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Home My WebLink AboutRecognized Obligation Payment Schedule 13-14ASUMMARY OF RECOGNIZED OBLIGATION PAYMENT SCHEDULE Filed for the July 1, 2013 to December 31, 2013 Period Name of 5umessor Agency: TUSTIN (fl RANGE) Outstanding Debt or Obligation Total Total Outstanding Debt or Obligation $151,973,937 Current Period Outstanding Debt or Obligation Six -Month Total A Available Revenues Other Than Anticipated RPTTF Funding $472,588 B Enforceable Obligatlons Funded with RPTTF $7,285,126 C Administrative Allowance Funded with RPTTF $218,554 0 Total RPTTF Funded (B + C = D) $7,S03,680 E Total Current Period Outstanding Debt or Obligation (A + 8 + C = E) Should be Some amount 05 RDPS form six-month total F Enter Total Six -Month Anticipated RPTTF Funding G Variance (F D = G) Maximum RPTTFA11owoble should not exceed TotolAnticipoted RPTTF Fun d;ng Prier Period (July 1, 2012 through December3l, 2412) Estimated vs. Actual Payments (as required in HSC section 34186 (a)) H Enter EStimated Obligations Funded by RPTTF [lesser a/ Finarwe S approved RPT7F amount including admin allowance or the octira) amount d7s(rphuted) 1 Enter Actual Obligations Paid with RPTTF J Enter Actual Administrative Expenses Paid with RPTTf K Adjustment to Redevelopment Obligation Retirement Fund (H (1+1)=K) L Adjustment to RPT TF (D K = Lf Certification of Oversight Board Chairman: Doug Davert Pursuant to Section 34177(m) of the Health and Safety code, Name I hereby certify that the above Is a true and accurate Recognized Dbligatrnn Payment Schedule for the above named agency. Signature $7,976,268 $7,832,321 $328,641^ 56,122,195 $7,793,137 $292,125 So $7,503,680 Chair Title 2/26/2013 Date TUSTIN(ORANGE) Pursuant to Health and Safety Code section 34186 (a) PRIOR PERIOD ESTIMATED OBLIGATIONS vs. ACTUAL PAYMENTS RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 11) July 1, 2012 through December 31, 2012 LMIHF Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual Item # Project Name / Debt Obligation Payee Description/Project Scope Project Area $0 $0 $588,411 $548,305 $0 $0 $292,125 $292,125 $9,737,515 $7,793,137 $0 $0 1 Housing Tax Allocation Bonds, Series 2010 Bondholders via The Bank of New Proceeds from the sale of the Bonds will be used to (a) prepay All 1,815,181 $ 1,270,453.00 York Mellon a portion of the City Obligation (Affordable Housing Reimbursement Agreement), (b) fund a reserve account for the Bonds, and (c) provide for the cost of issuing the Bonds. Total outstanding debt includes principal and interest. 2 Fiscal Agent Fees - TA Bond 2010 The Bank of New York Mellon administration of bond activities (paid in the first 6 months of All 3.300 S - FY 2011-2012 3 Continuing disclosure services & arbitrage Applied Best Practices; Willdan & Continuing disclosure services for 2010 Housing bonds and All 1,350 - services Associates arbitrage services. 4 County Administrative Fee County of Orange annual tax collection administrative fee All 213,000 - 5 Graffiti removal Graffiti Control Systems Graffiti removal in the Town Center and South Central All 13,800 13,800 Redevelopment Project Areas. Contract is paid for through CDBG, General and RDA funds. 6 Contract for available commercial property Loop Net, Inc. Web -based Commercial Property Search for available retail, All _ _ search commercial, industrial and other property types in Tustir 7 Contract for web -based business assistance Tools for Business Success, LLC Web -based business assistance tools available on the City of All - _ information Tustin website 8 Direct Project Related Costs (including Salary and Benefits funded by the Successor Agency Payroll for employees for direct project operation. Total outstanding debt is an annual figure and this amount will All 299,652 249,294 Successor Agency) fluctuate annually. The employees are performing project related activities involving the enforceable obligations listed on Rows #14420, Rows #27437, Rows #42452, and Rows #56- #70. 9 PERS liability (annually adjustable) City of Tustin Employees funded by the Successor Agency that perform All _ Successor Agency activities. The liability is reviewed annually and may increase or decrease based on a variety of economic and actuarial assumptions. 10 Bank Analysis Fees Bank of America Fees charged by bank for transactions All 12,208 11 Payment in Lieu of Taxes Agreement - City of Tustin Agency monitors to insure receipt of annual payment. To the All - Flanders Pointe extent RPTTF funds are not available to fund this enforceable obligation, the obligation shall be considered an encumbrance of LMIHF funds. 12 Payment in Lieu of Taxes Agreement - City of Tustin Agency monitors to insure receipt of annual payment. To the All Orange Gardens extent RPTTF funds are not available to fund this enforceable obligation, the obligation shall be considered an encumbrance of LMIHF funds. 13 Olson DDA/Arbor Walk Redevelopment Agency Monitoring to ensure the project complies with the DDA. To the Ail extent RPTTF funds are not available to fund this enforceable obligation, the obligation shall be considered an encumbrance of LMIHF funds. 14 Arbor Walk Promissory Notes Redevelopment Agency Agency monitors to ensure the 10 affordable homeownership All units are in compliance with the Promissory Notes and recorded Affordable Housing Covenants. In addition, the Agency prepares and executes affordable housing documents when affordable homeowners refinance or sell their homes. To the extent RPTTF funds are not available to fund this enforceable obligation, the obligation shall be considered an encumbrance of LMIHF funds. 15 Heritage Place DDA Redevelopment Agency Agency monitors to ensure 53 units are in compliance with All _ - affordability requirements. To the extent RPTTF funds are not available to fund this enforceable obligation, the obligation shall be considered an encumbrance of LMIHF funds. 16 Heritage Place Loan Agreement Redevelopment Agency Financiai assistance was provided by the Agency to the All - Developer for construction of a multi -family project and the Agency monitors the terms of the loan agreement (expires 4- 15-2033), including the residual receipt payment. To the extent RPTTF funds are not available to fund this enforceable obligation, the obligation shall be considered an encumbrance of LMIHF funds. 17 Single and Multi -Family Rehabilitation Loans Redevelopment Agency Agency monitors 6 Single Family and Multi -Family Loans All - - between the Agency and Property Owners of rehabilitated properties. To the extent RPTTF funds are not available to fund this enforceable obligation, the obligation shall be considered an encumbrance of LMIHF funds. TUSTIN (ORANGE) Pursuant to Health and Safety Code section 34186 (a) PRIOR PERIOD ESTIMATED OBLIGATIONS vs. ACTUAL PAYMENTS RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 11) July 1, 2012 through December 31, 2012 LMIHF Bond Proceeds Reserve Balance Admin Allowance BETTE Other Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual Item # Project Name j Debt Obligation Payee Description/Project Scope Project Area $0 $0 $588,411 $548,305 $0 $0 $292,125 $292,125 $9,737,515 $7,793,137 $0 $0 18 Asset Transfer Obligations Successor Agency In accordance with California Health and Safety Code Section All - - 34177, the Successor Agency is responsible for disposing of assets and properties as directed by the Oversight Board pursuant to subdivision a of Section 34181, The Successor Agency will incur costs associated with the transfer of assets including but not limited to escrow fees, title costs, recording fees and and other associated closing costs. 19 Town Center Housing Deficit Reduction Plan Agency's Town Center Housing Repayment for Town Center Housing Set -Aside funds diverted Town Center 900,000 900,000 Set -Aside fund to support non -housing Redevelopment activities in Town Center during the period of 1986 - 1992. 20 Tax Allocation Refunding Bonds 1998 Bondholders via US Bank Bond issue to fund non -housing projects. Total Town Center 1,492,830 1,492,830 (Town Center) outstanding debt includes principal and interest. 21 Fiscal Agent Fees - TA Bond 1998 US Bank administration of bond activities Town Center 3,300 - 22 Continuing disclosure & arbitrage services Applied Best Practices; Wildan & Continuing disclosure & arbitrage services for 1998 bonds Town Center 3,000 - Associates 23 Contract for engineering services Critical Structures, Inc. Structural engineering assessment of Stevens Square Parking Town Center 8,100 - Structure 24 Stevens Square Parking Garage Declaration Stevens Square Parking Structure There are ongoing maintenance costs as required by the Town Center 8,920 of Covenants, Conditions, Restrictions and Condominium Association CC&Rs. In addition. there are one-time, deferred maintenance Reservations repairs that will be determined by the structural engineering assessment The costs associated with ongoing maintenance and deferred maintenance repairs are estimates. 25 Ambrose Lane/First Time Homebuyer Redevelopment Agency Agency monitors to ensure the 5 affordable homeownership Town Center units are in compliance with the Promissory Notes and recorded Affordable Housing Covenants. In addition, the Agency prepares and executes affordable housing documents when affordable homeowners refinance or sell their homes. Monitoring of Affordable Housing Covenants. To the extent RPTTF funds are not available to fund this enforceable obligation, the obligation shall be considered an encumbrance of LMIHF funds. 26 First Time Homebuyer Promissory Note Redevelopment Agency Agency monitors to ensure the first time homebuyer unit is in Town Center _ compliance with the Promissory Note and an Affordable Housing Covenant. In addition, the Agency prepares and executes affordable housing documents when the affordable homeowner refinances or sells their home. To the extent RPTTF funds are not available to fund this enforceable obligation, the obligation shall be considered an encumbrance of LMIHF funds, 27 Makena DDA Redevelopment Agency Monitoring to insure developer is in compliance with Town Center contractual obligations. 28 Old Town Plaza Retail Rehab DDA Redevelopment Agency Monitoring to insure developer is in compliance with Town Center contractual obligations. 29 Plaza Lafayette DDA Redevelopment Agency Monitoring to insure developer is in compliance with Town Center _ contractual obligations. 30 Ford Commercial Rehab DDA Redevelopment Agency Monitoring to insure developer is in compliance with Town Center contractual obligations. 31 Micro Center DDA Redevelopment Agency Monitoring to insure developer is in compliance with Town Center _ contractual obligations. 32 Thompson Building OPA Redevelopment Agency Monitoring t0 insure developer is in compliance with Town Center contractual obligations. 33 Stevens Square Parking Structure - License Redevelopment Agency Monitoring to insure 8licenses are in compliance with Town Center Agreements contractual obligations. 34 Potted Plants Agreements Redevelopment Agency Monitoring to insure 17 agreements are in compliance with Town Center contractual obligations, 35 1 Prospect Village DDA Redevelopment Agency Mon➢mring to insure developer is in compliance with Town Center contractual obli. ations. TUSTIN (ORANGE) Pursuant to Health and Safety Code section 34186 (a) PRIOR PERIOD ESTIMATED OBLIGATIONS vs. ACTUAL PAYMENTS RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS II) July 1, 2012 through December 31, 2012 LMIHF Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual Item # Project Name / Debt Obligation Payee Description/Project Scope Project Area $0 $0 $588,411 $548,305 $o $0 $292,125 $292,125 $9,737,515 57,793,137 $0 $0 36 Public Works Agreement/South Central City of Tustin Original Loan amount to the Agency in 1993 was initially South Central 1,954,712 1,954,712 Redevelopment Project estimated to be $33,500,000 for the Newport Avenue Extension (Newport Underpass) to Edinger Avenue. The interest rate is .5% above the City s average yield on investments. Repayment of the loan is based on City -funded Phase 1 work (Capital Improvement Program - CIP 70130) that has been completed on the Newport Avenue EXtensioniSR-55 North Bound Ramp Reconfiguration Project. The Phase 1 project began in 1993 and was completed in March 2010. Phase 1 (CIP 70130) contracts are not listed on previous EOPS or BOPS. There is no duplication of obligations. Phase 2 work (CIP 70131) consists of contracts listed below in Rows 442449 and these contracts have not been double counted in Phase 1. Pursuant to Section 1 Public Improvement Work of the Public Works Agreement, the Successor Agency shall pay the City when projects are completed and in semi-annual installments (perSection 2 Payment by the Agency of the Agreement). The first installment (January 2012) shall be for the one payment due during FY 2009-2010 and the two payments due for FY 2010- 2011. The second installment (June 2012) shall be for the two payments due for FY 2011-2012 . The two installments will reflect initial reimbursement payments until confirmation of the Oversight Board of the actual increased costs of the project. 37 Memorandum of Understanding with Orange Orange County Water District Tax share agreement (pre -AB 1290) with the Agency. South Central - - County Water District (Section 33401 Applicability of agreement is questionable because of Payment; 3/20/1985provisions with ABiX 26. 38 Memorandum of Understanding with Tustin Tustin Unified School District Tax share agreement pre -1290 with Agency. The agreement South Central - - Unified School District (Section 33401 provides that certain tax sharing payments would occur after Payment; 9/13/1985) the Agency has expended $10 million dollars for construction of facilities within the South Central Amendment Area and or retired bonds or other indebtedness for such construction as provided in the Agreement. The Agency has not retired the indebtedness associated with the 1993 Public Works Agreement and, as a result. there have been no payments made to date. 39 Memorandum of Understanding with Saddleback Community College Tax share agreement pre -1290 with Agency. The agreement South Central - - Saddleback Community College District District provides that certain tax sharing payments would occur after (Section 33401 Payment; 9/13/1985) the Agency has expended $10 million dollars for construction of facilities within the South Central Amendment Area and or retired bonds or other indebtedness for such construction as provided in the Agreement. The Agency has not retired the indebtedness associated with the 1993 Public Works Agreement and, as a result, there have been no payments made to date, 40 Newport Av./SR55 NB Ramp Psomas Engineering Mapping and survey services South Central 13.800 Reconfiguration 41 Newport Av./SR55 NB Ramp Anderson Penna Program management services South Central 1,875 - Reconfi uration 42 Newport Av, Extension, N/O Edinger Av. Dokken Engineering Final design services South Central 200 - 43 Newport Av. Extension, N/O Edinger Av. Nuvis Landscape design services South Central 19.290 - 44 Newport Av. Extension, N/O Edinger Av. Morrow Management Dry Utility design and coordination services South Central 1,200 - 45 Newport Av. Extension, NiO Edinger Av, AndersonPenna Program management services South Central 5,000 - 46 CBS Outdoor Billboard Redevelopment Agency Monitoring to insure licensee is in compliance with contractual South Central - obligations. 47 Tustin Grove Promissory Notes and Redevelopment Agency Agency monitors to ensure the 16 affordable homeownership South Central - - Affordable Housing Covenants units are in compliance with the Promissory Notes and recorded Affordable Housing Covenants. In addition, the Agency prepares and executes affordable housing documents when affordable homeowners refinance or sell their homes. To the extent RPTTF funds are not available to fund this enforceable obligation, the obligation shall be considered an encumbrance of LMIHF funds. 48 Tustin Grove Affordable Housing DDA Redevelopment Agency Monitoring to ensure the project complies with the DDA. To the South Central - - extent RPTTF funds are not available to fund this enforceable obligation, the obligation shall be considered an encumbrance of LMIHF funds. 49 Tax Allocation Bonds - MCAS Tustin, Bondholders via The Ban of New Bond issue to fund nonhousing projects. Total outstanding MCAS Tustin 2,811,901 1,814,488 Series 2010 York Mellon debt includes principal and interest. TUSTIN (ORANGE) Pursuant to Health and Safety Code section 34186 (a) PRIOR PERIOD ESTIMATED OBLIGATIONS vs. ACTUAL PAYMENTS RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 11) July 1, 2012 through December 31, 2012 LMIHF Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual Item # Project Name / Debt Obligation Payee Description/Project Scope Project Area $0 $0 5588,411 $548,305 $0 $0 $292,125 $292,125 $9,737,515 $7,793,137 $0 $0 50 Fiscal Agent Fees - TA Bond 2010 The Bank of New York Mellon administration of bond activities MCAS Tustin 3,300 1.800 51 Continuing disclosure services & arbitrage Applied Best Practices; Willdan 8 Continuing disclosure services for 2010 MCAS bonds & MCAS Tustin 1.350 - services Associates arbitrage services 52 Lease in Furtherance of Conveyance Redevelopment Agency Property Management, Maintenance, Environmental MCAS Tustin _ _ (LIFOC) executed May 13, 2002 between Remediation, and Real Estate obligations of City required by the United States of America and the City of Navy on Lease sites until conveyance of properties. This Tustin for Portions of the Former Marine includes asset management and disposal, property Corps Air Station Tustin management and remediation. Direct project related staffing costs only associated with asset management and disposal under the LIFOC are listed in Row #11. Contractual response costs for all other responsibilities under the LIFOC Agreement will be as they are incurred and/or as requested by the Department of Navy, 53 Lease in Furtherance of Conveyance Redevelopment Agency Property Management, Maintenance, Environmental WAS Tustin (LIFOC) executed June 16, 2004 between Remediation, and Real Estate obligations of City required by the United States of America and the City of Navy on Lease sites until conveyance of properties. This Tustin for Parcel 22 of the Former Marine includes asset management and disposal, property Corps Air Station Tustin management and remediation. Direct project related staffing costs only associated with asset management and disposal under the LIFOC are listed in Row #11. Contractual response costs for all other responsibilities under the LIFOC Agreement will be as they are incurred and/or as requested by the De artment of Navy. 54 Economic Development Conveyance (EDC) Redevelopment Agency Obligations of City required by Navy in the conveyance of the MCAS Tustin Application for Marine Corps Air Station property under the Reuse Plan adopted in 2002. This includes (MCAS) Tustin as Amended asset management and disposal, property management and remediation. Direct project related staffing costs associated with asset management and disposal under the EDC are listed in Row #11. Contractual response costs for all other responsibilities under the EDC Agreement will be as they are incurred and/or as requested by the Department of Navy. 55 Contract for Development Advisor services Developer's Research Implementation Plan and Strategy MCAS Tustin 11,000 - 56 Contract for Engineering & Planning RBF Consulting Plan check and tract map services WAS Tustin 20.000 20.000 57 Contract for Planning Services SMS Architects Implementation Plan and Strategy MCAS Tustin 45,000 1,942 58 Contract for Engineering Services Hunsaker & Associates Disposition Strategy & mapping services MCAS Tustin 16,000 16,000 59 Contract for Financial Analysis David Taussig & Associates financial advisory services associated with determining MCAS Tustin 12,750 - distribution of assessments associated with background infrastructure costs 60 Newport/SR-55 Gateway Master plan & RBF Consulting Preparation of Gateway Master plan and design of landscape MCAS Tustin 20,000 20.000 landscape Improvements improvements 61 Website Hosting Agreement Commpro, LLC Website hosting for the MCAS Tustin website MCAS Tustin 900 900 62 Contract for fence repair National Construction Rental, Inc Fence repairs as needed at MCAS Tustin MCAS Tustin 1,200 974 63 Contract for Maintenance of undeveloped Spectrum Landscaping Maintenance of undeveloped land MCAS Tustin 35,604 23,736 properties 64 Coventry Court Regulatory Agreement & Redevelopment Agency Agency monitors receipt of payment in lieu of taxes as well as MCAS Tustin _ - Declaration of Restrictive Covenants and developers compliance with contractual senior affordable Supplemental Regulatory Agreement housing obligations related to 153 affordable units within the Project. To the extent RPTTF funds are not available to fund this enforceable obligation, the obligation shall be considered an encumbrance of LMIHF funds. 1 Contract for Environmental Services Pacific States Construction of Tustin Ranch Road Phase 1 Grading & Storm MCAS Tustin 6,000 6.000 Drain 2 Contract for GeoTech Services NMG Construction of Tustin Ranch Road Phase 1 Grading & Storm MCAS Tustin 20,100 20,100 Drain 3 Contract for Construction Management Parsons Transportation Group Construction management for Tustin Ranch Road (Phase 1 MCAS Tustin 560,000 521,126 and 2 4 Contract for Environmental Services Vandermost Consulting 1 Regulatory Agency consulting MCAS Tustin 2,311 1,079 TUSTIN (ORANGE) Pursuant to Health and Safety Code section 34186 (a) PRIOR PERIOD ESTIMATED OBLIGATIONS vs. ACTUAL PAYMENTS RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS II) July 1, 2012 through December 31, 2012 Item # Project Name / Debt Obligation Payee Description/Project Scope between the Successor Agency and the City Successor Agency activites as LMIHF and an Administrative Budget pursuant to needed for direct administrative Bond Proceeds I Reserve Balance Admin Allowance RPTTF Other Project Area Estimate I Actual Estimate I Actual Estimate Actual Estimate I Actual Estimate I Actual Estimate Actual ) ( $o „$01 $588,4111 $548,3051 Sol Sol $292,125 ( $292,125 1 $9,737,5151 $7,793,1371 Sol SO 1 Agreement for Reimbursement of Costs and Employees funded by the Administrative Budget for employees, overhead & legal All 292,125 292,125 City/Administrative Agency Operations LoanSuccessor Agency that perform services needed for direct administrative operation. The between the Successor Agency and the City Successor Agency activites as Oversight Board of the Successor Agency to the Tustin and an Administrative Budget pursuant to needed for direct administrative Community Redevelopment Agency approved the California Health and Safety Code Section operations as well as overhead administrative budget on March 13, 2012 and the Successor 34177 (j) (including salary and benefits and legal services. Agency adopted Successor Agency Resolution No. 12-04 on funded by the Successor Agency and March 20, 2012 approving the Administrative Budget and administrative costs. Administrative costs approved the "Agreement for Reimbursement of Costs and include the agreement with Woodruff, City/Successor Agency Operations Loan'. This amount will Spradlin & Smart $300,000 for fluctuate annually. The Adminstrative Budget was calculated administrative legal services and the Lease in accordance with California Health and Safety Code Section of Office Space $49,497) 34171(b), 5% of the property tax allocated to the Successor Oversight Board Approval Date: TUSTIN (ORANGE) RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A) July 1, 2013 through December 31, 2013 Funding Source Total Due During Contract/Agreement Contract/Agreement Total Outstanding Fiscal Year Item # Project Name / Debt Obligation Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation 2013-14 Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Six -Month Total $151,973,937 $12,347,311 $472,588 $0 $218,554 $7,285,126 $0 $7,976,268 1 Housing Tax Allocation Bonds, Series 2010 3/1/2010 9/1/2039 Bondholders via The Bank of New Proceeds from the sale of the Bonds will be used to (a) All 38,848,978 1,813,431 0 0 0 1,279,728 0 1,279,728 York Mellon prepay a portion of the City Obligation (Affordable Housing Reimbursement Agreement), (b) fund a reserve account for the Bonds, and (c) provide for the cost of issuing the Bonds. Total outstanding debt includes principal and interest. 2 Fiscal Agent Fees - TA Bond 2010 1/19/2010 The Bank of New York Mellon administration of bond activities [paid annually] All 3,300 3,300 0 0 0 3,300 0 3,300 3 Continuing disclosure services & arbitrage Applied Best Practices; Willdan & Continuing disclosure services for 2010 Housing bonds and All 4,350 1,350 0 0 0 1,350 0 1,350 services Associates arbitrage services. 4 Graffiti removal 10/1/2008 Graffiti Control Systems Graffiti removal in the Town Center and South Central All 0 0 0 0 0 0 0 0 Redevelopment Project Areas. Contract is paid for through CDBG, General and RDA funds. 5 Contract for available commercial property 9/29/2010 LoopNet, Inc. Web -based Commercial Property Search for available retail, All 0 0 0 0 0 0 0 0 search commercial, industrial and other property types in Tustin 6 Contract for web -based business assistance 3/18/2011 Tools for Business Success, LLC Web -based business assistance tools available on the City of All 0 0 0 0 0 0 0 0 information Tustin website 7 Direct Project Related Costs (including Former employees funded by the ANNUAL Payroll for employees for direct project operation; All 489,885 489,885 0 0 0 244,943 0 244,943 Salary and Benefits funded by the Successor Agency that perform this amount will fluctuate annually. The employees are Successor Agency) Successor Agency activities for performing project related activities involving the direct project support enforceable obligations listed on Rows #10-#16, Rows 422- #34, Rows #45-#47, & Rows #51463. 8 PERS liability (annually adjusted) City of Tustin Employees funded by the Successor Agency that perform All 140,518 0 0 0 0 0 0 0 Successor Agency activities. The liability is reviewed annually and may increase or decrease based on a variety of economic and actuarial assumptions. 9 Bank Analysis Fees Bank of America Fees Charged by bank for transactions All 0 0 0 0 0 0 0 0 10 Payment in Lieu of Taxes Agreement - 10/1/1999 City of Tustin Agency monitors to insure receipt of annual payment All Annual See Row #7 0 0 0 0 0 0 Flanders Pointe 11 Payment in Lieu of Taxes Agreement - 8/13/1998 City of Tustin Agency monitors to insure receipt of annual payment All Annual See Row #7 0 0 0 0 0 0 Orange Gardens (Agreement w/City) 12 Olson DDA/Arbor Walk 3/1/2004 Redevelopment Agency Monitoring to ensure the project complies with the DDA. To All Annual See Row #7 0 0 0 0 0 0 the extent RPTTF funds are not available to fund this enforceable obligation, then the obligation shall be considered an encumbrance of the LMIHF. 13 Arbor Walk Promissory Notes Redevelopment Agency Agency monitors to ensure the 10 affordable All Annual See Row #7 0 0 0 0 0 0 homeownership units are in compliance with the Promissory Notes and recorded Affordable Housing Covenants. In addition, the Agency prepares and executes affordable housing documents when affordable homeowners refinance or sell their homes. To the extent RPTTF funds are not available to fund this enforceable obligation, then the obligation shall be considered an encumbrance of the LMIHF. 14 Heritage Place DDA 4/11/2002 Redevelopment Agency Agency monitors to ensure 53 units are in compliance with All Annual See Row #7 0 0 0 0 0 0 affordability requirements. To the extent RPTTF funds are not available to fund this enforceable obligation, then the obligation shall be considered an encumbrance of the LMIHF. 15 Heritage Place Loan Agreement 4/12/2007 Redevelopment Agency Financial assistance was provided by the Agency to the All Annual See Row #7 0 0 0 0 0 0 Developer for construction of a multi -family project and the Agency monitors the terms of the loan agreement (expires 4- 15-2033), including the residual receipt payment. To the extent RPTTF funds are not available to fund this enforceable obligation, then the obligation shall be considered an encumbrance of the LMIHF. Oversight Board Approval Date: TUSTIN (ORANGE) RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A) July 1, 2013 through December 31, 2013 Funding Source Total Due During Contract/Agreement Contract/Agreement Total Outstanding Fiscal Year Item It Project Name / Debt Obligation Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation 2013-14 Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Six -Month Total 16 Single and Multi -Family Rehabilitation Redevelopment Agency Agency monitors 6 Single Family and Multi -Family Loans All Annual See Row #7 0 0 0 0 0 0 Loans between the Agency and Property Owners of rehabilitated properties. 17 Asset'Transfer Obligations Successor Agency in accordance with California Health and Safety rode Section All 0 ' 0 0 0 0 0 0 34117(o} the Successor Agency is responsible for,dispasing of assets and properties as directed by the Oversight Board pursoaafto subvis on a of Section 34181. The Successor Agency will incur costs associated with the transfer of assets including but not limited,to escrow fees, title costs, retarding fees and any other associated closing costs.,, 18 Town Center Housing Deficit Reduction 5/1/2000 Agency's Town Center Housing Repayment for Town Center Housing Set -Aside funds Town Center 0 0 0 0 0 0 0 0 Plan Set -Aside fund diverted to support non -housing Redevelopment activities in Town Center during the period of 1986 - 1992. (Per AB 1484 - amended Health & Safety Code Section, 34176(e)(6)(B), loan or deferral payments shall not be made prior to the 2013- 2014 fiscal year. As a result, $900,000 has been removed from the'Total Due During Fiscal Year 2012-13 column.) 19 Tax Allocation Refunding Bonds 1998 (Town 7/1/1998 12/1/2016 Bondholders via US Bank Bond issue to fund non -housing projects. Total outstanding Town Center 6,542,979 1,638,073 0 0 0 1,525,941 0 1,525,941 Center) debt includes principal and interest. 20 Fiscal Agent Fees - TA Bond 1998 1/19/2010 US Bank administration of bond activities Town Center 3,300 3,300 0 0 0 3,300 0 3,300 21 Continuing disclosure & arbitrage services Applied Best Practices; Willdan & Continuing disclosure & arbitrage services for 1998 bonds Town Center 6,000 6,000 0 0 0 6,000 0 6,000 Associates 22 Contract for engineering services 6/9/2011 Critical Structures, Inc. Structural engineering assessment of Stevens Square Parking Town Center 8,100 8,100 0 0 0 8,100 0 8,100 Structure 23 Stevens Square Parking Garage Declaration 6/17/1988 Stevens Square Parking Structure There are ongoing maintenance costs as required by the Town Center 35,000 35,000 0 0 0 25,000 0 25,000 of Covenants, Conditions, Restrictions and Condominium Association CC&Rs. In addition, there are one-time, deferred Reservations maintenance repairs that will be determined by the structura engineering assessment. The costs associated with ongoing maintenance and deferred maintenance repairs are estimates. 24 Ambrose Lane/First Time Homebuyer 5/17/2000 Redevelopment Agency Agency monitors to ensure the 5 affordable homeownership Town Center Annual See Row #7 0 0 0 0 0 0 units are in compliance with the Promissory Notes and recorded Affordable Housing Covenants. in addition, the Agency prepares and executes affordable housing documents when affordable homeowners refinance or sell their homes. To the extent RPTTF funds are not available to fund this enforceable obligation, then the obligation shall be considered an encumbrance of the LMIHF. 25 First Time Homebuyer Promissory Note 5/17/2000 Redevelopment Agency Agency monitors to ensure the 1 first time homebuyer unit is Town Center Annual See Row 47 0 0 0 0 0 0 in compliance with the Promissory Note and an Affordable Housing Covenant. In addition, the Agency prepares and executes affordable housing documents when the affordable homeowner refinances or sells their home. To the extent RPTTF funds are not available to fund this enforceable obligation, then the obligation shall be considered an encumbrance of the LMIHF. 26 Makena DDA 10/19/2004 Redevelopment Agency Monitoring to insure developer is in compliance with Town Center Annual See Row #7 0 0 0 0 0 0 contractual obligations. 27 Old Town Plaza Retail Rehab DDA 5/10/2001 Redevelopment Agency Monitoring to insure developer is in compliance with Town Center Annual See Row #7 0 0 0 0 0 0 contractual obligations. 28 Plaza Lafayette DDA 7/2/1985 Redevelopment Agency Monitoring to insure developer is in compliance with Town Center Annual See Row #7 0 0 0 0 0 0 contractual obligations. 29 Ford Commercial Rehab DDA 9/15/1998 Redevelopment Agency Monitoring to insure developer is in compliance with Town Center Annual See Row #7 0 0 0 0 0 0 contractual obligations. Oversight Board Approval Date: TUSTIN (ORANGE) RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A) July 1, 2013 through December 31, 2013 Funding Source Total Due During Contract/Agreement Contract/Agreement Total Outstanding Fiscal Year Item # Project Name / Debt Obligation Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation 2013-14 Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Six Month Total 30 Micro Center DDA 11/21/1994 Redevelopment Agency Monitoring to insure developer is in compliance with Town Center Annual See Row #7 0 0 0 0 0 0 contractual obligations. 31 Thompson Building OPA 6/6/1994 Redevelopment Agency Monitoring to insure developer is in compliance with Town Center Annual See Row #7 0 0 0 0 0 0 contractual obligations. 32 Stevens Square Parking Structure - License Redevelopment Agency Monitoring to insure 8 licenses are in compliance with Town Center Annual See Row #7 0 0 0 0 0 0 Agreement (8) contractual obligations. 33 Potted Plants Agreements (17) Redevelopment Agency Monitoring to insure seventeen 17 agreements are in Town Center Annual See Row #7 0 0 0 0 0 0 compliance with contractual obligations. 34 Prospect Village DDA 6/21/2004 Redevelopment Agency Monitoring to insure developer is in compliance with Town Center Annual See Row #7 0 0 0 0 0 0 contractual obligations. 35 Public Works Agreement/South Central 6/7/1993 City of Tustin Original Loan amount to the Agency in 1993 was initially South Central 26,062,505 3,909,424 0 0 0 1,954,712 0 1,954,712 Redevelopment Project estimated to be $33,500,000 for the Newport Avenue Extension (Newport Underpass) to Edinger Avenue. The interest rate is .5% above the City's average yield on investments. Repayment of the loan is based on City -funded Phase 1 work (Capital Improvement Program - CIP 70130) that has been completed on the Newport Avenue Extension/SR-55 North Bound Ramp Reconfiguration Project. The Phase 1 project began in 1993 and was completed in March 2010. Phase 1 (CIP 70130) contracts are not listed on previous FOPS or ROPS. There is no duplication of obligations. Phase 2 work (CIP 70131) consists of contracts listed below in Rows #42447 and these contracts have not been double counted in Phase 1. Pursuant to Section 1 Public Improvement Work of the Public Works Agreement, the Successor Agency shall pay the City when projects are completed and in semi-annual installments (per Section 2 Payment by the Agency of the Agreement). This installment will reflect initial reimbursement payments until confirmation of the Oversight Board of the actual increased costs of the project. 36 Memorandum of Understanding with 3/20/1985 Orange County Water District Tax share agreement (pre -AB 1290) with the Agency. South Central 0 0 0 0 0 0 0 0 Orange County Water District (Section Applicability of agreement is questionable because of 33401 Payment; 3/20/1985) provisions with AB1X 26. 37 Memorandum of Understanding with 9/13/1985 Tustin Unified School District Tax share agreement pre -1290 with Agency. The agreement South Central 0 0 0 0 0 0 0 0 Tustin Unified School District (Section provides that certain tax sharing payments would occur after 33401 Payment; 9/13/1985) the Agency has expended $10 million dollars for construction of facilities within the South Central Amendment Area and or retired bonds or other indebtedness for such construction as provided in the Agreement. The Agency has not retired the indebtedness associated with the 1993 Public Works Agreement and, as a result, there have been no payments made to date. 38 Memorandum of Understanding with 9/13/1985 Saddleback Community College Tax share agreement pre -1290 with Agency. The agreement South Central 0 0 0 0 0 0 0 0 Saddleback Community College District District provides that certain tax sharing payments would occur after (Section 33401 Payment; 9/13/1985) the Agency has expended $10 million dollars for construction of facilities within the South Central Amendment Area and or retired bonds or other indebtedness for such construction as provided in the Agreement. The Agency has not retired the indebtedness associated with the 1993 Public Works Agreement and, as a result, there have been no payments made to date. 39 Newport Av./SR55 NB Ramp 11/25/2008 Psomas Engineering Mapping and survey services South Central 13,800 13,8000 0 0 13,800 0 13,800 Reconfiguration 1 Oversight Board Approval Date: TUSTIN (ORANGE) RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A) July 1, 2013 through December 31, 2013 Funding Source Total Due During Contract/Agreement Contract/Agreement Total Outstanding Fiscal Year Item # Project Name/ Debt Obligation Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation 2013-14 Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Six -Month Total 40 Newport Av./SR55 NB Ramp 1/26/2010 Anderson Penna Program management services South Central 1,875 1,875 0 0 0 1,875 0 1,875 Reconfiguration 41 Newport Av. Extension, N/0 Edinger Av. 2/2/2010 Dokken Engineering Final design services South Central 7,500 7,500 0 0 0 7,500 0 1 7,500 42 Newport Av. Extension, N/O Edinger Av. 10/8/2010 Nuvis Landscape design services South Central 19,290 19,290 0 0 0 19,290 0 19,290 43 Newport Av. Extension, N/O Edinger Av. 12/16/2007 Morrow Management Dry Utility design and coordination services South Central 1,200 1,200 0 0 0 1,200 0 1,200 44 Newport Av. Extension, N/O Edinger Av, 1/26/2010 Anderson Penna Program management services South Central 5,000 5,000 0 0 0 5,000 0 5,000 45 CBS Outdoor Billboard 12/19/1994 Redevelopment Agency Monitoring to insure licensee is in compliance with South Central Annual See Row #7 0 0 0 0 0 0 contractual obligations. 46 Tustin Grove Promissory Notes and Redevelopment Agency Agency monitors to ensure the sixteen 16 affordable South Central Annual See Row #7 0 0 0 0 0 0 Affordable Housing Covenants homeownership units are in compliance with the Promissory Notes and recorded Affordable Housing Covenants. In addition, the Agency prepares and executes affordable housing documents when affordable homeowners refinance or sell their homes. To the extent RPTTF funds are not , available to fund this enforceable obligation, then the obligation shall be considered an encumbrance of the LMIHF. 47 Tustin Grove Affordable Housing DDA 12/27/1995 Redevelopment Agency Monitoring to ensure the project complies with the DDA. To South Central Annual See Row #7 0 0 0 0 0 0 the extent RPTTF funds are not available to fund this enforceable obligation, then the obligation shall be considered an encumbrance of the LMIHF. 48 Tax Allocation Bonds - MCAS Tustin, Series 11/1/2010 9/1/2040 Bondholders via The Ban of New Bond issue to fund non -housing projects. Total outstanding MCAS Tustin 78,102,188 2,812,375 0 0 0 1,827,413 0 1,827,413 2010 York Mellon debt includes principal and interest. 49 Fiscal Agent Fees - TA Bond 2010 9/7/2010 The Bank of New York Mellon administration of bond activities MCAS Tustin 3,300 3,300 0 0 0 3,300 0 3,300 50 Continuing disclosure services & arbitrage Applied Best Practices; Willdan & Continuing disclosure services for 2010 MCAS bonds & MCAS Tustin 4,350 1,350 0 0 0 1,350 0 1,350 services Associates arbitrage services 51 Lease between the USA and the City of 5/13/2002 Redevelopment Agency Property Management, Maintenance, Environmental MCAS Tustin Varies 0 0 0 0 0 0 0 Tustin for Portions of the Former Marine Remediation, and Real Estate obligations of City required by Corps Air Station Tustin Navy on Lease sites until conveyance of properties. This includes asset management and disposal, property management and remediation. Direct project related staffing costs only associated with asset management and disposal under the LIFOC are listed in Row #7. Contractual response costs for all other responsibilities under the LIFOC Agreement will be as they are incurred and as requested by the Department of Navy. 52 Lease between the USA and the City of 6/16/2004 Redevelopment Agency Property Management, Maintenance, Environmental MCAS Tustin Varies 0 0 0 0 0 0 0 Tustin for Parcel 22 of the Former Marine Remediation, and Real Estate obligations of City required by Corps Air Station Tustin Navy on Lease sites until conveyance of properties. This includes asset management and disposal, property management and remediation. Direct project related staffing costs only associated with asset management and disposal under the LIFOC are fasted in Row #7. Contractual response costs for all other responsibilities under the LIFOC Agreement will be as they are incurred and as requested by the Department of Navy. 53 Economic Development Conveyance (EDC) 5/13/2002 Redevelopment Agency Obligations of City required by Navy in the conveyance of the MCAS Tustin Varies 0 0 0 0 0 0 0 Application for Marine Corps Air Station property under the Reuse Plan adopted in 2002. This (MCAS) Tustin as Amended includes asset management and disposal, property management and remediation. Direct project related staffing costs associated with asset management and disposal under the EDC are listed in Row #7. Contractual response costs for all other responsibilities under the EDC Agreement will be as they are incurred and as requested by the Department of Navy. Oversight Board Approval Date: TUSTIN (ORANGE) RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A) July 1, 2013 through December 31, 2013 Funding Source Total Due During Contract/Agreement Contract/Agreement Total Outstanding Fiscal Year Item # Project Name / Debt Obligation Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation 2013-14 Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Six -Month Total 54 Contract for Development Advisor services 9/7/2010 Developer's Research Implementation Plan and Strategy MCAS Tustin 0 0 0 0 0 0 0 0 55 Contract for Engineering & Planning 8/8/2010 RBF Consulting Plan check and tract map services MCAS Tustin 14,058 14,058 0 0 0 14,058 0 14,058 56 Contract for Planning Services 9/7/2010 SMS Architects Implementation Plan and Strategy MCAS Tustin 43,058 43,058 0 0 0 25,000 0 25,000 57 Contract for Engineering Services 9/7/2010 Hunsaker & Associates Disposition Strategy & mapping services MCAS Tustin 105,840 105,840 0 0 0 55,000 0 55,000 58 Contract for Financial Analysis 1/4/2011 David Taussig &Associates financial advisory services associated with determining MCAS Tustin 12,750 12,750 0 0 0 6,000 0 6,000 distribution of assessments associated with background infrastructure costs 59 Newport/SR-55 Gateway Master plan & 9/9/2010 RBF Consulting Preparation of Gateway Master plan and design of landscape MCAS Tustin 0 0 0 0 0 0 0 0 landscape Improvements improvements 60 Website Hosting Agreement 12/8/2010 Commpro, LLC Website hosting for the MCAS Tustin website (Annual) MCAS Tustin 3,400 1,800 0 0 0 1,800 0 1,800 61 Contract for fence repair 6/18/2008 National Construction Rental, Inc Fence repairs as needed at MCAS Tustin MCAS Tustin 6,036 2,400 0 0 0 1,200 0 1,200 62 Contract for Maintenance of undeveloped 11124/2006- Spectrum Landscaping Maintenance of'undeveloped land (Artnua!) , MCAS Tustin 0 . Q 0 0 t3. p properties 63 Coventry Court Regulatory Agreement & 9/30/2010 Redevelopment Agency Agency monitors receipt of payment in lieu of taxes as well as MCAS Tustin Annual See Row #7 0 0 0 0 0 0 Declaration of Restrictive Covenants and developer's compliance with contractual senior affordable Supplemental Regulatory Agreement housing obligations related to 153 affordable units within the Project. To the extent RPTTF funds are not available to fund this enforceable obligation, then the obligation shall be considered an encumbrance of the LMIHF. 64 Contract for Environmental Services 11/16/2010 Pacific States Construction of Tustin Ranch Road Phase 1 Grading & Storm MCAS Tustin 0 0 0 0 0 0 0 0 Drain (contract may be amended to complete future bond - related projects) 65 Contract for GeoTech Services 9/7/2010 NMG Construction of Tustin Ranch Road Phase 1 Grading & Storm MCAS Tustin 0 0 0 0 0 0 0 0 Drain (contract may be amended to complete future bond - related projects) 66 Contract for Construction Management 5/3/2011 Parsons Transportation Group Construction management for Tustin Ranch Road (Phase 1 MCAS Tustin 349,838 349,838 349,838 0 0 0 0 349,838 and 2) 67 Contract for Environmental Services 11/2/2010 Vandermost Consulting Regulatory Agency consulting MCAS Tustin 10,000 10,000 10,000 0 0 0 0 10,000 68 3rd Amended Agmt for Reimbursement of 8/28/2012 Employees funded by the Administrative Budget for employees, overhead & legal All 342,582 342,582 0 0 218,554 0 0 218,554 Costs and City/Admin Agency Operations Successor Agency that perform services needed for direct administrative operation. The Loan between the SA/City pursuant to Successor Agency activites as Oversight Board of the Successor Agency to the Tustin California HSC Section 34177 (j) needed for direct administrative Community Redevelopment Agency approved the operations as well as overhead administrative budget on March 13, 2012 and the Successor and legal services. Agency adopted Successor Agency Resolution No. 12-04 on March 20, 2012 approving the Administrative Budget and approved the "Agreement for Reimbursement of Costs and City/Successor Agency Operations Loan", This amount will fluctuate annually. The Adminstrative Budget was calculated in accordance with California Health and Safety Code Section 34171(b), 3% of the property tax allocated to the Successor Agency for FY 2011-2012. 69 3rd Amended Agmt for Reimbursement of 8/28/2012. City of Tustin Phase 2 Tustin Ranch Road Improvements Project All 0 0 0 0 tl 0 0 0 Costs and City/Admin Agency Operations' Loan between the SA/CRY pursuant to California HSC Section 341.80 (e). 70 Direct Project -related costs associated with Employees that perform direct Annual Payroll for employees supporting Bond Covenanted MCAS Tustin 225,500 225,500 112,750 0 0 0 0 112,750 MCAS Tustin Tax Allocation Bonds, Series project -related activities for the projects 2010 (including Salary and Benefits of MCAS Tustin Tax Allocation bond - employees) funded projects. Oversight Board Approval Date: TUSTIN (ORANGE) RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A) July 1, 2013 through December 31, 2013 Funding Source Total Due During Contract/Agreement Contract/Agreement Total Outstanding Fiscal Year Item # Project Name/ Debt Obligation Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation 2013-14 Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Six -Month Total 71 Affordable Housing Reimbursement 6/5/2A07 City of Tustin Initial Agreement between the City and Agency for the" All 0 0 0 0 0 0 0;i 0 Agreement and First Amendment Between purpose of reimbursing the City for assisting the Agency in City and Agency carrying out its affordable housing obligations at` Tustin Field i & It 72 South Central Project Area Loan 9/2/2008 City afTustin Project purposes loan. Amount is derived from Appendix(l) South Central . 0 0 0 0 0 b D 0 of the fourth Eire -Year implementaffpn Plan of the South Central/Town Center project Areas as adopted on October S, 201:13 Continuation of Loan to Agency on Administrative . Agreement adopted by Council on September 7, 2010. The amount was originally loaned to the Agency on September 2, 2008. Prior loans to the Agency were for differing amounts as needed by project area. 73 Housing Tax Allocation Bonds, Series 2010 - City Attorney - Woodruff, Spradlin project -specific legal services for bond -related activities All 10,000 10,000 0 0 0 5,000 0 5,000 Legal Services & Smart (including Stradling Yocca identified in Row #1 Carlson & Rauth; Remy, Thomas, Moose & Manley; Waters & Company; Jeanette Justus; Arbruster Goldsmith & Delvac LLP; Cappello & Noel LLP; and Kutak Rock) 74 Olson DDA/Arbor Walk - Legal Services City Attorney - Woodruff, Spradlin project -specific legal services for enforceable obligation All 10,000 10,000 0 0 0 5,000 0 5,000 & Smart, et al. activities identified in Rows #12-13 75 Heritage PlaceDDA/Loan Agreement - Legal City Attorney - Woodruff, Spradlin project -specific legal services for enforceable obligation All 5,000 5,000 0 0 0 2,500 0 2,500 Services & Smart, et al. activities identified in Rows #14-15 76 Single and Multi -Family Rehabilitation City Attorney - Woodruff, Spradlin project -specific legal services for enforceable obligation All 5,000 5,000 0 0 0 2,500 0 2,500 Loans - Legal Services & Smart, et al. activities identified in Row #16 77 Town Center Housing Deficit Reduction City Attorney - Woodruff, Spradlin project -specific legal services for enforceable obligation Town Center 2,000 2,000 0 0 0 2,000 0 2,000 Plan - Legal Services & Smart, et al. activities identified in Row #18 78Tax Allocation Refunding Bonds 1998 (Town City Attorney - Woodruff, Spradlin project -specific legal services for bond -related activities Town Center 5,000 5,000 0 0 0 2,500 0 2,500 Center) - Legal Services & Smart, et al. identified in Row #19 79lof Stevens Square Parking Garage Declaration City Attorney - Woodruff, Spradlin project -specific legal services for enforceable obligation Town Center 70,000 70,000 0 0 0 50,000 0 50,000 Covenants, Conditions, Restrictions and & Smart, et al. activities identified in Rows #22-23 Reservations - Legal Services 80 Ambrose Lane/First Time Homebuyer - City Attorney - Woodruff, Spradlin project -specific legal services for enforceable obligation Town Center 5,000 5,000 0 0 0 2,500 0 2,500 Legal Services & Smart, et al. activities identified in Rows #24-25 81 Tustin Grove - Legal Services City Attorney - Woodruff, Spradlin project -specific legal services for enforceable obligation South Central 5,000 5,000 0 0 0 2,500 0 2,500 & Smart, et al. activities identified in Rows #46-47 82 Tax Allocation Bonds - MCAS Tustin, Series City Attorney - Woodruff, Spradlin project -specific legal services for bond related activities MCAS Tustin 50,000 50,000 0 0 0 25,000 0 25,000 2010 - Legal Services & Smart, et al. identified in Row# 48 83 Lease between the USA and the City of City Attorney - Woodruff, Spradlin project -specific legal services for enforceable obligation MCAS Tustin 50,000 50,000 0 0 0 25,000 0 25,000 Tustin for Portions of the Former Marine & Smart, et al. activities identified in Row #51 Corps Air Station Tustin - Legal Services 84 Lease between the USA and the City of City Attorney - Woodruff, Spradlin project -specific legal services for enforceable obligation MCAS Tustin 50,000 50,000 0 0 0 25,000 0 25,000 Tustin for Parcel 22 of the Former Marine & Smart, et al. activities identified in Row #52 Corps Air Station 85 Economic Development Conveyance (EDC) City Attorney - Woodruff, Spradlin project -specific legal services for enforceable obligation MCAS Tustin 50,000 50,000 0 0 0 25,000 0 25,000 Application for Marine Corps Air Station & Smart, et al. activities identified in Row #53 (MCAS) Tustin as Amended - Legal Services $6 Coventry Court Regulatory Agreement & City Attorney - Woodruff, Spradlin project -specific legal services for enforceable obligation MCAS Tustin 5,000 5,000 0 0 0 2,500 0 2,500 Declaration of Restrictive Covenants and & Smart, et al. activities identified in Row #63 Supplemental Regulatory Agreement - Legal Services Oversight Board Approval Date: TUSTIN (ORANGE) RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A) July 1, 2013 through December 31, 2013 Item # Project Name / Debt Obligation Contract/Agreement Execution Date Contract/Agreement Termination Date Payee Description/Project Scope Project Area Total Outstanding Debt or Obligation Total Due During Fiscal Year 2013-14 Funding Source Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Six -Month Total 87 Affordable Housing Reimbursement Agreement and Affordable Housing DDAs - Legal Services City Attorney - Woodruff, Spradlin project -specific legal services for enforceable obligation All & Smart, et al. activities identified in Row #71 100,000 100,000 0 0 0 50,000 0 50,000 88 Contract for Maintenance Erosion 12/7/2010 - So Cal Sandbags In accordance with the Economic Development Conveyances MICAS Tustin. Agreement, maintenance of €rndevelvped po rtiotrs o€ thO former Marine Corps Air Station, Including erosion control 0 0 0 0 0 0 0 0 89 Office Lease Agreement 3/1/2007 6/30/2016 PK Larwin Square SC LP Office Lease for Successor Agency Operations All 135,457 43,932 21,966 21,966 0 0 0 0 0 0 0 0 0 0 0 0 a 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 0 0 0 TUSTIN (ORANGE) RECOGNIZED OBLIGATION PAYMENT SCHEDULE (BOPS 13-14A) -- Notes (Optional) July 1, 2013 through December 31, 2013 Item # f Project Name / Debt Obligation I Notes/Comments 1 Housing Tax Allocation Bonds, Series 2010 2 Fiscal Agent Fees - TA Bond 2010 - 3 Continuing disclosure services & arbitrage 'services 4 Graffiti removal 5 Contract for available commercial property search 6 Contract for web -based business ,assistance information 7 ! Direct Project Related Costs (including 'Salary and Benefits funded by the :Successor Agency) 8 PERS liability (annually adjusted) 9 Bank Analysis Fees 10 Payment in Lieu of Taxes Agreement - ! Flanders Pointe 11 Payment in Lieu of Taxes Agreement - Orange Gardens 12 Olson DDA/Arbor Walk 13 Arbor Walk Promissory Notes ------- ----------- _.__-- —_- - 14 Heritage Place DDA --------- _ -— 15 Heritage Place Loan Agreement 16 Single and Multi -Family Rehabilitation Loans 17 Asset Transfer Obligations 18 Town Center Housing Deficit Reduction Pending a "Finding of Completion" and Oversight Board approval (Section 34191.4(b)(2)(B)j, $976,042 obligation Plan 19 Tax Allocation Refunding Bonds 1998 ;(Town Center) 20 Fiscal Agent Fees -TA Bond 1998 21 Continuing disclosure & arbitrage services 22 Contract for engineering services 23 Stevens Square Parking Garage Declaration of Covenants, Conditions, Restrictions and Reservations — - — -- 24 Ambrose Lane/First Time Homebuyer 25 First Time Homebuyer Promissory Note 26 Makena DDA 27 Old Town Plaza Retail Rehab DDA 28 Plaza Lafayette DDA - 29 Ford Commercial Rehab DDA 30Micro Center DDA — —— -- ----------- ---- _--_.--- --- - - 31 Thompson Building OPA 32 ! Stevens Square Parking Structure - License Agreement (8) 33Potted Plants Agreements (17) - - — -- - ______-----------__ ------ 34 34 Prospect Village DDA 35 Public Works Agreement/South Central Redevelopment Project 36 Memorandum of Understanding with Orange County Water District (Section 33401 Payment; 3/20/1985) 37 Memorandum of Understanding with Tustin Unified School District (Section ,33401 Payment; 9/13/1985) TUSTIN (ORANGE) RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A) -- Notes (Optional) July 1, 2013 through December 31, 2013 Item # I Project Name / Debt Obligation Notes/comments 38 Memorandum of Understanding with iSaddleback Community College District -(Section 33401 Payment; 9/13/1985) 39 Newport Av./SR55 NB Ramp Reconfiguration 40 Newport Av./SR55 NB Ramp Reconfiguration 41 Newpo r t A v. Extension, N/O Ed I n g e r Av. 42 Newport Av. Extension, N/O Edinger Av. 43 Newport Av. Extension, N/O Edinger Av. Newport Av. Extension, N/O Edinger Av-. 45 CBS Outdoor 46 -Billboard ---------- Tustin Grove Promissory Notes and — - -------------- - :Affordable Housing Covenants 47 Tustin Grove Affordable Housing DDA 48 Tax Allocation Bonds - MCAS Tustin, Series 49 1 Fiscal Agent Fees - TA Bond 2010 50 Continuing disclosure services & arbitrage services 51 : Lease between the USA and the City of :Tustin for Portions of the Former Marine Corps Air Station Tustin 52 Lease between the USA and the City of Tustin for Parcel 22 of the Former Marine 'Corps Air Station Tustin______ 53 Economic Development Conveyance (EDC) :Application for Marine Corps Air Station :(MCAS) Tustin as Amended 54 Contract for Development Advisor services ces 5S Contract for Engineering & Planning 56 Contract fo r Planning Services -5�7 Contract for Engineering Services ------ -------- 58 Contract for Financial Analysis 59 Newport/SR-55 Gateway Master plan & :landscape Improvements 60 Website Hosting Agreement 61 , Contract for fence repair --- -------- ----- 62 Contract for Maintenance of undeveloped properties 63 Coventry Court Regulatory Agreernent& Declaration of Restrictive Covenants and Supplemental Regulatory Agreement 64 Contract for Environmental Services 65 Contract for GeoTech Services 66 Contract for Construction Management 67 Contract for Environmental Services Pending a "Finding of Completion" [Section 34191.4(c)(1)], the Successor Agency will begin using the 2010 Tax Allocation Bonds -MCAS which the bonds were sold. Regarding this obigation, it is the intention of the Successor Agency to AMEND the Third ROPS (Jan -lune 2 upon receiving a "Finding of Completion" in order to use Bond funds for ongoing environmental services. - - --------- — -- - ---------- ---------- ------------------ — - ----- 68 3rd Amended Agmt for Reimbursement of Costs and City/Admin Agency Operations Loan between the SA/City pursuant to California HSC Section 34177 (j) TUSTIN (ORANGE) RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A) -- Notes (Optional) July 1, 2013 through December 31, 2013 Item # I Project Name / Debt Obligation I Notes/Comments 69 3rd Amended Agmt for Reimbursement of Pending a "Finding of Completion" [Section 34191.4(c)(1)], the Successor Agency will begin using the 2010 Tax Allocation Bonds - MCAS Costs and City/Admin Agency Operations which the bonds were sold. The Bond Funded -contracts will become a new line item. It is the intention of the Successor Agency to AM Loan between the SA/City pursuant to receiving a "Finding of Completion". California HSC Section 34180 (e). 70 Direct Project -related costs associated with MCAS Tustin Tax Allocation Bonds, Series 2010 (including Salary and Benefits of employees) 71 Affordable Housing Reimbursement Pending a "Finding of Completion" and Oversight Board approval [Section 34191.4(b)(1)], $17,852,506 obligation Agreement and First Amendment Between City and Agency 72 South Central Project Area Loan Pending a "Finding of Completion" and Ovesight Board approval [Section 34191.4(b)(1)], $4,650,000 obligation 73 Housing Tax Allocation Bonds, Series 2010 - Legal Services 74 i Olson DDA/Arbor Walk - Legal Services 75 Heritage PlaceDDA/Loan Agreement - Legal Services 76 Single and Multi -Family Rehabilitation I Loans - Legal Services 77 Town Center Housing Deficit Reduction Plan - Legal Services 78 Tax Allocation Refunding Bonds 1998 (Town Center) - Legal Services 79 Stevens Square Parking Garage Declaration of Covenants, Conditions, Restrictions and Reservations - Legal Services 80 Ambrose Lane/First Time Homebuyer - Legal Services 81 Tustin Grove - Legal Services 82 Tax Allocation Bonds - MCAS Tustin, Series 2010 - Legal Services 83 Lease between the USA and the City of Tustin for Portions of the Former Marine Corps Air Station Tustin - Legal Services - 84 Lease between the USA and the City of Tustin for Parcel 22 of the Former Marine '.Corps Air Station 85 Economic Development Conveyance (EDC) Application for Marine Corps Air Station (MCAS) Tustin as Amended - Legal Services 86 Coventry Court Regulatory Agreement & Declaration of Restrictive Covenants and Supplemental Regulatory Agreement - Legal Services 87 ! Affordable Housing Reimbursement Agreement and Affordable Housing DDAs - Legal Services - 88 Contract for Maintenance & Erosion Control