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Recognized Obligation Payment Schedule 13-14B
Recognized Obligation Payment Schedule (ROPS 13-14B) - Summary Filed for the January 1. 2014 through June 30, 2014 Period Name of Successor Agency: Tustin Name of County: Orange Current Period Raquestad Funding for Outstanding Debt or Obligation 51x -Month Total Enforceable ❑bllgations Funded with Non-Redavelopment Property Tax Trust Fund (RPTTF) Funding A Sources (B+C+D): S 112,750 B Bond Proceeds Funding (ROPS Detail) 112 750 C Reserve Balance Funding (ROPS Detail) - D Other Funding (BOPS Detail) E Enforceable Obligations Funded with RPTTF Funding (F+G): S 1,874,947 F Non -Administrative Cosis (ROPS Detail) 1.749,947 G Administrative Costs (ROPS Detail) 125.000 H Current Period Enforceable Obligations (A+ E): S 1,907,697 Successor A en cy So If -Reported Prior Period Ad ustment to Currant Period RPTTF Reg nested Fundis I Enforceable Obligations funded with RPTTF (E). 1,874,947 J Less Prior Period Adjustment (Report of Prior Penod Adjustments Column D) (944,987) K Adjusted Current Perlod RPTTF Requested Funding (W) $ 929,960 -County Auditor Controller Reported Prior Period Ad'uslmont to Current Period RPTTF Requested Fundis L Enforceable Obligations funded klh RPTTF (E): 1,874,947 M Less Prior Period Adjustment (Report of Prior Period Adjustments Column AB) N Adjusted Current Period RPTTF Requested Funding (L -M) 1,674,947 Gertilicatic n of Oversight Board Chairman: Pursuant to Section 34177(m) of the Health end Sarely rode, I hereby certify that the above is a true and accurate Recognized Obligation Payment Schedule for the above named agency (3 Recognized Obligation Payment Schedule (ROPS) 13-14B - Report of Fund Balances (Report Amounts in Whole Dollars) Pursuant to Health and Safety Code section 34177(1), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation. A B C I D I E I F I G I H I I I J K Fund Sources Bond Proceeds Reserve Balance Other RPTTF Due Diligence Review balances retained for RPTTF Bonds Issued Bonds Issued approved balances Rent, on or before on or after enforceable retained for bond Grants, Fund Balance Information by ROPS Period 12/31/10 01/01/11 obligations reserves Interest, Etc. Non -Admin Admin Total Comments ROPS III Actuals (01/01/13 - 6/30/13) Beginning Available Fund Balance (Actual 01/01/13) Note that for the RPTTF, 1 + 2 should tie to columns L and Q in the 1 Report of Prior Period Adjustments (PPAs) 32,565,702 1,748,827 - - $ 34,314,529 Revenue/Income (Actual 06/30/13) Note that the RPTTF amounts should tie to the ROPS 111 distributions from the County Auditor- s Controller 70,939 22,934 3,535,753 267,837 $ 3,897,464 Expenditures for ROPS III Enforceable Obligations (Actual 06/30/13) Note that for the RPTTF, 3 + 4 should tie to columns N 3 land S in the Report of PPAs 412,637 1,554,171 2,590,766 121,094 $ 4,678,667 Retention of Available Fund Balance (Actual 06/30/13) Note that the Non -Admin RPTTF amount should only include the 4 retention of reserves for debt service approved in ROPS 111 32,224,005 - 146,743 $ 32,370,748 ROPS III RPTTF Prior Period Adjustment Note that the net Non - Admin and Admin RPTTF amounts should tie to columns O and T No entry required 5 in the Report of PPAs. 1 944,987 146,743 $ 1,091,730 6 1 Ending Actual Available Fund Balance (1 + 2 - 3 - 4 - 5) $ (0) $ $ 194,657 1 $ $ 22,934 $ 0 $ (146,743) $ 70,848 ROPS 13-14A Estimate (07/01/13 -12/31/13) Beginning Available Fund Balance (Actual 07/01/13) (C, D, E, 7 G, and I = 4 + 6, F = H4 + F6, and H = 5 + 6) $ 32,224,005 $ - $ 194,657 $ $ 22,934 $ 944,987 $ $ 33,533,326 Revenue/Income (Estimate 12/31/13) Note that the RPTTF amounts should tie to the ROPS 13-14A 8 distributions from the County Auditor -Controller 70,000 10,000 4,894,447 250,000 $ 5,224,447 Expenditures for 13-14A Enforceable Obligations 9 (Estimate 12/31/13) 472,588 4,894,447 250,000 1 $ 5,617,035 Retention of Available Fund Balance (Estimate 12/31/13) Note that the RPTTF amounts may include the retention of 10 reserves for debt service approved in ROPS 13-14A 31,821,417 - $ 31,821,417 11 Ending Estimated Available Fund Balance (7 + 8 -9 -10) $ (0) $ $ 194,657 $ $ 32,934 $ 944,987 $ $ 1,319,321 Recognized Obligation Payment Schedule (ROPS) 13-14B - ROPS Detail January 1, 2014 through June 30, 2014 (Report Amounts in Whole Dollars) A B c D E F G H I J K L I. N O P Funding Source Non-Redevelopment Property Tax Trust Fund (Non-RPTTF) RPTTF Contract/Agreement Contract/Agreement Total Outstanding Item # Project Name / Debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation Retired Bond Proceeds Reserve Balance Other Funds Non-Admin Admin Six-Month Total $ 176,087,771 $ 112,750 $ - $ - $ 1,749,947 $ 125,000 $ 1,987,697 1 Housing Tax Allocation Bonds, Bonds Issued On or 3/1/2010 9/1/2039 Bondholders via The Bank Proceeds from the sale ofthe Bonds All 38,848,978 N 533,703 $ 533,703 Series 2010 Before 12/31/10 of New York Mellon will be used to (a) prepay a portion of the City Obligation (Affordable Housing Reimbursement Agreement), (b) fund a reserve account for the Bonds, and (c) provide forthe cost of issuing the Bonds. Total outstanding debt includes principal and interest. 2 Fiscal Agent Fees -TA Bond 2010 Fees 1/19/2010 9/1/2039 The Bank of New York administration ofbond activities[paid All 104,000 N 1,600 $ 1,600 Mellon annual) 3 Continuing disclosure services & Fees 1/19/2010 9/1/2039 Applied Best Practices; Continuing disclosure services for All 52,000 N 1,200 $ 1,200 arbitrage services Willdan & Associates 2010 Housing bonds and arbitrage services. 4 Graffiti removal Property 10/1/2008 6/30/2013 Graffiti Control Systems Graffiti removal in the Town Center All - Y $ - Maintenance and South Central Redevelopment Project Areas. Contract is paid for through CDBG, General and RDA 5 Contract for available commercial Miscellaneous 9/29/2010 6/30/2013 LoopNet, Inc. Web-based Commercial Property All - Y $ - property search Search for available retail, commercial, industrial and other property types in Tustin 6 Contract for web-based business Miscellaneous 3/18/2011 6/30/2013 Tools for Business Web-based business assistance tools All - Y $ - assistance information Success, LLC available on the City of Tustin website 7 Direct Project Related Costs Project Management 1/1/2014 6/30/2014 Former employees funded ANNUAL Payroll for employees for All - N $ - (including Salary and Benefits Costs by the Successor Agency direct project operation; this amount funded by the Successor Agency) that perform Successor will fluctuate annually. The employees Agency activities for direct are performing project related activities project support involving the enforceable obligations listed on Rows #10416, Rows #22- #34, Rows #45447, & Rows #51463. 8 PERS liability (annually adjusted) Unfunded Liabilities 1/1/2014 6/30/2014 City of Tustin Employees funded by the Successor All 140,518 N $ - Agencythatperform 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 Fees 1/1/2014 6/30/2014 Bank ofAmerica Fees Charged by bank for transactions All 780,000 N $ - 10 Payment in Lieu of Taxes Project Management 10/1/1999 6/30/2014 City of Tustin Agency monitors to insure receipt of All - N $ - Agreement - Flanders Pointe Costs annual payment 11 Payment in Lieu of Taxes Project Management 8/13/1998 6/30/2014 City of Tustin Agency monitors to insure receipt of All - N $ - Agreement- Orange Gardens Costs annual payment (Agreement w/City) 12 Olson DDA/Arbor Walk Project Management 3/1/2004 6/30/2014 Redevelopment Agency Monitoring to ensure the project All - N $ - Costs complies with the DDA. To the extent RPTTF funds are not available to fund this enforceable obligation, then the obligation shall be considered an encumbrance ofthe LMIHF. Recognized Obligation Payment Schedule (ROPS) 13-14B - ROPS Detail January 1, 2014 through June 30, 2014 (Report Amounts in Whole Dollars) A B c D E F G H I J K L I. N O P Funding Source Non -Redevelopment Property Tax Trust Fund (Non-RPTTF) RPTTF Contract/Agreement Contract/Agreement Total Outstanding Item # Project Name / Debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation Retired Bond Proceeds Reserve Balance Other Funds Non -Admin Admin Six -Month Total 13 Arbor Walk Promissory Notes Project Management 3/1/2004 6/30/2014 Redevelopment Agency Agency monitors to ensure the 10 All - N $ - Costs affordable 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 ofthe LMIHF. 14 Heritage Place DDA Project Management 4/11/2002 6/30/2014 Redevelopment Agency Agency monitors to ensure 53 units All - N $ - Costs are in compliance with affordability requirements. To the extent RPTTF funds are not available to fund this enforceable obligation, then the obligation shall be considered an encumbrance ofthe LMIHF. 15 Heritage Place Loan Agreement Project Management 4/12/2007 6/30/2014 Redevelopment Agency Financial assistance was provided by All - N $ - Costs the Agency to the Developerfor 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 ofthe LMIHF. 16 Single and Multi -Family Project Management 6/27/2011 6/30/2014 Redevelopment Agency Agency monitors 6 Single Family and All - N $ - Rehabilitation Loans Costs Multi -Family Loans between the Agency and Property Owners of rehabilitated properties. 17 Asset Transfer Obligations Property Dispositions 1/1/2014 6/30/2014 Successor Agency In accordance with California Health All 200,000 N $ and Safety Code Section 34117(e) the Successor Agency is responsible for disposing of assets and properties as directed by the Oversight Board pursuant to subvision 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 any other associated closing costs. Recognized Obligation Payment Schedule (ROPS) 13-14B - ROPS Detail January 1, 2014 through June 30, 2014 (Report Amounts in Whole Dollars) A B c D E F G H I J K L I. N O P Funding Source Non -Redevelopment Property Tax Trust Fund (Non-RPTTF) RPTTF Contract/Agreement Contract/Agreement Total Outstanding Item # Project Name / Debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation Retired Bond Proceeds Reserve Balance Other Funds Non -Admin Admin Six -Month Total 18 Town Center Housing Deficit SERAF/ERAF 5/1/2000 6/30/2014 Agency's Town Center Repayment for Town Center Housing Town Center 976,042 N $ - Reduction Plan Housing Set -Aside fund Set -Aside funds diverted to support non -housing Redevelopment activities in Town Center during the period of 1986 -1992. (PerAB 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 Bonds Issued On or 7/1/1998 12/1/2016 Bondholders via US Bank Bond issue to fund non -housing Town Center 6,542,979 N 112,131 $ 112,131 1998 (Town Center) Before 12/31/10 projects. Total outstanding debt includes principal and interest. 20 Fiscal Agent Fees - TA Bond 1998 Fees 1/19/2010 12/1/2016 US Bank administration of bond activities Town Center 10,500 N $ 21 Continuing disclosure & arbitrage Fees 1/19/2010 12/1/2016 Applied Best Practices; Continuing disclosure & arbitrage Town Center 18,000 N 1,500 $ 1,500 services Willdan & Associates services for 1998 bonds 22 Contract for engineering services Professional 6/9/2011 6/30/2014 Critical Structures, Inc. Structural engineering assessment of Town Center 8,100 N $ - Services Stevens Square Parking Structure 23 Stevens Square Parking Garage Property 6/17/1988 6/30/2014 Stevens Square Parking There are ongoing maintenance costs Town Center 35,000 N 10,000 $ 10,000 Declaration of Covenants, Maintenance Structure Condominium as required by the CC&Rs. In addition, Conditions, Restrictions and Association there are one-time, deferred Reservations maintenance repairs that will be determined by the structural engineering assessment. The costs associated with ongoing maintenance and deferred maintenance repairs are estimates. 24 Ambrose Lane/First Time Project Management 5/17/2000 6/30/2014 Redevelopment Agency Agency monitors to ensure the 5 Town Center - N $ - Homebuyer Costs affordable 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 ofthe LMIHF. 25 First Time Homebuyer Promissory Project Management 5/17/2000 6/30/2014 Redevelopment Agency Agency monitors to ensure the 1 first Town Center - N $ - Note Costs time homebuyer unit is 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 ofthe LMIHF. Recognized Obligation Payment Schedule (ROPS) 13-14B - ROPS Detail January 1, 2014 through June 30, 2014 (Report Amounts in Whole Dollars) A B c D E F G H I J K L I. N O P Funding Source Non -Redevelopment Property Tax Trust Fund (Non-RPTTF) RPTTF Contract/Agreement Contract/Agreement Total Outstanding Item # Project Name / Debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation Retired Bond Proceeds Reserve Balance Other Funds Non -Admin Admin Six -Month Total 26 Makena DDA Project Management 10/19/2004 6/30/2014 Redevelopment Agency Monitoring to insure developer is in Town Center - N $ - Costs compliance with contractual obligations. 27 Old Town Plaza Retail Rehab DDA Project Management 5/10/2001 6/30/2014 Redevelopment Agency Monitoring to insure developer is in Town Center - N $ - Costs compliance with contractual obligations. 28 Plaza Lafayette DDA Project Management 7/2/1985 6/30/2014 Redevelopment Agency Monitoring to insure developer is in Town Center - N $ - Costs compliance with contractual obligations. 29 Ford Commercial Rehab DDA Project Management 9/15/1998 6/30/2014 Redevelopment Agency Monitoring to insure developer is in Town Center - N $ - Costs compliance with contractual obligations. 30 Micro Center DDA Project Management 11/21/1994 6/30/2014 Redevelopment Agency Monitoring to insure developer is in Town Center - N $ - Costs compliance with contractual obligations. 31 Thompson Building OPA Project Management 6/6/1994 6/30/2014 Redevelopment Agency Monitoring to insure developer is in Town Center - N $ - Costs compliance with contractual obligations. 32 Stevens Square Parking Structure - Project Management 6/27/2011 6/30/2014 Redevelopment Agency Monitoring to insure 8 licenses are in Town Center - N $ - License Agreement (8) Costs compliance with contractual obligations. 33 Potted Plants Agreements (17) Project Management 6/27/2011 6/30/2014 Redevelopment Agency Monitoring to insure seventeen 17 Town Center - N $ - Costs agreements are in compliance with contractual obligations. 34 Prospect Village DDA Project Management 6/21/2004 6/30/2014 Redevelopment Agency Monitoring to insure developer is in Town Center - N $ - Costs compliance with contractual obligations. Recognized Obligation Payment Schedule (ROPS) 13-14B - ROPS Detail January 1, 2014 through June 30, 2014 (Report Amounts in Whole Dollars) A B c D E F G H I J K L I. N O P Funding Source Non-Redevelopment Property Tax Trust Fund (Non-RPTTF) RPTTF Contract/Agreement Contract/Agreement Total Outstanding Item # Project Name / Debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation Retired Bond Proceeds Reserve Balance Other Funds Non-Admin Admin Six-Month Total 35 Public Works Agreement/South City/County Loans 6/7/1993 6/30/2030 City of Tustin Original Loan amount to the Agency in South Central 26,062,505 N $ - Central Redevelopment Project On or Before 6/27/11 1993 was initially 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 ofthe 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 EOPS 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 ofthe Agreement). This installment will reflect initial reimbursement payments until confirmation ofthe Oversight Board of the actual increased costs ofthe 36 Memorandum of Understanding with Miscellaneous 3/20/1985 6/30/2014 Orange County Water Tax share agreement (pre-AB 1290) South Central - N $ - Orange County Water District District with the Agency. Applicability of (Section 33401 Payment; 3/20/1985) agreement is questionable because of provisions with AB1X 26. 37 Memorandum of Understanding with Miscellaneous 9/13/1985 6/30/2014 Tustin Unified School Tax share agreement pre-1290 with South Central - N $ - Tustin Unified School District District Agency. The agreement provides that (Section 33401 Payment; 9/13/1985) certain tax sharing payments would occur after 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. Recognized Obligation Payment Schedule (ROPS) 13-14B - ROPS Detail January 1, 2014 through June 30, 2014 (Report Amounts in Whole Dollars) A B c D E F G H I J K L I. N O P Funding Source Non-Redevelopment Property Tax Trust Fund (Non-RPTTF) RPTTF Contract/Agreement Contract/Agreement Total Outstanding Item # Project Name / Debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation Retired Bond Proceeds Reserve Balance Other Funds Non-Admin Admin Six-Month Total 38 Memorandum of Understanding with Miscellaneous 9/13/1985 6/30/2014 Saddleback Community Tax share agreement pre-1290 with South Central - N $ - Saddleback Community College College District Agency. The agreement provides that District (Section 33401 Payment; certain tax sharing payments would 9/13/1985) occur after 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 Professional 11/25/2008 6/30/2014 Psomas Engineering Mapping and survey services South Central 13,800 N $ - Reconfiguration Services 40 NewportAv./SR55 NB Ramp Professional 1/26/2010 6/30/2014 Anderson Penna Program management services South Central 1,875 N $ - Reconfiguration Services 41 NewportAv. Extension, N/O Edinger Professional 2/2/2010 6/30/2014 Dokken Engineering Final design services South Central 7,500 N $ - Av. Services 42 NewportAv. Extension, N/O Edinger Professional 10/8/2010 6/30/2014 Nuvis Landscape design services South Central 19,290 N $ - Av. Services 43 NewportAv. Extension, N/O Edinger Professional 12/16/2007 6/30/2014 Morrow Management Dry Utility design and coordination South Central 1,200 N $ - Av. Services services 44 Newport Av. Extension, N/O Edinger Professional 1/26/2010 6/30/2014 Anderson Penna Program management services South Central 5,000 N $ - Av. Services 45 CBS Outdoor Billboard Project Management 12/19/1994 6/30/2014 Redevelopment Agency Monitoring to insure licensee is in South Central - N $ - Costs compliance with contractual obligations. 46 Tustin Grove Promissory Notes and Project Management 1/1/1996 6/30/2014 Redevelopment Agency Agency monitors to ensure the sixteen South Central - N $ - Affordable Housing Covenants Costs 16 affordable 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 ofthe LMIHF. 47 Tustin Grove Affordable Housing Project Management 12/27/1995 6/30/2014 Redevelopment Agency Monitoring to ensure the project South Central - N $ - DDA Costs complies with the DDA. To the extent RPTTF funds are not available to fund this enforceable obligation, then the obligation shall be considered an encumbrance ofthe LMIHF. 48 Tax Allocation Bonds - MCAS Bonds Issued On or 11/1/2010 9/1/2040 Bondholders via The Ban of Bond issue to fund non-housing MCAS Tustin 78,102,188 N 984,963 $ 984,963 Tustin, Series 2010 Before 12/31/10 New York Mellon projects. Total outstanding debt includes principal and interest. 49 Fiscal Agent Fees - TA Bond 2010 Fees 9/7/2010 9/1/2040 The Bank of New York administration of bond activities MCAS Tustin 135,000 N $ - Mcllon Recognized Obligation Payment Schedule (ROPS) 13-14B - ROPS Detail January 1, 2014 through June 30, 2014 (Report Amounts in Whole Dollars) A B c D E F G H I J K L I. N O P Funding Source Non -Redevelopment Property Tax Trust Fund (Non-RPTTF) RPTTF Contract/Agreement Contract/Agreement Total Outstanding Item # Project Name / Debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation Retired Bond Proceeds Reserve Balance Other Funds Non -Admin Admin Six -Month Total 50 Continuing disclosure services & Fees 9/7/2010 9/1/2040 Applied Best Practices; Continuing disclosure services for MCAS Tustin 121,500 N 1,500 $ 1,500 arbitrage services Willdan & Associates 2010 MCAS bonds & arbitrage services 51 Lease between the USA and the Property 5/13/2002 9/1/2040 Redevelopment Agency Property Management, Maintenance, MCAS Tustin - N $ - City of Tustin for Portions of the Maintenance Environmental Remediation, and Real Former Marine Corps Air Station Estate obligations of City required by Tustin Navy on Lease sites until conveyance of pro perties. This in clu des asset management and disposal, property management and remediation. Direct project related staffing costs only associated with asset management and disposal underthe LIFOC are listed in Row#7. Contractual response costs for all other responsibilities underthe LIFOC Agreement will be as they are incurred and as requested by the Department of Navy. 52 Lease between the USA and the Property 6/16/2004 9/1/2040 Redevelopment Agency Property Management, Maintenance, MCAS Tustin - N $ - City of Tustin for Parcel 22 of the Maintenance Environmental Remediation, and Real Former Marine Corps Air Station Estate obligations of City required by Tustin Navy on Lease sites until conveyance of pro perties. This in clu des asset management and disposal, property management and remediation. Direct project related staffing costs only associated with asset management and disposal underthe LIFOC are listedin Row#7. Contractual response costs for all other responsibilities underthe LIFOC Agreement will be as they are incurred and as requested by the Department of Navy. 53 Econ omic Development Property 5/13/2002 9/1/2040 Redevelopment Agency Obligations of City required by Navy in MCASTustin - N $ - Conveyance (EDC) Application for Maintenance the conveyance ofthe property under Marine Corps Air Station (MCAS) the Reuse Plan adopted in 2002. This Tustin as Amended includes asset management and disposal, property management and remediation. Direct project related staffing costs associated with asset management and disposal underthe 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. 54 Contract for Development Advisor Professional 9/7/2010 6/30/2014 Developer's Research Implementation Plan and Strategy MCAS Tustin - Y $ - services Services 55 Contract for Engineering & Planning Professional 8/8/2010 6/30/2014 RBF Consulting Plan check and tract map services MCAS Tustin - N $ - Services 56 Contract for Planning Services Professional 9/7/2010 6/30/2014 SMS Architects Implementation Plan and Strategy MCAS Tustin 43,058 N $ - Services Recognized Obligation Payment Schedule (ROPS) 13-14B - ROPS Detail January 1, 2014 through June 30, 2014 (Report Amounts in Whole Dollars) A B c D E F G H I J K L I. N O P Funding Source Non-Redevelopment Property Tax Trust Fund (Non-RPTTF) RPTTF Contract/Agreement Contract/Agreement Total Outstanding Item # Project Name / Debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation Retired Bond Proceeds Reserve Balance Other Funds Non-Admin Admin Six-Month Total 57 Contract for Engineering Services Professional 9/7/2010 6/30/2014 Hunsaker & Associates Disposition Strategy & mapping MCAS Tustin - N $ - Services services 58 Contract for Financial Analysis Professional 1/4/2011 6/30/2014 David Taussig & Associates financial advisory services associated MCAS Tustin 12,750 N 6,750 $ 6,750 Services with determining distribution of assessments associated with background infrastructure costs 59 Newport/SR-55 Gateway Master Professional 9/9/2010 6/30/2014 RBF Consulting Preparation of Gateway Master plan MCAS Tustin - N $ - plan & landscape Improvements Services and design of landscape improvements 60 Website Hosting Agreement Miscellaneous 12/8/2010 6/30/2014 Commpro, LLC Website hosting forthe MCAS Tustin MCAS Tustin 3,400 N 1,600 $ 1,600 website Annual 61 Contract for fence repair Property 6/18/2008 6/30/2014 National Construction Fence repairs as needed at MCAS MCAS Tustin - Y $ - Maintenance Rental, Inc Tustin 62 Contract for Maintenance of Property 11/20/2006 6/30/2014 Spectrum Landscaping Maintenance of undeveloped land MCAS Tustin - Y $ - undeveloped properties Maintenance (Annual) 63 Coventry Court Regulatory Project Management 9/30/2010 6/30/2014 Redevelopment Agency Agency monitors receipt of payment in MCAS Tustin - N $ - Agreement & Declaration of Costs lieu of taxes as well as developer's Restrictive Covenants and compliance with contractual senior Supplemental Regulatory affordable housing obligations related Agreement 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 ofthe LMIHF. 64 Contract for Environmental Services Professional 11/16/2010 6/30/2014 Pacific States Construction of Tustin Ranch Road MCAS Tustin - N $ - Services Phase 1 Grading & Storm Drain (contract may be amended to complete future bond-related projects) 65 Contract for GeoTech Services Professional 9/7/2010 6/30/2014 NMG Construction of Tustin Ranch Road MCAS Tustin - N $ - Services Phase 1 Grading & Storm Drain (contract may be amended to complete future bond-related projects) 66 Contract for Construction Improvement/Infrastr 5/3/2011 6/30/2014 Parsons Transportation Construction management for Tustin MCAS Tustin 349,838 N $ - Management ucture GroupRanch Road Phase 1 and 2 67 Contract for Environmental Services Professional 11/2/2010 6/30/2014 Vandermost Consulting Regulatory Agency consulting MCAS Tustin 10,000 N $ - Services Recognized Obligation Payment Schedule (ROPS) 13-14B - ROPS Detail January 1, 2014 through June 30, 2014 (Report Amounts in Whole Dollars) A B c D E F G H I J K L I. N O P Funding Source Non-Redevelopment Property Tax Trust Fund (Non-RPTTF) RPTTF Contract/Agreement Contract/Agreement Total Outstanding Item # Project Name / Debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation Retired Bond Proceeds Reserve Balance Other Funds Non-Admin Admin Six-Month Total 68 3rd Amended Agmt for Admin Costs 8/28/2012 6/30/2014 Employees funded by the Administrative Budget for employees, All 125,000 N 125,000 $ 125,000 Reimbursement of Costs and Successor Agency that overhead & legal services needed for City/Admin Agency Operations Loan perform Successor Agency direct administrative operation. The between the SA/City pursuant to activites as needed for Oversight Board ofthe Successor California HSC Section 34177 0) direct administrative Agency to the Tustin Community operations as well as Redevelopment Agency approved the overhead and legal administrative budget on March 13, services. 2012 and the Successor 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 OPA/DDA/Constructi 8/28/2012 6/30/2014 City of Tu stin Phase 2 Tustin Ranch Road All - N $ - ReimbursementofCostsand on Improvements Project City/Admin Agency Operations Loan between the SA/City pursuant to California HSC Section 34180 (e). 70 Direct Project-related costs Project Management 1/1/2014 6/30/2014 Employees that perform Annual Payroll for employees MCAS Tustin 112,750 N 112,750 $ 112,750 associated with MCAS Tustin Tax Costs direct project-related supporting Bond Covenanted projects Allocation Bonds, Series 2010 activities for the MCAS (including Salary and Benefits of Tustin Tax Allocation bond- employees) funded projects. 71 Affordable Housing Reimbursement City/County Loans 6/5/2007 6/30/2030 City of Tustin Initial Agreement between the City and All 18,500,000 N $ - Agreement and First Amendment On or Before 6/27/11 Agency for the purpose of reimbursing Between City and Agency the City for assisting the Agency in carrying out its affordable housing obligations at Tustin Field I & II. 72 South Central Project Area Loan City/County Loans 9/2/2008 6/30/2030 City of Tustin Project purposes loan. Amount is South Central 4,650,000 N $ On or Before 6/27/11 derived from Appendix D ofthe fourth Five-Year Implementation Plan ofthe South Central/Town Center Project Areas as adopted on October 5, 2010. 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. Recognized Obligation Payment Schedule (ROPS) 13-14B - ROPS Detail January 1, 2014 through June 30, 2014 (Report Amounts in Whole Dollars) A B c D E F G H I J K L I. N O P Funding Source Non-Redevelopment Property Tax Trust Fund (Non-RPTTF) RPTTF Contract/Agreement Contract/Agreement Total Outstanding Item # Project Name / Debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation Retired Bond Proceeds Reserve Balance Other Funds Non-Admin Admin Six-Month Total 73 Hou sing Tax Allocation Bonds, Legal 1/1/2014 6/30/2014 City Attorney- Woodruff, project-specific legal services for bond- All5,000 N 5,000 $ 5,000 Series 2010 - Legal Services Spradlin & Smart (including related activities identified in Row #1 Stradling Yocca 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 Legal 1/1/2014 6/30/2014 City Attorney- Woodruff, project-specific legal services for All 5,000 N 5,000 $ 5,000 Services Spradlin & Smart, et al. enforceable obligation activities identified in Rows #12-13 75 Heritage PlaceDDA/Loan Legal 1/1/2014 6/30/2014 City Attorney- Woodruff, project-specific legal services for All 2,500 N 2,500 $ 2,500 Agreement - Legal Services Spradlin & Smart, et al. enforceable obligation activities identified in Rows #14-15 76 Single and Multi-Family Legal 1/1/2014 6/30/2014 City Attorney- Woodruff, project-specific legal services for All 2,500 N 2,500 $ 2,500 Rehabilitation Loans - Legal Spradlin & Smart, et al. enforceable obligation activities Services identified in Row#16 77 Town Center Housing Deficit Legal 1/1/2014 6/30/2014 City Attorney- Woodruff, project-specific legal services for Town Center - N $ - Reduction Plan - Legal Services Spradlin & Smart, et al. enforceable obligation activities identified in Row#18 78 Tax Allocation Refunding Bonds Legal 1/1/2014 6/30/2014 City Attorney- Woodruff, project-specific legal services for bond- Town Center 2,500 N 2,500 $ 2,500 1998 (Town Center) - Legal Spradlin & Smart, et al. related activities identified in Row #19 79 Stevens Square Parking Garage Legal 1/1/2014 6/30/2014 City Attorney- Woodruff, project-specific legal services for Town Center 20,000 N 20,000 $ 20,000 Declaration of Covenants, Spradlin & Smart, et al. enforceable obligation activities Conditions, Restrictions and identified in Rows #22-23 Reservations - Legal Services 80 Ambrose Lane/First Time Legal 1/1/2014 6/30/2014 City Attorney- Woodruff, project-specific legal services for Town Center 2,500 N 2,500 $ 2,500 Homebuyer- Legal Services Spradlin & Smart, et al. enforceable obligation activities identified in Rows #24-25 81 Tustin Grove - Legal Services Legal 1/1/2014 6/30/2014 City Attorney- Woodruff, project-specific legal services for South Central 2,500 N 2,500 $ 2,500 Spradlin & Smart, et al. enforceable obligation activities identified in Rows #46-47 82 Tax Allocation Bonds - MCAS Legal 1/1/2014 6/30/2014 City Attorney- Woodruff, project-specific legal services for bond- MCAS Tustin 25,000 N 25,000 $ 25,000 Tustin, Series 2010 - Legal Services Spradlin & Smart, et al. related activities identified in Row# 48 83 Lease between the USA and the Legal 1/1/2014 6/30/2014 City Attorney- Woodruff, project-specific legal services for MCAS Tustin - N $ - City of Tustin for Portions of the Spradlin & Smart, et al. enforceable obligation activities Former Marine Corps Air Station identified in Row#51 Tustin - Legal Services 84 Lease between the USA and the Legal 1/1/2014 6/30/2014 City Attorney- Woodruff, project-specific legal services for MCAS Tustin - N $ - City of Tustin for Parcel 22 of the Spradlin & Smart, et al. enforceable obligation activities Former Marine Corps Air Station identified in Row#52 85 Economic Development Legal 1/1/2014 6/30/2014 City Attorney- Woodruff, project-specific legal services for MCAS Tustin 25,000 N 25,000 $ 25,000 Conveyance (EDC) Application for Spradlin & Smart, et al. enforceable obligation activities Marine Corps Air Station (MCAS) identified in Row#53 Tustin as Amended - Legal Services 86 Coventry Court Regulatory Legal 1/1/2014 6/30/2014 City Attorney- Woodruff, project-specific legal services for MCAS Tustin 2,500 N 2,500 $ 2,500 Agreement & Declaration of Spradlin & Smart, et al. enforceable obligation activities Restrictive Covenants and identified in Row#63 Supplemental Regulatory Agreement - Legal Services 87 Affordable Housing Reimbursement Legal 1/1/2014 6/30/2014 City Attorney-Woodruff, project-specific legal services for AII - N $ - Agreement and Affordable Housing Spradlin &Smart, et al. enforceable obligation activities DDAs- Legal Services I identified in Row#71 Recognized Detail Dollars)January 1, 2014 through June 30, 2014 (Report Amounts in Whole e es© ©es©e©©ee Project Name / Debt Obligation Obligation Type Description/Project Scope Project Area Funding Source Non-Redevelopment Property Tax Trust Fund Bond Proceeds Reserve Balance Other Funds� Six-.onth Total ,.So Cal Sandbags Recognized Obligation Payment Scbedule (ROPS)13-14B - Report of Prior Period Adjustments lieportetl for tie ROPS III (January 1, 2013 tlrougb June 30, 2013) P'1111 Pursuantto Heattl antl Safety Cotle (HSC) section 34130 (a) Re rs) ROPS III Successor Agency (SA) Self-reported Prior Period Adjustments (PPA): Pursuant to HSC Section 34130 (a), SA, are reguired to report the tlifferences between their actual available funtling antl their I-II ,p -ht —, fo r tie ROPS III (July tlrougb December 20 13) periotl. The amount of Retl evelop ment Preperty Tax Trust —d (R—F) oved for the ROPS 1314B Ja nuaI threu hJune 2014t p1l1dj11I beoffsetb the SA's selEreortetl ROPSIII pl11.p1lI1djIdIlItm,1lt HSC Section 34130 11111, Ip rifies that the n 1111d atliustrnen6 self -re ortetlb SAsare subs -to autlitb the coun autliter1-11ller ICACI,a ntl the Sbte ControllerROPS III CAC PPA: To be com Ijt1d bV the CAC u on submittal of the ROPS 13-14B6 the SA to Finance antl tlr e CAC Non-RPTTF Expenditures RPTTF Expenditures LMIHF (Inc ew(OOR)�e ,es) (Inc m) e n A A1 (101s�l�a newea 1, Mo1..1h as Af1i ble e�nce A�3535,753 (ROP3�I�mstnbwetl (I( R Is Ids tna, 3, Af1i ble ee)nm� a A (Am 0 pry i��es tna�w, pr Vis les aa� IN 9ueo tlrnHvl eels) ee�nc e9ues�etl�kvl A A $Ari $ $37737 3 $ 412633 $Ar'ti15541771 $ 114171 $A - $ - $A 3 $ 3 $ $ 6 $ 3 $A 3 $ 3 $ 267537 $ 4 $ 3 $ 944533 $ - $ - $ - $ - $ - $ - $ Isafisn Bsntl m 144 11F 144 11F $ $ $ $ $ $ $ $ al Neelees -IA tlsntl 1545 1545 1 $ $ 1 $ $ - $ $ $ - $ ervic $ $ $ $ - $ $ $ - $ $ $ $ $ - $ $ $ - $ $ $ $ $ $ $ $ $ Oic 5th e sucrossr =y 231391 231 391 $ 231 391 231 391 $ $ $ - $ $ $ - $ Ay(a stnnually uIlebil $ $ $ $ - $ $ $ - $ $ $ $ $ - $ $ $ - $ p Ngr=t' Fleunrlers vssnte $ $ $ $ _ $ $ $ _ $ 1 Agreement' -0 $ $ $ $ - $ $ $ - $ 13 Add., 1111 11d.Issdly Ndtes $ $ $ $ - $ $ $ - $ 14 He,ldge 1ld,e 11, $ $ $ $ - $ $ $ - $ $ $ $ $ - $ $ $ - $ $ $ $ $ $ $ $ g JT1t $ $ $ $ - $ $ $ - $ 19 1 93(fswn Center)' 9 10485 10485 145541 145941 $ 145941 145941 $ $ $ - $ $ $ - $ lees on $ $ $ $ $ $ $ $ P ddb tdde se,K•. iffuu I $ 2 194 $ Fl, I I $ $ - $ 806 $ $ - $ 22 9 9 $ $ $ $ - $ $ $ - $ le 23 F St 1 52 $ 1520 $ 152➢ $ $ $ 1 52➢ $ $ $ 14 OiM Time $ $ $ $ - $ $ $ - $ 25 1P,o.,sso,y Note 1 $ $ $ $ - $ $ $ - $ 26 Mdkeod III $ $ $ $ - $ $ $ - $ n Plaza Retail Rehd $ $ $ $ $ $ $ $ IF PId,d Ldfity— DDA $ $ $ $ - $ $ $ - $ 30 Md,o leote, III 11 Thornpsoo BI 0 PI SG �tiCure Ocens g me $ $ $ $ $ $ $ $ 33 Potted Pldots nts(17) $ $ $ $ - $ $ $ - $ 34 lhosped $ $ $ $ - $ $ $ - $ Pldd—ks Ngreement/3suth $ 1114 112 1 954712 $ $ $ - $ $ $ - $ (see3733411 y 0/19 ]dio nd(Sed 3733401 y 37 9d 3/1935! ' $ $ $ $ - $ $ $ - $ Me -odod'- Sddd brid(Sedi nu334019 yrb) $ $ $ $ - $ $ $ - $ RNeewp NH Famp $ $ $ $ - $ $ $ - $ P 40 $ $ $ $ - $ $ $ - $ Neosoo NO 1poo 1 000 $ 1poo $ 1poo $ $ - $ 1poo $ $ - $ 4, Ndeodpeo, ztenssn, A[�] $ $ $ $ $ $ $ 43 1170'1'e"�� I I I Iztenssn, $ $ $ $ $ $ $ $ Recognized Obligation Payment Scbedule (ROPS)13-14B - Report of Prior Period Adjustments HepOrtetl fortlhe ROPS III (January 1, 2013 through June 30, 2013) P'IlId PursulnttI HIIIth Intl Safety COtle (HSC) section 34186 (I) Re rs) ROPS III Successor Agency (SA) Self-reported Prior Period Adjustments (PPA): Pursuant m HSC Section 34186 (I), SA, are requiretl m report the tlifferences between their actual I—lIble funtling Intl their ICWII I,pentli W res W the ROPS III (July through December 20 13) peri0tl. The amount of Retleyel0pment Prepelty Tax Trust —d (R—F) IpplIlId for the ROPS 13141 JlnuaI threu hJune 2014t pIlIdjllI be0ffsetb the SA'I selEreortetl ROPSIII plIl.pIlIIdjIdIIItmIIt HSC Section 34116 11111, IpIIIfIII that the plIl PlIld Idilstrnen6 self -re ortetlb SAs are subs-toa dtltb the ,l,tv autlltnr-controller ICACI,a ntl the Sbte ControllerROPS III CAC PPA: To be com IjtId bV the CAC u on submittal of the ROPS 13 14B 6v the SA to Finance Intl the CAC Non-RPTTF Expenditures RPTTF Expenditures LMIHF (Inc ew(DDR) �e ms) (Inc m) e n A A A (1011�l�a nbwea I, btII..Ih (ROPS IIImstnbuletl prRaes l6ao S, a A as Af1i ble e'nce A A11i ble e,h) A A A- (AmN 0 9u(0 tl1)) pfvies I-V A ehh)I the (IfY esaao ffse A Z the eerenc e9ue��el+a�kvl $ori $ $Anf 8 $ 412537 $r'f 115541771 $ $- $ - $ 3 $ 3 $ 3535,753 $ 6 $ 7 $ 7 $ 7 $ 267537 $ 121 094 $ 146743 $ 944531 $ - $ - $ - $ - $ - $ - $ zleosoo, N70 $ $ $ $ $ $ $ $ 41 CBS O,tdhh, 3,11—d $ $ $ $ - $ $ $ - $ , Notes 46 Cove—ts Ho 9 $ $ $ $ - $ $ $ - $ Ist 47 Ho'sra e $ $ $ $ - $ $ $ - $ MC sial 111411 $ $ $ $ - $ $ - $ $ PgenlsFeee -IN boors 49 20�0 $ $ $ $ - $ $ $ - $ 50 ervic $ $ $ $ - $ $ $ - $ th Pr tsd the e P �r $ $ $ $ - $ $ $ - $ St'te P �r $ $ $ $ - $ $ $ - $ opmeol m (tU 'p,Hp 53 (MCASAnTu $ $ $ $ $ $ $ $ Chot—t to, 14 v so, sehesP o $ $ $ $ - $ $ $ - $ loot—t to, 9 9 llluuu u $ 11 uuu $ $ $ - $ 9179 $ $ - $ $ $ $ $ - $ $ $ - $ Goot—t to, 57 ev 'esg g 20000 20000 $ 20000 20000 $ $ $ - $ $ $ - $ $ $ $ $ - $ $ $ - $ P s it bµY Y $ it 111,Y 2 $ 3,77 $ $ - $ 357] $ $ - $ 60 —ste log Pgreemeol 0 $ 900 900 $ $ $ - $ $ $ - $ 1200 1 200 $ 1200 1 200 $ $ $ - $ $ $ - $ $ $ $ $ $ $ $ Agree lest, 63 PgrYeemems 9 Y $ $ $ $ _ $ $ $ _ $ Goot—t to, 64 ev 'esnvimomeola $ $ $ $ $ $ $ $ $ $ $ $ snrdion 66 M—gemeot 500000 330517 $ $ $ $ - $ $ $ - $ Goot—t to, 67 ev 'esnvimomeola $ $ $ $ $ $ $ $ tl Pgm1 ot of Costs m 7Ren to CT1aIo) HSC $ $ 267837 $ 1,1117 121 094 $ 14, 141 $ $ - $ tletl Pgml for m 7Ren Imia Hb OO (e) [, $ $ $ $ - $ $ $ - $ es o�ds201 0 (mcla krYaotl 70 Pees) 106368 32p20 $ $ $ $ - $ $ $ - $ ogB,stAmeodm Pg e Intl Pgenrymem Between $ $ $ $ $ $ $ $ 72 Looemal ( 74ea $ $ $ $ $ $ $ $ 100000 100000 $ 100000 $ 100000 $ $ - $ 100000 $ $ - $ OlsooArbor Walk L17uuuu u $ 2909 $ bl µY1 $ $ - $ 67p91 $ $ - $ 71 Pgreemenl�al 70000 70000 $ 70000 $ 70000 $ $ - $ 70000 $ $ - $ —11In vans g 20000 20000 $ 20000 $ 20000 $ $ - $ 20000 $ $ - $ 20000 20000 $ 20000 $ 20000 $ $ - $ 20000 $ $ - $ Recognized Obligation Payment Scbedule (ROPS)13-14B - Report of Prior Period Adjustments Hep,rtetl fo r tlhe ROPS III (January 1, 2013 thr,ugb June 30, 2013) Peri,tl Pursuant[, Health antl Safety C,tle (HSC) section 34130 (aJ Re rs) ROPS III Successor Agency (SA) Self-reported Prior Period Adjustments (PPA): Pursuant t, HSC Section 34130 (a), SA, are requiretl t, report the tlifferen ces between their --1 ayallable funtling antl their --1 ,p-ht—, fo r the ROPS III (July through December 20 13) pend The amount of Retl evel,p men[ Preperty Tas Trust —d (R—F) ,-d for the ROPS 13141 JanuaI threu hJune 2014t p111dj11I be ,ffsetb the SA's selEre,rtetl ROPSIII p111.p11I1dj1dI11tm,11t HSC Section 34130 11111, 1pl,lflll that the P1111d atliustrnents self-re ortetlb SAsare subi-toa dtltb the coun a d1t,r1-11ller ICACI,a ntl the Sbte ControllerROPS III CAC PPA: To be com Ijt1d OV the CAC u on submittal of the ROPS 13-14B6 the SA t, Finance -d the CAC It I Non-RPTTF Expenditures RPTTF Expenditures LMIHF (Inc ew(00R �e ms) (Inc m) e n A A (1011111�Itl nbuletl (g I, I. 1h TOP5�1�1 tl�snbutetl (If Rl0s ees tM1an 3, A113 ble e�nce 1113 ble bl.e�)nm� es a A A�3531713 (Am 0 9ueo tlrnHvl (IfV i0s �es tM1an W, A ee,h) (If Vis les Nan IN3 14B A e,h) e9uesletl�kvl $Ari $ $Ant 3 $ 412637 $Ar'ti15541771 $ 1 114171 $A - $ - $A 3 $ 3 $ $ 6 $ 7 $A 7 $ 7 $ 267537 $ 4 $ 3 $ 944531 $ - $ - $ - $ - $ - $ - $ 78 93 (fow Centefjn L g be,,hes 100900 100 000 100000 $ 100000 $ $ - $ 100900 $ $ - $ 11 L1 Se,hes esrvation 7u.uu u 141 $ 0.... $ $ - $ 63959 $ $ - $ 60900 60 000 $ 60900 $ 60900 $ $ - $ 60900 $ $ - $ 40900 40 000 $ 40900 104 $ 39496 $ $ - $ 39496 $ $ - $ 0,uu.uu 62910 LeMq u $ $ 100000 $ $ - $ 100DOO $ $ - $ th uu.uu u 43 723 $ 51 ill $ $ - $ 51 Z77 $ $ - $ 14 the rManne Ch,ps A,, 100900 100000 100000 $ 100000 $ $ - $ 100900 $ $ - $ 11 elopmem m (LU ) Hp (MCPSAnTu Amentletl L1 Se,hes uu.uu u 71033 $ 24112 $ $ - $ 24512 $ $ - $ 36 A,,ee.eot De Agrieemem �2"Set,'Yes 24900 24000 $ 24900 $ 24900 $ $ - $ 24900 $ $ - $ 17 nt R D DAS 100900 100000 $ 100000 113 230 $ 31770 $ 31770 $ $ - $ nanm G es $ $ $ $ - $ $ $ - $ 89 Offi,e Agreement $ $ $ $ - $ $ $ - $ $ $ $ $ - $ $ $ - $ $ $ $ $ - $ $ $ - $ $ $ $ $ - $ $ $ - $ $ $ $ $ - $ $ $ - $ - $ $ $ $ $ - $ $ $ - $ $ $ $ $ - $ $ $ - $ Recognized Obligation Payment Schedule 13-14B - Notes January 1. 2014 throuah June 30, 2014 Item # I Notes/Comments 35 The Public Works Agreement is pending an issuance of the Finding of Completion. The amount owed is $26,062,505 71 The Affordable Housing Reimbursement Agreement is pending an issuance of the Finding of Completion. The amount owed is $18,500,000 72 The South Central Project Area Loan is pending an issuance of the Finding of Completion. The amount owed is $4,650,000 70 Direct project -related costs associated with the use of MCAS Tustin Tax Allocation Bonds are pending an issuance of the Finding of Completion.