Legislation Details

File #: HIST-18608    Version: 1 Subject:
Type: Historical Status: Joint Consent
In control: City Council Meeting Agenda
On agenda: 1/30/2012 Final action: 1/30/2012
Title: JOINT CITY COUNCIL AND REDEVELOPMENT AGENCY BOARD AGENDA ITEM: (1) City Council and Redevelopment Agency Board Adoption of the Amended and Restated Enforceable Obligation Payment Schedule for the Period January 1, 2012 through June 30, 2012, Pursuant to Section 34169(h) of the Health and Safety Code, (2) City Council and Redevelopment Agency Board Adoption of the Draft Recognized Obligation Payment Schedule for the Period January 1, 2012 through June 30, 2012, Pursuant to Section 34169(h) of the Health and Safety Code, and (3) City Council and Redevelopment Agency Board Authorization Allowing the City Manager/Executive Director to Make Such Payments on Behalf of the City and Agency Utilizing Available Agency Revenues, Including, but not Limited to, Newly Received Tax Increment Proceeds.
Attachments: 1. JOINT CITY COUNCIL AND REDEVELOPMENT AGENCY BOARD - J-6_12-01-30_ATT_CDD__JOINT__Recognized Obligation Payment Schedule.pdf, 2. JOINT CITY COUNCIL AND REDEVELOPMENT AGENCY BOARD - J-6__12-01-30_CDD__JOINT__Recognized Obligation Payment Schedule_FINAL.pdf
MEETING DATE: 01/30112 AGENDA ITEM: Adoption of Enforceable Obligations payment Schedule and Recognized Obligations Payment Schedule. ATTACHMENTS 1. Amended and Restated Enforceable Obligations Payment Schedule 2. Draft Recognized Obligations Payment Schedule Pages 1-20 21-40 Name of Redevelopment Agency: Culver City Redevelopment Agency Papa l of 16 Pages Project Area(s) Culver City Redevelopment Project Attacnment AMENDED AND RESTATED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26- Section 34167 and 34169 (I Total Outstanding Debt Total Due During Payments by month Project Name / Debt Obligation Payee Description Payment Source or Obligation Fiscal Year Jan Feb March April May Jun Total — . 419,100.00 5,234,100.00 1 1993 Tax Allocation Bonds US Bank Bond issue to fund non-housing projects RDA Property Tax Trust Fund 22,595,100.00 3,530,675.00 560,470.00 1,665,500.00 $ 2,225,970.00 1999 Tax Allocation Bonds US Rank Bond issue to fund non-housing projects 'RDA Property Tax Trust Fund 33,249,185.00 2,227,935.00 481,400.00 _ 1,596,400.00 $ 2,077,800.00 3 2002 Tax Allocation Bonds US Rank Bond issue to fund non-housing projects RDA Property Tax Trust Fund 28,009,875.00 2,079,513.00 1,454,300.00 1,569,300.00 $ 3,023,600.00 4 2004 Tax Allocation Bonds US Bank Bond issue to fund non-housing projects RDA Property Tax Trust Fund 92,443,078.00 3,024,886.00 $ - 5 _.2005 Tax Allocation Bonds US Bank Bond issue to fund non-housing projects RDA Property Tax Trust Fund 26,469,184.00 1,791,428.00 $ 6 2011 Tax Allocation Bonds US Bank Bond issue to fund non-housing projects RDA Property Tax Trust Fund 96,488,101.00 1578,026.00 - OPA Westfield Corporation Remodel of Westfield-Culver City Mall RDA Property Tax Trust Fund 17,908,477.00 1,800,00050 1500,000.00 $ 1,500,000.00 , 8 CPA - Culver Hotel Century Wilshire Remodel of Culver Hotel RDA Property Tax Trust Fund 87,00050 17,400.00 $ - 9 Settlement Agreement 4043 Irving Place Investors, LLG New construction market rate housing Reserve Balances 577,500.00 677,50050 $ 577,500.00 units _ 10 CPA - 4043 Irving Place 4043 Irving Place Investors, LLC 12 new construction affordable housing LMIHF 6,000,000.00 6,000,000.00 $ 6,000,000.00 units 11 DDA Oliver McMillan Threshold loan RDA Property Tax Trust Fund 568,408.00 195,000.00 16,250.00 16,250.00 16,250.00 16,250.00 16,250.00 16,250.00 $ 97,500.00 12 Administrative/Employee Costs City of Culver City Salaries & Benefits/Cost Allocation/Insure' Administrative Cost Allowance 7.600.000.00 7.600,000.00 I 634,000.00 634,000.00 634,000.00 634.000.00 634,000.00 . 634,000.00 $ 3,804.000.00 . '13 2009 Coop Agrmnt - Westfield Sign Re City of Culver City RDA revenue sharing agreement with Other Revenue Sources 10,000,000.00 1,000,000.00 225,000.00 $ 225,000.00 City for Westfield Ad Signs 14 Metro MTA MOU MTA • Washington National Protect Parking RDA Property Tax Trust Fund 2,600,000,00 2,600.000.00 $ - , 15 2009 Coop and Implement Agrmnt City of Culver City New Police Dept Headquarters RDA Property Tax Trust Fund 31,200,000.00 $ - _ 16 2009 Coop and implement Agrrnnt City of Culver City Park Improvements RDA Property Tax Trust Fund 500,000.00 - II $ - I/ 2009 GOOD and Implement Aormnt City of Culver City New Public Works Layciown facility RDA Property Tax Trust Fund 5,400,000.00 - $ - 18 2009 Coop and Implement Aormnt City of Culver City -.Overland Ave Bridge Replacement RDA Property Tax Trust Fund 2,000,000.00 - j $ - ._ 19 2009 Coop and Implement Agrmnt City of Culver City F. Washington Medians RDA Property Tax Trust Fund 1,560,000.00 - 1 $ - 20 2009 GOOD and Implement Agrmnt City of Culver City Imgrovmnt to Public Facilities RDA ProperttTax Trust Fund 2500,000.00 290,000.00 I 24200.00 2420050 2420050 2420050 ' 24200.00 24,20050 $ 145,20050 21 2009 Coop and Implement Agrmnt City of Culver City Street Light Replacement RDA Property Tax Trust Fund 8,740,000.00 $ 22 2009 Coop and Implement Aormot City of Culver Gib, Washington Blvd Repaving RDA Property Tax Trust Fund 7,800.000.00 - I $ - 23 2009 Coop and Implement Acumnt City of Culver City Expansion of Transfer Plant RDA Property Tax Trust Fund 3,120,000.00 _ it . - .- 24 2009 Coop and Implement Acirmnt City of Culver City New Fire Training Yard RDA Property Tax Trust Fund 2,700,000.00 $ 25. ERAF Loan Payable LMIHF Repay 2004 ERAF loan RDA Property Tax Trust Fund 25,848.00 25,848.00 2,150.00_ 2,150.00 2,150.00 _ 2,150.00 2,150.00 2,150.00 $ 12,900,00 26 ERAF Loan Payable LMIHF Repay 2005 ERAF loan RDA Property Tax Trust Fund 1,067,304.00 1567,344.00 89,000.00 89,000.00 89,00050 89,000.00 89,000.00 89,000.00 $ 534,000.00 27 ERAF Loan Payable LMIHF Repay 2006 ERAF loan RDA Property Tax Trust Fund 995,541.00 995,541.00 I 83,000.00 83,000.00 83,000.00 83,000.00 83,000.00 83,000.00 $ 498,000.00 28 SERAF Loan Payable LMIHF Repay 2010 SERAF Joan RDA Property Tax Trust Fund 10,946,277.00 1,011,307.00 84,300.00 84,30050 84,300.00 84,300.00 84,300.00 84,300.00 $ 505,800.00 29 Housing Set Aside Deferral LMIHF Repay set aside defered from 1985 - RDA Properly Tax Trust Fund 33,944,195.00 $ - _ 1996 per SeCti011 33334.6 Totals-This Page $ 450,617,673.00 $ 37,512,363.00 $ 7,510,400.00 $ 932,900.00 $ 2,657,900.00 $ 3,429,070.00 $ 932,900.00 $ 5,764,100.00 $ 21,227,270.00 Totals-Pagel $ 450,617,573.00 $ 37.512,363.00 $ 7,510,400.00 $ 932,900 00 5 2,657,900.00 $ 3,429,070.00 $ 932,900.00 $ 5,764,100.00 $ 21,227,270.00 Totals - Page 2 $ 541,150.00 $ 824,460.00 $ 13,980.00 $ 25,980.00 $ 13,980.00 $ 13,980.00 $ 36,250.82 $ 13,980.00 $ 118,150.82 _ Totals - Page 3 $ - $ 490,980.00 $ 10,833.33 $ 10,833.33 $ 10,833.33 $ 15,833.33 $ 23,020.13 $ 11,633.33 $ 82,986,78 Totals - Page 4 $ 407,100,000.00 $ 25,350,000.00 $ 175,000.00 $ 175,000.00 $ 175,000.00 $ 175,000.00 $ 175,000.00 $ 175,000.00 $ 1550,000.00 . Totals - Page 5 $ 8,256,400.00 $ - $ 20,000.00 $ 56.645,00 $ 35,000.00 $ 25,000.00 $ 30,118.05 $ 25,000.00 $ 8,448,163.00 Totals - Page 6 $ 5,616,140.00 $ - $ 5,000.00 $ - _ $ 5,000.00 $ - $ 2,604.17 $ - $ 5,628,744.00 _ Totals-Page 7 $ 13,083,503.00 $ - $ 11,829,71450 $ 1.269,334.00 $ 2,934.09 $ 2,834.00 $ 2,834.00 $ 230.00 $ 26,191,283.00 Totals - Page 8 $ - $ - I $ 5,000.00 - $ 5,000.00 $ $ - - $ 10,000.00 Totals - Page 9 $ 4,406,547.28 $ $ 45,188.92 $ 429,726.00 $ 4,903.00 $ 9,903.00 $ 31,527.89 $ 4,903.00 $ 4,932,699.00 Totals - Page 10 $ 108,945.19 $ _ I $ 72,809.90 $ 74,489.90 $ 72,809.90 $ 72,809.90 $ 79,780.97 $ 72.809.90 $ 554,456.00 Totals-Page 11 $ 1,660,600.00 $ - $ - $ - $ 185,853.00 $ - $ - $ - 1,846,453.00 Totals - Page 12 $ 146,724.00 $ - $ 5,687_00 $ 227,180.00 $ 36,230.00 $ 14,530.00 $ 5,227.22 $ 15,030.00 $ 450,608.00 Totals - Page 13 $ 647,995.50 . $ - $ 8,857.66 $ 29,896.66 $ 7,596.67 21,896.66 $ 7,596.66 _$ 5,980.00 $ 729,820.00 Totals - Page 14 $ 219,181,823.00 $ $ - $ $ 2,640.00 $ - $ - $ - $ 219,184,463.00 Totals - Other Obligations $ 426.910,956.00 $ 4,439,160.00 $ - $ - $ - $ - $ - $ - Totals - Housing $ 2,803,258.00 $ 186,521.00 $ 35,481.99 $ 35,481.99 $ 35,481.39 $ 35,481.39 $ 35,481.39 $ 35,481.39 $ 136,862.56 , Grand total - All Pages Is 1,991.699,187.97 II $ 106.315,847.00 Hs 27,248,352.7011 $ 4200,366.88 0 $ 5,908,961.29 1$ • 7,245,408.28 11$ 2.295.241 30 11 $11,888,247,62 11 311,818,229.16 Name of Redevelopment Agency: Culver City Redevelopment Agency Page 2 of 16 Pages Project Area(s) Culver City Redevelopment Project AMENDED AND RESTATED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26- Section 34167 and 34169 {1 Total Outstanding Total Due Dining • Payments by month Project Name / Debt Obligation Payee Description Payment Source Debt or Obligation _ Fiscal Year Jan Feb Mar Apr May Jun Total I 1 . 1 Agency Broadcast Services Imagery Video Productions Recordation of Agency meetings RDA Property Tax Trust Fund 31,500.00 - - - - 1.093.75 1.093.75 2 Downtown Business Assoc. MOU Downtown Business Association Maintenance services in Downtown Culver City RDA Property Tax Trust Fund 28,150.00 67,560.00 5,630.00 5,630.00 5,630.00 5,63000 5,630.00 5,630.00 33,780.00 3 Veterans' Memorial Bldg. DLR Group WWCOT - Architectural Deisgn Services for Verteran's Memorial Bldg. Bond Proceeds 48,400.00 - - - 1,680.55 1,680.55 Renovation Proiect (P-876) Renovation Protect (P-876) _ 4 2011 Tax Allocation Bond Counsel Richards, Watson & Gershon Bond Consultation Services RDA Property Tax Trust Fund 130,000.00 - - - 4,513.89 - 4,513.89 Services 5 Historic Preservation Services - Architectural Resources Group Historic Preservation Consulting Services - RDA Property Tax Trust Fund 10,000.00 - - - - 347.22 - 34722 Genera; 6 Exposition Light Rail Bellur K. Devara), P.E. Review of Design and Development Progress for Expo Light Bond Proceeds 30,000,00 - - - 1,041.67 - 1,041.67 Rail Transit Proiect 7 CEGA Services - General Civic Solutions (John Douglas) CECiA Services for Enforceable Obligations RDA Property Tax Trust Fund . 50,000.00 - - - 1,736.11 - 1,736.11 8 Washington National TOD Project Alta Environmental Environmental Consulting Services Bond Proceeds 20,000.00 - _ . .694.45 - 694.45 Administration Cynrede Inc. Digitizing Historical Agency Documents RDA Property Tax Trust Fund _ 25,000.00 - . - 868.05 - 868.05 10 Pacific Theater Deloitte FAS - Audit of Pacific Theatres Operations RDA Property Tax Trust Fund 148,000.00 - - ... 5,138.89 - 5,138.89_ 11 Appraisal Services - General Desmond, Marcella & Amster Appraisal Services Related to Fixtures, Furniture and RDA Property Tax Trust Fund 100,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 48,000.00 Eauiornent for Enforceable Obligations , . _ - 1,02430 12 Financial Advisory Services - - Feldman Rolap & Assoc. Financial Advisory Services for Enforceable Obligations —RDA Property Tax Trust Fund 29,500.00 - - - - 1 024 30 13 Bond Disclosure Documents KMA Annual bond documents RDA Property Tax Trust Fund 1,000.00 14 Annual Financial Audit MOSsley Hartzheim Annual audit of RDA financials RDA Property Tax Trust Fund 12,000.80 12,000.00 15 Casmallia Land Fill Greenberg Glusker Fields Legal Services related to existing litigation RDA Property Tax Trust Fund 500,000.00 104,000.00 - - - - 3,611.11 - 3,611.11 Ciaman & Machiinger LLP _ 16 Washington Bouelvard AIP Guftagu Creative Graphic Services for the Washington Boulevard AIP Bond Proceeds 15,000.00 - - - - 520.83 - 520.83 173433 Wesley St. improvements - Jim Hull Reimbursement for tenant-funded improvements 3433 RDA Property Tax Trust Fund 15,50000 350.00 35000 350.00 350.00 350.00 350.00 2,100.00 _Totals - this Page $ 541,150.00 824,460.00 13,980.00 25,980.00 13,980.00 _ 13,980.00 36,250.82 13,980.00 118,150.82 4 Name of Redevelopment Agencl Culver City Redevelopment Agency Page 3 of 16 Pages Project Area(s) Culver City Redevelopment Project AMENDED AND RESTATED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26- Section 34167 and 34169 (1 - Total Outstanding Total Due During Payments by month - Project Name I Debt Obligation Payee Description Payment Source Debt or Obligation Fiscal Year Jan Feb Mar Apr May Jun Total 1 Fiscal and Market Consulting Keyser Marston Fiscal and Market Consulting Senrices related to RDA Property Tax Trust Fund 120,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 $ 60,000.00 , Services - General Enforceable Obligations 2 Property Management -General King Rent-a-Fencn Fence Rental & Purchase related to Enforceable RDA Property Tax Trust Fund 10,000.00 - - 5,000.00 800.00 $ 5,800.00 Obligations 3 Administration Kristi Callan Preparation of Agency Meeting Minutes RDA Property Tax Trust Fund 35,000 00 - - 1,21528 - $ 1,21528 4 Legal Services Leibold McLendon & Mann Legal Services related to Enforceable Obligations RDA Property Tax Trust Fund 70,000.00 - - - - 2,430.55 2,430.55 5 Grant Writing Services Mark Stambler Grant Writing Services to Augment Cultural Affairs RDA Property Tax Trust Fund 10,000.00 - - - - 347.22 - $ 347.22 Program Funding 6 Building Consulting Services Melvyn Green & Associates Building Consulting Services related to RDA Property Tax Trust Fund 10,000.00 833.33 833.33 833.33 833.33 833.33 833.33 4,999.98 Enforceable Obligations 7 Traffic Engineering Services Walker Parking Consultants Parking Consultant Services for City/Agency RDA Property Tax Trust Fund 166,100.00 - - - - 5,767.36 - $ 5,767.36 Parking Facilities 8 Culver City Music Festival Haynes Building Service Event Staff Services Other Revenue Sources 6,480.00 - 225.00 - $ 225.00 9 Culver City Music Festival Haynes Building Service Pressure Washing and Steam Cleaning Services Other Revenue Sources 8,400.00 - - - 291.67 - $ 291.67 10 Culver City Music Festival Boulevard Music Production Services Other Revenue Sources 55,000.00 - - - 1,909.72 $ 1,909.72 Totals-This Page $ $ 490,980.00 $ 10,833.33 $ 10,833.33 $ 10,833.33 $ 15,833.33 $ 23,020.13 $ 11,633.33 $82,986.78 Name of Redevelopment Agency Culver City Redevelopment Agenc Page 4 of 16 Pages Project Area(s) Culver City Redevelopment Project AMENDED AND RESTATED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26- Section 34167 and 34169 (*) Total Outstanding Total Due During Payments by month Project Name ! Debt Obligation Payee Description Payment Source Debt or Obligation Fiscal Year Jan Feb Mar Apr May Jun Total - li ..... 1 2011 Coop and Implmnt Agrrnnt City of Culver City Seismic Rehab RDA Property Tax Trust Fund 2,000,000.00 500,000100 I $ - 2 2011 Coop and Implmnt Agrinnt City of Culver City Public Works Street Improvements RDA Property Tax Trust Fund 20,000,000.00 1,500,000.00 I $ - 3 2011 Coop and implmrd Agrmnt City of Culver City Purchase Cardiff Parking Structure RDA Property Tax Trust Fund 14.000.000.00 - I $ _ 4 2011 COOP and Implmnt Agrmnt City of Culver City Adams Blvd Improvement RDA Property Tax Trust Fund 3,500,000.00 _ $ 5 2011 Coop and Implmnt Agrrnnt C" of Culver City Washington National Coop Agreement (Aerial Station RDA Property Tax Trust Fund 2,000,000.00 2,000,000.00 ri $ - match for MTA) 6 2011 GOOD and Impirnnt Agrmnt City of Culver City General Plan and Redevelop Studies RDA Property Tax Trust Fund 3,000,000.00 , - I . - 2011 Coop arid ImpIrrint Agrumf City of Cutver City Smiley Blackwelder infrastructure imprwinnts RDA Property Tax Trust Fund 5,000,000.00_ _ il $ ' 8 2011 Coop and Implmnt Agraint City of Culver City Annual Maintenance of Agency assets RDA Property Tax Trust Fund 67.200.000.00 2.100,000.00 1 ,1 175.0001)0 175,000.00 175.000.00 175,000.00 175,000.00 175,000.00 $ 1,060,000.00 - 2011 Coop and Irnplmnt Aarmnt City of Culver City Irving Project (Housing) RDA Property Tax Trust Fund 6,000,000.00 6,000,000.00 I $ - 10 2011 Copp and Impimni Aqrmni City of Culver City Bridge Housing Project (Housing) RDA Property Tax Trust Fund 10,600,000.00 - I '- 11-2011 Coop and Imolmnt Agrmnt City of Culver City W. Downtown Parking ca): Hughes RDA Property Tax Trust Fund 13,000,000.00 - II $ - 12 2011 Coop and Implmnt Agrmnt City of Culver City Downtown Parking 0 Town Plaza RDA Property Tax Trust Fund 12,000,000.00 $ - _ 13 2011 COOP and Implmnt Aqrmut City of Culver City Washington National Infrastructure RDA Property Tax Trust Fund 4,000,000.00 - 1 $ 14 2011 Coot) and Implmnt April -int City of Culver City Washinton National MT Transit Fasment RDA Property Tax Trust Fund 100,000.00 $ - 15 2011 Coop and Implmnt Agrmnt City of Culver City Washington National Property Acquistion and RDA Property Tax Trust Fund 23,500,1900.00 5 - Association Relocation 16- 2011 Coop and Implmnt Agrmnt City of Culver City Washington National LRT/TOD Parking RDA Property Tax Trust Fund 60.000.000.00 - $ - 17 2011 Coco and implamt Agraint City of Culver City Hayden Tract Parking RDA Property Tax Trust Fund 16,200,000.00 9,550,000.00 I $ 18 2011 Coop and impimot Agrmnt City of Culver City AIP Citywide (Washington/Sepulveda) RDA Property Tax Trust Fund 15,000,000.00 2,900,000.00 $ 19 2011 Coop and Implmrit Agrmnt City of Culver City Other Parking Development (Surface parking lots RDA Property Tax Trust Fund 10,000,000.00 800,000.00 $ - _associated w/ AlPs) , 20 2011 Coop Agreement - Public F City of Culver City Imprymnts to Vet's Memorial Building RDA Property Tax Trust Fund 60,000,000.00 - $ - r 21 2011 Coop Agreement - Public F City of Culver City New Public Safety Headquarters RDA Property Tax Trust Fund 60,000,000.00 $ - I - - Totals - This Page $ 407,100,000.00 $ 26,350,000.00 $ 175,900.00 $ 175,000.00 $ 175,000.00 $ 175,000.00 $ 175.01)0.00 $ 175,000.00 $ 1,050,000.00 Project Area(s) Culver City Redevelopment Project Name of Redevelopment Ag. Culver City Redevelopment Agency Page 5 of 16 Pages AMENDED AND RESTATED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26- Section 34167 and 34169 (1 Total Outstanding Total Due During Payments by month Project Name! Debt Obligati Payee Description Payment Source Debt or Obligation Fiscal Year Jan Feb - March April May Jun Total CURRENT DDA OR OPAs 0 Combined ODA - Parcel 8 0 Combined Commercial Development of Bond Proceeds Parcel B DDA Properties Parcel B in downtown 3,830,000.00 3,830,000 3- Combined Redesign of Town Plaza to Bond Proceeds arceZ . P B DDA Properties complement Parcel B project 3,376,400.00 118.05 3,376,518 4 Intemation Bond Proceeds Parcel B DDA al Parking Design Intl Pkg. Design - Study/Design 20,000.00 20,000_ Sikand -- Vertical Subdivision Bond Proceeds 5 Parcel B DDA Sikand Map 10,000.00 10,000 6 First Bond Proceeds Parcel B DDA American Title Title/Escrow services 5,000.00 5,000 7 SCE, Bond Proceeds Golden State Parcel B DDA Water, AT&T, Relocation of an-site utilities to SoGalGas allow construction o 8 Hayden Tract Spur Project 0 g Bond Proceeds Hayden Hayden Tract Spur OPA Tract Owners Conversion of former railroad r- Association o-w spur into a parking lot 1,050,000.00 20,000.00 31,645.00 25,000.00 25,000.00 30,000.00 25,000.00 1,206,645 _TOTAL COSTS 8,256,400.00, 20,000.00 56,645.00 35,000.00 25,000.00 30,118.05 25,000.00 8,448,163 Project Area(s) Culver City Redevelopment Project Name of Redevelopment Apr Culver City Redevelopment Agency Page 6 of 16 Pages AMENDED AND RESTATED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 (*) Total Outstanding Total Due During Payments by month Project Name] Debt Obligati Payee Description Payment Source Debt or Obligation Fiscal Year Jan Feb March ' April May Jun Total 1 CURRENT DDA OR OPAs - _ 2 Washington-Centinela ., Market Hall Project I 3 Washington-Centinela RDA Property - Market Hall Project Modern Parking Parking garage M&O Tax Trust Fund 91.140.00 Bond Proceeds - Washington-Centinela Market Hall Project TAB Holdings LLC Construction of public parking garage 5,500,000.00 Band Proceeds - Washin gton-Centinela Sikand Market Hall Project Engineering Subdivision map 10,000.00 Bond Proceeds 5,000.00 Washington-Centinela First American Market Hall Project Title Co Title search/insurance . 5,000.00 Band Proceeds 5,000.00 Washington-Cenlinela Lea Associates Market Hall Project Inc Appraisal services 5,000.00 Washington-Centinela JRDV Architectual Services for Washington- Bond Proceeds 25,000.00 - - - - 868.05 868.06 Market Hall Project Architects, Inc. Centinela Redevelopment Protect 9 Baldwin Site DDA - 10 RDA Property - Baldwin Site DOA Axis Mundi RE Development of vacant parcel at 12803- Tax Trust Fund It LLC 23 W. Washington Blvd 0.00 11 RDA Property - Baldwin Site DDA First American Tax Trust Fund Title Co Title/Escrow services 15,000.00 _ 12 Washington-National TOO 13 Washington-National TOD Parsons Design & Development of Expo Light Bond Proceeds 20,000.00 - - - - - 694.45 694.45 project Transportation Rail Project 14 Washington-National TOO The Nickerson General Inspection Services-Phase I Bond Proceeds 30,000.00 - - - 1,041.67 1,041.67 project Company 15 Washington-National TOO RDA Property - project LA County Washington National properties Tax Trust Fund 16 Washington-National TOO City of Culver Lessor properly mainenance obligations RDA Property project City to property tenants . Tax Trust Fund 10,000.00 17 Washington-National TOO RDA Property - project LACMTA Option agreement with LACMTA Tax Trust Fund — 18 Washington-National TOO License construction agreement with RDA Properly - project EXPO EXPO Tax Trust Fund 19 Washington-National TOD RDA Property _ project LACMTA Parking license with LACMTA Tax Trust Fund 20 Washington-National TOO City of Culver RDA Property - project City, EXPO and MOU among CCRDA, City of Culver Tax Trust Fund LACMTA City, EXPO and LACMTA 21 Tilden Terrace DDA - 22 Southern RDA Property 30,000.00 Tilden Terrace DDA California Electricity connections for medians as Tax Trust Fund Edison part of Tilden Terrace project 30,000 . 23 RDA Property 18,000.00 Tilden Terrace DDA Golden State Water connections for medians as part Tax Trust Fund Water co of Tilden Terrace project 18,000 24 KOA-CBM (Tri-Party Agreement) Bond Proceeds 73,150.00 - - - - - 2,539.93 2,539.93 Consulting, Inc. Washington/Tilden Median Tilden Terrace DDA Improvements TOTAL COSTS 5,616,140.00 5,000.00 0.00 5,000.00 0.00 2,604.17 0.00 5,628,744 Name of Redevelopment Ag Culver City Redevelopment Agency Pagel of 16 Pages Project Area(s) Culver City Redevelopment Project AMENDED AND RESTATED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 (*) _ Total Outstanding Total Due During Payments by month Project Name / Debt Obligati Payee Description Payment Source, Debt or Obligation _ Fiscal Year Jan Feb March April May Jun Total _ CURRENT DDA OR OPAs Tilden Terrace D DA Tilden Terrace DDA Los Mixed use project — 33 very-low- LMIHF 11,800,000,00 11,800,000.00 $ 11,800,000.00 Angeles moderate rental units and 10,700 sq. ft. Housing commerclalketail space Partnership MIden 3 Tilden Terrace DDA Lawyers RDA Property $ 26,880.00 Title/First Tax Trust Fund American Title Co Escrow and title services 26,880.00 4 Tilden Terrace DDA Sikand RDA Property $ 4,000.00 Engineerin Tax Trust Fund g Half of parcel map cost 4,000.00 4,000.00 5 Globe Ave DDA $ - 6 Globe DDA Habitat for 10 low and moderate ownership units LMIHF 1,262,500410 1,262,500.00 $ 1,262,500.00 Humanity of Greater Los Angeles 7 Globe DDA Cal State Fencing for Globe Ave. Properties L.MIHF 1,375.00 230.00 230.00 230.00 230.00 230.00 230.00 $ 1,380.00 Rent a Fence 8 Globe DDA Partner Phase I EnYironmental Site Assessment LMIHF 4,500.00 750.00 750.00 750.00 750.00 750.00 $ 3,750.00 Engineerin Services at 404440689 Globe Ave. g Science, Inc. 9 Globe DDA Barry Kurtz Traffic impact study LMIHF 5.000.00 833.00 833.00 833.00 833.00 833.00 $ 4,165.00 10 Globe DDA Max Parking/traffic consultant —WINE 5,000.00 833.00 833.00 833.00 833.00 833.00 $ 4,165.00 Paetzold _ 11 Globe DDA Marina Maintenance of Globe Property LIVI IFI F 1,128.00 188.00 188.00 188.00 188.00 188.00 $ 940.00 Landscapin 9 - TOTAL COSTS 13,083,603410 11,829,714.00 1,269,334.00 2,834.00 2,834.00 2,834.00 230.00 26,191,283 Name of Redevelopment Agi Culver City Redevelopment Agency Project Area(s) Culver City Redevelopment Project Page it of 16 Pages AMENDED AND RESTATED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26- Section 34167 and 34169 (*) .,_ Total Outstanding Total Due During Payments by month Project Name / Debt Obligati Payee Description Payment Source Debt or Obligation Fiscal Year I Jan Feb March April May Jun Total 0 CURRENT DDA OR OPAs Jazz Bakery- Commitment Letter 0 Lea RDA Property Associates Tax Trust Fund Lea Associates — Appraisal Inc Appraisal services 5,000.00 5,000 First RDA Property First American Title — American Tax Trust Fund Title/Escrow Title Co Tifie search/insurance 5,000.00 5,000 Vendor/Co Land Payment ntractor Name 0 Brotman HospitalklHA 0 - Off-site construction RDA Property Brotman Hospital and JHA KOA/CBM documents Tax Trust Fund 87,000.00 87,000 0 Hackman Capital Parking Agreement 0 o Deposit on public Bond Proceeds Hackman Project parking purchase 5,000,000.00 5,000,000 10 First Bond Proceeds American Real Estate Title _ Hackman Project ' Title Co Services 5,000.00 5,000 11 Hackman Bond Proceeds Capital Hackman Project Partners Pkg construction 5,000,000.00 5,000,000 12 Bond Proceeds Modem MO of City parking Hackman Project Parking inc spaces, annually 80,000.00 80,000 TOTAL COSTS 0_00 5,000.00 0.00 5,000.00 0.00- 0.00 0.00 10,000 8 Name of Redevelopment Ag n Culver Chr Redevelopment Agen Page 9 of 16 Pages Project Area(s) Culver City Redevelopment Project AMENDED AND RESTATED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26- Section 34167 and 34169 (1 _ Total Outstanding Total Due During Payments by month Project Name / Debt Obligati Payee Description Payment Source Debt or Obligation Fiscal Year . Jan - Feb March April May Jun Total _ -AREA IMPROVEMENT $ - PLANS 1 KASA Bond Proceeds $ 20,142.82 Sepulveda Blvd AP MTA Constructio Grant n Inc. Retention 20,142.82 2 The Bond Proceeds $ 70,823.00 Sepulveda Blvd AIP MTA Nickerson Compensation for extra work and Grant ,Company inspection services. 70,823.00 .00 - - - - $ - 3 Sepulveda Blvd Lorcan Archiectual Design Services for the Bond Proceeds 1,000 - Improvement Project O'Herlihy Sepulveda Concept Architects 4 SepuIveda Boulevard KASA Construction of Streetscape Improvement Bond Proceeds 349,562.00 20,143.00 - - - 12,137.57 - 32,280.57 Improvement Proiect ' „ Constructio . 5 Duncan Bond Proceeds $ 170,000.00 Sepulveda Blvd. AP Phase Solutions Contract for purchase, maintenance of 11 Inc. pay-by-space parking meters 170,000.00 6 Flint Bond Proceeds. $ 8,000.00 Sepulveda Blvd. AP Phase Trading, 111 Inc. For purchase of bicycle sharrows 8,000.00 7 Sepulveda Blvd. AIP Phase Zuma For purchase of bicycle signage in Bond Proceeds $ 2,000.00 Ill Signs conjunction with sharrows 2,000.00 $ Sepulveda Blvd, AIP Phase Landscape Bond Proceeds 18,000.00 III Forms Inc. For purchase of benches. 18,000.00 9 Bond Proceeds 156,000.00 Sepulveda Blvd. A1P Phase Construct inter-locking paver crosswalk at Shawnan Sepuvleda and Lindiblade intersection 156,000.00 10 Alp Phase III Washington Blvd AIP design and build Bond Proceeds $ - •BD Sepulveda Blvd 1,100.000.00 11 Land Washington Blvd AIP design and build Bond Proceeds $ - AIP Phase IV Images _ Sepulveda Blvd (eat) 1,100,000.00 - 12 Washington Boulevard AIP - KASA Construction of Streetscape Improvement Bond Proceeds 287,999 00 - - - 9,999.97 $ 9,999.97 Phase IF Constructio 13 Washington Boulevard AIP - Troller Construction Management Services Bond Proceeds 18,500.00 - - - 642.36 - 642.36 Phase II Mayer 14 Washington Boulevard AIP - NBS Creation of a Benefit Assessment District Bond Proceeds 10,000.00 - - . 347.22 - $ 347.22 Phase Ill Govemrne for Phase III of the West Washington Cl Finance Area Improvement Plan Group 15 Washington Bouelvard AP - Zeiser Geotechical Services Bond Proceeds 10,000.00 - 347.22 - 347.22 Phase III Kling 16 — Streetpole Banners in AIP Phases III and Bond Proceeds $ - AP Banner Project _Aingraph IV 20,000.00 17 t:Y0.1#010 . 0:: Bond Proceeds $ - AIP Utility Connections 'biliitt4.00:: : :::t: Water and Eiectricity connections in AIP i6i4W: ' •::: Phases III and IV 18 Utility payments at Agency RDA Property $ - properties various TBD Tax Trust Fund _ 19 Fencing - Various Agency RDA Property $ 5,000.00 Owned Properties King Fence Fence rental for vacant lots Tax Trust Fund 9,486.28 5.000.00 20 Landscaping Services - Marina Landscape maintenance at Agency- RDA Property $ 29,418.00 Agency Property Landscape owned and managed properties Tax Trust Fund 4,903.00 4,903.00 _ 4,903.00 4,903.00 4.903 00 4,903.00 21 Property Maintenance Marina One-lime clean-up contract RDA Property - - 3,150.56 - $ 3,150.55 Services Landscape , Tax Trust Fund , 22 Bond 1,500,000.00 215,000.00 $ Proceeds/Resent Directional Signs Matching es Balances/ Grant Matching grant funds for directional signs RDA Property Metro in downtown Tax Trust Fund 1 TOTAL COSTS 4,406,547.28 45,188.82 429,726.00 4,903.00 9,903.00 31,527.89 4,903.00 4,932,699 Name of Redevelopment Ag. Culver City Redevelopment Agency Page 10 of 16 Pages Project Area(s) Culver City Redevelopment Project AMENDED AND RESTATED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 (*) Total Outstanding Total Due During Payments by month Project Name / Debt Obligati Payee Description Payment Source Debt or Obi - Dation Fiscal Year Jan Feb March April May Jun Total Parking Structures 1 Southern RDA Property 30,000.00 California Electricity service at Ince parking Tax Trust Fund lnce Parking Structure Edison structure 5,000.00 5,000.00 5,000.00 5.000.00 5,000.00 5,000.00 2 Southern RDA Property 18,000.00 California Electricity service at Watseka parking Tax Trust Fund Watseka Parking Structure Edison structure 3,000.00 3,000.00 3,00060 3,000.00 3,000.00 3,000.00 3 Southern RDA Property 600.00 California Electricity service at Robertson parking Tax Trust Fund Robertson Parking lot Edison lot 100.00 100.00 100.00 100.00 100.00 100.00 4 Golden RDA Property 1,800.00 State Tax Trust Fund Inca Parking Structure Water Water service at Inca parking structure 300.00 300.00 300.00 300,00 300.00 300.00 5 Golden _ RDA Property 306.00 State Water service at Watseka parking Tax Trust Fund Watseka Parking Structure Water . structure 50.00 50.00 . 50.00 50.00 50.00 50.00 6 Golden RDA Property 5,400.00 State Tax Trust Fund Robertson Parking lot Water Water service at Robertson parking lot 900.00 . 900.00 900.00 900.00 900.00 900.00 7 Golden RDA Property 1,800.00 State Tax Trust Fund Virginia Parking Lot Water Water service at Virginia parking let 300.00 300.00 300.00 300.00 300.00 300.00 8 Golden RDA Property 600.00 State Tax Trust Fund Robertson Parking lot Water Water service at Robertson parking lot 100.00 100.00 100.00 100.00 100.00 100.00 9 Los RDA Property 2,400.00 Angeles Tax Trust Fund Water & Water service at Canfield parking Canfield Parking Structure Power structure 400.00 400.00 400.00 400.00 400.00 400.00 10 Los RDA Property 1,200.00 Angeles Tax Trust Fund Water & Water and electricity service at Media Media Park Power Park 200.00 200.00 200.00 200.00 200.00 200.00 11 Pacific Alarm service at Watseka parking RDA Property 180.00 Watseka Parking Structure _. Alarms structure Tax Trust Fund 30.00 30.00 30.00 30.00 30.00 30 00 12 Pacific RDA Property - 300.0G Ince Parking Structure Alarms Alarm service at Ince parking structure Tax Trust Fund 50.00 50.00 50.00 50.00 50.00 50.00 13 Haynes RDA Property 10,200.00 Building Building maintenance services at Ince Tax Trust Fund ince Parking Structure Services parking structure 1,700.00 1,700.00 1,700.00 1,700.00 1 ,70 0.00 1,700.00 14 Haynes RDA Property 1,800.00 Building Building maintenance services at Tax Trust Fund Watseka Parking Structure Services Watseka parking structure 300.00 300.00 300.00 300.00 300.00 300.00 15 Amtech Elevator maintenance service at Ivy RDA Property 1,080.00 Ivy substation Elevators Substation Tax Trust Fund 180.00 180,00 180.00 180.00 180.00 180.00 16 Amtech Elevator maintenance service at RDA Property 3,150.00 Watseka Parking Structure Elevators Watseka parking structure Tax Trust Fund 525.00 525.00 525.00 525,00 525.00 525.00 17 Amtech Elevator maintenance service at lace RDA Property 990.00 Ince Parking Structure Elevators parking structure Tax Trust Fund 165.00 165.00 165.00 165.00 166.00 165_00 18 Amano Maintenance or Parking Controi Other Revenue 125,556.00 - - 4,359.58 - 4,359.58 All Parking Structures McGann Eauipment Located in Agency Parking Sources _._ - 19 Modem Parking Structure Management - ince, Other Revenue 1,494,141.00 58,879.90 58,879.90 58,879.90 68,879.90 58,879.90 58,879.90 $ 353,279.40 Parking Inc. Watseka, Cardiff & Venice Lots Sources Alt Parking Structures 20 Virginia Parking Lot Modern Parking Lot Management at 10401- Other Revenue 75,210.87 - - - - 2,611.49 - $ 2,611.49 Parking 10601 Virginia Ave. Sources _ 21 RDA Property $ - All Parking Structures Aquatech Backflow testing Tax Trust Fund , 22 RDA Property $ 3,600.00 All Parking Structures Erasure Graffiti abatement Tax Trust Fund 600.00 600.00 600.00 - 600.00 600.00 600.00 10 23 'Lawrence RDA Property $ - . Al! Parking Structures Doors Fixing electronic doors all structures Tax Trust Fund 8,945.19 24 Protection RDA Property $ 180.00 _ Watseka Parking Structure One Alarm at VVaiseka Tax Trust Fund 30.00 30.00 30.00 _ 30.00 39400 30.00 25 RDA Property $ 175.00 Regency Fire sprinkler testing and maintenance at Tax Trust Fund Ince Parking Structure Testing inc. Ince parking structure 175.00 26 RDA Property $ 175.00 Regency Fire sprinkler testing and maintenance at Tax Trust Fund Watseka Parking Structure Testing Inc. Watseka parking structure 175.00 27 RDA Property $ 360.00 Regency Tax Trust Fund Testing inc. (expected contract date Fire alarm testing and maintenance at Watseka Parking Structure 1131112) Watseka structure 360.00 28 RDA Property $ 970.00 Regency Tax Trust Fund Testing Inc. (expected contract date Fire alarm testing and maintenance at Inca Parking Structure 1131/12) Ince parking structure 970.00 29 RDA Property $ - State of CA Tax Trust Fund Dept. of Industrial All Parking Structures Rel. Elevator Inspection 3D State of CA RDA Property $ - All Parking Structures 0051-1 Inspection Tax Trust Fund 31 Oliver RDA Property $ - All Parking Structures McMillan Reimbursement for Property Tax Tax Trust Fund _ _ 32 Kimley RDA Property $ - .,. All Parking Structures Horn For.engineering services Tax Trust Fund 100,000.00 TOTAL COSTS 108,945.19 72,809.90 74,489.90 72,809.90 72,809.90 79,780.97 72,809.90( 554,456 I Name of Redevelopment Ag, Culver City Redevelopment Agency Project Area(s) Culver City Redevelopment Project Page 11 of 16 Pages AMENDED AND RESTATED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26- Section 34167 and 34169 (1 Total Outstanding Total Due During Payments by month Project Name / Debt Obligati, Payee Description Payment Source Debt or Obligation Fiscal Year Jan Feb March April May Jun Total PUBLIC WORKS . PROJECTS 0 1 Culver City RDA Property • Sign repair at Ivy Substation Pu o blic Tax Trust Fund IN rks Dept Welcome to Culver City Sign Repair 825.00 825 2Turner & RDA Property Media Park Fountain Repair son Media Park Fountain Repair Tax Trust Fund 4,175.00 _. 4,175 3 - RDA Property MTA/Expo Tax Trust Fund P-943 Robertson Blvd Constructio improvements n authority Improvements surrounding TOD site 23,000.00_ 23,000 Steiny RDA Property P-934 Boise crosswalk Constructio Includes match for CBDG grants for Tax Trust Fund . n Boise crosswalk 57,000.00 _ 185,853.00 242,853 i Pedestrian Improvements Metro RDA Property Letter of Matching funds to Metro Grant for design Tax Trust Fund with Bus Stops . Agreement and construction 373,150.00 373,160 6 Saddiebac Bond proceeds k Constructio Plunge Repair at Vets a, Garcia - Complex Bentley, Turner & Veteran's Park Recreation Facility son Repairs 82,795.00 82795 7 Bond proceeds Sepulveda AIP Duncan Purchase and install parking pay station 186,000.00 186,000 8 Higuera Bridge Replace Fliguera Bridge at Ballona Creek Bond proceeds Replacement Caltrans Channeldesign and construction 679,000.00 679,000 9 Veteran Memorial Building Bond proceeds Rehab Damon Inc Refurbish VMS 146,500.00 _ 146,500 10 Bond proceeds Veteran Memorial Building Specialized Lead and Asbestos abatement Rehab Environme ntal 27,955.00 27,966 11 Veteran Memorial Building American Bond proceeds Rehab seating Replace seating 80,209_00 _ 80,200 TOTAL COSTS 1,660,600.00 0.00 0.00- 1115,853.00 0.00_ 0.00 0.00 1,846,453 12- Name of Redevelopment Ag Culver City Redevelopment Agency Page 12 of 16 Pages Project Area(s) Culver City Redevelopment Project AMENDED AND RESTATED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26- Section 34167 and 34169 (*) _ Total Outstanding Total Due During Payments by month — Project Name ! Debt Obligati Payee Description Payment Source Debt or Obligation Fiscal Year I Jan Feb March April May Jun Total ECONOMIC DEVELOPMENT o 1 RDA Properly Graphic Services Jamie Greenberg Graphic design for econ dev Tax Trust Fund 4,500.00 4,500 Economic development consulting RDA Property Econ Dev Strategy Muni Services services Tax Trust Fund 10,000.00 9,500.00 _ 10,000.00 29,500 Bond Proceeds 12601 Wash Blvd. - Parking Southwest Geotechnical services for Lot Construction Geotechnical construction 2,300.00 2,300 12601 Wash Blvd. - Parking Bond Proceeds Lot Construction Padilla Paving Parking tot construction 160,000.00 31,200.00 191,200 12602 Wash Blvd. - Parking Construction Management and civil Bond Proceeds Lot Construction KDA engineering services Services 10,000,00 10,000 Water/electrical - 12601 'Bond Proceeds Washington Blvd utilities Parking lot Willies 200.00 ._, 200.00 200.00 200.00 200.00 1,000 _. RDA Property Culver City News CC News Public notices Tax Trust Fund _ 375.00 150.00 150.00 160.00 825 Commerical Facade Rehab Program 0 Facade rehab two RDA Property o _ storefronts Mike Sado Great Dane Cafe/ Family Foods Tax Trust Fund 20,00000 20,000.00 40,000 10 Facade rehab - new RDA Property restaurant Todd Jerry Side Room Tax Trust Fund 10,000.00 10,000.00 20,000 11 RDA Property Facade rehab - new retail Noelani Riehle A Magic Forest Tax Trust Fund 10,000.00 10,000.00 _. 20,000 12 Facade rehab - two RDA Property storefronts Richard Zomer LAMP Tax Trust Fund 20.000.00 20,000 13 Facade Rehabilitation Jon Green Architectural Design Services Other Revenue 10,000.00 - - - - 347.22 - _ 10,347 Program Associates Related to the Commercial Facade _ Sources _ 14 Farmers' Market 0 16 Farmers' Market Stephen Whipple Farmers Market Manager Services Other Revenue 56,160.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 4,680.00 Sources 84,240 16 Farmers' Market Other Revenue State of CA - Dept Sources Of Apr. Quarterly fees 1,000.00 — 1,000 17 Farmers' Market Other Revenue LA County Sources Treasurer Tax Collector County tax 281.00 281 18 Farmers' Market LA County Apr Other Revenue Comm annual certified FM Certificate/pemiit Sources 632.00 632.00 1,264 _ _ _ 19 Farmers' Market LA County Other Revenue Treasurer Public Health Operating permit fee Sources 0 20 Farmers' Market Other Revenue Sources City of Los Angeles Bureau of Street Services Street use permit 0 21 Farmers' Market BID Assessment for Farmers' Other Revenue City of Culver City Market Sources 351,00 351 22 Farmers' Market Other Revenue City of Culver City _ Vendor fees for Farmers' Market Sources 12,000.00 12,000 — 23 Farmers' Market Other Revenue Westside Print Sources Center Printing services for Farmers' Market mom 300 24 Farmers' Market - Revenue School News, Jamie Sources Greenberg, Culver News Advertising for Farmers' Market 500.00 500 25 Farmers' Market Other Revenue Various payees Supplies (as needed) Sources 1,000.00 1,000 — TOTAL COSTS 146,724.00 227,180.00 36,230.00 . 14,530.00 5,227_22 15,030.00 450,608 t Name of Redevelopment Agency: Culver City Redevelopment Agency Page 13 of 16 Pages Project Area(s) Culver City Redevelopment Project AMENDED AND RESTATED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26- Section 34167 and 34169 (*) i I .1 1 Total Outstanding Total Due During Pa ents by month Project Name !Debt Obligation Payee Description Payment Source Debt or Obligation Fiscal Year Jan Feb March April May Jun Total 1 Lease - Obligations as Lessor o 2 City of Building maintenance for long term RDA Property I Ivy Substation Culver City lease to Actors' Gang Tax Trust Fund o 3 RDA Property Kirk Douglas Theatre Theatre _Culver City lease to Center Group t [ease for use of 3433 RDA Pperty Tax Trust Fund _ 4 Jim Hull w Loe ns g- le te yrs m Property 1 City of Building maintenance for long term Tax Trust Fund 2,100 Wesley parking lot 350.00- 350.00 _ 350.00 350.00 350.00 350.00 0 0 0 - Other Expenses 0 7 West RDA Property Media Park tree trimming Coast Tax Trust Fund Arborists Media Park tree trimming 8,000.00 8,000 8 CC RDA Property Chamber of Commerce MOU for Chamber Agency sponsorship of specific non- Tax Trust Fund Events of profit organisation events - staff Commerce time and permit fee reimbursement 4,500.00 4,500 ._ s RDA Property Downtown Business Association Downtown Agency sponsorship of specific non- Tax Trust Fund MOU for Events Business profit organization events - staff Association time 1,000.00 1,000 10 RDA Property Downtown Business Association Downtown Tax Trust Fund MOU for Downtown Maintenance Business Contract for maintenance of Association downtown (Agency portion) 5,630.00 5,63000 5,630.00_ 5,630.00 5,630.00 5,630.00 33,780 11 Kane RDA Property General legal services - Existing Bal[mer All projects (based on 10-11 Tax Trust Fund Projects Berkman payments) 354,000.00 354,000 12 Kane RDA Property Ballmer Existing litigation - FE! claim (based Tax Trust Fund Legal services Berkman on 10-11 payments)_ 77,000.00 77,000 . _ _ 13 Kane RDA Property Ballmer Tax Trust Fund Legal services Berkman Existing litigation - LAUSD claim 50,000.00 50,000 14 Kane RDA Property Ballmer Tax Trust Fund Legal services Berkman _ Existing litigation - Ford's claim 50,000,00 50,000 15 Kane RDA Property Ballmer Tax Trust Fund Legal services Berkman _ Existing litigation - Ugo's claim 50,000.00 50,000 16 Kane RDA Property Balimer Existing litigation -1NLAC Tax Trust Fund Legal services Berkman Architects 4,855.00 4,855 17 Kane RDA Property Ballmer Existing litigation -LA County pass- Tax Trust Fund Legal services Berkman through allocations 10,000.90 10,000 18 WLAC Existing Litigation - Fire Station #3 RDA Properly WLAG Architects Architects claim Tax Trust Fund 6,020.00 6,020 19 RTI Existing litigation - Fire Station 43 RDA Property , RTI Consulting _ Consulting claim Tax Trust Fund 2,547.50 . _ 2,548 20 Financial consulting - existing HdL RDA Property projects Company Property Tax consulting services Tax Trust Fund 6,000.00 6,009 21 Successor Agency Administration Imagery Video taping successor agency RDA Property Services Video meetings Tax Trust Fund 6,000.00 700.00 _ 700.00 700.00 8,100 22 Rristi RDA Property Successor Agency Administration Callan Of Tax Trust Fund Services continued) . Successor Agency minute taking 11,000.00 916.66 916.66 916.67 916.86 916,66 15,583 23 — Zee RDA Properly Successor Agency Administration Medical Tax Trust Fund Services Services Office medical supplies 50000 500 _ 24 Meredith RDA Properly , Media Parktree trimming Patt Media Park events coordinator Tax Trust Fund 5,000110 5,000 25 LA City ' RDA Property Ivy Substation Fire Annual fire permit Tax Trust Fund 312.00 312 26 RDA Property ASCAP ASCAP Music licensing for events Tax Trust Fund 320.00 320.00 640 27 RDA Properly ,13101 BMI Music licensing for events Tax Trust Fund 320.00 32020 640 28 RDA Property SESAC SESAC Music licensing for events Tax Trust Fund 621.00 621.00 _ 1,242 29 Permit Fee Reimbursement 0 30 Permit fee reimbursement new RDA Property restaurant Todd Jerry Side Room Tax Trust Fund 15,000.00 15,000 _ 31 - Permit fee reimbursement new RDA Property restaurant Karen Copenhagen Pastry Tax Trust Fund _ 15,000.00 15,000 32 Permit fee reimbursement new Noelani RDA Property restaurant Riehle A Magic Forest Tax Trust Fund 8,000.00 8,000 , TOTAL COSTS , , 647,995.50 1 8,857.66 29,896.66 7,596.67, 21,896.66 7,596.66, 5,980.00 729,820 k Name of Redevelopment Agenc Culver City Redevelopment Agency Project Area(s) Culver City Redevelopment ProIect Page 14 of 16 Pages AMENDED AND RESTATED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26- Section 34167 and 34169 (*) Total Outstanding Total Due During Payments by month Project Name! Debt Obligation Payee Description Payment Source Debt or Obligation , Fiscal Year Jan _I Feb I March f April May 1 Jun 1 Total STATUTORY OBLIGATIONS o 1 City of Preparation of 5-year plan and mid RDA Property Implementation Plan Culver City term reviews Tax Trust Fund 1,795.00 1,795.00 3,590 2 Statement of indebtedness City of Annual report due to the County .RDA Property Culver City Auditor-Controller by October 1 Tax Trust Fund 600.00 _ 600 Culver City Redevelopment Housing Set Aside Project 1 Housing trust fund . Authority 20% housing set aside 53,545,000.00 53,545,000 4 Culver City Redevelopment Housing Set Aside Project 2 Housing trust fund Authority 20% housing set aside 24,457,000.00 _ 24,457,060 5 1991 Cooperation Agreement City of Redevelopment Culver City Project Implementation trust fund 13,895,425.00 13,895,425 _ 6 - Culver City Redevelopment Housing Set Aside Project 3 Housing trust fund Authority _ 20% housing set aside 105,358,000.00 105,353,000 7 of Redevelopment 1976 Cooperation Agreement City Culver City Project Implementation Trust Fund 17,116,596.00 _ 17,116,596 8 1987 Cooperation Agreement City of Redevelopment Culver City Project Implementation Trust Fund 4,702,792.00 4,792,792 - 9 Annual report due to the State RDA Property State Controller's Report City of Controller and to HCD by December Tax Trust Fund Culver City 31 13,670.00 13,670 /0 Media Park City of Caltrans encroachment permit Media RDA Property Culver City Park-staff fime Tax Trust Fund 100.00 _ 100 11 700 Corporate Pointe DDA City of Development of former excess RDA Property Culver City Caltraris property Tax Trust Fund 845.00 845.00 1,690 12 Relocation and just City of Venice property tenants relocation, RDA Property compensation Culver City goodwill and FF&E Tax Trust Fund _ 1,250,000.00 1,250,000 13 Covenant Monitoring -City of Upland Industries - Fox Hills RDA Property Culver City Business Center OPA Tax Trust Fund 50.00 25.00 25.00 _ 100 14 Covenant Monitoring City of William Feldman - Marina RDA Property Culver City Interchange Building CPA Tax Trust Fund 50.00 25.00 25.00 . 100 City of Airport Properties OPA - RDA Property 15 Covenant Monitoring Culver City Tax Trust Fund 75.00 37.50 37.50 150 16 Covenant Monitoring CifY of Panosian - Glendale FederalOPA RDA Property Culver City Tax Trust Fund 75.00 _ 37.50 37.50 150 17 Covenant Monitoring Cityof Panosian - Brentwood Savings OPA --RDA Property Culver City Tax Trust Fund 75.00 37.50 37.50 150 _ 18 Covenant Monitoring City of RDA Property Jacmar Pacific Pizza - Shakeys OPA Culver City Tax Trust Fund 50.00 25.00 25.00 100 10 Covenant Monitoring City of Sullivan & Hardy - Buckingham RDA Property Culver City Heights OPA Tax Trust Fund 50.00 _ 25.00 25.00 100 20 Covenant Monitoring City of Collins - Pacifica Plaza Office Bldg RDA Property Culver City OPA Tax Trust Fund 25.00 25.00 50 _. 21 Covenant Monitoring CifY of So Cal Edison substation OPA RDA Property , Culver City Tax Trust Fund _ 25.00 25.00 50 _ - 22 RDA Property Covenant Monitoring CitY of George & Sophie Petrelli OPA Culver City Tax Trust Fund 100.00 _ _ 50,00 50.00 200 23 Covenant Monitoring City of HBHAVestfield Mall CPA RDA Property Culver City Tax Trust Fund 250.00 125.00 125.00 500 City of Ellis/Bramalea - Corporate Pointe RDA Property 24 Monitoring ring Culver City DDA Tax Trust Fund 100.00 .1 50.00 50.00 200 25 Crty of RDA Property Covenant Monitoring Circuit City DDA Culver City Tax Trust Fund 75.00 _ 37.50 37.50 150 26 City of Office Depot DDA RDA Property Covenant Monitoring Cuiver City Tax Trust Fund 50.00 _ 25.00 25.00 100 27 Covenant Monitoring CifY Of General Motors DDA RDA Property Culver City Tax Trust Fund loom, 50.00, 50.00 200 28 Covenant Monitoring City of RDA Property Selmaraine DFD Culver City Tax Trust Fund 50.00, 25.00 25.00 100 ‘C. 29 City of RDA Property Covenant Monitoring Corporate Pointe DFD Culver City Tax Trust Fund 200 1 100.00 Mil 50 -00 NUMMI" 50-00 =NMI 30 City of RDA Property Covenant Monitoring Triangle Site 50.00 1=111 25 -00 MINI= 25 .00 MEI= Cu ver Ci Tax Trust Fund 100 City of RDA Property 1111 Covenant Monitoring Entrada Office Building DFD Culver City Tax Trust Fund 100 50.00 1.11111111 25-00 11111.111.111 25.00 11111. City of Prosher Development - The RDA Property 50.00 11111.1 25.00 MN 25.00 MEE= 161 Covenant Monitoring Culver City Fountains OPA Tax Trust Fund 100 City o RDA Property Ili Covenant Monitoring CNA Lanvin Realty - Tara Hills OPA Culver City Tax Trust Fund 25.00 100 50.00 =111111111 25 .00 1.11111=111 Mill Covenant Monitoring City of Cal-Am Inc Prop Fund- Raintree RDA Property Culver City Sho • ring Center OPA Tax Trust Fund 60.00 100 lli 25.00 1=1 25 -00 111111.1111. Crty of RDA Property IN Covenant Monitoring Standard Oil of California OA Culver C' Tax Trust Fund 100 50.00 =III 25 .00 11111111111 25.00 Mil 6 Covenant Monitoring City of Environmental Development RDA Property Culver City Enterprises - MGM Lot 6 OPA Tax Trust Fund 50.00 25.00 =III 25.00 100 City of RDA Property Ili Covenant Monitoring Sunset Fund OPA Culver City Tax Trust Fund 100 60.00=N 25 .00 NM.= 25.00 11.111M1111111 City of RDA Property 151 Covenant Monitoring Renkow Partnership CPA Culver Ci Tax Trust Fund 25.00 100 50.001 1111 25.00 1.1111=1111 1=11 39 City of Rackow & Rachow OPA @10401 RDA Property Covenant Monitoring Culver C Jefferson Tax Trust Fund 50.00 25.00 25.00 MEM= 40 City of 10451-59 Jeifersion Limited RDA Property 50.00 =111 25.00 OM 25.00 11111. 100 Covenant Monitoring Culver City Partnership OPA Tax Trust Fund 100 41 City of Rackow & Rackow OPA @10441 RDA Property Covenant Monitoring Culve City Jefferson Tax Trust Fund 25.00 100 50.00 =II 25 .00 .1111111. Mil 42 Covenant Monitoring City of Vern Larson - Culver Motor Clinic RDA Properly Culver Gi OPA Tax Trust Fund 150.00 IIM „.00 =111 75.00 1=11= 300 City of RDA Property III Covenant Monitoring Westside Business Park DDA Culver C City Tax Trust Fund 25.00 25.00 100 50.00 1 1111111 ME City of Retirement Housing Foundation - RDA Property II Covenant Monitoring Culver City Rota Plaza DDA Tax Trust Fund 50.00 200 100.00 .111= NMI 50-00 111=1/11111. RDA Property 1 111 Covenant Monitoring City of Hampshire National Inc. Culver C" Tax Trust Fund 50.00 25.00 11111.1111111 25.00 100 City of RDA Property Covenant Monitoring Jewish Federation Council Cuive City Tax Trust Fund 100.00 1111111.1 50.00 1111.1111 50.00 1.111 200 Covenant Monitoring City of Life Steps Foundation DDA @ 5527 RDA Property Culve Ci Kinston Tax Trust Fund 200 le 100.00 1=1111 50.00 11111.1111111 50.00 .11111=111 City of Life Steps Foundation DDA @ 5539 RDA Property Culver City Kinston Tax Trust Fund 100.00 50.00 200 II Covenant Monitoring IIMI 50.00 1.11111111111. 49 Covenant Monitoring City of Braemar/Urban Ventures/The Lee RDA Property Culver City Grou. DDA Tax Trust Fund 100.00 50.00 MN 50 00 111.11111 200 50 City of RDA Property Covenant Monitoring Hugh & Gladys Quist OPA 25 -00 1111.11.11 25-00 .111111.11111 Culver C . Tax Trust Fund 50.00 100 51 City of RDA Property Covenant Monitoring Robert & Christie Bradley OPA Culver City Tax Trust Fund 200.00 100.00 11111M 100.00 NEI 400 City of RDA Property 50.00 11=1 25 -00 .111111=111 MIN El Covenant Monitoring George Newnam OPA Culver City Tax Trust Fund 25.00 100 City of RDA Property Covenant Monitoring Maury & Sidney Feldmar OPA Cu ver City Tax Trust Fund 50.00 25.00 111.1 25.00 1111.11111. 100 E Covenant Monitoring Dennis & Margaret Day OPA City of RDA Property 25-00 MIMI" Culver Cit Tax Trust Fund 50.00 25.00 100 Covenant Monitoring Dan & Joann Childers CPA City of RDA Property 50.00 NOM 25 .00 111=111=11 25.00 111=11= Culver City Tax Trust Fund 100 56 it City of RDA Property Covenant Monitoring Sara & Jose Salazar OPA Culver Ci Tax Trust Fund 100,00 60.00 50.00 .1111=111 200 57 City of RDA Property Covenant Monitoring Vincent Talamantes ()PA Culver City Tax Trust Fund 50.00 200 100.00 11111111.1 NMI 50.00 11M RDA Pro ery 300 Culver Ci 11111.1111. .111.1111 CovenantMonitoing - C tyof KayLyou OPA TaxTrustFund 150.00 75 .00 „.„ City of RDA Property 25.001=1 111111 lil Covenant Monitoring Abraham & Jeannette Jizhak OPA Culver City Tax Trust Fund 50.00 25.00 100 60 City of RDA Properly Covenant Monitoring RBP Development CPA Culver Ci Tax Trust Fund 25.00 100 50.00 1111111.111111 NE 25.00 .1111111.111 61 Crty of RDA Property Covenant Monitoring Egon Monostory OPA Criver C . Tax Trust Fund 200 100.00 ENS 50.00 11.11111.1111 50 .00 1111111111111 62 City of RDA Property Covenant Monitoring Mordecai Versano CPA Culver Cit Tax Trust Fund 50.00 25.00 25.00 MI 100 Culver City Delbert & Sharon Blehm OPA RDA Property 111=1111111 City of Tax Trust Fund 50.00 Mil 25.00 .1.11 25.00 .111.11 100 City of RDA Property lil Covenant Monitoring Culver Royale CPA Culver City Tax Trust Fund 300 150.00 111111111.1 75 .00 EMU= 75.00 =1111 65 City of RDA Property Covenant Monitoring Historic Hollywood Properties CPA Cuive C . Tax Trust Fund 250.00 125.00 111111 125.00 1111111 500 ( 66 City of RDA Property , Covenant Monitoring Culver Studios/Tara Partners CPA Culver City Tax Trust Fund 300.00 150.00 150.00 600 67 Covenant Monitoring City of Hayden Partners/Pittard Sullivan RDA Property Culver City CPA Tax Trust Fund 300.00 150.00 150 00 6011 68 Covenant Monitoring -City of RDA Property Freydoun & Rosa Mehdizadeh Culver City Tax Trust Fund 50.00 25.00, 25.00 100 fi9 City of RDA Property Covenant Monitoring Jason Natural Products CPA Culver City Tax Trust Fund 50.00 25.00 25.00 100 70 City of RDA Property Covenant Monitoring 8520 Warner Partners OPA Culver City Tax Trust Fund 50.00 25.00 25.00 100 71 Cfty of RDA Property Covenant Monitoring Tina Mollica CPA Culver City Tax Trust Fund 200.00 100_00 100.00 400 72 Covenant Monitoring City of Stuart Freeman, Sandra Freeman RDA Property Culver City Wagner & Alandates CPA Tax Trust Fund 50.00 25.00 26.00 100 73 City of RDA Property Covenant Monitoring Culver City PCB Ventures, LLC OPA Tax Trust Fund 59.00 25.00 25_00 100 74 City of RDA Property Covenant Monitoring Wafter N. Marks, Inc. CPA Culver City Tax Trust Fund 50.00 25.00 25A)0 100 75 Covenant Monitoring City of Better Business Bureau of the RDA Property Culver City Southland, Inc. OPA Tax Trust Fund 50.00 25.00 25.00 100 76 City of RDA Property Covenant Monitoring The Olgilvy Group OPA Culver City Tax Trust Fund 50.00 25.00 25.00 100 77 Covenant Monitoring City of Benham Rafaelian & Roya Akhavan RDA Property Culver City CPA Tax Trust Fund 100.00 50.00 50_00 200 78 Covenant Monitoring City of Hess Family and Interiors Made RDA Property Culver Ctty Fezzy OPA Tax Trust Fund 50.00 25.00 25.00 100 79 City of RDA Property Covenant Monitoring Maverick Properties OPA Culver City Tax Trust Fund 50 00 25.00 25.00 100 80 City of RDA Property Covenant Monitoring Sporteve, Inc. CPA Culver City Tax Trust Fund 150.00_ 75.00 75.00 300 81 City of RDA Property Covenant Monitoring Ford's Filling Station OPA Culver City Tax Trust Fund _ 1,300.00 108.33 108.33 108.33 108.33, 108.33 108.33 1,950 82 City of RDA Property Covenant Monitoring Cafe Ugo's OPA Culver City Tax Trust Fund 1,500.00, - 125.00 125.00 125.00 125.00 125.00 125.00 2,250 i- 83 City of -RDA Property Covenant Monitoring Tops Management DDA Culver City Tax Tfilsi Fund 400.00 200.00, 200.00 800 84 - RDA Property Residence Service FoundJUnited Tax Trust Fund Covenant Monitoring Cerebral Palsy & Spastic Children's City of Found. DDA Culver City 100.00 50.00 50.00 200 85 -City of RDA Property Covenant Monitoring Byco Inc. DDA Culver City Tax Trust Fund 50.00 25.00 25.00 100 86 Covenant Monitoring City of Filmcorp Group DDA @ 3941 RDA Property Culver City Madison Tax Trust Fund 50.00 25.00 25.00 , 100 __. _ City of Filmcorp Group DDA @ 10000 RDA Property 87- Covenant Monitoring Culver City Washington Tax Trust Fund , 100.00 50.00 50.00 200 88 City of RDA Property Covenant Monitoring Goldrich & Kest DDA Culver City Tax Trtrst Fund 150.00 75.00 75.00 300 89 City of RDA Property Covenant Monitoring Gangi Builders DDA Culver City Tax Trust Fund _ 50.00 25.00, 25.00 100 90 ri City of RDA Property Covenant Monitoring Mike and Fred Miller DDA Culver City 4 Tax Trust Fund 150.00 75.00 _ 75.00 300 91 ri City of RDA Property Covenant Monitoring Abraham & Esther Winter DDA Culver City Tax Trust Fund 50.00 25.00 25.00 100 92 City of RDA Property Covenant Monitoring Culver City , Paul L Kahn Trust DDA Tax Trust Fund 100.00 50.00_ 50.00 200 93 -City of RDA Property Covenant Monitoring Miller Automotive Properties DDA Culver City Tax Trust Funci _ 150.00 75.00 75.00 300 94- City of RDA Property Covenant Monitoring Oliver McMillan DDA Culver City Tax Trust Fund 250.00 125.00 125.00 500 95 D City of RDA Properly Covenant Monitoring Center Theater Group DA Culver City Tax Trust Fund 350.00 175.00 175.00 700 96 Covenant Monitoring City of NPP, MAP and Affordable Housing RDA Property Culver City Restrictions Tax Trust Fund 74,037.00 _ 6,169.75 6,169.75 6,169.75 6,169.75 6.169.75 6,169.75 111,056 97 City of RDA Property Covenant Monitoring Aframe Loan Culver City Tax Trust Fund 100.00 _ 50.00 50.00 200 98 Covenant Monitoring City of Gooseberry Partners (Waterloo & RDA Property Culver City City) Loan Tax Trust Fund 100.00 50 00 50.00 200 99 Financial Advisory Service Redevelop Financial Compliance Consulting RDA Property 10,000.00 - - - - - rnent Services related to Enforceable _ Tax Trust Fund 10,000 100 Arbitrage Calculation Fee BLX Group Arbitrage Rebate Calculations RDA Property 69,750.00 Tax Trust Fund 69,750 TOTAL COSTS 219,181,823.011 0.00 0.00 2,640.00 0.00 0.00_ 0.00 219,184,463 kg Name of Redevelopment Agency: Culver City Redevelopment Agency Page 15 of 16 Pages Project Area(s) Culver City Redevelopment Project AMENDED AND RESTATED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per A13 26- Section 34167 and 34169 (1 Payments by month Project Name / Debt Obligation Payee Description Payment Source Jan Feb Mar Apr May Jun Total I Pass Through Agreement Culver City USD Payments per CRL 33676 RDA Property Tax Trust Fund $ 2 Statutory Payments LA Courtly General Payments per CRT 33607.5 and .7 RDA Property Tax Trust Fund $ - 3 Statutory Payments LA County Library Payments per CRL 33607.5 and .7 RDA Property Tax Trust Fund $ - 4 Statutory Payments TA County Fire Payments per CRL 33607.5 and .7 RDA Property Tax Trust Fund $ ' - 5 Statutory Payments LA County Flood Payments. per CRL 33607.5 and .7 RDA Property Tax Trust Fund $ - _ 6 Statutory Payments Vector Control Payments per CRT 33607.5 and .7 RDA Property Tax Trust Fund $ - 7 Statutory Payments City of Culver City Payments per CRL 33607.5 and .7 RDA Properly Tax Trust Fund $ - 6 Statutory Payments LA County Education Payments per CRT 33607.5 and .7 RDA Property Tax Trust Fund - $ - 9 Statutory Payments TACCD Payments per CRL 33607.5 and .7 RDA Property Tax Trust Fund $ - _ 10 Statutory Payments CCUSD Payments per CRL 33607.5 and .7 RDA Property Tax Trust Fund $ 11 Statutory Payments TAUSD Payments per CRL 33607.5 and .7 RDA Properly Tax Trust Fund $ - 12 Statutory Payments West Basin MWD Payments per CRL 33607.5 and .7 RDA Property Tax Trust Fund $ - Totals - Other Obligations $ - $- $- $- $ - $- _ $ - Name of Redevelopment Agency: Culver City Redevelopment Agency Page 16 of 16 Pages Project Area(s) Culver City Redevelopment Project AMENDED AND RESTATED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per Al3 26 Section 34167 and 34169 (1 Total Outstanding Total Due During Payments by month Project Name 1 Debt Obligation Payee Description Payrnent Source Debt or Obligation Fiscal Year Jan Feb March April May Jun Total HOUSING Housing Assistance Housing Rights Fair Housing Services RDA Property Tax 22,280.00 1,857.00 1,857.00 1,857.00 1,857.00 1,657.00 1,857.00 $ 11,142.00 Center Trust Fund Housing Assistance Jewish Family Home Secure Program RDA Properly Tax 30,800.00 2,567.00 2,567.00 , 2,567.00 2,567.00 2,567.09 2,567.00 $ 15,402.00 Service of Los Trust Fund Angeles, Inc. 3 Housing Assistance Saint Josephs Homeless Outreach/Hotel Voucher RDA Property Tax 123,441.00 16,262.00 16,262.00 16,262.00 16,262.00 16,262.00 16,262.00 $ 97,572.00 Center Program Trust Fund 4- - 5 CONTRACTS $ 6 Property Management Services DW Properties Property Management of the Jackson RDA Property Tax 10,000.00 783.33 783.33 78333 78333 78333 783.33 $ 4,692.98 Affordable Housing Project Trust Fund 7 Loan administration Happy Software Software Contract Renewal RDA Property Tax 4,961.00 826.83 826.83 826.23 826.23 826.23 826.23 $ 4,958.58 Trust Fund 8 Loan administration National Credit Credit history service RDA Property Tax 4,000.00 348.00 348.00 348.00 348.00 348.00 348.00 $ 2,088.00 Reporting Trust Fund 9 Loan administration Continental Time Document data stamp machine RDA Property Tax 106.00 17.66 17.66 17.66 17.66 17.66 17.66 Clock Trust Fund $ 135,862.56 10 Loan administration Zee Medical First Aid,Supplies RDA Property Tax 250.00 42.03 42.00 42.00 42.00 42.00 42.00 Supplies Trust Fund $ 271,725.12 11 Loan administration Amerinational Loan Monitoring RDA Property Tax 970.00 161.67 161.67 161.67 161.67 161.67 161.67 Trust Fund $ 543,450,24 12 Loan administration Language Line Language Interpretation services RDA Property Tax 810.00 135.00 135.00 135.00 135.00 135.00 135.00 Services Trust Fund $ 1,086,900.48 - 13 Loan administration Core Logic Safe Credit history service (backup) RDA Property Tax 500.00 64.50 64.50 64.50 64.50 64.50 64.50 Rent Trust Fund $ 2,173,800.96 14 Loan administration Kane, Ballmer Special Legal Counsel RDA Property Tax 30,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5.090.00 and Berkman Trust Fund $ 4,347,601.92 15 Loan administration Keyser Marston Financial Consultant RDA Property Tax 30,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000_00 Associates, Inc. Trust Fund $ 8,696,203.84 16 Rental of Land City of Culver Cost Allocation Plan - RDA Property Tax 29,000.00 2,417.00 2,417.00 2,417.00 2,417.00 2,417.00 2,417.00 City Trust Fund $ 17,390,407.68 17 Inclusionary Housing Component Area Culver City 15% inclusionary Housing in Component RDA Property Tax 2,200,000.00 No. 4 Housing Area No. 4 Trust Fund Authority $ 34,780,815.36 18 Neighborhood Preservation Program Culver City Home Improvement Program RDA Property Tax 200,000.00 Housing Trust Fund Authority $ 69,661,630.72 19 Neighborhood Revitalization Culver City Identification of Affordable Housing RDA Property Tax 302,661.00 Housing Opportunities Trust Fund Authority $ 139,123,261.44 Totals ..$ 2,803,258.00 $ 186,521.00 $ 35,481.99 $ 35,481.99 $ 35,481.39 $ 35,481.39 $ 35,481.39 $ 35,481.39 $ 278,246,522.88 26 Project Area(s) Culver City Redevelopment Project Attachment 2 Name of Redevelopment Agency: Culver City Redevelopment Agency Page 1 of 16 Pages DRAFT RECOGNIZED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26- Section 34167 and 34169 (*) Total Outstanding Debt Total Due During Payments by month .- Project Name / Debt Obligation Payee Description Payment Source or Obligation Fiscal Year Jan Feb March April May Jun Total 419,100.00 5,234,100.00 , 1993 Tax Allocation Bonds US Bank Bond issue to fund non-housing projects RDA Property Tax Trust Fund 22,595,100.00 3,530,675.00 560,470.00 1,665,500.00 $ 2,225,970.00- 2 1999 Tax Allocation Bonds US Bank Bond issue to fund non-housing projects RDA Property Tax Trust Fund 33,249,185.00 2,227,935.00 481,400.00 1,596,400.00 $ 2,077,800,00 - 3 2002 Tax Allocation Bonds US Bank Bond issue to fund non-housing projects RDA Property Tax Trust Fund 28,009,875.00 2,079,513.00 1454,300.00 1,569,300.00 it 3,023,600.00 4 2004 Tax Allocation Bonds US Bank Bond issue to fund non-housing projects RDA Property Tax Trust Fund 92,443,078.00 3,024,886.00 $ - 5 2005 Tax Allocation Bonds US Bank Bond issue to fund non-housing projects RDA Property Tax Trust Fund 26,469,184.00 1,791,428.00 $ - 6 2011 Tax Allocation Bonds US Bank Bond issue to fund non-housing projects RDA Property Tax Trust Fund 96,488,101.00 1,678,026.00 . I $ - - 7 OPA Westfield Corporation Remodel of Westfield-Culver City Mall RDA Properly Tax Trust Fund 17,908,477.00 1,800,000.00 1,500,000.00 ' $ 1,500,000.00 OPA - Culver Hotel Century Wilshire Remodel of Culver Hotel RDA Property Tax Trust Fund 87,000.03 17,400.00 $ - 9 Settlement Agreement 4043 Irving Place Investors, LLC New construction market rate housing Reserve Balances 577,500.00 577,500.00 $ 577,500.00 units 10 OPA - 4043 frying Place 4043 Irving Place Investors, LLC 12 new construction affordable housing LMIFIF 6,000,000.00 6,000,000.00 $ 6,000,000.00 units , 11 DDA Oliver McMillan Threshold loan RDA Property Tax Trust Fund 568,498.00 195,000.00 16,250.00 16,250.00 16,250.00 16,250.00 16,250.00 16,250.00 $ 97,500.00 12 Administralive/Employee Costs City of Culver Cal , Salaries & Benefits/Cost Alicicationfinsurai Administrative Cost Allowance 7,600,000.00 7,600,0001)0 634,000.00 634,000.00 634,000.00 634,000.00 634,000.00 634,009.00 $ 3,804.000.00 _ 13 2009 Coop Agrmnt - Westfield Sign R City of Culver City RDA revenue sharing agreement with Other Revenue Sources 10,000,000.00 1,000,0001)0 225,000.00 it 225,090.00 _ City for Westfield Ad Signs 14 Metro NITA MOU MTA Washington National Project Parking RDA Property Tax Trust Fund 2,600,000.00 2,600,000.00 $ - 15 2009 COW and Implement Aqrmnt City of Culver City New Police Dept Headquarters RDA Property Tax Trust Fund 31.200,000.00 - _ $ - . 16 2009 Coo_p and Implement Agrrnnt City of Culver City Park Improvements RDA Property Tax Trust Fund 500,000.00 - $ 17 2009 Coop and Implement Agrmnt City of Culver City New Public Works Laydown facility RDA Property Tax Trust Fund 5,400,000.00 I $ - 18 2009 Coop and Implement Aqrmnf City of cover City Overland Ave Bridge Replacement RDA Property Tax Trust Fund 2.000.000.00 I II $ _ 19 2009 Coop and Implement Agrmnt City of Culver City E. Washington Medians RDA Property Tax Trust Fund 1,560,000.00 - II . - 20 2009 Coop and Implement Agrmnt City of Culver City Improymnt to Public Facilities RDA Properly Tax Trust Fund 2,600,000.00 290,000.00 I 24,200.00 24,200.00 24,200.00 24,200.00 24,200.00 24.200.00 $ 145,200.00 21 2009 Coop and Implement Acirmnt City of Culver City Street Light Replacement RDA Property Tax Trust Fund 8,740,000.00 - 1 - it 22 2009 Coop and Implement Agannt City of Culver City Washington Blvd Repaving RDA Property Tax Trust Fund 7,8001)00.00 - it - 23 2009 Goon and Implement Aorront City of Culver City Expansion of Transfer Plant RDA Property Tax Trust Fund 3.120,000.00 - $ - _ 24 2009 Coop and Implement Agrrnnt City of Culver City New Fire Training Yard RDA Property Tax Trust Fund 2,700,0001)0 - it 25 ERAF Loan Payable L.MIFIF Repay 2004 ERAF loan RDA Property Tax Trust Fund 26,848.00 25,848.00 Il 2,1501)0 2,150.00 2,150.00 2,1501)0 2,150.00 2,150.00 $ 12,900.00_ 26 ERAF Loan Payable LMIHF Repay 2005 ERAF loan RDA Property Tax Trust Fund 1,067,304.00 1,067,304.00 II 89,0001)0 89,000.00 89,000.00 89,000.00 89,000.00 89,000.00 $ 534,000.00 27 ERAF Loan Payable LM1HF Repay 2006 ERAF loan RDA Property Tax Trust Fund 995,541.00 995,541.00 I 83,000.00 83,000.00 83,000.00 83,000_00 83,000.00 83,000.00 it 498,000.00 28 SERAF Loan Payable LMIFIF Repay 2010 SERAF loan RDA Property Tax Trust Fund 10,946,277.00 1,011,307.00 I 84,300.00 84,300.00 84,300.00 84,300_00 84,3001)0 84,300.00 $ 505,800.00 29 Housing Set Aside Deferral LNItHF Repay set aside defered from 1085- RDA Property Tax Trust Fund 33,944,195.00 - it - 1996 per Section 33334.6 I Totals-This Page $ 450,617,573.90 it 37,512,363.00 I $ 7,510,400.00 .0$ 932,9001)0 $ 2,657,91)01)0 5 3,429,070.00 5 932,900.00 $ 5,764,100.00 it 21,227,270.00 I Totals - Paget it 450,617,573.00 $ 37,512,363.00 $ 7,510,4001)0 5 932,900.00 $ 2,657,900.00 $ 3,429,070.00 $ 932,900.00 $ 5,764,100.00, it 21,227,270.00 Totals - Page 2 it 541,150.00 5 824,460.00 it 13,9801)0 $ 25,980.00 it 13,980.00 it 13,980.00 5 36,250.82 _$ 13,980.00 it 118,150.82 Totals - Page 3 it - $ 490,980.00 $ 10,833.33 5 10,833.33 it 10,833.33 5 15.833,33 it 23,020.13 5 11,633.33 , it 82,986.78 Totals-Page 4 5 407,100,000.00 it 25,350,000.00 5 175,000.00 5 175,000.00 it 175,000.00 it 175,000.00 it 175,000.00 $ 175,000.00 $ 1,050,000.00 Totals - Page 5 $ 8,256.400.00 it - $ 20,000.00 it 56,645.00 it 35,000.00 $ 25,000 00 it 30,118.05 it 25,000.00 it 8,448,163.00 - Totals-Page 6 it 5,616,140.00 it - it 5,000.00 $ - it 5,000.00 it - it 2,604.17 it - 5 5,628,744.00 _ Totals - Page 7 $ 13,083,5031)0 it - I it 11,829,714.00 it 1,269,334.00 5 2,834.00 $ 2,834.00 5 2,8341)0 it 230.00 5 26,191,283.00 Totals - Page 8 it - $ - it 5,000.00 , it - $ 5,000.00 5 - it - it - $ 19,00000 Totals - Page 9 $ 4,406,547.28 $ _ I it 45,1881)2 $ 429,7261)0 it 4,903.00 $ 9,903.00 it 31,527.89 $ 4,903.00 5 4,932,699.00 Totals- Page 10 it 108,945.19 $ - it 72,8091)0 $ 74,489.90 5 72,809.90 $ 72,809.90 5 79,780.97 $ 72,809.90 5 554,456.00 Totals-Page 11 it 1,660,600.00 $ - it - $ - it 185,853.00 $ - $ - $ - it 1,846,453.00 Totals - Page 12 it 146,724.00 5 - $ 5,68700 it 227,180.00 5 36,230.00 5 14,5301)0 $ 5,227.22 , $ 16,030.00 5 450,608.00 Totals-Page 13 $ 647,995.50 it - $ 8,857.66 $ 29,896.66 it 7,596.67 $ 21,8961)6 $ 7,696.66 it 5,980.00 it 729,820.00J Totals - Page 14 it 219,181,823.00 it -j it - it - 5 2,640.00 it - it - it - it 219,184,463.00 Totals - Other Obligations it 426,910,956.00 it 4.439.160_00 it - it - it - it - it - it - it - Totals-Housing $ 2,803,258.00 it 186,521.00 1 it 35,481.99 5 35,4811)9 5 35,481.39 it 35,481.39 it 35,481.39 5 35,481.39_ $ 278,246,522.88 Grand total -All Pages I it 1,991.690,187.97 II $ 106,315,847.00 IN it 27,248.352.70 Il it 4.200,366.88 II $ 5,908,961.29 I) it 7,245.408.28 li $ 2,295,241.30j $11,888,247.62 II it 589,928,880.48 Name of Redevelopment Agency: Culver City Redevelopment Agency Page 2 of 16 Pages Project Area(s) Culver City Redevelopment Project DRAFT RECOGNIZED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 r) Total Outstanding Total Due During Payments by month Project Name / Debt Obligation Payee Description Payment Source Debt or Obligation Fiscal Year Jan Feb Mar Apr May Jun Total I — , I 1 Agency Broadcast Services Imagery Video Productions Recordation of Agency meetings RDA Property Tax Trust Fund 31,500.00 - - - 1,093.75 - 1,093.75 Downtown Business Assoc. MOU Downtown Business Association- Maintenance services in Downtown Culver City RDA Property Tax Trust Fund 28,150.00 67,560.00 5,630.00 5,630.00 5,630.00 5,630.00 5,630.00_ 5,630.00 _ 33,780.00 r 3 Veterans' Memorial Bldg. DLR Group WWGOT Architectural Deisgn Services for Verteran's Memorial Bldg. Bond Proceeds 48,400.00 - - - 1,680.55 - 1,580.55 - Renovation Protect (P-876) Renovation Protect (P-876) 2011 Tax Allocation Bond Counsel Richards, Watson & Gershon Bond Consultation Services RDA Property Tax Trust Fund 130,000.00 - 4,513.89 - 4,513.89 Services Historic Preservation Services .- Architectural Resources Group Historic Preservation Consulting Services RDA Property Tax Trust Fund 10,000.00 - - 347.22 347.22 General - 6 Exposition Light Rail Dollar K. Devaraj, P.E. - Review of Design and Development Progress for Expo Light Bond Proceeds 30,000.00 - - - - 1,041.67 - 1,041.67 Rail Transit Protect 7 CEQA Services - General Civic Solutions (John Douglas) CEQA Services for Enforceable Obligations RDA Property Tax Trust Fund 50,000.00 - - - - 1,736.11 - 1,736.11 8 Washington National TOO Project Alta Environmental Environmental Consulting Services Bond Proceeds 20,000.00 - - - 694.45 - 694 45 . 9 Administration Cynrede Inc. Digitizing Historical Agency Documents RDA Property Tax Trust Fund 25,000.00 - - - - 868.05 - 868.65 10 Pacific Theater Deloitte FAS . Audit of Pacific Theatres Operations RDA Property Tax Trust Fund 148,000.00 _ - - 5,138.89 - 5,138.89_ 11 Appraisal Services - General Desmond, Marcell° & Amster Appraisal Services Related to Fixtures, Furniture and RDA Properly Tax Trust Fund _ 100,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,090.00 48,000.00 Equipment for Enforceable Obligations 12 Financial Advisory Services - Freidman Rolap & Assoc. Financial Advisory Services for Enforceable Obligations RDA Property Tax Trust Fund 29,500.00 - - - 1,024.30 - 1,024,30 - 13 Bond Disclosure Documents KMA Annual bond documents RDA Property Tax Trust Fund 1,000.00 _ 14 Annual Financial Audit Mossley Harlzheim Annual audit of RDA financials RDA Property Tax Trust Fund 12,000.00 12,000.00 15 Casinallia Land Fill Greenberg Glusker Fields Legal Services related to existing litigation RDA Property Tax Trust Fund 500,000.00 104,000.00 - _ - - 3,611.11 - 3,611.11 Claman & Machtinoer LLP 16 Washington Bauelvard AIP Guftagu Creative Graphic Services for the Washington Boulevard AIP Bond Proceeds 15,000.00 - - - 520.83 - 520.83 - 17 3433 Wesley St. improvements Jim Hull Reimbursement for tenant-funded improvements 3433 RDA Property Tax Trust Fund 15,500.00 350.00 - 350.00 350.00 , 350.00 350.00 350.00 2,100.00 Totals - This Page $ 541,150.00 824,460.00 13,980.00 25,980.00 13,980.00 13,980.00 36,250_82 13,980.00 118,150.82 , Name of Redevelopment AgencN Culver City Redevelopment Agency Page 3 of 16 Pages Project Area(s) Culver City Redevelopment Project DRAFT RECOGNIZED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26- Section 34167 and 34169 (I Total Outstanding Total Due During Payments by month Project Name / Debt Obligation Payee Description Payment Source Debt or Obligation Fiscal Year Jan Feb Mar Apr May Jun Total Fiscal and Market Consutting Keyser Marston Fiscal and Market Consulting Services related to RDA Property Tax Trust Fund 120,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 $ 60,000.00 Services - General Enforceable Obligations Property Management -General King Rent-a-Fence Fence Rental & Purchase related to Enforceable RDA Property Tax Trust Fund 10,000.00 - - 5,000.00 800.00 $ 5,800.00 r Obligations Administration Knsti Callan Preparation of Agency Meeting Minutes RDA Property Tax Must Fund 35,000.00 - - - 1,215.28 - $ 1,215.28 4-Legal Services Leibold McLendon & Mann Legal Services related to Enforceable Obligations_ RDA Property Tax Trust Fund 70,000.00 - - - 2,430.55 $ 2,430.55 , Grant Writing Services Mark Stambler Grant Wilting Services to Augment Cultural Affairs RDA Property Tax Trust Fund 10,000.00 - - - 347.22 347.22 Program Funding Building Consulting Services Melvyn Green & Associates Building Consulting Services related to RDA Property Tax Trust Fund 10,000.00 833.33 833.33 833.33 833.33 833.33 833.33 $ 4,999.98 Enforceable Obligations Traffic Engineering Services Walker Parking Consultants Parking Consultant Services for City/Agency RDA Property Tax Trust Fund 166,100.00 - - - - 5,767.36 - $ 6,767.36 Parking Facilities 8 Cutver City Music Festival Haynes Building Service Event Staff Services Other Revenue Sources 6,480.00 - - 225.00 - $ 225.00 , 9 Culver City Music Festival Haynes Building Service Pressure Washing and Steam Cleaning Services Other Revenue Sources 8,400.00 - - - - - 291.67 $ 291.67 10 Culver City Music Festival Boulevard Music _Production Services Other Revenue Sources 55,000.00 - - - - 1,909.72 - $ 1,909.72 Totals-This Page $ $ 490,980.00 $ 10,833.33 $ 10,833.33 $ 10,833.33 $ 16,833.33 $ 23,020.13 $ 11,633.33 $82,986.78 2_1 Project Area(s) Culver City Redevelopment Project Name of Redevelopment Agency Culver City Redevelopment Agency Page 4 of 16 Pages DRAFT RECOGNIZED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26- Section 34167 and 34169 (*) Total Outstanding Total Due During l Payments by month Project Name / Debt Obligation Payee Description Payment Source Debt or Obligalion Fiscal Year Jan Feb Mar Apr May Jun Total 1 2011 Coop and Implmnt Agonnt City of Culver City Seismic Rehab RDA Property Tax Trust Fund 2000,000.00 500,000.00 $ - _ 2 2011 COOP and Implant Agrmnt_City of Culver City Public Works Street Improvements RDA Property Tax Trust Fund 20.000.000.00 1,500,900.00 $ - 2011 Coop arid knob -not Agrrunt City of Culver City Purchase Cardiff Parking Structure RDA Property Tax Trust Fund 14,000,00000 -I $ - 4 2011 Coop and Impfmnt Agrmnt City of Culver City Adams Blvd Improvement RDA Property Tax Trust Fund 3,500,000.00 -I $ - 5 2011 Coop and implmnt Agrmnt City of Culver City Washington National Coop Agreement (Aerial Station RDA Property Tax Trust Fund 2,000,000.00 2,000,000.00 $ - match for MTA) 6 2011 Coop and Implmnt Agrmnt City of Culver City General Plan and Redevelop Studies RDA Property Tax Trust Fund 3,000,000.00 - $ - 2011 GOOD and implmnt Acirmnt, City of Culver City Smiley Blackwelder infrastructure imprirmnts . RDA Property Tax Trust Fund 5.000.000.00 , -I $ - - 8 2011 Coop and Impfinnt Agrmnt, City of Culver City Annual Maintenance of Agency assets RDA Property Tax Trust Fund 67,200,000.00 2,100,000.00 175,000.00 175.000.00 175,000.00 175,000.00 175,000.00 175,000.00 $ 1.050,000.00 9 2011 Coop and Impfinnt Agrmnt City of Culver City Irving Project (Housing) .RDA Property Tax Trust Fund 6,000,000.00 6,000,000.00 1 $ - It) 2011 Cope and Implmnt Aormnt City of Culver City Bridge Housing Project (Housing) RDA Property Tax Trust Fund 10.600,000.00 -J $ - 11 2011 Coop and Irnplmnt Agraint City of Culver City W. Downtown Parking @ Hughes RDA Property Tax Trust Fund 13,000,000,00 - $ 12 2011 Coop and Impfinnt Agrrnnt City of Cuiver City Downtown Parking p Town Plaza RDA Property Tax Trust Fund 12,000,000.00 -I $ - 13 2011 COOP and Implmnt Aciannt City of Culver City Washington National Infrastructure RDA Property Tax Trust Fund 4.000,000.00 $ 14 2011 Coop and Impfmnt Agrrant City of Culver City Washinton National LRT Transit Easment RDA Properly Tax Trust Fund 100,000.00 $ - 15 2011 Coop and ImPlmnt Agrmnt City of Culver City Washington National Property Acguistion and RDA Property Tax Trust Fund 23,500,000.00 - $ - Association Relocation 16 2011 Coop and Impfmnt Agrront City of Culver City Washington National LRT/TOD Parking .RDA Property Tax Trust Fund 60,000,000.00 - — $ - 17 2011 COOP and Implmnt Aormnt City of Culver City Hayden Tract Parking RDA Property Tax Trust Fund 16.200.000.00 9,550,000.00 I $ 18 2011 Coop and implinnt Aormnt City of Culver City ALP Citywide (Washington/Sepulveda) RDA Property Tax Trust Fund 15,000,000,00 2,900,000.00 I $ - 19 2011 Coop and Impimnt Agrmnt City of Culver City Other Parking Development (Surface parking lots RDA Properly Tax Trust Fund 10,000,000.00 800,000,00 $ - associated w/ AlPs) 20 - 2011 Coop Agreement - Public F City of Culver City imprvrants to Vet's Memorial Building RDA Property Tax Trust Fund 60,000,000.00 - $ 21 2011 Coop Agreement - Public F City of Culver City New Public Safety Headquarters RDA Property Tax Trust Fund 60,000,000.00 $ - _ 1 Totals-This Page $ 407,100,000.00 , $ 25,350,000.00 $ 175,000.00 $ 175,000.00 . 175,000.00 $ 175,000.00 $ 175,000.00 $ 175,000.00 $ 1,050,000.00 2_4 Name of Redevelopment Ag, Culver City Redevelopment Agency Page 5 of 16 Pages Project Area(s) Culver City Redevelopment Project DRAFT RECOGNIZED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26- Section 34167 and 34169 (*) Total Outstanding Total Dee During Payments by month Project Name / Debt Obligati Payee Description Payment Source Debt or Obligation Fiscal Year Jan Feb March April May Jun Total CURRENT DDA OR OPAs - 1 Combined DOA- Parcel B 0 2 Combined Commercial Development of Bond Proceeds Parcel 0 DDA Properties Parcel B in downtown 3,830,000.00 3,830,000 • 3 Combined Redesign of Town Plaza to Bond Proceeds Parcel B DDA Properties complement Parcel B project 3,376,400.00 118.05 3,376,518 4- Internation Bond Proceeds Parcel B DDA al Parking Design Intl Pkg. Design - Study/Design 20,000.00 20,000 Sikand - Vertical Subdivision -Bond Proceeds 5 Parcel B DDA Sikancl Map 10,000.00 10,000 6 First Bond Proceeds Parcel B DDA American Title Title/Escrow services 5,000.00_ 5,000 7 SCE, Bond Proceeds Golden State Parcel B DDA Water, AT&T, Relocation of on-site utilities to SoCalGas allow construction 0 8 Hayden Tract Spur Project 0_ 9 Bond Proceeds Hayden Hayden Tract Spur OPA Tract Owners Conversion of former railroad r- Associatien o-w spur into a_parking lot 1,050,000.00 20,000.00 31,645.00 25,000.00 25,000.00 30,000.00 25,000.00 1,206,645 i TOTAL COSTS 8,256400.00 20,000.00 56,645.00 35,000.00 25,000.00 30,118.05 25,000.00 8,448,163 Name of Redevelopment Ag. Culver City Redevelopment Agency Page 6 of 16 .Pages Project Area(s) Culver Gib., Redevelopment Project DRAFT RECOGNIZED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26- Section 34167 and 34169(1 Total Outstanding Total Due During Payments by month Project Name! Debt OM/gaff Payee Description Payment Source Debt or Obliotion Fiscal Year Jan Feb March April May , Jun Total _ 1 CURRENT DDA OR OPAs - 2 Washington-Bentinela - Market Hall Project Washington-Centinela Modem RDA Properly - Market Hall Project Parking Parking garage M&O Tax Trust Fund 91,140.00 Bond Proceeds Washington-Centinela LAB Market Hall Project Holdings LLC Construction of public parking garage 5,500000m 5ikand Bond Proceeds - Washington-Centinela Engineerin Market Hall Project g Subdivision map 10,000.00 First Bond Proceeds 5,000.00 Washington-Centinela American Market Hall Project Title Co Title searchAnsurance 5,000.00 Lea - Bond Proceeds 5,000,00 Washington-Centinela Associates Market Hall Project inc Appraisal services 5,000.00 O Washington-Centinela JRDV -Architectual Services for Washington- 'bond Proceeds 25,000.00 - - - - 868.05 - 868.05 Market Hall Project Architects, Centinela Redevelopment Project 9, Baldwin Site DDA - 10 RDA Property i ... Baldwin Site DDA Axis Mundi Development of vacant parcel at 12803- Tax Trust Fund RE II LLC 23W. Washington Blvd 0.00 11 First RDA Property - Baldwin Site DDA American Tax Trust Fund Title Co Title/Escrow services 15,000.00 , 12 - Washington-National TOD 13 Washington-National TOD Parsons Design & Development of Expo Light bond Proceeds 20,000.00 - - - 694_45 - 694.45 oroiect Transportat Rail Project 14 Washington-National TOD The General Inspection Services-Phase I Bond Proceeds 30,000.00 - - - - 1,041.67 1,041.67 project Nickerson Company 1 15 Washington-National TOD RDA Property - project LA County Washington National properties Tax Trust Fund 16 Washington-National TOO City of Lessor property mainenance obligations RDA Properly - , project _Culver City to property tenants Tax Trust Fund 10,000.00 17 Washington-National TOD RDA Property - project LACMTA Option agreement with LACMTA Tax Trust Fund 18 Washington-National TOO License construction agreement with RDA Properly - project EXPO EXPO Tax Mal Fund 19 Washington-National TOD RDA Property - project LACMTA Parking license with LACMTA Tax Trust Fund 20 Washington-National TOO city of -RDA Property - project Culver City, Tax Trust Fund EXPO and MOB among CCRDA, City of Culver LACMTA City, EXPO and LACMTA - 21 Tilden Terrace DDA . _ 22 Southern RDA Property 30,000.00 Tilden Terrace DDA California Electricity connections for medians as Tax Trust Fund Edison part of Tilden Terrace project 30,000 23 Golden RDA Property 18,000.00 Tilden Terrace DDA State Water connections for medians as part Tax Trust Fund Water co of Tilden Terrace project 18,000 24 KOA-CBM (Tri-Party Agreement) Bond Proceeds 73,150.00 - - - - 2,539.93 - 2,530,93 Tilden Terrace DDA Consulting, Washington/Tilden Median Inc. Improvements _ TOTAL COSTS 5,616,14040 - 5,000.00 0.00 5,000.00 0110 2,604.17 0.00 5,628,744 2s, Name of Redevelopment Agi Culver City Redevelopment Agency Project Area(s) Culver City Redevelopment Project Page 7 of 16 Pages DRAFT, RECOGNIZED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26- Section 34167 and 34169 (*) Total Outstanding Total Due During . Payments by month Project Name! Debt Obligati Payee Desolation Payment Source Debt or Obligation Fiscal Year Jan Feb March April May ' Jun Total CURRENT DDA OR OPAs 1 Tilden Terrace DIDA ___ 2 Tilden Terrace DDA Los Mixed use project —33 very-low- LMIHF 11,800,000.00 11,800,000.00 $ 11,800,000.00 Angeles moderate rental units and 10,700 sq. ft. Housing commercial/retail space Partnership /Tilden _ 3 Tilden Terrace DDA Lawyers RDA Property $ 26,880.00 Title/First Tax Trust Fund American Title Co Escrow and title services 26,880.00 4 Tilden Terrace ODA Sikand RDA Property $ 4,000.00 Engineerin Tax Trust Fund 9 Half of parcel map cost 4,000.00 4,000.00 5 Globe Ave DDA $ _. 6 Globe DDA Habitat for 10 low and moderate ownership units LMIHF 1,262,500.00 1,262,500.00 $ 1,262,500.00 Humanity of Greater Los Angeles 7 Globe ODA Cal State Fencing for Globe Ave. Properties LM1HF 1,375.00 230.00 230.00 230.00 230.00 230.00 230.00 $ 1,380.00 Rent a Fence 8 Globe DDA Partner Phase l Environmental Site Assessment LMIHF 4,500.00 750.00 750.00 750.00 750.00 750.00 $ 3,750.00 Engineerin Services at 404440689 Globe Ave. g Science, Inc. 9 Globe ODA Barry Kurtz Traffic impact study IMIHF 5,000.00 833.00 833.00 63300 833.00 833.00 $ 4,165.00 10 Globe DDA Max Parking/traffic consultant LMIHF 5,000.00 833.00 833.00 833.00 833.00 833.00 $ 4,165.00 Paetzold 11 Globe DDA Marina Maintenance of Globe Property LMIHF 1,128.00 188.00 188.00 188.00 188.00 185.00 $ 940.00 Landscapin 9 TOTAL COSTS 13,083,503.00 11,829,714.00_ 1,269,334.00 2,834.00 2,834.00 2,834.00 230.00 26 191,283 Name of Redevelopment Ag Culver Ci Redevelopment Agency Project Area(s) Culver City Redevelopment Project Page 8 of 16 Pages DRAFT RECOGNIZED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26- Section 34167 and 34169 (*) Total Outstanding Total Due During Payments by month _Project Name / Debt Obligeli Payee Description Payment Source Debt or Obligation _. Fiscal Year Jan Feb March April May Jun Total o CURRENT DDA OR OPAs o 1 Jazz Bakery- Commitment Letter __. 0 2 Lea RDA Property , Associates Tax Trust Fund Lea Associates -- Appraisal Inc Appraisal services 5.000.00 5,000 3 First -RDA Property First American Title - American Tax Trust Fund Title/Escrow - 'Title Co Title search/insurance 5,000.00 5,000 4 Vendor/Co Land Payment ntractor Name 0 _ 5 Brotrnan Hospital/JHA 0 6 Oft-site construction RDA Property Brotrnan Hospital and JHA KOAICBM documents Tax Trust Fund 87,000.00 87,000 7 0 8 Hackman Capital Parking Agreement 0 9 Deposit on public Bond Proceeds Hackman Project parking purchase 5,000,000.00 5,000,000 10 First - Bond Proceeds American Real Estate True Hackman Project Title Co Services 5,000.00 5,000 11 Flackman Bond Proceeds Capital Hackman Project Partners Pkg construction 5,000,000.00 _ __ .: , 5,000,009 _ 12 Bond Proceeds Modem M5.0 or City parking _ Hackman Project Parking Inc spaces, annually 80,000.90 80,000 . TOTAL COSTS 0.00 , 5,000.00, 0.00 5,000.00 0.00 i 0.00, 0.00, 10,000 22g. Name of Redevelopment Ag Culver City Redevelopment Agency Page 9 of 16 Pages Project Area(s) Culver City Redevelopment Project DRAFT RECOGNIZED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26- Section 34167 and 34169 el III Description Total Outstanding Total Due During 1 Payments b month Project Name / Debt Obligati Payment Source Debt or Obikation Fiscal Year IMEEMIIIIIIIIMEE1.11111221.11.111123MIMIREME111.110.1111.1=MMI IIIMIIIIMIIIIIII IMIII11111.11.11111 AREA IMPROVEMENT IIIIIIIIIMIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIMIIIIIIIIIIIIIIMII PLANS KASA Bond Proceeds 20,142.82 Sepulveda Blvd AP MTA Constructio Grant n Inc. Retention 20,142.82 I.1111111111111111111111 2 The Bond Proceeds I= IIIIIIIIIIIIIIIIIIIIII $ 70,823.00 • Sepulveda Blvd AIP MTA Nickerson Compensation for extra work and Grant Company inspection services. 70,823.00 Sepulveda Blvd Lorcan Archiectual Design Services fOr the Bond Proceeds 1,000.00 1.1111 _ Improvement Project O'Nerlihy Sepulveda Concept IIIIIIIIIIIIIIIIUIIIII Architects Ili Sepulveda Boulevard KASA Construction of Streetscape Improvement Bond Proceeds 249,562.00 1 20,143.0D =I 12,137.57 22,280.57 Improvement Prefect Constructio Duncan Sepulveda Blvd. AP Phase Solutions Contract for purchase, maintenance of 170,000.00 $ 170,000.00 Ilil 11 Inc. pa -b -s.ace parking meters Bond Proceeds Flint 111 Inc. For purchase of bicycle sharrows Bond Proceeds 8,000.00 $ 8,000.00 Sepulveda Blvd. AIP PhaseTrading, 11 111/ Sepulveda Blvd. ALP Phase uij For purchase of bicycle signage in Bond Proceeds 2,000.00 iii con'unction with sharrows 2,000.00 ME $ ndsca Proceeds Bond Proces IIIIIIIIIIIIEIIII 18 , 000 -00 IIIIIIIIIIIIIIEIIIIIIIIIIIIIII $ 18,000.00. Ill Forms purchase of benches. El Sepulveda Blvd. AIP Phase Landscape Inc. 9 Bond Proceeds Sepulveda Blvd. AP Phase Construct inter-locking paver crosswalk at I MI= $ 156,000.00 HI .Se•uvteda and Lindlblade intersection 156,000.00 10 :1 11=1.11 TBD Washington Blvd ALP design and build Bond Proceeds Sepulveda Blvd 1,100,000.00 IIIMIIIIIMIIMIIIIIIIEIIIIIIIIMIIHMIIII 11 A1P Pha IV Land Washington Blvd AIP design and build Bond Proceeds $ se Images Sepulveda Blvd (eat) 1,100,000.00 IIIIIIIIIIIIIIMIIIIMIMIM MI Washington Boulevard A1P - KASA t A. Construction of Streetscape Improvement Bond Proceeds 287,999.00 Ili Washing c, i Phase I 111.111111111111 I 1=1111111111111111.11111611 1111 Washington Boulevard Aip - Troller Construction Management Services Phase II Mayer Bond Proceeds 18,500.00 MI - - MIIIIMIIIIII MN Washington Boulevard AP - NBS - - 347.22 Phase Ill Governme Creation of a Benefit Assessment District Bond Proceeds for Phase Ill of the West Washington Group 10,000.00 nt Finance Area Improvement Plan I I 111 Mil Washington Bouelvard AP - Zeisor Geotechical Services Bond Proceeds 10,400.00 - 111111111111.111.11. 347.22 347.22 Phase 111 Kling Streetpole Banners in AIP Phases Ill and Bond Proceeds 1111121 Amgraph IV 20,000.00 $ - ntractor Water and Electricity connections in AIP Name Phases III and IV Bond Proceeds AP Utility Connections III Vendor/Co = $ 18 Utility payments at Agency pm RDA Property IIIIIIIIIIIIIIIIIIIMIIIIIIIII properties TBD Tax Trust Fund Ili Fencing - Various Agency RDA Property $ 5,000.00 Owned Properties King Fence Fence rental for vacant lots Tax Trust Fund 9,486.28 1IMIIIIIIIIIIIIIIIIIIIIII 5,000.00 20 Landscaping Services - Manna Landscape maintenance at Agency- Tax Trust $ 29,418.00 A. ency Property Landscape owned and managed properties s ot pF eu rtY nd Mill.IIIIIIIIIIIII 4,903.00 4,903.00 4,903.00 4,903.00 4,903.00 4,903.00 21 Marina One-time clean-up contract RDA Property IMIIIIIIIIIIIIIIIIIIMM 3.150.55 MEI $ 3,150.55 Landscape Tax Trust Fund I Bond l Proceeds/Reserv Directiona Signs Matching in downtown Tax Trust Fund 1,500,000.00 215,000.00 . es Balances/ Grant Matching grant funds for directional signs RDA Property 1111 TOTAL COSTS 11111 .1111111111111111M11111.111111.1.1111 4,406,547,281111111.111111 45,188.82 429,726.00 4,903.00 9,903.00 31,527.89 4,903.00 4,932,699 2_at Name of Redevelopment Agr Culver City Redevelopment Agency Page 1 0 of 16 Pages Project Area(s) Culver City Redevelopment Project DRAFT RECOGNIZED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 () Total Outstanding Total Due During I Payments by month Project Name / Debt Obligati Payee Description _Payment Source , Debt or Obligation , Fiscal Year Jan Feb March April . May Jun Total Parking Structures 1 Southern RDA Property 30,000.00 California Electricity service at Ince parking Tax Trust Fund Ince Parking Structure Edison structure 5,000.00 5,000.00 5,000.00 5,000.00 _ 5,000.00 5,000.00 2' Southern RDA Property . 18,000A)0 California Electricity service at Watseka parking Tax Trust Fund Watseka Parkin. Structure Edison structure 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3 Southern RDA Property 600.00 California Electricity service at Robertson parking Tax Trust Fund Robertson Parking lot Edison lot 100.00 100.00 100.00 100.00 100.00 100.00 4 Golden RDA Property 1,800.00 State Tax Trust Fund Ince Parking Structure Water Water service at Ince parking structure 300.00 300.00 300.00 300.00 300.00 300.00 _ 5 Golden RDA Property - 300.00 State Water service at Watseka parking Tax Trust Fund Watseka Parking Structure Water structure 50.00 50.00 50.00 50.00 50.00 50.00 6 Golden RDA Property 5,400.00 State Tax Trust Fund Robertson Parking lot Water Water service at Robertson parking lot 900.00 900.00 900.00 900.00 900.00 900,00 7 Golden RDA Property 1,800.00 ' State Tax Trust Fund Virginia Parking Lot Water Water service at Virginia parking lot 300.00 , 300.00 300.00 300.00 300.00 300.00 _ 8 Golden RDA Property 600.00 State Tax Trust Fund Robertson Parking lot Water Water service at Robertson parking lot 100.00 100.00 100.00 100.00 100.00, 100.00 9 Los RDA Property 2,400.00 Angeles Tax Trust Fund Water & Water service at Canfield parking Canfield Parking Structure _ Power structure 400.00 400.00 400.00 400.00 400.00 400.00 10 Los RDA Property 1,200.00 Angeles Tax Trust Fund Water & Water and electricity service at Media Media Park Power Park 200.00 200.00 200.00 200.00 200.00 200.00 _ 11 Pacific Alarm service at Watseka parking RDA Property 180.00 Watseka Parking Structure Alarms structure . Tax Trust Fund 30.00 30.00 30.00 30.00 30.00 30.00 12 Pacific RDA Property 300.00 Ince Parking Structure Alarms Alarm service at Ince parking structure Tax Trust Fund 50.00 50.00 50.00 50.00 50.00 50.00 13 Haynes RDA Property 10,200.00 Building Building maintenance services at Ince Tax Trust Fund Inca Parking Structure Services parking structure 1,700.00 _ 1,700.00 1,700.00 1,700.00 _ 1,700.00 , 1,700.00 - 14 Haynes RDA Property 1,800.00 Building Building maintenance services at Tax Trust Fund Watseka Parking Structure Services Watsekaparking structure 300.00 300.00 _ 300.00 _ 300.00 30000 300.00 , 15 Amtech Elevator maintenance service at ivy RDA Property 1,080.00 ivy substation Elevators Substation Tax Trust Fund 180.00 180.00 180_00 180.00 180.00 180.00 16 Amtech Elevator maintenance service at RDA Property 3,15060 Watseka Parking Structure Elevators Watseka parking structure Tax Trust Fund 525.00 525.00, 525.00_ 525.00 525.00 525.00 17 Amtech Elevator maintenance service at Ince RDA Property 990.00 Ince Parking Structure Elevators parking structure Tax Trust Fund 165.00 165.00 165.00 165.00 165.00 165.00 18 Amano Maintenance of Parking Control Other Revenue 125,556.00 , 4,359.58 4,35958 All Parking Structures McGann Equipment Located in Aaencv Parking Sources 19 Modem Parking Structure Management - ince, Other Revenue 1494,141.00 68,879.90 58,879.90 58,879.90 58,879.90 58,879.90 58,879.90 $ 353,279.40 Parking Inc. Watseka, Cardiff & Venice Lots Sources All Parking Structures 20 Virginia Parking Lot Modern Parking Lot Management at 10401- Other Revenue 75,210.87 - - - - 2,611.49 - $ 2,611.49 Parking 10601 Virginia Ave. Sources 21 RDA Property $ - All Parking Structures Aguatech Backflow testing Tax Trust Fund - 22 RDA Property $ 3,600.00 All Parking Structures Erasure Graffiti abatement Tax "trust Fund _ - 000.00, 600.00 600.00 600.00 600.00 600.00 , 23' Lawrence RDA Property _ $ - All Parking Structures Doors Fixing electronic doors all structures Tax Trust Fund 8,945.19 24 Protection RDA Property $ 180.00 Watseka Parkin Structure One Alarm at Watseka Tax Trost Fund 30.00 30.00 30.00 _ 30.00 30.00 30 00 25 RDA Property $ 175.00 Regency Fire sprinkler testing and maintenance at Tax Trust Fund Ince Parking Structure Testing Inc. Ince parking structure 175.00 _ 26 RDA Property $ 175.00 Regency Fire sprinkler testing and maintenance at Tax Trust Fund Watseka Parking Structure Testing Inc. Watseka parking structure 175.00 27- RDA Properly $ 360.00 Regency Tax Trust Fund Testing Inc. (expected contract date Fire alarm testing and maintenance at Watseka Parking Structure 1131112) Watseka structure 360.00 28 RDA Properly $ grow Regency Tax Trust Fund Testing Inc. (expected contract date Fire alarm testing and maintenance at Inca Parking Structure 1131112) trice parking structure 970.00 29 RDA Property $ - State of CA Tax Trust Fund Dept. of Industrial All Parking Structures Rel. Elevator Mspection 30 State of CA RDA Property $ _ Al2 Parking Structures DOSH inspection Tax Trust Fund _ 31 Oliver RDA Property $ - All Parking Structures McMillan Reimbursement for Property Tax Tax Trust Fund 32 Kimley RDA Properly $ - All Parking Structures Horn For engineering services Tax Trust Fund 100,000.00 TOTAL COSTS _ 108,945.19 I 72,809.90 74,489.90 72,809.90 72,809.90 79,780.97 72,809.90 554,456 Name of Redevelopment Ag Culver City Redevelopment Agency Page 11 of 16 Pages Project Area(s) Culver City Redevelopment Project DRAFT RECOGNIZED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26- Section 34167 and 34169 (*) Total Outstanding Total Due During Payments by month Project Name / Debt Obligati Payee Description Payment Source Debt or Obligation Fiscal Year Jan Feb March April May Jun • Total _ PUBLIC WORKS PROJECTS 0 _ 1 Culver City RDA Property Sign repai Public Tax Trust Fund r at Ivy Substation Works Dept Welcome to Culver City Sign Repair 825.00 825 2 RDA Property Media Park Fountain Repair Turner 8" 4,175.00 son Media Park Fountain Repair Tax Trust Fund 4,175 3 RDA Property MTA/Expo Tax Trust Fund P-943 Robertson Blvd Conshuctio improvements n authority Improvements surrounding TOD site 23,000.00 _ 23,000 4 Steiny RDA Property P-934 Boise crosswalk Constructio Includes match for CBDG grants for Tax Trust Fund n Boise crosswalk 57,000.00 185,853.00 242,853 5Metro RDA Properly Pedestrian Improvements Letter of Matching funds to Metro Grant for design Tax Trust Fund with Bus Stops Agreement and construction 373,150,00 373,150 6 Saddlebac Bond proceeds k Constructio Plunge Repair at Vets n, Garcia - Complex Bentley, Turner & Veteran's Park Recreation Facility son Repairs 82,795.00_ __ 82,795 . 7 Bond proceeds Sepulveda AIP Duncan Purchase and install parking pay station 186,000.00 186,000 8 Higuera Bridge Replace Higuera Bridge at Banana Creek Bond proceeds Replacement Caltrans Channeldesign and construction 879,000.00 679,000 9 Veteran Memorial Building Bond proceeds Rehab Damon Inc Refurbish VMB 146,500.00 _ _ 146,500 10 Bond proceeds Veteran Memorial Building Specialized Lead and Asbestos abatement Rehab Environme ntal 27,955.00 27,955 11 Veteran Memorial Building American Bond proceeds Rehab seating Replace seating 80,200.00 80,200 TOTAL COSTS 1,680,800.00 0.00 0.00 185,853.00 0.00 0.00, 0.00 1,846,453 . Name of Redevelopment Ag Culver City Redevelopment Agency Page 12 of 16 Pages Project Area(s) Culver City Redevelopment Project DRAFT RECOGNIZED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26- Section 34167 and 34169 (1 Total Outstanding Total Due During Payments by month — Project Name / Debt Obligati Payee Description Payment Source Debt or Obligation Fiscal Year Jan Feb March April May Jun Total _ _ ECONOMIC DEVELOPMENT 0 1 RDA Property Graphic Services Jamie Greenberg Graphic design for econ dev Tax Trust Fund 4,500.00 4,500 . 2 Economic development consulting RDA Property Econ Dev Strategy Muni Services services Tax Trust Fund 10,000.00 9,500.00 _ 10,000.00 29,500 3 Bond Proceeds 12601 Wash Blvd. - Parking Southwest Geolechnical services for _Lot Construction Geotechnical construction 2,300.00 2,300 4 12601 Wash Blvd. - Parking Bond Proceeds Lot Construction Padilla Paving Parking lot construction 160,000.00 31,200.00 191,200 5 12602 Wash Blvd. - Parking Construction Management and civil Bond Proceeds Lot Construction KOA engineering services Services 10,000.00_ 10,000 6 Water/electrical - 12601 Bond Proceeds Washington Blvd utilities Parking lot dillies 200.00 200.00 200.00 200.00 200.00 1,000 RDA Property Culver City News CC News Public notices Tax Trust Fund 375.00 150.00 150.00 . 150.00 825 8 Commerical Facade Rehab Program -. 0 Facade rehab two RDA Property storefronts Mike Sado Great Dane Cafe/ Family Foods Tax Trust Fund 20,000.00 _ 20,000.00_ 40,000 10 Facade rehab - new RDA Property restaurant Todd Jerry Side Room Tax Trust Fund 10,000.00 10,000.00 20,000 11 RDA Property Facade rehab - new retail Noelani Riehie A Magic Forest Tax Trust Fund 10,000.00 10,000.00 _ 20,000 12 Facade rehab - two RDA Property storefronts Richard Zomer LAMP Tax Trust Fund . 20.000.00 _ 20,000 - - 13 Facade Rehabilitation Jon Green Architectural Design Services Other Revenue 10,000.00 - - - 347.22 Program Associates Related to the Commercial Faode Sources _ 10,347 _ 14 Farmers Market 0 15 Farmers' Market Stephen Whipple Farmers' Market Manager Services Other Revenue 56,160.00 4,680.00 4,680.00 4,680.00 4,680.00 4,660.00 4,680.00 Sources 84,240 16 Farmers' Market Other Revenue State of CA - Dept Sources Of Agr. Quarterly fees 1,000.00 1,000 17 Farmers' Market Other Revenue Sources LA County Treasurer Tax Collector County tax 281.00 281 _ . 18 Farmers' Market LA County Agr Other Revenue Comm annual certified FM Certdicate/permit Sources 632.00 632.00 1,264 19 Farmers' Market Other Revenue LA County Treasurer public Health Operating permit fee . Sources 0 20 Farmers' Market Other Revenue Sources City of Los Angeles Bureau of Street Services Street use permit 0 _ 21 Farmers' Market BID Assessment for Farmers' Other Revenue City of Culver City Market Sources 351.00 351 22 Farmers' Market Other Revenue City of Culver City Vendor fees for Farmers' Market Sources 12,000.00 12,000 23 Farmers' Market Other Revenue Westiside Print Sources Center Printing services for Farmers' Market 300.00 300 24 Farmers' Market Other Revenue School News, Jamie Sources Greenberg, Culver News Advertising for Farmers' Market 500.00 500 25 Farmers' Market Other Revenue Various payees ;Supplies (as needed) Sources 1,000.00 . 1,000 1 TOTAL COSTS 146,7241)0, 5,687.00 227,180110 36,230.00- 14,5301)0 5,227,22 15,030.00 450,608 Name of Redevelopment Agency: Culver City Redevelopment Agpçy Page 13 of 16 Pages Project Area(s) Culver City Redevelopment Project DRAFT RECOGNIZED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26- Section 34167 and 34169 (1 — Total Outstanding Total Due During Payments by month Project Name / Debt Obligation Payee Description Payment Source Debi or Obligation Fiscal Year Jan Feb March April May Jun Total 1 Lease - Obligations as Lessor 0 2 City of Building maintenance for long term RDA Property Ivy Substation Culver City lease to Actors Gang Tax Trust Fund 0 3 RDA Property i City of Building maintenance for long term Tax Trust Fund ' Kirk Douglas Theatre Culver City lease to Center Theatre Group 0 4 Long-term lease for use of 3433 RDA Property Wesley parking lot Jim Hull Wesley St Tax Trust Fund _ 350.00 350.00 350.00 350.00 350.00 350.00 2,100 5 0 Other Expenses s 7 West RDA Property Media Park tree trimming Coast Tax Trust Fund Arborists Media Park tree trimming 8,000.00 8,000_ O CC RDA Property Chamber of Commerce MOLL for Chamber Agency sponsorship of specific non- Tax Trust Fund Events of profit organization events - staff . Commerce time and permit fee reimbursement 4,530.00 4,500 9 RDA Property Downtown Business Association Downtown Agency sponsorship of specific non- Tax Trust Fund MOU for Events Business profit organization events - staff Association time 1,000.00 1,000 10 RDA Property Downtown Business Association Downtown Tax Trust Fund MOD for Downtown Maintenance Business Contract for maintenance of Association downtown (Agency portion) 5,630.00 5,630.00 5,630.00 5,630.00 5,630.00 5,630_00 33,780 _ 11 Kane RDA Property General legal services - Existing Ballmer All projects (based on 10-11 Tax Trust Fund Projects Berkman payments) 354,000.00 354,000 12 Kane RDA Property Bailmer Existing litigation - FEI claim (based Tax Trust Fund Legal services Berkman on 10-11 payments) 77,000.00 77,000 _ 13 Kane RDA Property Barrier Tax Trust Fund Legal services Berkman Existing litigation - LAUSD claim 50,000.00 50,000 14 Kane RDA Property Ballmer Tax Trust Fund Legal services Berkman Existing litigation - Ford's claim 50,000.00 50,000 15 Kane RDA Property Balimer Tax Trust Fund Legal services Berkman Existing litigation - Llgo's claim 50,000.00 50,000 _ 16 Kane RDA Properly Batimer Existing litigation - WLAC Tax Trust Fund Legal services Berkman Architects 4,855.00 4,855 17 Kane RDA Property Ballmer Existing litigation -LA County pass- Tax Trust Fund Legal services Berkman through allocations 10,000.00 10,000 18 WLAC Existing litigation - Fire Station # 3 RDA Property NIVLAC Architects Architects claim Tax Trust Fund 6,020.00 6,020 19 RTI Existing litigation - Fire Station #3 RDA Properly RTI Consulting Consulting claim Tax Trust Fund 2,547.50 2,548 _ 20 Financial consulting - existing HdL RDA Property projects Company Property Tax consulting services Tax Trust Fund 6,000_00 6,000 21 Successor Agency Administration Imagery Video taping successor agency RDA Property _Senrices Video meetings Tax Trust Fund 6,000.00 700.00 700.00 , 700.00 8,100 22 -- Kristi RDA Property Successor Agency Administration Callan (if Tax Trust Fund Services continued) Successor Agency minute taking 11,000.00 916.66 916.66 _ 916.67 916.66 916.66 15,583 23 Zee RDA Property Successor Agency Administration Medical Tax Trust Fund Services Services Office medical supplies 500.00 – 500 24 Meredith RDA Property Media Park tree trimming Patt Media Park events coordinator Tax Trust Fund 6000,00 5,000 25 LA City RDA Property Ivy Substation Fire Annual fire permit Tax Trust Fund 312.00 312 26 RDA Property ASCAP ASCAP Music licensing for events Tax Trust Fund 320.00 320.00 640 27 RDA Property BMI BMI Music licensing for events Tax Trust Fund 320.00 320.00 640 28 RDA Property • SESAC sEsqc must licensing for eventS Tax Trust Fund 621.00 521.00 1,242 29 Permit Fee Reimbursement 0 30 Permit fee reimbursement new RDA Property ' restaurant Todd Jerry Side Room Tax Trust Fund 15,000.00 15,000 31 Permit fee reimbursement new RDA Property restaurant. Karen Copenhagen Pasty Tax Trust Fund 15,000.00 15,000 32 Permit fee reimbursement new Noelani RDA Property restaurant Riehle A Magic Forest Tax Trust Fund _ 8,000.00 8,000 - TOTAL COSTS _ 647,995.50 8,857.66— 29,896.66 7,596.67 21,896.66 7,596.66 5,980.00— 729,820 Name of Redevelopment Agenc: Culver City Redevelopment Agency Page 14 of 16 Page,s Project Area(s) Culver City Redevelopment Project DRAFT RECOGNIZED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26- Section 34167 and 34169 (*) Total Outstanding Total Due During Payments by month Project Name / Debt Obligation Payee Description Payment Source Debt or Obligation Fiscal Year Jan Feb I March I April I May I Jun I Total STATUTORY OBLIGATIONS _ 1 Implementation Plan City of Preparation of 5-year plan and mid RDA Property Culver City terra reviews Tax Trust Fund 1,795.00 1,795.00 . 3,590 |1010|. Statement of Indebtedness City of Annual report due to the County RDA Property Culver City Auditor-Controller by October 1 Tax Trust Fund 500.00 600 3 Culver City Redevelopment Housing Set Aside Project 1 Housing trust fund Authority 20% housing set aside 53,545,000.00 53,545,000 4 Culver City Redevelopment Housing Set Aside Project 2 Housing trust fund Authority 20% housing set aside 24,457,000.00 24,457,000 6 1991 Cooperation Agreement City of Redevelopment Culver City Project Implementation trust fund 13,895,425.00 13,895,425 6 - Culver City Redevelopment Housing Set Aside Project 3 Housing trust fund Authority 20% housing set aside 105,358,000.00 105,358,000 1976 Cooperation Agreement City of Redevelopment Culver City Project Implementation Trust Fund 17,116,596.00 17,116,596 . 8 Cy of Redevelopment 1987 Cooperation Agreement it Culver City Project Implementation Trust Fund 4,792,792.00 4,792,792 Annual report due to the State RDA Property State Controller's Report City of Controller and to I4CD by December Tax Trust Fund Culver City 31 13,670.00 13,670 10 Media Park City of Caltrans encroachment permit Media RDA Property Culver City Park - staff time Tax Trost Fund 100.00 100 11 700 Corporate Pointe DDA City of Development of former excess RDA Property Culver City Caftans properly Tax Trust Fund 845.00 845.00 1,690 12 Relocation and just City of Venice property tenants relocation, RDA Property compensation Culver City goodwill and FF8E Tax Trust Fund 1,250,000.00 1,250,000 13 Covenant Monitoring City of Upland Industries - Fox Hills RDA Property Culver City Business Center opA Tax Trust Fund 50.00 25.00 25.00 100 14 Covenant Monitoring City of William Feldman - Manna RDA Property Culver City Interchange Building OPA Tax Trust Fund 50.00 25.00 25.00 100 15 -City Covenant Monitoring ' of Airport Properties OPA RDA Property Culver City Tax Trust Fund 75.00, 37.50 37.50 150 RDA P 16 roperty Covenant Monitoring CifY of Panosian - Glendale FederalOPA Culver City Tax Trust Fund 75.00 37.50 37.50 150 17 RDA Property Paosian - Brentwood Savings OPA Covenant Monitoring City °I. n Culver City Tax Trust Fund 75 00 37.50 37.50 150 18 Covenant Monitoring CitY of Jacrnar Pacific Pizza - Shakeys OPA RDA Property Culver City Tax Trust Fund 50.00 _ 25.00 26.00 100 - 19 Covenant Monitoring City of Sullivan & Hardy - Buckingham RDA Properly Culver City Heights OPA Tax Trust Fund 50.00 25_00 25.00 100 20 Covenant Monitoring City of Collins - Pacifica Plaza Office Bldg RDA Property Culver City, OPA Tax Trust Fund 25.00 26.00 . 50 _ 21 City of RDA Property Covenant Monitoring So Cal Edison substation OPA Culver City Tax Trust Fund _ 25.00 25.00 50 22 City of RDA Property Covenant Monitoring George & Sophie Petra OPA Culver City Tax Trust Fund 100.00 _ 50.00 50.00 200 HBHestfieid Mall OPA RDA Property 23 Co - City Covenant Monitoring - of Ani Culver City Tax Trust Fund 250.00 125.00 125.00 500 24 City of EllisiBram alea - Corporate Pointe RDA Property Covenant Monitoring Culver City DDA Tax Trust Fund 100.00 50.00 50.00 200 25 RDA Property Covenant Monitoring CitY °f Circuit City DDA Culver City _Tax Trust Fund 75.00 37.50 37.50 150 _ 26 City of Office Depot DDA RDA Property ri Covenant Monitoring Culver City_ Tax Trust Fund 50.00 _ 26.00 25.00 100 27 City of RDA Property Covenant Monitoring General Motors DDA Culver City Tax Trust Fund 100.00 50.00 50.00 . 200 .__ 28 City of RDA Property Covenant Monitoring Selmaraine DFD Culver City Tax Trust Fund 50.00_ 25.00, 25.00 100 , . 29 City of RDA Property Covenant Monitoring Corporate Pointe DFD Culver City Tax Trust Fund 100.00 50.00 50_00 200 City of RDA Property Covenant Monitoring -Mangle Site Culver City Tax Trust Fund of 50.00 25.00 25.00 100 31 - City RDA Property Ci Entrada Office Building DFD Covenant Monitoring Culver City Tax Trust Fund 50.00 25.00 25_00 100 32 Covenant Monitoring City of Prosher Development - The RDA Property Culver City Fountains OPA Tax Trust Fund 50.00 25.00 25.00 100 33 City of RDA Property Covenant Monitoring CNA Larwin Realty - Tara Hills OPA Culver City Tax Trust Fund 50.00 25.00 25_00 too 34 Covenant Monitoring City of Cal-Am Inc Prop Fund- Raintree RDA Property Culver City Shopping Center OPA Tax Trust Fund 50.00 25.00 25.00 100 35 City of RDA Properly Covenant Monitoring Standard Oil of California GA Culver City Tax Trust Fund 50.00 25.00 25.00 100_ 36 Covenant Monitoring City of Environmental Development RDA Property Culver City . Enterprises - MGM Lot 6 OPA Tax Trust Fund 50.00 25.00 25_00 100 37 City of RDA Property Covenant Monitoring Sunset Fund OPA Culver City Tax Trust Fund 50.00 25.00 25.00 100 38 City o Covenant Monitoring - • f Renkow Partnership OPA RDA Property Culver City Tax Trust Fund 50.00 25.00 25.00 100 39 Covenant Monitoring -City of Rackow & Rackow OPA @10401 RDA Property Culver City Jefferson Tax Trust Fund 50.00 25.00 25_00 loo 40 Covenant Monitoring City of 10451-59 Jeffersion Limited RDA Property Culver City Partnership CPA Tax Trust Fund 50.00 25.00 25.00 100 41 Covenant Monitoring City of Rackow & Rackow OPA @10441 RDA Property Culver City Jefferson Tax Trust Fund 50.00 25.00 25.00 10E1 42 Covenant Monitoring -City of Vern Larson - Culver Motor Clinic RDA Property Culver City , OPA Tax Trust Fund 150.00 75.00 75.00 300 of City Properly 43. Covenant Monitoring Westside Business Park DDA RDA P Culver City Tax Trust Fund 50.00 25.00 25.00 100 44 City of Retirement Housing Foundation - RDA Property Covenant Monitoring _ Culver City Rotary Plaza DDA Tax Trust Fund 100.00 50.00 50_00 200 45 City of RDA Property Covenant Monitoring Hampshire National Inc. Culver City Tax Trust Fund 50.00 2500 25.00 too , 46 City of RDA Property Covenant Monitoring Jewish Federation Council , Culver City _ Tax Trust Fund 100.00 50.00 50_00 _ 200 47 Covenant Monitoring City of Life Steps Foundation DDA @ 5527 RDA Property Culver City _ Kinston Tax Trust Fund 100.00 50.00 50.00 200 City of Life Steps Foundation DDA @ 5539 RDA Property 48 enant Cov ' Monitoring Culver City Kinston Tax Trust Fund 100.00 50.00 50.00 200 49 Covenant Monitoring City of Braerriar/Urban Ventures/The Lee RDA Property Culver City Group DDA Tax Trust Fund 100.00 50_00 _ 50_00 200 50 City of RDA Property Covenant Monitoring Hugh & Gladys Quist OPA Culver City Tax Trust Fund 50.00 25.00 26.00 100 51 City of RDA Property Covenant Monitoring Culver Ci ty, Robert 8. Christie Bradley GPA Tax Trust Fund 200.00 _ _ 100.00 100.00 400 52 -City of RDA Property Covenant Monitoring George Newnam OPA Culver City Tax Trust Fund 5350 25.00 25.00 100 53 City of - RDA Property Covenant Monitoring Maury & Sidney Feidmar OPA Culver City Tax Trust Fund 50,00 25.00 25.00 100 ty 54 City of RDA Property Covenant Monitoring Dennis & Margaret Day OPA Culver City Tax Trust Fund 50.00 25.00 25.00, 100 _ 55 ri City of RDA Property Covenant Monitoring Don & Joann Childers OPA Culver City Tax Trust Fund _ 50.00, 25.00 25.00 100 56 Co -City of - RDA Property Covenant Monitoring Culver City Sara & Jose Salazar OPA Tax Trust Fund 100.00 50.00 50.00 200 57 City of RDA Property Covenant Monitoring Vincent Taiarnantes OPA Culver City Tax Trust Fund 100.00 50.00 50.00 200 ., 58 City of RDA Property Covenant Monitoring Kay Lyou OPA Culver City Tax Trust Fund 150.00 75.00 75.00 300 69 City of RDA Property Covenant Monitoring Abraham & Jeannette Jizhak OPA Culver City Tax Trust Fund 50.00 - , 25.00 25.00 100 60 it City of RDA Property Covenant Monitoring RBP Development OPA Culver City Tax Trust Fund 50.00 25.00 25.00 100 _ 61 City of RDA Property Covenant Monitoring Egon Monoslory OPA _ Culver City . Tax Trust Fund 100.00 50.00 50_00 200 62 City of RDA Property Covenant Monitoring Mordecai Versano CPA Culver City Tax Trust Fund 50.00 25.00 25.00 100 63 City of RDA Property Covenant Monitoring Delbert & Sharon Blehm OPA Culver City Tax Trust Fund 50.00 25.00 25.00 100 64 City of - RDA Property Covenant Monitoring Culver Royale (WA Culver City Tax Trust Fund 150.00 _ 75.00 75.00 300 _ City of Historic Hollywood Properties OPA RDA Property 65 Covenant Monitoring Culver City Tax Trust Fund 250.00 125.00 • 125.00 500 66 City of RDA Property Covenant Monitoring Culver Studios/Tara Partners CPA Culver City Tax Trust Fund 300.00 150.00 150.00 600 67 City of Hayden Partners/Pittard Sullivan RDA Property Covenant Monitoring Culver City CPA Tax Trust Fund , 300,00 150.00 150.00 600 68 City of RDA Property Covenant Monitoring Freydoun & Rosa Mehdizadeh Culver City Tax Trust Fund 50.00 25_00 25.00 100 69 Covenant Monitoring ty of RDA Property ring Jason Natural Products OPA Culver City Tax Trust Fund • 50.00 25.00 25.00, 100 70 ri City of RDA Property Covenant Monitoring 8520 Warner Partners CPA Culver City Tax Trust Fund 50.00 25.00 25.00 . 100 _ 71 City of RDA Property Covenant Monitoring "Una Mollica OPA Culver City Tax Trust Fund 200.00 100.00 100.00, 400 , 72 Covenant Monitoring City of Stuart Freeman, Sandra Freeman RDA Property Culver City Wagner & Alandales CPA Tax Trust Fund 50.00 25.00 25.00 100 73 City of RDA Property Covenant Monitoring PCH Ventures, LLC CPA Culver City Tax Trust Fund 50.00 25.00 25.00 100 74 City of RDA Property Covenant Monitoring Walter N. Marks, Inc, OPA Culver City Tax Trust Fund 50.00 25.00 _ 25.00 100_ 75 Covenant Monitoring City of Better Business Bureau of the RDA Property Culver City Southland, Inc. CPA Tax Trust Fund 50.00 25.00 25.00 100 76 City a RDA Property Covenant Monitoring The Otgilvy Group CPA Culver City Tax Trust Fund 50.00 25.00 25_00 100 77 Covenant Monitoring City of Benham Rataelian & Roya Akhavan RDA Property Culver City CPA Tax Trust Fund 100.00 60.00 50.00 200 ._ _. 78 Covenant Monitoring City of Hess Family and Interiors Made RDA Properly Culver City Eezzy CPA Tax Trust Fund 50.00 25.00 25.00 100 79 City of RDA Property Covenant Monitoring Maverick Properties CPA Culver City Tax Trust Fund 50.00 25.00 25.00 /00 80 City of RDA Property Covenant Monitoring Sporteve, Inc. CPA Culver City Tax Trust Fund 150.00 76_00 75.00 300 81 ri City of RDA Properly Covenant Monitoring Ford's Filling Station CPA Culver City Tax Trust Fund 1,300.00 _ 108.33 108.33 108.33 108.33 108.33 108.33 1,950 8 2 - C1ty of RDA Property Covenant Monitohng Café Ligo's CPA Culver City Tax Trust Fund 1,500.00 125.00 125.00 125.00 125.00 125.00 125.00 2,250 83 City of RDA Properly Covenant Monitoring Topa Management DDA Culver City Tax Trust Fund 400.09 200.00 200.00 800 e4 RDA Property Residence Service Found/United Tax Trust Fund Covenant Monitoring Cerebral Palsy & Spastic Children's City of Found. DDA Culver City 100.00 50.00 50.00 200 85 City of RDA Property Covenant Monitoring Culver City , Byco inc. DDA Tax Trust Fund _ 50.00 25.00 25.00 100 86 Covenant Monitoring City of Filrricorp Group DDA @ 3941 RDA Property Culver City Madison Tax Trust Fund 50.00 25.00 25.00 100 87 Covenant Monitoring City of Filmcorp Group DDA @ 10000 RDA Properly Culver City Washington Tax Trust Fund 100_00 50.00 50.00 200 88 Covenant Monitoring City d Goldrich & Kest DDA RDA Property Culver City Tax Trust Fund 150.00 75.00 75_00 300 89 City of RDA Property Covenant Monitoring Gangi Builders DDA Culver City . Tax Trust Fund 50.00 25.00 25.00 100 99 it City of RDA Property Covenant Monitoring Mike and Fred Miller DDA Culver City Tax Trust Fund 150.00 75.00 75.00 300 City of -RDA Property 91 Covenant Monitoring Abraham & Esther Winter DDA Culver City Tax Trust Fund 50.09 25.00 25.00 100 92 Co City of RDA Properly Covenant Monitoring Paul L. Kahn Trust DDA Culver City Tax Trust Fund 100.00 _ 50.00 50.00 200 93 City of RDA Property Covenant Monitoring Miller Automotive Properties DDA Culver City Tax Trust Fund 150.00 75.00 75.00 300 , 94 City of RDA Property Covenant Monitoring Oliver McMillan DDA Culver City Tax Trust Fund 250.00 125.00 125.00 500 95 City of RDA Property Covenant Monitoring Center Theater Group DDA Culver City Tax Trust Fund 350.00 175.00 175.00 700 , 96 Covenant Monitoring City of NPP, MAP and Affordable Housing RDA Property Culver City Restrictions Tax Trust Fund 74,037.00 6,169.75 6,169.75 9,169.75 6,169.756,169.75 6,169.75 111,056 , _ 97- Covenant Monitoring Cityof Aframe Loan RDA Properly Culver City Tax Trust Fund 100.00 _ 50.00 _ 50.00 200 98- Covenant Monitoring City of Gooseberry Partners (Waterloo & RDA Property Culver City City) Loan Tax Trust Fund 100.00 50.00 _ 50.00 200 99 Financial Advisory Service -Redevelop Financial Compliance Consulting RDA Property 10,000.00 - - - - ment Services related to Enforceable Tax Trust Fund 10,000 100 Arbitrage Calculation Fee BLX Group Arbitrage Rebate Calculations RDA Property 69,750.00 Tax Trust Fund _ 69,750 _ TOTAL COSTS 219,181,823.00 0.00 0.00 2,640.00 . 0.00 0.00 0.00 219,184,463 1S Name of Redevelopment Agency: Culver City Redevelopment Aqeng Page 15 of 16 Pages Project Area(s) Culver City Redevelopment Project DRAFT RECOGNIZED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per A1326 - Section 34167 and 34169 (") Payments by month Project Name 1 Debt Obligation Payee Description Payment Source Jan Feb Mar Apr May Jun Total 1 Pass Through Agreement Culver City USD .Payments per CRL 33676 RDA Property Tax Trust Fund $ - 2 Statutory Payments LA County General Payments per CRL 33607.5 and .7 RDA Property Tax Trust Fund $ - 3 Statutory Payments LA County Library Payments per CRL 33607.5 and .7 RDA Property Tax Trust Fund $ - 4 Statutory Payments LA County Fire Payments per CRL 33607.5 and .7 RDA Property Tax Trust Fund $ - 5 Statutory Payments LA County Flood Payments per CRL 33607.5 and ,7 RDA Property Tax Trust Fund - 6 Statutory Payments Vector Control Payments per CRL 33607.5 and .7 RDA Property Tax Trust Fund $ - 7 Statutory Payments City of Culver City Payments per CRL 33667.5 and 7 RDA Property Tax Trust Fund $ - Statutory Payments LA County Education Payments per CRL 33607.5 and .7 RDA Property Tax Trust Fund $ - 9 Statutory Payments LACCD Payments per CRL 33607.5 and .7 RDA Property Tax Trust Fund $ - 10 Statutory Payments CCUSD Payments per CRL 33607.5 and .7 RDA Property Tax Trust Fund $ - 11 Statutory Payments LAUSD Payments per CRL 33607.5 and .7 RDA Property Tax Trust Fund $ - 12 Statutory Payments west Basin MWD Payments per CRL 33607.5 and .7 RDA Property Tax Trust Fund . _ $ - Totals - Other Obligations $ - $- $- $- $ - $- $ Project Area(s) Name of Redevelopment Agency: Culver City Redevelopment Agency Culver City Redevelopment Project Page 16 of 16 Pages 16 17 18 19 1 1C 12 15 DRAFT RECOGNIZED ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26- Section 34167 and 34169 (*) _. Total Outstanding Total Due During Payments by month , Project Name / Debt Obligation Payee Description Payment Source Debi or Obligation Fiscal Year Jan Feb March April May Jun Total HOUSING - 1 Housing Assistance Housing Rights Fair Housing Services RDA Property Tax 22,280.00 1,857.00 1357.00 1,857.00 1,857.00 1,857.00 1,857.00 $ 11,142.00 Center Trust Fund 2 Housing Assistance Jewish Family Home Serum Program RDA Property Tax 30,800.00 2,567.00 2,567.00 2,567.00 2,567.00 2,567.00 2,567.00 $ 15,402.00 Service of Los Trust Fund Angeles, Inc. 3 Housing Assistance Saint Josephs Homeless Outreach/Hotel Voucher RDA Property Tax 123,44130 16,262.00 16,262.00 16,262.00 16,262.00 16,262.00 16,262.00 $ 97,572.00 Center Program Trust Fund 4 _ 5 CONTRACTS - $ $ - 3 Property Management Services OW Properties Properly Management of the Jackson RDA Property Tax 10,000.00 783.33 783.33 783.33 783.33 78323 783.33 $ 4,699.98 Affordable Housing Project Trust Fund r Loan administration Happy Software Software Contract Renewal RDA Property Tax 4,961.00 826.83 826.83 826.23 826.23 826.23 826.23 $ 4,958.58 Trust Fund 3 Loan administration National Credit Credit history service RDA Property Tax 4,000.00 348.00 348.00 348.00 348.00 348.00 348.00 $ 2,088.00 Reporting Trust Fund 1 Loan administration -Continental Time Document date stamp machine RDA Property Tax 106.00 17.66 17.66 17.66 17.66 17.66 17.66 Clock Trust Fund $ 135362.56 I Loan administration Zee Medical First Aid Supplies RDA Property Tax 250.00 42.00 42.00 42.00 42.00 42.00 42.00 Supplies Trust Fund $ 271,725.12 Loan administrahon Arnerinatioaal Loan Monitoring RDA Property Tax 970.00 161.67 161.67 16137 161.67 161.67 161.67 Trust Fund . $ 543,45024 Loan administration Language Line language Interpretation services RDA Property Tax 810.00 135.00 135.00 135 00 135.00 135.00 135.00 Services Trust Fund $ 1,086,900.48 Loan administration Core Logic Safe Credit history service (backup) RDA Properly Tax 50030 64.50 64.50 64.50 64.50 64.50 64.50 Rent Trust Fund $ 2,173,800.96 Loan administration Kane, Ballmer Special Legal Counsel RDA Property Tax 30,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,00030 and Berkman Trust Fund $ 4,347,601.92 Loan administration Keyser Marston Financial Consultant RDA Property Tax 30,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 Associates, Inc. Trust Fund $ 8,695,20334 Rental of Land City of Culver Cost Allocation Plan RDA Property Tax 29,00030 2,417,00 2,417.00 2,417.00 2,417.00 2,417.00 2,417.00 City Trust Fund . $ 17,390,407.68 Inclusionary Housing Component Area Culver City 15% Inclusionary Housing in Component RDA Property Tax 2,200,000.00 No. 4 Housing Area No. 4 Trust Fund Authority $ 34,780,815.36 Neighborhood Preservation Program Culver City HOMO Improvement Program RDA Property Tax 200,000.00 Housing Trust Fund Authority $ 69,561,630.72 Neighborhood Revitalization Culver City Identification of Affordable Housing RDA Property Tax 302,661.00 Housing Opportunities Trust Fund Authority $ 139,123,261.44 . Totals $ 2,803,25830 $ 186,521.00 $ 35,481.99 $ 35,481.99 $ 35,481.39 $ 35,481.39 $ 35,481.39 $ 35,48129 , $ 278,246,522.88 City of Culver City, California Agenda Item Report Meeting Date: 01/30/2012 Item Number: J-6 JOINT CITY COUNCIL AND REDEVELOPMENT AGENCY BOARD AGENDA ITEM: (1) City Council and Redevelopment Agency Board Adoption of the Amended and Restated Enforceable Obligation Payment Schedule for the Period January 1, 2012 through June 30, 2012, Pursuant to Section 34169(h) of the Health and Safety Code, (2) City Council and Redevelopment Agency Board Adoption of the Draft Recognized Obligation Payment Schedule for the Period January 1, 2012 through June 30, 2012, Pursuant to Section 34169(h) of the Health and Safety Code, and (3) City Council and Redevelopment Agency Board Authorization Allowing the City Manager/Executive Director to Make Such Payments on Behalf of the City and Agency Utilizing Available Agency Revenues, Including, but not Limited to, Newly Received Tax Increment Proceeds. Contact Person/Dept.: Glenn Heald/CDD Todd Tipton/CDD Phone Number: (310) 253-5752 (310) 253-5783 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 (01/27/2012); (E-Mail) Meetings and Agendas – Redevelopment Agency (01/27/12) Department Approval: Sol Blumenfeld (01/26/12) City Attorney Approval: Carol Schwab (by H. Baker) (01/26/12) Agency General Counsel Approval: Murray Kane (01/25/12) Chief Financial Officer Approval: Jeff Muir (by N. Kimball)(01/26/12) City Manager Approval: John Nachbar (01/26/12) RECOMMENDATION: Staff recommends the City Council and the Redevelopment Agency Board (1) adopt the proposed Amended and Restated Enforced Obligation Payment Schedule (EOPS) for the period covering January 1, 2012 through June 30, 2012; and (2) adopt the proposed Draft Recognized Obligation Payment Schedule (ROPS) for the period covering January 1, 2012 through June 30, 2012, as required under Section 34169(h) of the Health and Safety Code; and (3) provide authorization to the City Manager/Executive Director to make such payments on behalf of the City and Agency utilizing available Agency revenues and assets transferred to the City, including, but not limited to, newly received tax increment proceeds. BACKGROUND: In June, 2011, as part of the state budget approval process, the California legislature passed ABx1 26, a bill intended to capture tax increment generated by City of Culver City, California Agenda Item Report Redevelopment Agencies. On December 29, 2011 the State Supreme Court upheld the constitutionality of ABx1 26 and set February 1, 2012 as the date for its implementation. ABx1 26 requires the assets of dissolved redevelopment agencies to be transferred to each agency’s successor entity. The successor entities will then administer the shutdown of the redevelopment agencies under the supervision of several oversight bodies unrelated to the successor entity. The Enforceable Obligation Payment Schedule and the Recognized Obligation Payment Schedule are the mechanisms by which a successor agency identifies projects it is legally obligated to complete during the dissolution of the Redevelopment Agency and the funding requirements for those projects. Subject to approval by the oversight boards, projects already underway may be completed by the successor agency using limited future tax increment revenue and existing Redevelopment Agency assets transferred to the successor agency. On January 9, 2012, City Council passed a resolution naming the City as successor agency to the Redevelopment Agency. On August 22, 2011, pursuant to ABx1 26, the City Council and Agency Board adopted a Preliminary Draft Enforceable Obligation Payment Schedule, and on September 26, 2011 the City Council and Agency Board adopted a Preliminary Draft Recognized Obligation Payment Schedule. The Preliminary Draft EOPS and Preliminary Draft ROPS ensured the Agency‘s authority to continue making payments on existing obligations while the court considered the legality of ABx1 26. The adoption of the proposed Amended and Restated EOPS and Draft ROPS now presented for consideration will permit the Agency and its successor entity, the City, to continue specified payments for those projects and activities that are allowed to be continued during dissolution of the Agency. DISCUSSION: Attachment No. 1 is the proposed Amended and Restated EOPS to establish those payments which will be made by the City and Agency for the specified period. Agency General Counsel recommends that the list of obligations include, without limitation, inter-agency agreements and cooperation agreements, to the extent payments will be due during the period of January 1, 2012 through June 30, 2012, and that the following information be identified for each payment: • 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, preferably by month. City of Culver City, California Agenda Item Report The legislation requires that all obligations be listed with specific payment schedules. However, some obligations to implement agreements that are considered recognized obligations have yet to be established. 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. Therefore, the payment schedule will list budgeted amounts that are obligated through enforceable contracts. Attachment No. 2 is the proposed Draft ROPS. Adoption of the proposed Draft ROPS for the specified period allows the City and Agency to pay for those projects and activities permitted to be completed during dissolution of the Agency. The proposed Amended and Restated EOPS and Draft ROPS, though containing identical information, are separate documents and must be adopted through separate motions. The Draft ROPS must be submitted to the oversight board no later than March 1. Once approved by the oversight board, the ROPS must be submitted to the county auditor-controller, State Controller and State Department of Finance no later than April 15, 2012. FISCAL ANALYSIS: Funding for all agreements, contracts and projects included in the proposed Amended and Restated EOPS and ROPS is included in the Fiscal Year 2011-12 Adopted Budget. ATTACHMENTS: 1. Proposed Amended and Restated Enforceable Obligation Payment Schedule for the period January 1, 2012 through June 30, 2012. 2. Proposed Draft Recognized Obligation Payment Schedule for the period January 1, 2012 through June 30, 2012. MOTION: That the City Council: 1. Adopt the Proposed Amended and Restated Enforceable Obligations Payment Schedule for the Period January 1, 2012 through June 30, 2012; and, 2. Adopt the Proposed Draft Recognized Obligations Payment Schedule for the Period January 1, 2012 through June 30, 2012; and, City of Culver City, California Agenda Item Report 3. Authorize the City Manager and Chief Financial Officer to make such payments on behalf of the City utilizing former Agency assets in the case that sufficient Agency revenues are unavailable. AND That the Agency Board: 1. Adopt the Proposed Amended and Restated Enforceable Obligations Payment Schedule for the Period January 1, 2012 through June 30, 2012; and, 2. Adopt the Proposed Draft Recognized Obligations Payment Schedule for the Period January 1, 2012 through June 30, 2012; and, 3. Authorize the Executive Director to file the Recognized Obligations Payment Schedule with the State of California Department of Finance with copy to the State Controller’s Office and the Los Angeles County Auditor/Controller; and, 4. Designate the Chief Financial Officer as the liaison to the State of California Department of Finance; and, 5. 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.