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HomeMy WebLinkAbout11. Adopt ROPSOVERSIGHT BOARD MEMORANDUM DATE: April 26, 2012 TO: MEMBERS OF THE OVERSIGHT BOARD FROM: GILBERT A. LIVAS ON BEHALF OF THE SUCCESSOR AGEN ITEM: Adopt Resolution No. OB 12- , A Resolution of the Oversight Board to the Successor Agency to the Dissolved Downey Community Development Commission Approving the Recognized Obligation Payment Schedule (ROPS) for the Period of February 1, 2012, Through June 30, 2012, Pursuant to Health and Safety Code Sections 34177 and 34180. SUMMARY On January 10, 2012, the Downey City Council approved City Resolution 12- 7316, an action where the City elected, as of February 1, 2012, to serve as the Successor Agency to the dissolved redevelopment functions of the Downey Community Development Commission (CDC). As successor agency the City took on the task of winding down the redevelopment affairs of the CDC, including preparing the various debt payment schedules, developing an exit plan, and taking on the administrative tasks as required under Assembly Bill 1X26. On February 10, 2012 in compliance with AB 1x26, the Downey City Council acting as the Successor Agency approved the first draft of the Recognized Obligation Payment Schedule (ROPS). The ROPS includes a breakdown of the funds needed by the Successor Agency to carry out the dissolution process. The ROPS sets forth the minimum payment amount required and due dates of payments. The ROPS must be submitted to the Oversight Board for its review and approval. Pursuant to the timeline in AB 1x26, the ROPS must be approved in its final form by the Oversight Board and submitted to the Department of Finance (DOF), the State Controller, and the County Auditor - Controller for review. The ROPS is required to cover a six -month period from January 1, 2012 through June 30, 2012. Beginning on May 1, 2012, only those debt payments on an approved ROPS may be paid for the period through June 30. 2012. Due to the late formation of the Oversight Board, it is essential that the Successor Agency prepare a ROPS for the subsequent six -month period of July 1, 2012 through December 31, 2012. The ROPS for the next six -month period must be submitted to the DOF as soon as possible with a dead line of May 11, 2012. We expect to have the ROPS available for the Oversight Board to review within the next two weeks. fl Below is a brief description of the items listed on the attached ROPS for the first six month period (January 1, 20121 — June 30, 2012). 1) 1997 Tax Allocation Bonds — In 1997, the CDC issued $9,925,000 in Refunding Tax Allocation Bonds to defease on outstanding balance on the 1990 Bonds and to repay accrued principal and interest on note obligations to the City of Downey. The outstanding balance of this obligation is $11,351,995. The payments due on these Bonds are payable semiannually on February 1 and August1. 2) City Loan Agreements #27, #31, #35, #38 - There have been several loans made to the CDC by the City of Downey. These loans were made to the CDC to finance new economic development projects, and to fund the Agency's administrative operations and support costs. The outstanding balance on these series of notes is $2,576,000. The ROPS includes interest only payments over the next six months. The CDC also entered into one Master Loan Agreement with the City of Downey. The loan was structured so as to provide for a source of funding for the financing of new CDC generated projects and ongoing administrative support. This Agreement provided a maximum line of credit in the amount of $72 million. However, when AB 1X26 went into effect, the balance owed by the CDC under this Agreement was $7,013,183. The full repayment of principal and interest is reflected in the ROPS. There is pending litigation to clean up several provisions in AB 1x26, including provisions relating to agreements and loans between a city and a redevelopment agency. We have received advice from our legal council to include the City Loan Agreements in the ROPS as obligations, pending further clarification of the law and its application. Since these obligations were each entered in accordance with redevelopment law they are legal and binding obligations of the CDC. The position of the Successor Agency is that the City Loan Agreements should be repaid and recognized as enforceable obligations. 3) Development Agreements - The ROPS lists a total of $ 6,050,000 in debt obligations for the following CDC assisted economic development and housing projects: • Porto's Bakery — In 2008 the CDC entered into an Owner Participation Agreement (OPA) to assist with this economic development project. The CDC assistance to this project totaled $750,000 of which $250,000 is due and it is anticipated would be eligible to disburse by December 31, 2012. The disbursement of the final payment will be based on the creation of minimum of 40 new full time jobs. • Bob's Big Boy — In 2008, the CDC entered into an Owner Participation Agreement (OPA) to establish a restaurant franchise at the former Harvey Broilers location. Under this OPA there is an unpaid obligation due in the amount of $300,000, with terms for prorated payments over the next 10 Years, provided the project maintains a minimum number of new full time jobs and generates a set level of gross receipts. • National Community Renaissance — In 2010 the CDC entered into a Disposition and Development Agreement (DDA) to provide a $5,000,000 subsidy commitment for the development of 50 new affordable housing units. The Agreement provides for the disbursement of this obligation over the next two years. • Chrysler /Jeep Dealership — In 2010 the CDC entered into an Owner Participation Agreement to provide assistance in securing two new car dealer franchises lines in the City. Under the Agreement, an obligation of $500,000 was encumbered to the project, with disbursements paid incrementally over the next ten years. The annual payments are based on the dealerships exceeding gross sale of $3.5 million per year. 4) Administrative Costs — Per AB 1x26, the Successor Agency is eligible to receive an "administrative cost allowance" for reimbursement of administrative cost. The minimum reimbursement amount per fiscal year is $250,000. The amount reflected in the ROPS is the estimated eligible reimbursable for the first six -month period. 5) Tax Increment Deferral Agreements - An Agreement between the County of Los Angeles and the CDC allowed for the deferral of tax increment payments, due to the County, until such time that certain repayment conditions were triggered. The outstanding obligation to the County is $17,338,121. A second statuary payment is listed in the ROPS for the Downey Unified School District with an outstanding obligation of $170,000. RECOMMENDATION That the Oversight Board Adopt Resolution No. OB 12- , approving the Recognized Obligation Payment Schedule (ROPS) for the period of February 1, 2012, through June 30, 2012, pursuant to Health and Safety Code Sections 34177 and 34180. A RESOLUTION OF THE OVERSIGHT BOARD TO THE SUCCESSOR AGENCY TO THE DISSOLVED DOWNEY COMMUNITY DEVELOPMENT COMMISSION APPROVING THE RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS) FOR THE PERIOD OF JANUARY 1, 2012, THROUGH JUNE 30, 2012, PURSUANT TO HEALTH AND SAFETY CODE SECTIONS 34177 AND 34180 OVERSIGHT BOARD RESOLUTION NO. WHEREAS, the Oversight Board to the Successor Agency to the dissolved redevelopment agency functions of the Downey Community Development Commission has been appointed pursuant to the provisions of Health & Safety Code Section 34179; and WHEREAS, the City of Downey ( "City "), acting in its capacity as the Successor Agency ( "Successor Agency ") to the dissolved redevelopment agency functions of the Downey Community Development Commission ( "CDC "), duly approved the ROPS for the period of January 1, 2012, through June 30, 2012, in accordance with Health and Safety Code section 34177(1), and all duly approved actions approving the identified ROPS for the identified periods are on file with the City Clerk of the City acting in its capacity as the Successor Agency; and WHEREAS, pursuant to Health and Safety Code sections 34177(1) and 34180(g), the Oversight Board must approve a Recognized Obligation Payment Schedule for it to become established, valid, and operative for the applicable six -month fiscal period. NOW, THEREFORE, BE IT RESOLVED by the Oversight Board as follows: SECTION 1. The foregoing Recitals are true and correct and are incorporated herein. SECTION 2. The Recognized Obligation Payment Schedule ( "ROPS ") covering the period of January 1, 2012, through June 30, 2012, attached hereto and incorporated herein by reference as Exhibit "A ", are hereby approved pursuant to Health and Safety Code Sections 34177 and 34180, and any other law that may apply to the approval by the Oversight Board of the identified ROPS for the identified periods. SECTION 3. The Secretary or authorized designee is hereby directed to post this Resolution and the identified ROPS for the identified periods on the Successor Agency's website, and to provide a copy of the identified ROPS for the identified periods to the State Controller's Office, State Department of Finance, and the County Auditor - Controller. SECTION 4. The Secretary shall certify to the adoption of this Resolution. PASSED AND ADOPTED by the Oversight Board at a meeting held on the day of „2012. 698/028785 -0001 3239337.1 a04/19/12 ATTEST: SECRETARY, OVERSIGHT BOARD STATE OF CALIFORNIA COUNTY OF ) SS CITY OF ) I, , Secretary to the Oversight Board, hereby certify that the foregoing resolution was duly adopted at a meeting of the Oversight Board, held on the day of , 2012. AYES: BOARD MEMBERS: NOES: BOARD MEMBERS: ABSENT: BOARD MEMBERS: 698/028785 -0001 3239337.1 a04/19/12 CHAIR, OVERSIGHT BOARD -2- SECRETARY, OVERSIGHT BOARD 698/028785 -0001 3239337.1 a04/19/12 EXHIBIT "A" Recognized Obligation Payment Schedule For The Identified Periods (Attached) -4- Funding Source: LMIHF Low and Moderate Income Housing Fund B Bond Proceeds FB Reserve Balances ACA Administrative Cost Allowance RPTTF The Redevelopment Property Tax Trust Fund 0 Other Revenue Sources (i.e., rents, interest earnings, asset sales, etc.) 1 Grand total - All Pages (pages 1 & 2) 1 Totals - Other Obligations (page 2) I Totals - This Page 10) tD CO J IS N N A W N -' D a 3 S ST.' cl F, D_ g m 0 m Administrative Cost Allowance l ath Cirl nnocfor nr,roo.n,om 'Public Works Master Agreement [City Loan Agreement # 38 City Loan Agreement # 35 City Loan Agreement # 31 City Loan Agreement #27 `City Loan Agreement #25 1997 Tax Allocation Bonds Project Name/Debt Obli ation 0 Q 6 0 f � 4 City of Downey I rNhinfrirluommu (City of Downey City of Downey City of Downey_ City of Downey [City of Downey City of Downey US Bank and Trust Payee 0 0 D 0 F m m Cost Allowance 'Master Agreement for City Facilities, Cnntireac (Master Agreement for Public Improvements 1 Project and Administrative Expenses 1 Project and Administrative Expenses Project and Administrative Expenses 1 Project and Administrative Expenses Project and Administrative Expenses Refund and Defease prior Obligations Description o RPTTF, LMIHF, 0 DDTTC RPTTF RPTTF RPTTF RPTTF RPTTF RPTTF RPTTF Funding Source $ 110,516,116 1 $ 24,338,121 $ 86,177,995 N O O 250.000 99 nnn nnn 50,000,000 168,000 224,000 224,000 168,000 1,792,000 11 Total Outstanding Debt or Obligation $ 14,890,193 I $ 3,795,000 $ 11,095,193 N O O O O 250,000 e CAA nnn 691,830 168,000 224,000 224,000 168,000 1,792,000 633,363 Total Due During Fiscal Year 2011 2012 $ 313,870 O $ 313,870_ A 41.667 I a9 nnn 3,772 1 500 2,000 2 __ 1,500 16,000 183,431 Jan Payments by month $ 162,439 1 $ 32,000 I $ 130,439 A m O J 41,667 n9 nnn 3,772 1,500 2,000 2,000 1,500 16,00) Feb I $ 174,439 1 $ 44,000 I $ 130,439 A_ 0 m 41,667 62 nnn 3,772 1,500 2,000 2,000 1,500 16,000 Mar I $ 174,439 $ 44,000 I $ 130,439 A 0 41667 62 000 3,772 1,500 2,000 2,000 1,500 16,000 Apr I 1 $ 1,010,439 $ 880,000 130,439 A_ Of J 41,667 I 62.000 [ 3,772 [ 1,500 2,000 2,000 1,500 16,000 May I I $ 9,034,437 1 $ 1,607,500 $ 7,426,937 A _ O O J 41,667 I 6.262,000 1 650,338 1,500 ! 2,000 2,000 1,500 16,000 449,932 r June 1 $ 10,870,063 1 1 $ 2,607,500 1 -- 1 $ 8,262,563 1 AI OA N 0 O O N $ 250,0021 1 $ 6,572,000 1 $ 669,198 1 $ 9,0001 $ 12,000 1 $ 12,0001 $ 9,0001 $ 96,000 1 $ 633,3631 Total I m 0 0 0 z N m 0 § W a o _ 0 o z C7 D N m z (1) 0 2 m 0 C r m D 7J m 3 D co Name of Redevelopment Agenc!S Funding Source: LMIHF Low and Moderate Income Housing Fund B Bond Proceeds FB Reserve Balances ACA Administrative Cost Allowance RPTTF The Redevelopment Property Tax Trust Fund 0 Other Revenue Sources (i.e., rents, interest earnings, asset sales, etc.) Totals - This Page 1 10) CO Co v CO N A W N 0 0 N W o d 0 N 7 Chrysler/Jeep Dealership Housing Set Aside County Deferral Statutory Payment Contract for Site Development Owner Participation Agreement 0 O 7 N a O m 0 0 N O 3 0 P. Contract for Site Development Project Name / Debt Obligation -o N 3 5. O o o o. co r n Champion Dodge LLC i City Housing Funds Los Angeles County Downey Unified School District National Community Renaissance co cu 00 _ 0 DQ T DO W* o o _ N JKBBD, Inc. A.K.A. Bob's Big Boy a. o - W m o_ ...< Porto's Bakery of Downey Payee 0) C N N N N o I -oo 3 m m a 0 0 3 v o > Business Development and Job Creation Pmt Pursuant to H & S Code 33681.5 Contractual Deferral of Tax Increment Pmt Pursuant to H & S Code 33676 Construct 50 Residential Housing Units Historical Preservation and Job Creation W N N v . v 3 m m n c_ 0 0 3 9 a > Project Area Business Development and Job Creation 71 1 Ti RFTTF I LMIHF RFTTF RFTTF LMIHF RFTTF -n 1 '' m Funding Source RFTTF $ 24,338,121 o 0 0 o 500,000 780,000 17,338,121 170,000 5,000,000 300,000 0 0 0 Total Outstanding Debt or Obligation 250,000 I $ 3,795,000 o o o 500,000 780,000 165,000 2,000,000 100,000 o ° o Total Due During Fiscal Year 2011- 2012 250,000 I $ 32,000 32,000 $ 44,000 44,000 1 $ 44,000 44,000 Apr 000'088 $ 880,000 I I $ 1,607,500 c c E 100,000 425,000 82,500 1,000,000 I $ 2,607,500 1 (p 1 03 fA H C C 1 $ 100,000 1 $ 425,0001 O1 $ 82,500 1 $ 2,000,0001 m 0 0 0 z N m v No C 3 r � D o —I o z 0 Q w � o E N m z —1 cn 0 m v c m w CD O O 0 0 0 3 3D fD lD 0 3 co co N O 0) HACommunity Development \ PerfithDOWNEY1CDC ROBS for Oversight Board (04-26-12Page 2 Funding Source: LMIHF Low and Moderate Income Housing Fund B Bond Proceeds FB Reserve Balances ACA Administrative Cost Allowance RPTTF The Redevelopment Property Tax Trust Fund 0 Other Revenue Sources (i.e., rents, interest eamings, asset sales, etc.) Grand total - All Pages I Totals - Other Obligations I Totals - This Page 10) CO CO J CO tT N v N I Administrative Cost Allowance City Aid Master Agreement City Loan Agreement #25 1997 Tax Allocation Bonds Project Name / Debt Obligation City of Downey of Downey (City of Downey I US Bank and Trust Payee Cost Allowance Master Agreement for City Facilities, Employees and Services L 1 Proiect and Administrative Expenses (Refund and Defease prior Obligations Description RPTTF, LMIHF, 0 RPTTF RPTTF RPTTF Funding Source 1 $ 23,197,328 1 $ 5,570,000 1 $ 17,627,328 83 333 4,400,000 1,792,000 11,351,995 Total Outstanding Debtor Obligation L $_ 5,974,696 $ 2,570,000' $ 3,404,696 83,333 896,000 1 1,792,000 633,363 1 Total Due During Fiscal Year 2011- 2012 $ 221,320 EA $ 221,320 13,889 8,000 16,000 183,431 1 Jan Payments by month $ 69,889 l $ 32,000 $ 37,889 13,889 _ 8,000 16,000_1 Feb 1 $ 81,889 $ 44,000 I $ 37,889 13,889 8,000 16,000 Mar I 1 $ 81,889 I $ 44,000 I $ 37,889 13,889 8,0001 16,000 Apr I $ 917,889 I $ 880,000 I $ 37,889 13,889 8,000 16,000 May 1 1 $ 2,462,180 I $ 1,174,359 I $ 1,287,821 13,889 808,000 16,000 1 449,932 1 June 1 $ 3,835,056 I 1 $ 2,174,359 I I $ 1,660,697 I 03 el 60 (0 60 $ 83,334I $ 848,000 $ 96,000I $ 633,363 Total I N m 0 0 0 Z N m vp a 0 C c r d 5 m O Z 'v x D d � E am Z 0 m C7 c r m C.3 0 CO Name of Redevelopment Agenc! Su Funding Source: LMIHF Low and Moderate Income Housing Fund B Bond Proceeds FB Reserve Balances ACA Administrative Cost Allowance RPTTF The Redevelopment Property Tax Trust Fund 0 Other Revenue Sources (i.e., rents, interest earnings, asset sales, etc.) 1 Grand total - All Pages I Totals - Other Obligations I Totals - This Page 1101 Administrative Cost Allowance City Aid Master Agreement Public Works Master Agreement Project Name / Debt Obligation City of Downey _ J 'City of Downey 'City of Downey Payee Cost Allowance Master Agreement for City Facilities, Employees and Services Master Agreement for Public Improvements Description RPTTF, LMIHF, 0 RPTTF I RPTTF Funding Source I $ 58, 194,592 $ 16,011,259 ' $ 42,183,33 83,333 12,100,000 30,000,000 Total Outstanding Debtor Obli ation L $ 6,998,163 ' $ 1,071,000 1 $ 5,927,163 83,3331 5,152,000 691,830 Total Due During Fiscal Year 2011- 2012 $ 63,661 DO 1 $ 63,661 13,889 46,000 3,772 Jan 1 Payments by month $ 63,661 0 ■ 1 $ 63,661 13,889 46,000 3,772 Feb 1 1 $ 63,661 69 ■ 1 $ 63,661 13,889 46,000 3,772 Mar 1 $ 63,661 1 $ 63,661 13,8894 46,000 3,772 Apr $ 63,661 1 $ 63,661 13,889 46,000 3,772 May 1 1 $ 5,661,432 1 $ 351,205 1 $ 5,310,227 13,889 4,646,000 650,338 J une 1 $ 5,979,737 1 1 $ 351,205 1 1 $ 5,628,532 1 ER 69 En 69 69 49 69 $ 83,3341 $ 4,876,0001 $ 669,1981 Total 1 7J m 0 0 G) z N m p, O O r . G) D o � w O z x D m E m 0 Z d � 0 x rn p c r rn D z O N A 3 D d � N Jp `c÷: 3 co 9 r O n m 6 O N 31 3 m 0) 0 Funding Source: LMIHF Low and Moderate Income Housing Fund B Bond Proceeds FB Reserve Balances ACA Administrative Cost Allowance RPTTF The Redevelopment Property Tax Trust Fund 0 Other Revenue Sources (i.e., rents, interest earnings, asset sales, etc.) Grand total -All Pages I Totals - Other Obligations Totals - This Page 110) 0 CO . ..I 0 CO 4 64 I �- I Administrative Cost Allowance (City Aid Master Agreement 'Public Works Master Agreement_ 1 City Loan Agreement # 38 ! City Loan Agreement # 35 _ (City Loan Agreement # 31 (City Loan Agreement # 27 Project Name / Debt Obligation (City of Downey (City of Downey City of Downey (City of Downey `City of Downey (City of Downey (City of Downey Payee 1 Cost Allowance Master Agreement for City Facilities, Employees and Services Master Agreement for Public Improvements (Project and Administrative Expenses Project and Administrative Expenses I Proiect and Administrative Expenses 1 Project and Administrative Expenses Description RPTTF, LMIHF, 0 RPTTF RPTTF RPTTF RPTTF RPTTF RPTTF Funding Source ,_$ 29,124,195 1 $ $ 26 367,333 83,333_ 5,500,000_' 20,000,000 168,000 224,000 224,000 168,000 Total Outstanding Debtor Obli ation $ 1,917,333 1 $ 154,000 $ 1,763,333 83,333 896,000 ' 0 168,000 224,000 224,000 168,000 Total Due During Fiscal Year 2011- 2012 $ 28,889 • $ 28,889 13,889 8,000 0 1,500 2,000 2,000 1,500 Jan Payments by month $ 28,889 03 • $ 28,889 13,889 8,000 0 1,500 2,000 2,000 1,500 Feb 1 $ 28,889 En • I $ 28,889 13,889 8,000 O 1,500 2,000 2,000 1,500 Mar I 1 $ 28,889 • I $ 28,889 13,889 8,000 0 1,500 2,000 2,000 1,500 Apr I 1 $ 28,889 • I $ 28,889 13,889 8,000 0 1,500 2,000 2,000 1,500 May 1 $ 910,825 1 $ 81,936 1 $ 828,889 13,889 808,000 0 1,500 2,000 2,000 1,500 June 1 $ 1,055,270 1 1 $ 81,936 I I $ 973,334 03 • 69 69 $ 83,3341 $ 848,0001 $ 9,000 I $ 12,000 1 $ 12,000 $ 9,000I Total 1 m 0 0 0 z N m vp g 0 o W • r if 5 1 ; ' • m cn m Z 0 m v c r m 0 5. O :II 3 to 0 nity Developmen5Perfitt \DOWNEY1COC\ ROPS for Oversight Board (04-26-12) \ Page 5 Name of Redevelopment Agenc!S Funding Source: LMIHF Low and Moderate Income Housing Fund B Bond Proceeds FB Reserve Balances ACA Administrative Cost Allowance RPTTF The Redevelopment Property Tax Trust Fund 0 Other Revenue Sources (i.e., rents, interest earnings, asset sales, etc.) Totals - This Page O (0 CO v 0] (T .D. W N -. I 1 Housing Set Aside (Contract for Site Development Contract for Site Development Project Name / Debt Obligation C City Housing Funds National Community Renaissance Porto's Bakery of Downey Payee Pmt Pursuant to H & S Code 33681.5 Construct 50 Residential Housing Units Business Development and Job Creation Description LMIHF LMIHF RFTTF Funding Source I $ 5,570,000 320,000 5,000,000 $ 250,000( Total Outstanding Debt or Obligation I $ 2,570,000 320,000 2,000,000 $ 250,000 Total Due During Fiscal Year 2011 2012 EA Payments by month I $ 32,000 32,000 $ 44,000 44,000 I $ 44,000 44,000 I 1 $ 880,000 880,000 1 $ 1,174,359 174,359 I 1,000,000 I $ 2,174,359 1 Ea EA EA 44 EA En <A $ 174,3591 $ 2,000,0001 EA m 0 0 0 z N o m ,.v ( O o W a r m" O o H O z w x • -< m a 0 m v c r m 0 (D 0 0 N W O 0 m 0 0 0 3D m 0 0 (D N 0 3 W D 0 3D Funding Source: LMIHF Low and Moderate Income Housing Fund B Bond Proceeds FB Reserve Balances ACA Administrative Cost Allowance RPTTF The Redevelopment Property Tax Trust Fund 0 Other Revenue Sources (i.e., rents, interest earnings, asset sales, etc.) Totals - This Page 0) Housing Set Aside County Deferral Chrysler /Jeep Dealership Statutory Payment Owner Participation Agreement Project Name / Debt Obligation City Housing Funds Los Angeles County Champion Dodge LLC Downey Unified School District JKBBD, Inc. A.K.A. Bob's Big Boy Payee Pmt Pursuant to H & S Code 33681.5 Contractual Deferral of Tax Increment Business Development and Job Creation Pmt Pursuant to H & S Code 33676 Historical Preservation and Job Creation Description LMIHF RFTTF RFTTF RFTTF RFTTF Funding Source I $ 16,011,259 350,000 I 14,736,592 500,000 124,667 $ 300,000 Total Outstanding Deb or Obligation I $ 1,071,000 350,000 500,000 121,000 $ 100,000 Total Due During Fiscal Year 2011 2012 61 1 Jan Payments by month 61 Feb V, Mar ER o Apr EA May 1 $ 351,205 190,705.00 100,000 60,500 June 1 $ 351,205 I 69 64 EA EA $ 190,705 I $ 100,000I $ 60,5001 Total 11 m 0 0 0 z N o m „v S o Qr f 3 o O z xD • -< 3 • m (D z 0) 0 m v c r m oZ o 3 m m • 0 m 0 • m c 0 0 v 3 0 D 0 m 0 (D 0 O 0 ) 0 0 0 0 O 3 m H: Community Development \ PerfithDOWNEMDC \ROBS for Oversight Board (04-26-12page 7 Funding Source: LMIHF Low and Moderate Income Housing Fund B Bond Proceeds FB Reserve Balances ACA Administrative Cost Allowance RPTTF The Redevelopment Property Tax Trust Fund 0 Other Revenue Sources (i.e., rents, interest earnings, asset sales, etc.) I Totals - This Page 10) C.0 10° J 0) 01 A W IN N 1 Housing Set Aside County Deferral Statutory Payment Project Name / Debt Obligation City Housing Funds Los Angeles County Downey Unified School District Payee Pmt Pursuant to H & S Code 33681.5 Contractual Deferral of Tax Increment Pmt Pursuant to H & S Code 33676 Description LMIHF RFTTF RF Funding Source $ 2,756,862 110,000 2,601,529 $ 45,333 Total Outstanding Debt or Obligation $ 154,000 110,000 $ 44,000 Total Due During Fiscal Year 2011 2012 [ Jan Payments by month Fell Mar 69 Apr 4, May I I $ 81,936 59,936 22,000 June $ 81,936 I V) 69 09 69 40 69 69 $ 59,936 69 $ 22,000I Total I m 0 0 G) z N o m ..v O o W a r ca 6) o _{ w 0 Z x w � m E > m Cn 0 S m c r m 01 O O 0 m 0 m Community DevelopmenttPerfithDOWNEY\CDC1ROPS for Oversight Board (04-26-12) \ Page