Legislation Details

File #: HIST-24216    Version: 1 Subject:
Type: Historical Status: Consent Agenda
In control: HISTORICAL - SUCCESSOR
On agenda: 2/10/2014 Final action: 2/10/2014
Title: (1) Adoption of a Resolution Approving the Recognized Obligation Payment Schedule (ROPS) from July 1, 2014 Through December 31, 2014; (2) Adoption of a Resolution Approving the Successor Agency Administrative Budget from July 1, 2014 Through December 31, 2014; and (3) Authorization to the Executive Director to Make Such Payments on Behalf of the Successor Agency.
Attachments: 1. (1) Adoption of a Resolution Approving the Recogni - SA__C-2__14-02-10_SA_CFO_ROPS 14-15A - FINAL.pdf, 2. (1) Adoption of a Resolution Approving the Recogni - 14_02_10_SA_CFO_ATT_ROPS 14-15A.pdf
City of Culver City, California Agenda Item Report Meeting Date: 02/10/2014 Item Number: C-2 SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: (1) Adoption of a Resolution Approving the Recognized Obligation Payment Schedule (ROPS) from July 1, 2014 Through December 31, 2014; (2) Adoption of a Resolution Approving the Successor Agency Administrative Budget from July 1, 2014 Through December 31, 2014; and (3) Authorization to the Executive Director to Make Such Payments on Behalf of the Successor Agency. Contact Person/Dept.: Jeff Muir Phone Number: (310) 253-5865 Fiscal Impact: Yes [X] No [] Public Hearing: [] Action Item: [] Attachments: [X] Department Approval: Jeff Muir (02/03/14) Successor Agency General Counsel Approval: Carol Schwab (by H. Baker) (02/03/14) Chief Financial Officer Approval: Jeff Muir (02/04/14) Executive Director Approval: John M. Nachbar (02/04/14) RECOMMENDATION: Staff recommends the Successor Agency Board (1) adopt a resolution approving the Recognized Obligation Payment Schedule (ROPS) for the period of July 1, 2014 through December 31, 2014; (2) adopt a resolution approving the Successor Agency Administrative Budget from July 1, 2014 through December 31, 2014; and (3) authorize the Executive Director to make such payments on behalf of the Successor Agency. BACKGROUND / DISCUSSION: Pursuant to AB X1 26, the Successor Agency must prepare a ROPS and administrative budget for each six-month fiscal period (commencing each January 1 and July 1), listing the payments to be made by the Successor Agency during such period. The ROPS must be submitted to the Oversight Board for review and approval. Each Oversight Board-approved ROPS must be submitted to the State Department of Finance (DOF) for review by March 1 st and October 1 st for the following 6 month period. On June 27, 2012, the Governor signed the State budget trailer bill AB 1484, which imposed some additional requirements on successor agencies and clarified the roles and responsibilities of the different agencies involved in the dissolution process. Pursuant to AB 1484, the Successor Agency must submit the ROPS to the DOF electronically in the manner of DOF’s choosing. A copy of the Oversight Board- approved ROPS must be posted on the Successor Agency’s website. City of Culver City, California Agenda Item Report The DOF may eliminate or modify any items on the ROPS before approving the ROPS. The DOF must make its determination regarding the enforceable obligations and the amount and funding source for each enforceable obligation listed on a ROPS no later than 45 days after the ROPS is submitted. Within five business days of the DOF’s determination, the Successor Agency may request to “meet and confer” with the DOF on disputed items. The Los Angeles County Auditor-Controller may object to the inclusion of any item on the ROPS that is not demonstrated to be an enforceable obligation and may object to the funding source proposed for any item. The Los Angeles County Auditor-Controller must provide notice of its objections to the DOF, the Successor Agency, and the Oversight Board by 60 days prior to the date of the next property tax distribution. Property tax is distributed on January 1 and June 1 of each year. If the Successor Agency does not submit an Oversight Board-approved ROPS by 90 days prior to the date of the next property tax distribution, the City of Culver City will be subject to a civil penalty of $10,000 per day for every day that the ROPS is not submitted to the DOF. The penalty is to be paid to the Los Angeles County Auditor- Controller for distribution to the taxing entities. If the Successor Agency does not timely submit a ROPS, creditors of the Successor Agency, the DOF, and affected taxing entities may request a writ of mandate to require the Successor Agency to immediately perform this duty. If the Successor Agency fails to submit an Oversight Board-approved ROPS to the DOF within five business days of “the date upon which the ROPS is to be used to determine the amount of property tax allocations”, the DOF may determine whether the County Auditor-Controller should distribute any of property tax revenues to the taxing entities, or whether any amount should be withheld for enforceable obligations pending approval of the ROPS. It is not clear what is “the date upon which the ROPS is to be used to determine the amount of property tax allocations.” Administrative Budget Pursuant to AB 26 and AB 1484, an “Administrative Cost Allowance” is paid to the Successor Agency from property tax revenues allocated by the Los Angeles County Auditor-Controller. The Administrative Cost Allowance is defined as an amount, subject to the approval of the Oversight Board, which is up to 3% of the property tax allocated for enforceable obligations from the Redevelopment Property Tax Trust Fund (RPTTF). The amount shall not be less than $250,000 for any fiscal year unless the Oversight Board reduces this amount. The Administrative Budget being presented includes reimbursement for City staff time, reimbursement to the City for indirect overhead costs, and operating and contract service costs necessary to facilitate the wind down of the former Culver City Redevelopment Agency. City of Culver City, California Agenda Item Report Low/Moderate Income Housing Funds Health and Safety Code (HSC) Section 34191.4 (b) (2) (B) requires any outstanding amounts borrowed from or owed to the Low and Moderate Income Housing Fund (LMIHF) for purposes of the SERAF/ERAF to be retired prior to requesting repayment for RDA/sponsoring entity loans. Pursuant to HSC section 34176(e)(6)(B), the repayments related to SERAF/ERAF are subject to restrictions on the total amount that can be repaid in each ROPS period. Specifically, the maximum repayment amount authorized each fiscal year shall be equal to one-half of the increase between “the amount distributed” to the taxing entities in the current fiscal year and the amount distributed to taxing entities in fiscal year 2012-13 (base year). Further, pursuant to HSC Section 34171(d)(1)(G), amounts borrowed from, or payments owing to the LMIHF are enforceable obligations, provided the Agency’s Oversight Board approves a repayment schedule. Since the repayment is restricted to the formula outlined in HSC Section 34176(e)(6)(B), the Department of Finance has indicated that it would not be opposed to a repayment schedule that indicated the repayment amount for each fiscal year will be equal to the maximum amount allowed pursuant to HSC section 34176(e)(6)(B). Therefore, staff will recommend to the Oversight Board of the Successor Agency to the Culver City Redevelopment Agency that they adopt such a resolution. FISCAL ANALYSIS: The preparation and submittal of ROPS 14-15A is for the purpose of allowing the Successor Agency to pay its enforceable obligations for the period from July 1, 2014 to December 31, 2014. The funding source for the payments of enforceable obligations listed on ROPS 14-15A is the RPTTF (formerly Tax Increment). ATTACHMENTS: 1. Proposed Resolution, including ROPS as Exhibit A; and 2. Proposed Resolution, including Administrative Budget as Exhibit A. MOTION: That the Successor Agency Board: 1. Adopt a resolution approving the Recognized Obligation Payment Schedule for the period July 1, 2014 through December 31, 2014; and, City of Culver City, California Agenda Item Report 2. Adopt a resolution approving the Administrative Budget for the period July 1, 2014 through December 31, 2014; and, 3. Authorize the Executive Director to make payments included on the ROPS on behalf of the Successor Agency (subject to approval of the ROPS and Administrative Budget by the Oversight Board and the State Department of Finance). MEETING DATE: February 10, 2014 AGENDA ITEM: (1) Adoption of a Resolution Approving the Recognized Obligation Payment Schedule (ROPS) for the Period of July 1, 2014 Through December 31, 2014 and Approving Certain Related Actions; (2) Adoption of a Resolution Approving the Successor Agency Administrative Budget for the Period of July 1, 2014 Through December 31, 2014 and Approving Certain Related Actions; and (3) Authorize the Executive Director to Make Such Payments on Behalf of the Successor Agency. ATTACHMENTS Pages 1. Proposed Resolution, including Administrative Budget as Exhibit A .. 1 – 8 2. Proposed Resolution, including ROPS as Exhibit A .......................... 9 – 26 Direct Staff Costs FTE FY 14-15 (Jul-Dec) Economic Development Administrator 1.00        103,000 Economic Development Manager 0.75        50,000 Project Manager 0.50        39,000 CDD Director 0.10        27,000 Sr. Mgmt Analyst - CDD 0.50        37,000 Mgmt Analyst 0.50        39,000 City Manager 0.10        20,000 Assistant City Manager - City Clerk 0.10        13,000 CFO 0.15        17,000 Procurement and Financial Services Manager 0.15        10,000 3.85 355,000 Direct O&M Contractual Services (Legal, Consulting) 193,000 Successor Agency/Oversight Board Meeting Costs 3,000 Office Supplies 3,000 199,000 Total Direct Costs 554,000 Indirect Cost Allocation (20%) 71,000 Total Cost 625,000 Exhibit 'A' Culver City Successor Agency Administrative Budget July 1, 2014 through December 31, 2014Name of Successor Agency: Culver City Name of County: Los Angeles Current Period Requested Funding for Outstanding Debt or Obligation A 58,806 $ B - C - D 58,806 E 22,778,983 $ F 22,153,983 G 625,000 H Current Period Enforceable Obligations (A+E): 22,837,789 $ Successor Agency Self-Reported Prior Period Adjustment to Current Period RPTTF Requested Funding I Enforceable Obligations funded with RPTTF (E): 22,778,983 J (1,679,881) K 21,099,102 $ County Auditor Controller Reported Prior Period Adjustment to Current Period RPTTF Requested Funding L Enforceable Obligations funded with RPTTF (E): 22,778,983 M - N 22,778,983 Name Title /s/ Signature Date Administrative Costs (ROPS Detail) Less Prior Period Adjustment (Report of Prior Period Adjustments Column S) Adjusted Current Period RPTTF Requested Funding (I-J) Less Prior Period Adjustment (Report of Prior Period Adjustments Column AA) Adjusted Current Period RPTTF Requested Funding (L-M) Certification of Oversight Board Chairman: Pursuant to Section 34177(m) of the Health and Safety code, I hereby certify that the above is a true and accurate Recognized Obligation Payment Schedule for the above named agency. Recognized Obligation Payment Schedule (ROPS 14-15A) - Summary Filed for the July 1, 2014 through December 31, 2014 Period Enforceable Obligations Funded with Non-Redevelopment Property Tax Trust Fund (RPTTF) Funding Sources (B+C+D): Non-Administrative Costs (ROPS Detail) Enforceable Obligations Funded with RPTTF Funding (F+G): Bond Proceeds Funding (ROPS Detail) Reserve Balance Funding (ROPS Detail) Other Funding (ROPS Detail) Six-Month Total AB C D E F G H I J K L M N O P Bond Proceeds Reserve Balance Other Funds Non-Admin Admin 311,955,993 $ - $ - $ 58,806 $ 22,153,983 $ 625,000 $ 22,837,789 $ 1 1993 Tax Allocation Bonds Bonds Issued On or 10/20/1993 11/1/2014 US Bank as Trustee Bond issue to fund non-housing Merged 5,502,263 N 5,502,263 $ 5,502,263 2 1999 Tax Allocation Bonds Bonds Issued On or Before 12/31/10 9/30/1999 11/1/2025 US Bank as Trustee Bond issue to fund non-housing projects Merged 24,886,309 N 58,806 1,668,067 $ 1,726,873 3 2002 Tax Allocation Bonds Bonds Issued On or Before 12/31/10 4/4/2002 11/1/2025 US Bank as Trustee Bond issue to fund non-housing projects Merged 21,339,975 N 1,653,525 $ 1,653,525 4 2004 Tax Allocation Bonds Bonds Issued On or Before 12/31/10 4/14/2004 11/1/2023 US Bank as Trustee Bond issue to fund non-housing projects Merged 81,947,252 N 1,575,410 $ 1,575,410 5 2005 Tax Allocation Bonds Bonds Issued On or Before 12/31/10 11/10/2005 11/1/2025 US Bank as Trustee Bond issue to fund non-housing projects Merged 23,076,980 N 606,295 $ 606,295 6 2011 Tax Allocation Bonds Bonds Issued After 12/31/10 3/1/2011 11/1/2028 US Bank as Trustee Bond issue to fund non-housing projects Merged 87,925,050 N 4,520,175 $ 4,520,175 7 Debt Service Trustee Fees Fees 10/20/1993 11/1/2028 US Bank Debt Service account maintenance fees charged by trustee Merged 175,000 N 10,000 $ 10,000 8 Arbitrage Rebate Calculations Fees 6/1/2002 11/1/2028 BLX (Bond Logistix LLC) Arbitrage rebate calculations on outstanding bond issuances as required by the Internal Revenue Service Merged 143,000 N 10,000 $ 10,000 9 Continuing Disclosure Filing - Existing Bonds Fees 5/10/2011 11/1/2028 Applied Best Practices, LLC File required continuing disclosure documents related to outstanding bond issuances as required by the Bond Covenants Merged 48,000 N 5,000 $ 5,000 10 Legal Services - Existing Litiation and Property Disposition Legal 11/1/1978 11/23/2029 Kane Ballmer Berkman Legal services necessary for preparing purchase and sale agreements and other legal documents related to property disposition. Also for existing litigation. Merged 4,800,000 N 200,000 $ 200,000 11 Existing Litigation Legal 7/11/2000 11/23/2029 Greenberg Glusker Fields Claman & Machtinger LLP Legal Services related to Casmalia Land Fill litigation Merged 50,000 N 5,000 $ 5,000 14 SA Admin Allowance Admin Costs 7/1/2014 12/31/2014 City of Culver City Staff costs, contractual services, OB/SA meeting costs, City overhead for support of SA operations Merged 625,000 N 625,000 $ 625,000 15 SA Admin Allowance Admin Costs 7/1/2014 12/31/2014 Various Contractual Services (Legal, consulting, etc.) Merged - N - $ - 16 SA Admin Allowance Admin Costs 7/1/2014 12/31/2014 Various SA/Oversight Board Meeting Costs Merged - N - $ - 17 SA Admin Allowance Admin Costs 7/1/2014 12/31/2014 Various Office Supplies Merged - N - $ - 18 SA Admin Allowance Admin Costs 7/1/2014 12/31/2014 City of Culver City Indirect Cost Allocation (5% of direct costs) Merged - N - $ - 19 Unfunded CalPERS Pension Liabilities Unfunded Liabilities 7/1/2014 12/31/2014 CalPERS Unfunded CalPERS pension obligation, per CalPERS actuarial valuation as of June 30, 2010. Merged 496,800 N 55,200 $ 55,200 20 Unfunded OPEB Liabilities Unfunded Liabilities 7/1/2014 12/31/2014 U.S. Bank Unfunded actuarial accrued liability as of June 30, 2011, per AON Consulting, Inc. Merged 1,552,500 N 227,700 $ 227,700 21 Westfield OPA OPA/DDA/Constructi on 4/18/2008 7/26/2024 Westfield Inc OPA for improvements to regional mall Merged 7,265,000 N 2,400,000 $ 2,400,000 22 Culver Hotel OPA OPA/DDA/Constructi on 1/15/2011 6/30/2016 Century Wilshire Inc OPA for improvements to downtown hotel Merged 70,000 N 35,000 $ 35,000 23 2004 ERAF loan SERAF/ERAF 6/21/2004 6/30/2014 Culver City Housing Authority Housing set aside loan to make required ERAF pymnt Merged 25,848N 25,848 25,848 24 2005 ERAF loan SERAF/ERAF 5/10/2005 6/30/2015 Culver City Housing Authority Housing set aside loan to make required ERAF pymnt Merged 1,068,000 N 1,068,000 $ 1,068,000 25 2006 ERAF loan SERAF/ERAF 5/10/2006 6/30/2016 Culver City Housing Authority Housing set aside loan to make required ERAF pymnt Merged 996,000 N - $ - Recognized Obligation Payment Schedule (ROPS) 14-15A - ROPS Detail July 1, 2014 through December 31, 2014 (Report Amounts in Whole Dollars) Item # Payee Description/Project Scope Project Area Total Outstanding Debt or Obligation Retired Funding Source Six-Month Total Project Name / Debt Obligation Obligation Type Contract/Agreement Execution Date RPTTF Non-Redevelopment Property Tax Trust Fund (Non-RPTTF) Contract/Agreement Termination DateAB C D E F G H I J K L M N O P Bond Proceeds Reserve Balance Other Funds Non-Admin Admin Recognized Obligation Payment Schedule (ROPS) 14-15A - ROPS Detail July 1, 2014 through December 31, 2014 (Report Amounts in Whole Dollars) Item # Payee Description/Project Scope Project Area Total Outstanding Debt or Obligation Retired Funding Source Six-Month Total Project Name / Debt Obligation Obligation Type Contract/Agreement Execution Date RPTTF Non-Redevelopment Property Tax Trust Fund (Non-RPTTF) Contract/Agreement Termination Date 26 2010 SERAF loan SERAF/ERAF 5/10/2010 6/30/2015 Culver City Housing Authority Housing set aside loan to make required SERAF pymnt Merged 10,946,277 N - $ - 27 Housing Set Aside Loan Miscellaneous 7/1/1985 11/23/2029 Culver City Housing Authority Repay set aside defered from 1985 - 1996 per Section 33334.6 Merged 36,039,591 N - $ - 28 Debt Service Loan City/County Loans After 6/27/11 2/7/2013 6/30/2014 City of Culver City Cash flow loan from City to make debt service pymnt and pay administrative costs Merged 1,500,000 N 1,500,000 $ 1,500,000 29 Bond Disclosure Preparation (reimbursement to SA for enforceable obligation listed on ROPS I. Actual cost exceeded original estimate by amount listed in column M) RPTTF Shortfall 6/1/2002 11/1/2028 BLX (Bond Logistix LLC)/Successor Agency Reimbursement to the Successor Agency for enforceable obligations approved on ROPS I as enforceable obligations, but payments slightly exceeded the estimated amount, which was subsequently withheld by the LA County A-C from the January 2, 2013 remittance even though the payments were for approved enforceable obligations. Merged 3,518 N - $ - 30 Arbitrage Rebate Calculations (reimbursement to SA for enforceable obligation listed on ROPS I. Actual cost exceeded original estimate by amount listed in column M) RPTTF Shortfall 5/10/2011 11/1/2028 Applied Best Practices, LLC/Successor Agency Reimbursement to the Successor Agency for enforceable obligations approved on ROPS I as enforceable obligations, but payments slightly exceeded the estimated amount, which was subsequently withheld by the LA County A-C from the January 2, 2013 remittance even though the payments were for approved enforceable obligations. Merged 9,000 N - $ - 31 MOU with Downtown Business Association (reimbursement to SA for enforceable obligation listed on ROPS I. Actual cost exceeded original estimate by amount listed in column M) RPTTF Shortfall 7/1/2011 6/30/2012 Downtown Business Association Reimbursement to the Successor Agency for enforceable obligations approved on ROPS I as enforceable obligations, but payments slightly exceeded the estimated amount, which was subsequently withheld by the LA County A-C from the January 2, 2013 remittance even though the payments were for approved enforceable obligations. Merged 5,630 N - $ - 32 Financial consulating services necessary to prepare SA owned real property for disposition Property Dispositions 3/8/1999 11/23/2029 Keyser Marsten Associates Financial consultant services necessary for the administration of the Successor Agency and maintaining assets prior to disposition. Merged 100,000 N 25,000 $ 25,000 33 Real property appraisal services necessary to prepare SA owned real property for disposition Property Dispositions 1/1/2014 6/30/2014 Lea Associates Financial consultant services necessary for the administration of the Successor Agency and maintaining assets prior to disposition. Merged 60,000 N 50,000 $ 50,000 34 Asset maintenance for Successor Agency owned real property Property Maintenance 1/1/2014 6/30/2014 King Fence Rental of fence to secure various Successor Agency properties Merged 10,000 N 2,500 $ 2,500 35 Asset maintenance for Successor Agency owned real property Property Maintenance 7/1/2009 7/1/2014 Marina Landscape Landscape maintenance for various Successor Agency properties Merged 100,000 N 30,000 $ 30,000 36 Asset maintenance for Successor Agency owned real property Property Maintenance 1/1/2014 6/30/2014 Various Various maintenance and repair services for various Successor Agency owned real property, as needed. Merged 250,000 N 50,000 $ 50,000 AB C D E F G H I J K L M N O P Bond Proceeds Reserve Balance Other Funds Non-Admin Admin Recognized Obligation Payment Schedule (ROPS) 14-15A - ROPS Detail July 1, 2014 through December 31, 2014 (Report Amounts in Whole Dollars) Item # Payee Description/Project Scope Project Area Total Outstanding Debt or Obligation Retired Funding Source Six-Month Total Project Name / Debt Obligation Obligation Type Contract/Agreement Execution Date RPTTF Non-Redevelopment Property Tax Trust Fund (Non-RPTTF) Contract/Agreement Termination Date 37 Preparation of Pass Through payment calculation per LAUSD litigation Litigation 1/1/2014 6/30/2014 HdL Court ruling in LAUSD v. County of Los Angeles requires additional prior year pass through payments. Merged 10,000 N - $ - 38 Payment of outstanding pass through to LAUSD per litigation Litigation 1/1/2014 6/30/2014 Los Angeles Unified School District Court ruling in LAUSD v. County of Los Angeles requires additional prior year pass through payments. Merged N 39 Settlement Agreement approved by Oversight Board and DoF Litigation 1/1/2014 6/30/2014 Rush Pacifica Settlement agreement between SA and Developer. Approved by OB and DOF. Merged 400,000 N 400,000 $ 400,000 40 Refunding of 1999 and 2002 TABs Bonds Issued On or Before 12/31/10 3/8/1999 11/23/2029 Keyser Marsten Associates Prepare required fiscal consultants report for TAB refunding. Merged 50,000 N 50,000 $ 50,000 41 1993 Tax Allocation Bonds - Reserve Reserves 10/20/1993 11/1/2014 US Bank as Trustee Build debt service reserve for bond issue to fund non-housing projects Merged - N - $ - 42 1999 Tax Allocation Bonds - Reserve Reserves 9/30/1999 11/1/2025 US Bank as Trustee Build debt service reserve for bond issue to fund non-housing projects Merged - N - $ - 43 2002 Tax Allocation Bonds - Reserve Reserves 4/4/2002 11/1/2025 US Bank as Trustee Build debt service reserve for bond issue to fund non-housing projects Merged - N - $ - 44 2004 Tax Allocation Bonds - Reserve Reserves 4/14/2004 11/1/2023 US Bank as Trustee Build debt service reserve for bond issue to fund non-housing projects Merged - N - $ - 45 2005 Tax Allocation Bonds - Reserve Reserves 11/10/2005 11/1/2025 US Bank as Trustee Build debt service reserve for bond issue to fund non-housing projects Merged - N - $ - 46 2011 Tax Allocation Bonds - Reserve Reserves 3/1/2011 11/1/2028 US Bank as Trustee Build debt service reserve for bond issue to fund non-housing projects Merged - N - $ - 47 SA Admin Allowance RPTTF Shortfall 1/1/2014 6/30/2014 City of Culver City Due to RPTTF shortfall in ROPS 13- 14B, not Admin Cost Allocation was paid. This item represents payment for the ROPS 13-14 ACA. Merged 479,000 N 479,000 $ 479,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - AB CDEFGH I Other RPTTF Bonds Issued on or before 12/31/10 Bonds Issued on or after 01/01/11 Prior ROPS period balances and DDR balances retained Prior ROPS RPTTF distributed as reserve for next bond payment Rent, Grants, Interest, Etc. Non-Admin and Admin ROPS 13-14A Actuals (07/01/13 - 12/31/13) 1 Beginning Available Cash Balance (Actual 07/01/13) Note that for the RPTTF, 1 + 2 should tie to columns J and O in the Report of Prior Period Adjustments (PPAs) - - 1,651,657 58,806 - - PPA: There was no real cash left over from a prior period to use on current ROPS: * $861K of that amount was carried over and used to pay D/S in ROPS III period. The money was already paid out for debt service in a prior period and is not available to pay current EOs. * A total of $637,000 was contractually required and paid to Westfield Corporation. Since the SA only listed $250,000 as the obligation, we got a PPA of $387,000. However, that money was already paid out to a third party as contractually required and is not available to pay current EOs. 2 Revenue/Income (Actual 12/31/13) Note that the RPTTF amounts should tie to the ROPS 13-14A distribution from the County Auditor-Controller during June 2013 14,243,790 3 Expenditures for ROPS 13-14A Enforceable Obligations (Actual 12/31/13) Note that for the RPTTF, 3 + 4 should tie to columns L and Q in the Report of PPAs 14,215,566 4 Retention of Available Cash Balance (Actual 12/31/13) Note that the RPTTF amount should only include the retention of reserves for debt service approved in ROPS 13-14A 28,224 5 ROPS 13-14A RPTTF Prior Period Adjustment Note that the RPTTF amount should tie to column S in the Report of PPAs. No entry required 1,679,881 6 Ending Actual Available Cash Balance C to G = (1 + 2 - 3 - 4), H = (1 + 2 - 3 - 4 - 5) - $ - $ 1,651,657 $ 58,806 $ - $ (1,679,881) $ ROPS 13-14B Estimate (01/01/14 - 06/30/14) 7 Beginning Available Cash Balance (Actual 01/01/14) (C, D, E, G = 4 + 6, F = H4 + F4 + F6, and H = 5 + 6) - $ - $ 1,651,657 $ 87,030 $ - $ - $ 8 Revenue/Income (Estimate 06/30/14) Note that the RPTTF amounts should tie to the ROPS 13-14B distribution from the County Auditor-Controller during January 2014 4,424,655 9 Expenditures for 13-14B Enforceable Obligations (Estimate 06/30/14) 87,030 4,424,655 10 Retention of Available Cash Balance (Estimate 06/30/14) Note that the RPTTF amounts may include the retention of reserves for debt service approved in ROPS 13-14B - 11 Ending Estimated Available Cash Balance (7 + 8 - 9 -10) - $ - $ 1,651,657 $ - $ - $ - $ Recognized Obligation Payment Schedule (ROPS) 14-15A - Report of Cash Balances (Report Amounts in Whole Dollars) Pursuant to Health and Safety Code section 34177(l), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation. Fund Sources Comments Bond Proceeds Reserve Balance Cash Balance Information by ROPS PeriodA B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB Net SA Non-Admin and Admin PPA (Amount Used to Offset ROPS 14-15A Requested RPTTF) Net CAC Non- Admin and Admin PPA (Amount Used to Offset ROPS 14- 15A Requested RPTTF) Authorized Actual Authorized Actual Authorized Actual Authorized Available RPTTF (ROPS 13-14A distributed + all other available as of 07/1/13) Net Lesser of Authorized / Available Actual Difference (If K is less than L, the difference is zero) Authorized Available RPTTF (ROPS 13-14A distributed + all other available as of 07/1/13) Net Lesser of Authorized / Available Actual Difference (If total actual exceeds total authorized, the total difference is zero) Net Difference (M+R) Net Lesser of Authorized / Available Actual Difference Net Lesser of Authorized / Available Actual Difference Net Difference - $ - $ - $ - $ - $ - $ 15,445,447 $ 15,445,447 $ 15,445,447 $ 13,765,566 $ 1,679,881 $ 450,000 $ 450,000 $ 450,000 $ 450,000 $ - $ 1,679,881 $ - $ - $ - $ 1 1993 Tax Allocation - - - 5,356,688 5,356,688 $ 5,356,688 5,356,684 $ 4 $ 4 2 1999 Tax Allocation - - - 1,702,293 1,702,293 $ 1,702,293 1,701,809 $ 484 $ 484 3 2002 Tax Allocation Bonds - - - 1,626,313 1,626,313 $ 1,626,313 1,626,310 $ 3 $ 3 4 2004 Tax Allocation Bonds - - - 1,572,435 1,572,435 $ 1,572,435 1,545,664 $ 26,771 $ 26,771 5 2005 Tax Allocation Bonds - - - 600,495 600,495 $ 600,495 600,474 $ 21 $ 21 6 2011 Tax Allocation Bonds - - - 1,535,475 1,535,475 $ 1,535,475 1,534,825 $ 650 $ 650 7 Debt Service Trustee Fees - - - 10,000 10,000 $ 10,000 $ 10,000 $ 10,000 8 Arbitrage Rebate Calculations - - - 15,000 15,000 $ 15,000 4,500 $ 10,500 $ 10,500 9 Continuing Disclosure Filing - Existing Bonds - - - 3,000 3,000 $ 3,000 - $ 3,000 $ 3,000 10 Existing Litigation - - - 102,000 102,000 $ 102,000 12,689 $ 89,311 $ 89,311 11 Existing Litigation - - - 1,000 1,000 $ 1,000 - $ 1,000 $ 1,000 12 Financial Audit - - - - $ - - $ - $ - 13 Financial Audit - - - - $ - - $ - $ - 14 SA Admin Allowance - - - - $ - - $ - $ - 15 SA Admin Allowance - - - - $ - - $ - $ - 16 SA Admin Allowance - - - - $ - - $ - $ - 17 SA Admin Allowance - - - - $ - - $ - $ - 18 SA Admin Allowance - - - - $ - - $ - $ - 19 Unfunded CalPERS Pension - - - 55,200 55,200 $ 55,200 - $ 55,200 $ 55,200 20 Unfunded OPEB Liabilities - - - 172,500 172,500 $ 172,500 - $ 172,500 $ 172,500 21 Westfield OPA - - - 2,500,000 2,500,000 $ 2,500,000 1,379,111 $ 1,120,889 $ 1,120,889 22 Culver Hotel OPA - - - 17,400 17,400 $ 17,400 - $ 17,400 $ 17,400 23 2004 ERAF loan - - - - $ - - $ - $ - 24 2005 ERAF loan - - - - $ - - $ - $ - 25 2006 ERAF loan - - - - $ - - $ - $ - 26 2010 SERAF loan - - - - $ - - $ - $ - 27 Housing Set Aside Loan - - - - $ - - $ - $ - 28 Debt Service Loan - - - - $ - - $ - $ - 29 Bond Disclosure Preparation (reimbursement to SA for enforceable obligation listed on ROPS I. Actual cost exceeded original estimate by amount listed in column M) - - - 3,518 3,518 $ 3,518 - $ 3,518 $ 3,518 30 Arbitrage Rebate Calculations (reimbursement to SA for enforceable obligation listed on ROPS I. Actual cost exceeded original estimate by amount listed in column M) - - - 9,000 9,000 $ 9,000 - $ 9,000 $ 9,000 31 MOU with Downtown Business Association (reimbursement to SA for enforceable obligation listed on ROPS I. Actual cost exceeded original estimate by amount listed in column M) - - - 5,630 5,630 $ 5,630 - $ 5,630 $ 5,630 32 Financial consulating services necessary to prepare SA owned real property for disposition - - - 30,000 30,000 $ 30,000 - $ 30,000 $ 30,000 33 Real property appraisal services necessary to prepare SA owned real property for disposition - - - 60,000 60,000 $ 60,000 3,500 $ 56,500 $ 56,500 34 Asset maintenance for Successor Agency owned real property - - - 2,500 2,500 $ 2,500 - $ 2,500 $ 2,500 Recognized Obligation Payment Schedule (ROPS) 14-15A - Report of Prior Period Adjustments Reported for the ROPS 13-14A (July 1, 2013 through December 31, 2013) Period Pursuant to Health and Safety Code (HSC) section 34186 (a) (Report Amounts in Whole Dollars) ROPS 13-14A Successor Agency (SA) Self-reported Prior Period Adjustments (PPA): Pursuant to HSC Section 34186 (a), SAs are required to report the differences between their actual available funding and their actual expenditures for the ROPS 13-14A (July through December 2013) period. The amount of Redevelopment Property Tax Trust Fund (RPTTF) approved for the ROPS 14-15A (July through December 2014) period will be offset by the SA’s self-reported ROPS 13-14A prior period adjustment. HSC Section 34186 (a) also specifies that the prior period adjustments self-reported by SAs are subject to aud by the county auditor-controller (CAC) and the State Controller. Item # Project Name / Debt Obligation Non-RPTTF Expenditures Non-Admin Non-Admin CAC Admin CAC Admin Bond Proceeds Reserve Balance Other Funds RPTTF Expenditures PPA: There was no real cash left over from a prior period to use on current ROPS: * $861K of that amount was carried over and used to pay D/S in ROPS III period. The money was already paid out for debt service in a prior period and is not available to pay current EOs. * A total of $637,000 was contractually required and paid to Westfield Corporation. Since the SA only listed $250,000 as the obligation, we got a PPA of $387,000. However, that money was already paid out to a third party as contractually required and is not available to pay current EOs. RPTTF Expenditures ROPS 13-14A CAC PPA: To be completed by the CAC upon submittal of the ROPS 14-15A by the SA to Finance and the CAC. Note that CACs will need to enter their own formulas at the line item level pursuant to the manner in which they calculate the PPA. Also note that the admin amounts do not need to be listed at the line item level and may be entered as a lump sum. CAC Comments SA Comments A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB Net SA Non-Admin and Admin PPA (Amount Used to Offset ROPS 14-15A Requested RPTTF) Net CAC Non- Admin and Admin PPA (Amount Used to Offset ROPS 14- 15A Requested RPTTF) Authorized Actual Authorized Actual Authorized Actual Authorized Available RPTTF (ROPS 13-14A distributed + all other available as of 07/1/13) Net Lesser of Authorized / Available Actual Difference (If K is less than L, the difference is zero) Authorized Available RPTTF (ROPS 13-14A distributed + all other available as of 07/1/13) Net Lesser of Authorized / Available Actual Difference (If total actual exceeds total authorized, the total difference is zero) Net Difference (M+R) Net Lesser of Authorized / Available Actual Difference Net Lesser of Authorized / Available Actual Difference Net Difference - $ - $ - $ - $ - $ - $ 15,445,447 $ 15,445,447 $ 15,445,447 $ 13,765,566 $ 1,679,881 $ 450,000 $ 450,000 $ 450,000 $ 450,000 $ - $ 1,679,881 $ - $ - $ - $ Recognized Obligation Payment Schedule (ROPS) 14-15A - Report of Prior Period Adjustments Reported for the ROPS 13-14A (July 1, 2013 through December 31, 2013) Period Pursuant to Health and Safety Code (HSC) section 34186 (a) (Report Amounts in Whole Dollars) ROPS 13-14A Successor Agency (SA) Self-reported Prior Period Adjustments (PPA): Pursuant to HSC Section 34186 (a), SAs are required to report the differences between their actual available funding and their actual expenditures for the ROPS 13-14A (July through December 2013) period. The amount of Redevelopment Property Tax Trust Fund (RPTTF) approved for the ROPS 14-15A (July through December 2014) period will be offset by the SA’s self-reported ROPS 13-14A prior period adjustment. HSC Section 34186 (a) also specifies that the prior period adjustments self-reported by SAs are subject to aud by the county auditor-controller (CAC) and the State Controller. Item # Project Name / Debt Obligation Non-RPTTF Expenditures Non-Admin Non-Admin CAC Admin CAC Admin Bond Proceeds Reserve Balance Other Funds RPTTF Expenditures RPTTF Expenditures ROPS 13-14A CAC PPA: To be completed by the CAC upon submittal of the ROPS 14-15A by the SA to Finance and the CAC. Note that CACs will need to enter their own formulas at the line item level pursuant to the manner in which they calculate the PPA. Also note that the admin amounts do not need to be listed at the line item level and may be entered as a lump sum. CAC Comments SA Comments 35 Asset maintenance for Successor Agency owned real property - - - 15,000 15,000 $ 15,000 - $ 15,000 $ 15,000 36 Asset maintenance for Successor Agency owned real property - - - 50,000 50,000 $ 50,000 - $ 50,000 $ 50,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Item # Notes/Comments Recognized Obligation Payment Schedule 14-15A - Notes July 1, 2014 through December 31, 2014Month Principal Pmt Month Principal Pmt Month Principal Pmt Jan-12 552,000 0 Jan-12 1,725,000 0 Jan-12 2,277,000 0 Feb-12 552,000 0 Feb-12 1,725,000 0 Feb-12 2,277,000 0 Mar-12 552,000 0 Mar-12 1,725,000 0 Mar-12 2,277,000 0 Apr-12 552,000 0 Apr-12 1,725,000 0 Apr-12 2,277,000 0 May-12 552,000 0 May-12 1,725,000 0 May-12 2,277,000 0 Jun-12 552,000 0 Jun-12 1,725,000 0 Jun-12 2,277,000 0 Jul-12 552,000 9,200 Jul-12 1,725,000 28,750 Jul-12 2,277,000 37,950 Aug-12 542,800 9,200 Aug-12 1,696,250 28,750 Aug-12 2,239,050 37,950 Sep-12 533,600 9,200 Sep-12 1,667,500 28,750 Sep-12 2,201,100 37,950 Oct-12 524,400 9,200 Oct-12 1,638,750 28,750 Oct-12 2,163,150 37,950 Nov-12 515,200 9,200 Nov-12 1,610,000 28,750 Nov-12 2,125,200 37,950 Dec-12 506,000 9,200 Dec-12 1,581,250 28,750 Dec-12 2,087,250 37,950 Jan-13 496,800 0 Jan-13 1,552,500 0 Jan-13 2,049,300 0 Feb-13 496,800 0 Feb-13 1,552,500 0 Feb-13 2,049,300 0 Mar-13 496,800 0 Mar-13 1,552,500 0 Mar-13 2,049,300 0 Apr-13 496,800 0 Apr-13 1,552,500 0 Apr-13 2,049,300 0 May-13 496,800 0 May-13 1,552,500 0 May-13 2,049,300 0 Jun-13 496,800 0 Jun-13 1,552,500 0 Jun-13 2,049,300 0 Jul-13 496,800 0 Jul-13 1,552,500 0 Jul-13 2,049,300 0 Aug-13 496,800 0 Aug-13 1,552,500 0 Aug-13 2,049,300 0 Sep-13 496,800 0 Sep-13 1,552,500 0 Sep-13 2,049,300 0 Oct-13 496,800 0 Oct-13 1,552,500 0 Oct-13 2,049,300 0 Nov-13 496,800 0 Nov-13 1,552,500 0 Nov-13 2,049,300 0 Dec-13 496,800 0 Dec-13 1,552,500 0 Dec-13 2,049,300 0 Jan-14 496,800 0 Jan-14 1,552,500 0 Jan-14 2,049,300 0 Feb-14 496,800 0 Feb-14 1,552,500 0 Feb-14 2,049,300 0 Mar-14 496,800 0 Mar-14 1,552,500 0 Mar-14 2,049,300 0 Apr-14 496,800 0 Apr-14 1,552,500 0 Apr-14 2,049,300 0 May-14 496,800 0 May-14 1,552,500 0 May-14 2,049,300 0 Jun-14 496,800 0 Jun-14 1,552,500 0 Jun-14 2,049,300 0 Jul-14 496,800 9,200 Jul-14 1,552,500 37,950 Jul-14 2,049,300 47,150 Aug-14 487,600 9,200 Aug-14 1,514,550 37,950 Aug-14 2,002,150 47,150 Sep-14 478,400 9,200 Sep-14 1,476,600 37,950 Sep-14 1,955,000 47,150 Oct-14 469,200 9,200 Oct-14 1,438,650 37,950 Oct-14 1,907,850 47,150 Nov-14 460,000 9,200 Nov-14 1,400,700 37,950 Nov-14 1,860,700 47,150 Culver City Successor Agency 60 Month Amortization Schedule Employee Related Earned Accruals and Earned Obligations Pension Liability OPEB Liability Total All Liabilities Per H&S Code Section 34171(d)(1)(C)Month Principal Pmt Month Principal Pmt Month Principal Pmt Culver City Successor Agency 60 Month Amortization Schedule Employee Related Earned Accruals and Earned Obligations Pension Liability OPEB Liability Total All Liabilities Per H&S Code Section 34171(d)(1)(C) Dec-14 450,800 9,200 Dec-14 1,362,750 37,950 Dec-14 1,813,550 47,150 Jan-15 441,600 0 Jan-15 1,324,800 0 Jan-15 1,766,400 0 Feb-15 441,600 0 Feb-15 1,324,800 0 Feb-15 1,766,400 0 Mar-15 441,600 0 Mar-15 1,324,800 0 Mar-15 1,766,400 0 Apr-15 441,600 0 Apr-15 1,324,800 0 Apr-15 1,766,400 0 May-15 441,600 0 May-15 1,324,800 0 May-15 1,766,400 0 Jun-15 441,600 0 Jun-15 1,324,800 0 Jun-15 1,766,400 0 Jul-15 441,600 36,800 Jul-15 1,324,800 110,400 Jul-15 1,766,400 147,200 Aug-15 404,800 36,800 Aug-15 1,214,400 110,400 Aug-15 1,619,200 147,200 Sep-15 368,000 36,800 Sep-15 1,104,000 110,400 Sep-15 1,472,000 147,200 Oct-15 331,200 36,800 Oct-15 993,600 110,400 Oct-15 1,324,800 147,200 Nov-15 294,400 36,800 Nov-15 883,200 110,400 Nov-15 1,177,600 147,200 Dec-15 257,600 36,800 Dec-15 772,800 110,400 Dec-15 1,030,400 147,200 Jan-16 220,800 0 Jan-16 662,400 0 Jan-16 883,200 0 Feb-16 220,800 0 Feb-16 662,400 0 Feb-16 883,200 0 Mar-16 220,800 0 Mar-16 662,400 0 Mar-16 883,200 0 Apr-16 220,800 0 Apr-16 662,400 0 Apr-16 883,200 0 May-16 220,800 0 May-16 662,400 0 May-16 883,200 0 Jun-16 220,800 0 Jun-16 662,400 0 Jun-16 883,200 0 Jul-16 220,800 36,800 Jul-16 662,400 110,400 Jul-16 883,200 147,200 Aug-16 184,000 36,800 Aug-16 552,000 110,400 Aug-16 736,000 147,200 Sep-16 147,200 36,800 Sep-16 441,600 110,400 Sep-16 588,800 147,200 Oct-16 110,400 36,800 Oct-16 331,200 110,400 Oct-16 441,600 147,200 Nov-16 73,600 36,800 Nov-16 220,800 110,400 Nov-16 294,400 147,200 Dec-16 36,800 36,800 Dec-16 110,400 110,400 Dec-16 147,200 147,200 Jan-17 0 Jan-17 0 Jan-17 0