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HomeMy WebLinkAboutReso approving rops 14-15A for 7-2014 thru 12-2014OVERSIGHT BOARD MEMORANDUM DATE: February 27, 2014 TO: CHAIR AND MEMBERS OF THE OVERSIGHT BOARD FROM: GILBERT A. LIVAS, Executive Director, Downey Successor Agency SUBJECT: RESOLUTION APPROVING ROPS 14-15A FOR THE PERIOD OF JULY 1, 2014, THROUGH DECEMBER 31,2014 RECOMMENDATION That the Oversight Board adopt: A RESOLUTION OF THE OVERSIGHT BOARD TO THE DOWNEY SUCCESSOR AGENCY APPROVING THE RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR THE PERIOD OF JULY 1, 2014, THROUGH DECEMBER 31, 2014 BACKGROUND I DISCUSSION The Downey Successor Agency is tasked with winding down the redevelopment affairs of the Downey Community Development Commission (CDC), including the administrative tasks of preparing the recognized debt payment schedules required under Assembly Bill 1X26. Pursuant to the timeline in the Legislation, the ROPS for the next six-month period must be submitted to the Oversight Board for its review and approval. The ROPS must also be submitted to the Department of Finance (DOF), the State Controller, and the Los Angeles County Auditor-Controller by March 3, 2014. This ROPS covers the six-month period of July 1, 2014, through December 31, 2014. Only debt payments listed on an approved ROPS may be paid with funds available to the Successor Agency from the Redevelopment Property Tax Trust Fund (RPTTF). The Successor Agency is requesting approval for $1,387,382 for the applicable six-month period. Below is a brief description of the debt obligations listed in the attached ROPS 14-15A 1997 Tax Allocation Bonds-The ROPS includes $470,218 for the next bond payment which is due in July. In 1997, the CDC issued $9,925,000 in Refunding Tax Allocation Bonds to defease outstanding balance on the 1990 Bonds and to repay accrued Chair and Members of the Oversight Board Resolution Approving the Recognized Obligation Payment Schedule (ROPS) February 27, 2014 Page 2 principal and interest on note obligations to the City of Downey. The balance outstanding as of June 30, 2013 is $6,890,000. Development Agreements-The ROPS includes $203,026 for obligations payment due on two outstanding development agreements which are recognized by the California Department of Finance. These include the following: • Bob's Big Boy OPA-Under this OPA a $25,000 payment is due in November 2014. 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 balance of $150,000, with terms that will provide up to $25,000 annually in financial assistance, over the next six years. • Champion Dodge/Chrysler/Jeep Dealership -An estimated $178,026 is required for this development agreement. This Owner Participation Agreement (OPA) was instrumental in bringing a new Chrysler and Jeep franchise lines to the City. Under the OPA, an obligation of $500,000 was encumbered to the project. The current balance of the debt obligation is $296,519. Administrative Costs-The ROPS includes $125,000 to offset administrative expenses incurred by the Successor Agency. Per AB 1X26, the Successor Agency may receive an "administrative allowance" for administrative expenses incurred by the Successor Agency during the six-month period. The maximum reimbursement amount per fiscal year is $250,000. City Loan Agreements -The ROPS includes a $589,138 payment to reduce the outstanding balance on Operative Agreement No 25. The outstanding balance on this Agreement is $1,600,000. The amount of the payment was based on a worksheet developed by the Department of Finance and is compliant with the formula outlined in HSC section 34191.4(b)(2), which limits the amount of RPTTF funds available for repayment of loan agreements between the Successor Agency and the City of Downey. The Department of Finance has recognized Agreement No. 25 as an enforceable obligation under its letter dated November 8, 2013. Attachments: "A" -Resolution ROPS 14-15A "B"-DOF Letter dated November 18, 2013 OVERSIGHT BOARD RESOLUTION NO. __ A RESOLUTION OF THE OVERSIGHT BOARD TO THE DOWNEY SUCCESSOR AGENCY APPROVING THE RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR THE PERIOD JULY 1, 2014 THROUGH DECEMBER 31, 2014 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 Bill1484 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, 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, 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 July 1, 2014, through December 31, 2014, attached hereto and incorporated herein by reference as Exhibit "A", is 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. Attachment "A" PASSED AND ADOPTED by the Oversight Board at a meeting held on the day of , 2014. CHAIR, OVERSIGHT BOARD 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 , 2014. AYES: BOARD MEMBERS: NOES: BOARD MEMBERS: ABSENT: BOARD MEMBERS: SECRETARY, OVERSIGHT BOARD EXHIBIT"A" Recognized Obligation Payment Schedule 2014-15A (Attached) Re c o g n i z e d Ob l i g a t i o n Pa y m e n t Schedule (ROPS 14-15A)-Summary Fi l e d fo r th e Ju l y 1, 20 1 4 th r o u g h December 31, 2014 Period Na m e o f Su c c e s s o r Ag e n c y : Do w n e y Na m e o f Co u n t y : Lo s An g e l e s Cu r r e n t Pe r i o d Re q u e s t e d Fu n d i n g fo r Ou t s t a n d i n g De b t or Ob l i g a t i o n En f o r c e a b l e Ob l i g a t i o n s Fu n d e d wi t h No n - R e d e v e l o p m e n t Pr o p e r t y Tax Trust Fund (RPTTF) Funding A So u r c e s (B + C + D ) : B Bo n d Pr o c e e d s Fu n d i n g (R O P S De t a i l ) C Re s e r v e Ba l a n c e Fu n d i n g (R O P S De t a i l ) D Ot h e r Fu n d i n g (R O P S De t a i l ) E En f o r c e a b l e Ob l i g a t i o n s Fu n d e d wi t h RP T T F Fu n d i n g (F + G ) : F G No n - A d m i n i s t r a t i v e Co s t s (R O P S De t a i l ) Ad m i n i s t r a t i v e Co s t s (R O P S De t a i l ) H Cu r r e n t Pe r i o d En f o r c e a b l e Ob l i g a t i o n s (A + E ) : Su c c e s s o r Ag e n c y Se l f - R e p o r t e d Pr i o r Pe r i o d Ad j u s t m e n t to Cu r r e n t Pe r i o d RPTTF Requested Funding En f o r c e a b l e Ob l i g a t i o n s fu n d e d wi t h RP T T F (E ) : J Le s s Pr i o r Pe r i o d Ad j u s t m e n t (R e p o r t of Pr i o r Pe r i o d Ad j u s t m e n t s Column S) K Ad j u s t e d Cu r r e n t Pe r i o d RP T T F Re q u e s t e d Fu n d i n g (1 - J ) Co u n t y Au d i t o r Co n t r o l l e r Re p o r t e d Pr i o r Pe r i o d Ad j u s t m e n t to Cu r r e n t Period RPTTF Requested Funding L En f o r c e a b l e Ob l i g a t i o n s fu n d e d wi t h RP T T F (E ) : M Le s s Pr i o r Pe r i o d Ad j u s t m e n t (R e p o r t of Pr i o r Pe r i o d Ad j u s t m e n t s Column M) N Ad j u s t e d Cu r r e n t Pe r i o d RP T T F Re q u e s t e d Fu n d i n g (L - M ) Ce r t i f i c a t i o n of Ov e r s i g h t Bo a r d Ch a i r m a n : Pu r s u a n t to Se c t i o n 34 1 7 7 ( m ) of th e He a l t h an d Sa f e t y co d e , I he r e b y ce r t i f y th a t th e ab o v e is a tr u e an d ac c u r a t e Re c o g n i z e d Ob l i g a t i o n Pa y m e n t Sc h e d u l e fo r th e ab o v e na m e d ag e n c y . Brian Saeki , Chairman Oversight Bo Name ~ Six-Month Total $ $ 1,387,382 1,262,382 125,000 $ 1,387,382 1,387,382 $ 1,387,382 1,387,382 1,387,382 Title --------------------------------------------Signature Date Re c o g n i z e d Ob l i g a t i o n Pa y m e n t Sc h e d u l e (R O P S ) 14 - 1 5 A - RO P S Detail Ju l y 1, 20 1 4 th r o u g h De c e m b e r 31 , 20 1 4 (R e p o r t Am o u n t s 1n Wh o l e Do l l a r s ) A B c D E F G H I J K L M N 0 p Fundi"ll_ Source Non-Redevelopment Property Tax Trust Fund (Non-RPTTF) RPTTF Co n t r a c ' J A g r e e m e n t Co n t r a c U A g r e e m e n t To t a l Ou t s t a n d i n g It e m # Pr o j e c t Na m e I De b t Ob l i g a t i o n Ob l i g a t i O n Ty p e Ex e c u t i O n Da t e Te r m i n a t i o n Da t e Pa y e e De s c n p l l o n / P r o ec t Sc o p e Pr o j e c t Ar e a De b t or Ob l i g a t i o n Ret ~red Bond Proceeds Reserve Balance Other Funds Non-Ad min Adm1n S1x-Month Total $ 39 18 7 955 $ $ $ $ 1 262 382 $ 125 000 $ 1 387 382 1 19 9 7 Ta x Al l o c a t 1 o n Bo n d Bo n d s Is s u e d On or 1/ 1 1 1 9 9 7 61 3 0 / 2 0 2 9 US Ba n k an d Tr u s t Bo n d pa y m e n t to re f u n d & de l e a s e Do w n e y 6, 6 0 0 , 0 0 0 N 470,218 $ 470.218 Be f o r e 12 / 3 1 1 1 0 de b ! . . . Q r i o r ob l _ 1 9 _ a t i o n s 2 Po r t o ' s Ba k e r y I OP A OP A I D D A / C o n s t r u c t 1 12 / 9 / 2 0 0 8 12 / 1 / 2 0 1 5 Po r t o ' s Ba k e r y of Do w n e y Bu s 1 n e s s De v e l o p m e n t I 40 ne w JO b s Do w n e y N $ on 3 Bo b ' s Bi g Bo y I OP A OP A I D D A ! C o n s t r u c t 1 12 / 9 / 2 0 0 9 11 1 1 / 2 0 2 0 JK B B D Hi s t o r i c pr e s e r v a t i o n 14 0 ne w jo b s Do w n e y 150,000 N 25,000 $ 25,000 on 4 Ch r y s l e r & Je e p De a l e r s h i p I OP A OP A I D D A / C o n s t r u c t 1 6/ 6 / 2 0 1 0 9/ 1 / 2 0 2 2 Ch a m p i o n Do d g e , LL C Ec o n o m 1 c de v e l o p m e n t I 12 ne w jo b s Do w n e y 296,519 N 178,026 $ 178,026 on 5 LA Co u n t y De f e r r a l Ag r e e m e n t Ci t y / C o u n t y Lo a n s 10 1 1 3 1 1 9 9 7 2/ 1 / 2 0 1 2 Lo s An g e l e s Co u n t y Ag r e e m e n t to de t e r pa y m e n t ot ta x Do w n e y 20 , 7 6 9 , 8 6 6 N $ On or Be f o r e 6/ 2 7 1 1 1 In c r e m e n t 6 Th e Vi e w I DD A OP A I D D A / C o n s t r u c t 1 11 1 9 1 2 0 1 0 2/ 5 / 2 0 6 8 Na t i o n a l Co m m u n 1 t y Ne w co n s t r u c t i o n I 50 un i t s of Do w n e y N -$ -I on Re n a i s s a n c e af f o r d a b l e ho u s 1 n g 7 Ad m i n i s t r a t i v e Al l o w a n c e Ad m i n Co s t s 71 1 / 2 0 1 3 6/ 3 0 / 2 0 1 4 Ci t y of Do w n e y Co s t Al l o w a n c e Do w n e y 125,000 N 125,000 $ 125,000 8 Ov e r s i g h t Bo a r d Le g a l Co u n s e l Le g a l 12 1 2 1 / 2 0 1 2 6/ 3 0 / 2 0 1 4 Of f i c e of Jo n e s & Ma y e r Le g a l se r v 1 c e co n t r a c t lo r Ov e r s i g h t Do w n e y N $ Bo a r d le g a l re l a t e d 1s s u e s 9 Ci t y Lo a n Ag r e e m e n t #2 5 Ci t y / C o u n t y Lo a n s 2/ 1 0 1 1 9 9 8 1/ 3 0 / 2 0 3 4 Ci t y of Do w n e y Pr o J e c t an d Ad m r n r s t r a t i v e Ex p e n s e s Do w n e y 1, 6 0 0 , 0 0 0 N 589,139 589,139 On or Be f o r e 6/ 2 7 / 1 1 10 Ci t y Lo a n Ag r e e m e n t # 26 C1 t y / C o u n t y Lo a n s 7/ 1 3 / 1 9 9 9 1/ 3 0 / 2 0 3 4 Ci t y of Do w n e y Pr o J e c t an d Ad m r n r s t r a t r v e Ex p e n s e s Do w n e y 2, 2 0 0 , 0 0 0 N On or Be f o r e 61 2 7 1 1 1 11 C1 t y Lo a n Ag r e e m e n t # 27 Ci t y / C o u n t y Lo a n s 6/ 2 7 / 2 0 0 0 1/ 3 0 / 2 0 3 4 Ci t y of Do w n e y Pr o J e C t an d Ad m r n r s t r a t i v e Ex p e n s e s Do w n e y 150,000 N On or Be f o r e 61 2 7 1 1 1 12 Ci t y Lo a n Ag r e e m e n t # 31 Ci t y / C o u n t y Lo a n s 9/ 2 3 / 2 0 0 3 11 3 0 / 2 0 3 4 Ci t y of Do w n e y Pr o j e c t an d Ad m r n r s t r a t i v e Ex p e n s e s Do w n e y 200,000 N On or Be f o r e 61 2 7 1 1 1 13 C1 t y Lo a n Ag r e e m e n t # 33 C1 t y / C o u n t y Lo a n s 1/ 2 5 / 2 0 0 5 1/ 3 0 / 2 0 3 4 Ci t y of Do w n e y Pr o J e c t an d Ad m i n i s t r a t i v e Ex p e n s e s Do w n e y 200,000 N On or Be f o r e 6/ 2 7 1 1 1 14 Ci t y Lo a n Ag r e e m e n t # 35 C1 t y / C o u n t y Lo a n s 1/ 1 0 / 2 0 0 6 1/ 3 0 / 2 0 3 4 Ci t y of Do w n e y Pr o J e c t an d Ad m i n i s t r a t i v e Ex p e n s e s Do w n e y 200,000 N On or Be f o r e 6/ 2 7 1 1 1 15 C1 t y Lo a n Ag r e e m e n t # 38 C1 t y / C o u n t y Lo a n s 1/ 2 3 1 2 0 0 7 1/ 3 0 / 2 0 3 4 C1 t y of Do w n e y Pr o j e c t an d Ad m i n i s t r a t i v e Ex p e n s e s Do w n e y 150,000 N On or Be f o r e 6/ 2 7 1 1 1 16 Pu b l i c Wo r k s Ma s t e r Ag r e e m e n t Ci t y / C o u n t y Lo a n s 4/ 1 0 / 2 0 0 7 1/ 3 0 / 2 0 3 4 Ci t y of Do w n e y Ma s t e r Ag r e e m e n t lo r Pu b l i c Do w n e y 646,570 N On or Be f o r e 6/ 2 7 / 1 1 Im p r o v e m e n t s 17 C1 t y Ai d Ma s t e r Ag r e e m e n t Ci t y / C o u n t y Lo a n s 4/ 1 0 / 2 0 0 7 1/ 3 0 / 2 0 3 4 C1 t y of Do w n e y Ma s t e r Ag r e e m e n t lo r Ad m i n i s t r a t i v e Do w n e y 4, 4 0 0 , 0 0 0 N On or Be f o r e 61 2 7 / 1 1 Co s t s 18 Ci t y Lo a n Ag r e e m e n t # 28 Ci t y / C o u n t y Lo a n s 51 1 0 / 2 0 0 1 1/ 3 0 / 2 0 3 4 Ci t y of Do w n e y Pr o J e c t an d Ad m i n i s t r a t i v e Ex p e n s e s Do w n e y 200,000 N $ - On or Be f o r e 6/ 2 7 1 1 1 19 C1 t y Lo a n Ag r e e m e n t # 30 Ci t y / C o u n t y Lo a n s 31 1 2 1 2 0 0 2 1/ 3 0 / 2 0 3 4 Ci t y of Do w n e y Pr o j e c t an d Ad m i n i s t r a t r v e Ex p e n s e s Do w n e y 300,000 N $ On or Be f o r e 6/ 2 7 / 1 1 Re c o g n i z e d Ob l i g a t i o n Pa y m e n t Sc h e d u l e (R O P S ) 14 - 1 5 A - Re p o r t of Cash Balances (R e p o r t Am o u n t s in Wh o l e Do l l a r s ) Pu r s u a n t to He a l t h an d Sa f e t y Co d e se c t i o n 34 1 7 7 ( 1 ) , Re d e v e l o p m e n t Pr o p e r t y Ta x Tr u s t Fu n d (R P T I F ) ma y be li s t e d as a so u r c e of pa y m e n t on th e RO P S , but only to the extent no other funding source is available or when payment from property ta x re v e n u e s is re q u i r e d by an en f o r c e a b l e ob l i g a t i o n . A B c D E F G H I Fu n d So u r c e s Bo n d Pr o c e e d s Re s e r v e Ba l a n c e Other RPTIF Pr i o r RO P S RP T I F Bo n d s Is s u e d Bo n d s Is s u e d Pr i o r RO P S pe r i o d di s t r i b u t e d as Rent, on or be f o r e on or af t e r ba l a n c e s an d DD R re s e r v e fo r ne x t Grants, Non-Admin and Ca s h Ba l a n c e In f o r m a t i o n by RO P S Pe r i o d 12 / 3 1 / 1 0 01 / 0 1 / 1 1 ba l a n c e s re t a i n e d bo n d pa y m e n t Interest, Etc. Admin Comments RO P S 13 - 1 4 A Ac t u a l s (0 7 / 0 1 / 1 3 - 12 / 3 1 / 1 3 ) 1 Be g i n n i n g Av a i l a b l e Ca s h Ba l a n c e (A c t u a l 07 / 0 1 / 1 3 ) No t e th a t fo r th e RP T I F , 1 + 2 sh o u l d ti e to co l u m n s J an d 0 in th e Re p o r t of Pr i o r Pe r i o d Ad j u s t m e n t s (P P A s ) - 2 Re v e n u e / I n c o m e (A c t u a l 1 2 / 3 1 / 1 3 ) No t e th a t th e RP T I F am o u n t s sh o u l d ti e to th e RO P S 13 - 1 4 A di s t r i b u t i o n fr o m th e Co u n t y Au d i t o r - C o n t r o l l e r du r i n g Ju n e 20 1 3 145,155 3 Ex p e n d i t u r e s fo r RO P S 13 - 1 4 A En f o r c e a b l e Ob l i g a t i o n s (A c t u a l 12 / 3 1 / 1 3 ) No t e th a t fo r th e RP T I F , 3 + 4 sh o u l d ti e to co l u m n s La n d Q in th e Re p o r t of PP A s 755,570 4 Re t e n t i o n o f Av a i l a b l e Ca s h Ba l a n c e (A c t u a l 1 2 / 3 1 / 1 3 ) No t e th a t th e RP T I F am o u n t sh o u l d on l y in c l u d e th e re t e n t i o n of re s e r v e s fo r de b t se r v i c e ap p r o v e d in RO P S 13 - 1 4 A 5 RO P S 13 - 1 4 A RP T I F Pr i o r Pe r i o d Ad j u s t m e n t No t e th a t th e RP T I F am o u n t sh o u l d ti e to co l u m n S in th e Re p o r t of No en t r y re q u i r e d PP A s . - 6 En d i n g Ac t u a l Av a i l a b l e Ca s h Ba l a n c e C to G = (1 + 2 - 3 - 4) , H = (1 + 2 - 3 - 4 - 5) $ - $ - $ - $ - $ -$ (610,415) RO P S 13 - 1 4 B Es t i m a t e (0 1 / 0 1 / 1 4 - 06 / 3 0 / 1 4 ) 7 Be g i n n i n g Av a i l a b l e Ca s h Ba l a n c e (A c t u a l 01 / 0 1 / 1 4 ) {C , D, E, G = 4 + 6, F = H4 + F4 + F6 , an d H = 5 + 6) $ - $ - $ - $ - $ -$ (610,4151 8 Re v e n u e / I n c o m e (E s t i m a t e 06 / 3 0 / 1 4 ) No t e th a t th e RP T I F am o u n t s sh o u l d ti e to th e RO P S 13 - 1 4 B di s t r i b u t i o n fr o m th e Co u n t y Au d i t o r - C o n t r o l l e r du r i n g Ja n u a r y 20 1 4 590,464 9 Ex p e n d i t u r e s fo r 13 - 1 4 B En f o r c e a b l e Ob l i g a t i o n s (E s t i m a t e 06 / 3 0 / 1 4 ) 294,125 10 Re t e n t i o n o f Av a i l a b l e Ca s h Ba l a n c e (E s t i m a t e 06 / 3 0 / 1 4 ) No t e th a t th e RP T I F am o u n t s ma y in c l u d e th e re t e n t i o n of re s e r v e s fo r de b t se r v i c e ap p r o v e d in RO P S 13 - 1 4 B 11 En d i n g Es t i m a t e d Av a i l a b l e Ca s h Ba l a n c e (7 + 8 - 9 -1 0 ) $ $ $ $ $ (314,0761 $ - - - - -I I I I Re c o g n i z e d Ob l i g a t i o n Pa y m e n t Sc h e d u l e (R O P S J 14 - 1 5 A - Re p o r t ot Pr i o r Pe r 1 o d Ad j u s t m e n t s Re p o r t e d fo r th e RO P S 13 - 1 4 A (J u l y 1 20 1 3 th r o u g h De c e m b e r 31 . 20 1 3 ) Pe n o d Pu r 1 1 U 8 n t to He a l t h an d Sa f a t y Co d e (H S C ) MC t 1 o o 34 1 8 6 (a ) ~ Am o u n l • • n Wh a l e Do l l a r s ) RO P S 13 - 1 4 A Su c c e s s o r Ag e n c y (S A ) s . l f " " " p o r t H Pr 1 o f Pe r i o d Ad j u s b n e n t s (P P A } : Pu r s u a n t to HS C Se c b c m 34 1 8 6 (a ) . SA s ar e re q u • r e d to re p o r t th e dl f f e r e n c e s be t w e e n th e i r ac t u a l av a • l a b l e fu n d • n g an d th e i r ac t u a l ex p e n d i t U r e s fo r th e RO P S 13 - 1 4 A (J u l y th r o u g h De c e m b e r 20 1 3 ) pe n o d Th e am o u n t of Re d e v e l o p m e n t Pr o p e r t y Ta x Tr u s t Fu n d {R P T T F ) ap p r o v e d fo r th e RO P S 14 - 1 5 A (J u l y th r o u g h De c e m b e r 20 1 - i ) pe r i O d Wi l l be af f u t by th e S A s se l f - r e p o r t e d RO P S 13 - 1 4 A pn o r pe n o d ad j u s t m e n t HS C Se c t i o n 34 1 8 6 (a ) al s o sp e c i f i e s th a t th e pn o r pe n o d ad J u s t m e n t s M l f - r ~ by SA s ar e su b J e c t to au d r t by th e co u n t y au d i t o r - c o n t r o l l e r (C A C l a n d th e St m t Co n t r o l l e r PT O f e d NI I I M I Oe O I : O t l l t g d l o n 1) 1 i 1 1 7 T . . A I ~ .. . , 2/ P o r t o " s S . k e f y l DP A J) B o t l " a B i g B o , r OP A " I Ch f Y S * & . J e e p Dn l e r s h i P I O P A 5 t l. A . C o u r r t y O e f e n " a l ,_ 71 Ad m • n r t t r a t i W .. . . . . ~ SI O . . . . . . U I I I B o l l n : l I Co u n s e l ~~ ~ " ' = ~ 10 ~ ~ ~ 1 M 11 I Cr t y l . o 8 " ;r e e m . n t l 2 7 12 ~~ 1 1 3 1 13 1 ~ ~ . 3 3 1<1 I Cl f y l . o 8 n _ , , . 15 1 C" V l w n r _ . . . . , . S l S 16 1 Pu b l o c W o r i c & Mn l e r _ A g . - - m e n t 11 1 ~ ~ , . . _ lo n d P ' r o e e . d s No n - R P T T F E u e n d l t u r u Av a l l a t M "" " ' (R O P S 13 - 1 .. . . . d! S i n ~ · · • • o t t . . . 22 8 . < 1 1 1 3 1 S l0 5 . U 7 I S 18 0 . S 8 7 25 , 0 0 0 10 0 . 0 0 0 ,. , . . , • ., . , l l b l e • a d 07 1 1 1 1 3 ) 20 . 1 5 5 10 . 1 5 5 I S D m « - !l f K i a l u a t i M i n L , ·~· 5 3 0 5 t o i S <~a ~ 5 5 1 ! 1 I S RP T T F E_ ~ _ l t u r e s Av l l l a b l e ft P T T I ' (R O P S 13 - 1 .. . . . d. . m b u l . - : l • • l l o t h e r _ .. . bl o l . . ol 07 1 1 1 1 3 ) 12 5 . 0 0 0 ! $ 12 5 . 0 0 0 I S t2 5 . 0 0 0 I S 12 S . O O O ! S 12 5 . 0 0 0 (l f t o t . l l l l c h l l l ., c e e d s t ~ l •u t h o r t z . U . t i M ! -·· Ne t SA No n - A c l m l n ln d A d m l n P P A IA m o u n t U M C i t o OI ' F M I : I t O P S 1 4 - 1 U . "- q u . s l < t d RP T T F J "" " ' " ~ !M • R J • I Amounfo_-$125.000 paid IJ¥Ihl loca:l_p.~_bl~ .. "!l!.l!'r ROPS 13-14ACAC PPA: Tc be completed by the CAC upon submittal of the ROPS 14-15Abythe SAte F1nance and the CAC Note that CACs Wlfl need IIC enter their own ftlrmulat; at the hne Item !e-..1 pursuant to the manner If! """tch they calculate the PPA Also nate that the adm1n amounts do not ne«1 to be liSted at the hne rtem level and may be entef8d as a lump sum ......., ... , AvallatM RPTTFE~res NetlAsMI'd ......., ... , AdmlnCAC NetCAC Non-Admln aTid Admin ,.,., t,._f'IIUMdto Ol'tutl'tOPS1<1-11A ReqUHt«< RPTTF) ' It e m # i No t e s / C o m m e n t s - 1 - - - - - - - - - - 1 I Re c o g n i z e d Ob l i g a t i o n Pa y m e n t Schedule 14-15A-Notes Ju l y 1, 20 1 4 th r o u g h December 31,2014 21 3! IR O P S De t a i l ; Th e RP T T F am o u n t re q u e s t e d in c l u d e s $3 9 , 0 1 3 wh i c h re p r e s e n t s the difference between the amount requested and approved under ROPS 13-14A and 4 [t h e ac t u a l pa y m e n t re q u i r e d un d e r RO P S 13 - 1 4 A 5 I 6 : 7 8 9 Pa y m e n t fo r re i n s t a t e d lo a n ag r e e m e n t wi t h th e Ci t y of Do w n e y ba s e d on pa y m e n t formula outlined in HSC section 34191.4(b )(2). This enforceable obligation was 10 ap p r o v e d by th e Ov e r s i g h t Bo a r d vi a Re s o l u t i o n 13 - 0 0 1 6 an d wa s re v i e w e d an d approved by the Department of Finance on November 8, 2013 11 12 13 14 15 16 17 • ~~T 0~:- ,<!' ""' tf' "'1- cr ~ a. z 111 n 0 "' -¥-DEPARTMENT OF EDMUND G. BROWN JR .• GOVERNOR ~.qlt..-o~~'"' F I N A N C: E------::9::-:1-:5:-:L:--:=-sT=R:-::E-:ET=-=-• -=s-Ac=R:-:-A-:-M=EN-:T-=c-=c:-:A:-:•=-=9=s=-a -=-, 4-=-·=3=7=-c 15~.-w-w-w-. c-c-F'.-c-A.-co-cv November 8, 2013 Mr. Edward Velasco, Housing Manager City of Downey 11111 Brookshire Avenue Downey, CA 90241 Dear Mr. Velasco: Subject: Approval of Oversight Board Action The City of Downey Successor Agency (Agency) notified the California Department of Finance (Finance) of its September 19, 2013 Oversight Board (OB) resolution on September 26, 2013 Pursuant to Health and Safety Code (HSC) section 34179 (h), Finance has completed its review of the OB action. Based on our review and application of the law, 08 Resolution 13-0016 is approved. It is our understanding the resolution approves the reinstatement of twelve loan agreements between the City of Downey and the Agency. In addition, the OB makes findings that the loans were for legitimate redevelopment purposes. It is also our understanding the Agency received a Finding of Completion from Finance on May 15, 2013. Although these loans are considered enforceable obligations, the loan repayments are subject to the formula outlined in HSC section 34191.4 (b) (2) which limits repayment amounts in each fiscal year to one-half of the increase between the ROPS residual amounts distributed to the taxing entities in that fiscal year and the ROPS residual amounts distributed to the taxing entities in the 2012-13 base year. In addition, HSC section 34191.4 (b) (2) requires the interest be calculated from loan origination at the Local Agency Investment Fund (LAIF) rate. The accumulated interest on the loan should be recalculated from the date of loan origination using the quarterly LAIF interest rate at the time when the Agency's 08 makes a finding that the City loan was for legitimate redevelopment purposes. This will supersede any existing interest rates in the loan agreement. The repayments of these loans are subject to Finance's review on a future Recognized Obligation Payment Schedule. Finance notes that ten of the twelve loan agreements allow for the repayment to be made with proceeds of tax allocation bonds that the Agency may have issued for the same purpose. HSC section 34177 (I) (1) allows Redevelopment Property Tax Trust Fund (RPTTF) to be used for enforceable obligations, but only to the extent no other funding sources are available. Therefore, to the extent bond proceeds exist that can be used to repay these loans, the bond proceeds should be exhausted before requesting RPTTF. Attachment "8" Mr. Edward Velasco November 8, 2013 Page 2 Please direct inquiries to Kylie Le, Supervisor, or Michael Barr, Lead Analyst at (916) 445-1546. Sincerely, Assistant Program Budget Manager cc: Mr. Brian Saeki, Director of Community Development, City of Downey Ms. Kristina Burns, Manager, Los Angeles County Department of Auditor-Controller California State Controller's Office