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HomeMy WebLinkAbout05. Reso to Approve Due Dilligence ReportOVERSIGHT BOARD MEMORANDUM DATE: January 10, 2013 TO: CHAIR AND MEMBERS OF THE OVERSIGHT BOARD FROM: GILBERT A. LIVAS, ON BEHALF OF THE SUCCESSOR AGENCY &� ITEM: RESOLUTION APPROVING THE NON - HOUSING DUE DILIGENCE REVIEW REPORT RECOMMENDATION Successor Agency staff recommends that the Oversight Board complete its examination of the Non - Housing Due Diligence Review (DDR); approve the findings in the attached DDR report; direct Successor Agency staff to transmit the report to the Department of Finance (DOF) and the Los Angeles County Auditor - Controller, and adopt the following Resolution: A RESOLUTION OF THE OVERSIGHT BOARD TO THE DOWNEY SUCESSOR APPROVING THE NON - HOUSING DUE DILIGENCE REVIEW REPORT PREPARED PURSUANT TO SECTION 34179.5 SUMMARY AB 1484 created additional requirements associated with the unwinding process of redevelopment agencies. This legislation created a new mandate for a Due Diligence Review (DDR). The DDR is an agreed -upon procedures audit of the former redevelopment agency's fund balances and transfer transactions between the former Redevelopment Agency and Successor Agency. The DDR purpose is to identify unencumbered resources that can be allocated to those taxing entities associated to the project areas of the former redevelopment agency. Specifically, under section 34179.6, the Board is required to "review, approve and transmit to the [DOF] and the county auditor - controller the determination of the amount of cash and cash equivalents that are available to the taxing entities ...." (Section 34179.6(b)). The Oversight Board must make a determination on the DDR no later than January 15, 2013. AB 1484 mandates that the Successor Agency retain the services of an experienced and independent Certified Public Accountant (CPA) to complete the DDR. Two due diligence reviews were required, one related to housing assets and obligations and the second review related to non - housing assets and obligations. Both DDR reports were prepared by White Nelson Diehl Evans LLP. The Oversight Board approved the first DDR report on December 11, 2012. The second DDR on the non - housing funds must be approved by the Oversight Board and submitted to DOF by January 15, 2013. As required under AB 1484, the non - housing DDR report was electronically transmitted to the members of the Oversight Board Members, the Los Angeles County Auditor Controller, the State Controller and the State Department of Finance. Upon completion of this step, the statute provides that the Oversight Board convene a public comment session, at least five (5) business days in advance of a meeting, by the Oversight Board, to approve the findings of the DDR. On December 20, 2012, the Oversight Board met to commence the 5 -day comment period and adjourned the Oversight Board meeting to January 10, 2013. SUMMARY OF FINDINGS Attached to the proposed resolution is the non - housing due diligence review report, prepared by White Nelson Diehl Evans LLP, which examined the cash and non - liquid assets, revenues, expenditures and transfers prior to and following the dissolution of the redevelopment agency on February 1, 2012. The primary findings reported in the DDR are noted below: • There is a net balance of $134,035 in unrestricted cash and cash funds available for remittance to the County as excess funds, • The total of value of assets held by the Successor Agency as of June 30, 2012 was $5,201.818; • The total amount of assets legally restricted for uses specified by debt covenants, grant restrictions or restrictions imposed by other governments is $662,708; • Total assets that are not cash or cash equivalents is $2,861,595; • Total amount needed to satisfy ROPS obligations for fiscal year 2012 -2013 is $1,234,989. Attachment: Resolution Non - Housing Due Diligence Review Report OB RESOLUTION NO. A RESOLUTION OF THE OVERSIGHT BOARD TO THE DOWNEY SUCCESSOR AGENCY APPROVING THE NON - HOUSING DUE DILIGENCE REVIEW REPORT PREPARED PURSUANT TO SECTION 34179.5 WHEREAS, as a result of the passage of Assembly Bill 26 from the 2011 -12 First Extraordinary Session of the California Legislature ( "ABx1 26" or the "Dissolution Act "), the City of Downey redevelopment agency ( "RDA ") was dissolved on February 1, 2012; and WHEREAS, pursuant to Assembly Bill 1484 of the 2011 -12 Legislative Session ( "AB 1484 "), the Downey Successor Agency for the former RDA ( "Successor Agency ") is a separate public agency now charged with winding down the RDA's affairs, including making payments due for enforceable obligations (as defined in the Dissolution Act), and perform obligations required pursuant to enforceable obligations; and WHEREAS, in connection with winding the former RDA, AB 1484 requires each successor agency to employ a licensed accountant to conduct a due diligence review of the low and moderate housing fund (the "Due Diligence Review "); and WHEREAS, pursuant to Health and Safety Code section 34179.6, added by AB 1484, the Successor Agency electronically transmitted the Due Diligence Review, to the Oversight Board of the Successor Agency ( "Oversight Board "), the California Department of Finance, State Controller's Office, County Administrative Officer, and County Auditor - Controller; and WHEREAS, the Oversight Board has been duly established and operating pursuant to Health and Safety Code section 34179; and WHEREAS, pursuant to Health and Safety Code section 34179.6(c), on or before January 15, 2013, the Oversight Board must review, approve, and transmit to the Department of Finance and County Auditor - Controller the determination of the amount of cash and cash equivalents that are available for disbursement to taxing entities from the former RDA's non -low and moderate income housing fund; and WHEREAS, a true and correct copy of the Due Diligence Review of all Non - Housing monies and obligations of the Successor Agency is attached to this Resolution as Exhibit A and incorporated herein, and WHEREAS, the Oversight Board held a public comment session on December 20, 2012, pursuant to Health and Safety Code section 34179.6(b), prior to the approval of the determination of the amount of cash and cash equivalents that are available for disbursement to taxing entities from the former RDA's; and WHEREAS, the Oversight Board has taken into consideration its fiduciary responsibility to the holders of enforceable obligations and the taxing entities that benefit from distributions of property tax and other revenues. OB RESOLUTION NO. 12- PAGE TWO NOW, THEREFORE, THE OVERSIGHT BOARD FOR THE DOWNEY SUCCESSOR AGENCY HEREBY RESOLVES AS FOLLOWS: SECTION 1. That the above recitals are true and correct and incorporated herein. SECTION 2. The Oversight Board having taken into consideration the public comments, if any, received and the hereby approves the findings made in the Non - Housing Due Diligence Review Report (Attachment 1). SECTION 3. The Oversight Board finds that the Review has determined the amount of unobligated cash and cash equivalents that are available for disbursement to taxing entities as determined according to the method provided in Section 34179.5. SECTION 4. The Oversight Board directs staff to transmit to the Department of Finance and County Auditor - Controller the determination of the amount of cash and cash equivalents that is available for disbursement to taxing entities, in the amount of $134,033 (One hundred thirty -four thousand thirty -three dollars). SECTION 5. The Secretary shall certify to the adoption of this resolution. APPROVED AND ADOPTED THIS 10 DAY OF JANUARY, 2013. ATTEST: BRIAN SAEKI, Chairman ADRIA M. JIMENEZ, Secretary State of California ) County of Los Angeles )ss. City of Downey ) I, Adria M. Jimenez, Secretary of the Oversight Board of the Successor Agency to the former Redevelopment Agency of the City of Downey, California ( "Oversight Board "), do hereby certify the foreping Resolution was duly adopted by said Oversight Board at a regular meeting held on the 10 day of January 2013, by the following vote, to wit: Ayes: Oversight Board Members: Noes: Oversight Board Members: Absent: Oversight Board Members: Abstained: Oversight Board Members: ADRIA M. JIMENEZ, Secretary SUCCESSOR AGENCY TO THE DOWNEY REDEVELOPMENT AGENCY Independent Accountants' Report on Applying Agreed -Upon Procedures On the Downey Redevelopment Agency's And The Successor Agency to the Downey Redevelopment Agency's All Other Funds Pursuant to California Health and Safety Code Section 34179.5 SUCCESSOR AGENCY TO THE DOWNEY REDEVELOPMENT AGENCY AGREED -UPON PROCEDURES RELATED TO ALL OTHER FUNDS Table of Contents Page Independent Accountants' Report on Applying Agreed -Upon Procedures Related to All Other Funds Attachment A - Agreed -Upon Procedures and Findings Related to All Other Funds 2-9 SUPPORTING SCHEDULES AND EXHIBIT: Schedule 1 - Listing of Assets Transferred to Successor Agency as of February 1, 2012 Schedule 2 - Transfers to the City of Downey Schedule 3 - Reconciliation of Financial Transactions for the Periods Ended June 30, 2010, June 30, 2011, January 31, 2012 and June 30, 2012 Schedule 4 - Listing of Assets as of June 30, 2012 Schedule 5 - Listing of Nonliquid Assets Schedule 6 - Schedule of Cash Balances for Retention to Meet Enforceable Obligations in Fiscal Year 2012 -2013 Schedule 7 - Summary of Balance Available for Allocation to Affected Taxing Agencies Exhibit 1 - Legal Opinion on Loan Repayments Independent Accountants' Report on Applying Agreed -Upon Procedures Related to All Other Funds Oversight Board of the Successor Agency to the Downey Redevelopment Agency Downey, California We have performed the minimum required agreed -upon procedures (AUP) enumerated in Attachment A, which were agreed to by the California Department of Finance, the California State Controller's Office, the Los Angeles County Auditor - Controller, and the Successor Agency to the Downey Redevelopment Agency (Successor Agency), (collectively, the Specified Parties), solely to assist you in meeting the statutory requirements of Health and Safety Code Section 34179.5 related to all other funds except for the Low and Moderate Income Housing Fund (All Other Funds) of the former Downey Redevelopment Agency and the Successor Agency. Management of the Successor Agency is responsible for meeting the statutory requirements of Health and Safety Code Section 34179.5 related to All Other Funds. This agreed -upon procedures engagement was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. The sufficiency of these procedures is solely the responsibility of those parties specified in the report. Consequently, we make no representation regarding the sufficiency of the procedures described below, either for the purpose for which this report has been requested or for any other purpose. The scope of this engagement was limited to performing the agreed -upon procedures as set forth in Attachment A. Attachment A also identifies the findings noted as a result of the procedures performed. We were not engaged to and did not conduct an audit, the objective of which would be the expression of an opinion on whether the Successor Agency has met the statutory requirements of Health and Safety Code Section 34179.5 related to All Other Funds. Accordingly, we do not express such an opinion. Had we performed additional procedures, other matters might have come to our attention that would have been reported to you. This report is intended solely for the information and use of the Oversight Board and management of the Successor Agency to the Downey Redevelopment Agency, the California Department of Finance, the California State Controller's Office, and the Los Angeles County Auditor - Controller, and is not intended to be, and should not be, used by anyone other than these specified parties. Irvine, California December 13, 2012 2875 Michelle Drive, Suite 300, Irvine, CA 92606 - Tel: 714.978.1300 - Fax: 714.978.7893 Offices located in Orange and San Diego Counties SUCCESSOR AGENCY TO THE DOWNEY REDEVELOPMENT AGENCY ATTACHMENT A - AGREED -UPON PROCEDURES AND FINDINGS RELATED TO ALL OTHER FUNDS Procedure: Obtain from the Successor Agency a listing of all assets that were transferred from All Other Funds of the former redevelopment agency to the Successor Agency on February 1, 2012. Agree the amounts on this listing to account balances established in the accounting records of the Successor Agency. Identify in the Agreed -Upon Procedures (AUP) report the amount of the assets transferred to the Successor Agency as of that date. Finding: We agreed the amounts listed on Schedule 1 to the Successor Agency's accounting records without exceptions. The former redevelopment agency transferred $1,506,483 in assets from All Other Funds to the Successor Agency as detailed in Schedule 1. 2A. Procedure: Obtain a listing prepared by the Successor Agency of transfers (excluding payments for goods and services) from All Other Funds of the former redevelopment agency to the city that formed the redevelopment agency for the period from January 1, 2011 through January 31, 2012. For each transfer, the Successor Agency should describe the purpose of the transfer and describe in what sense the transfer was required by one of the Agency's enforceable obligations or other legal requirements. Provide this listing as an attachment to the AUP report. Finding: The former redevelopment agency made transfers other than payments for goods and services from All Other Funds to the City of Downey as shown in Schedule 2. 2B. Procedure: Obtain a listing prepared by the Successor Agency of transfers (excluding payments for goods and services) from All Other Funds of the Successor Agency to the city that formed the redevelopment agency for the period from February 1, 2012 through June 30, 2012. For each transfer, the Successor Agency should describe the purpose of the transfer and describe in what sense the transfer was required by one of the Agency's enforceable obligations or other legal requirements. Provide this listing as an attachment to the AUP report. Finding: This procedure is not applicable as the Successor Agency did not make any transfers other than payments for goods and services to the City of Downey from All Other Funds during the period from February 1, 2012 through June 30, 2012. 2 SUCCESSOR AGENCY TO THE DOWNEY REDEVELOPMENT AGENCY ATTACHMENT A - AGREED -UPON PROCEDURES AND FINDINGS RELATED TO ALL OTHER FUNDS 2C. Procedure: For each transfer, obtain the legal document that formed the basis for the enforceable obligation that required the transfer. Note in the AUP report the absence of any such legal document or the absence of language in the document that required the transfer. Finding: Schedule 2 shows the details of the legal documents or other legal requirements that formed the basis for the obligation that required the transfer. The transfers reported for the period January 1, 2011 through January 30, 2012 relate to legal agreements between the City of Downey and the Downey Redevelopment Agency. The identified legal agreements were not entered into within the first two years of the date of the creation of the Redevelopment Agency. Pursuant to Health and Safety Code Section 34171(d)(2), these legal agreements are not considered to be enforceable obligations. However, the Successor Agency believes that these payments are valid and lawful. See Exhibit 1 for legal opinion by Successor Agency's legal counsel. 3A. Procedure: Obtain a listing prepared by the Successor Agency of transfers (excluding payments for goods and services) from All Other Funds of the former redevelopment agency to any other public agency or to private parties for the period from January 1, 2011 through January 31, 2012. For each transfer, the Successor Agency should describe the purpose of the transfer and describe in what sense the transfer was required by one of the Agency's enforceable obligations or other legal requirements. Provide this listing as an attachment to the AUP report. Finding: This procedure is not applicable as the former redevelopment agency did not make any transfers to other public agencies or private parties other than payments for goods and services from All Other Funds during the period from January 1, 2011 through January 31, 2012. 3B. Procedure: Obtain a listing prepared by the Successor Agency of transfers (excluding payments for goods and services) from All Other Funds of the Successor Agency to any other public agency or to private parties for the period from February 1, 2012 through June 30, 2012. For each transfer, the Successor Agency should describe the purpose of the transfer and described in what sense the transfer was required by one of the Agency's enforceable obligations or other legal requirements. Provide this listing as an attachment to the AUP report. SUCCESSOR AGENCY TO THE DOWNEY REDEVELOPMENT AGENCY ATTACHMENT A - AGREED -UPON PROCEDURES AND FINDINGS RELATED TO ALL OTHER FUNDS 3B. Finding: This procedure is not applicable as the Successor Agency did not make any transfers to other public agencies or private parties other than payments for goods and services from All Other Funds during the period from February 1, 2012 through June 30, 2012. 3C. Procedure: For each transfer, obtain the legal document that formed the basis for the enforceable obligation that required the transfer. Note in the AUP report the absence of any such legal document or the absence of language in the document that required the transfer. Finding: This procedure is not applicable since no transfers were identified as a result of Procedures 3A and 3B. 4. Procedure: Obtain from the Successor Agency a summary of the financial transactions of the Redevelopment Agency and the Successor Agency for the fiscal periods ended June 30, 2010, June 30, 2011, January 31, 2012 and June 30, 2012. Ascertain that for each period presented, the total of revenues, expenditures and transfers account fully for the changes in equity from the previous fiscal period. Compare amounts for the fiscal period ended June 30, 2010 to the state controller's report filed for the Redevelopment Agency for that period. Compare the amounts for the other fiscal periods presented to the account balances in the accounting records or other supporting schedules. Finding: A reconciliation of the financial transactions of the Redevelopment Agency and the Successor Agency for the fiscal periods ended June 30, 2010, June 30, 2011, January 31, 2012 and June 30, 2012 is presented in Schedule 3. 5. Procedure: Obtain from the Successor Agency a listing of all assets from All Other Funds as of June 30, 2012. Agree the assets on the listing to the accounting records of the Successor Agency. Finding: As of June 30, 2012, the Successor Agency's total assets related to All Other Funds of the former redevelopment agency amounted to $5,201,818 as shown in Schedule 4. 4 SUCCESSOR AGENCY TO THE DOWNEY REDEVELOPMENT AGENCY ATTACHMENT A - AGREED -UPON PROCEDURES AND FINDINGS RELATED TO ALL OTHER FUNDS 6. Procedure: Obtain from the Successor Agency a listing of asset balances related to All Other Funds on June 30, 2012 that were restricted for the following purposes: • unspent bond proceeds, • grant proceeds and program income restricted by third parties, and • other assets with legal restrictions. 6A. Procedure - Unspent Bond Proceeds: Obtain the Successor Agency's computation of the restricted balances and trace individual components of this computation to related account balances in the accounting records, or to other supporting documentation. Obtain the legal document that sets forth the restriction pertaining to these balances. Finding: The Successor Agency has $662,708 held by US Bank for the reserve requirements of the 1997 Tax Allocation Refunding Bonds. The bond documents restrict this amount to be retained as a reserve on the 2007 Tax Allocation Refunding Bonds debt. 6B. Procedure - Grant Proceeds and Program Income Restricted by Third Parties: Obtain the Successor Agency's computation of the restricted balances and trace individual components of this computation to related account balances in the accounting records, or to other supporting documentation. Obtain a copy of the grant agreement that sets forth the restriction pertaining to these balances. Finding: This procedure is not applicable as the Successor Agency's assets related to All Other Funds did not have grant proceeds and program income restricted by third parties as of June 30, 2012. 6C. Procedure - Other Assets Considered to be Legally Restricted: Obtain the Successor Agency's computation of the restricted balances and trace individual components of this computation to related account balances in the accounting records or other supporting documentation. We obtained the legal document that sets forth the restriction pertaining to these balances. Finding: This procedure is not applicable as the Successor Agency's assets related to All Other Funds did not have other assets considered to be legally restricted as of June 30, 2012. SUCCESSOR AGENCY TO THE DOWNEY REDEVELOPMENT AGENCY ATTACHMENT A - AGREED -UPON PROCEDURES AND FINDINGS RELATED TO ALL OTHER FUNDS 7. Procedure: Obtain from the Successor Agency a listing of assets of All Other Funds of the former redevelopment agency as of June 30, 2012 that are not liquid or otherwise available for distribution and ascertain if the values are listed at either purchase cost or market value as recently estimated by the Successor Agency. For assets listed at purchased cost, trace the amount to a previously audited financial statement or other accounting records of the Successor Agency and note any differences. For any differences noted, inspect evidence of asset disposal subsequent to January 31, 2012 and ascertain that the proceeds were deposited into the Successor Agency's trust fund. For assets listed at recently estimated market value, inspect evidence supporting the value and note the methodology used. Finding: As of June 30, 2012, the Successor Agency's total assets related to All Other Funds of the former redevelopment agency that are not liquid amounted to $2,861,595 as shown in Schedule 5. 8A. Procedure: If the Successor Agency identified that existing asset balances were needed to be retained to satisfy enforceable obligations, obtain an itemized schedule of asset balances (resources) as of June 30, 2012 that were dedicated or restricted for the funding of enforceable obligations. Compare the information on the schedule to the legal documents that formed the basis for the dedication or restriction of the resource balance in question. Compare all current balances which needed to be retained to satisfy enforceable obligations to the amounts reported in the accounting records of the Successor Agency or to an alternative computation. Compare the specified enforceable obligations to those that were included in the final Recognized Obligation Payment Schedule (ROPS) approved by the California Department of Finance. If applicable, identify any listed balances for which the Successor Agency was unable to provide appropriate restricting language in the legal document associated with the enforceable obligation. Finding: This procedure is not applicable as the Successor Agency did not identify any assets to be retained under this procedure. 31 SUCCESSOR AGENCY TO THE DOWNEY REDEVELOPMENT AGENCY ATTACHMENT A - AGREED -UPON PROCEDURES AND FINDINGS RELATED TO ALL OTHER FUNDS 8B. Procedure: If the Successor Agency identified that future revenues together with balances dedicated or restricted to an enforceable obligation are insufficient to fund future obligation payments and thus retention of current balances is required, obtain from the Successor Agency a schedule of approved enforceable obligations that include a projection of the annual spending requirements to satisfy each obligation and a projection of the annual revenues available to fund those requirements. Compare the enforceable obligations to those that were approved by the California Department of Finance for the six month period from January 1, 2012 through June 30, 2012 and for the six month period July 1, 2012 through December 31, 2012. Compare the forecasted annual spending requirements to the legal document supporting the enforceable obligation and obtain the Successor Agency's assumptions relating to the forecasted annual spending requirements. Obtain the Successor Agency's assumptions for the forecasted annual revenues. Disclose the major assumptions for the forecasted annual spending requirements and the forecasted annual revenues in this AUP report. Finding: This procedure is not applicable as the Successor Agency did not identify any assets to be retained under this procedure. 8C. Procedure: If the Successor Agency identified that projected property tax revenues and other general purpose revenues to be received by the Successor Agency are insufficient to pay bond debt service payments (considering both the timing and amount of the related cash flows), obtain a schedule demonstrating this insufficiency. Compare the timing and amounts of bond debt service payments to the related bond debt service schedules in the bond agreement. Obtain the assumptions for the forecasted property tax revenues and other general purpose revenues and disclose them in this AUP report. Finding: This procedure is not applicable as the Successor Agency did not identify any assets to be retained under this procedure. 8D. Procedure: If Procedures 8A, 8B and 8C were performed, calculate the amount of unrestricted balances necessary for retention in order to meet enforceable obligations. Combine the amount identified as currently restricted balances and the forecasted annual revenues to arrive at the amount of total resources available to fund enforceable obligations. Reduce the total resources available by the amount of forecasted annual spending requirements. Include the calculation in this AUP report. 7 SUCCESSOR AGENCY TO THE DOWNEY REDEVELOPMENT AGENCY ATTACHMENT A - AGREED -UPON PROCEDURES AND FINDINGS RELATED TO ALL OTHER FUNDS 8D. Finding: This procedure is not applicable as Procedures 8A, 8B and 8C were not required to be completed. 9. Procedure: If the Successor Agency identified that cash balances as of June 30, 2012 need to be retained to satisfy obligations on the Recognized Obligation Payment Schedule (ROPS) for the period of July 1, 2012 through June 30, 2013, obtain a copy of the final ROPS for the period of July 1, 2012 through December 31, 2012 and a copy of the final ROPS for the period January 1, 2013 through June 30, 2013. For each obligation listed on the ROPS, the Successor Agency should identify (a) any dollar amount of existing cash that was needed to satisfy the obligation, and (b) the Successor Agency's explanation as to why the Successor Agency believes that such balances were needed to satisfy the obligation. Include this schedule as an attachment to this AUP report. Finding: The Successor Agency has identified $1,234,989 in cash balances needed be retained to satisfy obligations on the Recognized Obligation Payment Schedule (ROPS) for the period of July 1, 2012 to December 31, 2012 as shown in Schedule 6. 10. Procedure: Present a schedule detailing the computation of the Balance Available for Allocation to Affected Taxing Agencies. Amounts included in the calculation should agree to the results of the procedures performed above. Agree any deductions for amounts already paid to the County Auditor - Controller on July 12, 2012 as directed by the California Department of Finance to evidence of payment. Finding: The schedule detailing the computation of the Balance Available for Allocation to Affected Taxing Agencies is shown in Schedule 7. The computation shows that the Successor Agency has a balance of $134,035 available for allocation to affected taxing agencies. SUCCESSOR AGENCY TO THE DOWNEY REDEVELOPMENT AGENCY ATTACHMENT A - AGREED -UPON PROCEDURES AND FINDINGS RELATED TO ALL OTHER FUNDS 11. Procedure: Obtain a representation letter from management of the Successor Agency acknowledging their responsibility for the data provided and the data presented in the report or in any schedules or exhibits to the report. Included in the representations is an acknowledgment that management is not aware of any transfers (as defined by Section 34179.5) from either the former redevelopment agency or the Successor Agency to other parties for the period from January 1, 2011 through June 30, 2012 that have not been properly identified in this AUP report and its related schedules or exhibits. Management's refusal to sign the representation letter should be noted in the AUP report as required by attestation standards. Finding: No exceptions were noted as a result of this Procedure. 0 SCHEDULEI SUCCESSOR AGENCY TO THE DOWNEY REDEVELOPMENT AGENCY AGREED -UPON PROCEDURES RELATED TO ALL OTHER FUNDS LISTING OF ASSETS TRANSFERRED TO SUCCESSOR AGENCY As of February I, 2012 Total as of February 1, 2012 ASSETS Cash and investments $ 843,883 Cash and investments with trustee (Bond Reserves) 662,600 $ 1,506,483 SCHEDULE 2 SUCCESSOR AGENCY TO THE DOWNEY REDEVELOPMENT AGENCY AGREED -UPON PROCEDURES RELATED TO ALL OTHER FUNDS TRANSFERS TO THE CITY OF DOWNEY FOR THE PERIOD JANUARY 1, 2011 THROUGH JANUARY 31,2012: Enforceable Obligation/ Date of Other Legal Requirement Transfer Description of Transfer Purpose of Transfer Amount Supporting Transfer 4/28/2011 Transfer of real property Sale of real property in exchange $ 2,858,295 (A) By minute action during April 12, 2011 meeting, to City of Downey for reduction in note payable the City Council and Agency Board approved to the City Downey the purchase and sale agreement between City and Agency. Pursuant to the State Controllers Request to transfer the assets back to the Agency under H &S Code Section 34167.5, the City transferred the assets back to the Agency Various Transfer for interest paid To pay interest on the advance on advances payable of payable by Downey Redevelopment $1,600,000 to the City Agency to the City of Downey 304,000 (B) Operative agreement #25 between the City of Downey and Downey Redevelopment Agency dated February 10, 1998. The agreement was incurred after two years of the formation of the Redevelopment Agency. Various Transfer for interest paid To pay interest on the advance 264,000 (B) Operative agreement #26 between the City of on advances payable of payable by Downey Redevelopment Downey and Downey Redevelopment Agency $2,200,000 to the City Agency to the City of Downey dated July 13, 1999. The agreement was incurred after two years of the formation of the Redevelopment Agency. Various Transfer for interest paid To pay interest on the advance on advances payable of payable by Downey Redevelopment $150,000 to the City Agency to the City of Downey 28,500 (B) Operative agreement #27 between the City of Downey and Downey Redevelopment Agency dated June 27, 2000. The agreement was incurred after two years of the formation of the Redevelopment Agency. Various Transfer for interest paid To pay interest on the advance on advances payable of payable by Downey Redevelopment $200,000 to the City Agency to the City of Downey Various Transfer for interest paid To pay interest on the advance on advances payable of payable by Downey Redevelopment $300,000 to the City Agency to the City of Downey Various Transfer for interest paid To pay interest on the advance on advances payable of payable by Downey Redevelopment $200,000 to the City Agency to the City of Downey 38,000 (B) Operative agreement #28 between the City of Downey and Downey Redevelopment Agency dated May 10, 2001. The agreement was incurred after two years of the formation of the Redevelopment Agency. 57,000 (B) Operative agreement #30 between the City of Downey and Downey Redevelopment Agency dated March 12, 2002. The agreement was incurred after two years of the formation of the Redevelopment Agency 24,000 (B) Operative agreement #31 between the City of Downey and Downey Redevelopment Agency dated September 23, 2003. The agreement was incurred after two years of the formation of the Redevelopment Agency. Various Transfer for interest paid To pay interest on the advance 38,000 (B) Operative agreement #33 between the City of on advances payable of payable by Downey Redevelopment Downey and Downey Redevelopment Agency $200,000 to the City Agency to the City of Downey dated January 25, 2005. The agreement was incurred after two years of the formation of the Redevelopment Agency. Various Transfer for interest paid To pay interest on the advance 38,000 (B) Operative agreement #35 between the City of on advances payable of payable by Downey Redevelopment Downey and Downey Redevelopment Agency $200,000 to the City Agency to the City of Downey dated January 10, 2006. The agreement was incurred after two years of the formation of the Redevelopment Agency. SCHEDULE2 SUCCESSOR AGENCY TO THE DOWNEY REDEVELOPMENT AGENCY AGREED -UPON PROCEDURES RELATED TO ALL OTHER FUNDS TRANSFERS TO THE CITY OF DOWNEY FOR THE PERIOD JANUARY 1, 2011 THROUGH JANUARY 31,2012: NOTES: (A) For accounting purposes, the City reversed this transfer on June 30, 2012 and the assets are included on Schedule 4. The City Council took action on November 13, 2012 to reverse the transfer of assets. (B) All of the above promissory notes between the City of Downey and the Downey Redevelopment Agency were not entered into within the first two years of the date of the creation of the Downey Redevelopment Agency. Pursuant to Health and Safety Code Section 34171(d)(2), all of these promissory notes are not considered to be enforceable obligations. However, the Successor Agency's legal counsel has issued an opinion on the legal basis for the repayments. See Exhibit 1. Enforceable Obligation/ Date of Other Legal Requirement Transfer Description of Transfer Purpose of Transfer Amount Supporting Transfer 6/30/2011 Transfer for repayment Repay the advance made by the $ 1,000,000 (B) Operative agreement #37 between the City of of advance City of Downey to the Downey Downey and Downey Redevelopment Agency Redevelopment Agency dated January 23, 2007. The agreement was incurred after two years of the formation of the Redevelopment Agency. Various Transfer for interest paid To pay interest on the advance 120,000 (B) Operative agreement #37 between the City of on advances payable of payable by Downey Redevelopment Downey and Downey Redevelopment Agency $1,000,000 to the City Agency to the City of Downey dated January 23, 2007. The agreement was incurred after two years of the formation of the Redevelopment Agency Various Transfer for interest paid To pay interest on the advance 28,500 (B) Operative agreement #38 between the City of on advances payable of payable by Downey Redevelopment Downey and Downey Redevelopment Agency $150,000 to the City Agency to the City of Downey dated January 23, 2007. The agreement was incurred after two years of the formation of the Redevelopment Agency. 6/30/2011 Transfer for repayment Repay the advance made by the 500,000 (B) Agreement for services between the City of of advance City of Downey to the Downey Downey and Downey Redevelopment Agency Redevelopment Agency dated April 10, 2007. The agreement was incurred after two years of the formation of the Redevelopment Agency. Various Transfer for interest paid To pay interest on the advance 998,662 (B) Agreement for services between the City of on advances payable to payable by Downey Redevelopment Downey and Downey Redevelopment Agency the City Agency to the City of Downey dated April 10, 2007. The agreement was incurred after two years of the formation of the Redevelopment Agency. NOTES: (A) For accounting purposes, the City reversed this transfer on June 30, 2012 and the assets are included on Schedule 4. The City Council took action on November 13, 2012 to reverse the transfer of assets. (B) All of the above promissory notes between the City of Downey and the Downey Redevelopment Agency were not entered into within the first two years of the date of the creation of the Downey Redevelopment Agency. Pursuant to Health and Safety Code Section 34171(d)(2), all of these promissory notes are not considered to be enforceable obligations. However, the Successor Agency's legal counsel has issued an opinion on the legal basis for the repayments. See Exhibit 1. SCHEDULE 3 SUCCESSOR AGENCY TO THE DOWNEY REDEVELOPMENT AGENCY AGREED -UPON PROCEDURES RELATED TO ALL OTHER FUNDS RECONCILIATION OF FINANCIAL TRANSACTIONS FOR THE PERIODS ENDED JUNE 30, 2010, JUNE 30, 2011, JANUARY 31, 2012 AND JUNE 30, 2012 (a) Agreed amounts to State Controller's Report. (b) Agreed amounts to audited financial statements. (c) Agreed amounts to Successor Agency's accounting records. (a) (b) (c) (c) Redevelopment Redevelopment Redevelopment Successor Agency Agency Agency Agency 12 Months Ended 12 Months Ended 7 Months Ended 5 Months Ended 6/30/2010 6/30/2011 1/31/2012 6/30/2012 Assets (modified accrual basis) Cash and investments $ 5,738,260 $ 4,575,125 $ 4,117,438 $ 5,027,155 Cash with fiscal agent (bond reserves) 643,466 662,600 662,600 662,708 Accounts receivable 280,851 286,214 - 10,783 Property taxes receivable 976,910 957,814 - - Interest receivable 31,029 25,983 - 3,702 Loans receivable 7,534,260 8,424,932 8,417,784 - Prepaid items - 3,230 - - Due from other funds - 228,277 - - Land held for resale 6,456,628 3,598,332 3,598,332 2,858,295 Total Assets $ 21,661,404 $ 18,762,507 $ 16,796,154 $ 8,562,643 Liabilities (modified accrual basis) Accounts payable $ 177,747 $ 156,697 $ 13,129 $ 456,972 Deposits payable 5,150 5,150 5,150 2,500 Due to other funds - 228,277 - - Deferred revenue 6,588,605 7,479,277 7,479,277 - Total Liabilities 6,771,502 7,869,401 7,497,556 459,472 Equity 14,889,902 10,893,106 9,298,598 8,103,171 Total Liabilities and Equity $ 21,661,404 $ 18,762,507 $ 16,796,154 $ 8,562,643 Total Revenues $ 6,888,429 $ 8,409,481 $ 2,612,392 $ 658,163 Total Expenditures (8,368,969) (15,121,497) (4,206,900) (128,989) Advances from City 500,000 2,715,220 - - Transfer to Housing Authority - - - (4,582,896) Net change in equity (980,540) (3,996,796) (1,594,508) (4,053,722) Beginning Equity 15,870,442 14,889,902 10,893,106 9,298,598 Restatement - - - 2,858,295 Ending Equity $ 14,889,902 $ 10,893,106 $ 9,298,598 $ 8,103,171 Other Information (show year end balances for all three years presented): Capital assets as of end of year Long -term debt as of end of year $ 34,220,181 $ 33,909,692 $ 33,899,692 $ 36,299,692 (a) Agreed amounts to State Controller's Report. (b) Agreed amounts to audited financial statements. (c) Agreed amounts to Successor Agency's accounting records. SCHEDULE4 SUCCESSOR AGENCY TO THE DOWNEY REDEVELOPMENT AGENCY AGREED -UPON PROCEDURES RELATED TO ALL OTHER FUNDS LISTING OF ASSETS As of June 30, 2012 ASSETS Cash and investments $ 1,677,113 Cash and investments with trustee (Bond Reserve) 662,708 Interest receivable 3,702 Land 2,858,295 $ 5,201,818 SCHEDULE 5 SUCCESSOR AGENCY TO THE DOWNEY REDEVELOPMENT AGENCY AGREED -UPON PROCEDURES RELATED TO ALL OTHER FUNDS LISTING OF NONLIQUID ASSETS As of June 30, 2012 Basis for Balance at Asset Description Determining Value June 30, 2012 Fair market value change in cash and investments (A) Fair Market Value $ 3,300 Land held for resale Cost 2,858,295 $ 2,861,595 (A) The change in fair value of cash and investments was made at June 30, 2012. This is an accounting entry and the asset is not available for distribution. SCHEDULE 6 SUCCESSOR AGENCY TO THE DOWNEY REDEVELOPMENT AGENCY AGREED -UPON PROCEDURES RELATED TO ALL OTHER FUNDS SCHEDULE OF CASH BALANCES FOR RETENTION TO MEET ENFORCEABLE OBLIGATIONS IN FISCAL YEAR 2012 -2013 Enforceable Obligation/ Other Legal Requirement Payee Purpose of Transactions Amount Supporting Retention Cash balances needed to be retained for the funding of future enforceable obligations: US Bank and Trust Debt service payment on 1997 Tax $ 634,989 Bond Document Requirement Allocation Bonds Reported on ROPS 2, Line 1 Porto's Bakery of Downey Business development and job 250,000 Owner Participation Agreement creation Reported on ROPS 2, Line 2 Bob's Big Bob Historic preservation and job 25,000 Owner Participation Agreement creation Reported on ROPS 2, line 3 Chrysler - Jeep Dealership Economic development 100,000 Owner Participation Agreement Reported on ROPS 2, line 4 City of Downey Administrative Allowance 125,000 Administrative Cost Allowance Reported on ROPS 2 Various (A) 100,000 (A) $ 1,234,989 (A) Amount that will be deducted from the anticipated RPTTF funding for the ROPS for period January 1, 2013 through June 30, 2013. This is equal to the amount approved on ROPS for period January 1, 2012 through June 30, 2012 not expended during the six -month period. This amount needs to be retained to enable the Successor Agency to pay enforceable obligations on ROPS for period January 1, 2013 through June 30, 2013. SCHEDULE 7 SUCCESSOR AGENCY TO THE DOWNEY REDEVELOPMENT AGENCY AGREED -UPON PROCEDURES RELATED TO ALL OTHER FUNDS SUMMARY OF BALANCE AVAILABLE FOR ALLOCATION TO AFFECTED TAXING AGENCIES As of June 30, 2012 Total amount of assets held by the Successor Agency as of June 30, 2012 - (Procedure 5) $ 5,201,818 Less assets legally restricted for uses specified by debt covenants, grant restrictions, or restrictions imposed by other governments - (Procedure 6) (662,708) Less assets that are not cash or cash equivalents (e.g., physical assets) - (Procedure 7) (2,861,595) Less balances that are legally restricted for the funding of an enforceable obligation (net of projected annual revenues available to fund those obligations) - (Procedure 8) - Less balances needed to satisfy ROPS for the 2012 -13 fiscal year - (Procedure 9) (1,234,989) Less the amount of payments made on July 12, 2012 to the County Auditor - Controller as directed by the California Department of Finance (308,491) Add the amount of any assets transferred to the City for which an enforceable obligation with a third party requiring such transfer and obligating the use of the transferred assets did not exist - (Procedures 2 and 3) - Amount to be remitted to County for disbursement to affected taxing agencies $ 134,035 EXHIBIT 1 LEGAL OPINION ON LOAN REPAYMENTS RUTAN PUTAN & TUCKER, LLP December 3, 2012 VIA ELECTRONIC MAIL Maurina Lee Finance Department City of Downey 1 111 I Brookshire Avenue Downey, CA 90241 Dan Slater Direct Dial: (714) 641 -3437 E -mail: dsiater(a�,rutan.com Re: City of Downey As Successor Agency to Community Development Commission of the City of Downey -- Non - Housing DDR CDC Interest Payment A Loan Repayment to City Prior to February 1, 2412 Dear Ms. Lee: On behalf of the Downey Successor Agency ( "Successor Agency ") you requested our analysis of as to whether (A) interest on loans paid by the Community Development Commission of the City of Downey ( "CDC ") to the City of Downey ( "City ") during the period January 1, 2011 to June 30, 201.1, and if applicable also prior to February 1, 2012, and (B) repayment by the CDC to the City of outstanding loans during that same period, are subject to the provision set forth in AB1X26, codified as Health and Safety Code Section 34167.5, that directs the State Controller to reverse asset transfers between a redevelopment agency and its city that occurred after January 1, 2011. (the so-called "Clawback Provision'). Your request derives from an inquiry from the Successor Agency's auditor, White Nelson Diehl Evans, concerning such payments. Our analysis is that the interest payments and loan repayments are not subject to the Clawback Provision. The Clawback Provision in AB I X26 at issue —Health and Safety Code Section 34167.5 purports to authorize the State Controller to act as follows: Commencing on the effective date of the act adding this part, the Controller shall review the activities of redevelopment agencies in the state to determine whether an asset transfer has occurred after January 1, 2011, between the city or county, or city and county that created a redevelopment agency or any other public agency, and the redevelopment agency. If such an asset transfer did occur during that period and the government agency that received the assets is not contractually committed to a third party for the expenditure or encumbrance of those assets, to the 1 All further statutory references are to the Health and Safety Code. Rutan & Tucker, LLP 1 611 Anton Blvd, Suite 1400, Costa Mesa, CA 92626 PO Box 1950, Costa Mesa CA 92628 -1950 1 714 -641 -5100 1 Fax 714 -546 -9035 394/028110.OM Orange County I Palo Alto I www.rutan corn 473242 a12/03/12 RUTAN Maurina Lee December 3, 2012 Page 2 extent not prohibited by state and federal law, the Controller shall order the available assets to be returned to the redevelopment agency or, on or after October 1, 2011, to the successor agency, if a successor agency is established pursuant to Part 1.85 (commencing with Section 34170). Upon receiving such an order from the Controller, an affected local agency shall, as soon as practicable, reverse the transfer and return the applicable assets to the redevelopment agency or, on or after October 1, 2011, to the successor agency, if a successor agency is established pursuant to Part 1.85 (commencing with Section 34170). The Legislature hereby finds that a transfer of assets by a redevelopment agency during the period covered in this section is deemed not to be in the furtherance of the Community Redevelopment Law and is thereby unauthorized. This provision of AB1X26 was stayed by the California Supreme Court pending Court's decision in the CRA v. Matosantos case, which was not resolved until December 29, 2011. The Court, in its decision, also delayed the date of dissolution of redevelopment agencies until February 1, 2012. The language of Section 34167.5 lacks clarity and must be interpreted in light of the Legislature's apparent intent in including it in AB 1 X26. The terms "asset" and "transfer" are not defined and so the context is critical to understanding the intent of the Legislature and why no "asset transfer" occurred when the CDC made interest payments and loan repayments during the subject time period. It is important to note that the Governor's initial redevelopment dissolution proposal, announced in January 2011, subsequently became Senate Bill 77 and an identical companion bill, Assembly Bill 101. Senate Bill 77 was rejected by the Legislature on March 16, 2010 There was no active redevelopment dissolution bill in the Legislature until mid -June 2011 when ABX 126 was launched and eventually enacted and signed into law effective June 28, 2011. ABXI 26 made certain changes to the CRL and added Parts 1.8 and 1.85 to the CRL. ABXI 26 states, in part, that "[t]he Legislature hereby finds that a transfer of assets by a redevelopment agency [after January 1, 20111 is deemed not to be in the furtherance of the ` Section 34167.5 was not amended by Assembly Bill 1484 ( "AB 1484 "). 3 SB 77 failed to obtain the required votes for passage and later was amended to address to a completely different topic. AB 101 was never voted on when it addressed redevelopment dissolution. Ultimately, AB 101 was amended to address a completely different topic. From March 16, 2011 until June 14, 2011 when ABX126, previously a placeholder budget bill, was amended in the Legislature to add redevelopment dissolution provisions, there were no active bills in the Legislature to dissolve redevelopment agencies. 394102811044 4732422.1 x)71(13/12 RUTAN Maurina Lee December 3, 2012 Page 3 [CRL] and is thereby unauthorized." ABXl 26 further states, in part, that "[c]ommencing [February 1, 20121, ... arrangements between the city ... that created the redevelopment agency and the redevelopment agency are invalid...;" and that "[a]ll ... properties [and] buildings ... of the former redevelopment agency are transferred on [February 1, 20121, to the control of the successor agency." After the Governor's initial proposal was announced in January 2011 and prior to enactment of AB 1 X26 on June 28, 2011, some redevelopment agencies in the State made "no consideration" transfers of property and money to their cities. The Legislature obviously responded to these "no consideration" transfers of real property by some redevelopment agencies by including Section 34167.5 in the subsequently enacted AB1X26. By forcing a return of these transferred assets to the account of the dissolved redevelopment agency, the cash and value of non -cash assets may be used to help pay the enforceable obligations of the dissolved redevelopment agency. By contrast, the interest payments and loan repayments made by the CDC to the City were not an "asset transfer" as contemplated by Section 34167.5 nor the type of transaction Section 34167.5 seeks to remedy. The interest payment was for a lawful and valid loan that pre- dated both ABIX26 and even the Governor's initial announcement in early January 2011 of his intent to seek legislation to eliminate redevelopment agencies. Even if Section 34167.5 is used by the State Controller to effect a reversal of the lawful interest payment, the purported legal basis for doing would not be that the CDC interest and loan payments were unlawful but rather the State is permitted to effect an "impairment of contract." But the State may not do so in this cage. Under Article 1, Section 9, of the California 4 The California Attorney General's office itself has stated on the record that it is "far from clear" that AB 1 X26 invalidates all city - redevelopment loans and that the apparent intent of those provisions of ABxI 26 was to invalidate only the "last minute" loan agreements and other arrangements between cities and their redevelopment agencies that took place after January 1, 2011. The statement was made on January 27, 2012, by the Deputy Attorney General Ross Moody (who also argued before the California Supreme Court on behalf of the State in the CRA v. Matosantos case) in Sacramento County Superior Court at the hearing for preliminary injunction in the case City of Cerritos et al. v. State of California, et al., Sacramento County Superior Court Case No. 34- 2011- 80000952. That hearing was prior to the enactment of AB 1484 but AB 1484 did not amend Health and Safety Code section 34171(d)(1)(B) which concerns city- redevelopment agency loans as enforceable obligations. S On or about April 20, 2012, the California State Controller issued a general letter to cities stating, in part, "[i]f your city ... received any assets from a redevelopment agency after January 1, 2011, your city ... hereby is ordered to ... reverse the transfer and return the applicable assets to the successor agency of the relevant redevelopment agency." 3"MBI 10.0006 4932422.1 a12/03112 RUTAN Maurina Lee December 3, 2012 Page 4 Constitution, the State may not adopt a law impairing the obligations of contracts. There is an analogous and binding provision set forth in Article 1, Section 10, of the United States Constitution which prohibits states from enacting laws impairing the obligations of contracts. Section 34167.5, if sought to be applied here, obviously would result in an impairment of contract, but presumably the State's theory would be that a redevelopment agency and a city are subordinate entities of the State Legislature and therefore the State Legislature may lawfully impair contracts between a redevelopment agency and a city (including impairment to the extent of voiding and reversing lawful contracts). That theory rests on a number of debatable assumptions, but that theory is not applicable here where the impairment would effectively result in a State take of City general funds (the source of the loans to the CDC) in violation of Proposition IA and also would impermissibly effect a reallocation of local taxes from which general funds are generated. Moreover, Section 34179.5, the section requiring the Due Diligence Review ( "DDR ") added by AB 1484, does not change the conclusion. AB 1484 established the DDR process "in furtherance of' Section 34177(d). (See, §§ 34179.5, 34179.6.) Section 34177(d) provides in pertinent part, that successor agencies are required to: Remit unencumbered balances of redevelopment agency funds to the county auditor - controller for distribution to the taxing entities, including, but not limited to, the unencumbered balance of the Low and Moderate Income Housing Fund of a former redevelopment agency. The DDR is intended to determine "the unobligated balances" of "cash or cash equivalents" previously held by the redevelopment agency prior to dissolution available for distribution to the taxing entities. (§ 34179.5(a).) As part of that determination, AB 1484 has a very specific definition of "transferred" that is to be applied when an accountant or auditor, performing the DDR, is to determine whether any specific assets, cash, or cash equivalents should be included in the calculation of funds available for remittance to the taxing entities. (See, §§ 34179.5(c)(1 )-(6); 34179.6(c).) Specifically, Section 34179.5(b)(3) defines "transferred" for purposes of the DDR as: [T]he transmission of money to another party that is not in payment for goods or services or an investment or where the payment is de minimus. Transfer also means where the payments are ultimately merely a restriction on the use of the money. Here, the interest payment and loan repayment were payments by the CDC for an investment in a the form of a loan made by the City in the redevelopment project area. 39410291104)006 47124221 a17103112 RUTAN Maurina Lee December 3, 2012 Page 5 Further, Section 34179.5(b)(2) defines "enforceable obligation" as follows as including three categories: (1) any of the items listed in Section 34171(d), (2) contracts detailing specific work to be performed that were entered into by the former redevelopment agency prior to June 28, 2011, with a third party that is other than the city, county, or city and county that created the former redevelopment agency, and (3) indebtedness obligations as defined in Section 34171(e). The interest payment and loan repayment by the CDC is expressly covered by Category 1 above — Section 34171(d). Specifically, subdivision (d)(1)(13) of Section 34171 covers loans of moneys borrowed by a redevelopment agency for a lawful purpose to the extent they are required to be paid back (as was the case here). The CDC interest payment and loan repayment fall squarely in the first category of enforceable obligations for purposes of the DDR. To anticipate a possible counter- argument, we note that Section 34171(d)(2) also states "For purposes of this part, `enforceable obligation' does not include any agreements, contracts, or arrangements between the city, county, or city and county that created the redevelopment agency and the former redevelopment agency." Prior to February 1, 2012, city- redevelopment agency loans were deemed to be enforceable obligations under Part 1.80 of AB 26. What is critical to note is that the "part" being referred to in Section 34171(d)(2) —Part 1.80--did not become effective until February 1, 2012 Thus, for sake of argument, even in the worst case for the CDC and City that as of February 1, 2012, City -CDC loans were no longer enforceable obligations unless they meet the exceptions listed --- Section 34171(d)(2) does not imply that prior to February 1, 2012, city loans to a redevelopment agency were not enforceable obligations. This analysis is also consistent with the conclusion reached by the State Controller's Office ( "SCO ") in connection with at least one Asset Transfer Review completed under the Clawback Provision (Section 34167.5). In its Review Report of the Milpitas Redevelopment Agency ("Milpitas Report "), covering a review of asset transfers from January 1, 2011, through January 31, 2012, the SCO does not include as an "unallowable transfer" a $3.6 million repayment by the Milpitas Redevelopment Agency to the City of Milpitas made in January 2012 (so, as in Novato's case, predating February 1, 2012). The Milpitas Report can be accessed at 6 The phrase "with a party that is other than the city" only modifies the contracts dealing with specific works – the second category. If the legislature wanted to impose that limitation on the other two categories of enforceable obligations, it would have done so expressly. That fact that it did not implies the legislature did not intend to so limit category (1) or (3). 47324n.1 OVUM � t Maurina Lee December 3, 2012 Page 6 the SCO's Website at http:// www. sco. ca. gov/ aud_ rda _asset_transfer_reviews.html >. See page 2 of the Milpitas Report where the SCO identifies a total $175,613,510 in asset transfers, of which the SCO claims $147,108,600 as "unallowable" transfers, and Attachment 1 in the Milpitas Report which does not identify, as an "unallowable" transfer," the $3.6 million repayment. For all of the foregoing reasons the CDC's interest payment to the City and loan repayment to the City were, and are, lawful and valid payments. If you have any questions concerning the above, please do not hesitate to contact me. Very truly yours, RUTAN & TUCKER, LLP 74; /�W j Z4 Dan Slater cc: Brian Saeki, Community Development Director Ed Velasc:o, Housing Manager Shally Lin, Finance Department Bill Ihrke, Esq., Rutan & Tucker, LLP 390281104M 4732422.1 s12103112 AGENDA MEMO DATE: September 6, 2000 TO: Planning Commission FROM: Planning Division SUBJECT: Consent Calendar Item No. 1: Street Vacation No. 174 - Vacating the Section of Margaret Street Between Brookshire Avenue and Patton Road RECOMMENDATION That the Planning Commission adopt a Minute Action recommending to the City Council that Street Vacation No. 174, which relates to vacating that section of Margaret Street between Brookshire Avenue and Patton Road conforms with the City's General Plan. DISCUSSION On August 22, 2000, the City Council adopted Resolution No. 6394 setting a hearing for September 26, 2000 to consider vacating the section of the Margaret Street between Brookshire Avenue and Patton Road (see the attached map for the street's location). A copy of the City Council Resolution and staff report that accompanied it are attached for your review (memo from the Public Works Director, dated 8/22/00). Also attached is a copy of the traffic impact study that the City's Traffic Engineering Division prepared that evaluates the proposed vacation. The section of Margaret Street under consideration is actually a 20 -foot wide alley. As the attached map shows, the Downey Regional Medical Center (DRMC) either owns or leases all the properties on both sides of it. The alley extends in an east/west direction and is 630 feet in length. It carries about 480 vehicles per day. About 400 of which are vehicle trips destined for the medical center, while the remaining 80 vehicles use it as a through street to avoid the signal at the Firestone/Brookshire intersection. The DRMC asked the City to evaluate the feasibility of vacating the alley so the medical center can increase their design possibilities for a soon -to -built project. If the City Council decides to vacate the alley, it would revert to the regional medical center. The alley in turn, about 12,600 square feet, would provide the medical center with more design flexibility in regards to on -site circulation to better accommodate the 3- level, 72,000 square foot medical office building that's slated to be built on the parcel on the south side of Margaret Street. The Design Review Board approved the building's architecture on May 10, 2000. The Planning Commission's role in the street vacation process is to determine whether the proposed vacation is consistent with the General Plan. According to Government Code Section No. 65402. (a): No street shall be vacated or abandoned, if the adopted General Plan or part thereof applies thereto, until the location. purpose. and extent of such vacation or abandonment have been submitted to and reported upon by the Plannina Aaencv as to conformity with said adopted General Plan or part thereof. CITY OF DOWNEY, CALIFORNIA Page 2 This section of Margaret Street is classified as a Local Street, according to the City's Master Plan of Streets & Highways. And the highway plan is part of the General Plan's Circulation Chapter. It provides a hierarchy of roadways that are designated to meet circulation needs throughout Downey. The General Plan states that "since the primary function of local streets is to provide access to adjacent properties, they should not carry through traffic. " In accordance with this definition and since the DRMC is the adjacent business owner and property owner, the primary function of Margaret Street is serve the medical center. As a consequence, through traffic on Margaret Street should be discouraged. Another reason to discourage traffic is due to the alley's geometrics. Margaret Street was not constructed to carry a substantial volume of traffic, given its 20 -foot width and present pavement condition. Therefore, vacating the street would eliminate through traffic, provide access to the medical center and as a consequence, the action would consistent with the General Plan's Circulation Chapter. Attachments: Map Resolution No. 6394 Memo, dated 8/22/00 Traffic Impact Study HAPLANNING\PC \vac 174- sr.doc Vacation No. 174 Margaret St1DRMC AGENDA MEMO CITY OF DOWNEY, CALIFORNIA