HomeMy WebLinkAbout03 SUCCESSOR AGENCY APPROVAL OF THE LAST & FINAL RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR FY 2019-20 THROUGH 2040-41E l��AGENDA REPOR
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MEETING DATE: MAY 15, 2018
TO: JEFFREY C. PARKER, CITY MANAGER
Agenda Item SA 3
Reviewed:
City Manager
Finance Director fA
FROM: SUCCESSOR AGENCY AND FINANCE DEPARTMENT
SUBJECT: SUCCESSOR AGENCY APPROVAL OF THE LAST AND FINAL
RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR FISCAL
YEARS 2019-20 THROUGH 2040-41
SUMMARY:
Pursuant to Health and Safety Code ("HSC") Section 34191.6(a), the City of Tustin,
acting as the Successor Agency to the Tustin Community Redevelopment Agency
(Successor Agency), is seeking approval of the Last and Final Recognized Obligation
Payment Schedule ("ROPS") for the period covering from Fiscal Year ("FY") 2019-20
through FY 2040-41.
RECOMMENDATION:
The City Council, acting as the Successor Agency, approve the Last and Final ROPS,
and authorize submission of the Last and Final ROPS to the Department of Finance
("DoF"), subject to the following conditions:
1. Review and approval by the Oversight Board; and
2. Should any subsequent modifications be required to the Last and Final ROPS by the
Successor Agency, independent auditor, or the DoF, the Successor Agency's
Executive Director and/or Finance Director, or their authorized designee, shall be
authorized to make any augmentation, modification or revisions as may be
necessary subject to certification by the Oversight Board Chair.
(Note: Pursuant to California Health and Safety Code (HSC) Section 34191.6(c),
DoF has 100 days to review the Last and Final ROPS.)
FISCAL IMPACT:
In Last and Final ROPS, the City will receive Redevelopment Property Tax Trust Funds
to pay for the only enforceable obligations remaining: Series 2016 Tax Allocation
Refunding Bonds and Successor Agency administrative costs.
Agenda Report
May 15, 2018
Page 2
COORELATION TO THE STRATEGIC PLAN:
The Last and Final ROPS has been prepared to be consistent with the City's value of
Fiscal Stewardship, exercising fiscal discipline to live within the means and practicing
sound stewardship of the public's assets.
BACKGROUND:
Pursuant to HSC Section 34191.6(a), the Successor Agency may submit a Last and
Final ROPS as long as the remaining debt is limited to administrative costs and
payments pursuant to enforceable obligations with defined payment schedules for debt
service, loan agreements and contracts. As a result, the Successor Agency has
prepared the Last and Final ROPS for the period of July 1, 2019 through December 31,
2040, and, upon Successor Agency approval, will submit it to the Oversight Board on
May 22, 2018, for their approval. The Last and Final ROPS lists the last remaining
enforceable obligations, the Series 2016 Tax Allocation Refunding Bonds and
administrative costs necessary for the Successor Agency to wind down the former
Agency.
Pursuant to HSC Section 34177(1)(2)(B)), the Successor Agency is required to submit a
copy of the Last and Final ROPS to the County Administrative Officer, the County
Auditor -Controller, and the DoF at the same time that the Successor Agency submits
the ROPS to the Oversight Board for approval. Upon approval by the Oversight Board,
a copy will be submitted to the County Auditor -Controller, the State Controller's Office
and the DoF and posted on the Successor Agency's website.
Authorization is requested to allow the Successor Agency's Executive Director and/or
Finance Director to augment, modify or revise the document in response to Oversight
Board, DoF, or County Auditor -Controller comments as may be needed. Staff will be
available to answer any questions the Successor Agency may have.
� s
;John uchanan Jerry Craig
�Ee omic Development & Finance Director Deputy Dire tor- c99fiO c Development
Successor Agency to the Tustin Succes�ol'Ag� cv( e Tustin
Community Redevelopment Agency Cor�rriuy�Redevelopment Agency
\ i
Attachment: Last and Final ROPS (July 1';201 9 through December 31, 2040)
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BF
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Other Funds
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Admin RPTTF Bond Proceeds Other Funds
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Admin RPTTF -
$
-
$ 3,127,763 $ 40,000 $ -$ -$ 776,662 $ 40,000 $ 40,000 40,000 3,127,763 776,662 24-25A (July - December) Fund Sources Fund Sources 24-25B (January - June)
AB
C
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Admin RPTTF Bond Proceeds Other Funds
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F
Admin RPTTF
-
$
-
$ 3,171,663 $ 40,000 $ -$ -$ 716,787 $ 40,000 $ 40,000 40,000 3,171,663 716,787 Fund Sources 25-26B (January - June) 25-26A (July - December) Fund Sources
AB
C
D
E
F
G
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6
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0
t
h
A
m
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