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HomeMy WebLinkAbout03 RECEIVE DUE DILIGENCE REVIEWAgenda Item AGENDA REPORT Oversight Board of the Successor Agency to the Tustin Community Redevelopment Agency MEETING DATE: DECEMBER 11, 2012 SUBJECT/ACTION: RECEIVE DUE DILIGENCE REVIEW OF OTHER FUNDS AND CONVENE PUBLIC COMMENT SESSION In accordance with California Health and Safety Code (HSC) Section 34179.6, it is recommended the Oversight Board of the Successor Agency to the Tustin Community Redevelopment Agency take the following actions: Receive the Due Diligence Review of non-Housing Funds Balance from White Nielson Diehl Evans LLP, the Successor Agency's certified public accounting firm; and 2. Convene a public comment session and consider public comments pertaining to the Due Diligence Review of the non-Housing Funds. As a result of Assembly Bill 1484, Sections 34179.5 and 34179.6 were added to the Dissolution Act, requiring a licensed accountant conduct two (2) Due Diligence Reviews to determine the unobligated balances available for transfer to taxing entities. On August 28, 2012, the Oversight Board approved the Successor Agency to enter into an agreement with White Nielson Diehl Evans LLP ("WNDE") to conduct the Due Diligence Review. The first review for the Low and Moderate Income Housing Fund was completed by October 1, 2012. After a minimum five-day public comment session, the Oversight Board reviewed and approved the report on October 9, 2012 and transmitted their determination to the Department of Finance ("DoF") by the October 15, 2012 deadline. The second review for all of the other fund and account balances and specifically the amount of cash and cash equivalents determined to be available for allocation to taxing entities is to be completed by December 15, 2012. Upon receipt of the review, the Oversight Board must convene a public comment session at least five business days before the Oversight Board holds the approval vote. The final results of the review are to be transmitted to the DoF and County Auditor-Controller ("CAC") by January 15, 2013. WNDE conducted the Due Diligence Review in accordance with the Agreed-Upon Procedures published by the DoF on August 27, 2012. WNDE was not engaged to and Agenda Report December 11, 2012 Page 2 did not conduct an audit, the objective of which would be the expression of an opinion on whether the Successor Agency met the statutory requirements of HSC Section 34179.5 related to the other fund and account balances. Due to the scope of work and scheduling, WNDE did not complete the Due Diligence Review in time to be included in the mailing of the Agenda package to Board Members. The Review will be distributed at today's Oversight Board meeting and the Board will convene the public comment session. At the regularly scheduled meeting on Tuesday, January 8, 2013, the Oversight Board will review, approve and transmit the determination of the amount of cash and cash equivalents that are available for disbursement to taxing entities as determined by the Due Diligence Review. The date for convening the public comment session and the date the Oversight Board makes a determination allows for a twenty- eight day public comment period. Successor Agency and Finance Department staff are available to answer any questions the Oversight Board may have.