512.00 13 Orange County Flood Control District CountyotOrange pwlhmpayments per AB1290 General 3,835,858 58,276 RP17F 58,276 $ 58 tloo 14 Orange Cop Harbors,Beaches,B Parks Ceuntyof Orang8 panthm payments per AB 1290 Genera! 2,965,150 45,048 RPTTF 45,048 $ 45,048,00 15 tkageCcuntyVedorConkdDisldd CouatyofOrange pass thmpayments perAB12M General 216,911 3,295 RPTTF 3,295 $ 31295.00 161 Orange CcudyCemetery Dislrld(OCCD) OCCD pass thmpayments per AS1290 General 96279 1,463 RPTTF 1,4$9 $ 1,463.00 $ Is$ $ $ $ $ Totals•OtherrObli Allan $ 181271999 S 2, 0,098 1 S S $ $ $ $ 2450,096,00 11 $ 2,450090,00 'The Preliminary Draft RecognlcadObligatIonPayment Schedule(RODS)Is to be completed by 311012 by the successor agency,and subsequently be approved by the oversight boom before the Ord ROPS Is submitted to the State Controller and State Department offinancebyApril 15, 2012.it Is not a requirement that the Agreed Upon Procedures Audit be completed before submitting the final Oversight Apprmd ROPS to the Slate Controller and State Depiftent of FInance. "All total due during fiscal year and payment amouds are projected. Funding sources from the successor agency;(Forfiscai 2011.12 only,teforces to RPTTF could also mean tax hcremard allocated tothe Agency prior to February 1,2012.) RPTTF-Redevelopment Property Tax Trust Fund Bonds•Bond proceeds Other•reserves,rents,Interest earnings,etc LMIHF-LowandModerateIncomeHousingFund Admin•Successor Agency AdninletrathmAllowance "-Only,the January through June 2012 ROPE should Include expenditures for passthrough payments.Starting with the July through December 2012 BOPS,per NBC section 34183(a)(1),the coumyauditor conlroilerwill make the required pass•hrDugh Payments priorto transferring ma Irdo the successor agencft Redevelopment Obligation Retirement Fund for Items listed in an oversight board approved ROPE.