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HomeMy WebLinkAbout03. CDC Financial Stmts & ReportCity of Downey Date: December 29, 2010 Inter - office Memorandum To: Chairman and Members of the Downey Community Development Commission From: Office of the Executive Director By: John Mlchlcoff, Director of Finance If you have any questions, feel free to contact me. H :1F1NANCE \JMichicoff\RDA Report Transmittal Memo.doc Subject: Annual Redevelopment Agency Financial Status Report Pursuant to Section 33080.01, every redevelopment agency shall present an annual financial status report to its legislative body within six months of the end of the agency's fiscal year. Since the Agency's (or Commission) fiscal year ended ]une 30, 2010, the report must be presented on or before December 31, 2010. Because the report was not completed until after December 14 (the only Commission meeting held in December), the report is hereby presented for your consideration. In order to give the public an opportunity to review the report, it will also be presented to the Commission on the ]anuary 11, 2011, agenda. The status report is comprised of three elements: An independent financial audit report; the financial transactions report; and the HCD annual report for housing activities. Each of these elements sets forth a different aspect of the Commission's annual activity. This report is one of many the City must prepare and send to the State Controller. Although the other reports follow their own specific filing deadlines, this report was submitted to the Controller before December 31, 2010 deadline as required by the Health and Safety code. COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF DOWNEY COMPONENT UNIT FINANCIAL STATEMENTS WITH REPORT ON AUDIT BY INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS JUNE 30, 2010 Fl COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF DOWNEY TABLE OF CONTENTS Jame 34, 2010 Page Number Independent Auditors' Report 1- 2 Management's Discussion and Analysis (Required Supplementary Information) 3 - 8 Basic Financial Statements: Statement of Net Assets 9 Statement ofActivities 10 Balance Sheet - Governmental Funds 11 - 12 Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Assets 13 Statement of Revenues, Expenditures and Changes in Fund Balances - Governmental Ends 14 - 15 Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities 16 Notes to Basic Financial Statements 17 - 30 Supplementary Information: Computation of Low and Moderate Income Housing Capital Projects Fund - Excess Surplus 31 Independent Auditors' Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards 32 -33 n 11 r ,. DIEHL, EvANS & COMPANY, LLP CERTIFIED PUBLIC ACCOUNTANTS ar CONSULTANTS • AFARfl EHW INCLIMANG ACa0LA1TANCY couaRArraos 5 CORPORATE PARK, SUIIT3100 IRVWP, CALIFORNIA 92606 -5165 (949) 3990600 • FAX (949) 399 -0610 wquw.diehlevea400rq Commission Members Community Development Commission of the City of Downey Downey, California OMI R OFFICES AT: December 9, 2010 INDEPENDENT AUDITORS' REPORT - 1 - 2965 ROOSEVELT STREET CART_SA D,C4LTFOEAYa1A9200E -2989 (760) 7792343 • FAX (760) 729-2734 M E EL. B. LVDIK CPA CJTASD W. SPRAX'E R, CPA Ti47NP. PAIEL. CPA ROBERT L CALLAHAN CPA ▪ gRDLTRA CPA ' 73310MAS itii PEZT.OW 7q WA H ARVEY Y. SCRUM F? CPA =NH= R_ AMES, CPA smrsaMG A • A AROP'ageSAL COILMRAS ION We have audited the accompanying fnancial statements of the governmental activities and each major fund of the Community Development Commission of the City of Downey (a component unit of the City of Downey, California), as of and for the year ended June 30, 2010, which collectively comprise the Commission's basic financial statements, as listed in the table of contents. These basic financial statements are the responsibility of the Commission's management. Our responsibility is to express opinions on these basic financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the basic financial statement are free of material misstatement An audit includes consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Community Development Commission of the City of Downey's internal control over financial reporting Accordingly, we express no such opinion. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by mana gement, as well as evaluating the overall basic financial statement presentation. We believe that our audit provides a reasonable basis for our opinions. In our opinion, the basic financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of the Community Development Commission of the City of Downey as of June 30, 2010, and the respective changes in financial position thereof for the year then ended in conformity with accounting principles generally accepted in the United States of America. 613 W. VALLEY PARICWAY, SUITE 330 ESCONDIDO, CALIFORNIA 921115-2593 (760) 741 -3141 • FAX (760) 741.9390 Our audit was made for the purpose of forming opinions on. the financial statements that collectively comprise the Community Development Commission of the City of Downey's basic financial statements. The computation of the excess surplus of the Low and Moderate Income Housing Capital Projects Fund, as listed in the table of contents, is presented for purposes of additional analysis and is not a required part of the basic financial statements of the Commission. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the financial statements. The information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the information is fairly stated in all material respects in relation to the basic financial gthtemPnts taken as a whole. r t_ In accordance with Government Auditing Standards, we have also issued our report dated , December 9, 20I0 on our consideration of the Community Development Commission of the City of } Downey's internal control over financial reporting and our tests of its compliance with certain provisions of laws, regulations, contracts and grant agreements and other matters. The purpose of that report is to describe the scope of our testing to internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the internal control over financial reporting or on compliance That report is an integral part of an audit performed in accordance with Government Auditing Standards and should be considered in assessing the results of our audit The management's discussion and analysis, identified as required supplementary information in the table of contents, is not a required part of the basic financial statements but is supplementary information required by the accounting principles generally accepted in the United States of America. This information is an essential part of financial reporting for placing the basic financial statements in r : an appropriate operational, economic or historical context. We have applied certain limited procedures to the management's discussion and analysis in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of ', - 1 preparing the information and comparing the information for consistency with management's ! responses to our inquiries, the basic financial statements, and other knowledge we obtained during the audit of the basic financial statements. We do not express an opinion or provide any assurance on the management's discussion and analysis because the limited procedures do not provide us with sufficient �r evidence to express an opinion or provide any assurance. ll , Vpt?° ri 2 r i• As management of the Community Development Commission of the City of Downey, we offer readers of the Commission's basic financial statements this narrative overview and analysis of the financial activities of the Commission for the fiscal year ended June 30, 2010. It is encouraged that the readers consider the information presented here in conjunction with additional information that has been furnished in the accompanying basic financial statements. FINANCIAL HIGHLIGHTS Government Wide COMMUNITY DEVELOPMENT COMMISSION OF TEE CITY OF DO WNEY MANAGEMENT'S DISCUSSION AND ANALYSIS June 30, 2010 • The Liabilities of the Commission exceeded its assets at the close the current fiscal year by $12.7 million. Of this amount $1.6 million represents non - current liabilities incurred for land acquisition, R Arninisfration expenses and project costs of the redevelopment plan. • Net assets of the Commission decreased by $2 2 million. The net assets generated by the Low and Moderate Housing activity created an increase in net assets of $0 1 million. However, the community development expenses, SERAF payment and interest on long term debt exceeded the general revenue (tax revenue, investment income and other revenue) by $2 3 million. • Total revenue from all sources were $5.9 million, of which, $4 5 million (77 %) was from Tax Increment. Fund Based • For the current fiscal year, the unreserved and =designated fund balance for the Commission is $1 1 million. OVERVIEW OF THE BASIC FINANCIAL STATEMENTS This discussion and analysis are intended to serve as an introduction to the Commission's basic financial statements. The Commission's basic financial statements are comprised of three components: I) government -wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves. See independent auditors' report. -3- COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF DOWNEY MANAGEMENT'S DISCUSSION AND ANALYSIS (CONTINUED) June 30,2010 OVERVIEW OF THE BASIC FINANCIAL STATEMENTS (CONTINUED) Government-wide finaneial statements. The government wide financial statements are comprised of the Statement of Net Assets and Statement of Activities. These two statements are designed to provide the reader with a broad overview of the Commission's finances utilizing the full accrual method of accounting, in a manner similar to a private- sector business. Under the full accrual method of accounting, transactions are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, assets, liabilities, revenues and expenses are reported in.these statements for some items that will only result in cash flows in future fiscal periods (i.e., uncollected revenues and accrued but unpaid interest expense). The Statement of Net Assets presents information on all of the Commission's assets and liabilities, including capital assets and long -term liabilities, with the difference between the two reported as net assets. Over time, increases or decreases in net assets may serve as a useful indicator of whether the financial position of the Commission as a whole is improving or deteriorating. The Statement of Activities presents information showing how the Commission's net assets changed during the most recent fiscal year. Functional activities are highlighted in this statement, whereby direct and indirect functional costs are shown net of related program revenue. This statement shows the extent to which the various functions depend on general taxes and non-program revenues for support. The government -wide financial statements distinguish functions of the Commission that are principally supported by taxes and intergovernmental revenues (governmental activities) from other functions that intended to recover all or a significant portion of their costs through user fees and charges (business- type activities). The governmental activities of the Commission included Low and Moderate Income Housing, Community Development and Debt Service. The Commission does not have business -type activities. The City Council members serve as Executive Board of the Commission. The Downey Community Development Commission is a component unit of the City of Downey, and no City information has been included in the government -wide financial statements. Fund financial statements. The statements focus on current available resources and are organized and operated on the basis of funds. A fund is a self balancing group of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives in accordance with special regulations, restrictions or limitations. See independent auditors' report. - 4 - COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OFDOWNEY MANAGEMENT'S DISCUSSION AND ANALYSIS (CONTINUED) June 30, 2010 OVERVIEW OF THE BASIC FINANCIAL STATEMENTS (CONTINUED) Governmental funds Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike government -wide financial statements, governmental fund financial statements focus on near -term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a government's near -term financing requirements. Because the focus of the government funds is narrower than that of the government -wide financial statements, it is useful to compare the information presented for the governmental funds with similar information presented for governmental activities in the government -wide financial statements. By doing so, readers may better understand the long -term impact of the Commission's near -term financing decisions. A reconeiliation to facilitate this comparison between governmental funds and governmental activities is provided for the Governmental Funds Balance Sheet and the Governmental Funds Statement of Revenues, Expenditures, and Changes in Fund Balances. The Community Development Commission maintains five individual governmental funds. Information is presented separately in the Governmental Funds Balance Sheet and in the Governmental. Funds Statement of Revenues, Expenditures, and Changes in Fund Balances for the Downey Redevelopment Agency Area Debt Service Fund, the Woodruff Industrial Project Area Debt Service Fund, the Downey Redevelopment Agency Area Capital Projects Fund, the Woodruff Industrial Project Area Capital, Projects Fund and the Low and Moderate Income Housing Capital Projects Fund all of which are considered to be major funds. The Commission adopts an annual apfxopriated budget for all funds as a management control technique to assist in controlling expenditures and enforcing revenue provisions. Budgetary comparisons, are not considered meaningful and, accordingly, are not included herein. Notes to the financial statements. The notes provide additional information that is essential to a full understanding of the data provided in the government -wide and fund financial statements. Other supplementer information. In addition to the basic financial statements and accompanying notes, this report also presents the computation of the Low and Moderate Income Housing Capital Projects Fund's excess/surplus balance. See independent auditors' report. -5- COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF DOWNEY MANAGEMENT'S DISCUSSION AND ANAL YSIS (CONTINUED) June 30, 2010 GOVERNMENT -WIDE FINANCIAL ANALYSIS As noted earlier, net assets (deficit) may serve over time as a useful indicator of a government's financial position. In the cast of the Commission, liabilities exceeded assets by $12,693,331 at the close the current fiscal year. Since the Commission's primary source of revenue is from property taxes, debt (also referred to as Tax Increment Financing) is incurred to achieve the objectives of the redevelopment plans. The following summaries of net assets and change in net assets are presented for the current year as well as for the prior year for comparative purposes. By far, the largest portion of the Commission's net assets (deficit) is the non - current portion of long-term liabilities. As noted above, the Commission uses the proceeds from this debt to meet various objectives including, but not limited to, administration expenses, land acquisition and project costs. Total Assets Current liabilities Non - current liabilities Total liabilities Net assets (deficit) See independent auditors' report. GOVERNMENTAL ACTIVITIES NET ASSETS 2010 2009 Current assets $ 7,169,223 $ 8,512,395 Other assets 7,534,260 6,750,135 Land assets 6,456,627 6,456,627 Restricted assets 713.017 732.912 Additional information on the Commission's current and non - current long -tens activities is located in the notes to the financial. statements. - 6 - 21873,127 22.452,069 596,277 523,792 33,970,181 32,416,917 34.566.458 32,940,709 $_11212.91.13.1) S (10.488640} 9 . t COSY DEVELOPMENT COMMISSION OF THE CITY OF DOWNEY MANAGEMENT'S DISCUSSION AND ANALYSIS (CONTINUED) June 30, 2010 GOVERNMENT -WIDE FINANCIAL ANALYSIS (CONTINUED) FOA CIAL ANALYSIS OF THE GOVERNMENT'S FUNDS See independent auditors' report. GOVERNMENTAL ACTIVITIES CHANGE IN NET ASSETS - 7 - 2010 2009 Revenues Program. revenues: Operating grants and contributions $ 1,012,014 $ 864,768 General revenues: - Tax increment 4,540,659 4,575,966 Investment income 360,930 469,676 Other revenues 8.759 19,849 Total revenues 5,922,362 5.930,259 Expenses Primary government activities: Low/Moderate Housing 909,083 411,181 Community development 3,091,409 3,229,409 E RR A F Payment 1423,824 Interest on Iong term debt 2,702.737 2,494,924 Total expenses 8,127.053 6.135.514 Increase (decrease) in net assets $ (2.204.6911 L (205.2551 Governmental funds. The focus of the Commission's governmental funds is to provide information on near tear inflows, outflows, and balances of spendable resources. Such information is useful in assessing the Commission's financing requirements. In particular, unreserved- undesignated fund balance may serve as a useful measure of a. government's net resources available for spending at the end of the fiscal year. As of the end of the current fiscal year, the Commission's governmental funds reported total ending fimd balances of $14,889,902. Of this total, $1, 100,073 constitutes unreserved- undesignated fund balances which are considered available for appropriation. The remainder of fimd balance is reserved to indicate that it is not available for new spending because it has already been committed: 1) to liquidate contracts and purchase orders of the prior period ($201,597), 2) to pay low and moderate housing activities ($3,510,880), 3) to pay debt service ($2,675,070), 4) to offset non - current financial resources (land held for resale) that are not anticipated to liquidate in the near term ($6,456,627), and 5) to offset non - current financial resources (notes receivable) that is due in 40 years ($945,655). COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF DOWNEY MANAGEMENT'S DISCUSSION AND ANALYSIS (CONTINUED) June 34; 2010 CAPITAL ASSETS AND DEBT ADMINISTRATION Capital Assets. The Commi lion does not own any capital assets. Long -Term Debt. At year -end, the Commission had $33,470,181 in long -term debt, up from $32,416,917 in fiscal year 2049, for an increase of $1, 553,264. The increase is primarily the net effect of additional deferrals and accrued interest from the County of Los Angeles ($1,803,264), the payment of principal on the Refunding Tax .Allocation Bonds ($235,000) and the loan repayment to the City ($1,500,000), and the additional advances from the City ($1,504,400). More detailed information about the Commission's long -term debt is presented in the Note 6 of Notes to Basic Financial Statements. ECONOMIC FACTORS AND NEXT YEAR'S BUDGETS AND RATES The Commission's fiscal year 2011 budget is $15,546,694, an. increase of $5,340,182 (52.3 %) from fiscal year 2010 budget. The Commission's fiscal. year 2011 budget includes appropriations for on -going economic development and a six - story, 50 -unit affordable housing project, and the development of Downtown Property - owners Business Improvement District. REQUESTS FOR INFORMATION This financial report is designated to provide a general overview of the Community Development Commission of the City of Downes finances for all those with an interest in the Commission's finances. Questions conceming any of the information provided in this report or requests for additional fnaacial information should be addressed to the Director of Finanrre, Community Development Commission of the City of Downey, 11111 Brookshire Avenue, Downey, California 90241 -0607. BASIC FINANCIAL STATEMENTS ASSETS: Cash and investments (Note 2) Receivables: Taxes Interest Due from other entities Prepaid expenses Loans receivable (Note 3) Notes receivable (Note 4) Land held for resale (Note 5) Restricted assets (Note 2): Cash and investments Cash and investments with fiscal agent TOTAL ASSETS COMMONITY DEVELOPMENT COMMISSION OF TEE CITY OF DOWNEY STATEMENT OF NET ASSETS June 30, 2010 LIABILITIES: Accau s payable and accrued liabilities 177.747 Interest payable 163,380 Deposits 5,150 Noncurrent liabilities (Nate 6): Due within one year 250,000 Due in more than one year 33,970,181 TOTAL LIAB]Lrr]ES 34,566,458 NET ASSETS: Unrestricted net assets (deficit) $ (12,693.331) See independent auditors' repeat and notes to basic financial statements. - 9 - Governmental Activities $ 5,668,709 976911 242,752 277,921 2,930 6,498,605 1,035,655 6,456,627 69,551 643,466 21.873.127 COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF DOWNEY STATEMENT OF ACTIVITIES For the year ended June 30, 2010 Net (Expense) Revenue and Changes in Program Revenues Net Assets Operating Capital Charges for Grants and Grants and Governmental . Functions/Programs Expenses Services Contributions Contributions Activities PRIMARY GOVERNMENT: Governmental activities: LowiMaderate housing S 909,083 $ - $ 1,012,014 $ $ 102,931 Community development 3,091,409 - - (3,091,409) SERAF payment (Note 8) 1,423,824 - - (1,423,824) Interest on longterm debt 2,702,737 (2,702,737) Total governmental activities $ 8,127,053 $ S 1,012,014 $ - (7,115,039) GENERAL REVENUES: Taxes: Tax increment 4,540,659 Investment income 360,930 Other 8.759 Total general revenues 4,910 CHANGE IN NET ASSETS (2,204,691) NET ASSE (DEETCTT) AT BEGINNING OF YEAR (10,488,640) NET ASSETS (DEFICIT) AT F ID OF YEAR $ (12,693,331) See independent auditors` report and notes to basic financial statements. 10 Cash and investments Receivables: Taxes Interest Due from other entities Loans receivable Notes receivable Prepaid expenses Land held for resale Restricted assets. Cash and investments Cash with fiscal agents UABTLI'17ES: Accounts payable and accrued liabilities Deposits Deferred revenue TOTAL LIABILITIES FUND BALANCES: Reserved for Encumbrances Low/moderate housing Debt service Land held for resale Long -term receivables i]nresewed - undesignated TOTAL FUND BALANCES TOTAL LIABILITIES AND FUND BALANCES COMMUNITY DEVELOPMENT COHA+IISSION OF TB B CITY OF DOWNEY BALANCE SHEET - GOVERNIVIENTAL FUNDS Tune 30, 2010 ASSETS LIABILITIES AND FUND BALANCES See independent auditors' report and notes to basic financial StTOPTnentS - 11 - Debt Service Funds Downey Woodruff':' Redevelopment Industrial Project Area Pro'ect Area $ 939,300 S 119,497 728,706 226,643 14,749 2,709 643.466 TOTAL ASSETS $ 2,326,221 $ 348,849 2,326,221 348,849 2,326,221 348,849 2,326,221 S 348,849 17 9 L_ Downey Redevelopment Project Area $ 1,080,802 2,930 2,858,295 3,942,027 S S 125,754 S 2,500 128,254 191,647 Capital Projects loads Woodruf Industrial Project Arca $ 338,283 338,283 2,041 2,041 2,858,295 763,831 336,242 3 336,242 $ 3,942,027 $ 338,283 Low and Moderate Income Housing S 3,190,827 21,562 13,571 277,921 6,498,605 1,035,655 3,598 ,332 69,551 S 14.706.024 $ 49,952 2,650 6.588,605 6,641,207 Total Governmental Funds S 5,668,709 976,911 31,029 277,921 6,498,605 1,035,655 2,930 6,456,627 69,551 643,466 S 21461,404 S 177,747 5,150 6,588,605 6,771.502 9,950 201,597 3,510,880 3,510,880 2,675,070 3,598,332 6,456,627 945,655 945,655 - 1,100,073 8,064,817 14,889,902 S 14,706,024 S 21,561,404 12- ■ COMMI:TNITY DEVELOPMENT COMMISSION OF THE CITY OF DOWNEY RECONCILIATION OF THE BALANCE SHEET OF GOVERl MEIsl TAL FUNDS TO THE STATEMENT OF NET ASSETS June 30, 2010 Fund balances for governmental funds S 14,889,902 Ammons reported for governmental activities in the Statement of Net Assets are different because: Long -term receivables are not available to pay for current-period expenditures and accordingly are deferred in the governmental funds. 6,588,605 Long -term liabilities applicable to the Agency's governmental activities are not due and payable in the current period and accordingly are not reported as fund liabilities. All liabilities, both cem$at and long-term, are reported in the Statement of Net Assets: Tax allocation bonds payable 5 (7,675,000) Loans from Comity of Los Angeles (15,298,611) Advances from City of Downey (11,246,570) Accrued liabilities in the Statement of Net Assets differ from the amounts reported in governmental funds due to accrued interest an the tax allocation bonds payable. Interest receivable, not considered to be available to finance current expenditures, is not reported in the governmental funds. Forte Statement of Net Assets, this amormt is accrued. Net assets (deficit) of governmental activities 5 (12,693,331) See independent auditors' report and notes to basic financial statements. - 13 - (34,220,181) (163,380) 211.723 REVENUES: Taxes Investment income Intergovernmental revenue Other revenues TOTAL REVENUES EXPENDITURES: Curt; Low/Moderate housing Community development Pass- througbs paymeuts SERAF payment Debt service (Nate 6): Prinoipal retirement Interest and fiscal charges TOTAL EXPENDITURES EXCESS OF REVENUES OVER (UNDER) EXPENDITURES OTHER FTNNC1NG SOURCES (USES): Proceeds from loans (Note 6) Transfers in (Note 7) Transfers out (Note 7) TOTAL OTHERFINANaNG SOURCES (USES) NET CHANGE IN FUND BALANCES FUND BALANCES AT BEGINNING OF YEAR. FUND BALANCES AT END OF YEAR COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF DOWNEY STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - GOVERNMENTAL FUND TYPES For the year ended June 30, 2010 See independent auditors' report and notes to basic 1mancial stat:me: s. 14- Debt Service Funds Downey Woodruff Redevelopment Industrial Pitied Area Project Area $ 2,801,250 127,032 3,254 $ 852,068 17,758 2,931,536 869 978,061 405,085 1.124.821 299.003 1,535,000 200,000 1,487,390 228000 5,125,272 1,132,088 (2,193,736) (262.262) 1,811,266 500,000 (1,000,000) (500,000) 811,266 (1,382,470) 3,708,691 $ 2,326,221 (262,262) 611,111 348,849 Capital Projects Funds Downey Woodcnff Low and Total Redevelopment Industrial Moderate Governmental Project Area Project Area Income Housing Funds S $ - S 887,341 $ 4,54.0,659 4,820 (4,613) 192,632 337,629 1,012,014 1,012,014 5,505 190,116 198,875 10,325 (4,613) 2,282,103 6,089,177 1,895,409 1,895,4-09 1,403,430 300,220 - 1,703,650 1 ,383,146 - 1,423,824 1,735,000 - - 1,715,390 1,403,430 300,220 1,895,409 9,856,419 (1,393,105) (304,833) 386,694 (3,767,242) 1,000,000 500,000 1,000,000 500,000 2,311,266 (393,105) 195,167 386,694 (1,455,976) 4 ,206,878 141,075 7,678,123 16,345,878 S 3,813,773 S 336,242 S 8,064,817 $ 14,889,902 - 15 - 2,311,266 1,500,000 (1,500,000) COMMUNITY DEVELOPMENT COlvfM .5SION OF THE CITY OF DOWNEY RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES ]N FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES For the year ended rune 30, 2010 Net change in fund balances - total governmental funds $ (1,455,976) Amounts reported for governmental activities in the Statement of Activities are different because: Some revenues reported in the Statement of Activities are not considered to be available to finance current expenditures and therefore are not reported as revenues in the governmental funds: Accrued interest Repayments on long-term receivables provide current financial resources to governmental funds, while the loans provided cons+nnes the current financial re-sources of governmental funds. These transactions, however, have no effect on net assets: Loans issued S 986,326 Loan payoffs (190,116) The issuance of long -term debt provides current financial resources to governmental funds, while the repayment of the principal of long -term debt consumes the current financial resources of governmental funds. Neither transaction, however, has any effect on nct assets. Debt issued or incurred: Proceeds from loans from County of Los Angeles S (811,266) Advances from City of Downey (1,540,000) Accrued interest expense added to loans from County of Los Angeles (991,998) Principal payments 1,735,000 Some expenses reported in the Statement of Activities do not require the use of current facial resources and therefore are not reported as expenditures in the governmental funds: Accrued interest See independent auditors' report and notes to basic financial statements. -16- 18,688 796,210 (1,568,264) 4.651 Change in net assets ofgoverrunea tal activities S ?,244,691 NOTES TO BASIC FINANCIAL STATEMENTS FJ El 9 NOTES TO BASIC FINANCIAL STATEMENTS June 30, 2010 1. SUMMARY OF SIGNIFICANTACCOUNTING POLICIES: History and Organization: COMMUNITY DEVELOPMENT COM flSSION OF THE CITY OF DOWNEY In 1975, the City of Downey formed the "Commtmity Development Commission of the City of Downey", which is referred to in this report as the Commission. The original Downey Redevelopment Plan was adopted in 1978 and has been modified on five different occasions. In 1979, Amendment No. 1 to the Downey Redevelopment Plan was made to increase the specific uses permitted in the original plan. In 1980, Amendment No. 2 to the Redevelopment Plaa was adopted to add a small area of land, approximately one square City block, to the Redevelopment Plan. In 1984, Amendment No, 3 was adopted to significantly increase the area of land within the Downey Redevelopment Plan.. After the adoption of Amendment No. 3, a group of citizens (the plaintiffs) f s) filed a lawsuit in Los Angeles Superior Court seeking to overturn the adoption of Amendment No. 3. The court ruled in favor of the plaintiffs and Amendment No. 3 was nullified. In 1987, Amendment No. 4 was adopted to also significantly increase the area of land within the Redevelopment Plan and to make contiguous all areas adopted with the original plan and Amendment No. 2. Also in 1987, the Commission adopted the Woodruff Industrial Project Plan, located in the eastern area of the City. In 1991, Amendments 5A and 5C were adopted to increase the land within the Redevelopment Plan. Amendment 5A added approximately 14 acres of land and Amendment 5C added approximately 15 acres of land. In 1994, Amendments were adopted to both the Downey Redevelopment Project Play and the Woodruff Industrial Project Plan which imposed statutory time limits pursuant to Health and Safety Code Section 33333.6, which applies to existing plans adopted prior to January 1, 1994. The objectives of the redevelopment plans are the elimination and prevention of blight, the improvement andlor construction of public facilities, roads and other public improvements, and the attraction and facilitation of new developments within the project areas for purposes of increasing the City of Downey's residential, commercial and industrial resources. See independent auditors' report. - 17 - History and Organization (Continued): Government-wide Financial Statements: See independent auditors' report. COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF DOWNEY NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) • Government -wide financial statements • Fund financial statements • Notes to basic financial statements June 30, 2010 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED): The Commission is a component unit of the reporting entity of the City of Downey, California_ City Council members serve as the Executive Board of the Commission. The funds and account groups of the Commission have been included within the scope of the Comprehensive Annual Financial Report of the City of Downey. Measurement Focus, Basis of Accounting and Financial Statement Presentation: The basic financial statements of the Commission are composed of the following: Financial reporting for the government -wide financial statements is based upon all Governmental Accounting Standards Board (GASB) pronouncements, as well as the Financial Accounting Standards Board (FASB) Statements and Interpretations, APB Opinions, and Accounting Research Bulletins that were issued on or before November 30, 1989 that do not conflict with or contradict GASB pronouncements. The government -wide financial statements (i.e., the statement of net assets and the statement of activities) report information on all of the activities of the Commission. For the most part, the effect of interfund activity has been removed from these statements. Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from business type activities, which rely to a significant extent on fees and charges for support. The Conunin ' gsion has no business -type activities. The statement of activities demonstrates the degree to which the direct expenses of a given function are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function. Program revenues include 1) charges to customers who purchase, use, or directly benefit from goods, services, or privileges provided by a given function and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function. Taxes and other items not properly included among program revenues are reported instead as general revenues. -I8- I } �I COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF DOWNEY NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2010 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED): Measurement Focus, Basis of Accounting and Financial Statement Presentation (Continued): Fund Financial Statements: The accounting system of the Commission is organized and operated on the basis of separate funds, each of which is considered to be a separate accounting entity. Each fund is accounted for by providing a separate set of self-balancing accounts that constitute its assets, liabilities, fund equity, revenues, and expenditures. Governmental resources are allocated to and accounted for in individual funds based upon the purposes for which they are to be spent and the means by which spending activities are controlled. Fund financial statements for the Commission's governmental funds are presented after the government -wide financial. statements. These statements display information about major funds individually and nonmajor funds in the aggregate for governmental funds. The Comrni. sion has no noamajor funds. The funds of the Commission, all of which are major funds are described below: Govern F und Types The Downey Redevelopment Project Area Debt Service Fund accounts for tax increment revenues, bond proceeds required to be set aside for future debt service and interest income related to the Downey Redevelopment Project Area. The Woodnrff Industrial Proi ectArea Debt Ser . ce Fund accounts for tax increment revenues, bond proceeds required to be set aside for future debt service and interest income related to the Woodruff Industrial Project Area. The Downey Redevelopment Project Area Capital Projects Fund accounts for the financial resources to be used for the administration of the Commission's redevelopment activities and the improvement of blighted areas within the Downey Redevelopment Project Area, except those resources required to be accounted for in another fiord. The W Industria Projec Area Capital Projects Fund accounts for the financial resources to be used for the administration of the Commission's redevelopment activities and the improvement of blighted areas within the Woodruff Industrial Project Area, except those resources required to be accounted for in another fund. See independent auditors' report. - 19- COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF DOWNEY NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2010 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED): Measurement Focus, Basis of Accounting and Financial Statement Presentation (Continued): Fund Financial Statements (Continued): The Low and Moderate Income Housing Capital Projects Fund accounts for restricted financial resources to be used to increase the supply of available low - and moderate - income housing. Measurement Focus: Measurement focus is a term used to describe "which" transactions are recorded within the various financial statements. On the government -wide Statement of Net Assets and the Statement of Activities, activities are presented using the economic resources measurement focus. Under the economic resources measurement focus, all (both current and long -term) economic resources and obligations of the government are reported. In the fund financial statements, all governmental funds are accounted for on a spending or "financial flow" measurement focus. This means that only current assets and current liabilities are generally included on their balance sheets. Their reported fund balances (net cent assets) are considered a measure of "available spendable resources ". Governmental fund operating statements present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. Accordingly, they are said to present a summary of sources and uses of available spendable resources during a period. Noncurrent portions of long -term receivables due to governmental funds are reported on their balance sheets in spite of their measurement focus. However, special reporting treatments are used to indicate that they should not be considered "available spendable resources ", since they do not represent net current assets. Recognition of governmental fimd type revenue represented by noncurrent receivables is deferred until they become current receivables. Noncurrent portions of other long -term receivables are offset by fund balance reserve accounts. Revenues, expenses, gains, losses, assets, and liabilities resulting from nonexchange transaction are recognized in accordance with the requirements of GASB Statement No. 33. See independent auditors' report. -20- J r" COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF DOWNEY 9 NOTES TO BASIC FINANCIAL STATEMEN'T'S i7 Basis of Accounting: See independent auditors' report. (CONTINUED) June 30, 2010 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED): Measurement Focus, Basis of Accounting and Financial Statement Presentation (Continued): Measurement Focus (Continued): Because of their spending measurement focus, expenditure recognition for governmental fund types excludes amounts represented by noncurrent liabilities. Since they do not affect net current assets, such long -term amounts are not recognized as governmental fund type expenditures or find liabilities. Amounts expended to acquire capital assets are recorded as expenditures in the year that resources were expended, rather than as fund assets. The proceeds of long -term debt are recorded as other financing sources rather than as a find. liability. Amounts paid to reduce long -term indebtedness are reported as fund expenditures. When both restricted and =restricted resources are combined in a fund, expenses are considered to be paid first from restricted resources, and then from unrestricted resources. Basis of accounting refers to "when" transactions are recorded regardless of the measurement focus applied. In the government -wide Statement of Net Assets and Statement of Activities, the governmental activities are . presented using the accrual basis of accounting Under the accrual basis of accounting, revenues are recognized when earned and expenses are recorded when the liability is incurred or economic asset used, regardless of the timing of related cash flows. Revenues, expenses, gains, losses, assets, and liabilities resulting from exchange and exchange-11e tra s c+ions are recognized when the exchange takes place. In the fund financial statements, governmental funds are presented using the modified- accrual basis of accounting. Their revenues are recognized when they become measurable and available as net current assets. Measurable means that the amounts can be estimated, or otherwise detemnined. Available means that the amounts were collected during the reporting period or soon enough thereafter to be available to finance the expenditures accrued for the reporting period. For this purpose, the government considers revenue to be available if they are collected. within 60 days of the end of the current fiscal period. 21- COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF DOWNEY NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2010 I. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED): Measurement Focus, Basis ofAccounting and Financial Statement Presentation (Continued): Basis ofAccounting (Continued): Revenue recognition is subject to the measurable and availability criteria for the governmental funds in the fund financial statements. Exchange transactions are recognized as revenues in the period in which they are earned (i.e., the related goods or services are provided). Locally imposed derived tax revenues are recognized as revenues in the period in which the underlying exchange transaction upon which they are based takes place. Imposed nonexchaugc transactions are recognized as revenues in the period for which they were imposed. If the period of use is not specified, they are recognized as revenues when an enforceable legal claim to the revenues arises or when they are received, whicheve occurs first. Government-mandated and voluntary nonexchange transactions are recognized as revenues when all applicable eligibility requirements have been met. Budgetary Practices: The Commission adopts an annual budget and utilizes an encumbrance system for all fund types as a management control technique to assist in controlling expenditures and enforcing revenue provisions. The Commission Executive Director may transfer budget appropriations between major categories within a fund in conformance with the policies set by the Commission. Any changes or amendments affecting total appropriations of a fund must be approved by the Commission. The budgets of the Commission are primarily "long- term" in nature, and emphasize major programs extending over a number of years. Budget comparisons are not considered meaningful and, accordingly, are not included herein. • Cash and Investments: The Commission's cash and investments are pooled with the City of Downey's cash and investments for investment purposes. Investments are stated at fair value (quoted market price or the best available estimate thereof). Land Held for Resale: Land held for resale is carried in the capital projects fund at the lower of acquisition cost or estimated net realizable value. The land values are re-appraised on a periodic basis and any adjustments on the properties are shown in the capital projects fund statement of revenues, expenditures and changes in fund balance. See independent auditors' report. i1 9 !1 9 9 9 9 1 Use of Estimates: COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF DOWNEY NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2010 1. SUMMARY OF SIGNIFICANTACCOUNTING POLICIES (CONTINUED): Deferred Revenue: Deferred revenue consists primarily of offsets to loans receivable, which are not currently available for expenditure. Self - Insurance Program: The Commission participates in the self-insurance program of the City of Downey. Information relating to the self- insurance program can be found in the notes to the basic financial statements of the City of Downey. Property Taxes and Tax Increment Financing: The Commission's primary source of revenue comes from property taxes, referred to in the accompanying financial statements as "tax increment revenue ". The assessed valuation of all property within each project area was determined on the date of adoption of the Project Area. Except for certain amounts provided' by specific agreement (see Note 6), property taxes related to the incremental increase in assessed values after the adoption of the Project Area have been allocated to the Commission, while all property taxes on the "frozen." assessed valuation as of the adoption date have been allocated to the City and other districts. The Commission is required to set aside 20% of gross tax increment revenues allocated to it for the purpose of increasing, improving or preserving the community's supply of low - and moderate - incomehousing. The Commission accounts for these monies in the LOW and Moderate Income Housing Capital Projects Fund. The entire fund balance of this fund is reported as a reservation.. Property taxes attach as an enforceable lien on property as of January 1. Taxes are levied on July 1 and are payable in two installments on November 1 and February 1 and become delinquent on December 10 and April 10. The County bills and collects the property taxes and allocates installments to various jurisdictions throughout the year. The preparation of basic financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the basic financial statements and the reported amounts of revenues and expenditures during the reporting period. Actual results could differ from those estimates. See independent auditors' report. -23- COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF DOWNEY NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2010 2. CASH AND INVESTMENTS: Cash and Investments: Cash and investments at June 30, 2010 are classified in the accompanying financial statements as follows: Unrestricted assets: Cash and investments $ 5,668,709 Restricted assets: Cash and investments 69,551 Cash and investments with fiscal agent 643.466 S 6,381,726 Investments Authorized by the California Investment Policy: The table below identifies the investment types that are authorized for the Commission by the California Government Code (or the Commission's investment policy, where more restrictive). The table also identifies certain provisions of the California Government Code (or the Commission's investment policy, where more restrictive) that address interest rate risk, credit risk, and concentration of credit risk. This table does not address investments of debt proceeds held by bond trustee that are governed by the provisions of debt agreements of the Commission, rather than the general provisions of the California Government Code or the Commission's investment policy. Authorized Investment T e United States Treasury Bills, Bonds and Notes United States Government Sponsored F.nt'rprise Securities California. Local Agency Obligations Certificates of Deposits (or Time Deposits) Negotiable Certificates of Deposits Medium -Term Corporate Notes Bankers' Acceptances Commercial Paper Repurchase Agreements Local Agency Bonds See independent auditors' report Government Code and the Commission's Maximum Maturity 5 years 5 years 5 years 5 years 5 years 5 years 180 days 270 days 30 days 5 years Maximum Pearcentage Allowed None None None None 30% 30% 20% 15% None None Maximum Investment in One Issuer None None None None None None 10% 10% None None r.� NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) 2. CASH AND INVESTMENTS (CONTINUED): COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF DOWNEY June 30, 2010 Investments Authorized by Debt Agreements: Investment of debt proceeds held by bond trustee are governed by provisions of the debt agreements, rather than the general provisions of the California Government Code or the Commission's investment policy. Investments authorized for funds held by bond trustee include, United States Treasury Obligations, United States Government Sponsored Ente prise Securities, Certificates of Deposits, Commercial Paper, Local Agency Bonds, Bankers' Acceptances, Money Market Mutual Finds, Investment Contracts and any other investments permitted by bond insurer. There were no limitations an the maximum amount that can be invested in one issuer, maximum percentage allowed or the maximum maturity of an investment, except for the maturity of Banker's Acceptance and Certificates of Deposits which are limited to one year and 270 days, respectively. Disclosures Relating to Interest Rate Risk: Interest rate risk is the risk that changes in market interest rates will adversely affect the fair value of an investment. Generally, the longer the maturity of an investment, the greater the sensitivity of its fair value to changes in market interest rates. One of the ways that the Commission manages its exposure to interest rate risk is by purchasing a combination of shorter term and longer term investments and by timing cash flows from mater ties so that a portion of the portfolio is maturing or coming close to maturity evenly over time as necessary to provide the cash flow and liquidity needed for operations. A table summarizing distribution of the Commission's roves meats by maturity as of June 30, 2010 is as follows: Investment Type Held by Bond Trustees: Monty Market Funds Investment agreements Disclosures Relating to Credit Risk: See independent auditors' report. - 25 - $ Rernaining Maturity (in Months 12 Months Over 60 or Less Months 216 $ — 216_ $ - $ 643,250 643.251 $ Total 216 643,250 643.466 Generally, credit risk is the risk that an issuer of an investment will not fulfil its obligation to the holder of the investment This is measured by the assignment of a rating by a nationally recognized statistical rating organization. The Commission's investments held by bond trustee consist of money market mutual funds in the amount of $216, which is rated AAA by Standard and Poor's and an investment agreement of $643,250, which is unrated. 2. CASH AND INVESTMENTS (CONTINUED): Custodial Credit Risk: COMMUNITY DEVELOPMENT COMMISSION I OF THE CITY OF DOWNEY NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2010 Custodial credit risk for deposits is the risk that, in the event of the failure of a depository financial institution, a government will not be able to recover its deposits or will not be able to recover collateral securities that are in the possession of an outside party. The custodial credit risk for investments is the risk that, is the event of the failure of the counterparty (e.g., broker - dealer) to a transaction, a government will not be able to recover the value of its investment or collateral - securities that are in the possession of another party. The California Government Code and the Commission's investment policy do not contain legal or policy requirements that would limit the exposure to custodial credit risk for deposits or investments, other than the following provision for deposits: The California Government Code requires that a financial institution secure deposits made by state or local governmental units by pledging securities in an undivided collateral pool held by a depository regulated under state law (unless so waived by the governmental unit). The market value of the pledged securities in the collateral pool must equal at least 110% of the total amount deposited by the public agencies. California law also allows financial institutions to secure the Commission deposits by pledging first trust deed mortgage notes having a value of 150% of the secured public deposits. At June 30, 2010, Commission deposits with financial institutions were entirely covered by federal depository insurance. ce. Disclosures Related to Interest Rate Risk, Credit Risk and Custodial Credit Risk: The Commission's cash and investments are pooled with the City of Downey's cash and investments. Additional disclosures regarding $5,668,709 pooled investments related to interest rate risk, credit risk and custodial credit risk are available in the City of Downey's Comprehensive Annual Financial Report. 3. LOANS RECEIVABLE: The Commission's Low and Moderate Income Housing Fund makes rehabilitation loans to eligible residents. These loans are recorded as project expenditures when made and repayments are recorded as revenue when received. These loans are funded by the Commission's Low and Moderate Income Housing Set-Aside Funds and monies received under the federal, government's HOME program. The Commission's Low and Moderate Income Housing Fund also makes mortgage loans to eligible residents through the First Time Home Buyer program. These loans are also funded by monies from the federal government's HOME program. These loans are recorded as a receivable, with an offsetting deferred revenue amount. The outstanding balance of these loans at June 34, 2010 was $6,498,605. See independent auditors' report -25- 4. NOTES RECEIVABLE: On July 13, 1999, the Commission sold land to the Los Angeles Community Design Center. The Commission received a promissory note for the full consideration of $400,000. The note accrues interest at 5% per annum with the principal and all accrued interest due in 40 years, The property is to be used for the construction of a senior citizens' housing center. The Commission loaned the Center an additional $925,412 for certain predevelopment costs. The Commission received a non - interest bearing note from the Center for this loan, and it is also payable in 40 years. Payments on the loans are made_ as funds are available. As of June 30, 2010, the combined outstanding balance of the loans was $945,655. On May 15, 2009, the Commission sold land to Habitat for Humanity. The Commission received a promissory note for the full consideration of $90,000. The note is secured by a deed of trust The note is a zero interest note and matures on May 15, 2024. The note will be forgiven upon sale of the property to a qualified low- income household. The note receivable is offset by an equal deferred revenue amount. As ofJune 30, 2010, the outstanding balance of the loan was $90,000. 5. LAND HELD FOR RESALE: The Commission owns properties located in the Downey Redevelopment Plan project area, with a book value of $6,456,627, which the Commission expects to sell to developers. 6. LONG -TERM LIABILITIES: 9 I. _1 See independent auditors' report. COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF DOWNEY NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) A summary of changes in long -term liabilities for the year ended June 30, 2010 is as follows: June 30, 2010 Balance at Balance at Due within July 1.2009 Additions Deletions June 30, 2010 One Year 1997 Tax Allocation Bonds $ 7,910,000 $ - $ (235,000) $ 7,675,000 $ 250,000 Loans from County of Los Angeles 13,495,347 1,803,264 15,298,611 - Advances from the City ofDawney 11,246,570 1.500,000 (1,500.000) 11246570 `-� Totals $ 32,651,9 S 3.303.264 ,$(1.735.000} $ 34.220 8Y S 250.0 -27- 6. LONG -TERM LIABILITIES (CONTINUED): Bonds Payable: On September 17, 1997, the Commission issued Refunding Tax Allocation Bonds in the aawunt of $9,925,000. The purpose of the bonds was to defease the 1990 Bonds, which had an outstanding balance of $4,470,000, and to repay $4,585,000 of principal and interest on. loans trade by the City to the Commission. The interest rate on the bonds, which mature serially beginning August 1, 1998, ranges from 4.2% to 5.125% and is payable semiannually on February 1 and August 1. These bonds are payable from, and are secured by the tax revenues of the Commission. As of June 30, 2010, the 1990 bonds have been frilly paid. Changes is the balance of the bonds payable June 30, 2010 were as follows: Balance, July 1, 2009 Payments $ 7,910,000 (235.000) Balance, June 30, 2010 S 7.675.000 The future debt service requirements on. these bonds are as follows: Year Ending June 30. Principal Interest Total 2011 $ 250,000 $ 385,987 S 635,987 2012 260,000 373,363 633,363 2013 275,000 359,988 634,988 2014 290,000 345,681 635,681 2015 305,000 330,434 635,434 2016 - 2020 1,765,000 1,395,922 3,160,922 2021 - 2025 2,265,000 882,141 3,147,141 2026 - 2029 2,265.000 239,466 2,504,466 See independent auditors' report. S 7.675.000 $ 4.312.982 5R 11.987.982 - 28 - COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF DOWNEY ll NOTES TO BASIC FINANCIA.1':. STATEMENTS } _1 (CONTIUED) June 30, 2010 1 1) 6. LONG -TERM LIABILITIES (CONTINUED): Loans From County of Los Angeles: The Commission and County of Los Angeles have entered into a tax increment pass - through deferral agreement. This agreement specifies that the Commission will defer the payment of all current tax increment pass - through due to the County, until some future date, when certain conditions are met Until that time, the County will charge 7% interest on the outstanding deferral amount During the year pass - through agreement amounts owed to the County totaling $811,266 were deferred. Interest of $991,998 was also accrued during the year on the outstanding def amotmt still owing. The amount owed the County, including accrued interest, at June 30, 2010 was $15,298,611. Advances From the City of Downey: The City has advanced monies to the Commission since its inception for administrative and project expenditures as required. The funds advanced are to be repaid with 12% per ann= interest from future tax increment revenues or bond proceeds received by the Debt Service Fnmris when such funds are available. As of June 30, 2010, outstanding City advances to the Commission amounted to $11,246,570. Interest accruing during the year on the note, loans and advances, totaled $1,317,264 and has been paid by the Commission during the year ended June 30, 2010. 7. INTERFUND TRANSFERS: Intedund transfers at June 30, 2010 consisted of the following: Transfer From Downey Redevelopment Project Area Debt Service Fund Woodruff Industrial Project Area Debt Service Fund See independent auditors' report. COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF DOWNEY NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2010 Transfer To Downey Redevelopment Project Area Capital Projects Fund Woodruff Industrial Project Area Capital Projects Fund - 29 Amount $ 1,000,000 500,000 1 ,500,000 Transfers from Debt Service Funds were made to Capital Projects Rind to provide funding for various capital projects. 8. COMMITMENTS AND CONTINGENCIES: COMMUNITY DEVELOPMENT COMMISSION OF TEE CITY OF DOWNEY NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2010 SERAF Contributions for the Fiscal Years 2009 -2010 and 2010 -2011: Pursuant to Assembly Bill (AB) 26 4x, a budget trailer bill, California redevelopment agencies were required to make SERAF contributions totaling $1.7 billion in the fiscal year 2009 -2010 and $350 million in the fiscal year 2010 -2011. Under•AB 26 4x, agencies may borrow a portion of the required contributions from . their low and moderate income housing fund. Alternatively, - sponsoring governmental agencies (the cities or cotmties) may elect to pay the SERAF contributions on behalf of their redevelopment agencies. On October 20, 2009, the CRA filed a class action lawsuit in behalf of all California redevelopment agencies, again challenging the SERAF obligations as unconstitutional. The court ruled that the SERAF obligations were not unconstitutional. The Commission's SERAF contribution for the fiscal year 2009 -2010 was $1,423,824. The Commission utilized its non housing funds to make the payment. The Commission's SERAF contribution for the fiscal year 2010 -2011 will be $292,862. See independent auditors' report. -30- SUPPLEMENTARY INFORMATION COMMUNITY DEVELOPMENT COMMISSION OF THE aTY OF DOWNEY COMPUTATION OF LOW AND MODERATE INCOME HOUSING CAPITAL PROJECTS FUND - EXCESS SURPLUS July 1,2009 All Project Areas OPENING FUND BALANCE - JULY I, 2009 S 7,678,123 LESS UNAVAILABLE AMOUNTS: Long -term notes receivable (937,740) Land held for resale 3,598,332} AVAILABLE LOW/MODERATE INCOME HOUSING FUND 3422,051 LIMITATION (GREATER OF $1,000,000 ORFOUR YEARS SET- ASIDE): Set-aside for last four years: 2008 - 2009 2007 - 2008 2006 - 2007 2005 - 2006 TOTAL SET ASIDE FOR LAST FOUR YEARS Base limitation GREATER AMOUNT COMPUTED EXCESS SURPLUS - JULY 1, 2009 See independent auditors' report. - 31 - $ 941,846 769,327 772.733 698,216 S 3,182,124 $ 1,000,000 $ 3,182,124 DIEHL, EVANS & COMPANY, LIP 5 CORPORATE RAMC, SUITE 100 ERVIN1, CALIFORNIA 92606 -5165 (949) 399 -0600 • FAX (949) 399-0610 .a161.c w TJHED PUBLIC ACCOUNTANTS Ex CONSULTANTS A PARTNER SHIP INCIJMIN }ACCO IHTANCYCCEPOMMENS INDEPENDENT AUDITORS' REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTINGAND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS The Board of Directors Community Development Commission of the City of Downey Downey, California We have audited the accompanying financial statements of the governmental activities and each major fund of the Community Development Commission of the City of Downey, California (the Commission) as of and for the year ended June 30, 2010, which collectively comprise the Community Development Commission of the City of Downey's basic financial statements and have issued our report thereon dated December 9, 2010. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Internal Control Over Financial Reporting December 9, 2010 MEGHAELP.. LIIDTN.CPA CF W PRAM CPA =U. =CRT J.CALIABAN CM 'PIMP R. HULTRAMP, CPA •1 (ASM.MUM= CPA 'BAR%BYJ. SCHMIEDER, CPA ES R. AMES. CPA SIELLIAM C. PEWIT, CPA In planning and performing our audit, we considered the Commission's internal control over financial reporting as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the Commission's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Commission's internal control over financial reporting A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control such that there is a reasonable possibility that a material misstatement of the Commission's financial statements will not be prevented, or detected and corrected on a timely basis. OTHER OM= AT - 32 - 2965 RAOSEYELT STREBT CAR S' AD, CALIFVRHIA92008-23S9 (763) 72.9 -23 43 • FAX (760) 729 -2234 613 W. VALLEY SAM 330 )ZCOt )IDO, CALSFORNIA 92075,2598 (160) 741 -3141 • FAX (760) 741 -9890 Internal Control Over Financial Reporting (Continued) Our consideration of the internal control over financial reporting was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control over financial) reporting that might be deficiencies, significant deficiencies or material weaknesses. We did not identify any deficiencies in internal control over financial reporting that we consider to be material weaknesses, as defined above. Compliance and Other Matters As part of obtaining reasonable assurance about whether the fnancial statements of the Community Development Commission of the City of Downey are free of material misstatements, we performed tests of its compliance with certain provisions of laws, regulations, contracts and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. Such provisions included those provisions of laws and regulations identified in the Guidelines For Compliance Audits of California Redevelopment Aeencies, issued by the State Controller and as interpreted in the Suggested. Auditing Procedures for Accomplishing Compliance Audits of 'California Redevelopm i t Agencies, issued by the Governmental Accounting and Auditing Committee of the California Society of Certified Public Accountants. However, providing an opinion on compliance with those provisions was not an objective of our audit and, accordingly, we do not express such an opinion. The results of our tests disclosed one instance of noncompliance or other matters that is required to be reported under Government Auditing Standards. a. Health and Safety Code Section 33080.1 requires Redevelopment Agencies to adopt a five-year implementation plan on or before December 31, 1994 and each feve years thereafter. The Commission's five-year implementation, which was due December 31, 2009, was adopted on January 28, 2010. This report is intended solely for the information and use of the Commission Members and management of the Community Development Commission of the City of Downey and the State Controller's Office, Division of Accounting and Reporting and is not intended to be and should not be used by anyone other than these specific parties. Ai F0-0.04- ava- eem eoxof - 33 - I _] ri Downey Community Development Commission Fiscal Year: 2010 Submitted by: REDEVELOPMENT AGENCIES FINANCIAL TRANSACTIONS REPORT ature r'NN /c/,Iicw z- Name (Please Print) Per Health and Safety Code section 33080, this report is due within six months after the end of the fiscal year. The report is to include two (2) copies of the agency's component unit audited financial statements, and the report on the Status and Use of the Low end Moderate Income Housing Fund (HCD report). To meet the filing requirements, ail portions must be received by the California State Controller's Office. To file electronically: 1. Complete all forms as necessary. 2, Transmit the completed output file using a File Transfer Protocol (FTP) program or via diakette. 3. Sign this cover page and mall to either address below with 2 audits and the HCD report. Report will not be considered filed until receipt of this signed cover page. Mailing Address: State Controller's Office Division of Accounting and Reporting Local Government Reporting Section P. O. Box 942850 Sacramento, CA 94250 COVER PAGE ID Number: 13981925800 73 'gecTog or= f/./.64/vat.) Title l Z / z . nl /o Date To file a paper report: 1. Complete all forms as necessary. 2. Sign this cover page, and mail complete report to either address below with 2 audits and the HCD report. Express Mailing Address: State Controller's Office Division of Accounting and Reporting Local Government Reporting Section 3301 C Street, Suite 700 Sacramento, CA 95816 Supplement to the Annual Report of Community Redevelopment Agencies Redevelopment Agency ID Number: Name of Redevelo ' ment A 13981925800 Downe Communit Develo -meet Commission en Mark the appropriate box below to indicate the ending date of your agency's fiscal year. Report data for that period only. September 2009 0 December 2009 rl June 2010 Return this form to the California State ControlIer's Office. if you have any questions regarding this form please contact: U.S. Bureau of the Census, Shannon Doyle,- 1-800-242-4523 A: Personnel Expenditures Report your government's total expenditures for salaries and wages during the year, including amounts paid on force account construction projects. 17,00 ] $ 1 , 317 , 729 D. Mortgage Revenue Band Payments Report your government's total amount of interest paid on mortgage revenue bonds during the year. U.S Bureau of the Census — Revised 3/7009 U20 I $ . 0.00 City of Downey Community Development Commission 2010 Blight Progress Report - 33080.4 The Community Development Commission is coordinating several projects that have the potential in assisting the reduction of blight in the project area. Three former new automobile dealerships sites that are vacant are under discussion for revitalization. Two of the sites because of location and size provide significant commercial opportunities for the city. The third site is under discussion for revitalization to expand the operations of an existing new automobile dealership. Additionally, two underutilized sites on Firestone Boulevard and Downey Avenue are in the process of revitalization as a new casual dining restaurant and a second development as a pedestrian oriented food and retail court. Under construction is a commercial center offering new restaurant and retail opportunities. Also at that intersection was the completion and opening of a 15,000 square feet bakery and cafe where once stood a vacant office medical building. The area will receive infrastructure improvements made to the water distribution system and add 100 public parking spaces to the area along Nance Street between Downey Avenue and La Reina Avenue. The infrastructure improvements will facilitate entitlements which will enable private business to invest and redevelop the properties adjacent to the project site along Firestone Boulevard. An existing vacant 30,000 square foot building on Firestone Boulevard was renovated to include improvements to a public parking lot that included landscaping, lighting and re- surfacing. The Commission is moving forward to demolish an existing vacant and blighted 16,000 square feet building purchased by the Commission in 2008. Plans and specifications are underway, The Commission will be entitling this site as a 50 -unit affordable housing development. In the Downey Project Area, the city is continuing to implement street improvements that include intersection widening, raised medians, landscaping, and irrigation and water systems to revitalize the area. The city is continuing with a facade improvement, sign program, and property acquisition for the revitalization of businesses in that area. The program assists businesses by leveraging funds that induce private investment. The city is also continuing street improvement projects in this area, including pavement of existing public parking areas. Property Report The Community Development Commission did not acquire any additional property in the project area during the last fiscal year. The Commission still retains ownership of three parcels, one of which they are accepting offers for development and the other two will be developed as affordable housing. U. m a m 0 _ ti Er) 0 c O c U 0 E r b c b E o o_ T� v 2. y G 2 d YN >, 9p c O 9 N o d 10 1C E p a w . 0 N g d w .o 0 • 0 ■ a E 8 en N u w C N r c c 0 m � g 6.N c Bog 82 ` C C :cc O O m ti .. c F m j .� w8 N ?SviiZ.z 61 dR d g m m y c E.Y1 E � c c 2 2 - � � i c n E 61 , O a b O D RI .? 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N 2 0 0 m 2 e m 0 Q 0 = k E p : a �) O a a O O 0 0 O v 8 0 v 0 O v 8 0 v al 0 O v 8 s L ,C • to y y x • � E E '5 § D 0 m (0 E e c cs .VI .0 VI Z C f- .0 LL _ 2 w G O 0 J _ m yj 0 h i _6 R Q U 2 c N • 0 O 3 J G bri $/ ). / k 3 0 \ g c O • C § • 2 0 § m 2 £ k LL 0 K co co � k § § k 2 k 2 $ f co k k R % 2 - § $ t } / § § ■ c 2 = 2 2 k < < \ \ 0 To e 0 2 M m = k 0 & k 7 kk 7 © § c 7w 0 32 a 5 = \ /i 3 \ I "5 I-7 7 Iti }2 } § -. w ° \& 0 a � 22 2� $ g$ e o 0 2, E « - � k0 _ ]© �t -A 0 §E �� @ z § k 2 _ � � � a= . U. M � i /a ko § 5 § A 0 R Q. / Q. § < \ k 0 0 0 k ■ 1-f VT; 0 c � E C 6. k r rr CO_ i 0 Le ur 0 v TA 2 rm 7 ' CALIFORNIA DEPARTMENT OF HOUSING AND .COMMUNITY DEVELOPMENT REDEVELOPMENT AGENCY ANNUAL HOUSING ACTIVITY REPORT FY ENDING :. June ' 30 / 2010 Agency Name and Address: County of Jurisdiction: Downey Crxrrnuni ty Development C.onmission Los Angeles 11111 Brookshire Avenue Did the Agency pay SERAF from LMIIF7 Downey. CA 90241 ❑ Yes ❑ No Health & Safety Code Section 33080.1 requires agencies (RDAs) to annually report on their Low & Moderate Income Housing Fund and housingactivities for the Department of Housing and Community Development (HCD) to report on RDAs' activities in accordance with Section 33080.6. PIease answer ea ch ❑uestion below. Your an swers determine how to complete the HCD report. 1. Check one of the items below to identity the Agency's status at the end of the reporting period: ❑ New (Agency formation occurred during reporting pear. No financial transactions were completed). ❑ Active (Financial and/or housing transactions occurred during the reporting year) ❑ Inactive (No financial an housin tran sacxians occurred during the reporting pear]. ONLY COMPLETE ITEM 7 ❑ Dismantled (Agency adopted an ordinance and dissolved itself before start of reporting year). ONLY COMPLETE ITEM 7 2. During reporting year, how many adopted proieet areas existed? 2 . Of these, how many were merged during near? 0 • If the agency has one or more adopted proiect areas. complete SCHEDULE HCD -A for each proiect area. If the agency has po adopted proiect areas. DO NOT complete SCHEDULE HCD -A (refer to next uuestion). 3. - Within an area outside of any adopted project area(s): (a) did the agency destroy or remove any dwelling units or displace any households over the reporting period, (b) dm the agency intend to displace any households over the net reporting period, (c) did the agency permit the sale of any owner- occupied unit prior to the expiration of land use controls over the reporting period, and/or (d) did the agency execute a contract or agreement for the construction of any affordable units over the next two years? ❑ Yes (any question). Complete SCHEDULE HCD-B. a No (all questions). DO NOT complete SCHEDULE HCD -B ( refer 10 next question). 4. Did the agency's Low & Moderate Income Housing Fund have any assets during the reporting period? Yes. Complete SCHEDULE HCD-C. ❑ No. DO NOT complete SCkt1ULE BCD-C. 5. During the reporting period, were housing units completed within a proiect area and/or assifted by the azeticv outside a proiect area? 12 Yes. Complete all applicable HCD SCHEDULES Dl D7 for each housinznroleet completed and HCD SCHEDULE E. ❑ No. DO NOT completeHCD SCHEDULES D1 -D7 or HCD SCHEDULE E 6. Specify whether methed A and/or B was used to report financial and housing activity information to HCD: ❑ A. Forms. All required 1-IC'l]- SCHEDULES- &-A. C. 1 -D7. and -Ernie attached. [ B. On-line(htip://www.hed.ea.govIrda0 "Lock Report" date: 12/27/2010 . lCD SCH1c)ULES not required. • • (lock date is shown wader `Admin "Area and "Report Change History') 7. To the best ofmy lalowledge: (a) the representations ma ve and (b) agerc 'nformation reported are correct. Signature of utharized Agency Representative Executive. Director Title (962) 904 -7284 Telephone Number IFNOTREQUIRED TO REPORT; SUBMIT ONLY PAPER COPP OF THIS PAGE • IFREQUHIEDTO REPORT, AND REPORTTNGEF( )NGPAPERFORMS(TNPW OF REPORTING ON- L1NPI,SUBMIT THIS PAGE AND ALL APPLICABLE HCD FORMS' (SCHIEDUIESA -k) FFITH A COPY OFAGENCY'SAUDIT. • IF REPORTING ON-LINE PRINT AND SUBMIT 'CONFIRMATIONLETTER" UPON LOCE7NG REPORT • NAIL A COPYOF(a) CONFIRMATION" LETTER (IF HCD REPORT WAS ELECIROMC LLYFILED) U$ (b) COMPLETED FORM' z (c) AUDIT REPORT TOEO111HcDAND THESCO: Date ( t z0( Deportment of Horning & CoMmurrlty Development Division of Housing Policy Redevelopment Section ' 1800 3"`Stree4 Suite 430 Sacramento, C4 95814 Redcvdopmert Agency Annual Report - Fiscal Year 2009.2010 (Revised.: 10- 13.10) The State Controller Division of Accounting and Reporting Local Government ReportingSec ion 3301 CStreet Suite 500 Sacramento, CA 95816 HCD-Covcr Pagel of 1 Date Confirmation of Redevelopment- Agency On -Line Filing of Annual HCD Report FY: Fiscal Year: 2009/2010 FM: Redevelopment Agency: DOWNEY Agency Administrator: Ed Velasco Date: 12/27/2010 Time: 01:29 pm TO: State Controller Division of Accounting and Reporting Local Government Reporting Section P.O.Box. 942850 Sacramento, CA 94250 This n ti ls.automa foal; enerated b HCD's On -Li a Re o in st The purpose is to file with the State Controller's Office verification the redevelopment agency has complied with Health and Safety Code (H&SC) Section 33080(a) and submitted the annual HCD report required by H &SC Section 33080.1. HCD Notification: For the Fiscal Year 2009 -2010 Supplemental Education Revenue Augmentation fund (SERAF) payment, the agency: Did use revenue /funds that reduced the amount available to the Housing Fund giDid rat use revenuelfunds that reduced the amount available to the Housing.fund To the best of my knowledge the representations made above and the agency information reported are correct. V2.127/gok . Telephone Number (: Signature of Authorized Agency Representative Title https://ssw2.hcd.ca.gov/RDA/showLockLetter.jsp , 12/27/2010 SCHEDULE HCD -A Inside Project Area Activity for Fiscal Year that Ended - 6 _ / 3Q _ 1 ]10 Agency Name: Downey Co mtW7ity Deire-lAxnent Project Area Name: Downey Redevelopment Project Commission Hain Preparers Name, Title: Ed Velasco, Nana Prepares E-Mail Address: evelasoo@downevca.org Prepares's Telephone No: 562 -904 -7167 Preparer's Facsimile No: 562 - 869-2810 I. Project Area Information a. 1. Year 1 plan for project area was adopted: p /R/1978 2 Year that plan was last amended (if applicable): 7/9/1991 3. Was plan amended after 2001 to extend time limits per Senate Bill 211 (Chapter 741, Statutes of 2001)? Yes_ No_ 4. Current expiration of plan: 7 / g / 2011 mo day yr b. If project area name has changed, give previous name(s) or number. N/A c. Year(s) of any mergers of the project area . n/a, Identify former project areas that merged: n/a California Redevelopment Agencies — Fuca! Year 2009-2010 ' Srh A (Revised: 9 -28- 2010)' GENERAL INFORMATION d. Year(s) project area plan was amended involving real property that either. (1) Added property to plan: l g7A .19801934 1997 (2) Removed property from plan: 2.. Affordable Housing Replacement and/or Inclusionary or Production Requirements (Section 33413). Pre-1976 project areas not subseauently amended after1975: Pursuant to Section 33413(d), only Section 33413(a) replacement requirements apply to dwelling units destroyed or emovsed after 1995. The Agency can choose to apply all or part of Section 33413 to a project area plan adopted before 1976. If the agency has elected to apply all or part of Section 33413, provide the date of the resolution and the applicable Section 33413 requirements addressed in the scope of the resolution. Date: Resolution Scope (applicable Section 33413 requirements): n/a mo day yr Post -1975 vroiect areas and geographic areas added by amendment after 1975 to pre -1976 proiect areas: Both replacement and inelusionary or production requirements of Section 33413 apply. NOTE: Amounts to report on HCD -A lines 3a(1), 3b-3f, and 3i. can be taken from what is reported to the State Controller's Office (SCO) on the Statement of Income and Expenditures as part of the Redevelopment Agency's Finandal Transactions Report, except for the reclassifying of Transfers -In from Internal Funds and the reporting of Other Sources as discussed below: Transfers -In from other Internal funds: Report the amount of transferred funds on applicable HCD -A, lines 3a j. For example, report amount transferred from the Debt Service Fund to the Housing Fund for the deposit of the required set- aside percentage/amoumt by reporting gross tax increment on HCD -A, Line 3a(1) and report the Housing Fund's share of expendltm'es for debt servlcc on HCD -C, Line 4c. Do not report "net" funds transferred from the Debt Service Fund on HCD-A, Line 3a('» when reporting debt service expenditures on HCD- C.'Line 4c. Other Sources: Non -GAAP ( enerally Acceptable Recounting )?rinciples) revenues such as from land sales for those agencies using the Land Held for Resale method to record land sales should be reported on HCD -A Line 3d. Housing fund receipts for the repayment of loan principal should be included on HCD -A Line 3h(1) or on Line 3h(2) if the repayment of loan principal is a result of the FY2009 -10 and/or FY2010:.11 SERAF. HCD -A Page 1 of 7 Agency Name: r ,wn y ro it fy1 np mni - f'1 ss onProjectArea Name: fl - ney R4rlev]1 or nit Project Project Area Housing Fund Revenues and Other Sources 3. Repon all revenues and other sources of funds from this project area which accrued to the Housing Fund over the reporting year. Any income related to agency- assisted housing located outside the project area(s) should be reported as ''Other Revenue' on Line 3j. (of this Schedule A), if this project area is named as beneficiary in the authorizing resolation. Any other revenue sources not reported on lines 3a. -3i., should be reported on Line 3j. Enter on Line 3a(1) the full 100% of gross Tax Increment allocated prior to applicable pass through of funds and deductions for fees (refer to Sections 33401, 33446, & 33676). Compute the required minimum percentage (%) of gross Tax Increment and enter the amount on Line 3a(2)(A) or 3a(2)(B). Report SERAF on Line 3a(3). Next, on Line 3a(4), report the amount of Tax Increment set -aside allotted before any exemption and/or deferral. To determine the amount of Tax Increment deposited to the Housing Fund [Line 3a(7)), subtract allowable amounts exempted [Line 3a(5)] and/or deferred [Line 3a(6)] from the net amount allocated to the Housing Fund [Line 3a(4)). a. Tax Increment (I) 100% of Gross Allocation: (2) Calculate only 1 set -aside amount: either (A) or (B) below: (A) 20% required by 33334.2 (Line 3a(1) x 24 % }; (B) 30% required by 33333.10(g) (Line 3a(1) x'�0%): (Senate Bill 211, Chapter 741, Statutes of 2001) '(3) Supplemental Education Revenue Augmentation Fund (SERAF): (Af SU PENSION: Only allowed in F ($ H8 C Section 33334.2(k) allows agencies to suspend all or part of the set -aside allocation on line 3a(2) to pay FY2009 -10 SERAF (complete Sch A, page 3, #4 and Sch-C, page 9) (0) SERAFREPAYMENT of FY2009 -10 SUSPENDED amount $ (complete Sch A, page 3, #4 and Sch-C, page 3, Se and page 9). (4) Net amount of tax increment allocated to Housing Fund If the net amount of set -aside allocated is less than the required minimum, identify the project area(s) making up any difference and explain on page 4, box #5 [per 333343(1)]. (5) Amount Exempted (H&SC Section 33334.2) ($ ) [if there is an amount exempted, also complete page 3, #5a(1) - (2)]: (6) Amount Deferred (H&SC Section 33334.6) ($ [if there is an amount deferred, also oomplete pages 4-5,115b(1) - (4)]: C7) Total deposit to the Housing Fund [Net result of Line 3a(4) through 3a(6)1: j- b. Interest Income: c. Rental/Lease Income (combine amounts s separately reported to the SCO): d. Sale of Real Estate: e. Grants (combine amounts separately reported to the SCO): f. Bond Administrative Fees: Deferral Repayments [also complete, page 4, Lane 56(3)]: (1) Loan Repayments (other than SWAP): (2) SERAF LOAN Repayments (also complete Sch-C, page 3, Se and page 9) i. Debt Proceeds: Other Revenues) [Explain and identify amount(s)]: S. h. $ Not rprayrnpnl k. Total Project Area Receipts Deposited to Housing Fund (add lines 3a(7) and 3b - 3j.): California Redevelopment Agencies — Fiscal Year 2009 -2010 Sch A (Revised: 9- 28-10) $ 3 ,611 ,96 9.20 722, $ 722,393.84 $ 722,393.84 $ 75,145.78 $ 56,352.40 $ 1,153,829.81 $ 48,300.00 $ $ 12,085.00 $ 2.468,146.43 HCD A Page 2 of 7 Fuca' Years Applicable to SERAF Suspension and Repayment Deposit . Col 1 Identify SERAF Amount Suspended Colt Identify any SERAF Repayment (Deposit) Made in Fiscal Year COI 3 Remaining SERAF Balance (Prior year Col Current year Repayment Col 2) FY 2009 -2_010 2009 - 2010 $ $ 2010 -2011 $ $ 2011- 2012_ .. . -_ $ $ 2012 -2013 $ $ 2013 -2014 rl1I suyendcd funds $ $ 2014 - 2015 must be repaid by 6/30/2015 $ $ Agency Name: enr_m►_ Deve1 fapynent Ct rm; scion Project Area Name: Downey Redevelopment Project Su !mental Educational Revenue AuLntientat Fund ( SERAF) Stisnenslon of Property Tax Revenue Deposit 4. Check box below and provide information only if the agency, between July 1, 2009 and June 30, 2010, exercised suspension option (Sch A. page 2, Line 3a(3)(A) and did not make the required minimum allocation and deposit of tax increment to the Housing Fund for the purpose of using suspension funds to meet the Fiscal Year 2009 -10 SERAF obligation. Note, pursuant to Health and Safety Section 33334.2(k), repayment is required before June 30, 2015. ❑ SERAF (H&SC Section 33334.2(k)]. In FY2009 -10 the agency exercised option to suspend allocating and depositing a portion of the minimum 20% of gross property tax increment. Instructions: )?lca9e include amounts for ALL fiscal years between FY2009 -10 and FY2014 -15 (in addition to the current repotting fiscal year) to record agency compliance with repayment requirements as referenced in H&SC Section 33334.2(k)(1)(2)(3). Also report the cumulative Iota suspended and repaid amounts (from all prefect areas) in Schedule `C', page 9, box 23. Exemption() and J eferxal(s) 5. a.(1) If an exemption was claimed on Page 2, Line 3a(5) to deposit Iess than the required amount, complete the following information: Check only one of the Health and Safety Code Sections below (Note: An Annual Finding is required to be submitted to HCD) . ❑ Section 33334.2(aXI): No need in community to increasefuiprove supply of lower or moderate income horsing. N/A • ❑ • Section 33334.2(a)(2): Less than the minimum set -aside % (20% or 30%) is sufficient to meet the need ❑ Section 33334.2(a)(3): Community is making substantial effort equivalent in value to minimum set -aside % (20% or 30%) and has specific contractual obligations incurred before May 1, 1991 requiring continued use of this funding. Not Pursuant to Section 33334.2(a)(3)(C), thLs exemption expired on June 30,1993 but contracts entered into prior to May 1, 1991 may not be subject to the exemption sunset. ❑ Other: Specify code section and reason(s): N/A (2) For any exemption claimed on Page 2, Line 3a(5) and Line 5a(1) above, identify: Date that initial (1' finding was adopted: _ _ // Resolution # Date sent to HCD: mo day yr mo day yr Adoption date of reporting year finding: _ _ 1_ _ 1 Resolution # Date sent to HCD: mo day yr mo day yr Califon raRedevetop: neat Agencies - Fiscal Year 2009 -2010 Sch A (Revised: 9- 2840) HCD -A Page 3 of 1 Agency Name: frianPy r.o rrn- neveloprcant. CCtmission Project Area Name: Downey Redevelop ent Project Exemptions and Deferrals continued BOX #5 Identification of Project area and explanation if set -aside deposit is LESS THAN the required minimum Refer to Sch A, page 2, Line 3(a)(4): Deferral(s) 5. b.(1) If a Deferral was claimed on Page 2, Line 3a(6) to deposit less than the required amount, complete the following information: Check only one of the Health and Safety Code Sections below ❑ Section 33334.6(d): Applicable to project areas approved before 1986 in which the required resolution was sent to HCD before September 1986 regarding needing tax increment to meet existing obligations. Existing obligations can include those incurred after 1985, if net proceeds were used to refinance pre -1986 listed obligations. N/A Note: The deferral previously authorized by Section 33334.6(e) expired. It was only allowable in each fiscal year prior to July 1,1996 with certain restrictions. ❑ Other Health & Safety Code Section here: (2) For any deferral claimed on page 2. Line 3a(6) and Line 5b(I) above, identify: Date that initial ( l') finding was adopted: / Resolution # Date sent to HCD: mo day yr mo day yr Adoption date of reporting year finding: Resolution # Date sent to HCD: ma day yr ma day yr (3) A deferred set -aside per to Section 33334.6(d) constitutes indebtedness to the Housing Fund. Summarize the amount(s) of set -aside deferred and repayments made during the reporting year and the cumulative amount deferred as of end of FY: REPAYMENTS Fiscal Year (2) This Reporting FY $ California Redevelopment Agencies — Fiscal Year 2009 -2010 Soh A (Revised: 9.28 -11}) Amount Deferred This Reporting FY REPAYMENTS of Deferrals• During Reporting FY Cumulative Amount Deferred (Net of Any Amount(s) Repaid *) , $ * • * The cumulative amount of deferred set -aside should also be shown on HCD -C page 3, Line 8a. If the pnorFY cumulative deferral shown above differs from what was reported on the last HCD report (HCD -A and HCD-C), indicate the amount of difference and the reason (use box above if needed): Difference: $ Reason(s): HCD -A Page 4 of 7 Other Activity VL L M AM . Total Households Permanently Displaced — Elderly r} Households Permanently Displaced - Non Elderly • 0 Households Permanently Displaced —Total n Agency Name: e C n T col nrrr l- f 4 -pnm; ssionProject Area Name: J own) i development Project Deferral(s) continued (4) Section 33334.6(g) requires any agency which defers set - asides to adopt a plan to eliminate the deficit in subsequent years. If this agency has deferred set - asides, has it adopted such a plan? Yes ❑ No ❑ If yes, by what date is the deficit to be eliminated? If yes, when was the original plan adopted for the claimed deferral? Identify Resolution # Date sent to HCD When was the Iast amended plan adopted for the claimed deferral? Identify Resolution # Date Resolution sent to HCD mo day yr mo day yr mo day yr mo day yr mo clay yr N/A Aetna! Project -Area Households Displaced and.Units and Bedrooms Lost Dyer Reporting Year: 6. a. Redevelopment Project Activity. Pursuant to Section 33080.4(a)(1) and (a)(3), report by income category the number of elderly and nonelderly households permanently displaced and the number of units and bedrooms removed or destroyed, over the reporting year, (refer to Section 33413 for unit and bedroom replacement requirements). Number of Households/UnitsfBedrooms Project Activity Households Permanently Displaced — .Elderly Households Permanently Displaced - Non Elderly Households Permanently Displaced Total Units Lost (Removed or Destroyed) and Required to be Replaced VL L M AM Bedrooms Lost (Removed or Destroyed) and Required to be Replaced Above Moderate Units Lost That, Agency is Not Required to Replace Above Moderate Bedrooms Lost That Agency is Not Required to Replace Total 0 0 0 0 0 0 b. Other.Activlty. Pursuant to Sections 33080.4(a)(1) and (a)(3) based on activities other than the destruction or removal of dwelling units and bedrooms reported on Line 6a, report by income category the number of elderly and nonelderly households permanently displaced over the repotting near Number of Households c. As required in Section 33413.5, identify, over the reporting year each replacement housing plan required to be adopted before the permanent displacement, destruction, and/or removal of dwelling units•and bedrooms impacting the households reported on Nimes 6a. and 6b. Date — / Name of Agency Custodian • mo day yr Date mo day yr Name of Agency Custodian Please attach a separate sheet of paper listing any additional housing plans adopted. California Redevelopment Agencies - Fiscal Year 2009 -2010 Sch A (Revised: 9- 28-10) N/A HCD -A Page 5 of 7 Project Activity VL L M AM Total Households Permanently Displaced - Elderly 0 _ Households Permanently Displaced - Nan Elderly 0 Households Permanently Displaced - Total 0 Agency Name: rrvney COMM. Development Conix i ssionproject Area Name: Downey Redevelopnent Project Estimated Project Area Households to be Permanently Displaced Over Current Fiscal Year: 7. a. As required in Section 33080.4(a)(2) for a redevelopment project of the agency, estimate, over the current fiscal veal the number of elderly and nonelderly households, by income category, expected to be permanently displaced. (Note: actual displacements will be repotted for the next reporting year on Line 6). b. As required in Section 33413.5, for the current fiscal year, identify each replacement housing plan required to be adapted before the permanent displacement, destruction, and/or removal of dwelling units and bedrooms impacting the households reported in 7a. Date ! / mo day yr Date _//. mo day yr California Redcveltrpment Agencies — 1=ucsl Year 2009 -2010 Seh A (Rcvisecl: 9- 28-10) Name of Agency Custodian Name of Agency Custodian Number of Households Please attach a separate sheet of paper listing any additional housing plans adopted. 1 Units Developed Inside the Protect Area to Fulfill Reouiresnents of Other Project Areas) N/A S. Pursuant to Section 33413(b)(2)(AXv), agencies may choose one or more project areas to fulfill another project area's requirement to construct new or substantially rehabilitate dwelling units, provided the agency conducts a public hearing and finds, based an substantial evidence, that the aggregation of dwelling units in one or mom project areas will not cause or exacerbate racial, ethnic, or economie segregation. Were any dwelling unitS'in this project area developed to partially or completely satisfy another project area's rc q» ircmcnt to construct new or substantially rehabilitate dwelling units? ® No. ❑ Yes. Date initial finding was adopted? / 1 Resolution# _ Date sent to HCD: 1 / rna day yr Number of Dw Units • mo day y r VL• Name of Other Project Area(s) L pnln M Total HCD -A Page fi of 7 Col A Col 13 Col C Col D Col E VL L ' M Total Name of Project anchor Contractor Agreement Execution Date ' Estimated Completion Date [ wan 2 yes of Col B) Sch C Amount Encumbered [Line fia] Sch C Amount Designated [Ltne 7a $ $ Units Made Equal This'Reporting Yr to Units Said Three Reporting Yrs Ago $ $ $ $ $ 14— Total Proceeds From Sales Over Reporting Year Number of Units SALES VL L M Total Units Sold Over Reporting Year Units Made Equal This Reporting Yr to Units Sold Over This Reporting Yr $ • Total LMIHF Spent On Equal Units Over Reporting Year • Number of Units SALES VL L M Total Units Made Equal This Reporting Yr to Units Sold Over This Reporting Yr Units Made Equal Thls Reporting Yr to Units Sold One Reporting Yr Ago Units Made Equal This Reporting Yr, to Units Soid Two Reporting Yrs Ago Units Made Equal This'Reporting Yr to Units Said Three Reporting Yrs Ago Agency Name: Downey Co m. Development =Mission ssion Project Area Name: nrtumPy i dev eloprtent Project Sates of Owner- Occnpted Units Inside the ProleetArea Prior to the Expiration of Land Use Controls 9. Section 33413(c)(2)(A) specifies that pursuant to an adopted program, which includes but is not limited to an equity sharing program, agencies may peamit the sale of owner-0ecupicd units prior to the expiration of the period of the land use controls established by the agency. Agencies must deposit sale proceeds into the Low and Moderate Income Housing Fund and within three (3) years from the date the unit was sold, expend funds to make another unit equal in affordability, at the same income level, to the unit sold. a. Sale$. Did the agency perrgit the sale of any owner-occupied units during the reporting year? INo ❑Yes b. Poual Units. Were reporting year funds spent to make units equal in affordability to units sold over the last three reporting years? No ❑Yes Affordable Units to he Constructed Inside the Proieet Area Within Two Years NIA 10. Pursuant to Section 33080.4(a)(10), report the number of very low, low, and moderate income units to be financed by any federal, state, local, or private source in order for construction to be completed within two veara from the date of the agreement or contract executed over the reporting year Identify the project and/or contractor, date of the executed agreement or Contract, and estimated completion date. Specify the amount reported as an encumbrance on HCD-C, Line 6a. and/or any applicable amount designate on HCD-C, Line 7a. such as for capital outlay or budgeted funds intended to be encumbered for project use within two years from the reporting year's agreement or contract date. • 1 DO NOT REPORT ANY UNITS ON THIS SCHEDULE A THAT ARE REPORTED ON OTHER HCD -As, B, OR Ds. California Redevelopment Agencies -- Fiscal Y4=2009-2010 Sch A (Revised: 9- 28-10) Please attach a separate sheet of paper to list additional information. I HCD A Page7of7 Agency Name: Drxant?y f rwrm ini i-y r vn1 npxrwni- Project Area Name: Woodruff Redevelojat]ent Project Citis ion Preparrr's Name. Title: r =' VelaSG , Housing Mgr- Prepate's - Mail Address: evelasco@downeyca.org Preparer's Telephone No: 562 - 904 - 7167 Prepa er's Facsimile No: 562 - 869 - 2810 1. Project Area Information a. 1. Year 1" plan for project area was adopted: 7/20/1987 2. Year that plan was last amended (if applicable): n/a 3. Was plan amended after 2001 to extend time limits per Senate Bill 211 (Chapter 741. Statutes of 2001)7 Yes_ Nom 4. Current expiration of plan: 7 / 20 / 2027 mo day yr b. If project area name has changed, give previous aame(s) or number: n/a c Year(s) of any mergers of the project area: , n/a Identify former project areas that merged: d. Year(s) project area plan was amended involving real property that eit (1) Added property to plan: (2) Removed property from plan: pia 2. Affordable Housing Replacement and/or Inclusionary or Production Requirements (Section 33413). Pre -I 976 project areas not subseeucaitly amended after 1975: Pursuant to Section 33413(d), only Section 33413(a) replacement requirements apply to dwelling units destroyed or removed after 1995. The Agency can choose to apply all or part of Section 33413 to a project area plan adopted before 1976. If the agency has elected to apply all or part of Section 33413, provide the date of the resolution and the applicable Section 33413 requirements addressed in the scope of the resolution. Date: J _ 1 Resolution Scope (applicable Section 33413 requirements) N/A mo day yr post -1975 praiect areas and �2eo raohie areas added by amendment after 1975 to pr�1976 project areas: Both replacement and inclusionary or production requirements of Section 33413 apply: NOTE: Amounts to report on HCD-A lines 3a(1), 3b-31, and 31. can be taken from what is reported to the State Controller's Office (SCO) on the Statement of Income and Expenditures as part of the Redevelopment Agency's Financial Transactions Report, except for the reclassifying of Transfers -In from Internal Funds and the reporting of Other Sources as discussed below: Transfers -In from other internal funds: Report the amount of transferred funds on applicable HCD -A, lines 3a j. For example, report the amount transferred from the Debt Service Fund to the Housing Fund for the deposit of the required set -aside percentagelamount by reporting gross tax increment on HCD-A, Line 3a(1) and report the Housing Fund's share of expenditures for debt service on HCD-C, Line 4c. Do not report "net" funds transferred from the Debt Service Fund on HCD-A. Line 3a(7) when reporting debt service expenditures on HCD -C, Line 4c. Other Sources: Non -GAAP (Generally Acceptable Accounting Principles) revenues such as from land sales for those agencies using the Land Held forResale method to record land sales should be reported on HCD -A Line 3d. Housing fund receipts for the repayment of loan principal should be included on HCD-A Line 3h(1) or on Line 3b(2) if the repayment of loan principal is a result of the FY2009 -10 and/or FY2010 -11 SERAF. California Redevelopment Agencies — Fiscal Year 2009 -2010 Sell A (Revised: 9.28 -2010) SCHEDULE HCD -A Inside Project Area Activity for Fiscal Year that Ended 6 130 /2010 GENERAL INFORMATION n/a HCD -A Page 1 of 7 Agency Name: Downey Comm. Development C rrniission project Arca Name: W XDdruffC Rkldevelopment Project Project Area Sousing Fund Revenues and Other Sources 3. Report all revenues and other sources of funds from this project area which accrued to the Housing Fund over the reporting year. Any income related to agency- assisted housing Iocated outside the project area(s) should be reported as "Other Revenue" on Line 3j. (of this Schedule A). if this protect area is named as bcneficiary in the authorizing resolution. Any other revenue sources not reported on lints 3a -3i., should be reported on Line 3j. Enter on Line 3a(1) the full 100% of gross Tax Increment allocated prior to applical2lepass through of funds and deductions for fees (refer to Sections 33401, 33446, & 33676). Compute the required minimum percentage (%) of gross Tax Increment and enter the amount on Line 3a(2)(A) or 3a(2)(B). Report SERAF on line 3a(3). Next, on Line 3a(4), report the amount of Tax Increment set -aside allotted before any exemption and/or deferral. To determine the amount of Tax Increment deposited to the Housing Fund [Line 3a(7)], subtract allowable amounts exempted [Line 3a(5)) and/or deferred [Line 3a(6)1 from the net amount allocated to the Housing Fund [Line 3a(4)]. a. Tax Increment: (1) 100% of Gross Allocation: $ 824,736.40 (2) Calculate only 1 set -aside amount: either (A) or (B1 below (A) 20% required by 333342 (Line 3a(1) x KM): $' 164 , 947.28 (B) 30% required by 33333.10(g) (Line 3a(1) x (Senate Bill 211. Chapter 741, Statutes of 2001) (3) Supplemental Education Revenue Auementatfon Fund ( SERAF): (A) SUSPENSION: Only allowed in FY2009 -10. {$ 1 H&SC Section 33334.2(k) allows agencies to suspend all or part of the set -aside allocation on line 3a(2) to pay FY2009 -10 SERAF (complete Sch A. page 3, #4 and Sch-C, page 9) (0) SI3RAFREPAYIINT of FY2009 -10 SUSPENDED amount $ (complete Sch A, page 3, #4 and Sch -C, page 3, 8e and page 9). (4) Net amount of tax Increment allocated to Housing Fund $ 164.947.2 8 If the net amount of set -aside allocated is Iess than the required minimum, identify the project area(s) making up any difference and explain on page 4, box #5 [per 333343C11. (5) Amotmt Exempted (H&SC Section 33334.2) ($ ) of the= is an amount exempted, also complete page 3, #50(1) - (2)]: (6) Amount Deferred (H&SC Section 33334.6) ($ of there is an amount deferred, also complete pages 4-5, #5b(1) - (4)]: (7) Total deposit to the Housing Fund (Net result of ine 3n(4) through 3n(6)1: $ 164,947.28 -- 13: Interest Income: $ 61,134.46 c. Rental/Lease Income (conrbirre amounts separately reported 10 the SCO): $ d. Sale of Real Estate: $ e. Grants (combine amounts separately reported to the SCO): $ f. Bond Administrative Fees: $ g. Deferral Repayments [also complete, page 4, Line 56(3)]: $ l . (I) Loan Repayments (other than SERAF): $ (2) SERARLOAN Repaymentl (also complete Sch-C, page 3, 8e and page 9) $ i Debt Proceeds: $ j. Other Revenue(s) [Explain and identify amount(s)]: k. Total Project Area Receipts Deposited to Housing Fund (add lints 3a(7) and 3b - 3j.): California Redevelopment Agencies — F=1 You 2009-2010 Sch A (Revised: 9.28 -10) $ $ $ $ 226,081.7.4 HCD A Page 2 of 7 Fiscal Years Applicable to SERAF Suspension and Repayment Deposit CoI 1 Identify SERAF Amount Suspended Col 2 Identify any SERAF Repayment (Deposit) Made in Fiscal Year Col ' Remaining SERAF Balance (Prior year Col 3 minus Current year Repayment Col 2) FY 2009 -2010 2009 - 2010 $ $ 2010 -2011 $ $ 2011 -2012 $ $. 2012 -2013 $ $ • 2013 -2014 All suspended funds $ $ 2014-2015 must be rclrtid by 6/30/2015 $ $ Agency Narne: Downey Court. Dev. Cart Project Area Name: Woodruff Redevelopment Project Supplemental Educational Revenue Augmentation Fund (SERAF) Suspension of Property Tax Revenue Deposit 4. Check box below and provide information only if the agency, between July 1, 2009 and June 30, 2010, exercised suspension option (Sch A, page 2, Lane 3a(3)(A) and did not matte the required minimum allocation and deposit of tax increment to the Housing Fund for the purpose of using suspension funds to meet the Fiscal Year 2009 -10 SERAF obligation. Note, pursuant m Health and Safety Section 33334.2(k), repayment is required before June 30; 2015. ❑ SERAF [H&SC Section 33334.2(k)]. In FY2009 -I0 the agency exercised option to suspend allocating and depositing a portion of the minimum 20% of gross property tax increment. Instructions: Please include amounts for ALL fiscal years between FY2009 -10 and FY2014 -15 (m addition to the current reporting fiscal year) to record agency compliance with repayment requirements as referenced in H&SC Section 33334.2(X)(1)(2)(3). Also report the cumulative total suspended and repaid =mutts (from all project areas) in Schedule 'C', page 9, box 23. Exemption(s) and Deferrai(s) 5. a.(1) If an exemption was claimed on Page 2, Line 3a(5) to deposit less than the required amount, complete the following information: Check only one of the Health and Safety Code Sections below (Note: An Annual Finding is required to be submitted to HCD) O Section 33334.2(a)(1): No need in community to increaselimprove supply of lower or moderate income housing. ❑ Section 33334.2(a)(2): Less than the minimum set -aside % (20% or 30%) is sufficient to meet the need. Note: Pursuant to Section 33334.2(a)(3)(C), this exemption expired on June 30, 1993 but contracts entered into prior to Miry 1,1991 may not be subject to the exemptfon sunset. N/A ❑ Section 33334.2(a)(3): Community is making substantial effort equivalent in value to minimum set -aside % (20% or 30%) and has specific contractual obligations incurred before May 1, 1991 requiring continued use of this funding. ❑ Other Specify code section and reason(s): (2) For any exemption claimed on Page 2, Line 3a(5) and Line 5a(1) above, irlAnti fy: Date that initial (I a] finding was adopted: Resolution # mo day yr NIA Date sent to HCD: mo day yr Adoption date of reporting year finding / / Resolution # Date sent to HCD: mo day yr mo day yr California Redevelopment Agencies - Fis al Year 2009 -2010 Sch A (Revised: 9. 28-10) HCDA Page 3 of 7 Agency Name: Downey Win. Dev• Carr issioft Exemptions and Deferrals continued BOX 45 Identification of Project area and explanation if set -aside deposit is LESS THAN the required minimum Referio Sch A, page 2, Line 3(a)(4): Deferral(s) 5. b.(1) If a Deferral was claimed on Page 2, Line 3a(6) to deposit Iess than the required amount, complete the following information: Check only one of the Health and Safety Code Sections below ❑ Section 33334.6(d): Applicable to project areas approved before 1986 in which the required resolution was scat to HOD before September 1986 regarding needing tax increment to meet existing obligations. Existing obligations can include those incurred after 1985, if net proceeds were used to refinance pre -1986 listed obli tions. . Note: The deferral previously authorized by Section 33334.6(e) expired. It was only allowable in each fiscal year prior to July I,1996 with certain restrictions. ❑ Other Health & Safety Code Section here: (2) For any deferral claimed on page 2, Line 3a(6) and Line 5b(1) above, identify: Date that initial On finding was adopted: // Resolution # Date sent to HCD: mo day yr mo day yr Adoption date of xeportintr year finding: // Resolution # - Date sent to HCD: mo day yr ma day yr Project Area Name: Woodruff Redevelopment Project N/A (3) A deferred set- aside•per to Section 33334.6(d) constitutes indebtedness to the Housing Fund. Summarize the amount(s) of set -aside deferred and repayments made during the reporting year and the cumulative amount deferred as of end of FY: REPAYMENTS Fiscal Year (1) Last Reporting FY (2) This Reporting FY $ REPAYMENTS of Deferrals During gePortingFY Amount Deferred This Reporting Cumulative Amount • Deferred - (Net of Any Amount(s) Repaid *) $* * * The cumulative amount of deferred set -aerie should also be shown on NCD -C, page 3, Line 8a. If the prrorFY cumulative deferral shown above differs from what was reported on the last HCD report (RCD -A and HCD -C), indicate -the amount of difference and the reason (use box above if needed): Difference: $ Reason(s): California Redevelopment Agencies — Fiscal Year 2009-2010 Sri A (Revise& 9.28 -10) HCD -A Page 4of7 ' Other Activity VL L M AM Total Households Permanently Displaced -- Elderly 0 Households Permanently Displaced - Non Elderly 0 Households Permanently Displaced — Total 0 Agency Name: Downey Caam. Develotnt Canmission project Area Name: WCOdnif f Redevelopment Project Deferral(s) continued (4) Section 33334.6(g) requires any agency which defers set- asides to adopt a plan to eliminate the deficit in subsequent years. If this agency has deferred set - asides, has it adopted such a plan? Yes ❑ No ❑ If yes, by what date is the deficit to be eliminated? mo day yr If yes, when was the original plan adopted for the claimed deferral? mo day yr Identify Resolution # Date Resolution sent to HCD mo day yr When was the last amended plan adopted for the claimed deferral? mo day yr Identify Resolution # Date Resolution sent to HCD mo day yr N/A Actual Project Area Households Displaced and Units and Bedrooms Lost Over Reporting Year: 6. a. Redevelopment Pro lest Activity. Pursuant to Sections 33080.4.(a)(1) and (a)(3), report by income category the number of elderly and nonelderly households permanently displaced and the number of units and bedrooms removed or destroyed, over the reporting year, (refer to Section 33413 for unit and bedroom replacement requirements). Number of Households/UnitsBedrooms Protect Activity Households' Permanently Displaced — Elderly Households Permanently Displaced - Non Elderly Households Permanently Displaced —Total Units Lost (Removed or Destroyed) and Required to be Replaced Bedrooms Lost (Removed or Destroyed} and Required to be Replaced VL 11=le L M AM Above Moderate Units Lost ThatAgency is Not Required to Replace Above Moderate Bedrooms Lost That Agency is Not Required to Replace Total 0 0 0 0 0 0 0 b. Other Activity. Pursuant to Sections 33080.4(a)(1) and (a)(3) based on activities other than the destruction or removal of dwelling units and bedrooms reported on Line 6a, report by income category the number'of elderly and nonelderly households permanently displaced over the reporting year Number of Households c. As required in Section 334135, identify, over the reporting year, each replacement housing plan required to be adopted' before the permanent displacement, destruction, andlor removal of dwelling units and bedrooms impacting the households reported on lines 6a. and 6b. • Date // Name of Agency Custodian mo day yr Date 1 1 mo day yr California Redevelopment Agencies — Fiscal Year 200 -2010 5ch A (Revised: 9- 28-I0) Name of Agency Custodian I Please attach a separate sheet of paper listing any additional housing plans adopted. I N/A HCD-A Page 5 of 7 Protect Activity VL L M AM Total Households Permanently Displaced - Elderly 0 Households Permanently Displaced - Non Elderly 0 Households Permanently Displaced - Total _ 0 Agency Name: Downy Corn. Deve1optttent t oni issianProject Area Name: WOO:huff Redevelopment Project Estimated Protect Area Households to be Permanently Displaced Over Current Fiscal Year: • 7. a. As required in Section 33080.4{a)(2) for a redevelopment project of the agency, estimate, over the current fiscal year, the number of elderly and nonelderly households, by income category, expected to be permanently displaced. (Note: actual displacements will be reported for the next reporting year on Line 6). b. As required in Section 334135, for the current fiscal year, identify each replacement housing plan required to be adopted before the permanent displacement, destruction, and/or removal of dwelling units and bedrooms impacting the households reported in 7a. Date _/_/ mo day yr Date _/ J mo day yr ' Name of Agency Custodian Name of Agency Custodian Please attach a separate sheet of paper listing any additional housing plans adopted. 1 Units Developed Inside the Protect Area to Fulfill Requirements of Other Prnlect Ares {s) Number of Households N/A 8. Pursuant to Section334I3(b)(2)(A)(v), agencies may choose one or more project areas to fulfill another project area's requirement to construct new or substantially rehabilitate dwelling units, provided the agency conducts a public hearing and finds, based on substantial evidence, that the aggregation of dwelling units in one or more project areas will not cause or exacerbate racial, ethnic, or economic segregation. Were any dwelling units in this project area developed to partially or completely satisfy another project area's requirement to construct new or substantially rehabilitate dwelling units? No. ❑ Yes. Date initial finding was adopted? /_1 Resolution tt Date sent to HCD•_/_I mo day yr Name of Other Project Areas) VL L welling M Total California Redevelopment Agencies _ Fiscal Year 2009 -2010 Sala A (Revised: 9-28-10) mo day yr Number of D Units HCD-A Page 6 of 7 Col A Cote • Cot C Col D Sch C Amount Encumbered FLlns 6a1 ' Col E VL L M Total Name of Protect and/or Contractor - Agreement Execution Date Estimated Completion Date (w/in 2 yrs of Col B) Sch 0 Amount Designated [Line 7a1 Units Made Equal This Reporting Yr to Units Sold One Reporting Yr Ago • $ $ Units Made Equal This Reporting Yr to Units Sold Two Reporting Yrs Ago 0 Units Made Equal This Reporting Yr to Units Sold Three Reporting Yrs Ago - $ $ $ 0 $ t-- Total Proceeds From Sales Over Reporting Year Number of Units SALES VL L M Total Units Sold Over Reporting Year Units Made Equal This Reporting Yr to Units Sold Over This Reporting Yr Agency Name: Downey Corm. 'Devaopment Corrinission Project Area Name; Woodruff P 1eve1 ant Project Sales of Owner - Occupied Units Inside the Project Area Prior to the Expiration of Land Use Controls 9. Section 33413(c)(2)(A) specifies that pursuant to an adopted program, which includes but is not limited to an equity sharing program, agencies may permit the sale of owner-occupied units prior to the expiration of the period of the land use controls established by the agency. Agencies must deposit sale proceeds into the Low and Moderate Income Housing Fund and within three (3) year from the date the unit was sold, expend funds to make another unit equal in affordability, at the sane income level, to the unit sold. a. Sales, Did the agency permit the sale of any owner-occupied units during the reporting year? No ['Yes b. Equal Units Were reporting year funds spent to make units equal in affordability to units sold over the last three reporting years? ®No ❑Yes Affordable Units to be Constructed Inside the Proiect Area Within Two Years 10. Pursuant to Section 33080.4.(a)(10), report the number of very low, low, and moderate income units to be financed by any federal, state, local, or private source in order for construction to be completed within two years from the date of the agreement or contract executed over the reporting year. Identify the project and/or contractor, dale of'the executed agreement or contract, and estimated completion date. Specify the amount reported as an encumbrance on HCD-C, Line 6a. and/or any applicable amount designated on HCD-C, Line 7a. such as for capital outlay or budgeted funds intended to be encumbered for project use within two years from the reporting year's agreement or contract date. DO NOT REPORT ANY UNITS ON THLS SCHEDULE A THAT ARE REPORTED ON OTHER HCD -As, B, OR Ds. 1 California Redevelopment Ago:irks — Fiscal Year 70047010 Sch A (Remised: 9 -28-10) Please attach a separate sheet of paper to list additional information. HCD -A Page 7 of 7 Total LMEHE Spent On Equal Units Over Reporting Year Number of Units SALES VL L M Total Units Made Equal This Reporting Yr to Units Sold Over This Reporting Yr Units Made Equal This Reporting Yr to Units Sold One Reporting Yr Ago Units Made Equal This Reporting Yr to Units Sold Two Reporting Yrs Ago Units Made Equal This Reporting Yr to Units Sold Three Reporting Yrs Ago - Agency Name: Downey Corm. 'Devaopment Corrinission Project Area Name; Woodruff P 1eve1 ant Project Sales of Owner - Occupied Units Inside the Project Area Prior to the Expiration of Land Use Controls 9. Section 33413(c)(2)(A) specifies that pursuant to an adopted program, which includes but is not limited to an equity sharing program, agencies may permit the sale of owner-occupied units prior to the expiration of the period of the land use controls established by the agency. Agencies must deposit sale proceeds into the Low and Moderate Income Housing Fund and within three (3) year from the date the unit was sold, expend funds to make another unit equal in affordability, at the sane income level, to the unit sold. a. Sales, Did the agency permit the sale of any owner-occupied units during the reporting year? No ['Yes b. Equal Units Were reporting year funds spent to make units equal in affordability to units sold over the last three reporting years? ®No ❑Yes Affordable Units to be Constructed Inside the Proiect Area Within Two Years 10. Pursuant to Section 33080.4.(a)(10), report the number of very low, low, and moderate income units to be financed by any federal, state, local, or private source in order for construction to be completed within two years from the date of the agreement or contract executed over the reporting year. Identify the project and/or contractor, dale of'the executed agreement or contract, and estimated completion date. Specify the amount reported as an encumbrance on HCD-C, Line 6a. and/or any applicable amount designated on HCD-C, Line 7a. such as for capital outlay or budgeted funds intended to be encumbered for project use within two years from the reporting year's agreement or contract date. DO NOT REPORT ANY UNITS ON THLS SCHEDULE A THAT ARE REPORTED ON OTHER HCD -As, B, OR Ds. 1 California Redevelopment Ago:irks — Fiscal Year 70047010 Sch A (Remised: 9 -28-10) Please attach a separate sheet of paper to list additional information. HCD -A Page 7 of 7 Activity - VL L M AM Total Households Permanently Displaced - Elderly Households Permanently Displaced — Elderly • 0 Households Permanently Displaced - Non Elderly Households Permanently Displaced - Non Elderly 0 Households Permanently Displaced — Total Households Permanently Displaced — Total • 0 Number of HouseholdslUnitsfBedroom. Activity - VL L M AM Total Households Permanently Displaced — Elderly 0 Households Permanently Displaced - Non Elderly 0 Households Permanently Displaced — Total 0 0 Units Lost (Removed or Destroyed) and Required to he Replaced Bedrooms Lost (Removed or Destroyed) and Required to be Replaced 0 Above Moderate Units Lost That Agency is Not Required to Replace 0 Above Moderate Bedrooms Lost That Agency is Not Required to Replace 0- Agency Name: Caney Community Development Commission Preparer's Name, Title: Ed Velasco, housing Mgr. Preparer's Telephone No: 562-904-7167 Actual Households Displaced and Units and Bedrooms Lost Outside of Protect Ands) Over Reporting Year 1. a. Redevelopment Project Activity. Pursuant to Sections 33080.4(aXl) and (a)(3), report by income category the number of . elderly and nonelderly households permanently displaced and the number of units and bedrooms removed or destroyed, the reporting year, (refer to Section 33413 for unit and bedroom replacement requirements). b. Other Activity. Pursuant to Sections 33080.4(aX1) and (a)(3) based on activities other than the destruction or removal of dwelling units and bedrooms reported on Line Ia. report income category the number of elderly and nonelderly households permanently displaced over the reporting year. c. As required in Section 33413.5, identify, over the reporting r, each replacement housing plan required to be adopted before the permanent displacement, destniction, and/or removal of dwelling units and/or bedrooms impacting the households reported on fines Ia. and 1b. Date / 1. Name of Agency Custodian mo day yr Date / / mo day yr Csli[h�a iteder opmeat Agmdes - Fiscal Year20o9 2Q10 Sdi B (Revised: 9-28 SCHEDULE HCD -B Outside Project Area Activity for Fiscal Year Ended 6 / 30 / 2010 Project Name: Dcmney Redeveloprnent Project Preparer's E -Mail Address: evelasco@aocvneyca.org Preparer's Facsimile No: 562 -869 -2810 Number of Households Name, of Agency Custodian Please attach a separate sheet of paper listing any additional housing plans adopted 1 N/A HCD-B Page 1 of z Co! A Name of Project and/or Contractor Co! B Agreement Execution Date CoI C CoI 0 Sch C Amount Encumbered [Lino 6a) Col E Sch C Amount Designated [Line 781 VL L M Total Estimated Completion Date (wfln 2 yrs of CoI B) 0 Households Permanently Displaced - Non Elderly $ $ 0 Households Permanently Displaced - Total $ i $ $ Activity VL L M AM Total Households Permanently Displaced - Elderly Units Sold Over Current Reporting Year • - 0 Households Permanently Displaced - Non Elderly 0 Households Permanently Displaced - Total Units Made Equal Thls Reporting Yr to Units Sold Three Reporting Yrs Ago 0 $ I4— Total Proceeds From Sales Over Reporting Year Number of Units Income Level • VL L I M I Total Units Sold Over Current Reporting Year • - $ I< — Total LTVIIEF spent on Equal Units Over Reporting Year Number of Units Income Level VL L M Total Units Made Equal This Reporting Yr to Units Sold Over This Reporting Yr Units Made Equal This Reporting Yr to Units Sold One Reporting Yr Ago Units Made Equal Thls Reporting Yr to Units Sold Two Reporting Yrs Ago Units Made Equal Thls Reporting Yr to Units Sold Three Reporting Yrs Ago Agency Name: DOwrle Date / / mo day yr Date / mo day yr NNo ['Yes !ltitLl . 9 !- - • *At a Ss California Rzdevsllofrnent Agencies— Fiscal Year 2D09-2010 Sch B (Revised: 9-28-2010) - scion • HCD B (Outside Project Area) Estimated Households Outside of Project Area(s) to be Permanently Displaced Over Current Fiscal Year: 2. a. As required in Section 33080.4(a)(2) for a redevelopment project of the agency, estimate, over the current fiscal near, the number of elderly and nonelderly households, by income category, expected to be permanently displaced. (Note: actual displacements will be reported for the next reporting year on Line 1). Estimated Permanent Displacements b. As required in Section 33413.5, for the eurrent fiscal vear, identify each replacement housing plan required to be adopted before the permanent displacement, destruction, and/or removal of dwelling units and bedrooms impacting the households reported on 2a. Name of Agency Custodian Name of Agency Custodian Number of Households Please attach a separate sheet of paper listing any additional housing plans adopted. Sales of Owner -Occupied Units Outside of Project Area(s) Prior to the Expiration of Land Use Controls 3. Section 33413(cX2XA) specifies that pursuant to an adopted program, which includes but is not limited to an equity sharing program, agencies may permit the sale of owner - occupied units prior to the expiration of the period of the land use controls established by the agency. Agencies must deposit sale proceeds into the Low and Moderate Income Housing Fund and within three (3) years from the date the unit was sold, expend funds to make another unit equal in affordability, at the same income level, as the unit sold. a. Sales. Did the agency permit the sale of any owner-occupied units during the reporting year? b. Equal Units. Were reporting year funds spent to make units equal in affordability to units sold over the last three reporting No years? ❑Yes Affordable Units to be Constructed Outside of Project Areas) Within Two Year; From Date of Agreement or Contract 4. Puzsuant to Section 33080.4(aX10), report the number of very low, low, and moderate income units to be financed by any federal, state, local, or private source in order for construction to be completed within two vears from the date ofihe agreement or contract executed over the retorting year. Identify the project and/or contractor, date.of the executed agreement or contract, and estimated completion date. Specify the amount reported as an encumbrance on HCD -C, Line 6a. and/or any applicable amount designated on HCD -C, Line 7a. such as for capital outlay or budgeted funds intended to be encumbered for project use within two years from the reporting year's agreement or contract date. Ni DO NOT REPORT ANY UNITS SHOWN ON SCHEDULES HCD As OR Ds. 1 Please attach a separate sheet of paper to list additional information. HCD - B Page 2 of 2 SCHEDULE HCD -C Agency -wide Acuity for Fiscal Year Ended 6 1 30 12010 Agency Nana: Downey amity Development County. Los Angeles Commission Preparer's Name, Title: Ed VelasCO, Housing Mgr.prepaxer' E-Mail Address: evelasC7a @dvwneyca .Deg Prepares's Telephone No: 562 -904 -7167 Prepares's Facsimile No: 562- 869 -2810 Low & Moderate Income Housing Funds Report on the "status and use of the agency's Low and Moderate Income Housing Fund." Most information reported here should be based on information reported to the State Con toiler. 1. Beginning Balance (Use "Net Resources Available" from last fiscal year report to HCD) $ 3,032,051 a. If Beginning Balance requires ad iustmen t(s).describe and provide dollar amount (positivelneeearive) makine up total adiustmenk: Use t S > for negative amounts or amounts to be subtracted. $ b. Adjusted Beginning Balance [Beginning Balance plus + or minus <-> Total Adjustment(s)[ $ 3 , 032, 051 2. Project Area(s) Reoelpts and Housing Fund Revenues a. Total Project Area(s) Receipts. Total Summed amount of HCD -Schedule A(s) (from Line 3k) s 2,294,188.17 b. Housing Fund Resources not reported on HCD Schedule -A(s) Describe and Provide Dollar Amounts) (Positive/Negative) Malang Up Total Housing Fund Resources . California Redevelopment Ageactel — Final Year 2009.2010 Sch C (Rcrlwd.: 9. 2840) - $ c. Total Sousing fiend Resources $ 3. Total Resources (Line lb. + Lane 2a +Lane 2c.) $ 5 NOTES: Many amounts to report as Expenditures and Other Uses (beginning on the next page) should be taken from amounts reported to the State Controller's Office (SCO). Review the SCO's Redevelopment Agencies Financial 'I inactions Report. Housing Fund "transfers -out" to other internal Agency funds: Report the specific use of all transferred funds on applicable lines 4a. -k of Schedule C. For example, transfers from the Housing Find to the Debt Service Fund for the repayment of principal and interest of debt proceeds deposited to the Housing Find should be reported on the applicable item comprising HCD-C Line 4c, providing tax increment (gross and deposit amounts) were reported on Sch -As. External transfers out of the Age>ilcy should be reported on HCD-C Line 4j (e.g.: transfer of excess surplus to the County Housing Authority). Other Uses: Non -GAAP (Generally Accepted Accounting&inciples) recording of expenditures such as land purchases for agencies using the Land Held for Resale method to record land purchases should be reported on HCD-C Lane 40(1). Funds spent resulting in loans to the Housing Fund should be included is HCD-C lines 4b., 4f., 4g., 4b, and 4i as appropriate. The sea tiaoly cite pertaining to Community Redevelopment Law (CRL) is provided for preparers to review to determine the appropriateness of Low acrd Moderate Income Housing Fund (WM) expenditures and ocher uses. HCD does not represent that lime items ident{fying arty evenditures and other uses are allowable. CRL is accessible on the Internet jwebsile: jtarevrww.leginfo.ca_govl (California Law)) beginning with Section 33000 of the Health and Safety Code. HCD-C Page I of 11 f Agency Name: Day Community neveldipmat Omission 4. Expenditures, Loans, and Other Uses a Acauisitiop of Property & Buiidine Sites F33334.2(e)(I ]1 & Housing F33334.2(e)(6)1: (1) Land Purchases (Investment — Land Held for Resale) * $ (2) Housing Assets (Fixed Asset)* $ (3) Acquisition Expense $ (4) Operation of Acquired Property $ (5) Relocation Costs $ (6) Relocation Payment $ (7) Site Clearance Costs $ (8) Disposal Costs $ (9) Other [Explain and identify amount(s)]: ' 'Reported to SCO as part ofAssetrand Other Debts (10) Subtotal PropertyfBtillding Silestfousing Acquisition (Sum of Lines 1 — 9) $ 0 b. Subsidies from Law and Moderate Income Housing Fund (LMII-3F): (I) 1" Time Homebuyer Down Payment Assistance . $ (2) Rental Subsidies $ (3) Purchase of Affordability Covenants [33413(b)2(B)] $ (4) Other [Explain and identify amount(s)]: (5) Subtotal Subsidies from LM E F (Sum of Lines 1— 4) c. Debt Service 133334.2(e)(911. If paid from LMIHF, report LIvIlliF s share of debt service. If paid from Debt Service Fund, ensure "gross" tax increment is reported on HCD -A(s) Line 3a(1). (1) Debt Principal Payments (a) Tax Allocation, Bonds & Notes $ (b) Revenue Bonds & Certificates of Participation $ (c) City /County Advances & Loans $ (d) U. S. State & Other Long—Tenn Debt $ (2) Interest Expense (3) Debt Issuance Costs $ (4) Other [Explain and identify amount(s)]: $ (5) Subtotal Debt Service (Sum of Lines 1— 4) $ d. Planning and Administratipn Costs f33334.3(e)(1)I: (1) Administration Costs $ 109 , 298.17 (2) Professional Services (non project specific) $ (3) Planning/Survey/Design (non project specific) $ (4) Indirect Nonprofit Costs [333343(e)(1)(B)] $ (5) Other [Explain and identify amount(s)): $ $ $ $ 0 (6) Subtotal Planning and Administration (Stem alines 1-- 5) $ 109, 298.17 Coll[ornia Redevelopment Agencies —Fiscal Year 2009-2410 HCD-C s r th C (Revised: 9- 28-10) Page 2 of 1 I Agency Name: t wnt y Comnuin { r D ye1ot CUMj,SSIOn 4. Expenditures, Loans, and. Other Uses (continued) e. On/Off -Site Improvements [33334.2(e)(2)] Complete item 13 $ f. Housing Construction [33334.2(e)(5)) $ g. Housing Rehabilitation [33334.2(e)(7)] SL, 786,111, 26 h. Maintain Supply of Mobilehome Parks [33334.2(e)(10)] S i. Preservation of At -Risk Units [33334.2(e)(11)] $ j. Transfers Out of Agency (1) For Transit village Development PIan (33334.19) $ (2) Excess Surplus [33334.12(a)(1)(A)] S (3) Other (specify code section authorizing transfer and amount) A. Section S B. Section S Other Transfers Subtotal $ (4) Subtotal Transfers Out o[ Agency (Sum of j (1) through j(3)) k. SERAF loan [33334.2 (k)] Also complete Line 8e (below) and Box 23, pg 9. I. Other Expenditures, Loans, and Uses [Explain and identify amount(s)]: 5 California Rodcvetopment Agencies — Fiscal Year 2009 -2010 5sh C(Rerised: 9.28 -10) Subtotal Other Expenditures, Loans, and Uses 5 rn. Total Expenditures, Loans, and Other Uses (Sum of lines 4a. -1.) - 5 - Net Resources Available,[End of Reporting Fiscal Year] [Page 1, Line 3. Total Rrsoutwes minus Total Expenditures, Loans. and Other Uses on Zinc 4.1.) 6. Encumbrances and Unencumbered Balance a. Ebcumbrences. Amount of Line 5 reserved for future payment of legal contract(s) or agreement(s). See H&SC Section 33334.12(g)(2) for definition. Refer to item 10 an Scar-44(s) and item 4 on Sch -B. b. Unencumbered Balance (Line 5 minus Line 6a). Also enter on Page 4, Line 1 Ia. 7- DesignatedfUndesignated Amount of Available Funds a. Designated Prom Line 6b- Budgeted/planned to use near -term Refer to item -l0 an Sch -A(s) and item 4 an Sch -B b. Undesignated From Lane 6b- Portion on t vet budgeted/planned to use h Total Other Housing Fund Assets (Sum of lines 8a. -g.) 9 - TOTAL FUND EQUITY [[inc 5 (Net Resources Available) +8g (Total Other Housing Fund Assets)] $ $ 5 Edigg LOW -MOD FUND rECAL E AILS F.S (B A L ANCE 511FS1) REPOKTEP 1X SCO 8. Other Housing Fund Assets (non recurrent receivables) not included as part of Line 5 a. Indebtedness from Deferrals of Tax Increment C33334.6) [refer to Sch -A(s), Line 5c (2)1 $ b. Value of Land Purchased with Housing Rands and Held for Development of Affordable Housing. Complete Sch-C item 14. $ 3, 598, 332.00 c. Loans Receivable for Housing Activities $ 1,035,655.00 d. Residual Receipt Loans (periodic/fluctuating payments) $ e. SERAPTotal Receivable [Sec 33334.2 (k)] (Also report in Scb C, Box 23. pg 9.) $ f. ERAP Loans Receivable (all years) C33681) $ g. Other Assets [Explain and identify amount(s)]: • Cgmnare Line 9 to the below amount revorted to the SCO (Balance Sheet of Redevelopment Agencies Financial Transactions Report. [Explain differences and identify amount(s)]: $ $ $ 3, 430,829.74 1,895,409.43 S 3,430,829.74 $ 4.633,987.00 $ 8,064,816.74 HCD-O Page 3 of 11 Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 4 Prior and Cove Reporting - y eafs Total Tax Increment Deposits to HousingFand Sum of Tax Current Increment )r eporting Year Deposits Over 1' Day Prior Four Adjusted ' FYs Balance Current Reporting Year l Day Excess Surplus Balances Amount Expended/Encumbered Against FY Balance of Excess Surplus as of End of Reporting Year Remaining Excess Surplus for Each Fiscal Year as of End of Reporting Year 4 jet Yrs Ago Pi 05 - 06 - $ 698,.216 $ None $ N/A $ N/A 3 tpt YrsAgo FY 06 -07 $ 772,735 $ Non $ N/A $ N/A 2 Bpi Yrs Ago p 07.08 . $ 769,327 $ None $ N/A $ N/A 1 tpt Yr A.go FY 08- 00 941 846 $None $ N/A $ NIA CURRENT ge ortint; Year t Yt 08 - 10 Sum of Column 2 last Year's Sch C /diustedBalance $ 3 12 , $ Col 4 mi nus :larger ofC l frerxxt nostit S l $ None • $ N/A $ N/A _ Agency Name: nnwnpy _erxrrrnm [ fir [letral ornontt CCI miSSion Excess Surplus Information Pursuant to Section 33080.7 and Section 33334.12(g)(1), report on Excess Surplus that is required to be determined on the first day of a fiscal year. Excess Surplus exists when the Adjusted Balance exceeds the greater of: (1) $1,000,000 or (2) the aggregate amount of tax increment deposited to the Housing Fund during the prior four fiscal years. Section 33334.12(g)(3)(A) and (B) provide that the Unencumbered Balance con be adjusted for (1) any remaining revenue generated in the reporting year from unspent debt proceeds and (2) if the land was disposed of duringthe reporting year to develop affordable housing, the difference between the fair market value of land and the value received. The Unencumbered Balance is calculated by subtracting encumbrances from Net Resources Available. "Encumbrances" are funds reserved and committed pursuant to a legally enforceable contract or agreement for expenditure for authorized redevelopment housing activities [Section 33334.12(g)(2)]. For Excess Surplus calculation purposes, carry over the prior year's HCD Schedule C Adjusted Balance as the Adjusted Balance on the first day of the reporting fiscal year. Determine which is larger. (1) $1 million or (2) the total of tax increment deposited over the prior four years. Subtract the largest amount from the Adjusted Balance and, if positive, report the amount as Excess Surplus. 10. Excess Surplus: Complete Columns 2, 3. 4, & 5 to calculate Excess Surplus for the reporting year. Columns 6 and T track prior years' Excess S urplus. 1 1. Reporting Year Ending Unencumbered Balance and Adjusted Balance: a. Unencumbered Balance (End of Year) (Page 3, Line 6b] b. If eligible, adjust the Unencumbered Balance for. (1) Debt Proceeds [33334.12(g)(3)(B)]: Identify unspent debt proceeds and related income remaining at end of reporting year $ . (2) Land Conveyance Losses [(33334.12(g)(3XA))]: Identify reporting year losses from saleslgrani ilcases of land acquired with low -mod funds, if 49% or more of new or rehabilitated units will be affordable to lower - income households $ 12. Adjusted Balance (next year's determination of Excess Surplus) [Line l la minus sum of 11b(1) & l lb(2)] ---- Note: Do not enter Adjusted Balance in Col 4. It is to be reported as next year's 1st day amount to determine Exc ess Surplus a. If there is remaining Excess Surplus from what was determined our the first day of the reporting year, describe the agency's plan (as specified in Section 33334.10) for transfeaing, encumbcri , or expending excess surplus: The Agency will pursue developing Agency awned properties for the purpose of increasing affordable housing units. The objective is to produce 50 law and moderate income units by 2014. b. If the plan described in 12a. was adopted, enter the plan adoption date: !_J mo day yr California Rederclopment Agencies — Fiscal Year 2009 -2010 Sch C (Revised: 9-28-10) • $ HCD-C Page 4 of 11 Site Name(Location* No. of Acres Zoning Purchase Date Estimated Date Available Comments 9303 Elm Vista .43 R73 5/10/07 N/A 1 - .- u•-.. .- — s s: s - ' . ■i• :s • •••■ -- . 1 1: Burl m n Site .20 171-1 1 /27/OR t /lfl/1 1. . Income - Level Households Constructed Households Rehabilitated Households Benefiting from Elimination of Health and Safety He= rd Duration of Deed Restriction Very Low Low Moderate Agency Name: Downey Ommn'T'i tY Development O rrrn±ssion Miscellaneous Uses of Funds 13. If an amount is reported in 4e., pursuant to Section 33080.4(0)(6), report the total number of very low -, low -, and moderate - income households that directly benefited from expenditures for onsite/ofsite improvements which resulted in either new construction, rehabilitation, or the elimination of health and safety hazards. (Note: If Line 4e of this schedule does not show expenditures for improvements, no units should be. reported here.) 14. If the agency is holding land for future housing development (refer to Line 8b), summarize the acreage (round to tenths, do not report square footage), zoning, date of purchase, and the anticipated start date for the housing development_ Please attach a separate sheet of paper listing any additional sites not reported above. 15. Section 33334.13 requires agencies which have used the Housing Fond to assist mortgagors in a homeownership mortgage revenue bond program, or home financing program described in that Section. to provide the following information: a. Has your agency used the authority related to definitions of income or family size adjustment factors provided in Section 33334.13(a)? Yes ❑ N9 ❑ Not Applicable I b. Has the agency complied with requirements in Section 33334.13(b) related to assistance for very low- income households equal to twice that provided for above moderate-income households? Yes ❑ No ❑ Not Applicable Catiiorala Redevelc meat Ageucics — Fiscal Year 2009 -2010 Sct C (Revised: 9- 28-I0) HCD-C Page 5 of 11 Agency Name: Downey ccinTr ty Developrrent C aiTnissi.on 16. Did the Agency use non- L.MIHP funds as matching funds for the Federal HOME or HOPE program during the reporting period? YES NO If yes, please indicate the amount of non- L.MIf1F funds that were used for either HOME or HOPE program support. HOME$ HOPE 17. Pursuant to Section 33080.4(0(1 1), the agency shall maintain adequate records to identify the date and amount of all L.MTHF deposits and withdrawals during the reporting period To satisfy this requirement. the Agency should keep and make available upon request any and all deposit and withdrawal information. pig NOT SUUM?TANY AOCUMI3NTSIRECORM Has your agency made any deposits to or withdrawals from the LMIFIF7 Yes ® No ❑ If yes, identify the document(s) describing the agency's deposits and withdrawals by listing for each document, the following (attach additional pages of similar information below as necessary): Name of document (e.g. Iedger, journal, etc.): Name of Agency Custodian (person): Custodian's telephone number. Place where record can be accessed. Name of document (e.g. ledger, journal, etc.): Name of Agency Custodian (person): Custodian's telephone number. Place where record can be accessed: General Ledger Finance 'Deparinent f562) 904 -7265 1 111 Brookshire Avenue Downey, CA 90241 18. Use of Other (non Low-Mod Funds) Redevelopment Funds for Housing Please briefly describe the use of any non -LMIHF redevelopment funds (ie., contributions from the other 80% of tax increment revenue or other non Low -Mod funds) to construct, improve, assist. or preserve housing in the community. 19. Suggestions/Resource Needs Please provide suggestions to simplify and improve future agency reporting and identify any training, information, and/or other resources, etc. that would help your agency to more quickly and effectively use its housing or other funds to increase, improve, and preserve affordable housing? 20. Annual MonItarine Reports of Previously Completed Affordable Houslne Pro fectsJProErams fH &SC 3341 Were all Annual Monitoring Reports received for all prior years' affordable housing projects/programs? Yes El No ❑ California Redevelopment Agencies .- Fiscal Year 2.009 -20I0 Sdi C (Revised: 928 -10) HCD-C Page 6 of 11 Agency Name: LICIlnrne m'+ y fell P1r nF Commission 21. Excess Surplus Expenditure Plan (R&SC 33334.10(a) NOITEIM TO REPORT California Redevelopment Agenda - Fiscal Year 2009.2010 HCD-C Sds C (Revbee: 9- 28-10) Page 7 of 11 Agency Name: Downey Community ty t vet ] nt Cc rrn ssion 22. Footnote area to provide additional information. NOTHING TO REPORT California Redcvctepm^t Agencies —Fiscal Ycar2009 -2010 Sch C (Revisal: 9-28 -10) HCD-C Page 8 of 11 Slimy Fiscal Year of any repayment Coi 1 Amount Suspended Col 2 Amount Loaned for Co13 Amount SERAF REPAID in each Reporting Co14 SERAF Balance SERAF payment Remaining ONL in In FY2009 -10 or In FY2010 -11 FY 2009 -IO Fisc Y ear 2009 - 2010 2010 — 2011 2011 — 2012 2012 — 2013 • 20t3 —2014 20I4 - 2015 Fnntls sus rendrd (L'• loaned in F1"2(I09.10 nuts! be repaid by 613t1124115 2015 -2016 Funds loaned in F1'2010 -1I ta us! be repaid by (i 3(1f2U1G Agency Name: Dawnev CrmrrnMi ty DEve1c pn rnt Cormd.ssion 23. Accounting for SERAF REPAYMENT'S - AGENCY WIDE, ALL YEARS Instructions: • For FY2009 -10: Add amounts suspended & loaned then enter total in Col 4. • For FY2010 -11: Add . the amount loaned (for SERAF payment only) to the remaining balance in Colo from Ff2009 -10., then subtract any amount repaid, and enter the net total in Col 4. • For all other fiscal Years (up to June 30, 2016): subtract the amount of SERAF repaid during each fiscal year from the prior year's remaining balance in Col 4. Continue repaying the Low Mod Fund until the entire amount of any SERAF suspended and/or loaned has been repaid in full, pursuant to the repayment timeframes listed in the Health and Safety Code Sections cited below. Suspending Funds to pay SERAF in FY2009 -10 : - H&SC Section 33334.2(k)(1)(2)(3) NSA Pursuant to the H&SC Section 33334.2 (k)(1)(2)(3) agencies are authorized to make SERAF payments by suspending tax increment revenue from being deposited into the Low Mod Funds. Any suspension of funds is limited to Fiscal Year 2009 -10 and must bepaid back in frill to the Low Mod Fund no later than June 30, 2015. Borrowing Funds to pay SERAF In FY2009 -10 : - H&SC Section 33690(c)(1)(2) Pursuant to H&SC Section 33690(c)(1)(2), For Fiscal'.Year 2009 -10, agencies can pay the SERAF by borrowing funds from the Low Mod Housing Fund, but must pay back all of the borrowed funds no later than June 30.2015. I Borrowing Funds to pay SERAF in FY2010 -11 : - H&SC Section 336905(c)(1)(2) Pursuant to H&SC Section 33690.5(c)(1)(2), For Fiscal Year 2010 -11, agencies can pay the SERAF by borrowing funds from the Low Mod Housing Fund, but must pay brick all of the borrowed funds no later than June 30, 2016. Penalties exist for not repaying SERAF to Low Mod Fund: Refer to H&SC Sections 330205, 333315, 33334.2, 33688, 33690, 336905, 33691 and 33692. Celifomfa Redert]opment Agencies .- Fiscal Year 2009.2010 Sett C (Revised: 928 -10) HCD-C Page 9 of 11 Agency Name: 24 . Project Achievement and HCa Director's Award for Housing Excellence Project achievement information is optional but can serve impo{tant purposes: Agencies' achievements can inform others of successful redevelopment projects and provide instructive information for additional successful projects. Achievements may be included in HCD's Annual Report of Housing Aetivities of California Redevelopment Agencies to assist other local agencies in developing effective and efficient programs to address local housing needs. In addition, HCD may select various projects to receive the Director's Award for Housing Excellence. Projects may be selected based on criteria such as local affordable housing need(s) met, resources utilized, barriers overcome, and project innovation/complexity, etc. Project achievement information should only be subtnlded for %e affordable residential project that was completed within the reporting year as evidenced by a Certificate of Occupancy. The project must not have been previously reported as an • achievement. To publish agencies' acluevenserus in a standard format, please complete infomration for each underlined category below addressing suggested topics in a narrative format that does not exceed two pages (see example, next page). In addition to submitting information with other HCD forms ro the Store Controller, please submit achievement information on a 3.5 inch diskette and ideruify the software type and version. For convenience, the diskette can be separately mailed to: HCD Policy Division, 18017 3 Street, Sacramento, CA 95811 or data con be anoched to an email and sent to appropriate staff by inquiring of appropriate staffs name and email address by calling 916.445.4728, AGENCY INFORMATION • Project Type (Choose me of the categories below and one kind New /Additional Units (Previously Unoccupied/Uninhabitable): - New Construction to own - New Construction to rent - Rehabilitation to own - Rehabilitation to rent - Adaptive Re-use Mixed Use Infill Mobilehomes/Manufactured Homes Mortgage Assistance - Transitional Housing Other (describe) of assistance representing the primary project type): Existing Units (Previously Oecupie 11 Rehabilitation of Owner - Occupied Rehabilitation of Tenant- Occupied Acquisition and Rehabilitation to Own Acquisition and Rehabilitation to Rent Mobilehomes/Manufactured Horses Payment Assistance for Owner or Renter '17 ansitional Housing . Other (describe) • Agency Name: • Agency Contact and Telephone Number for the Project DESCRIPTION • Project Name • Clientele served [owner, renter, income group, special need (e.g. large family or disabled), eta] • Number and type of units and location, density, and size of project relative to other projects, etc. • Degree of affordability/assistance rendered to families by project, cc. • Uniqueness (land use, design franima, additional services/amenities provided, funding sources/collaboration, before/after project conversion such as re -use, mixed use, etc.) • Cost (acquisition, clean -up, infrastructure, conversion, development, etc.) HISTORY • 'l uneframe from planning to opening • Bamerslresistance (legalYSnancial/community. etc.) that were overcome • Problems and creative solutions found • Lessons learned and/or recommendations for undertaking a similar project AGENCY ROLE AND A • Degree of involvement with concept, design, approval, financing, construction, operation, and cost, etc. • Specific agency and/or community goals and objectives met, etc. Clairoiula Redcvetopment ASeacics — Feteal ?car 2009-2010 HCD-C sch C (Revised: 9-28-10) Page• lO of 11 SCHEDULE HCD -D1 GENERAL PROJECTIPROGRAM INFORMATION For ea different Project/Program (area/name /aciv or nonaav devlrental or owner), complete a D1 and applicable D2 -D7. j=xamnles: f: 25 minor rehab (Nonegy Dev): Area 1: 15 Owner, Area 2: S Rental; & Outside: 4 Rental. Complete 3 0 -1s, & 0s3 -4-5. 2: 20 sub rehab (nonrestricted): Area 3: 4 Agy Dev. Rentals; 16 Nonagy Dev. Rentals. Complete 2 0 -1s & 2 0-Ss. 3: 15 sub rehab (restricted): Area 4: 15 Nonagy Dev, Owner. Complete I 0 -1 & 10-3. 4: 10 new (Outside). 2 Agy Dev (restricted Rental), 8 Nonagy Dev ( nonrestricted Owner) Complete 2 0 -1s, 1 D-4, & 1 D-5. Name of Redevelopment Agency: Identify Project Area or specify "Outside ": General Title of Housing Project/Program: Project/Program Address (optional): treet: # DISABLED (Mental) _ # DISABLED (Physical) FARMWORKER (Migrant) .Funding Sources: Restricted Units: # FARMWORKER (Permanent) FEMALE HEAD OF HOUSHOLD LARGE FAMILY (4 or more Bedrooms) Downey C ourrnrn; ty Develomnent Car mission Outside Hone Improve Loan Program Owner Name (optional): Total Project/Program Units: # 34 # 0 For protects /programs with no RDA assistance. do not complete any of below or any of FlCD D2 - D6. Only complete HCD - D7. I Was this a federally assisted multi - family rental project (Gov't Code Section 65863.10(a)(3))? 0 YES Number of units occupied by ineligible households (e.g. ineligible income/ft of residents in unit) at FY end Number of bedrooms occupied by ineligible persons (e.g. ineligible Income/# of residents in unit) at FY end Number of units restricted for special needs: (number must not exceed 'Total Project Units") Number of units restricted that are serving one or more Special Needs: # 0 ❑ Check, If data not available (Note: A unit may serve multiple `Special Needs' below. Sum of all the below can exceed the' Number of Units" above) ZIP: Unrestricted Units: # 34 ® NO # #0 # 0 TRANSITIONAL HOUSING ELDERLY EMERGENCY SHELTERS (ellowable use or with Other Housing Units Provided -Without LMiHP Scab -06) Affordability and/or peclat Need Use Restriction Term (enter day /month/year using digits, e.g. 0710112002): Redevelopment Funds: $ 274,314 Federal Funds $ 796,930 State Funds: $ Other Local Funds: $ Private Funds: $ Owner's Equity: $ TCACIFederal Award: $ TCAC/State Award: $ Total DeVelopmentlPurchase Cost: $ Check.all appropriate forms) below that will be used to Identify all of this Project's /Program's Units: ❑.Replacement Housing Units inclustonary Units: Other Housing Units Provided: (Sch HCD -D2) ❑ inside Project Area (Sch HCD -D3) 17§ WitLI LMIHF (Sch HCD -D5) ❑ Outside Project Area (Sch HCD -D4) I] Without LMIHF (Sch HCD-D6) [] No Agency Assistance (Sch HCD -D7) Cardomla RedevelapenerrtAgences - Fiscal Year 2009 -2010 HCD -D1 Sch D1 (Revised: 9 -28 -10) Replacement Housing Units • •indusionary Housing Units Other Housing Units Provided - With LMIHF . Without LMiHF Restriction Start Date Restriction End Date Perpetuity SCHEDULE HCD -D1 GENERAL PROJECTIPROGRAM INFORMATION For ea different Project/Program (area/name /aciv or nonaav devlrental or owner), complete a D1 and applicable D2 -D7. j=xamnles: f: 25 minor rehab (Nonegy Dev): Area 1: 15 Owner, Area 2: S Rental; & Outside: 4 Rental. Complete 3 0 -1s, & 0s3 -4-5. 2: 20 sub rehab (nonrestricted): Area 3: 4 Agy Dev. Rentals; 16 Nonagy Dev. Rentals. Complete 2 0 -1s & 2 0-Ss. 3: 15 sub rehab (restricted): Area 4: 15 Nonagy Dev, Owner. Complete I 0 -1 & 10-3. 4: 10 new (Outside). 2 Agy Dev (restricted Rental), 8 Nonagy Dev ( nonrestricted Owner) Complete 2 0 -1s, 1 D-4, & 1 D-5. Name of Redevelopment Agency: Identify Project Area or specify "Outside ": General Title of Housing Project/Program: Project/Program Address (optional): treet: # DISABLED (Mental) _ # DISABLED (Physical) FARMWORKER (Migrant) .Funding Sources: Restricted Units: # FARMWORKER (Permanent) FEMALE HEAD OF HOUSHOLD LARGE FAMILY (4 or more Bedrooms) Downey C ourrnrn; ty Develomnent Car mission Outside Hone Improve Loan Program Owner Name (optional): Total Project/Program Units: # 34 # 0 For protects /programs with no RDA assistance. do not complete any of below or any of FlCD D2 - D6. Only complete HCD - D7. I Was this a federally assisted multi - family rental project (Gov't Code Section 65863.10(a)(3))? 0 YES Number of units occupied by ineligible households (e.g. ineligible income/ft of residents in unit) at FY end Number of bedrooms occupied by ineligible persons (e.g. ineligible Income/# of residents in unit) at FY end Number of units restricted for special needs: (number must not exceed 'Total Project Units") Number of units restricted that are serving one or more Special Needs: # 0 ❑ Check, If data not available (Note: A unit may serve multiple `Special Needs' below. Sum of all the below can exceed the' Number of Units" above) ZIP: Unrestricted Units: # 34 ® NO # #0 # 0 TRANSITIONAL HOUSING ELDERLY EMERGENCY SHELTERS (ellowable use or with Other Housing Units Provided -Without LMiHP Scab -06) Affordability and/or peclat Need Use Restriction Term (enter day /month/year using digits, e.g. 0710112002): Redevelopment Funds: $ 274,314 Federal Funds $ 796,930 State Funds: $ Other Local Funds: $ Private Funds: $ Owner's Equity: $ TCACIFederal Award: $ TCAC/State Award: $ Total DeVelopmentlPurchase Cost: $ Check.all appropriate forms) below that will be used to Identify all of this Project's /Program's Units: ❑.Replacement Housing Units inclustonary Units: Other Housing Units Provided: (Sch HCD -D2) ❑ inside Project Area (Sch HCD -D3) 17§ WitLI LMIHF (Sch HCD -D5) ❑ Outside Project Area (Sch HCD -D4) I] Without LMIHF (Sch HCD-D6) [] No Agency Assistance (Sch HCD -D7) Cardomla RedevelapenerrtAgences - Fiscal Year 2009 -2010 HCD -D1 Sch D1 (Revised: 9 -28 -10) SCHEDULE HCD -D2 REPLACEMENT HOUSING UNITS (units not claimed on Schedule D- 5,6,7) (restricted units that fulfill requirement to replace previously destroyed or removed units) Agency: Downey Corm laity Deve1ofarlen_t Colt Redevelopment Project Area Name, or "Outside ": Outside Affordable Housing Project Name: Horre hr 1pravenent Loan Program Check only one: ❑ inside Project Area 12 Outside Project Area Check only one. If both apply, complete a separate form for each (with another Sch D -1): ❑ Agency, Developed ® Non - Agency Developed Check only one. If both apply, complete a separate form for each (with another Sch D -1): ❑ Rental ® Owner -Occupied Enter the number of restricted replacement units and bedrooms for each applicable activity below: Note: INELG" refers to a household that is no longer eligible but still a temporary resident and part of the total A. New Constrruction: Elderly Units VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. Ell Count of Bedrooms (e.g.: 1 elderly, low, 2 bdrm unit and 4 nonelderly, Iow, 2 bdrm units n 10 Iow (2 bdrms x 5) 1 Bedroom Unit (1 x # of units) 2 Bedroom Unit (2 x # of units) VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. Cafdomla Redevelopment Agencies - Fiscal Year - 2009 -2010 Sd3 D2 (ltovised:- 9.28 -10) - Non Elderly Units Dl 3 Bedroom Unit (3 x # of units) 4 or more Bedroom Unit (4 x # of units) VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. I TOTA (sum of all unit Bedrooms) VLOW LOW MOD TOTAL INELG. I Total Elderly & Non Elderly Drifts HC 0-02 Page 1 of 2 Agency Name: Downey Centre in; ty Develbi rent CorrEnission - SCHEDULE HCD -D2 REPLACEMENT HOUSING UNITS (continued) Enter the number of restricted replacement units and bedrooms for applicable activity below: Note: 'INELG' refers to a household that is no longer eligible but stlll a temporary resident and part of the total B. Substantial Rehabilitation lPast'93IAB 1290 definition: increased value inclusive of and is X25 %): Elderly Units Non Elderly Units Total Elderly & Non Elderly Units VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL. INELG. VLOW LOW MOD TOTAL INELG. Count of Bedrooms fag.: 1 elderly, mod, 1 bdrm unit and 2 nonelderly. mod, 1 bdrm units = 3 mod (1 bdrms x 3) I Bedroom Unit (1 x # of units) California Redevelopment Agencies - Fiscal Year 2009 2010 schD2 (Revised: 9- 28-10) VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. 3 Bedroom Unit (3 x # of units) 4 or more Bedroom Unit (4 x # of units) VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. 1 El L • TOTAL (sum of all unit Bedrooms) I I VLOW LOW MOD TOTAL INELG. Housing Project Name: Outside Hare ImpiVement II 2 Bedroom Unit (2 x # of units) I I= L L TOTAL UNITS (Add only TOTAL of all "Total Elderly I Non Elderly Units" not bedrooms): . I If Tout ozmis fess than "Total Project Units" on HCD Sch DI, report the remaining units as intruded below. Check all appropriate forrn(s) listed below that will be used to identify remaining Project Units to be reported: lnduslonary Units Other Housing Units Provided: ❑ inside Project Area (Sch HCD -D3). ❑ With i_.MIHF (Sch HCD -D5) ❑ Outside Project Area (Sch HCD -D4) ® Without LMIHf (Sch HCD -D6) ❑ No 6SStstartce (Sch HCD -D7) Identify the number of Replacement Units which also have been counted as Inclusionary Units: Elderly Units Non Elderly Units Total Elderly B. Non Elderly Units VLOW. LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL. INELG. VLOW LOW MOD TOTAL INELG. f HCD-D2 Page 2 of 2 SCHEDULE HCD -D5 OTHER HOUSING UNITS PROVIDED (AGENCY ASSISTANCE WITH LMIHF) (units not claimed on Schedule D- 2,3,4,6,7) (lack minimum replacement or inclusionary restrictions andlor not controlled by agency or community) Agency: Daw C,catmnni Deveio • t Commission Redevelopment Project Area Name, or "Outside ": Outside Affordable Housing Project Name: Check only one: ❑ Inside Project Area ® Outsl-de Project Area Check only one. If both apply, complete a separate form for each (with another Sch -D1): ❑ Agency Developed ® Non - Agency Developed Check only one. If both apply, complete a separate form for each (with another Sch -D1): ❑ Rental Owner -0 ccupled Enter the number of units for each applicable activity below: Note: INELG• refers to a household that is no longer eligible but still a temporary resident and part of the total A. New Construction Units (non replacement/non inoluslonary): Elderly Units Non Elderly Units VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. VLOW LOW MOD Eat, INELG, I LI B. Substantial Rehabilitation Units (value Increase with land a 25% (non replacementlnon inclusionarvl: Elderly Units Non Elderly Units TOTAL Elderly & Non Elderly Units VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. VLOW LOW MOD Eat, INELG. I LA C. Non-Substantial Rehabilitation Units: Elderly Units VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL. INELG.. 1 1 0 2 LI LI 0 E. Mobilehome Owner l Resident: Elderly Units California Redevelopment Agencies - Fiscal Year 2009-2010 SthDS (Revised: 9-25 -10) Home Improvement Loan Program 2 D. Acquisition of its Only (non acquisition of affordability covenants for Inclusionary credit]: Elderly Units Non Elderly Units TOTAL Elderly & Non Elderly Units VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. VLOW F. Mobilehome Park Owner l Resident: Elderly Units VLOW LOW MOD TOTAL INELG. VLOW Non Elderly Units 3 ° IIo I3 1 1 1E71=1 Non Elderly Units LOW MOD TOTAL INELG. VLOW LOW MOD naA, INELG, LO Hon Elderly Units I 1 1 I I I I CI TOTAL Elderly & Non Elderly Units LI 0 im 4 FI TOTAL Elderly & Non Elderly Units 0 TOTAL Elderly & Non Elderly Units TOTAL Elderly & Hon Elderly Units LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. HCD-D5 Page I of 2 Agency Name: Downey Ctnmt. Dev. Commission SCHEDULE HCD -05 OTHER HOUSING UNITS PROVIDED (AGENCY ASSISTANCE WITH LMiHF) (continued) Note: 'INELG" refers to a household that Is no longer eligible but still a temporary resident and part of the total G. Preservati ( HBS 33334.2 ] T hreat of Pu blic Assls tedlSubsidized R entais Co to Market): Elderly Units Non Elderly Units TOTAL Elderly & Non Elderly Units VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL 1NELG. H. Subsid (other tha any activity alread repor on this f orm }: Elderly Units Nan Elderly Units WOW LOW MOD TOTAL INELO. \LOW LOW MOD TOTAL INELO. WOW LOW MOD TOTAL INELG. I. Other Assistance: Elderly Units VLOW LOW MOD TOTAL INELG. WOW LOW MOD TOTAL INELO. \LOW LOW MOD TOTAL INELG. 1= I I I Califomla Redevelopment Agendas - Fiscai Year 2009 -2010 SithD5 (Revived: 9,211 -1O) IJ Non Elderly Units Housing Project Name: Outside Home Ih 7rovement TOTAL UNITS (Add only TOTAL of nIl "TOTAL Elderly ! Non Elderly Units "): TOTAL Elderly & Non Elderly Units TOTAL Elderly & Non Elderly Units 7 I Xf 7YITAL OrCa is ins than "Total Project Units" shown on E® Schedule Dl, report the remainder as instructed below. Check all appropriate form(s) listed below that will be used to Identify remaining Project Units to be reported: ❑ Replacement Housing Units Indusionary Units: Other Housing Units Provided: • (Sch HCD -D2) ❑ Inside Project Area (Sch HCD -D3) al Without LMIHF (Sch HCD -D6) ❑ Outside ProjectArea (Sch HCD -D4) ❑ No 'Assistance (Sch HCD -D7) HCD -05 Page 2 of 2 SCHEDULE HCD -D6 OTHER HOUSING UNITS PROVIDED (AGENCY ASSISTANCE WITHOUT LMIHF) . (units not claimed on Schedule D- 23,4,5 (units without minimum affordability restrictions andlor'units that aaencv or community does not control) Agency: Downey Ccsnnunity Developrrent Ccstmission Redevelopment Project Area Name, or "Outside ": Outside Affordable Housing Project Name: Home Improvement Loan Program Check only one: ❑ inside Project Area 129 Oujpide Project Area Check only one. If both apply, complete a separate form for each (with another Sch -D1): ❑ Agencle Developed ® Non - Agency Developed Check only one. If both apply, complete a separate form for each (with another Sch -D1): ❑ Rental ® Owner- Occuiled Enter the number of units for each applicable activity below: Note: `INELG" refers to a household that Is no longer eligible but still a temporary resident and part of the total • A. New Constru ion Units: _ Elderly Units VLOW LOW MOD AMOD TOTAL VLOW LOW MOD AMOD TOTAL VLOW LOW MOD AMOD TOTAL, B. Substantial Rehabilitation nits (increased v alue, inclusive of land. Is > 25 ° /a1: Elderly Units Non Elderly Units TOTAL Elderly & Non Elderly Units VLOW LOW MOD AMOD TOTAL. VLOW LOW MOD AMOD TOTAL VLOW LOW MOD AMOD TOTAL C. Other Non -Substantial Rehabilitation Units: Elderly Units Non Elderly Units VLOW LOW MOD AMOD TOTAL. VLOW LOW MOD AMOD TOTAL VLOW LOW MOD AMOD TOTAL 6 8 0 D. Acaulsition Only: Elderly Units f l 14 VLOW LOW MOD AMOD TOTAL, VLOW LOW MOD AMOD TOTAL VLOW LOW MOD AMOD TOTAL E. Mobllehome Owner 1 Resident: Elderly Units R. Mobliehome Park Owner! Resident: Elderly Units dalifa eiaRedevelop=t Ageac s - Fiscal Year 2009 -2010 Sch D6 (Revised: 9-28 -i 0) . Non Elderly Units 3 10 0 0 Non Elderly Units Non Elderly Units I Non Elderly Units TOTAL Elderly & Non Elderly Units I I I I TOTAL Elderly & Hon Elderly Units 18 0 0 T TOTAL Elderly & Hon Elderly Units TOTAL Elderly & Non Elderly Urdts VLOW LOW MOD AMOD TOTAL VLOW LOW MOD AMOD TOTAL VLOW LOW MOD AMOD TOTAL TOTAL Elderly & Hon Elderly Units VLOW LOW MOD AMOD TOTAL VLOW LOW MOD AMOD TOTAL. VLOW LOW MOD AMOD TOTAL HCD -D6 Page 1 of 2 Agency Name: Downey Canri. Development C.ormliSSiCilibusing Project Name: Hare Improvement nt Loan Progra SCHEDULE HCD -D6 OTHER HOUSING UNITS PROVIDED (AGENCY ASSiSTANCE.WITHOUT LMIHF) (continued) Note: 'INELG' to a household that Is no longer eligible but still a temporary resident and part of the total G. Preser of Public Assisted Rentals At -Risk of Converting to Market Rent (H &S 33334.2(e)(11): Elderly Units Hon Elderly Units TOTAL Elderly & Hon Elderly Units VLOW LOW MOD AMOD TOTAL VLOW LOW MOD AMOD TOT L VLOW LOW MOD AMOD TOTAL IC I H. Replacement of Public Assisted At -Risk Units Without LMIHF (H &S 33334.3(h): Elderly Units • Hon Elderly Units TOTAL Elderly & Hon Elderly Units VLOW LOW MOD AMOD TOTAL VLOW LOW MOD AMOD TOTAL VLOW LOW MOD AMOD TOTAL I. Replacement of Other no at -risk Rental Units Witho LMIR ( H&S 33334.3(fl(1)(A Elderly Units Hon Elderly Units TOTAL Elderly & Hon Elderly Units VLOW LOW MOD AMOD TOTAL VLOW LOW MOO AMOD TOTAL VLOW LOW MOD AMOD TOTAL J. Subsidy (other than any activi alread r eported on this form): Elderly Units Hon Elderly Units VLOW LOW MOD AMOD TOTAL_ VLOW LOW MOD AMOD TOTAL VLOW LOW MOD Ale OD TOTAL • K Other Assistance: Elderly Units I I Hon Elderly Units VLOW LOW MOD AMOD TOTAL' VLOW LOW MOD] AMOD TOTAL VLOW LOW MOD AMOD TOTAL TOTAL UNITS (Add only TOTAL of all `TOTAL Elderly I Non Elderly Units'': CaidomFa Redeve#opment Agencies - FisCaI Year 2009-2010 sth D6 (Raked: 9 -23i0) I TOTAL Elderly & Hon Elderly Units TOTAL Elderly & Hon Elderly Units 27 'If TOTAL Orals is less than "Total Project unite Shawn on HCD Schedule Dl, report the reminder as brslruated below. Check all appropriate form(s) listed below that will be used to Identify remaining Project Units to be reported: ❑ Replacement Housing Units Induslonary Units: Other Housing Units Provided: (Sch HCD -D2) ❑ Inside Project Area (Sch HCD -D3) ❑ With LMIHF (Sch HCD -D5) ❑ Outside Project Area (Sch HCD -D4) ❑ No Assistance (Sch HCD -D7) HCD -D6 Page 2 of 2 SCHEDULE HCD -D1 GENERAL PROJECT /PROGRAM INFORMATION For each different Project/Program (arealname /aov or nonaciv dev /rental or owner) complete a D1 and applicable D2 -D7. Examples: 1: 25 minor rehab ( Nonagy Dev): Area 1: 15 Owner; Area 2: 6 Rental; & Outside: 4 Rental. Complete 3 0-1s, & Os3 -•4 -5. 2: 20 sub rehab (nonrestricted): Area 3: 4 Agy Dev. Rentals; 16 Nonagy Dev. Rentals. Complete 2 0-1s & 2 0-5s 2: 15 sub rehab (restricted): Area 4: 15 Nonagy Dev, Owner. Complete 1 0-1 & 10-3. 4: 10 new (Outside). 2 Agy Dev (restricted Rental), 8 Nonagy Dev (nonrestricted Owner) Complete 2 0-1s, 1 D-4, & 1 D-5. Name of Redevelopment Agency: DoFimey Cczrrn uni ty Development Caniissian identify Project Area or specify "Outside ": Outside General Title of Housing Project/Program: Habitat for Humanity — Blodgett Site Project/Program Address (optional): freet: # DISABLED (Mental) • # DISABLED (Physical) # FARMWORKER- (Mgrant) Funding Sources: Downey Owner Name (optional): Total Project/Program Units: # I Restricted Units: I For prolects no RDA assistance, do not complete any of below or any of HCD 02 - 06. Only complete HCD - DT. Was this a federally assisted multi- family rental project (Gov't Code Section 65863.10(a)(3)]? ❑ YES ® NO Number of units occupied by ineligible households (e.g. ineligible income/# of residents in unit) at FY end # 0 Number of bedrooms occupied by ineligible persons (e.g. ineligible income/if of residents in unit) at FY end # 0 Number of units restricted for special needs: (number must not exceed `Total Project Units, Number of units restricted that are serving one or more Special Needs: # 0 ❑ Check, if data not available (Note: A unit may serve multiple `Special Needs' below. Sum of all the below can exceed the 'Number of Units' above) FARMWORKER (Permanent) FEMALE HEAD OF HOUSHOLD (4 or more Bedrooms) •, 71P: 90242 Unrestricted Units: # 0 TRANSITIONAL HOUSING ELDERLY EMERGENCY SHELTERS {allowable use only with `Other Housing Units Provided -Without LMIHF' Sch-05) Affordability andlor Special Need Use Restriction Term (enter daylmonthlyear using digits, e.g. 07101/2002): Redevelopment Funds: $ 90,000 Federal Funds $ State Funds: $ Other Local Funds: $ Private Funds: $ 265-000- Owner's Equity: $ 10,000 TCAC /Federal Award: $ TCAC /State Award: $ Total Development/Purchase Cost: $ 365,000 Check all appropriate form(s) below that will be used to Identify all of this Project's/Program's Units: [I Replacement Housing Units Indusionary Units: Other Housing Units Provided: (Sch HCD -D2) ❑ Inside Project Area (Bch HCD -D3) ❑ Ai f LMIHF (Sch HCD D5) ❑ Outside Project Area (Sch HCD -D4) ❑ Without LMIHF (Soh HCD-D6) El No Aaencv'Assistance (Sch HCD -D7) Gardenia RRedeueiopment Agencies - Flsp[ Year 2009-2010 HCD-D1 Sci2D1 (Revived 9- 28 -10) Replacement Housing Units inclu Housing Units Other Housing Units Provided With LMIHF Without LMIHF Restriction Start Date 05115/2009 Restriction End Date 05/15/2054 Perpetuity SCHEDULE HCD -D1 GENERAL PROJECT /PROGRAM INFORMATION For each different Project/Program (arealname /aov or nonaciv dev /rental or owner) complete a D1 and applicable D2 -D7. Examples: 1: 25 minor rehab ( Nonagy Dev): Area 1: 15 Owner; Area 2: 6 Rental; & Outside: 4 Rental. Complete 3 0-1s, & Os3 -•4 -5. 2: 20 sub rehab (nonrestricted): Area 3: 4 Agy Dev. Rentals; 16 Nonagy Dev. Rentals. Complete 2 0-1s & 2 0-5s 2: 15 sub rehab (restricted): Area 4: 15 Nonagy Dev, Owner. Complete 1 0-1 & 10-3. 4: 10 new (Outside). 2 Agy Dev (restricted Rental), 8 Nonagy Dev (nonrestricted Owner) Complete 2 0-1s, 1 D-4, & 1 D-5. Name of Redevelopment Agency: DoFimey Cczrrn uni ty Development Caniissian identify Project Area or specify "Outside ": Outside General Title of Housing Project/Program: Habitat for Humanity — Blodgett Site Project/Program Address (optional): freet: # DISABLED (Mental) • # DISABLED (Physical) # FARMWORKER- (Mgrant) Funding Sources: Downey Owner Name (optional): Total Project/Program Units: # I Restricted Units: I For prolects no RDA assistance, do not complete any of below or any of HCD 02 - 06. Only complete HCD - DT. Was this a federally assisted multi- family rental project (Gov't Code Section 65863.10(a)(3)]? ❑ YES ® NO Number of units occupied by ineligible households (e.g. ineligible income/# of residents in unit) at FY end # 0 Number of bedrooms occupied by ineligible persons (e.g. ineligible income/if of residents in unit) at FY end # 0 Number of units restricted for special needs: (number must not exceed `Total Project Units, Number of units restricted that are serving one or more Special Needs: # 0 ❑ Check, if data not available (Note: A unit may serve multiple `Special Needs' below. Sum of all the below can exceed the 'Number of Units' above) FARMWORKER (Permanent) FEMALE HEAD OF HOUSHOLD (4 or more Bedrooms) •, 71P: 90242 Unrestricted Units: # 0 TRANSITIONAL HOUSING ELDERLY EMERGENCY SHELTERS {allowable use only with `Other Housing Units Provided -Without LMIHF' Sch-05) Affordability andlor Special Need Use Restriction Term (enter daylmonthlyear using digits, e.g. 07101/2002): Redevelopment Funds: $ 90,000 Federal Funds $ State Funds: $ Other Local Funds: $ Private Funds: $ 265-000- Owner's Equity: $ 10,000 TCAC /Federal Award: $ TCAC /State Award: $ Total Development/Purchase Cost: $ 365,000 Check all appropriate form(s) below that will be used to Identify all of this Project's/Program's Units: [I Replacement Housing Units Indusionary Units: Other Housing Units Provided: (Sch HCD -D2) ❑ Inside Project Area (Bch HCD -D3) ❑ Ai f LMIHF (Sch HCD D5) ❑ Outside Project Area (Sch HCD -D4) ❑ Without LMIHF (Soh HCD-D6) El No Aaencv'Assistance (Sch HCD -D7) Gardenia RRedeueiopment Agencies - Flsp[ Year 2009-2010 HCD-D1 Sci2D1 (Revived 9- 28 -10) SCHEDULE HCD -D2 REPLACEMENT HOUSING UNITS (units not claimed on Schedule D - 5,6,7) (restricted units that fulfill requirement to replace previously destroyed or removed units) Agency: Carrmanitv Developrrent CcziTnission Redevelopment Project Area Name, or "Outside ": °t Affordable Housing Project Name: Habitat for Humanity — Blodgett Site Check only one: El inside Project Area ® Outside Project Area Check only one. If both apply, complete a separate form for each (with another Sch D -1): ❑ Aaenc Developed ( Nan- Apencv Developed Check only one. If both apply, complete a separate form for each (with another Sch D -1): ❑ en al ® Owner- Occupied Enter the number of restricted replacement units and bedrooms for each applicable activity below: Note: 'INELG' refers to a household that is no longer eligible but still a temporary resident and part of the total A. New Construction: Elderly units L1 1 Bedroom Unit (1 x of units) Caltforfda Redevelopment Agcles - Fisted Year 2009-2010 srh D2 (Revised: 9- 2340) Non Elderly Units VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTA INELG. Li I, Tp7AL (sum of all unit Bedrooms) 2 Bedroom Unit (2 x # of units) VLOW LOW MOD TOTAL INELG. 1 1 Total Elderly & Non Elderly Units Count of Bedroom (e.g.: I elderly, l ow, 2 bdrm unit and 4 noneiderly, low, 2 bdrm units =10 low (2 bdrms x 5) VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. I LI 3 Bedroom Unit (3 x # of units) 4 or more Bedroom Unit (4 x ff of units) VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. HCD -D2 Page 1 of 2 ' Agency Name: DOMmey Ccxtm. Dev. Calmlissivn SCHEDULE HCD - REPLACEMENT HOUSING UNITS (continued) Enter the number of restricted replacement units and bedrooms for applicable activity below: Note: `INELG' refers to a household that is no longer eligible but still a temporary resident and part of the total B. Substantial Rehabilitation (Post '93/AB 1290 definition; increased value, inclusive of land. is >25 %): Elderly Units Hon Elderly Units Il Elderly & Hon Elderly Units VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. LI Count of Bedrooms fe.E.: 1 elderly mod , 1 bdrm u nit and 2 nonelderiv. mod bdtm units 3 mod (1 bdrms x 3 1 Bedroom Unit (1 x # of units) VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. 3 Bedroom Unit (3 x # of units) 4 or mom Bedroom Unit (4 x# of units) VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG_ TOTAL UNITS (Add only TOTAL of all "Total Elderly / Non Elderly Units" not bedrooms): If TOTAL UNnS is less than "Total Project Units" on HCD Sch DI, report the rerrralnitrg units as instructed below. Check all appropriate form(s) listed below that will be used to identify remaining Project Units to be reported: indusionary Units Other Housing Units Provided: ❑ Inside Project Area (Soh HCD -D3) ❑ With LMIHF (Sch HCD -D5) ❑ Outside Project Area (Sch HCD -D4) El Without LMIHF (Sch HCD-D6) El No Assistance (Soh HCD -D7) Identify the number of Replacement Units which also have been counted as Incluslonary.Units: Elderly Units Non Elderly Units Total Elderly & Hon Elderly Units VLOW LOW MOD TOTAL INELG, VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. Cardomia Redevelopment Ales - Fiscal Year 2009-2010 Sell D2 (Revised: 9-28-10) p u I Eli li I 71 SAL, (sum of all unit Bedrooms) VLOW LOW MOD TOTAL INELG. Li F Housing Project Name: t]ut:side Hare Improvement I I 2 Bedroom Unit (2 x # of units) F I 11 HCD-D2 Page 2 of 2 O . LLI C 1 4 Ci r LLI Ci IL 0 CI 2 ▪ • CD � a 9 � ¢ . C ID LL I 7 3 U 0 C 0 LL 2. m r C• ,4� S u .TxS E A 8 ▪ e 0 '0 ▪ $� N ▪ to g ▪ 7'nU u_ ` €i v c Cm �} in C is' ▪ o �� wi m 4 tea= 5 age 0 cp 00.. Of m 3m E 8 C co C U- U- i� I 8 U 2 C co Z. c co E as g C 9 0 0 a =. a m C 0 m o s s gE g a .81 • em- 1 r Total Prin Outstanding Debt I Due El 1 179 ri-9V6E 1 - 1 175 13 9£' 6Z • E98'1to9 28,703 301 earl :ulouj p1e7uo.4 Dabs* revuel e • • 1) (Mai ife6r{I EWOJ WW1) 9 1a3oi - .Aot+ed 1e c0ry • Poet Fiscal Period - Totals (From Form B Tobin] (2) . fWuo I vallabie Revenues ram Calculation or Available Revenues, line 7 (4) F i i i O . LLI C 1 4 Ci r LLI Ci IL 0 CI 2 ▪ • CD � a 9 � ¢ . C ID LL I 7 3 U 0 C 0 LL 2. m r C• ,4� S u .TxS E A 8 ▪ e 0 '0 ▪ $� N ▪ to g ▪ 7'nU u_ ` €i v c Cm �} in C is' ▪ o �� wi m 4 tea= 5 age 0 cp 00.. Of m 3m E 8 C co C U- U- i� I 8 U 2 C co Z. c co E as g C 9 0 0 a =. a m C 0 m o s s gE g a .81 • em- Tent Principal/interest Due During Tax Year 180.000 224,000 I II 000'9EE 000'00 II 0 224,000 II 224,000 II 000'ZZ9' 1. 005'Eb9`Z - 00g'I.ZL' 110,000 try6'i.lZ`Z 000'00Z 1 000'00E 100,000 I 000 1 000'002 000'00Z 3,701,154 25,650,000 29,351,154 Total Interest 12,000 30,000 000't 000'9E 1900'n 000't 3 24,000 • • %Z1 %Zl %Z Original Dab Debt Identification bate Principal Term (A) . City Loan Agreement # 25 02/18/98 100,000 N/A (B) • City Loan Agreement # 27 06/27/00 250,000 NIA 1 (C) Projected Housing Set Aside I2010-2011 I I . • (D) County Deferral Iaer As I I II(E) City Loan Agreement # 28 05/09/01 200,000 N/A 11(F), City Loan Agre # 30 1 03/13/021 300,000 N/A (�) Pass Through 12010-20 (H) City Loan Agreement # 31 1 09/23,03 200,000 N/A ( i) City Loan Agreement # 33 - 1 01/25/051 200,000 I N/A (J) City Loan Agreement# 35 1 01/10/051 200,000 1 N/A °Beds , '1D1 Oafs Forward _ worn All Other Pages otals, Fiscal Year Indebtedness • ce cs ca ul LIA ce Ci 0 cis s es co a g a m 6 a ▪ .0 m o• c - m m • 4 z U. W W W 0 0 0 II C -5 - E •c co QQ U c co Name of Redevelopment Agency �I ivasirrD Princlpalflnterest Due During Tax Year II 00s'Ls 1.064.000 II 1,221,500 Tow! Outstanding Debt 150,000 I 1 000'000'02 5,500,000] 1009'L lirlADlDitin . WMOUDun I I I . I °la z1. °/°Z6 f • I VIN I VIN - YIN 'Debt identification I Date r Principal I II(A) , City Loan Agreement # 38 1 01123/071 150,000 II(B) Public Works Master Agreement 1 04/10/071 20,000,000' 1 II[C) City Ald Master Agreement 1 04/10/07 5,500,000 I abed situ. 1wo� (1) b (r)' (H) 6 a a co re 0 CI C3 NI O 0 co m � t_) C7 m � E E y m 7) 4 a 0 D_ U cm to y � L S E W d • E m a) -a 05 4 Q '2 • T eo g0.2 2 Name of Redevelopment Agency 0 0 0 4 O 0 a Oa Oa W kt CD ✓ r CD 2 r o 0 ZS r O G q Q ('] N r Line Description • FORM A, PAGE 2 OF 2 A-C Same description as above. 1) STATEMENT OF INDEBTEDNESS FILED FOR THE 2010-2011 TAX YEAR Downey Redevelopment Agency Woodruff Industrial Project 143.05 FORM A PAGE 1 OF 2 A-J Total Outstanding Debt cannot be computed at this time. Pursuant to Section 4 of each respective Loan Agreement, the debt Is to be repaid from any available fund of the Commission, including the portion of taxes mentioned In Subdivision (b) of Section 33670 of the Health and Safety Code of the State of California, when such funds become available and may be utilized for such repayment Since this time frame is unknow, the duration of outstanding debt cannot be estimated and therefore the total amount of estimated interest due cannot be computed. As a result, only the outstanding debt at year end will be used in the 'Total Outstanding Debt" column while the "Principe',interest Due • During Tax Yoai" will include that outstanding Principal plus the estimated interest due in the subsequent year. a. k § \ RECONCILIATION STATEMENT - CHANGES IN INDEBTEDNESS II 00000z 3,301.154 11 000'00'9Z II ir5i`i9E'8z Other Funds ■ 1 000'fZ E9L'£OL 1 000'Z0I 805,753 sWa tonlw 3 . ) ! k . NOTE: Th form Is to reconcile the previous Statement of Indebtedness to the current one being tiled. However, since the r by law to a July i -June 3ti fiscal year period, only time Items Included on the SOl Form A Is to be Included on this r of Indebtedness from ono Sal to the next, use page and line number references from each SOI that the Item of tndeb Is new to this !scar year, enter "nee In the 'Prior Yr page and lino columns. Coiurmr F must equal the current 501, Debt column. k $ I f k — 1000`t 1'99 PL 0o0'Z i | | f f § 2» 0 2 § k 0. 2 Cr3 0 a CD N 000'00Z I £Z£'i9Z'€ I O0o'o so'9 z 29,311,323 I . .11 q * 0 E 2 § » 03 2 CO , 07 . CO § E CO 0 CD 4 l City Loan Agreement # 31 : - "a" < ' £ k , N ouri !F ad II T;ITAL - T El IS PAGE QWMHOdS1VID II I 1 GRAND TOTALS • JAAid II rBed '!nc .° £$ £A r £k ER - , £2 I r.iouf,d1 a. k § \ RECONCILIATION STATEMENT - CHANGES IN INDEBTEDNESS 4 . 0. { G.f CY UI zoif m g a a N 0 °g $ a O N c./ 0 a 0 p 0 0 0 2 8 Ca 0 EI N co EA 0 Cl • a) 0 g N 0 EA 0 0 0 0 0 O a a 0 a U, a co CV Line Description FORM A, PAGE 1 OF 2 • A Interest accrued on City Loan Agreement #25 STATEMENT OF INDEBTEDNESS FILED FOR THE 2010-2011 TAX YEAR Downey Redevelopment Agency Woodruff Industrial Project 143.05 8 Interest accrued on City Loan Agreement #27 C Amount of sat aside to Housing Fund pursuant to H & S Code Section 33681.5 ❑ County Deferral per attached schedule E Interest accrued on City Loan Agreement #28 F interest accrued on City Loan Agreement #30 G Pass Through retained pursuant to H & S Code Section 33676 H interest accrued on City Loan Agreement #31 I Interest accrued on City Loan Agreement #33 J Interest accrued on City Loan Agreement #35 FORM A, PAGE 2 OF 2 A Interest accrued on City Loan Agreement #38 8 Master agreement for the construction of public works improvements C Master agreement for the necessary usage of City facilities, employees and services. This agreement is utilized by both the FirestonelAmendment #4 Project Area and the Woodruff Project Area however the combined principal total for each Area will not exceed $2Z000,000. For reporting purposes, the principal debt will be split 75% for Firestone/Amendment #4 Project Area and 25% for the Woodruff Project Area. Depending on the actual activity in each Project Area, this principal balance will be adjusted accordingly to achieve the combined total of $22,000,000 On June 30, 2010 (09 -10 fiscal year), $500,000 was advanced to the Woodruff Project Area under the terms set forth in the above agreement. The $36,000 reflected on page 2, Ilne C of the Reconciliation Statement represents the Interest owed during the year and paid at year end. TAX YEAR: 2010 -2011 NOTES CALCULATION OF AVAILABLE REVENUES AGENCY NAME Downey Redevelopment Agency PROJECT AREA Woodruff Industrial Project RECONCII,JATION DATES: Ju 1, 20 09 TO June 30, 2010 1 Beginning Balance, Available Revenues 611,110 (See Instructions) 2 Tax increment Racelved -Gross All Tax Increment Revenues, to include any Tax Increment passed through to other taxing agencies 3 All other Available Revenues Received 17,760 (See instructions) 4 Revenues from any other source, induded in Column E of the Reconciliation Statement, but not Included in (1 -3) above 5 Sum of Lines 1 through 4 6 Total amounts paid against indebtedness in previous year. (D + Eon Recondliatlon Statement) 7 Available Revenuee, End of Year (5-6) FORWARD THrs AhtOLINTTO STATEMENT OF INDEBTEDNESS COVER PAGE. UNE Tax Inoremenl Revenues . The only amopunge) to be excluded as Tax Increment Revenue are err/ amounts passed through to caber local taring agendas pursuant to Health and Safety Coda 8actlon 33676. Tax increment Revenue eetaslde in the Low and Moderate [moms Housing Fund nil be washed le the above calculation, and Meneter s omitted from Available Revenues at year erbd. Item 4. above 77hta represents err/ payments from any source other than Tex 1 ncrement OR available revenues. For Inatom , an agency funds a project with a bond Issue. The prevlotie 501 Included a Disposition DeveropmentAgreement (DDA) wtdch was turfy sataSed with these bond proceeds. The DDA would be shown an the Reooncrnadon Statement . as fully repaid under the 'other' column (Col E), but with funds that were neither Tax Increment. nor 'Available Revenues" as defined. The emohrnts used to eatery tints DOA would be biduded on line 4 above In order to accurately determine ending Available Revenues.' 824,738 1 ,453,606 805,753 647,853 .5EP -1e 2016 tat 24 FRGM LA cc riting12- coRno.i.DR . • • IA%t r L WATANABE ALIDITOR-CONTROLLER MARIA M. 06,15 C HEF DEPurt • September 10, 2010 Jahn Michicoff, Finance Director . Downey - liedevelopinent Agency 111 11 Brookshire Avenue Downey, California 90241 O6a7 Dear Mr. Michrc offi . guTSTANDINC CQUNTY DEFERRAL.BALANCE AS 4F JUNE 30. 2410 T#ie. :following Information is provided-in accordarice'wtlii the deferral provisions of the • contractual a greenient.between ttre•Caunty of . Los . Angeles and'your AAens;y: • VUodruif 57932 Project Name: • • • - :Retnibuiselent Agreement # Qutetanding Balance as of • • June 30 - . • • $ • - 2,041,322:64. Current Yoal Deferral. 4Mgust 2008 - . 94240.76 'Deferral Repayment • • -- . • 0.00 Annual interest @.7% . • • 145 ;689:90.•• . flufstending Belance:ss of . : -.. a u „0.30 '1; ;:200 • $ ' . .. ,2;247;15328 • • • S ho u ld yap ha regarding this matter, please contact Wei Kwan or David•Chang my off et (213);914.7451 :ar (213) e74 29 , Tesp�reiy. Our fax is . .t21 3 ) -:701/1.). • - - • - . • • • Ve truly you . COUNTY OF LOS ANGELES. 'DEPARTMENT OF AU©1TOR KENNETH'1•:AHN HALL OFADMIN STRATTON 500 WESTTEMPIE STREET, ROOM•525 LOS ANGELES, CALIFORNIA 90011.3873 PHON'(213) B744381 FAX: (213) 229.81 }+``= ti n Bums, Manager- . Cnrrtimnunity Redevelopment Administration Section • • Property Tax Divislon . KB:DC:wk • ... 1 • • l l!] : 1-arexral P�atrilNa.05iralio 101143.05 : . • '"-To Enrich lives Tlirmirah ette'ctIVB -and arlrrg Sr3ivica' . ArcaRBS ALL CC POKN GETOc 'PROPERTY TAX DWVIS10N 600 W. TEMPLE ST, ROOM 524 LOS ANGELES. OA 6+7018,2713 . • • • P.0t/02 E • o $ • a x • '6 '6 v E ro c • .z x . 4 13 a � a a m 0 ar P LL U 0 U) 07 8 In co CV g v et 0 a Q a a cri Gi 47 G 0 °e 1 .52 m a va O m Q mfg o•O ooE E. E. m €, Oz u- a s2 R E E. b ikg E • t 0. H O t 6j � RR k0 09 to •a ▪ cc si m �mm m E ogg aw m 0 6 a m - y 0 m 0 m • " E N-E R � g [a I' O 2 et egE m b 8 $ m L s. U o QE • m — C ▪ 0 a0 am § It 44 4 4m E luewno { ■ I PrindpaUlnterest II Due Durinn Tax Yoar 350,000 275.000 II II 09£'Z8L II 000'9L£`9 05£'£06'L 0 £ BL Niaa ilulPuRSMD 1E101 13,057,457 350,000 275,000 4 i 1 000'000' 4 000'000'0£ 000'009'91. 1917 49 L9ti'Z9b'4g a7el 1E401 000'Z 000'ZL 72,000 I Oao'az4 UMOUXun Unknown %Z4 %Z %Z %Z4 %l %Z 4 1f1N V/N V/N VIN V/N V/N I� Debt Identification I Data I Principal 'AS Uh (A) County Deferral oerdolio . (B) Projected Housing Set Aside 2010 -2011 (C) Projected Pass Through 2010 -21111 II(D) City Loan Agreement# 32 1.09/23/031 700,000 11(E) City Loan Agreement # 34 , 01125!051 600,000 000'009 190f0,140 I 9e # tuawear6y (d)II II4G} City Loan Agreement # 37 1 011231] 1,000,000 101) Public Works Master Agreerent 1 0411010 7 30,000,000 11(1) . City Ald Master Agreement 1 041101071 16,500,000 , I tf}I dais Forward tom All Other Pages otals, Fiscal Year Indebtedness __.. :. ...._ -._. co co c. CO CM api lZ ffl 0 C1 EN co N W Z W Lfl W Z • Q; a m a s O IV a a to c o m - x C 0. -01 oes b o o o 2 SU =a a ¢Fa6 6 ii OP For indebtedness Entered Into as of June 30, 2010. Y 0g N CO N- 8 0 0 0 0 0 G C7 0 G c� a N CO n cN w N CO r r - r» r K7 v v 8 o v 00 v ° v ao ° v MI '- M o ° M tO r r- r» r CO CO 0 CI so CI CI E. 0 r- r- co Line Description FORM A, PAGE 1OF2 Downey Redevelopment Agency Firestone /Amendment No. 4 143.06 U STATEMENT OF INDEBTEDNESS FILED FOR THE 2010 -2011 TAX YEAR G,H,1 Total Outstanding Debt cannot be computed at this time. Pursuant to each respective Loan Agreement, the debt is to be repaid from any available fund of the Commission, including the portion of taxes mentioned in Subdivision (b) of Section 33670 of the Health end Safety Code of the State of California, when such funds become available and may be utilized for such repayment Since this time frame Is unknow, the duration of outstanding debt cannot be estimated and therefore the total amount of estimated interest due cannot be computed. As a result, only the outstanding debt at year end will be used in the 'Total Outstanding Debt" column while the "Principalllnterest Due During Tax Year" will include that outstanding Principal plus the estimated Interest due In the subsequent year. I 0 F in P: I II 000'000'0E I 0Oo . 009'91. I t LSVZ8N'l.0 t 'Z8I'I9 . rrarc Other Funds NOTE: This form Is to reconcile the previous Statement of Indebtedness to the current one being flied. However, slnco the reconciliation period to limbed by taw to a duly t -June 30 fiscal year parted, only those Kerre Included on the SOI Farm A Io to ho Included on thto document. To asalat In following each Item of Indebtedness from one SO1 to the next, use page and Unto number references from each SO1 that the item of Indebtedness is Haled on. If the Indebtedness Is new to this fiscal year, enter "now" In the "Prier Yr• pago and line columns. Column F must equal the current 801, Form A Total Outstanding Debt column. I 000'Z.L9 1 000'0ZL I tent 1 000'Z !£ 8LL`o0S'Z 8LC`009`Z cI S. G v 9ob'ZL 0 t►9Z'St+ 000'Zi£ I L1Z1799'Z i I- f' s 'Z g co 0 . ca 4 000'009 . 000'000` i. I 000'000'Oe I oono9'9i. iq.0'666'09 PZO'61.6'09 Debiden ce on • Brier Description Cou nty Deferral Prole fed Housing Set Aside Projected Pass Through . City Loan Agreement # 32 City Loan Agreement # 34 City Loan Agreement # 37 • Public Works Master Agreement City Aid Master Agreement I I Its I ed I Duct . IITOTALTHIS PAGE I cr YMtlOA STd101I N Q N CI e4 0 I 0 F in P: I Line Description FORM A, PAGE 1 OF 2 A County Deferral per attached schedule STATEMENT OF INDEBTEDNESS FILED FOR THE 2010 -2011 TAX YEAR Downey Redevelopment Agency Firestone /Amendment No. 4 143.06 B Amount of set aside to Housing Fund pursuant to H & S Code Section 33681.5 C Pass Through retained pursuant to H & S Code Section 33676 D Interest accrued on City Loan Agreement #32 E Interest accrued on City Loan Agreement #34 F Interest accrued on City Loan Agreement #36 G Interest accrued on City Loan Agreement #37 H Master agreement for the construction of public works improvements 1 Master agreement for the necessary usage of City facilities, employees and services. This agreement Is utilized by both the Firestone/Amendment #4 Project Area and the Woodruff Project Area however the combined principal total for each Area will not exceed $22,000,000. For•reporting purposes, the principal debt will be split 75% for Firestone/Amendment #4 Project Area and 25% Mr the Woodruff Project Area. Depending on the actual activity In each Project Area, this principai.balance will be adjusted accordingly to achieve the combined total of $22,000,900 During the 2009 -10 fiscal year, $1,000,009 was advanced to the Firestone/Amendment No. 4 was advanced pursuant to the City Ald Master Agreement: The $45,264 and $312,000 reflected on Page 1, Lines H & I respectively, on the Reconciliation Statement represents the interest owed during the year and paid at year end. TAX YEAR: 2010-2011 NOTES CALCULATION OF AVAILABLE REVENUES AGENCY NAME Downey Redevelopment Agency PROJECT AREA Firestone/Amendment No. 4 RECONCILIATION DATES: July 1, 2009 TO June 30, 2010 1 Beginning Balance, Available Revenues 2.310,2 (See Instructions) 2 Tex Increment Received -Gross 2. All Tax Increment Revenues, to Include any Tax Increment passed through to other taxing agendas 3 All other Available Revenues Received 67,825 (See Instructions) 4 Revenues from any other source, Included in Column E of the Recondllatton Statement, but not Induded.in (1-3) above 5 Sum of Lines 1 through 4 8 Tote! amounts paid against indebtedness In previous year. (D + E on Recandliatton Statement) 7 Available Revenues, End of Year (5-8) FORWARD THIS AMOUNT TO STATEMENT OF INDEBTEDNESS COVER PAGE, LINE 4 Tax ltxxeriient Revenues: The only emopunt(e) b he excluded ea Tax Inclement Revenue are any amormfs passed through to other local taakny agencies pursuant to Health and Sefaty Coda Won 33aTe, Tex Increment Revenue eetreslde In the Low and Moderate booms Housing Fund will be washed In the above calculation, and therefore omitted from Available Revenues et year end_ Item 4. above 7h!s represents any payments from art ammo other than Tax Increment OR available revenues, For Instance. en knew fimrtr{ A project with a bond issue The prevlais SO1 Erudrrdnd n nbr{ioWitnn Dnvelrprnant Agreement (DOA) which was fully eatEeSed wtth Mesa bond proceeds. The DDA would be shown on the Recondlletbn Statement aeAdyrepaid under the 'other col ohm (Cot E), bat %eh funds that were neither Tax Inaernenl. nor Avaaabra Revenues' as defined. The amounts used to satisfy this DDA world be Included on one 4 above In order toaccurately determine ending "Available Revenues_' - , 4,440,058 2.800.778 1,839,280 ,SEP-1g1-2010 • WD L. WThA AUDfTOR -CO1 jIRAr.L MARIA M. OM8 CYutP DEPMT 10124 FROM ILF1 CO Aum I To TO 4._547270 September 10 !Y You r • John Michtcoff, Flnanee Dfrectar• . Downey Redevelopment Agetzey 1-11:11 Brookshire Avenue . - . Downey, CallfQ nda. 90241 -3607 • Dear Mr. Miahioolt . COUNTY OF LOS ANGELES DEPARTMENT OF CONTROLLER • v NE7H HAHN HALL OFADMINJS1RATION 500 waif i PLE sTRI: ET. ROOM •525 . LOS ANGELES, CALIFORNIA900I7..9873 . PHONE (213) 674.8361 FAX: 13)•9 -017 OUTSTAN01NG .COUNTY.DEFERRAL.BALANCE AS OF JUNE 30,200- The fallowing information is provided • In accordance with. the deferral provisions of the • contractual agreernent tietWeen the C'.eunty of Los Angeles -and your Agency: • Project . Name: • . - • • : • • Reimbursement Agreement #` Outstanding Balance us of June 30;2009 • • _ Current "fears. Deferral,Au st 2oO9 Prior Years Adyustrient . Annual Interest:[a .7"% 'Orris_ Landing Balance es. of June -39, 20'[0 07; dir% stifa Bum: eager. • mrnWiity. RQdavetogmant. Administration SedIan • • Property TeX" Diviekin - - : • • KB:DC:v tk . : • •. this �r wv or,\2 OOa ;iaiiasbeitizv+ine�•_iaAnOexq d•44, '83 Annex/Amend # 4: 0931 . • •. :11;464,024AB . 717 8- 4%40818. 13 . 'To [.IvE s Through and,.Carin P.2 Aa MUSJ11LCORReAaClm@is 7 PROPERTY TAX CA/1810 N 500 W. MAKE ST., Rams sac LQsANGELS CA60012.2773 • Should you have..any 'question regarding this rrlatpr, pleaso contact Wel •Kwan or D�a�Rt Char f my, staff at (213):974- (21S) 974`8290 Our is • :.(213)229-0178. . - •• . • • • • _ • YOTAL P. Q. to ea 0 0 co a i E co lrl ti X244 0 drU s2IQ M . 4 C 13 g sa Vo ' al to DE m g �mCU • psi Agtz o m)- E 5-0 rg ° �r��n g m s5 m —o O. g201 r, viaE fill 8 O E ro mm v c m G g El 6'6.2 I Xi CCU t;: . .0s John Michicoff I. i I 1 i L Ja eexel. nup !:a AGa DU moi I I 16;107.548 I 5.211.988 II 16,107,548 I 5211.988 II • L9L` 1.1.9 1E1MM L9e96tr'iL 0481 :uau puaeuoj PeFue3 eaousies • (L) - {slen L 0. uj•o urm} s183o1- gold Ie' II Opt oral] cat Racal Period - Totals (From Form B Totals) (2) (e) • gle104 • puei Available Revenues From Cakulatlon of Available Rovenues, Line 7 (4) (9) Krewarinbetk to ea 0 0 co a i E co lrl ti X244 0 drU s2IQ M . 4 C 13 g sa Vo ' al to DE m g �mCU • psi Agtz o m)- E 5-0 rg ° �r��n g m s5 m —o O. g201 r, viaE fill 8 O E ro mm v c m G g El 6'6.2 I Xi CCU t;: . .0s John Michicoff a D. E ii E E z z 1 0 0 0 co 0 0 0 0 N 0 0 0 0 N N ti 0 0 0 0 0 0 0 0 0 CO a) N U) co 3 o 3 0 N N W z W W ❑ 2 re g J E— 'Q N 0 T. COo W N W W F Qe W u- Z it. Z W 2 0 z pr co F2 6 t ' h J m .1 o RECONCILIATION STATEMENT - CHANGES IN INDEBTEDNESS $2 re o 1 ig- & [ • II 11179'LO1.91. 16,107,54811 1 906'19 906 Amounts P Indebtedr Tax Increment 570,221 192,000 284,000 310,000 I LZZ'9s;E' 1 4ZZ'6££' L ROTE: This farm la to roconcllo the previous Statemant of Indebtedness to the current we being med. However, since the • by taw to a July 1- June 30 fiscal year period, only those Items Included on the $01 Form A is to be Included on this 4 of Indebtedness from one $01 to the next, use page and line number references from each $01 that the item of IndO+ Is new to thls fiscal year, enter "nue In the "PriorYr' page and line columns. Column F must equai the currant Sal, Debt column. • 000 LE 000 000'164 (uolleugidx3 ri? l) 1 anE I O00'99L 000'99L R • / m k k . g co 16,740,674 . 16,740,874 Debt iderti6caVon Brfef Desafptlon Tax Allocation Bonds City Loan Agreement # 25 City Loan Agreement # 26 • Frojeoted Housing Set Aside IrTOTAL-T1-115 PAGE . 1 FOT ALS FORWARD . ST 'LO1 aN►1a9 II AI eA A M 2 0 z pr co F2 6 t ' h J m .1 o RECONCILIATION STATEMENT - CHANGES IN INDEBTEDNESS STATEMENT OF INDEBTEDNESS FILED FOR THE 2010 :2011 TAX YEAR Downey Redevelopment Agency Firestone /Original Area 143.02, 143.03 Line Description B Interest accrued on City Loan Agreement #25 C interest accrued on City Loan Agreement #26 C Amount of set aside to Housing Fund pursuant to H & S Code Section 33681.5 NOTES CALCULATION OF AVAILABLE REVENUES AGENCY NAME Downey Redevelo moment Agency PROJECT AREA Firestone/Original Area TAX YEAR: ,2010 -2011 RECONCILIATION DATES: July 1, 2009 TO June 30, 2010 1 Beginning Balance, Available Revenues 1,397,982 (See Instructions) 2 Tax Increment Received -Gross 1,550,000 All Tax Increment Revenues, to include eny Tax Increment ' pesssd through to other taxing agencies 3 All other Available Revenues Received 82,905 (See instructions) 4 Revenues from eny other source, included in Column E of the Reconciliation Statement, but not Included In (1 -3) above 5 Sum of Lines 1 through 4 9 Total amounts paid against Indebtedness In previous year. (D + E on Reconciliation Statement) 7 Available Revenues, End of Year (6.6) FORWARD THIS AMOUNT TO STATEN err OF INDEBTEDNESS COVER PAGE, LINE 4 Tax increment Revenues; The only tmroparrt(a) to be ereYuded as Tpx increment Revenue are any amounts passed through to otherload ta:dng egenclee purdusntto Health and Safety Code Section 33878. Tax increment Revenue set-aside in the tow and Moderate Income Housing Fund Mil be washed In the above calculation, and therefore omitted from Available Revenues et year end. - Item 4. ,trove Tits represents any payments from any eoruce other than Ts( Increment OR avabable revenues. For Instance, an agency lunges project with a bond Issue. The previous eat Included a DIspo .tfion Devalorrrrant Agreement (DOA) wtdch was fully satisfied with these bond proceeds. The ODA v Wind be shown on the Recancilla11an Statement as fully repaid under the 'other" column (Col E), but with l fide that were neither Tax Increment no Available Revenues` es defined: The amounts used to satisfy this DDA would be Irduded on fine 4 above In order to ecaxately determine ending "Available Revenues.' 3,010,887 1,399.126 1;611,761