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HomeMy WebLinkAboutRecognized Obligation Payment Schedule (14-15B)Recognized Obligation Payment Schedule IROPS 14-15B) - Summary Filed for the January 1. 2015 through June 30 2015 Period Name of 3w mossor Agency: Tustin Name of County: Orange Current Pend Requested Funding for Outstanding Debt or Obligatwn Six -Month Total 1.931 340 Enforceable Obligations Funded with Non -Redevelopment Property Tax Trust Fund (RPTTF) Funding A Sources (B+C+D); $ 32,144,476 B Bond Proceeds Funding (ROPS Derail) 32.1144:47A C Reserve Balance Funding CROPS Detail Obligation #ayment Schedule for the above named agerKy. D other Funding (BOPS Detail) g 3012014 E Enforceable Obligations Funded with RPTTF Funding (F+G): f 1,9510349 F NondWminjstrabve Costs (ROPS Detaii) ( 606,349 G Administrative Costs (ROPS Detail) 125,000 H Current Period Enforceable Obligations (A+E): : 34,076,627 Successor Agency Self -Reported Prior Period Adjustment to Current Period RPTTF Reauested Fundin Enforceable Obligations funded wdh RPTTF (E). 1931.349 J Less Prior Period Adjustment (Report of Prior Period Adjustments Column S) : z 4"', K Adjusted Current Period RPTTF Requested Funding (W) $ 1,676,697 County Auditor Controller Reported Prior Period Adjustment to Current Period RPTTF Requested Funding L EnkxwA bla Obligations funded with RPTTF (E) 1.931 340 M Less Prior Period Adjustment (Report of Prior Period Adjustments Column AA) N Adjusted Current Period RPTTF Requested Funding (La01) 1,931,349 Certification of Oversight Board Chairman. D d w f, fL IirS s. DR'VCT ie T L H k 1 it Pursuant to Section 34177 (m) of the Heafth and Safety code, f hereby certify that the above is awe and accurate Recogn¢ed NameTide Obligation #ayment Schedule for the above named agerKy. rs< g 3012014 Signature Date D 0 Recognized Oblfgatbn Paynw% Schedule (BOPS 14156) - ROPS Detail January 1, 2015 through June 30, MS (Repan Amann In YLlwk Duan) A B C D E F O H 1 J N L M N O P F ' Sourn NWPR"*wbpffwn PmWty Tate Treat Fwd RPTTF Rwwsa tmW*WAgmwrmn Cwntr—VAgrawrmn- Thal oummWne tWn t P Nwrwl O.be To, Emcwkkn Deto Twmination Dan Ana Deet w R d d good Pracaed* Aalwhcr Okt w FwW. Naaald %b AdmA. 1 &4Aoneh Tot( S 155,227111 IM I74 s s - 6 1.40 ,349 f 125A00 4 34D 1 Ter So,& Dn w 3+12010 tvirms BgrAbdeq ria The BwA R Mm M sob cd M 37.0".347 N Fmcd Aom Fac* - TA BwW 2010 Fea 11192010 91112639 TIM Bank d Naw Yat Wawn adrrwietaawt al bond odd tts LpaW AN 3.3m N 3.300 3 CWMW. g dedewwr ferkee 8 Fen 11192010 9112034 Appbed 8.0 Pn.* ee; CWO"V dsdb sevlces IN Al 4.3so N 3.000 on wb**" 44121612 a AaaeehMt 2010 Naranp barb and wWale 7 DWrl Ral•d Raktd Cast P(apd mwapemwd vmot4 12131!2014 Fornwr erlvMpnt bmWed AWUAL P•Yrol ler ampl0yns f. M Y (.tru+W Set" aM Ben.du Cast 1y M SuoQaaa Pgeoey dreet Pr.lthx cpwadae; tq amanl by M Suoceawr Atwhoyl tw pwlwm Suooeaew wa eiquae. wnu.h. The rWWre.. Agerwy actritaa 1w dyed are per rnwhg prgect rebkd act11rs Proton -9W -oh" fie -k.- b obtgetma !Mad en Pa 410116, Rewe om- - Row 445447, A Rom d51163. 9 PERS eebity (em sly &*Msdl U hUx%4 L.el.ate. VV2014 15Cay M TLVAn Empbyees L.Aod by M Srwdssor a N Mod P VWM bllaetla Aqw�yao b". The eab:ty if wa re"swed w.py wW may nwe4n w 4m.— band on a variety of aeenomie and &dmm i amour Ovt 9 Bw* A ndrin Fees Fees 7(12014 Bank of 1Mrrtu fen Chwped by bank 1w baneacaerw AN Y 10 Paylrwn n Lim M Tun Ropct Manogemwt 100111999 Cay M Town Agency nwrMwa k awe revW 91 AMN - Flwndwa Poines Cent —al Irl Pey..M n Lieu of Tan P oprs 11w,p--A 4113f1496 _ Coy of T.11.Agwwy mor4m 19 mswe re" of N m eanl- ww Dwd east —al 64-(6121 P Cls DDA(Arba YVaR Prop(: M&OPMWA 3!12004 t5 Redevdapmmt Agency Mrr.brng b wwwe M prop4 N Cost Wq h Me DO& To M s ted RPITF harts we not arsk"o m Lod Mit a 6mceabk ebepao, Mnft obalebon"be wrwidwsd m L.b wKumbromo of Me W. mm VA& Pramteary men PFapa Mwpemw�t W100W WOW15 Red j*Wn wd Agwrcy Aowrcy rrwamn to emu. Me 10 As N Cast m90 dale honwotutwstW urrt we n awfa.— with M Pranwwy NMes W4 rocwded ANwdebh Nwmq Cwwwrt. In oddboo. Me Agwhcy prepares and e.eaMs aNcrdMk b".9 doamero4 -',ah aMdabk lwm.ovnws retrwhn w sd Moe hwrw*. To M mam RPTTF Mohd we not rn*" b M.d thio rhTeroeahle ode. 1 .Own " obepatwh shu be oawWw.d an ww"r& a of M UAHF. 14 Hwftgt Ptee DDA Rged Marhagerw4 1112002 Re110r40apmwd ro•^<y meriws to ensure 53 unt N Com We ih M pbwtn rah atad.b:ry ,.gwenwnt. To the o.Wd RPTTF FIS *xKk moa not ovaeMk b IoM tris 4MwpabM obegedan. ten M OAV.b-tint be mmdwed an mmwr&r of M LSIIIF, Recognized Obt(gat6m Payment SdmMe (ROPS %158) - ROPS DeWI January 1, 2013 though Jute 30, 201 ff Rpwt Am t& n YNrole Oman) #. L C 0 # to b H 1 i rt L N 4 o r F ser( ae Il—Redewbpnwd Propwty Tu Tnrst Fwtd R Mf Reeerw Cow"WAgrewnew Cw*wVAgnwnwd TeW DlrTx mk, tlenr i Name Deft7 Erucuticn Da" T--ti- Wk ( rea 1 Abe Do w Rodmd Bond Pmceede Bab— Odrw Funds NwrAdr m Admin BU4%Nrt r TOW 1 Pbce reap Apr+amenr Proya tattwgemrrl4MZ2WT V.WMIS Rederalaprr+wtt Agency er earparrte ww P k +-eb Aperrcy to gra Dmfor nreo- roo-n of a rn!%niy Project and ttw Ag" mwrsws M krrrw d Yoar agaerrrert ("pa 4-1 S.- 2033). 2033). irr k." M reeideY recW To IM estwt RPTTF &Ads we not woubN w And 0" enke[twtrt DbbpbM. SW M .buss("to cana.dwed w wrowr0ranu W M 1"kONF" td W%W oraarw4emM+ 75-- n 'IIR*dft*IMOWt Agency T rrmdwe 6 wrd Ow�. Relretilaerr t 0" Casts %kib-Fem9yanLowes bet-- If"d Property Cwt of rxw+Wtl 1 (ares 29G." openy ft 1t ti 6,r"ar,.,rApvw7- Sa" Lade Sec%m 31117(e) M L.r :iwv Agrrey it rtspw"AA. 6. ierMlr;1 of aaeb wrd properties a swr5 tY 9re OVMfpht Bowd to a.t11%twr a of Seman ]• 191 The Suo r Agmq wi '.— mri .ssaaaefd wyr M b0orm +d ass% ffWW % W M 9mited to aaow fas tis cas% reo ,*v Iea dW SW eirw assemefed domml; wa Is 01Y9 . rry ovn enlwepytnuse fw ToqF Cnwrwusv romu"m P%n I.XN.V Set-Able End S A" kh" &r Ww b stppwt i4-6i Radwrlopnwnt adrvtes Town Gema( dune the period of 1986-ta82 Rp TM Akmbm RAW.& g Elands da hws d (3n .y 7 1998 12/1/20[ w im Bryk Band bene b End nonawueYrp owr a 3C 3p6 14 roan: yi M frY Crtw: Belvue IZAT-4c �y- yt, +o%l oublarldi'p delM +rs4arf and artwest 21 eeY fes . TA Bwrd 1996 Fea 1:' 8(2111 _ _ _ ' 211 ' btrlpt ier.va.km or twW ecMa Town Lents n,xn h ees 18(1010 Pnecfcea, :.rr,..y dwdowne artiage own h' IN* S Aaeadaks IN 1996 bends ?2 Lwrtrasi far w.PreMng arr �s Pr jai 1 1 i•� rn1 a a. Inr. +SeygKal wgywYg ats.Mw m at Tmwr Lerter a 1 Serw.a Stwww a StntcWe 23 a Pwtep Gaspe Ded—b- Cv Repery+7'1966 Maws n e e n�wru cam Seumae Cwrdwrwawn a a owr ] i :m 1 1 } tt}t: o1 wwft OXWkwo Reaxbom end a realwed b1' M CC6Rs. R. addaon. by Cl we --t.— dHened Raterva0om nwnouw+ca rpr arw .sa be by M qu.7tea1 �deterrrrwd waaamwrt The oasts 1lw4rwwi+g aucc*ed ae9r orrpaq rnaaterrana and de%md m hknance reps are eatntaks Recognized Obligation Paymerd Sctmdule CROPS 14.158) - ROPS Detail January 1, 2015 tNwgh Jmle W. 2015 iReport Amoanb in ydnole Dabual A 0 C D E F O H 1 i K L M N O P Fund' 3— NonAWewlop.m. PropwtyT"Tnm Fund RPM Raaawa CmdracUAgrenrma Co dnecVAgrrtrrr 1 Tool Owdndn none P Harrel W!A Ob4abm Type EAacrliun Dae* Tennant — O.ee Soope PTQjPcf Arc Debt or Retired Band Proceeds Balsa Oew( Funds Nc"d rd r Admin Sl.d/mrar Tow 24 Ambroea Lw**km T.a Repo maser enl L17rAw 15 Reeevk%~ Agency Agency rnanam b ensure Le 5 To— Cents N Hwrwbww Coen reedaa. horaawnwaly Udo we n oarpunce veer ew Rmaasary techs and recorded AAod.M. Mowing Cawrwna. In adman, rie Agency weparea end oeaAer .f wdrblr tnous"g doournwte rdwn aflordeae rnonwoe.nwa raenanoe or see rinse rwrrwe. To Ow Went RPFTF hrm we not mane to bnd sit erdwoabh voiigafion. f+ M .bbgabon shah be o wMoed an SWArkprance offt t MHF. 25 Frit Ten. Hun.br yw p oomary PlP Usma, eN Sr172abg 6rima Redwebprnwd Agency Ago" info to enswe Ow 1 Let Town Under H NOW Co.h Inte heme buyer um d n co"&e nce afer the PrWMWY Nate end an AKardaMe Hawng CownwrL In addeon, ew Agency Prepane and t:earws aAwdmk housing doc—wrrto alien the aKwdrb4 1larneounw re arances wash weir Hurn. To On extent RPTTF bonds we naL avabable w Mnd Na &".eade obbg+bm. In— M obbgrewn atwa be wandered M wneaneerce of ere LM*IF. 26 M.tana ODA Repel Mwgement 1 W I v2m 600M Red-dog est Agency MMUMM b ewe dwebpef w n Town Cents N Cosh unPlence .AM canadral 27 Old 1q Pear ReW Rehab DOA Rep McMgamet 91 WMI RedwaWWR Agency Monareg b ewe dwaepw a n Tenn Centu N Cats conrL roe WM meaca+a 2e Aorta Lef yelw DOA Rap mwwge."A ?Jvt%5 ermm Redevolagnmd Agency Minta" gip iwF . d.vdopw w n Tawe Certo N Caen cwrpleme vAM comes" 2g Ford CommerOsf Rehab ODA RqW Mwwp w o Sr13f199e Red.rdrpmwd Agency Yeranirp b nusw drvacpw w e Tarn Cade( N Coen ow phnce with carparera 30 i&eao C*rter DOA Refect manewnwt 111111024 WOM Red.viopment Agency Meridarg b aar.e Nipper w in Toon C r*w N Can owrpbenee eedn eoriArm" 71 Thonpwn &ddng OPA A.l.d Mwwgemwt 6WI9be Wardels Redwaoprrwe Agency Mwmng to .we devac m w n Ten Cwtw N Cosa wnpSww WCh caeaduA 32 ENA DpoA Prol•d Managemet Cosh W27rAll Worn 15 Cenwa Mabe Ran*~rwo o1 cooed FSA, Dpos t Tavel Cen w N 13 PoMd PMtc Ag'eenwnts (17) Poled Mwnegwrwd 612MM1 GrjwNI5 Redwelopnwrd Agency Manromg b nee aenrenaan 17 Teen Carder N Cora ageMMne we n wrpbenae algin w1ia4Alil w P -W-ld Wage ODA Aged MerMgemarl 12gas 15 RrAwOo men~ Agency Menmag b owe dwrlopn w n Ten Center N Cam W pu nce von carwaclra Recognized Obligation Payment Schedule (ROP514.1OBI - RODS Detall January 1, 2016 Wough June 30, 2011 tRoW Amur b in MA1ola Deem A t G 4 0 P 0 N f J ft 4 Y N L4 a F Saurp Non4ts"Wekopm Propeny Ts Trust Fund r—ep RPM Iben / Name De61 T Curb.wlAgrewrAnI F.newrtloar Bane CcntrwVftrsarrlanl Twm 20" Doe P G.. V Aw TOW OuhtaMYp Debs w Rdind Sbnskorrlh TaW Bern P..." Reatrr. Bab— OOrsr Feeds NomAdmin A8rW1 3 stone d Redevekapment Preyed Learu w B.for! 827711 3 O earn lAarr mora 1991 was.araay "Wnsled m be n enr µ - 3.500.000 bi the Newport Avenue .lempn {Newport underymJ to draper Aveorle Tht ntbOct rs1.4 .5`%Awn ee Ceyh everape yield on osbrwib. RepOyment of /1e loam is r on "4/ ded Phase 1 work kwovemwd Proww .COP 090 Ihwhsa been amotleed on N.wpwt A.~EA-Axn R55 r� Banti RwW Reeonfywaaw overt The Phase I pOlew beaasr n 1993 end was Compf.W n ldwch 10. Phase 1 (Op, 70130) —ram or. Mw Wed aO prenws FOPS a HOPS. That is no d.$.son of obs9abens. P= 2 work (GP 70131 i Cenarab of wrlbacls ksbd bsfow m Rows /42-047 and Mse corlhacea have nw Dem double eeumed'n Fhase 1. Ponumd b Union 1 Pubk irprov .oro %1lo.k at M praW Worts caner M Sucre Apeney shoo Pay M Gly when prajecu Ort conpleted aM In s.rrw.rual WULTwds l➢w Secaw 2 Paymenl by Agem, y of 111e n0. Ttn erwsry wi rlfed ramal a ft yny.laemFw Pay1yn MMb yrq r.,.arrrrowr of M OvwsgpM Bmd of acLud xmmaaed dosb of the A 0 w rrww Coady 99abr Onvict WOW—" vM1985 ft. Cowdy WAN Oiarlet Ta e apslmem (pe m 1291 .di M A/eney Appir� of SKO Cwraal .l -.Sonon 33401 Payr—,,t kMONal W.. -me w auaaonabia bscauu of ..� vert AB1x 2/ 3zwfflo,w,chjmel : o� i +pan Ura/ed SUrealTsa I.Nda.1 Surd CwntY IAldbsta161q Wtn Tuaa1 W rod Strwd Dakxt kafcdaryols9lt;It9e5 thw! pwrrM pr1 TM WewrwA prwAes %M .ti' SecWn 33{01 P.rrAK &111 U51 wtw ttr "" ps"wo wovid aeb M Ager" rya *.PwHW S10 eriorr dors for ooraRKboo of warn M Sato CerrrY Area &A ".*td bona Oerb 1na.bt.prers M sudl as prwned in M elm.,. The A"" ha. ew M YrdehNdr.a .aowNd War dy 1993 K*&c ~" A W*wowd IsrW. w e mvWL ve &-o habeen no made to dMf. i�I Recognized Oltligatbn Payne Schedule (ROPE 14160) - ROPS Detail January 1, 2013 through June 30, 2416 (Report Ar is M VA Dohn) A B C D E F O H I J K L M N O P FwWir Soarco Nan4RWswbp own Pn pwty Tax Tnmt Fund RPM ReRarv. ConbacdA9raarmrrl Cwm.ctAgrmmmd Tots Owtstwdmg ekiri / Nam. r Oe1R T F�acuum Wte Twmiwom alto Ane DNR w It B&W Pried. It . 00— Funds N—Ad k r Admin Bboalanlh Tod 38 M.n—Ju.al Llrrd.abndry AM Lbmfi r.arw 911311965 15 Sadibot*Ca ftvfy Tex else gawrwRpe-t21t0 w1h Sall Central N SadAeback Commonly cosw Datil . The agnmwd prandes tIN 060ki (secom 33101 Paymwrt astan tax Nw.q paynlwrh weld 911311985) oow ~ tx Agway has e,Vw ckd ti 0 mien loom for a.A&uom Of ft"6n worm M So th Cental Affmdm.M Area .1d or reed bwA w a" mdsbled rR k, such oor.tw.tiorr as pro-wd n tw .beemw& The Aeenry hes rot relirM M irrd.b4.dnes anedalod w#A IM 1993 P bk Wean AgrnmerR and, as a rout dwo have been m Payrrr.4 mde to date. It New4w1 AvJSR53m" Rofv w w I I2sfmo 61MMIS P.orrws &Vng tern Napp.q.W wwsy services Sale CwrtM Y teen S.rvioes 40 lyrq.t A.JWM NO Rwrp P-haronY 126MIC WOM15 AndrseWwna Rogram nwraoenr.d sant.. Sorer Cw&w Y ftewdwffvban so— ti WwCo tAv. Eatwtaan M-0 EchnM Rehsawnal Bovine 222010 15 Doaaln Erg..*" Fe1M ft$w serrdces Sum Cwltal Y 42 Nrmr t Av. Extrwon, WO Edrqw Prot vn W Serw 1011x/010 v3wols mm* LwWsnpe dower .swan Sally C ntM Y 43 NrogWd A.. E>lv w . WO Edrrpw Prelaaw.wi So r s 121162007 6W2015 Mann. mwmv w* Ory lAAly dngn and aatrdnabon sante. BouM CwrtM Y 44 Nrrgvl A, Eat.WO E& go A oft nef S.vkst Irm"10 lii13G2015 enu m n.rrepenrw semns sowh c4r" Y 45 CBS Outflow Bfpo.d Robed MwggenwM 12119'1991 15 Roft.WWrW Apwrcf arp W irawo tcerrree a n ;.0 saute Co"If N Cam we <xrreacLM 46 Tbun Gran FlfWM ry % Nc WW Rq.d Mor"w .mw /11 11996 613w "is edrvelo~ A9w+cy nwr*m to eesu. M ..r tbar Serle C."d N flaran9 Cevenams Com 18 afNraabN twm.oeawImpuntswe n co"WL w villi on P orramy t4*W wW reoadod Allwdeue Hawnp Cov.rrarrb. 1n .adtan.9,. prepwn and ersdaae Mlwrbhk I m.N doarm.Rs Wren aR.tl461e homeowws nRnance or sN trei hw . To Te wawit RPTTF tnw we nN woublt to MW on mlwe owe obb9 am , tmrr ere abapaon sled b. wrw4.ed an enoumbrarwe N Ire UAHF. 0 TwI r Grow AllwdW* Housag RqM Mar w—W 12/27/1995 S Redrvebpnw t Agency MorAwOrp 1. emu. tr. paled sale Cwrtal N ODA Cam , m, - .0191 DDA- To tee trmm RPTTF fiWt re of -W.Wo to lied Iwo .dwwbi. oMgoDon. #. N. ob6patm Mrd be corwaerea an ena.rtrarw. N 1. LMW. 48 Tas Mocobwl sands- MCA3 oonva,awsa Jnr or 11/1/2010 w1rma B.WK6 n — The Ban of BorW g lo /W W nwWwmV MCAS Tusin 3 N 36 36 Tww, Swat 2019 Boom 124tIlQ New Yen Me&. prgests. TNN aurlwldry deM and nk,.*L 49 F.nl AOwd Fess -TA eaW 2010 FM 972010 9112W o TM Bwn el flew Ycn hldorr .dnwsFlMan of b.,W O."s MCM TusW N 50 CanWk" d mimme "Mots J. Foes 972010 9112040 Bea Prapces; Ca Rump drdeswe wre ns for MCA$ Tlmen N 000 000 arblaga tor-Ac" & A.Toogn UC 2010 AS bards a wbapo a Recognized Obligation Payroetd Schedule (ROPE 14168) - ROPS Detail January 1, 20151hrough June 30, 2016 A 1 4 R L 40 fk o P F Souna No"od*wlepra,l Propony Tu -mat Fund h *a'fT► CwbuWAarerlrnl ConbaafApI Total pu UndWq Rasrra hsnr I Name r Dabs T ExsouGwn Gus Te-matiw, OgrePPOINAnr petit a Retired OwW Proewds Ba4nes pear Fonda NervAdmin AdmYl Ehalarrh Tod sale a`l1SM1 and e` a•iwrrK t3l�o02 41 edarslprAge" tm45. Oeu lunn M City of Twan Ir Perdoa d the M..,r,,.cr E—onnwdal RerKdwI—. wW Real LMe,e Cwpa A* Statim EaHtc oblpaew` of Cdy req,wed by t1Wn RaK1' m Leese aAn LnW cor.*ywwt of popertis. chis Kwan acral ,ry,yt,we and d'spsaal. PepeeM r.,v"a—e wW remeOffbm. Dead wyad relmad cumv costs o* nth steel meneelmerd 1 lw„14paa1 wrier h* LFM we Wed n Rs,e 87 CwOagwl sepsr`s 0054510,4111~ espor`Of . under he LIFOC semsM NI be as hey we exssred and a requet»d by M Oepwonwd Wr+y I tae rW the try W 'usta, Mr Pwcd 22 lfkavderw,ce lu2cad +yf aAgwwy Prowry Maneg".wc martrmot VICM Tuan N -- *ffx Farmw Mrs,* Corps Ae S45bm En ormanhl Re odiafm. and Real EauM mipeeo,y of Cy regwed by Tran LL, Lane sits uY ouweyance PrWord" This noW "aau s,r.agsew and dkfwsel, preppry ndnq}„dax wWreme65tim Direct preyed reM1, shR g cotta" asapuM.0 asst aawag rd end dnPmW uMr M LIFOC we Wedln Ror/1 ConbacVY respane Dom for al ohw rapor`rbrfies uWar ft UFOC eM es be as hey we n ed rW a regwebd by M begwbnerf M t 0 Ns y R by N q� eb MCAS TwM +c {FDC{ Apopoon 4 M of popHd wr Mama Carp K Stam MCAS) I fw Rww Mon wfofdrd n 2002 Thi% Tustin a Arnertded aduda a et m8rrepumd old Oared proPerfy I -I fiord and Area prejad reM W S Drab moclated nlft suet rrwrepamwd and dnPael ultlr faa .4G ws esstAin Rowa7. CantsctiW raper`* o"" ter as rape,gOiees wKW he EI K. eerrwK wa be a hey re nwred a eq,rsthd by he Dopmrn wd , Nar!' 0 Sweieea # sd In map te`x`ts - o rF*n4+e,.nal sar S^`2010 xrr s M`ea%WvWwfttm Pion rd SlruM wavy I nypw WAS Tuan ustin ut++r rf 25.rr'4 9174 e :a a 4 }6,Cmtiael far Rnrliel An*w, V3&2c 15 3..m Tawag 5adri5ay flfaSoa aaoae45d WA-, Tustin S n--'' 3 Servwee detrnwrg dYgrb,rfm of -ft 1 aasesamwys wreoaN*d II*i � a,aW nlrsaucerrs caw Recognized Obligation Payment Schedule (ROPS %155) - ROPS Detail January 1., 2013 through June 30, 2015 (Rgmo Amown in Whob Dolws) A B C C E F 11 1 A 14 t. M it rl P F - aeary Non-RWewiepmKq Prpyrly Iran Trust Fund RPT7F Becerra Canb.CBAyr--d u CCnbadlAgraennl Tena tl.rrr f P mum. Debt T E.rearim Dau Twmk--ton Dau Ar. Dabs a R.W.d Bend Preee.dc Balanced..r Fads floe-Aenlbr Admin SkAwfa t Tow 1a Gafta" Proh,.m-A %WNI0� W701 a ar Iy MCASTmb, Y plan 6lw4K" arpo,mrwn Swvreea deagr of brrdseege bfeoef.rraoua tLE204a__ � t�;07 t -� x : e15 �rr.yc. p wh,r ea0sa. MCAS Tuan y b Propo mmwpmerd VYra� 10 monrlrs recept o1 paymwd n SuaM 4r�ge,mwd 6 Dedwaecn of Cosh, of tuft ft rrW as developers Resbw�re Covwrsr mp d 1SpPNrrwny arriiwwa ,yrar h bacid sr.w RewAdwy sawdawe hou*v o6fpaean rah,bd .t io 137 alfmi" wls •rerun fie Project. Tofre a wK RPTTF hods are not.,.bbM Ioland f,k enwoe" ow9mon. even M o bs Qw". wad sn ad kr Emram+emm 5ervlce. ! e -W "�' a :" = IS Peak Susie wen ead unto —Servio" d g 6 Sevum Drat be w.wrded u owry4h. PT ROtO olT oW Twh,r Y" a Siwra Drdny be war.*dt w of • bandratud 66 rrP SUMI 70711 raped bon manapenrdd win -- mwk .nitro Ranch Reed 1 rrd of Conrad lor Er,*Qnrn0rW- Swvbp"- Prouewonaf Swfns 11 1 *.geavr.r CwwAnq R"O" Agway --A" Mall. Tuebr N hawneed Aorrd Iw Adnan LO-r91 MOVIM Iwrded by ere AAr:.siai,e fidget I.r e^P"rinK lvd 40, i 725.0f4 175. Rwmbamamwd of Coal and Suftemwr AQWKY t1d A*w A 40 swvroas needed for CayrA6rd1 AQMKy OPW90 rm Learn Suoacaor Apwwy Sed sdrny.re.eve opwabor . - Faber* a the SW-4 WwMV b WNrL c as needed Am Board of OSlrroufter re G Glomi HSC Sasben 3.177 (p iect edMa.W4 a,e AW" b ft Twee CoomwAy Asda. as wst as Red-.bp vad Aq--y Appra.ed 0- x "d wd lew Wrr.cf.dw budget m Mwd11± .. 2012 and M Suoaftw Agency Apen Reeokilm sdopied :ar asor y He 1244 v March 20.2012 epprorbq ew Adrri.eaad.a B,dyat wrd sWrwed 0re'Aaoamw4 for Raff6 mement M Cab and CdNPaaar Ag--y Op-.6— Lean- TTa. rnow.4 *xwmt wnuaay. The Adrrwnaauro Baeyer .� celaAmd n ec c-Onca viler r,� Haeln and S." Coda Secbm 3/171(b... 3% of ft prepeny ere SL � Agway Ea..&—b d 'or. . FY 2011-2012. e y mt :;,V i o umbo .umbo FrrlbYfSlnleM ul Caih wd e,ernerrb Protect 'rAOnnS Agency Opra0011a LO.rt ew SA/iiy purownl le 115ts.c`mxlla .�. _ _ Cash, Pr;;7ZUwlpwrrerd 11201-4—­ ?en's Payrol br employees iACA18 Tuan 'S} M 1.0 MCAS TWO, Tec [ooh, prapd-bbd - Bond Corwrwded "Kaaeon Bends. San" 2010 aeinees it Ow MCAS Owkwinq Salary and Beneefa 01 Twin eft Aleestom bend Recognized Obligation Payment Schedule DROPS 14-1501 • ROPS Oetail January 1, 2016 through June 30, 201 'Repot A„w,4 6 Nbwb Doges: A it G D E F $ N l ] R L ■ M f2 r F Sea,v U004t.".d. nrerlt PVOPWty Tu TPMFwW RPTTF ConhacUAE�rrr Corw-WA91—neat Tow Rea-0tawiq Reas 14ma F14„a. DeW T Enoeuaw, Om Tarm:srtion Dab {act[ ico Anse D*IAw R.Hmd Bend Prmemes Baines Oem funds ebneleambi AdImbMF= abraldrrN Tool r dabla ,M'9tY + wxl2wm „er e! aemeiai between d,e dry and aM .e,,,rd noel Fast Ameradnerlf Tin o Before 827+1 I Aamry IN the pwpoaa of ran„ 6 mm rn Ciry and Agency a City Ill aawtnp ft Apmcy n ca"mq cut na aBordabfe hwwp obipe7orn at Tustin Field I a H. 72 U&M u Loar4 172531 w ruot. Projed mrpoeet iwn. Aman)a a m On o Bella 627;1 l ton Appwm:k D of the faafi RN Yw W*bme.ftilon P1w, off* Sall Car**Town Carx4 Profed IS adaPled m Oebbw 5 2010 Con6rkwdion of case b Apanry m Apaamant adopted by m $WNfto 7 2010 The smarts !res w neay bared b tw Ao—vm Septa." 2 2008 Fria to die AV" were lw N" a needed by Prged ern. 1/a„sn9 Tm Aaeestoe Baum L." i 1 Aaorrxy saraecn for bor,o- � ,tae• r{ 831' Sadea 2010 - Le9d Serwicas Swadb, 8 Srwl (rxkwkv ed acBi9aa,daaetetl nRow n Yana Garber d Paea,, Remy. Thamaa, Moose 8 Mwdey Hinters 6 Cs�yr,R jft Amum. wm Gcldu+s9, S O*w LLP: Cappella; +rod LLP wW Nutak Roll 74 Ckm DD)VArbw Walk Legal Lepel 7 WM4 . V0-*vR. w,¢ -"--1k servaeea N b Sanit»a Spradin & S�d t M aL aniae"ble ahap bm 60.6m, ' it Run9t211 aerl Apri'F'„a" .a'9d 771!2018 - Aftmey vftwnw wwaepecfc ksm aen,<ef Lapal Services Sprain a Srnmt at d. wftcu bb abligot n ecwtYm 7.849 ,driiad it Rens a1 & 1$ 0—MI a" eats army m 771 1e A=m ey-VNbo" prqed4pecdc Isow t;=w m SU'A' 2SM La, as - ,. toSpraQn a SmrC eq ai ullaaab4 abbpaim scaages ,dmdAW i, It" n6 ar, Marap 0.tdt I—INIe MmwV- wWn*w oar .. DIA H2 2 5M 2,386 Plsr, - La$arricaa pel a„ & Srwt. at AL Spr6 adaraabb a00paeon emAb" ,dnlsled n Row 118 ra 2.100 a: Aaauba, R MeN44 Cty ftomey- wwom iar bond- Town Canter 1998 awe, Cwsar'. - t SemCee .3, r Sri el 1 relied o*A%o idnited i, Row 119 IYerM Garspa L 1 nes F a Atianey . cwp.ar}!ne safeKas r;MM=' aMn of Corenanis. WNW S Smart at 41, cesbia oM,pabm activAes Reatxban and Aamnay- VW.PIrff Werited in Rows 922 23 services Cesar .. atanYOu— Le;u 5 1 1 WNSWWRF1a • Les, Swv4es bdb5 L Smart et aL .,aruaw obvoabm acwmes in P� 92445 al ra Gve "Lapel Sar1„as Lapel „Rr AMCaf" n So,rF Pi SWadan 6 &mM at aL enfoaubb obipabm Koff" _ u Rows 94&47 43 axAffiDeftm Bode -MCAS Les" r::rile xro15 CAy Aaoneyo4a.y.ck bpdsevbc" bond• OEM Tusm SU r 25 uc 25 OOC Sero 2018 - L Swvxee fwmI6, 6 8mwt at el ,s,4a aetdtu Weraffe9 n ROW 49 -urntta of Tusm br P"4046 olt of a6n & SmarL et "L anlauaMa oblpaam acbrrus amrr karats Gape M Stenon alel,afed n Row 951 ussi- Salvias _ Recognized ObUgat{on #ayment Sdwdule (ROPE U-156) - ROPS DeW — January 1, 2015 Hugh June 30, 2016 (Report Arnanb h Wink Doaas) { t 4: 9 [ # d it 1 It it 1 It H 9 M F aaulce NwAt"*wbpmwM Property Tu Tout Fwd RPM CartracVAprernrd CentraetiAynrrwnt Told Orbbwm Rasrve tarn / P f Nrrr OeM o 7 Eoearaon Dani Tanrwdon DOW 17t a ' e 5a r AeDWA r Retired Bond Po—.ftEu*— 011 r Funds Non�ABcdn AMWi 04ca1w�lh Total re haven and 4n 1 '201a prge [xv7ce[ uWn Cdy o1 Tuacn b1 Parce122 of the adln 6 smmr, et aE enlatce" ohlglu4 &C&,&"armor Mame Ae S1abm ,a<+w d n Rae /52 a Lepi 7.712014 wx l Pcyp.tpr v. lar MCAS Tuft.nr w e0, 491300 Conveyance (FDL) Appis:a/m la Sprain a smut r aL enlrwaoN OW93ban aMobes Herne Cage A"r Sham (MCAS) Mod n Ren 853 Twd'n d Amended L Savnees .:1'N li uvx I {,v Aeaney W—&O. qwY ft*& [ bpsl easkee for WAS Tuefn s OV" N 5m 2,1& 8 Oetlaradan M Saredt, a Smal M al, faoaHe otlipeam aGNEes R.1b.2ve C ,.nwft and in Roerae3 i Sup4bmrlbl RevAomy .. 1 $aYlOee OVW,c 14 Coy M=ry secvnce[ta emsnt and Afford" Haus4npuin I 8 Smart, et d. toruat/e e6hpuan ecari5ea Sery ees in Row $21 >9 Ad— Coat 311/2007 .?:}' 0 l.rMsnSWwe SC,p Lease Aor41x p Fney 07m1 1a mmmvyfurtto N 134- Cap 14 houiiq 0&-. trawe cent W ane Tusm Hoi" vRwh essumadlM hoes" ibL Srd P/0AM[E.PW.M/e a t4 --:1l Jr a1 me farl.r Tupr< Ce..Wdy a useat Ensmm W..1 Twdn _2 A -.7t 51 ll utr'.S.' - st wm,xn $dare 1213WO sad Proceeds corbbterll tMh as barb covenanhens , Y Gybees negotiated ere Wanda of twnnt and 11dwe excess bond proceeds by dN Sucossw Ago" to M LMy, horny 1.2015 The Ovaughl Bard .P.. er A¢«mad n .Ane 2014 ad Os Resalu0on No 14-14 Mes sppoved by IM Dwwbnad of Hunte on Aey,et 5.2014. 4 N 94 N N N t01 to s -- 104 1 t1 N 114 Recognized Obligation Payment Schedule (ROPS 14-15B) - Report of Cash Balances (Reoon Amounts in MwAa rWdL&ml Pursuant to Health and Safety Code lectin n 34177 (-}. Redevelopment Property Tax Trust Fund {RPTTF) maybe listed as a source of payment on the ROPS, but only to the extent no other funding source is availa or when payment from property tax revenues is required by an enforceable obligation For tips on how to complete the Report of Cash Balances Form, see jUos Jjfad_dof.ci.emv sa{ndf}Cash Balance 4encv Tics Shret o ff. A to C D E F {# H 1 Fund Sources Bond Proceeds Reserve Balance Other P' Prior ROPS Prior ROPS period balances RPTTF Bonds rssued Bonds Issued and DDR RPTTF distributed as Rent, None on or before on or after balances reserve for Grants, Cash Balance Information by ROPS Period 11/31110 01101-11 retained future period(s) Interest Etc. I Comments ROPS 13.148 Actuals 401101114 - 08/30114 •. Beginning Available Cash Balance (Actual 01101111) 5.199 1 V! :: q 1 .450 2 RevenueAncoma (Actual 00!301141 RPTTF amounts should be to the ROPS 13148 distribution horn the Column C _ interest on bond proceeds; Column County Auditor -Controller during January 2014 G - Interest and rental income. Column H • Tax 100.428 11 599 5,408,687 payments received 3 Expenditures for ROPS 13-148 Enforceable Obligations (Actual 06130114) RPTTF amounts, H3 plus H4 should equal lolal reported actual expenditures in the Report of PPA, Columns L and Q 4 Retention of Available Cash Balance {Actual 081]0114) RPTTF amount retained should only include the amounts distributed for debt service reserves) approved in ROPS 13.148 8 ROPS 13-148 RPTTF Prior Period Adjustment RPTTF amount should tie to the seri-reported ROPS 13-14B PPA in the No entry required Report of PPA, Column S 6 Ending Actual Available Cash Balama CtoG-(1+2-3-4),H-(1+2-3-4-5) 32102048 1 122278 5386190 ROPS 14-15A Estimate 07101114 • 12/31114 7 Beginning Available Cash Balance (Actual 07101114) (C, D,E,G=4+6,F=H4+F4+F6,and H=6+6) ..2,-' 122 27a 5,A37,442 8 RevenueAncome (Estimate 12131114) RPTTF amounts should tie to the ROPS 14 -ISA distribution from the County Auditor -Controller during June 2014 9 Expenditures for ROPS 14.15A Enforceable Obligations (Estimate 12131M4) 10 Retention of Available Cash Balance {Estimate 12131114) RPTTF amount retained should only include Me amount distributed for debt service reserve{$) approved in ROPS 14-15A 11 Ending Estimated Available Cash Balance (7 + 8 - 9 40) 32,102,048 12x 278 5,437M2 Rawp kzod Obbp+tton Paynrnt Sdwduk (BOPS 14-1 W . Repat alpow Period Ad)uaf1W1R Repwl*d lar ►n ROPE 13-148 (3aravy 1 2014 hough Am 30.2014) Pawd Rn ant to IMalth and Safety Coda (kM) R~ 34166 (a) (Repot M>anfs n Vdleld Oo6eri) MM 1L10 allmalw A"" FW 74f4e0 - PON P4ebd AdAlwrwab "ALPaawlw4 b 1150 Sa6en 34laL b S.Aa en ng6N b Hype W wRlrarpa►wyanpaY aeww e.aMeM N`69 ane Me a6ad upwmaae les M ROVE 711x! f T ttienyl Aar da+4t Panea. TM arras! w Rabrabpiwre Piaynll Te. TryR fwf S�TTP) aSpmN d des at561wrawry + BOPS I Nle! lalab� MLC S M MM O Aaw 2031 pwlad wf D• eeaal h M 51l1 wFraperlaa ll! yrbr pw�ed a¢R6np-alon moon" MYC Sb e�lb�wr4 be111 w � b ntll h' M oe1Mf��a4r MAC) MM M LM CpreM. A' ■ C 6 r IO 11 F a w L v N O P o R * T Nw4WTTF Exvwdk m RPTTF Expondmore wr M.A. MA uk .lad tbad r Bard plow Raaarw Bk— C a Fodt Herr 4dawr Adair Ofsal ROTS 11.10 ma"d RPrrn arawae Awiwq OIRelwlrea M1TF WrTF glrmw.d" 1Rava,r,b Oule 4rwr ROPa,s,4a .—ft lost B—d PYa1ec1 Rf1R' Owl Ob"MoA A.0 -4.d Acres Awlwlad Atawl eRwwd•MMew Rw teea.ed pfRbbaaf.wL ISYlaba•refer No t.—N ala-ktcl awrab pw Aelfbrlt d t M dMwRe b eraawAl w M AafintN r bd s1Mulca b - - Aeby AIWw4N mrin4) Aaafawa 11aw1 -I*ArwbN OIr11fa1 AaaBwb AaYw awN a1w dlrral,ta P1.q fA tawwlea _ S IM7'.D f ae770 E 3 f - 6 - i 1.T24f0 7 ti14Jd7 7 1,724,00 3 t.f72,g7 L 72.452 L 12S,000 a 12SWO S 125.00 S eZSOM 3 72452 1 A Cesar e1a'•Fa nM du0a V% w Dom I 3Na1 No - v2mapt I 3T IyMnMIa�O� �. awl Tawe *It" ON" }la}, 3W Paynes[ 1f14pi NR twwdRco oaexlt600.Reln mM- a.01..r,yr4 il3nwr4 - s Aaalwl la loASd+�-. IY.p Rw1R�+ Raiw1 /W E e 41 Iw M. .2 Reapwlb IjawRbR— -- b. u 11a+al A: Etlpbi ' M. -- K MwgwlM e M, Y 43 and Albrbtle saAA AbaWe me" r Vaa m ew Maab /14A0] a0a 957 A lest 3f1a ' '' sa 04ro+w4 derwwaa - a aiiefa L44da awaiMNa 1liA M CLT wT1Alb tr rx x0 e i . 1 Mr ►wlalr COR4 AY Learn .... L4aaa Owww,�e 1!511 MOITwT i 21w0wo— f'wRfrFT F I C." M Naeem elan m 0 Race Ind Oblgatbn Pap w, Schodula (ROPE 14.1=8 • Report of Pdw Period Adjuaioanlr Reported lar fie ROPE 11146 (Jaraw7 I - 2014 hough June 30, 2014) Pe iDd Punpiant t0 H,40 and Salah' Coda (HSC) aecbon 34106 (a) (Revolt Mw ft h V*wla DA"I 1117 flRwefera�[TIW IRPffPRrlre Prlw P�beA,aiYrRali p'PA}PVW�1b IWD SacfonS11a5Ia7.5a<a.n lfpiMbrpwl TffYnnwr arr•afAaw .ara.arr4. luidlq MawY acir frpw+fan brN ROFi I11rb;JRR�r7 hKW Am2tll 1pe Tina *IRaeRnbPieM1 Taf TWgw* RmprAl proTTFlfaPe..ewM :IFlL /L1361+•.era • Jou ?0137 Prrlf4 we a Mew ay ti SA'e Riarrpabd RDFS 1}I me Yb w+ae a4Vrrwl NSG 8asean 7417 1Wb. IPecefi M 1w calor PP+fa ayNnnb Rfarepalbe a 6b an aliq b auel In ll*—ft wYbr-mrtarl fel rfr Slab CdiaaM 5 4 F k�.. P a If I t + R L Y Al 0 ■ fft NOuAP7TF EXW4NWw RPTTF ESaaaNMes r M 11No,.Admm W 41,111.101 PPA lAarr uW r Ob11 wOPs t4.1N ""_'Preref4 Mfrw aWure oarrFr6 rl - AeiAb RfaMM IMOTM A+eeitlf Arirb DW— IR7-t R/T1F ReeW aefal (ROF§ 1}1L0 D 1RO0 1y f4F1Af M1d s+aaie`Nr RalnN PRbh—IIIrL dMlwd,.r Mrl Lf..xM MRIMIM.Ow r.1.1A—1 De1A ewbab-M AN dr Rn aRReanb - -o""11 AMarbM. "W flwewprb bit Dabr�we b—f 04'440''4 bRbarlr ASV AWR but AWrbae Aerli . -. A w..t 4 Olnn4l Area" Acgrl nrN 01nnp A. Adw awq PI`RV eA Cawwure _aMMIbM 1 tit. 1 $0679 1 - i s 1 1 $720016 .414.•7 1 1 T34147 s 1.871.406 1 6z452 1 123.00 125000 s 12LM 5 125000 s s gt 53 c+uwranf h1aw l MI Ar 111490 ON-", *IAP, M AITerM0 Cefeed b DwWPIw9 lerAM 0Me►d aw 50 0w~ br Pbrr v S."m w lantna AM 43M LlW1,71D ',710 1A� PIb1 a RrdKeF1 cad" I e00 1 Oa0 1000 900 700 700 a DedrNfn ta.blrr r slyp.a+atu ReParr7 ..-.,. do 61 s.ru.. I — - — M cftl p�MMIAarAr7 Lfan af7.ran - 1ut 1.w.II n -25 ppp la 964 Y APM b1 wuir�u f,Cb tl11AdaI AV I --v laeaaweevl kA'01 lm rb 10C 9e 4040' _ _ _ ' prPlilillfbYeui aeedrer40�reCwi Tc MieNeR sr+.. moa Iabri r w i 12 T91 e.37e - 1 Arltr 1bIa1� APeese ' - a RomVkvd Ob4ation Pa11na11t■dwmkib(ROP■ 1d -194 -Report 06 Pdw Pried Adpsvr t. ��•�• Repv" for Aa ROP9 13-M (Janury 1 2014 weupl J+ 70 2014) Parod PuraDsntto H mW and Be" Ceds (F=) V*,W 34156 (a) 1Reoort Anwlada In +Mlle Detaral 1}14■ili—AV—,Wlq S.F."wnd Prbr Pabd AdpMarF RPAkP—ibNSC S4dbn3414614,SA4-1p916"bnp4r1FM dOr4nFa P4W44nt.1t aapN 4+aow Va1d tda aadl FxpaWaF br 7r RDFS 1}146 IJa aFagAAaa 2014)pa1W. T14 a tNR4er.4bpeyry FnpM Tu Try FW otwrTF)4PP-"APP 3 11,5110-11 Arr 2m5) pPAPd.4 N NM 4n N SA.- 11 MOPS 13+49 abr pprn4 ayCN� N% ta+epn }110 (4)4iN VOCON M M00& PM AdArW—vllr wP d by W w b are w am* adbr *oft, (CACI w M 61dr C.Wa .. T A ■ { ■ ! F O H Y a S Y1 ■ 14 • o PL t NP 4Wn'F ElpdrdYbda RPTTF E1Pandt6aa aW Ad t. PPA (A—t Wad" OEW,COPi 14169 lord Plwwda Rpaaw ,Imre Dtar Fade Np.Adar Adnb r44o114wad RPT1fl Andktl4 Ad" blllawca Fm4yF FB"W RbdN aFbal top$ 1 14 D1te Elea (ROPE 13-146 ere..dem Pretal Naa f 0etl 6r■ oksym- rmnna4 ACM APt1 dg" AFYd PAW -I d Acftd - -' drElre • r per, Ila laaar N anrrr a N + Ae4Aayed / mnrl4) AeN4ar A4eaN v 1t r 1 "tre L. tr d1Met6a b 7e1ai A1eiwlaFd ddrbCrd • r Pttr endrb a d m111141 ---I etLePPaN US -tad r A.A Yb rewead, 9w MW dRNnPAte M A4yd _ cnPY NO D W - 0446 SA can. -. t 112 TL 7 t 1 t i.TV4w t 624" 3 94577 t t 1.e1lMT'i 172490 a 1{71495 t 3240 t 1}}000 125.000 t 125,00 1 173 D00 6 e.FrA 2mD, tatPF Ys Ednlra a .00A,*w 50M 6.000 5.000 5000 5COD earlua sp05 9CW S.00v On 4261 4491 76 +1ako0o Pnn00Uledn -- 2.500 2.599 s99 T6 a.Fw 4ANF .. RNtMr4rl lAw i 6r.kae _. ME 2.300 . 2.600 Carr Ro1db9 Rome" Pbe. eanba Tu AboW a.." 190(TPa1 Dar?. .- 7arrlpFa 2500 2.500 2.500 z30 _.._ 2Rf0 Dalr of cpnaer. Redh'�ed eMrabna te9d Uld e«,kd1 e1U10- Tr9a so2m0 e.rw. 21900 >*w251m31M9 d M VSA M Gr NTVOnb NM F4abr cagF AA Enron pM1 • serA7a - M VSA M La NTRI6+IOF S2N M Fdn'11 M fraaen 04.4bpw�rd 4lx7 eM A1wt Aa Srrn MCA37 a AAlydr-Cyd 2t1b0 13.aF9 itA ]SAOF A DaeWYen Glarto Ora _ 2_Yo Lei a 2S .� t Iww+_ A(F44wt w •6prd4eb Mp1rYy .e6atnvrao Groan M4MM1.w4r Fiaa� C41aN a o+n 14ne ELI