Legislation Details

File #: HIST-17662    Version: 1 Subject:
Type: Historical Status: Joint Consent
In control: City Council Meeting Agenda
On agenda: 8/22/2011 Final action: 8/22/2011
Title: JOINT CITY COUNCIL AND REDEVELOPMENT AGENCY BOARD AGENDA ITEM: (1) Agency Board Adoption of a Resolution Adopting the Enforceable Obligations Payment Schedule Pursuant to Sections 34167 and 34169 of the Health and Safety Code, (1) Agency Board Authorization to the Executive Director to Make Such Payments on Behalf of the Agency Utilizing Available Agency Revenues, Including, but not Limited to, Newly Received Tax Increment Proceeds; and, (3) City Council Authorization to the City Manager and Chief Financial Officer to Make Such Payments on Behalf of the Agency Utilizing Former Agency Assets in the Case Sufficient Agency Revenues are Unavailable.
Attachments: 1. JOINT CITY COUNCIL AND REDEVELOPMENT AGENCY BOARD - J-1__11-08-22_CFO__JOINT__Enforceable Obligations Schedule - FINAL.docx, 2. JOINT CITY COUNCIL AND REDEVELOPMENT AGENCY BOARD - J-1__11-08-22_ATT_Enforceable Obligations Payment FINAL.pdf
City of Culver City, California Agenda Item Report Meeting Date: 08/22/2011 Item Number: _J-1 JOINT CITY COUNCIL AND REDEVELOPMENT AGENCY BOARD AGENDA ITEM: (1) Agency Board Adoption of a Resolution Adopting the Enforceable Obligations Payment Schedule Pursuant to Sections 34167 and 34169 of the Health and Safety Code, (1) Agency Board Authorization to the Executive Director to Make Such Payments on Behalf of the Agency Utilizing Available Agency Revenues, Including, but not Limited to, Newly Received Tax Increment Proceeds; and, (3) City Council Authorization to the City Manager and Chief Financial Officer to Make Such Payments on Behalf of the Agency Utilizing Former Agency Assets in the Case Sufficient Agency Revenues are Unavailable . Contact Person/Dept.: Sol Blumenfeld/Community Development Jeff Muir/Finance Department Phone Number: (310) 253-5760 (310) 253- 5865 Fiscal Impact: Yes [X] No [] General Fund: Yes [] No [X] Public Hearing: [] Action Item: [X] Attachments: [X] Commission Action Required: Yes [] No [X] Date: _______________ Public Notification: (E-Mail) Meetings and Agendas – City Council (08/17/2011); (E-Mail) Meetings and Agendas – Redevelopment Agency (08/17/11) Department Approval: Sol Blumenfeld (08/16/11) City Attorney Approval: Carol Schwab (by H. Baker) (08/16/11) Agency General Counsel Approval: Murray Kane (08/17/11) Chief Financial Officer Approval: Jeff Muir (08/17/11) City Manager Approval: John Nachbar (08/17/11) RECOMMENDATION: Staff recommends the Agency Board (1) adopt a Resolution adopting the Enforceable Obligations Payment Schedule (EOPS) as required under Sections 34167 and 34169 of the Health and Safety Code; and (2) provide authorization to the Executive Director to make such payments on behalf of the Agency utilizing available Agency revenues, including, but not limited to, newly received tax increment proceeds, AND Staff recommends the City Council authorize the City Manager and Chief Financial Officer to make such payments on behalf of the Agency utilizing former Agency assets in the case sufficient Agency revenues are unavailable. BACKGROUND: City of Culver City, California Agenda Item Report The Senate and Assembly recently passed ABx1 26 (Dissolution Bill) and ABx1 27 (Continuation Bill) during an extraordinary legislative session as part of the state budget approval process. ABx1 26 purports to dissolve redevelopment agencies throughout the State as of October 1 st . The assets of the dissolved redevelopment agencies would be transferred to each agency’s successor entity. The successor entities will administer the shutdown of the redevelopment agencies and will be overseen by oversight boards that are not related to the governing body. ABx1 27 provides an opportunity for redevelopment agencies to avoid dissolution if the community that created the redevelopment agency enacts a Continuation Ordinance committing to make certain payments to the State called Voluntary Alternate Redevelopment Agency Payments (VARP). The California Redevelopment Association ("CRA"), the League of California Cities, the Cities of Union City and San Jose, and John F. Shirey, Executive Director of the CRA, filed a Petition for Writ of Mandate in the California Supreme Court on July 18, 2011, requesting (1) a declaration that the RDA Bills are unconstitutional and (2) a stay of enforcement of the RDA Bills during the pendency of the litigation (Litigation). Pursuant to the Petition, a partial stay was issued in the case by the California Supreme Court on August 11, 2011. The Court’s Order states, in pertinent part: “The request for a stay of chapter 5, Statutes 2011, First Extraordinary Session (Assembly Bill No. 26 X1) is granted, except that the request to stay Division 24, Part 1.8 of the Health and Safety Code (Health & Saf. Code, §§ 34161-34167) is denied. The request for a stay of chapter 6, Statutes 2011, First Extraordinary Session (Assembly Bill No. 27 X1) is granted.” On July 25, 2011, the City Council enacted the Continuation Ordinance in accordance with ABx1 27. However, the California Supreme Court’s action of August 11 th stays the implementation of ABx1 27 in its entirety until the matter is settled and/or the stay is lifted by the Court. Section 34167(h) (which was not stayed by the Court) states, in pertinent part: “After the enforceable obligation payment schedule is adopted pursuant to Section 34169, or after 60 days from the effective date of this part, whichever is sooner, the agency shall not make a payment unless it is listed in an adopted enforceable obligation payment schedule, other than payments required to meet obligations with respect to bonded indebtedness. However, it is interesting to note that Section 34169, which contains the specific duty of the Agency to adopt the Enforceable Obligations Payment Schedule and the detailed content requirements of the EOPS, was stayed by the Court’s Order. City of Culver City, California Agenda Item Report While the impact of the Court’s Order is not completely clear, to ensure the Agency is able to continue to make payments on “enforceable obligations,” Agency General Counsel recommends the Agency Board adopt a Resolution adopting an EOPS to ensure that the Agency has the authority to continue to make payments on existing obligations until the Litigation is settled. It is the City's and the Agency’s position that Assembly Bills x1 26 and 27 (collectively the RDA Bills), including but not limited to the effectiveness date, violate the State Constitution and other laws, and that the RDA Bills are invalid and unenforceable in whole or in part. The City's actions in compliance with the RDA Bills (including without limitation the City's preparation and filing of this Resolution establishing an Enforceable Obligations Schedule) shall not be deemed to be, and are not intended as, an acknowledgment of the validity of the RDA Bills. The City reserves all rights of the City and the Redevelopment Agency to challenge the validity of any or all provisions of the RDA Bills in any administrative or judicial proceeding. By delivering this Resolution, the City and the Redevelopment Agency do not waive any of their legal rights concerning or arising out of the RDA Bills and/or the Litigation. The proposed resolution (Attachment 1) is presented for consideration and action by the Agency Board to adopt an EOPS to determine what payments can be made by the Agency under the new legislation. The Agency can only make payments that are on the EOPS. Per Health & Safety Code Sec. 34169(g)(1), the EOPS must include the following elements about each obligation: • The Project name associated with the obligation; • The payee; • A short description of the nature of the work, product, service, facility, or other thing of value for which the payment is to be made; and • The amount of payments obligated to be made, by month, through December 2011. The legislation requires that all obligations be listed with specific payment schedules. However, it also allows further actions to implement enforceable obligations that cannot be altered after the effective date of the legislation. Some obligations to implement agreements that are considered Enforceable Obligations have yet to be established (i.e. construction contracts required to implement the Hayden Tract Spur). These will be listed with budgeted amounts shown. DISCUSSION: The EOPS includes the Payment Schedules to the extent that they can be determined at this time. Some of the Enforceable Obligations still have steps that have not been completed and do not have defined contract amounts established yet. City of Culver City, California Agenda Item Report For example, a contract for construction has not been issued for aspects of the Hayden Tract Spur project, but the MOU with the Spur owners requires the Agency to take these steps. The payment Schedule will list budgeted amounts that are obligated under the MOU (or other enforceable contract) to comply with this requirement. Staff will bring back future amendments to the EOPS to add new implementing payments as appropriate. The adoption of this resolution allows the Agency to continue to pay bills for projects and activities that are allowed to be continued under the Dissolution Bill (ABx1 26). While the Continuation Legislation that would allow the Agency to continue by paying the Agency’s VARP amount ($12,044,227) has been stayed by the California Supreme Court, this resolution establishes the obligations that will allow the Agency/City to continue to proceed with existing projects. The Resolution establishing the EOPS must be filed with the State by August 29, 2011. FISCAL ANALYSIS: Funding for all agreements, contracts and projects included in the EOPS is included in the Fiscal Year 2011-12 Adopted Budget. No City funds are being obligated except the "former Agency assets" now held in City’s accounts. ATTACHMENTS: Proposed resolution (with EOPS attached) MOTION: That the Agency Board: 1. Adopt a Resolution adopting the Enforceable Obligations Payment Schedule; and 2. Authorize the Executive Director to file the Schedule in accordance with law; and, 3. Authorize the Executive Director to make such payments on behalf of the Agency utilizing available Agency revenues, including, but not limited to, newly received tax increment proceeds. AND That the City Council: City of Culver City, California Agenda Item Report Authorize the City Manager and Chief Financial Officer to make such payments on behalf of the Agency utilizing former Agency assets in the case that sufficient Agency revenues are unavailable. MEETING DATE: August 22, 2011 AGENDA ITEM: (1) Agency Board Adoption of a Resolution Adopting the Enforceable Obligations Payment Schedule Pursuant to Sections 34167 and 34169 of the Health and Safety Code, (1) Agency Board Authorization to the Executive Director to Make Such Payments on Behalf of the Agency Utilizing Available Agency Revenues, Including, but not Limited to, Newly Received Tax Increment Proceeds; and, (3) City Council Authorization to the City Manager and Chief Financial Officer to Make Such Payments on Behalf of the Agency Utilizing Former Agency Assets in the Case Sufficient Agency Revenues are Unavailable . ATTACHMENTS Pages 1. Proposed Resolution (with EOPS attached) 1 – 2 2. Enforceable Obligations Schedule 3 – 7 -1- 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION NO. 2011-A____ RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF CULVER CITY ADOPTING THE ENFORCEABLE OBLIGATION PAYMENT SCHEDULE THE REDEVELOPMENT AGENCY OF THE CITY OF CULVER CITY HEREBY FINDS, DETERMINES, RESOLVES AND ORDERS AS FOLLOWS: Section 1. Assembly Bill x1 26 (“AB 26”) and AB x1 27 (“AB 27”) were passed by the State Legislature on June 15, 2011 and signed by the Governor on June 28, 2011. Section 2. Among other things, AB 26 amends Sections 33500, 33501, 33607.5 and 33607.7 of the Health and Safety Code and adds Part 1.8 and Part 1.85 to the California Health and Safety Code. Section 3. The California Supreme Court granted a stay to prevent the operation of AB 26 and AB 27 (“Stay”), except for Part 1.8 of the Health and Safety Code (Health & Safety Code §§ 34161-34169.5). Section 4. Health and Safety Code Section 34167(h) provides that the Agency may not make a payment unless it is listed in an adopted enforceable obligation payment schedule (EOPS), other than payments required to meet obligations with respect to bonded indebtedness. Section 5. Without waiving its rights under the Stay, or any of its objections that certain or all of the provisions of AB 26 and AB 27 violate the State Constitution and other laws and are invalid and unenforceable, the Agency desires to adopt the EOPS attached hereto and incorporated by reference herein to preserve its rights to make payments as authorized under Section 34167(h). -2- 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Section 6. All other legal prerequisites to the adoption of this Resolution have occurred. Section 7. The Agency hereby finds and determines that the foregoing recitals are true and correct. Section 8. The EOPS attached hereto and incorporated by reference herein is hereby adopted. Section 9. The Agency Executive Director, or designee, is hereby authorized to take such actions as are necessary and appropriate to comply with Section 34167(h) and the Stay. Section 10. This Resolution shall take effect immediately upon its adoption. APPROVED AND ADOPTED, this day of , 2011. D. SCOTT MALSIN, Chair Culver City Redevelopment Agency ATTEST: APPROVED AS TO FORM: ALICE PRASAD, Agency Secretary MURRAY KANE, Agency General Counsel A11-00481 Name of Redevelopment Agency: Culver City Redevelopment Agency Page 1 of 4 Pages Project Area(s) Merged Project Area ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 (*) Project Name / Debt Obligation Payee Description Aug** Sept Oct Nov Dec Total 1) 1993 Tax Allocation Bonds US Bank Bond issue to fund non-housing projects 3,530,675.00 3,530,675.00 $ 2) 1999 Tax Allocation Bonds US Bank Bond issue to fund non-housing projects 2,227,935.00 2,227,935.00 $ 3) 2002 Tax Allocation Bonds US Bank Bond issue to fund non-housing projects 2,079,513.00 2,079,513.00 $ 4) 2004 Tax Allocation Bonds US Bank Bond issue to fund non-housing projects 3,024,886.00 3,024,886.00 $ 5) 2005 Tax Allocation Bonds US Bank Bond issue to fund non-housing projects 1,791,428.00 1,791,428.00 $ 6) 2011 Tax Allocation Bonds US Bank Bond issue to fund non-housing projects 1,678,026.00 1,678,026.00 $ 7) OPA Westfield Corporation Remodel of Westfield-Culver City Mall - $ 8) OPA Culver Hotel Remodel of Culver Hotel - $ 9) Hayden Tract Spur MOU Construction Contractor Provide Parking in Hayden Tract area 87,500.00 87,500.00 87,500.00 87,500.00 350,000.00 $ 10) Settlement Agreement 4043 Irving Place InvestorNew construction market rate housing units 577,500.00 577,500.00 $ 11) OPA 4043 Irving Place Investor12 new construction affordable housing units 6,000,000.00 6,000,000.00 $ 12) DDA Oliver McMillan Threshold loan 16,250.00 16,250.00 16,250.00 16,250.00 65,000.00 $ 13) Administrative/Employee Costs City of Culver City Salaries & Benefits/Cost Allocation/Insuran 634,000.00 634,000.00 634,000.00 634,000.00 634,000.00 3,170,000.00 $ 14) 2009 Coop Agrmnt - Westfield Sign Re City of Culver City RDA revenue sharing agreement with City for Westfield Ad Signs - $ 15) Metro MTA MOU MTA Washington National Project Parking 2,600,000.00 2,600,000.00 $ 16) 2009 Coop and Implement Agrmnt City of Culver City New Police Dept Headquarters - $ 17) 2009 Coop and Implement Agrmnt City of Culver City Park Improvements - $ 18) 2009 Coop and Implement Agrmnt City of Culver City New Public Works Laydown facility - $ 19) 2009 Coop and Implement Agrmnt City of Culver City Overland Ave Bridge Replacement - $ 20) 2009 Coop and Implement Agrmnt City of Culver City E. Washington Medians - $ 21) 2009 Coop and Implement Agrmnt City of Culver City Improvmnt to Public Facilities 24,200.00 24,200.00 24,200.00 24,200.00 96,800.00 $ 22) 2009 Coop and Implement Agrmnt City of Culver City Street Light Replacement - $ 23) 2009 Coop and Implement Agrmnt City of Culver City Washington Blvd Repaving - $ 24) 2009 Coop and Implement Agrmnt City of Culver City Expansion of Transfer Plant - $ 25) 2009 Coop and Implement Agrmnt City of Culver City New Fire Training Yard - $ 26) ERAF Loan Payable LMIHF Repay 2004 ERAF loan 2,150.00 2,150.00 2,150.00 2,150.00 2,150.00 10,750.00 $ 27) ERAF Loan Payable LMIHF Repay 2005 ERAF loan 89,000.00 89,000.00 89,000.00 89,000.00 89,000.00 445,000.00 $ 28) ERAF Loan Payable LMIHF Repay 2006 ERAF loan 83,000.00 83,000.00 83,000.00 83,000.00 83,000.00 415,000.00 $ 29) SERAF Loan Payable LMIHF Repay 2010 SERAF loan 84,300.00 84,300.00 84,300.00 84,300.00 84,300.00 421,500.00 $ 30) Housing Set Aside Deferral LMIHF Repay set aside defered from 1985 - 1996 per Section 33334.6 - $ Totals - This Page 892,450.00 $ 3,620,400.00 $ 1,020,400.00 $ 15,352,863.00 $ 7,597,900.00 $ 28,484,013.00 $ Totals - Page 2 113,878.48 $ 120,878.48 $ 113,878.48 $ 113,878.48 $ 113,878.48 $ 576,392.40 $ Totals - Page 3 298,598.40 $ 298,598.40 $ 298,598.40 $ 298,598.40 $ 308,598.40 $ 3,958,211.87 $ Totals - Page 4 193,551.76 $ 193,551.76 $ 193,551.76 $ 193,551.76 $ 193,551.76 $ 967,758.80 $ Totals - Other Obligations - $ - $ 4,439,160.00 $ - $ - $ 4,439,160.00 $ Grand total - All Pages 1,498,478.64 $ 4,233,428.64 $ 6,065,588.64 $ 15,958,891.64 $ 8,213,928.64 $ 38,425,536.07 $ Payments by monthName of Redevelopment Agency: Culver City Redevelopment Agency Page 2 of 4 Pages Project Area(s) Merged Project Area ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 (*) Project Name / Debt Obligation Payee Description Aug** Sept Oct Nov Dec Total 1) Graphic Design Services Jamie Greenberg Graphic Artist - Marketing 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 8,333.35 2) Elevator Maintenance Services Amtech Elevator Services Elevator Maintenance -Parking Structures 12,780.00 12,780.00 12,780.00 12,780.00 12,780.00 63,900.00 3) Agency Broadcast Services Imagery Video Productions Recordation of Agency meetings 2,625.00 2,625.00 2,625.00 2,625.00 2,625.00 13,125.00 4) Downtown Business Assoc. MOU Downtown Business Association Maintenance services in Downtown Culver 5,630.00 5,630.00 5,630.00 5,630.00 5,630.00 28,150.00 5) Agency Facility Fire Protection Regency Testing, Inc. Fire test and inspection services 690.00 690.00 690.00 690.00 690.00 3,450.00 6) Chamber of Commerce MOU CC Chamber of Commerce Marketing/networking purposes between City, Agency and Chamber 6,000.00 7) Verteran's Memorial Bldg. Renovation Project (P-876) DLR Group WWCOT Architectural Deisgn Services for Verteran's Memorial Bldg. Renovation Project (P-876) 4,033.33 4,033.33 4,033.33 4,033.33 4,033.33 20,166.65 8) 2011 Tax Allocation Bond Counsel Services Richards, Watson & Gershon Services Related to the Issuance of 2011 Tax Allocation Bonds 10,833.33 10,833.33 10,833.33 10,833.33 10,833.33 54,166.65 9) (Tri-Party Agreement) Washington/Tilden Median KOA-CBM Consulting, Inc. ConstructionDocuments for Medians at the Washington/Tilden Intersection 6,095.83 6,095.83 6,095.83 6,095.83 6,095.83 30,479.15 10) Property Maintenance Services Marina Landscape Maintenance of Agency Properties 7,561.33 7,561.33 7,561.33 7,561.33 7,561.33 37,806.65 11) Property Management - General Amano McGann Maintenance of Parking Control Equipment Located in Agency Parking Structures 10,463.00 10,463.00 10,463.00 10,463.00 10,463.00 52,315.00 12) Historic Preservation Services - General Architectural Resources Group Historic Preservation Consulting Services 833.33 833.33 833.33 833.33 833.33 4,166.65 13) Traffic Engineering Services - General Barry Kurtz Traffic Engineering Consulting Services 833.33 833.33 833.33 833.33 833.33 4,166.65 14) Exposition Light Rail Bellur K. Devaraj, P.E. Review of Design and Development Progress for Expo Light Rail Transit Project 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 12,500.00 15) CEQA Services - General Civic Solutions (John Douglas) CEQA Services 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 20,833.35 16) Washington National TOD Project Coffey Environmental Environmental Consulting Services 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 8,333.35 17) Administration Cynrede Inc. Digitizing Historical Agency Documents 2,083.33 2,083.33 2,083.33 2,083.33 2,083.33 10,416.65 18) Pacific Theater Deloitte FAS Audit of Pacific Theatres Operations 12,333.33 12,333.33 12,333.33 12,333.33 12,333.33 61,666.65 19) Appraisal Services - General Desmond, Marcello & Amster Appraisal Services Related to Fixtures, Furniture and Equipment 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 40,000.00 20) Financial Advisory Services - Fieldman Rolap & Assoc. Financial Advisory Services 2,458.33 2,458.33 2,458.33 2,458.33 2,458.33 12,291.65 21) Title and Escrow Services - General First American Title Real Property Title and Escrow Services 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 12,500.00 22) Casmallia Land Fill Greenberg Glusker Fields Claman & Machtinger LLP Legal Services 8,666.67 8,666.67 8,666.67 8,666.67 8,666.67 43,333.35 23) Washington Bouelvard AIP Guftagu Creative Graphic Services for the Washington Boulevard AIP 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 6,250.00 24) Rental of 3433 Wesley St. Jim Hull Rental of 3433 Wesley St. 1,291.67 1,291.67 1,291.67 1,291.67 1,291.67 6,458.35 25) Sepulveda Blvd Improvement Project Lorcan O'Herlihy Architects Archiectual Design Services for the Sepulveda Concept - 1,000.00 - - - 1,000.00 26) Façade Rehabilitation Program Jon Green Associates Architectural Design Services Related to the Commercial Façade Rehabilitation Program 833.33 833.33 833.33 833.33 833.33 4,166.65 27) Washington Centinela Project JRDV Architects, Inc. Architectual Services for Washington- Centinela Redevelopment Project 2,083.33 2,083.33 2,083.33 2,083.33 2,083.33 10,416.65 Totals - This Page 113,878.48 120,878.48 113,878.48 113,878.48 113,878.48 576,392.40 Payments by monthName of Redevelopment Agency Culver City Redevelopment Agency Page 3 of 4 Pages Project Area(s) Merged Project Area ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 (*) Project Name / Debt Obligation Payee Description Aug** Sept Oct Nov Dec Total 1) Legal Services - General Kane, Ballmer & Berkman Legal Services 41,700.00 41,700.00 41,700.00 41,700.00 41,700.00 208,500.00 $ 2) Sepulveda Boulevard Improvement Project KASA Construction Construction of Streetscape Improvement 29,130.17 29,130.17 29,130.17 29,130.17 29,130.17 145,650.85 $ 3) Washington Boulevard AIP - Phase II KASA Construction Construction of Streetscape Improvement 23,999.92 23,999.92 23,999.92 23,999.92 23,999.92 119,999.60 $ 4) Fiscal and Market Consulting Services - General Keyser Marston Fiscal and Market Consulting Services 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 50,000.00 $ 5) Property Management -General King Rent-a-Fence Fence Rental & Purchase 833.33 833.33 833.33 833.33 833.33 4,166.65 $ 6) Civil Engineering Services - General KOA-CBM Consulting, Inc. Civil Engineering Services 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 25,000.00 $ 7) Administration Kristi Callan Preparation of Agency Meeting Minutes 2,916.67 2,916.67 2,916.67 2,916.67 2,916.67 14,583.35 $ 8) West Washington Boulevard Land Images Architectural Design Services for the 5,666.67 5,666.67 5,666.67 5,666.67 5,666.67 28,333.35 $ 9) Legal Services Leibold McLendon & Mann Legal Services 5,833.33 5,833.33 5,833.33 5,833.33 5,833.33 29,166.65 $ 10) Grant Writing Services Mark Stambler Grant Writing Services to Augment Cultural Affairs Program Funding 833.33 833.33 833.33 833.33 833.33 4,166.65 $ 11) Traffic Engineering Services - General Maximilian Paetzold Traffic Engineering Consulting Services 833.33 833.33 833.33 833.33 833.33 4,166.65 $ 12) Building Consulting Services Melvyn Green & Associates Building Consulting Services 833.33 833.33 833.33 833.33 833.33 4,166.65 $ 13) Property Management Services Modern Parking Inc. Parking Structure Management - Ince, Watseka, Cardiff & Venice Lots 124,511.75 124,511.75 124,511.75 124,511.75 124,511.75 622,558.75 $ 14) Property Management Services Modern Parking, Inc. Parking Lot Management at 10401- 10601 Virginia Ave. 6,267.57 6,267.57 6,267.57 6,267.57 6,267.57 31,337.85 $ 15) West Washington Boulevard NBS Government Finance Creation of a benefit Assessment District 833.33 833.33 833.33 833.33 833.33 4,166.65 $ 16) Exposition Light Rail Parsons Transportation Group Design & Development of Expo Light Rail Project 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 8,333.35 $ 17) Financial Advisory Service Redevelopment Reporting Solutions Financial Compliance Consulting Services - - - - 10,000.00 10,000.00 $ 18) Farmers' Market Stephen Whipple Farmers' Market Manager Services 1,515.67 1,515.67 1,515.67 1,515.67 1,515.67 7,578.35 $ 19) Sepulveda Boulevard Improvement Project The Nickerson Company Construction Management Services 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 12,500.00 $ 20) Exposition Light Rail The Nickerson Company General Inspection Services-Phase I 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 12,500.00 $ 21) West Washington Boulevard Troller Mayer Construction Management Services 1,541.67 1,541.67 1,541.67 1,541.67 1,541.67 7,708.35 $ 22) Traffic Engineering Services Walker Parking Consultants Parking Consultant Services for City/Agency Parking Facilities 13,841.67 13,841.67 13,841.67 13,841.67 13,841.67 69,208.35 $ 23) West Washington Bouelvard AIP - Phase III Zeiser Kling Geotechical Services 833.33 833.33 833.33 833.33 833.33 4,166.65 $ 24) Culver City Music Festival Haynes Building Service Event Staff Services 540.00 540.00 540.00 540.00 540.00 2,700.00 $ 25) Culver City Music Festival Haynes Building Service Pressure Washing and Steam Cleaning Services 700.00 700.00 700.00 700.00 700.00 3,500.00 $ 26) Culver City Music Festival Boulevard Music Production Services 4,583.33 4,583.33 4,583.33 4,583.33 4,583.33 22,916.65 $ 27) Town Plaza Project Lea & Associates Appraisal Services 283.33 283.33 283.33 283.33 283.33 1,416.65 $ 28) Town Plaza Project LRM Ltd. Construction Management Services 566.67 566.67 566.67 566.67 566.67 2,833.35 $ 29) Traffic Engineering Services Kimley-Horn Real Time Traffic Directional Sign Design 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 Totals - This Page 298,598.40 $ 298,598.40 $ 298,598.40 $ 298,598.40 $ 308,598.40 $ 3,958,211.87 $ Payments by monthName of Redevelopment Agency Culver City Redevelopment Agency Page 4 of 4 Pages Project Area(s) Merged Project Area ORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 (*) Project Name / Debt Obligation Payee Description Aug** Sept Oct Nov Dec Total 1) Housing Assistance Housing Rights Center Fair Housing Services 1,815.50 1,815.50 1,815.50 1,815.50 1,815.50 9,077.50 $ 2) Housing Assistance Jewish Family Service of Los Angeles, Inc. Home Secure Program 4,785.42 4,785.42 4,785.42 4,785.42 4,785.42 23,927.10 $ 3) Housing Assistance Saint Josephs Center Homeless Outreach/Hotel Voucher Program 10,284.17 10,284.17 10,284.17 10,284.17 10,284.17 51,420.85 $ 4) Property Management Services DW Properties Management of the Jackson Affordable Housing Project 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 8,333.35 $ 5) 2011 Coop and Implmnt Agrmnt City of Culver City Seismic Rehab - $ 6) 2011 Coop and Implmnt Agrmnt City of Culver City Public Works Street Improvements - $ 7) 2011 Coop and Implmnt Agrmnt City of Culver City Purchase Cardiff Parking Structure - $ 8) 2011 Coop and Implmnt Agrmnt City of Culver City Town Plaza Expansion - $ 9) 2011 Coop and Implmnt Agrmnt City of Culver City Adams Blvd Improvement - $ 10) 2011 Coop and Implmnt Agrmnt City of Culver City Washington National Coop Agreement (Aerial Station match for MTA) - $ 11) 2011 Coop and Implmnt Agrmnt City of Culver City General Plan and Redevelop Studies - $ 12) 2011 Coop and Implmnt Agrmnt City of Culver City Smiley Blackwelder infrastructure imprvmnts - $ 13) 2011 Coop and Implmnt Agrmnt City of Culver City Annual Maintenance of Agency assets 175,000.00 175,000.00 175,000.00 175,000.00 175,000.00 875,000.00 $ 14) 2011 Coop and Implmnt Agrmnt City of Culver City Globe Project (Housing) - $ 15) 2011 Coop and Implmnt Agrmnt City of Culver City Irving Project (Housing) - $ 16) 2011 Coop and Implmnt Agrmnt City of Culver City Pleasantview/Tilden Terrace (Housing) - $ 17) 2011 Coop and Implmnt Agrmnt City of Culver City Bridge Housing Project (Housing) - $ 18) 2011 Coop and Implmnt Agrmnt City of Culver City W. Washington/Centinela Parking Structure - $ 19) 2011 Coop and Implmnt Agrmnt City of Culver City W. Downtown Parking @ Hughes - $ 20) 2011 Coop and Implmnt Agrmnt City of Culver City Downtown Parking @ Town Plaza - $ 21) 2011 Coop and Implmnt Agrmnt City of Culver City Washington National Infrastructure - $ 22) 2011 Coop and Implmnt Agrmnt City of Culver City Washinton National LRT Transit Easment - $ 23) 2011 Coop and Implmnt Agrmnt City of Culver City Washington National Property Acquistion and Association Relocation - $ 24) 2011 Coop and Implmnt Agrmnt City of Culver City Washington National LRT/TOD Parking - $ 25) 2011 Coop and Implmnt Agrmnt City of Culver City Hayden Tract Parking - $ 26) 2011 Coop and Implmnt Agrmnt City of Culver City AIP Citywide (Washington/Sepulveda) - $ 27) 2011 Coop and Implmnt Agrmnt City of Culver City Other Parking Development (Surface parking lots associated w/ AIPs) - $ 28) 2011 Coop and Implmnt Agrmnt City of Culver City Improvements to Parking Structures and Directional Signs - $ 29) 2011 Coop Agreement - Public Fa City of Culver City Imprvmnts to Vet's Memorial Building - $ 30) 2011 Coop Agreement - Public Fa City of Culver City New Public Safety Headquarters - $ 31) Tilden Terrace DDA LAHP 33 new construction affordable housing units - $ Totals - This Page 193,551.76 $ 193,551.76 $ 193,551.76 $ 193,551.76 $ 193,551.76 $ 967,758.80 $ Payments by monthName of Redevelopment Agency: Culver City Redevelopment Agency Page 1 of 1 Pages Project Area(s) Merged Project Area OTHER OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 (*) Project Name / Debt Obligation Payee Description Aug** Sept Oct Nov Dec Total 1) Pass Through Agreement Culver City USD Payments per CRL 33676 1,676,160.00 1,676,160.00 $ 2) Statutory Payments LA County General Payments per CRL 33607.5 and .7 1,523,000.00 1,523,000.00 $ 3) Statutory Payments LA County Library Payments per CRL 33607.5 and .7 89,000.00 89,000.00 $ 4) Statutory Payments LA County Fire Payments per CRL 33607.5 and .7 23,000.00 23,000.00 $ 5) Statutory Payments LA County Flood Payments per CRL 33607.5 and .7 54,000.00 54,000.00 $ 6) Statutory Payments Vector Control Payments per CRL 33607.5 and .7 1,000.00 1,000.00 $ 7) Statutory Payments City of Culver City Payments per CRL 33607.5 and .7 377,000.00 377,000.00 $ 8) Statutory Payments LA County Education Payments per CRL 33607.5 and .7 13,000.00 13,000.00 $ 9) Statutory Payments LACCD Payments per CRL 33607.5 and .7 93,000.00 93,000.00 $ 10) Statutory Payments CCUSD Payments per CRL 33607.5 and .7 575,000.00 575,000.00 $ 11) Statutory Payments LAUSD Payments per CRL 33607.5 and .7 6,000.00 6,000.00 $ 12) Statutory Payments West Basin MWD Payments per CRL 33607.5 and .7 9,000.00 9,000.00 $ 13) $ Payments by month 13) - $ 14) - $ 15) - $ 16) - $ 17) - $ 18) - $ 19) - $ 20) - $ 21) - $ 22) - $ 23) - $ 24) - $ 25) - $ 26) - $ 27) - $ 28) - $ Totals - Other Obligations - $ - $ 4,439,160.00 $ - $ - $ 4,439,160.00 $