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HomeMy WebLinkAbout23147 RESOLUTION NO. 23147 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, ACTING SOLELY IN ITS CAPACITY AS THE SUCCESSOR AGENCY TO THE CITY OF PALM SPRINGS COMMUNITY REDEVELOPMENT AGENCY, AND ACTING SOLELY IN ITS CAPACITY AS THE HOUSING SUCCESSOR AGENCY TO THE CITY OF PALM SPRINGS COMMUNITY REDEVELOPMENT AGENCY, APPROVING THE SUCCESSOR AGENCY AND HOUSING SUCCESSOR AGENCY BUDGETS FOR FISCAL YEAR 2012-13, AND OTHER SUCH MATTERS AS REQUIRED. WHEREAS, in accordance with the provisions of the California Health and Safety Code Section 34173, the City Council of the City of Palm Springs has been designated and has accepted such designation of Successor Agency ("Successor') to the Community Redevelopment Agency of the City of Palm Springs to carry out the purposes of and exercise the powers granted to Successor Agencies in accordance with Assembly Bill X1 26 (ABX1 26), Section 1.85 of Division 2,4 of the Health and Safety Code; and WHEREAS, pursuant to California Health and Safety Code Section 34176, the City Council opted to retain the housing assets and functions previously performed by the Community Redevelopment Agency, serving as the Housing Successor Agency to the Palm Springs Community Redevelopment Agency; and WHEREAS, pursuant to Section 34177(1)(2)(A), a Preliminary "Initial Recognized Obligation Payment Schedule" ("IROPS") was prepared by the Successor Agency for the enforceable obligations of the former Community Redevelopment Agency by March 1, 2012; and WHEREAS, the Preliminary Initial ROPS projected the dates and amounts of scheduled payments for each enforceable obligation for the remainder of the time period during which the redevelopment agency would have been authorized to obligate property tax increment had such a redevelopment agency not been dissolved; and WHEREAS, the Oversight Board of the former redevelopment agency, in accordance with the provisions of the California Health and Safety Code Section 37179 (a), has been formed to carry out the purposes and exercise the powers granted to Oversight Boards in accordance with Assembly Bill X1 26 (ABX1 26), Section 1.85 of Division 24 of the Health and Safety Code; and WHEREAS, the Oversight Board approved the ROPS for the period of July 1, 2012 to December 31, 2012, attached hereto as Exhibit "A" to this Resolution, at its regularly scheduled meeting of May 1, 2012; and Resolution No. 23147 Page 2 WHEREAS, such "Certified ROPS" was submitted to the State of California Department of Finance, State Controller's Office, and the Riverside County Auditor- Controller's Office by the statutory deadline of May 11, 2012; and WHEREAS, the Certified ROPS for the period July 1, 2012 to December 31, 2012 has been prepared by the Successor Agency to the Community Redevelopment Agency, the Director of Community & Economic Development,' and the Successor Agency Treasurer; and WHEREAS, the City Council of the City of Palm Springs, acting solely in its capacity as the Successor Agency to the former Community Redevelopment Agency, has approved ROPS and established the ROPS as the Successor Agency budget for the first half of Fiscal year 2012-13; and WHEREAS, the City Council of the City of Palm Springs, acting solely in its capacity as the Housing Successor Agency to the former Community Redevelopment Agency, agrees with the Housing Successor Agency budget recommended; and WHEREAS, additionally, the City Council of the City of Palm Springs, acting solely in its capacity as the Successor Agency to the former Community Redevelopment Agency, and the Oversight Board, approved the Administrative Budget for the Successor Agency for the period July 1, 2012 to December 31, 2012; and NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs, acting solely in its separate capacities as Housing Successor Agency and the Successor Agency of the Community Redevelopment Agency of the City of Palm Springs, as follows: Section 1. The City Council, as the Successor Agency's governing board has established and approved the ROPS for the period of July 1, 2012 to December 31, 2012 in the form attached to this Resolution as Exhibit A. The City Council, as Successor Agency, directed the City Clerk to cause the transmission of the ROPS to the Riverside County Auditor-Controller, the State Controller's Office, and the State Department of Finance, or alternatively to provide notice to those entities together with the address of the City's website and the posting of the ROPS to the City's website. Section 2. The Successor Agency found and determined that the establishment of a ROPS is not a "project" requiring environmental review under the California Environmental Quality Act (Public Resources Code Section 21000,1 et seq.) because it pertains to governmental fiscal activities which do not involve any,commitment to any specific project which may result in a potentially significant impact on the environment. Section 3. The Successor Agency hereby recognizes that the ROPS serves as the budget document for the Successor Agency during the designated operative period and appropriated funds as identified, and that the adoption of the ROPS by the Successor Agency Board for the January 1, 2013 to June 30, 2013 by the Successor Agency Resolution No. 23147 Page 3 Board, and its subsequent approval by the Oversight Board, shall constitute the adoption of the Successor Agency Budget for the second half of Fiscal year 2012-13. Section 4. Any changes to the ROPS required by the Oversight Board, the Riverside County Auditor-Controller, or the State of California and presented by the Successor Agency to the Oversight Board and approved by the Oversight Board, shall constitute an approved amendment to the Successor Agency budget without further action by the Successor Agency Board. Section 5. Any changes to the ROPS required by the Oversight Board, the Riverside County Auditor-Controller, or the State of California and disputed by the Successor Agency shall remain in the Successor Agency budget in suspension until final determination of that item. If such item is to be removed, then the Successor Agency shall follow Section 4 of this Resolution. Section 6. The Successor Agency and Oversight Board have approved the Administrative Budget for the Successor Agency during the designated operative period and appropriated funds as identified. The Successor Agency Administrative Budget for the period July 1, 2012 to June 30, 2013 is as follows: Merged Area 1 Merged Area 2 Fund 870 Fund Fund 871 Fund SUCCESSOR AGENCY 40000 Regular Employees 92,917 ACA 92,917 ACA 40100 Salary Charge/Other Accounts 2,500 ACA 2,500 ACA 41600 P.E.R.S. Contribution 26,894 ACA 26,894 ACA 41700 Medicare Tax 1,455 ACA 1,455 ACA 41900 Fringe Benefits 14,317 ACA 14,317 ACA 41920 RHS 240 ACA 240 ACA Total Personnel Services 138,323 138,323 OTHER ADMIN COSTS 49000 Insurance 4,533 RPTTF 4,444 RPTTF ROPS Building Rental 10,500 RPTTF 4,500 RPTTF Rebate Consulting Services 2,500 2,500 ROPS Audit Services 10,000 RPTTF 6,000 RPTTF ROPS General Legal Counsel 20,000 RPTTF 10,000 RPTTF Bond Disclosure/Financial ROPS Analysis 5,000 RPTTF 5,000 RPTTF ROPS Trustee Fees 7,500 RPTTF 5,000 RPTTF ROPS ROPS Consulting/Preparation 6,000 RPTTF 0 RPTTF 66,033 37,444 Note: ACA = 3% Administrative Cost Allowance under AB X1 26; RPTTF = Redevelopment Property Tax Trust Fund Section 7. The City Council of the City of Palm Springs, acting solely in its capacity as the Housing Successor Agency to the former Community Redevelopment Agency, Resolution No. 23147 Page 4 has reviewed and hereby approves the recommended Housing Successor Agency budget for the designated operative period and appropriates the funds as identified. The Housing Successor Agency Budget for the period July 1, 2012 to June 30, 2013 is as follows: Housing Fund 874 SUCCESSOR AGENCY 40000 Regular Employees 129,191 40200 Temporary Employees 5,000 41600 P.E.R.S. Contribution 37,393 41700 Medicare Tax 2,093 41900 Fringe Benefits 18,194 41800 FICA 310 Total Personnel Services 192,181 OTHER ADM/N COSTS 49000 Insurance 892 ROPS Building Rental 1,000 ROPS Audit Services 606 ROPS General Legal Counsel 5,000 ROPS Bond Disclosure/Financial Analysis 1,,500 ROPS Trustee Fees 2,500 11,498 Note: ROPS = Items that are included in the Successor Agency ROPS as they are tied to Housing bond issues, which remain a Successor Agency obligation, not a Housing Successor Agency obligation. Section 8. Any changes to the Housing Successor Agency Budget due to any item being disallowed on the Successor Agency ROPS by the Successor Agency Oversight Board, the Riverside County Auditor-Controller, or the State of California and presented by the Successor Agency to the Oversight Board and approved by the Oversight Board, shall constitute an approved amendment to the Housing Successor Agency budget without further action by the Successor Agency Board. Section 9. Any changes to Housing Successor Agency Budget due to any item being disallowed on the Successor Agency ROPS by the Successor Agency Oversight Board, the Riverside County Auditor-Controller, or the State of California and disputed by the Successor Agency shall remain in the Housing Successor Agency budget in suspension until final determination of that item. If such item is to be removed the Successor Agency shall follow Section 8 of this Resolution. Section 10. The City Manager and City Clerk are hereby jointly authorized to execute any professional services or contract specifically included in the approved ROPS for the Fiscal Year 2012-13 Budget so long as such contract does not exceed the amount so funded. The authority to enter into agreements pursuant to this provision Resolution No. 23147 Page 5 shall be deemed complementary to and consistent with the authority to enter into contracts provided in City Council Resolution No. 20271. Section 11. The Director of Finance is authorized, at the end of the Fiscal Year 2011-12 and Fiscal Year 2012-13 through the closing of the accounting records for each such fiscal year, to make and record appropriate intertund transfers and fund balance transfers to appropriation accounts as required to properly account for and balance activity accounts, programs and funds, prior to the completion of the fiscal year audit. ADOPTED THIS 6T" DAY OF JUNE, 2012. David H. Ready, City er ATTEST: 7 ames Thompson, City Clerk CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 23147 is a full, true and correct copy, and was duly adopted at a regular meeting of the Community Redevelopment Agency of the City of Palm Springs on June 6, 2012, by the following vote: AYES: Councilmember Hutcheson, Councilmember Lewin, Councilmember Mills, Mayor Pro Tem Foat, and Mayor Pougnet. NOES: None. ABSENT: None. ABSTAIN: None. ames Thompson, Clity Clerk / ZolZ City of Palm Springs, California Exhibit A RECOGNIZED OBLIGATION PAYMENT SCHEDULE•CONSOLIDATED_ FILED FOR THE JULY 2012 to DECEMBER 2012 PERIOD Name of Successor Agency City of Palm Springs as Successor Agency to the community Redevelopment Agency of the City of Palm Springs Current Total Outstandfng Total Due Debt or Obligation During Fiscal Year Outslandin Debt or Obligation $ 137,814,881.15 $ 7,869,006.92 Total Due for Sia Month Period Outstanding Debtor Obligation S 2,692,403.50 Available Revenues other than anticipated funding from RPTTF $ 330,000.00 Enforceable Obligations paid with RP77F $ 2,227,403.50 Administrative Cost paid with RPTTF $ 125,000.D0 Pass-throe h Pa Ms 6d with RPTTF § dminiabotive Albwanoa(oewe&3%Waelid"Fu V ft.l rrsm2se000.wte:C.h...lman.haaa an indWa wuAaouph a.Ym.�N made vAN RPTIF.Tire RPTTF Ftlmlydatntive Con fiauro ebwe alaWe naleawed aYa mvaatrative Coe(Arwsnce Rguro) S 250.000.00 CeniOo lion of Oversight Board Chairman: Pursul Section 34177(l)of the Health and Safety code, 7Sre.-i a s p,AJ i N C Ai r2QERso�1 I hereby cert0y that the above is a true and accurate Recognized Name Title Enforceable Payment Schedule for the above named agency. bS NN ?OI Z Ig ture Date h.. O SUCCESSOR AGENCYADMIN BUDGET FebNaryJune2012 Annual Budget Scores Monthly Feb Mar April May June Total STAFF COSTS 40000 Regular Employees 2D6,481 ACA 17,207 17,207 17,207 17,207 17,207 17,207 86,034 Furlough -20,648 A (1,721) (1,721) (1,721) (1,721) (1,721) (1,721) (81603) 41600 RE.R.S.00Otdbudon 70,992 ACA 5.916 5.916 5.916 5,916 5,916 5,916 29,580 41900 Fringe Benefits 37,976 ACA 3,165 3,165 31165 3.165 3.165 3,165, 15,823 41920 R14S 300 ACA 25 25 25 25 25 25 125 To st Personnel Saviors 295.102 ACA 24,SM 24.592 24,592 24,592 24,592 24,592 122,9 99 Annual Budget Source Feb Ma _ASP May June Total OTHER NONACA ADMIN COSTS 490001rsaanw 19,736 ACA 4,9M 4,934 91868 49020 AdmNletra6ve Charges 292,241 ACA 73,060 73,060 146.121 Materials and Supplies 35,009 ACA 4.054 4,054 4,054 4,054 4,054 20,90 Building Rental 16,000 AC - - - - - 43250 Audit Services 11.000 ACA 3,000 3,124 - 6,124 43220 General Legal Counsel 57,700 ACA 6,656 6,656 6.656 6,656 6,656 33,280 43220 Redevelopment Speded Counsel 14,402 AC - - - - - - 43200 CaMMajul Services ACA Hana88 Company AdvLlors 20,000 ACA 5,000 51000 5.000 5,000 20,000 Harts 6 Company Advisors 5,657 ACA 6,657 GAP 49600 Paying Agenl7Trustee Fee ACA Bank of New York Mellon Trus 13,000 ACA 143 143 439N Talc 8,4113.00 ACA 4,200 4= 494,205 103,504 23,034 15,710 $8,704 I5,710 246,663 Total Admhdstre8ve Budget FebJun 2012 369,627 ' Total Recognized Obltlya80ns(P.2 a P.3) 7.434.716 Penenuge OfTotal 4.97% 'The Administrative Cost Allowance approved by the Spite of Califomia Department of Finance was$443,482. P+ 1� $ ww «w«w wa �8eMp888R„ 85` rR 8� _ E s ss $a assa ag S S E g $$ r$n$n c Z E � $0 8m n 88 88 `mE `e8 S18 a ry a 8 88 85SaWp R 3 S �R8� ' �� ^8R Rn B k 8 p8 88X� «a o Ti 9i $o ab _ =LL 8m 8 88888 888 88g8g88888 o_So8 �'. aro aa�se$ oar "ca as�� ms'^ ass S _� :s sa sssasa :aa. sasaassa �a8a a�as ' me e mgR^eo :s - c8 2 Y YYY888 b R�ems.-y���Oe�m9-f88rvY8Yrv8 �� E i�3:`��a z�3iEE���3�335 i88ESSY8 �. 22e fr t L s So pY` BYY�-- �U JggYYry »ey 5` ,m rcdSg 9FF � �Ei .: KSS arc{ 3 u�° 8E €fr`a E w iiEE° S iE- ° F b00o yyy��uCv Nn� uY�C�N6 .�CA< "NN� C a °w�a` m 3w�`� 3aCe�AF_ 3m`�n rvC 3nC�3�3�� m5y= 3 u Y o a p E $ o a mu LL i& ic2 I up a4 6p''�`. Cq�c+SEa az,E A^ yS $3 Y p✓ E as m % o £ m mS B.Q ea m� '£ o'm & `.Y'.X `� EBaa a a@�S¢`E- 9 gm5 �6 € m:.` 8 iq:a:: � � amYbB E `� YErb £ s €'dos 3e g is dgoonw o3ba�ud6a5n" $ "�� ���8uS� r�. oa' G'Ee3 nz� RRm Name al Per-Nopmenl Agency C,OI Palm Spnnpa an 5uccssew PoencY N Ne CarvnuMN Re]evdapnenl Many d Ne Cu,0l Palm Spm% FORMA-ReEevNpgnmt Property Tax Trust Fund(RPM)Page P"n,t Nealsl Merged ProW W.t and MW90 PrNecl No RECOGNIZEO OSUGATION PAYMENT SCNEDUILE Par AR 26-sxlbn Ja1T]try ConuaNPgreemet Total We Dais, ••• Payalie M1am Me Redevel Pepmnt es Properly Tax Trust Fund(RPM) Tdal Outstaring Fla.]Year Fundn9 Rn'ecl Name I Dahl Obligation E—lion Dab Pa ea Descri hoe Pr WArne Debt or OblieriUm 2012-2013" Source July 2012 Aug2012 S 12012 W2012 Wp 2012 Oec 2012 Tdd 1 eraWa —, 111820"C' of PelmS nn Ilablli hwnriw Ab ed1AM ed .865. 0977 D3 RPM 9488.50 $ 4,488.5 21 Comearve Aineenerat 11182011 CRy&Palm$pdnw BuilEln gRenlal Me edt ad 2 7500000 IS'NOc0 RPM 760000 75000 3 Cargill Admander 1/182011 C dPalmli nn Reliance;aM 2me86 Anne ACA MIAW 02 133 me, 2654000 RPRF 222050 222050 2220.50 2220.50 2220.50 2 2050 133230 4 Centred Senices-CmaWbn 1//42009 Came,Cmmaxedi Corrunke MnMnC Mnfi 1 100000.03 10800000 RPM 10800.03 loom. 1o8NO0 100low 4 43,2000 5 RPM 61 RPM $ ] RPRF ej RPM oil i RPTff 1 $ 101 RPM 11 RPM $ 12 RPTTF 131 RPM` $ 10 RFRF $ 15 RPM 16 RPM $ 171 RPM I8 RPM 19 RPM $ 20 RPM 21 RPM 22 RPM $ 2J RPM $ _Z4l RPM $ 25 RPTTF $ 26 RPM $ 2] RPM 20 RPM J13020.W 29 RPM 3 RPM 31 RPM 32) _ Tobla-T er,Page(REM Funding Page 2)—. -. - -- -- - - -- - 36111500 15862300 WA 14209.0 222050 $ 130200 13020.50 1302060 885115 ills PrWnbury Drafl Rxopn4ed 0M11V6m Payment SsnpMeIROPS)k ro ba cangaMd b)L1rz0121ry Bed aususaw allwry,and subeeprmly be approved[ry Me wxalOM lward Lelore8iaflnL R0P3 b wdnlXetl to Me BUb Contrdler wd SNIe DelurMaMdFlnenca by Ag1115,2012.111¢not a regWn edit Nat Ma Agrttd Upon Premium AUAI be conpldeel Were subdmr g Me final Ovmipbt Approved ROPE to Na State Contrdlw and$tab Deparhnenl d Finance. "NI MMb due duties fiscal year and payment amounla an prgecbd. •'•Funding swnes hem Me successar agency:(For fiscal 2011-12 only,references to RPM cwM sled mean W NcnmxN allocated b Me Ageny Our b FeGuary 1.2012) RPM-Romeakp rent Property Tax Trust Fund BdMs.Moral pr.. Older.mean..,renb,lnbnat aam4gs.etc LMMF-IAW and Moderate Ncpne Housing Fund A6Mn-$YCCesew n A]minlstrative AlbWanw w Name 0 Redevelopment Agency: City M From Sprgs as 3uue55a Agency to Na Community Rionvaeoomem Agency of the City of Palm Springs FORMS-All Revenue Sour...Other Than Rodirmlopmem Properly Tire Trust Fred IRPTTF) RqM Neals) demand pound No.t and Merged Roietl No.2 DRAFT RECOGIR EO OBLIGATION PAYMENTSCHEDULE Per AN 26-SecHgn NbT(•) Total We Tonne Payable from Other province Sources ConlraNAyr¢emenl Tolnl Outstanding Fri.,Year Pa marls by monlM1 Proed Nara I Debt 01,11,1ion E.ecoeon Dale Payee Cescn Iron Pr tectAree feet or Obli alion 20122013^ Funding Source••• flV 2012 Aug2012 Sept 2012 Oct 2012 Nary 412 Doc 2012 Total I Leas✓SubleaseAreement 1/19120W VIP IMws Proorl,Lease diamond 1 3.9600W.00 660.W3.W txase!—a 55000.00 5500000 MIWO.Po SSODO.W 55000.W 5500)M E 330000W 2 3 $ ° $ s $ 6 $ T 0 9 $ 10 $ 11 12 t3 $ 3 15 $ i6 ll IB $ 19 $ 20 $ 21 E 22 23 2° $ 25 $ 26 $ 271 2B 2 $ 30 $ 31 _ _ $ 3 33) Tollik,LMIHF WOO Totals-13end Proceeds 0.00 Totals Other E 3960 W000 660.0Po.00 55 WOW $ $SOW 00 SS.000 pO SS.W000 $ SS.000W 3 %0000) $330000W Grand total�Tus Page f 3960.Po0.00 $ 660003 C0 $ Ss 000.W 3 55,Ip300 f SS WO.Po S SS OCOW SSWO.Po $ MoolloPo 330000.W • IDe Preliminary Orast Recogn4ed Ob11ga11on Passport Scratch,IROPS)or to b.mand,ried by L1k012 by Im..ccessor agen,.and subsequently be approvaO by Na wenlght board before the final ROPE A eubmlN.d tome Slate Comuderand Sl,b Department of Flores by Audi US,2012.It is not A requlramarO that the Agreod Up..Procedure.Aud.ba camplMed before aub.Mng the final Oversight Approved ROPS to the State Controller and St Department of Finance. ^All total due during fiscal year AM payment A..are projected. '••FUMirqspurt-4om Ind successor agency:IF-fiscal 2011-12 only,referexas to RPTTF court also mean Os IamrwM allocated to the Agency prior to FebmM 1,2012.) It-Redevele mend PrapaM Tas Trust FOM BOMB-Bond proceeds Otherreservas.rare,,Interest earnings,etc LMINF-Low and Moderate Income Housing,Fund Atlmin Successor Agency Administrates AllOwasles r .a. Name of Redevelopment Agency City of Palm Springs as Successor Ageley to the Community Redevelopment Agency of the CM of Palm Sprirgs FORMC-AtlministoUve Cost Allowanw Paid With Redevelopment Property Tax Trust Fund(RPTTF) Pmlect Areas) Merged Pralect No l and Merged Project No.2 DRAFT RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AS 26-Section 34177(1 Payable from the Administrative Allowance Allocation"^ Total Duo During Pe memab month ONstareing Fiscal Year Funding Proud Name I Debt Obligation Pt ham Description Prolect Area Debt or Obfi anon W12-2013" Sen.- July 2012 A 2012 Se 12042 Oct 2012 Nov 2012 Dec 2012 Taut 1 Administrative Cool Allowarca City of Palm Stl s Overhead Cost Allocation Me ed 11mo ed2 5,51M000M0 250000.00 RPTTF 20,833.35 20.833.33 200333 20833.33 20.833.33 2083333 $ 125000.00 2 3 4 5 6 T 0 $ 9 10 11 $ 12 $ 13 14 15 16 $ 171 $ 18 $ 19 20 21 $ 22 P 25 '26 $ 27) 28 — - - - - - $ E 8 Totals-This Page $ 5,500040.00 1 350000.0e 1 20,833.3- $ 30,833.33 20833.33 2083].]J S 208]].83 20833.33 $126,000.00 The Preliminary Drab Recognized Obll9a0on Payment Schedule(HOPS)Is to be completed by 31ll2012 by the successor a9ency,antl subsequently be apinoved by the oversight board before the final SOPS Is submitted to the Stale Controller and Stale Department of Finance by Apri115.2012. His not abapirement that the Agreed Upon Procedures Audit becompleted before submitting the Mal CvenlghtAPProved ROPS to the Stale Coal and Suite Deparbnwt of Finance. All total due during fiscal year and Payment amounts are projected "'Funtling sources hum the euccceaor agency:(For fisca12011A2 only,refinedges to RPTTF could Mae..an her Increment allocated to the Agency ptlor to February 1,2012.) RPTTF-Redevelopment Property Tax Trust Fund Bonds-Bond proceeds Other-reserves,rents,interest earnings.etc LMIHF-Low and Moderate Income Housing Fund Admin-Successor Age"Administrative Allowance ^-Atlministntive Cost Allowance ceps are 5%of Form A fi p lh totals in 201142 and 3%of Forma 5-month totals In 2012-13.The calculation should not factor in pass through payeadents paid for with RPTTF in Form D. F. Cn Name of Redevelopment Agency City of Palm Springs as Successor Agency to the Community Redevelopment Agency of the City of Palm Springs FORM D-Pass-Through Payments Project Area(s) Merged Protect No l and Merged Protect No OTHER OBLIGATION PAYMENT SCHEDULE Per AS 2$-Section 30177 1') Pass Through and Other Payments— Total Due During Payments by month Total Outstanding Fiscal year Source of Pro ect Name I Debt Obligation Pa Description Proed Area Debt or Obli align 2012-2013" Fund--- July 2012 Aug2012 Set 2012 Oct 2012 Nov 2012 Dec 21312 Total 1 All PassMrou h Obll ations Will be Paid pv the County Auditor Controller Directly.not the Successor A pmay $ 2 $ 3 $ 4 $ 5 $ B $ $ 8 $ 9 Is 10 $ 11 $ 12 $ 13 $ 10 $ 15 $ E E $ $ E $ $ ' E 8 $ $ Totals-Other Obll etons Is $ $ $ $ a $ $ a The Preliminary Draft Recognized Obligation Payment Schedule CROPS)Is to be completed by 3112012 by Me successor agency,and subsequently be approved by Me oversight board before Me final BOPS Is submitted to Me State Controller and State Department of Finance ry April 15,2012, It is not a requirement Mat Me Agreed Upon Procedures Audit be completed before submitting the final Oversight Approved ROPS to Me State Controller and State Department of Finance. "All total due during fiscal year and payment amounts are projected. Funding sources from Me successor agency: (For fiscal 2011.12 only,references to RPTTF could also mean tax increment allocated to Me Agency prior to February 1,2012.) RPTTF-Redevelopment Property Tam Trust Fund Bonds-Bond proceeds Other-mamves,rents,interest earrdngs, to LMIHF-Low and Moderate Income Housing Fund Admin-Successor Agency Adminletragve Allowance " -Only the January through June 2012 RODS should Include expenditures for pass-through payments. Starting with Me July through December 2012 ROPS,per HSC section 0a183(a)(1).the county auditor controller will make the required pass-through payments prior to I....I..Ing money Into Me successor agency's Redevelopment Obligation Retirement Fund for items listed in an oversight board approved RODS. H Name of Redevelopment Agency Community Redevelopment Agency of the City of Palm Springs Pagel of 6 Pages Protect Area(s) Merged Protect No.1 INITIAL RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26-Sedlon 34167 and 34169 Total Outstanding Debt or Oblgs on as of June X Total Due Dun " Poll Source of Pa ngras b momh Pro ecl Name l Debt Obligation Pa ee Description 2011 Fiscal Year" Payment July-Des Jan" Feb Mar April May June Total _11 2004 Tax Allocation Refunding Bonds Serves A Bank of New York Mellon Trust Refinance IW4 Tax Alocabon Bonds 24,470,886 1,947,267 RPTTF 824,564 1,122,703 1,122,703 _21 2007 Tax Allocation Bells Series A Bank of New Yolk Mallon Trust Capitol Protests 23,960,388 928,838 RPTTF 309,613 619,225 619,225 3 2007 Taxable Tax Allocation BorMs Sell B Bank of New York Mallon Trust Property Acquisition 3,856 458 175.941 RPTTF 55,647 117,294 117.294 4 SERAF Loans Low Mod Housing Fund Loans for FY 2009I10 and 2010111 SERAF P 5mg,m 1013,969 RPTTF 1,013969 1013,969 5 City Loan and Interest Removed by tie,CelBomia Department of Finance RPTTF 0 0 6 Loan Low Mod Housing Fund Loan to Merged Protect No.1 148632 74316 RPTTF 74,316 74316 71 Housing Deferral Repayment Law Mori l angF.nd Pr e -1986 Set Aside Deferrat 1 532 668 RPTTF 0 82004 Convention Center goods Citys of Pal. Ae Contribution to Convention Center& 29900000 1W0000 RPTTF fil 650000 650000 9 Agreement for Reimbursement Rentoyed by the California Department of Finance RPTTF 0 0 0 10 CooperalAgreement Mef PalmSprings Salaries am Benefits 4600000 214.]99 ACA 107399 17,900 17900 9,900 17900 1]900 17900 10],400 11 Coo retiveA rcement City f PalmSpring. Iwurerra 1813W 9.065 ACA 0533 2268 2266 4532 12 CooperativeA reement f Pe'MS 'n s AtlminisVagve Gha as 310.5200 15]2fi0 ACA ]8830 39315 39315 ]B,fi3013 Coo rativeA reement Palms rin s Matenals antl Su lies 338440 18822 ACA 5]58 18M Ill" 1,844 1,8d4 18" 1844 11.064 14 Coo relive A reement Palm S S BuiMi Rental 210 000 10500 ACA 10w 0 15 Contract Services-Audit Soil&Lun hard AuditServices 1M5o0 fi900 ACA 4400 TOMi6 Contract Services-L el ruOS rarilin General al Counsel 12466W 49784 ACA 15281 5]50 5.]50 5150 5]50 5]50 5,]53 34,503 1] Contract Services-L al est&K Redevelp ants 'al Counsel 14402 14402 ACA 14402 0 18 Contract Services-Consult Nova Consultin Consultin Services 3053 3053 ACA 3053 0 19 Contract Services-Coneulti n Commercial Cousulti Downtown Consultin 144000 144000 Fund Balance 54 000 15,000 15000 15,000 15 M 15 ow 15,000 KOOK) 20 Contract Services-Consulti r Marston Financial Anal 'sServices li,al 11640 Fund Balance Ii'm 0 21 Contract Services-Financial ll BCoroan Advisors BOM Disclosure and Financial Analsis 230000 10WO ACA 2500 250) 2500 2500 1o00D 22 2011O en PO-Audit SollB Lun hard Audit Services 1530 1530 Fund Balance 1530 0 23 2011 O PO-Finanial llBCom n Advisors Boll Disclosure and FirarrAal Awl sis 665] 665] ACA 665 _ 865] 24 Pro Tax — of Rive¢ide - Praperly Tax orrA aired - 8 000 _ 8,00 RPTTF 8.000 0 00O 25 Contract Services-OMer bad.rebata talc Various lVanous Consulting Services 138]79] 60339 ACA 339 lo.wo 10000 100W 10 kx, 10000 10Wo 60.000 26 Property Tax Collection Fees Renrioned by the Callbmia DeparMant of Finance 0 RPTTF 0 27 Bond Trustee Fees Bank of New York Mellon Trust Trustee Fees 161000 6.360 ACA 6360 0 28 Contract Services-ConauNn Ke ser Marston Consulting SeMces-Paci6c Hospitality 25243 25,243 RPTTF 0 25243 25243 29 Pacific Hospitality Judgment Pacific Hospitality Judgment as Determined by Court To be Determined To be Determined RPTTF 0 0 30 Contract Services-Fwncial Harrell&Company Advisors I EOPS and ROPS Consulting 6,538 UM ACA 0 6,538 6.538 0 Totals-This Page 100826781 6,203,223 2,160649 2.559.716 134013 54,494 60.994 92075 1.141282 4042.574 Totals-Page 2 9,353947 3180395 5495101 55.480 51199 657,848 250,400 250400 1315557 2580.884 Totals-Page 3 2634735 2634735 0 1289974 0 242.689 0 0 1.102072 2634735 Totals-Page 4 49,317138 1 4.404,0191 1140688 2444,549 48146 2fi 826 97,262 15145 601126 31262.918 Totals-Pages 1,419170 1419 70 0 495,36] 0 110]85 0 0 1 813018 1 1419170 Totals-Page 6 5 Grand total-All Pages, 1]]83005i 20fl6026 5873238 ].330093 2]0541 1114825 430452 424303 a 5.221505 14,]92376 RPTTF=Redevelopment Property Test Trust Fund LMIHF=Low and Moderate Income Housing Fund "includes Bond Debt Service Due in August and September 2012 ACA=Administrative Cost Allowance 1� Name of Redevelopment Agency: Community Redevelopment Agency of the CRY of Palm Springs Page 2 of 6 Pages Project Animist Merged Pro nct No.1 INITIAL RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AS 26.Section 34167 and 34169 otal Uutsurroing Debt or Obligation as of June W. Total Due During Source of Pa meMs by ra nih Proura Name/[Jail Wi ation Pa ae Oesrn tin nil Fiscal Year Payment Jul-Dec Jan Feb Mar A dl May June Total 1 20110 en PO-Animal Shelter Allen F Smoot B Associates Animal Shelter Construction 32856 3 856 Bond Proceeds 32656 0 2 2011 0 nPO-Animal Shelter SwaWMeirs Architects Animal Sheller Constmoton 15479 15,479 Bond Proceeds 15479 0 3 2011 O n PO-Animal Sheller Planit Reprographics Animal Sheller Construction Bond Proceeds 0 2011 Open PO-Animal Shelter Ingersoll Rand Security Animal Sheller Construction 25934 25934 Bond Proceeds 25934 0 5 20110an PO-Animal Shatter West Test Communications Animal Sheler Phone System 9027 9027 9ord Proceeds 9027 0 6j 2011 O n PO-Animal SM1elter Moore Iacofan.Goltsman Downtown Erosion Bond Proceeds 0 ] 2011 Open PO-Animal Shelter Schroer Mfg Co Animal Shelter Kennels and Intake Cages 17619 17.619 Bond Proceeds 17619 0 e 2011 0 o P0-Animal Sheller Lake State Industries Animal Shatter Cages, 4,469 4A59 Bond Proceeds 4,469 0 920110en PO-Construction Blot,E meerin SPalm Can m Widening 5198 5198 Fund Balance 5198 0 101 Grounds Maintenance Vanoua Operation ofA aired Property 160000 8000 RPTTF 6" 400 400 400 400 400 2000 111 Continuing A eo riations Various Animal Shelter Cona4uotion Bond Proceeds 98,915 98,915 Bond Proceeds 1 98.835 1 60 I 1 80 121 Continuing Appeonalions Various COD Master Plan 101 449 101449 Fund Balance 650 50 799 50 000 100]99 131 Continuing Appmpdabws Various Desert Fashion Plaza Vision 3 444 3 444 Fund Balance 3444 0 111 Confirming Appropriations Various Capital Projects 765 557 765,557 Fund Balance 250 000 250,000 250,000 15.55] 765,557 15 Dis stion and Develo mentA aamem Endure Investments Financial Assistance 5 ,rgxa 277,000 RPTTF 227000 227000 161 Dis ostlon and Davelo mentAgreement Endure Investments Financial Assistance 1,400000 RPTTF 0 171 Owner PadiduationAgreement VIP Motors Financial Assistance 900000 130446 RPTTF 130448 130,448 18 LeassfSUNeaseArerated VIP Morons Pronely Lease 3960000 385000 Lease Income 330000 55,0D0 55000 191 Flood Control Trust Fund Various Flood Control Tax Sharing AgeoU Acmunl 1,300 wo 1300000 RPTTF 1300.000 1.wo.wo 201 0 211 D 22 0 DI 0 24 — 0 5 _ — _. _ — — - - - - 0 26 0 271 0 28 0 29 0 wl, 0 31 0 32A 0 33 0 3a 0 35 0 36 0 37 0 38 0 39 0 do 0 Tomis-This Page 9.353,947 3,180.395 549,510 55,480 51,199 6A.848 250,400 250.400 1,315,55] 2,580.884 RPTTF=Redevelopment Property Tex Trust Fund I"'LMMF=Low and Moderate Income Housing Fund «hCA=Administrative Cast Allowance Name of Redevelopment Agency Community Redevelopment Agency of the City of Palm Sndrws Page 3 of 6 Pages Project Area(.) Merged For act No.1 INITIAL RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AS 26-Section 34167 and 34169 ing Debtor Obligation as of June 30, Total Due During Source of Payments by month Proecl Name/Dent OMi ation Payee Descn lion 2011 Fsoal Year Payment July-Dec Jan Feb Mar April May June Total 1 SB 211 Pa eat-Rivers my Riverside County_Tax Sharing Pursuant to Section 33607.7 8.691 8.691 RPTTF 8.691 8A91 2 SB 211 Payment-City of Palm S nn s City of Palm S n s Tax Snarin,Pursuant W Section 33fio7 7 95,765 98 765 RPTTF 96765 96.765 3 SB 211 Payment-Palm S dr s Unified School Di Palm Spain Unified Scnool District Tax gaining Pursuant to Section 33607.7 87957 87957 RPTTF 87957 87957 4 SB 211 Payment-Collee of the Desert Callao of the Desert Tax Sherri Pursuant to Section 336077 25,009 25009 RPTTF 25009 25,009 5 SB 211 Pament-Coun Office of Education County Office of Educaton Tax Sharw Pursuant to Section 336077 13.659 13659 RPTTF 13.659 13,659 8 SB 211 Pament-Riverside County Regional Pad Riversge County Regional Park Tax Shan Pursuant io Section 33607.7 1,419 1419 RPTTF 1419 1419 SB 211 Payment-Riyarsue County Flood Control Riverside County Flood Control Tax Seeing Pursuant to Secbon 3360).) 3140 3140 RPTTF 3140 3,140 8 SB 211 Pament-Cemeta District Cemetery DIeVict Tax Shari Pursuant to Sectlon 336W7 86 86 RPTTF 86 86 _91 SB 211 Payment-Hospital District Hospital District Tax Slbringi Pursuant to Section 33607) 6,661 6,661 RPTTF 6'"1 6,661 10 SB 211 Payment-Monition Abatement Distma Mostudo Abatement District Tax Sheri Pursuant to Section 33607.7 422 422 RPTTF 422 422 111 SB 211 Pa ent-Resource Conservation Dialect Resource Conservation District Tax Seems,Pursuant to Sernan 336077 40 40 RPTTF 40 40 12 SB 211 Pament-Coachella Valley Water District Coachella Valley Water Disldct Tax Sharma Pursuant to Section 336077 3 3 RPTTF 3 3 13 Sit 211 Payment CVWD Scorn Water District CVWD Storm Water Dlatriol Tax Shemat Pursuant to Section 33607.7 4 4 RPTTF 4 4 14 Contractual-RivemWe County Riverside County Tax Sheen Pursuantto Seoem33401 1197146 1191146 RPTTF 1197146 1197,146 151 Contractual-Riverside County Deferral Riverside County Tax Sheri Pursuant to Section 33401 De 530585 530585 RPTTF 530585 53g585 161 Con andual-Palm Surma Unified School District Palm Spinnos Unified Srdool District Tax Sloanno Pureua t to Section 33401 198,055 198,055 RPTTF 190 055 1ge,055 1] Contracbal-Col eof the Desert College of the Desert Tax Slimin,Pursuant to Section 33401 56,531 56531 RPTTF 56.531 56,531 18 Contractual-Coun Office of Education County Office of Eduoelion Tax Shed Pursuant to Sector 33401 30756 30756 RPTTF 30756 30756 19 Contractual-RNarside County Flood Control Riverside County Flood Control Tax Simi Pursuant to Section 33401 92828 92828 RPTTF 92828 92,828 20 Contacbal-Cameos District Censor,District Tax Slyefir,,Pursuant to Sectian 33401 4,105 4105 RPTTF 0105 4,105 2_11 Contractual-Mosquito Abatement District Mos udo Abatement District Tax Storm Pursuant to Section 33401 W.184 38184 RPTTF 38184 38,184 22 Contractual-Coachella Valle Water District Coachella Valley Water Distract Tax Shane Pursuant to Section 33401 0 0 RPTTF 0 23 Contractual-Desert Water A enc Desert Water A nc Tax Stuaring,Pursuant to S.d.n 33401 17657 17.557 RPTTF 17557 _ 17557 2_41 Contractual-Desert Water Agency DS Overrule Desert WalerAe S arsuanlJor Sachaso 3401 - 226432 225132 RPTTF - _ 225,132 225,132 - 0 28 0 2] 0 28 0 292 0 30 0 31 0 3211 0 33 0 34 1 0 251 1 1 0 36 0 3] 0 38 0 39 0 00 I i i 0 Toots-This page 26M,735 2,6M.735 1,289,974 p 242,689 0 0 1.102.072 2,634,735 RPTTF=Redevelopment Properly Tax Trust Fund LMIHF=tow ant Mereste Ini Housing Furq ACA=Administrative Cost Allowance Name of Redevelopment Agency. Community Redevelopment Agency of the City of Palm Springs Page 4 of 6 Pages Project Averts) Merged Pro ed No.2 INITIAL RECOGNIZED OBLIGATION PAYMENT SCHEDULE otal Vulatemaing Debtor Obligation as of June 30, Total Due During Source of Pa ants by month Project Name l Debt Obligation Pa Description 2011 Fiscal Year Payment Jul-Dec Jam' Feb Mar A al May June Total 1 2004 Tax Allocation Refunding Bonds Seres B Bank of New York Mellon Trust Refinance 1994 Tax Allocation Bonds 14 453293 1,003 284 RPTTF 390,628 612,756 612 756 2 2007 Taxable Tax Allocation Bonds,Series C Bank of New York Mellon Trust Prorseq Acquisibion 12,407,609 648,503 RPTTF 325.164 523 33g 523,339 _31 City Loan and Interest Remained by Me California Depart Dissuading and Administrative Caere RPTTF 0 4 Agreement for Reimbursement City of PalmSpring. PST-236 Lease 3401)000 122892 RPTTF 110000 12892 12892 5 Agreement for Reimbursement City of Palms ri s Sussunability I Partial Posloaroment cf PSL 236 Lease 1125436 1.125436 RPTTF 1125436 1125436 6 2004 Convention Center Bonds City of PalmSerious Agency Contribution to Convention Center E 6900000 300M RPTTF 150000 150000 150000 ] Agreement for Reimbursement Removed by the California Department of Finance RPTTF 0 0 BilComerafiveAgrooment City of Palm Spring. Salaries and Benefits 5,W.M 214.198 ACA 107398 17900 17,900 17,900 17900 17900 17,900 107400 9 Cooanative,Agreement city of PalmSpring. Insurance 177760 8888 ACA 4,444 2222 2222 4444 10 Cooperative A reement City of Palms dos Admimartrefive Charges 1509220 75461 ACA 37596 18,798 18797 37595 Ill Coogeratim,Agreement City of Palm Some Materials and Supplies 212420 10621 ACA 2.701 1320 1.320 1 1320 1320 1 1.320 1 1320 7920 12 Cooperative A reement City of PalmSpring. Building Randal 90000 4501) ACA 4500 13 Contract Servloes-Autld Lance Sol B Lunhaml Audi(Sentices ]]600 3100 ACA 1,400 1.000 700 1,700 14 Contract Servicas-L al WassigurtfSpoullin General Legal Counsel 197900 7916 ACA 2.480 908 906 9W 906 906 906 54W 15 Conhact Services -Financial Hame119 Com any Advisors Bond Disclosure and Financial Analysis 184000 8000 ACA 2000 2000 2000 2.000 8000 16 Conned Services-Other e. .rebate talc Various Various Committing Servtces 460000 20000 ACA 4,1)00 4000 401R1 4,000 4000 20000 i] Bond Trustee Fees Bank of New York Mellon Trust Trustee Fees 161 t100 4,520 ACA 4 3T] 143 18 Property Tax Collection Fees County of Riverside SB 2557 Fees 1.846000 71,000 RPTTF 71,000 71,000 191 Flood Control Trust Fund Various Flood Control Tax Sliming Agency Account 57S,W0 575 000 RPTTF 5]5,00) 575 M 20 2111 22 23 25 — 26 2] 28 29 30 31 32 33 34 35 36 3] 38 39 40) Totals-This Page $ 49,317,13800 4,404,019 1140,688 2,444549 45146 26.826 97,269 45,145 601,126 3,262,918 RPTTF=Redevelopment Properly Tax Trust Fund "Includes Bond Debt Service Due in August and September 2012 LMIHF=Low and Moderate Income Housing Fund ACA=Administrative Cost Allowance Name of Redevelopment Agency: Community Redevelopment AQ.m,y of the City of Palm Springs Page 5 of 6 Pages Project Area(s) Merged Pro'ect No,2 INITIAL RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26-Section 34167 and 34169 Oa s n rig Debt or Obllgafion as of June 30, Total Dun Curile Source or Payment by month Proect Name/Oast Obti ation Pa ea Desari Lion 2011 Fiscal Year Payment Jul-Dec Jan Feb Mar I April May June Total _11 SB 211 Payment-Riverside County Riverside County Tax Sharmc,Pursuant to Section 33607.7 0 0 RPTTF 0 0 2 SB 211 Payment-City of Palm Springs City of Palm Sprinfis Tax Sharing Pursuant to Section 3W07] 33.470 33 Q0 RPTTF 33 410 33,470 3 SB 211 Payment-Palm SpdrNs Unfied School O Palm Springs Unified School District Tax Sharing Pursuant to Section 33607.7 6,554 6,554 RPTTF 6.554 6,554 4 SB 211 Payment-Colle a of the Desert College of the Desert Tax Sharino Pursuant to Section 33607J 1,871 1,871 RPUF 1871 1,871 5 S6211 Pament-Coun Office of Education County Office of Edocatlon Tax Strann,Pursuant to Section 336o7.7 1018 1018 RPTTF 1018 1018 6 SB 211 Pament-Riverside County Rigional Pa Riverside County Regional Park Tax Stranna Pursuant to Section 3360]] 492 492 RPTTF 492 492 ] SB 211 Pament-Riverside County Flood Control Riverside County Flood Control Tax Sharing Pursuant to Section 3360]] a 0 RPTTF 0 0 e SB 211 Pament-Gamete Dlsakl Comata D.1rid T.Sharing Pursuant to Section 3360].] 180 180 iRPTTF 180 180 _91 SB 211 Payment-Hospital District Hospital District Tan Sharing Pursuant to Section 33601.7 2 304 2 304 RPTTF 2 W4 2,304 10 SB211 Payment-Mos uito Abatement District Mos uito Abatement District Tax Sitarm Pursuant o Section 3360]] 0 0 RPTTF 0 0 11 SB 211 Payment-Resource Conservation Nsrct Resource Conservation Distrid Tax Shanno Pursuant to Section 3360I.7 0 0 RPTTF 1 0 1 0 121 SB 211 Payment-Coachella Valley Water District Coachella Vatley Water District Tax Slbarm,Pursuant to Section 3MG7.7 0 0 RPnF 1 0 0 131 SB 211 Pa morn-CVWD Sloan Water DisMct CV WD Storm Water District Tax Sinquing Pursuant b Section 3 0].] 0 0 RPTTF 0 0 141 Contractual-Riverside County Riverside County Tax Sharing Pursuant to Section 33401 903110 W3110 RPTTF 451 555 451 555 903 110 151 Contractual-Palm Springs Unified School District Palm S n s United Sand DIWM Tax Shan Pursuant to SMion 33401 184,829 184829 RPTTF 184,829 184,829 161 Contractual-College of rim Desert College 0 the Desert Tax Sharing Pursuant to Section 33401 52,756 52 T56 RPTTF 52,756 52,756 171 Contractual-County Office of Education County Office of Education Tax Sharing Pursuant to Section 33401 31,109 31,109 RPTTF 31,109 31,109 181 Contractual-Riverside County Flood Control Riverside County Flood Control Tax Sharing Pursuant to Section 33401 60 T46 60 T46 RPTTF 43,812 16,934 60,746 19 Contractual Cemetary OlStnct CemeWW District Tax Sharing Pursuant to Section 33401 919 949 RPTTF 919 919 W2 Contractual-Mosquito Abatement District Mos dito Abatement Diee Tax Sherfing Pursuant to Section 33401 0 0 RPTTF 0 0 211 Contracual-Coachella Valley Water District Coachella valley Water District Tax Standing Pursuant to Section 33401 28027 29.027 RPTTF 29027 29,02] 221 Contractual-Crean Water Amen Amenw Desert Water Agency Tax Sharing Pursuant to SecUen 33401 8,257 8,257 RPTTF 8,257 8,257 !231 Contactual-Oeset Water Ageney DS Override Cesed Water Tax Shan Pursuant to Section 33401 102528 102528 RPTTF 102528 102528 - 24 __ -. _ _ _ — — — — 0 26 _- _ - _ _ _. _ - — 0 26 0 2] 0 28 0 29 0 30 0 31 0 3211 0 33 0 34 0 35 0 36 0 371 0 38 0 39 0 40 0 Totals This Page 1.419,170 1,419,170 495,367 0 110j85 0 01 813,018 1 1,419,170 t%:1 F=Redevelopment Property Ten Trust Fund h MIHF=Low and Moderate bourne Housing Fund ACA=Administa8va Cost Albwarce Name of Redevelopment Agency'. Community Redevelopment Agency of the City of Palm Springs Page 6 of 6 Pages Protect Alerts) Low and Moderate Income Houisng Fund 01,I19a1figns INITIAL RECOGNIZED OBLIGATION PAYMENT SCHEDULE Totalus ning Debt or Oblgal on as of June X Total Due During Source of Payments by month project Name I Debt Obligation Payee Description 2011 Fiscal Year Payment Jul-Dec Jan" Feb Mar Aril I May June Total 1 2001 Housing Tax Allocation Bonds Bank of New York Mellon Trust Refinance 1991 Housing Tax Allocation Bon 5030290 834352 LMIHFIRPTTF 368B34 465518 465518 2 Housing Pro acts and P rams To Be Determined Restricted Sale Proceeds to be used for Low 162,630 162 630 LMIHF 162 6m 162.630 3 20%Housla,Set Aside Removed by One California De anent of Flnaeee RPTTF 4 Nighternale Manor Improvements Low Mud Housing Fund Low Mod Homelfig Pro act 60000 60000 LMIHF 60000 fi0,000 5 Sunset Palms A aliments Low Mod Housing Fund Lev Mgd Housing Naiad 15m,M 1,500000 LMIHF 1500,000 _61 N lik iaNSan Rafael Project Low Mod Housing Fund Low Mod H.oi Proect 4500 45m LMIHF 469 4031 4031 _71 Coo erativ.A reement City of Palms dos Salaries and Benefits 6m0000 232689 ACA 116.269 19,400 19400 194o0 19,400 191400 19400 116400 8 Cooperative Agreement City of Palm Spron. Insurance 38.660 1 1.783 ACA 892 446 448 892 91 CooiPenstiveA reemenl City of Palms dos Administrative Cha es 1195,800 59790 ACA 29,895 14948 1490 29896 10 Coo eol Agreement City of Palm S rin s Materials and Supplies 1524m 7,620 ACA 2,286 889 889 889 889 889 889 5 334 III Coop,mahve Agreement City of Palm SON. Building Rental 20,000 1,000 ACA 1 m0 12 Contract Sairl-Audit Lance Soil B Luninhard Audit Services 25m0 1000 ACA 606 394 394 13 Bond Trustee Fees Bank of New York Melon Trust Trustee Fees 22,000 2120 ACA 2,120 14 CoMrad Services-Financial Harrell B Company Advisors Bond!Disciosure and Financial Analysis 20.000 2,000 ACA 5m 500 500 500 2 Om 15 Contract Servicas-Othere .rebar.talc Various Various Consulting Services 50000 5000 ACA 1m0 tom 11000 10m 10m 5,000 16 1T 18 19 20 21 22 23 24 - 5 28 2] 28 29 30 31 32 33 34 35 36 3] 236 9 40 Totals This Page $ 14,2]8,280.m 2,874,484 2,022,391 485,807 37,183 22,183 21.789 36,683 248.4m B52,m5 ,RPTTF=Redevelopment Property Tax Trust Fund "Includes Bond Debt Service Doom August and September 2012 x%-IMIHF-Low and Moderate Inwme Housing Food L%'ACA=Administrative Cost Allowance