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HomeMy WebLinkAboutOSB Agenda Packet 2/19/2014Wednesday, February 19, 2014 9:00 A.M. Petaluma City Hall: Council Chambers 11 English Street, Petaluma, CA 94952 (707) 778-4549 / Fax (707) 778-4586 1. ROLL CALL: Grant Davis; Scott Duivem Mike Healy; Steve Herrington; Kate Jolley: David Rabbitt; John Scharer 2. APPROVAL OF MINUTES: A. Approval of Minutes of the Regular Oversight Board to the Successor Agency of the Former Petaluma Community Development Commission of Wednesday, October 9. 2013. 3. PUBLIC COMMENT: The Board will hear public comments only on matters over which it has jurisdiction. There will he no Board discussion or action. The Chair will allot no more than three minutes to any individual. If more than three persons wish to speak, their time will be allotted so that the total amount of time allocated to this agenda item will be 15 minutes. 4. APPROVAL OF SUCCESSOR AGENCY BUDGET AND RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR THE PERIOD JULY 1 — DECEMBER 31, 2014 (RODS 14-15A): A. Adopt a resolution approving the ROPS 14-15A and the Successor Agency administrative budget. (Alverde/Castellucci) S. STAFF UPDATES Page I For accessible meeting information, please call (707) 778-4360 or MTDD (707) 778-4480 In accordance with the Americans with Disabilities Act, if you require special assistance to participate in this meeting, please contact the City Clerk's Office at (707) 778-4360 (voice) or (707) 778-4480 (TDD). Translators. American Sign Language interpreters, mid/or assistive listening devices for Individuals with hearing disabilities will be available upon request. A minimum of 48 hours is needed to ensure the availability of translation services. In consideration of those with multiple chemical sensitivities or other environmental illness, it is requested that you refrain from wearing scented products. The City Clerk hereby certifies that this agenda has been posted in accordance with the requirements of the Government Code. Please Note: In accordance with Government Code §549575, any materials of public record relating to an agenda item for a regular meeting of the Petaluma Oversight Board that are provided to a majority of the nnennbers less than 72 hours before the meeting will be made available at the City Clerk's Office. I I English Street, during nornnal business hours. Materials of public record that are distributed Burin, the meeting shall be made available for public inspection at the nneeting if prepared by the City or a nnember of its legislative/advisory body. or the nest business day after the meeting if prepared by sortie other person. Page 2 Petaluma, California OVERSIGHT BOARD TO THE PETALUMA COMMUNITY DEVELOPMENT SUCCESSOR AGENCY 1 Draft Minutes 2 Wednesday, October 9, 2013 3 Regular Meeting 4 5 6 CALL TO ORDER - 9:00 A.M. 7 8 1. ROLL CALL 9 10 Present: Grant Davis; Scott Duiven; Mike Healy; Steve Herrington; 11 Kate Jolley; John Scharer 12 Absent: David Rabbitt 13 14 2. APPROVAL OF MINUTES 15 16 A. Approval of Minutes of the Regular Meetings of the Oversight Board to 17 the Petaluma Community Development Successor Agency of 18 Wednesday, June 19, 2013. 19 20 MOTION: Approve A. Minutes of the Regular Meetings of the Oversight 21 Board to the Petaluma Community Development Successor Agency of 22 Wednesday, June 19, 2013, as presented. 23 24 Moved by John Scharer, with Grant Davis seconding the motion. 25 26 Vote: Motion carried 6-0 27 28 Yes: Grant Davis; Scott Duiven; Mike Healy; Steve Herrington; 29 Kate Jolley; John Scharer 30 No: None 31 Abstain: None 32 Absent: David Rabbitt 33 34 3. PUBLIC COMMENT 35 36 Mike Healy opened PUBLIC COMMENT. 37 38 Seeing no persons wishing to speak, Mike Flealy closed PUBLIC COMMENT. 39 40 Vol. X; Page 2 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 11 October 9, 2013 LONG RANGE PROPERTY MANAGEMENT PLAN: A. OSB Resolution 2013-05 Approving the Long Range Property Management Plan Pursuant to Health and Safety Code Section 34191.5. Ingrid Alverde Mike Healy Motion: Approve A. OSB Resolution 2013-05 Approving the Long Range Property Management Plan Pursuant to Health and Safety Code Section 34191.5. Moved by Steve Herrington, with John Scharer seconding the motion. Vote: Motion carried 6-0 Yes: Grant Davis; Scott Duiven; Mike Healy; Steve Herrington; Kate Jolley; John Scharer No: None Abstain: None Absent: David Rabbitt 5. STAFF UPDATES Mike Healy Ingrid Alverde Mike Healy Ingrid Alverde Mike Healy 7. ADIOURNMENT The meeting was adjourned at 9:06 a.m. ATTEST: Mike Healy, Chair t 2 3 4 5 6 7 8 9 10 11 12 13 14 is 16 17 18 19 20 21. 22 23 24. 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 4.4 45 46 Claire Cooper, Recording Secretary October 9, 2013 Vol. X, Page 3 Item # 4 Oversight Board to the Petaluma Community Development Successor Agency DATE: February 19, 2014 TO: Members of the Oversight Board FROM: Ingrid Alverde, Economic Development & Redevelopment Manager SUBJECT: Approval of the Fifth Recognized Obligation Payment Schedule (ROPS 14-15A) and Administrative Budget through December 31, 2014 Submitted by the Petaluma Community Development Successor Agency (PCDSA) Pursuant to Health and Safety Code Section 34171(j) RECOMMENDATION It is recommended that the Board approve the attached resolution adopting the Recognized Obligation Payment Schedule (ROPS 14-15A) for the July 1, 2014, through December 31, 2014 timeframe, submitted by the Petaluma Community Development Successor Agency (PCDSA), pursuant to California Health and Safety Code Section 34171(j), and the PCDSA Administrative Budget for the same period. DISCUSSION Health and Safety Code Section 34180 requires that the Oversight Board approve a Recognized Obligation Payment Schedule (ROPS) every six months following the dissolution of the PCDC. The ROPS outlines enforceable obligations to be paid from former tax Increment funds, bond proceeds, and redevelopment trust funds. The proposed ROPS for the July 1, 2014, through December 31, 2014 period is provided in Attachment 1. Health and Safety Code Section 34177(j) also requires the Oversight Board to approve the Successor Agency's administrative budget. The proposed PCDSA administrative budget for the six-month period is $125,000 and is shown on the ROPS 14-15A (Attachment 1). ATTACHMENTS 1. ROPS 14-15A 2. Resolution eot 1 Recognized Obligation Payment Schedule (ROPS 14-15A) - Summary Filed for the July 1, 2014 through December 31, 2014 Period Name of Successor Agency: Petaluma Name of County: Sonoma Current Period Requested Funding for Outstanding Debt or Obligation Enforceable Obligations Funded with Non -Redevelopment Property Tax Trust Fund (RPTTF) Funding A Sources (B+C+D): B Bond Proceeds Funding (ROPS Detail) C Reserve Balance Funding (ROPS Detail) D Other Funding (ROPS Detail) E Enforceable Obligations Funded with RPTTF Funding (F+G): F Non -Administrative Costs (ROPS Detail) G Administrative Costs (ROPS Detail) H Current Period Enforceable Obligations (A+E): Successor Agency Self -Reported Prior Period Adjustment to Current Period RPTTF Requested Funding I Enforceable Obligations funded with RPTTF (E): J Less Prior Period Adjustment (Report of Prior Period Adjustments Column S) K Adjusted Current Period RPTTF Requested Funding (I -J) County Auditor Controller Reported Prior Period Adjustment to Current Period RPTTF Requested Funding L Enforceable Obligations funded with RPTTF (E): M Less Prior Period Adjustment (Report of Prior Period Adjustments Column AA) N Adjusted Current Period RPTTF Requested Funding (L -M) Certification of Oversight Board Chairman: Pursuant to Section 34177(m) of the Health and Safety code, I hereby certify that the above is a true and accurate Recognized Name Obligation Payment Schedule for the above named agency. /s/ Six -Month Total $ 8,836,001 8,836,001 $ 1,864,817 1,739,817 125,000 $ 10,700,818 1,864,817 (1,086,852) $ 777,965 1,864,817 1,864,817 Title Signature Date B C D I E F Recognized Obligation Payment Schedule (ROPS) 14-15A-ROPS Detail Contracl/A9reement ConlractiAgreement Item : Project Name / Debt Obhaated Obhaabon Type Execution Oate Terminated Data Paves 11TAB-2001A Tax Allocation Bonds Bonds Issued On or 61112001 15/1/2014 US Bank (Report Amounts In Whole Dollars) Before 12/31/10 _ 21TAB-2003A Tax Allocation Bonds Bonds Issued On or 10/1/2003 US Bank I Before 12/31/10 K 15/1/2033 M _ 31TAB-2005A Tax Allocation Bonds Bonds Issued On or 1011/2005 15/1/2030 IU S Bank Before 12/31/10 — 41 TAB -2007A l ax Allocation Bonds Iisssued10n or 4/12007 S Bank Clare 151112039 IU 51TAB-2011 Tax Allocation Bonds Bon3ds'OIssued After 311512011 US Bank 151112024 f Non-RPTTF) Recognized Obligation Payment Schedule (ROPS) 14-15A-ROPS Detail July 1, 2014 through December 31, 2014 4 (Report Amounts In Whole Dollars) G If I J K L M N O P Function Source Non -Redevelopment Property Tax Trust Fund f Non-RPTTF) RPTTF Total Outstanding DescnptmnlProlect Scope Project Area Debt or Obb2ation Retired Bond Proceeds Reserve Balance Other Funds Non -Admen Admin Slx-Month Total 5 1463421641 1 S 8836001 6 - S - S 173981] S 12500016 107008161 Bandslssued to fund non housing IPCDC Merged - N - $ - goducts lBonds issued tofund non housing IPCDC Merged 33,062,6501 N I 1 1 4771151 $ 477,115 p.IS.cde,ssuedto fund non -housing IPCDC Merged 1 2.1232,0901 N I 1 1 3703101 16 370,310 Bontls lssuetl to fund non -housing PCOC Merged 57,417,5781 N 1 I 1 669,1061 S 669,106 Protects Bonds issue tl to funtl non -housing PWC Merged 10,813,8461N ( 1 1 22342861 6 223,286 protects i on bonds and Trustee IPCDC Merged 1 -1 N I I I 321MISCdeaai Serves (Admm Costs 1711/2011 35 MISC-Legal Services -Oversight Admm Costs 7111/2012 _ Board 361MISC-DOF Due Milli ftemew Dlsselullon Audits 18115/2012 51112039 Wavers Nave Attorneys ILegal Services 613012013 (Ronne Sloan Holtzman (Oversight Board legal services Sakai - Administrative payments IAdmin Costs 111112014 1613012014 1 City or Petaluma Admineirative Payment IPCDC Merced 1 -1 N I I I IPCDC Merged Recognized Obligation Payment Schedule (ROPS) 14-15A - ROES Detail PCDC Merged I IN IPCDC Merged -I N July 1, 2014 through December 31, 2014 (Report Amounts m Whole Dollars) _—P — A B C O E F G I H I J I K I L I M I N I O Funding Source Non -Redevelopment Property 1 ax Trust Fund PTTFI RPTTF Contract/Agreement ConlractlAgreement Total Outstanding I Item It Pmlect Name I Debt Obligation Obimabon Type Execution Date Termination Date Payee Desenplin./Paned Scope Project Area Debt m Obligation Retired Bond Proceeds Reserve Balancel I Other Funds Non-Admm Admm S,. -Month Total 27 CIP-East Washington Interchange lmprovemenlllnlrastr 61312009 613012014 Sonoma Cc Trans Agency ROW Capital, ROW Support Comer IPCDC Merged - N I I 5 321MISCdeaai Serves (Admm Costs 1711/2011 35 MISC-Legal Services -Oversight Admm Costs 7111/2012 _ Board 361MISC-DOF Due Milli ftemew Dlsselullon Audits 18115/2012 51112039 Wavers Nave Attorneys ILegal Services 613012013 (Ronne Sloan Holtzman (Oversight Board legal services Sakai - Administrative payments IAdmin Costs 111112014 1613012014 1 City or Petaluma Admineirative Payment IPCDC Merced 1 -1 N I I I IPCDC Merged IN PCDC Merged I IN IPCDC Merged -I N 6 5 Recognized Obligation Payment Schedule (ROPS) 14-15A - Report of Cash Balances (Report Amounts in Whole Dollars) Pursuant to Health and Safety Code section 34177(1), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax r avenues is required by an enforceable obligation. A B I C D I E I F I G ( H I Cash Balance Information by ROPS Period ROPS 13-14A Actuals (07/01/13 - 12131113) 1 Beginning Available Cash Balance (Actual 07101/13) Note that for the RPTTF, 1 + 2 should tie to columns J and O in the Report of Prior Period Adjustments (PPAs) 2 Revenue/income (Actual 12/31113) Note that the RPTTF amounts should tie to the ROPS 13-14A distribution from the County Auditor -Controller during June 2013 3 Expenditures for ROPS 13-14A Enforceable Obligations (Actual 12131113) Note that for the RPTTF, 3 + 4 should tie to columns L and O in the Report of PPAs 4 Retention of Available Cash Balance (Actual 12/31113) Note that the RPTTF amount should only include the retention of reserves for debt service approved in ROPS 13-14A 5 ROPS 13-14A RPTTF Prior Period Adjustment Note that the RPTTF amount should tie to column S in the Report of PPAs. Fund Sources Bond Proceeds Reserve Balance Prior ROPS RPTTF Bonds Issued Bonds Issued Prior ROPS period distributed as on or before on or after balances and DDR reserve for next 12/31/10 01/01/11 balances retained bond payment 10,685,001 1 10,027, 961 No entry required 6 Ending Actual Available Cash Balance C to G=(1+2 -3-4),H=(1+2-3-4-5) $ 10,685,001 $ 10,027,961 $ ROPS 13-14B Estimate (01/01114 - 06130/14) 7 Beginning Available Cash Balance (Actual 01101114) (C, O, E,G=4+6, F=H4+F4+F6, and H=5+6) $ 10,685,001 $ 10,027,961 $ 8 Revenue/Income (Estimate 06130/14) Note that the RPTTF amounts should tie to the ROPS 13-14B distribution from the County Auditor -Controller during January 2014 17,000 5,000 9 for 13-14B Enforceable Obligations (Estimate 06/30/14) ( (Expenditures 1,866,000 10 Retention of Available Cash Balance (Estimate 06/30114) Note that the RPTTF amounts may include the retention of reserves for debt service approved in ROPS 13-14B 11 (Ending Estimated Available Cash Balance (7+ 8 - 9 -10) I I ( $ 8,836,001 $ 10,032,961 $ Other RPTTF Rent, Grants, Nan -Admin and Interest, Etc, Admin Comments H1 and H2 total the balances in columns J & O in the Report of Prior Period Adjustments. 1,417,034 H1 and H2 total the balances in columns J & O in the Report of Prior Period Adjustments. 2,913,952 1,898,712 1,086,852 - I $ 1,345,422 - $ 2,432,274 4,062,476 4,085,617 - I $ - I $ 2,409,133 Ilse count A Romago and Obligation Payment schedule(R0PSI 14 -ISA- Report of Prior Period Adluslmenls Feynrled ler IIIc ROPE 13-14A (Jnfy 1 2013 aliment December 31, 2013) Period Pwsnam I. Hmlat and Solely Code (HSL) sallme 34 180 (a, wennAmvw41 m W role d=mral ..Aces... Al ISA) S.11 -.sinned Prior Pnnod Adjustment. PPA) Ptirmanl 1. HSC Segmn 34100 (a), SAs are required to epod the ddlerence5 belwuee tilern anual available famem and Unna -mal eapenWlures lm lire RODS 13-14z (mly tbmngll UmenWer 2111]) period The annual of I Pmpnly Tac Trust Filled (RPTTF) Believed lar life POPS 14-15A (July Nmugh Uuclem., 2014) Pound won be offset by Ilia SA's 5elbrepomd ROPE 11-14A pnm peon alle stmmd HSC Secb.n 34166 (a) else slmeNAs final Ibe pnm pease adpnlon,ah 1111 remold by SAI au..bled 1. valid by atm smilmler(CAC) and Ibe Slate Correia r I A I c o r I, c I 1 I J X I L rn . a I P Is I n I Is No. RPTTF Expenditures RPTTF Ecnendlmma HOPS 1314A CAO PPA: Ta be completed by the CAC upon Simulated of life ROPE 14 -ISA by Ilia SA lu Finance and the CAC Note Ilial CACs will need 1n enter lhelmwe formulas al life me Item level pumlvnl to Oie manner In which limy calculate the PPA Also note that file admin amounts do net need to be ].,led al life howls. past and may be replied as 6 berm cum r u V I W A I T I Z AA RPTTF Expenditures I'll CAC ,an- manllelumadmin PPA ,Am nwl wm to .nasi nary 141 SA Mon -Aman. 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'.1. 11 C11r-Lap 111 I =Ivrr rFeewacd Imme I to I.r„GN .canoe Clr-, Pre FavreICv..T., E 5 I$ _ 211 (aA on."Pve E S a. room I I IE ZI LIP,R1-1 o—, Cx ruwr 22 LIP.PFcaFv"I Il'':::lrr.er) 23 I I I I I I' I I I li I 34 oA, � lrmemmpr,arl I _ I I' I I' I I I I' I o" IW4=e:ne 26 LP E.. 3 � IS nee ne 21 LIP Easl S 3 Wa ,'eo I IS In mP"SJ,In .a I blade. Be I' I e IPUWrvrvrmd I ban, . I' I p rBinen — lB-1— lmlv" ( { I sl MISL A, S 5 I Ib " SmrFesIAI I I` I mC3II.1ART I Ion IS I' I BT m13, A- Hvme I I b smrreLAv1xal _ .I wIna,le peaty ]c Io .Isttal-1 ]; Irn.,'„aPemwma Be n5c can 5 a a—,l I I£ po =m ]pl<�°.,rrar. I I pnI 1 I$ 1 1 I, I HOPS 1314A CAO PPA: Ta be completed by the CAC upon Simulated of life ROPE 14 -ISA by Ilia SA lu Finance and the CAC Note Ilial CACs will need 1n enter lhelmwe formulas al life me Item level pumlvnl to Oie manner In which limy calculate the PPA Also note that file admin amounts do net need to be ].,led al life howls. past and may be replied as 6 berm cum r u V I W A I T I Z AA RPTTF Expenditures I'll CAC ,an- manllelumadmin PPA ,Am nwl wm to .nasi nary 141 SA Mon -Aman. LA[ Ae.l. LAC swan .letl RPTTFI nn enmmama I nm Lesser of Rm ....o or Ae puNvneeel Auvalaw, gvvlNEle pvlual plllerenve PvallaAle Nal nlllerenee .lel plllylon[e I I I no CAC..nalwla Recognized Obligation Payment Schedule 14-15A - Notes July 1, 2014 through December 31, 2014 Item # Notes/Comments Attachment 2 OVERSIGHT BOARD RESOLUTION NO. RESOLUTION OF THE OVERSIGHT BOARD FORMED PURSUANT TO HEALTH AND SAFETY CODE SECTION 34179 TO OVERSEE THE PETALUMA COMMUNITY DEVELOPMENT SUCCESSOR AGENCY, APPROVING THE RECOGNIZED OBLIGATION PAYMENT SCHEDULE AND THE SUCCESSOR AGENCY ADMINISTRATIVE BUDGET FOR THE PERIOD ENDING DECEMBER 31, 2014. WHEREAS, on December 29, 2011, the California Supreme Court delivered its decision in California Redevelopment Association v. Matosantos, finding ABX1 26 (the "Dissolution Act") largely constitutional; and WHEREAS, under ABx1 26 (the "Dissolution Act") and the California Supreme Court's decision in California Redevelopment Association v. Matosantos, all California redevelopment agencies, including the Petaluma Community Development Commission (the "former PCDC" "), were dissolved on February 1, 2012; and WHEREAS, on January 9, 2012 by Resolution No. 2012-007 N.C.S. the City Council elected that the City of Petaluma serve as the Successor Agency to the former PCDC, subject to all limitations, conditions and qualifications stated in that resolution; and WHEREAS, under the Dissolution Act, the Petaluma Community Development Agency (PCDSA) must prepare a "Recognized Obligation Payment Schedule" ("ROPS") that enumerates the enforceable obligations and expenses of the Successor Agency for six-month periods; and WHEREAS, on February 3, 2014, the PCDSA approved the ROPS 14 — 15A for the six-month period ending December 31, 2014 for the Successor Agency; and WHEREAS, under the Dissolution Act, the ROPS 14-15A must be approved by the Oversight Board to enable the PCDSA to continue to make payments on enforceable obligations of the former PCDC; and WHEREAS, pursuant to the Dissolution Act, the duly -constituted Oversight Board for the PCDSA met at a duly -noticed public meeting on February 19, 2014 to consider obligations listed on the ROPS 14-15A, and consider approval of the ROPS14-15 A; and NOW, THEREFORE, BE IT RESOLVED that the Oversight Board, formed pursuant to California Health and Safety Code Section 34179 to oversee the Petaluma Community Development Successor Agency, hereby finds, resolves, and determines as follows: The foregoing recitals are true and correct. 2. The Oversight Board hereby approves the ROPS14-15A for the period July 1, 2014, through December 31, 2014, including the Petaluma Community Development Successor Agency Administrative Budget, in the form presented to the Oversight Board and attached hereto as Exhibit A, including the agreements and obligations described in the ROPS, and hereby determines that such agreements and obligations constitute "enforceable obligations" or "recognized obligations" for all purposes of the Dissolution Act. 3. The Oversight Board authorizes and directs the Petaluma Community Development Successor Agency staff to take all actions necessary under the Dissolution Act to post the ROPS 14-15A on the Successor Agency website, transmit the ROPS14-15A to the Auditor-Controller of the County of Sonoma and to the State Controller and the State Department of Finance, and to take any other actions necessary to ensure the validity of the ROPS14-15A or the validity of any enforceable obligation or other agreement approved by the Oversight Board in this Resolution. Adopted this day of February 2014 by the following vote: Exhibit A Recognized Obligation Payment Schedule (ROPS 14-15A) - Summary Filed for the July 1, 2014 through December 31, 2014 Period Name of Successor Agency: Petaluma Name of County: Sonoma Current Period Requested Funding for Outstanding Debt or Obligation Enforceable Obligations Funded with Non -Redevelopment Property Tax Trust Fund (RPTTF) Funding A Sources(B+C+D): B Bond Proceeds Funding (ROPS Detail) C Reserve Balance Funding (ROPS Detail) D Other Funding (ROPS Detail) E Enforceable Obligations Funded with RPTTF Funding (F+G): F Non -Administrative Costs (ROPS Detail) G Administrative Costs (ROPS Detail) H Current Period Enforceable Obligations (A+E): Successor Agency Self -Reported Prior Period Adjustment to Current Period RPTTF Requested Funding Six -Month Total $ 8,836,001 8,836,001 $ 1,864,817 1,739,817 125,000 $ 10,700,818 I Enforceable Obligations funded with RPTTF (E): 1,864,817 J Less Prior Period Adjustment (Report of Prior Period Adjustments Column S) (1,086,852) K Adjusted Current Period RPTTF Requested Funding (I -J) $ 777,965 County Auditor Controller Reported Prior Period Adjustment to Current Period RPTTF Requested Funding L Enforceable Obligations funded with RPTTF (E): 1,864,817 M Less Prior Period Adjustment (Report of Prior Period Adjustments Column AA) - N Adjusted Current Period RPTTF Requested Funding (L -M) 1,864,817 Certification of Oversight Board Chairman: Pursuant to Section 34177(m) of the Health and Safety code, I hereby certify that the above is a true and accurate Recognized Name Title Obligation Payment Schedule for the above named agency. /s/ Signature Date 8 C o E I F Contract/Agreement Contract/Agreement Item # Poled Name / Debt Carnahan Obligation Type Execution Date Termmahon Dale Fever, I Recognized Obligation Payment Schedule (ROPS) 14-15A - ROPS Detail July 1, 2014 through December 31, 2014 (Report Amounts in Whale Dollars) G H 1 J K L M N O P Fundmq Source Non -Redevelopment Property lax Trust Fund (Nan-RPTTF) RPTTF Total Outstanding Descnpl,.mProject Scope Project Area Debt or Oblmalmn Retired Bond Proceeds 1 Reserve Balance Other Funds Non -Admin AllSx-Month Total I I S 146,342.164 1 $ 6536001 S - $ - S 1739, Biz 1 1250001 $ 10700818 Bonds issued to fund non -housing PCDC Merged N $ projects I I Igoods issued tofund non housing Merged 33.062,650 N 47711$1 S 771151 ems (PCDC I I Bonds Issued to fund non housing (PCDC Merged I 24.232,0901 N I 1 1 370.3101 1 $ 370.3101 projects Recognized Obligation Payment Schedule (ROPS) 14-15A - ROPS Detail July 1, 2014 through December 31, 2014 (Report Amounts in Whole Dollars) _A B ) C D E F ) G H I J K L M N O P IAtlmin Costs 7/1/2011 15/1/2039 Wavers Nave Attorneve ILenal Services IPCDC Mergetl I N 1 Serv6es�Ovarslght Funding Source 17/1112012 1613012013 Peace Sloan Holtzman Oversight Board legal services Merged N I I S Non -Redevelopment Property Tax Trust Fund ( I IPCDC 1 I I Due Diligence Review IDissolution Audits 18/1512012 6130,2013 (Non-RPTTF) RPTTF IPCDC Mar ad 1 -1 N I I I _) $ ContracUAgreement Contract/Agreement Total Outstanding I I Item t,Pmlect Name I Debt Obligation Obligation Type Execution Date Termination Dale Payee DescrphoNProlect Scope Project Area Debt or Obligation Retired Bond Proceeds Reserve Balance Other Funds NomAdmlp Arabin Six -Month Total 27 CIP-East Washington Interchange frastr 61312009 16/3012014 (Sonoma Cc Trans Agency SOWo„apical, ROW Support, Constr PCDC Merged N S — ucW Qvementili 1 B Equipment Lease IAtlmin Costs 311/2011 12/2612016 Iartux ery Systems OfBCe equipment IPCDC Merged I -I N I I $ 1 Services IAtlmin Costs 7/1/2011 15/1/2039 Wavers Nave Attorneve ILenal Services IPCDC Mergetl I N 1 Serv6es�Ovarslght Admin Costs 17/1112012 1613012013 Peace Sloan Holtzman Oversight Board legal services Merged N I I S Sakai IPCDC 1 I I Due Diligence Review IDissolution Audits 18/1512012 6130,2013 Pun 8 McGeady lAudit services for Oversold Boartl IPCDC Mar ad 1 -1 N I I I _) $ Recognized Obligation Payment Schedule (ROPS) 14-15A - Report of Cash Balances (Report Amounts in Whole Dollars) Pursuant to Health and Safety Code section 34177(1), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax r :venues is required by an enforceable obligation. A B Cash Balance Information by ROPS Period ROPS 13-14A Actuals (07/01/13 -12/31/13) 1 Beginning Available Cash Balance (Actual 07101113) Note that for the RPTTF, 1 + 2 should tie to columns J and O in the Report of Prior Period Adjustments (PPAs) 2 Revenue/Income (Actual 12131113) Note that the RPTTF amounts should tie to the ROPS 13-14A distribution from the County Auditor -Controller during June 2013 3 Expenditures for ROPS 13-14A Enforceable Obligations (Actual 12/31113) Note that for the RPTTF, 3 + 4 should tie to columns L and Q in the Report of PPAs 4 Retention of Available Cash Balance (Actual 12/31/13) Note that the RPTTF amount should only include the retention of reserves for debt service approved in ROPS 13-14A 5 ROPS 13-14A RPTTF Prior Period Adjustment Note that the RPTTF amount should tie to column S in the Report of PPAs. 6 Ending Actual Available Cash Balance C to G= III +2-3-4),H=(1+2-3-4-5) ROPS 13-14B Estimate (01/01114 - 06130114) 7 Beginning Available Cash Balance (Actual 01101114) (C, D, E, G = 4 + 6, F = H4 + F4 + F6, and H=5+6) 8 Revenuelincome (Estimate 06/30/14) Note that the RPTTF amounts should tie to the ROPS 13-14B distribution from the County Auditor -Controller during January 2014 9 Expenditures for 13-14B Enforceable Obligations (Estimate 06/30/14) 10 Retention of Available Cash Balance (Estimate 06130114) Note that the RPTTF amounts may include the retention of reserves for debt service approved in ROPS 13-14B 11 Ending Estimated Available Cash Balance (7 + 8 - 9 -10) C I D ( E I F I G I H I 1 Fund Sources Bond Proceeds Reserve Balance Other RPTTF Prior HOPS RPTTF Bonds Issued Bonds Issued Prior ROPS period distributed as Rent, on or before on or after balances and DDR reserve for next Grants, Non -Admin and 12/31/10 01/01/11 balances retained bond payment Interest, Etc. Admin Comments 10,685,001 10,027,961 No entry required $ 10,685,001 1 $ 10,027,961 $ $ 10,685,001 $ 10,027,961 $ 17,000 5,000 1,866,000 $ 8,836,001 $ 10,032,961 1 $ Ht and H2 total the balances in columns J & O in the Report of Prior Period Adjustments. 1,417,034 H1 and H2 total the balances in columns J & O in the Report of Prior Period Adjustments. 2,913,952 1,898,712 j 1,086,852 $ - I $ - I $ 1,345,422 $ - 1 $ - $ 2,432,274 4,062,476 4,085,617 - I $ - I $ - I $ 2,409,133 1 Recognized Obligation Payment Schedule (ROPS)14-ISA -Report of Prior Period AJrynlmenle Fepone0 for Ne POPS 13-14A (JUIY 1, 2013 th nnOb December 31, 2013) Permit Purnlm l to Health and Sa1elY Code IHSCI secbnn 34166 (a) IF, in- n V✓Ircrr MID., ROP513-14A Sumimemor Agency (SA) SeIFrepoded Ptlor Pe rind Adtuelmenle(PPA I'Pureuanl to HSC Sedlon 34106 on. SAs are in,, ad lu repo, the 0111 ... are, her vocnlimn armal aVolUble Women and 111111 actual mpendidemslur IIIc OOPS I3'14A(July throddi Dencromf 2013) period The amment of Redevelmonoul Property Tax Tnnl Fund (RMF) approved far Ilse POPS 14-15A (July thment December 2o14) period wall be ousel by Ilre SA, seff armed COPS 13-14A prier period mllusdnent HSC Sechmn 34186 (a) area cp r,c,.5IInd Ilse per period adplslmrels selFrepn,ml 0y SM nm eubtecl to au„ by Ila, taunt oud,opcmtlmller (CACI and lite Stile Coriander A O [ I d I E F G 11 1 l I N L 1.1 rl p P n a v Non-RPTTF Expenddums RPTTF Expedtldures ...a Precem I peterve anionic I door FueD. conod .el Is. D in, im:iD.lon Auffine.J A[lualA mInn Vel Actual AUIIrmL'el Aclual INccge"la I _ 1A M11A AA,usnal dna Al2.I.o I Aaa_le Tip rw,ni.. 1 ..co an- Co - inn--su rano 5 )n:naer. perms nm I no Aon, -r= n I D Fet ce.0 I.tarugarnent p'sG-CO's -Hue Gsoc IdGCOi.-i HUD dsGf!°ueeuLD I I I _ t'IR-Co"ir l louGuI Iunrl int _ Iled Toot... ltounrI I Ila'mG Rr Inde'. dlr tome. LIF Gm Red.n,d 1 _ d Ido lnrerrlrannu G1 R1-1 , 4 oe, I le [IP RaaverlA, lr—I.— I Conr er d re ,, co- A vn _ I cnmRo-ct. CIF arer Are I Lnmrctar CIP-Frtaluma flrrer I - CIP POUbenlflrver 'Iira, I I ' U prul�„a Rrer Il,n4 I 2s 't yea, wltan elP ear e I ream mt. l .".mit wauInnncegmn 2C cIRI- no _ INa .'Im. I 2e ldr011"1.— 1 or AhLL�due I _ Cnuomert luau IS.y13L renal ]] AIISLaiI,IAfli 1 - _ Lnau ]! AhSL,:ellnrx 1 I m ]5 I.IIiCLrpGal pnv Da r.nsr. DOF erre _ IpaLraRn.ra. I ]r I lar,nFrNSmn I I ]] I.fISCI0., muran I Derol elarmem IAy°`:,,,,,r I 'III A and AUDI, PPA pAnnion us i in or Z rest arm. 144 In T .A Lemmenl, ROPS 13-14A CAC PPA: To be completed by Ilia CAC upon Sudm8la1 of IIIc POPS 14-15A by the SA td id dace and IIm CAC Note 1134I CACS real need to enter thmr.1. formule,.1 the retained [.at punuant to lire manner In vmuch O,, calculate tam PPA AISm note that Ilia admm xmwnls do nal need to be hired al the lied Ilam level and may be .,lend as a Inmp sum 11 I V \Y I R I Y I eJ AA I RMF Expenditures mi CAL Imo AOmin PDA Atlmin PPA IAmoum. I. to OIequlon sled I.,In IIan�Aemrn CAL pOmin CA[ Hequeeletl nPTiFI Net I .... run AAvllnced I l 41 A[lual Dlllnence v a e -I Admit I Dltl-- Nei ander o, E I£ I I I I I I I I I I Ab CAL....earn AV more Avalb,le .111, end RPTor nPTTF (Il lald-all IRnp51a-ICA Dillerence IaOpd l]IsA —Debts, arvumale a1I e,er of U list 1.1s., of 1)mummml a ssolm diddIneel we mneren[el: ala�L sole run Is macre,[. I, Nel]]urc,aaa A.dnd,.n pilllill Avallaale Acell Zero, D.Unrlen 07/111]1 A,eamle Aclwl Void Ilaner 11.142 S 1nil a. I I In.DII 3 I uld1 3 41d9 3 I]I co, 5 4tede £ II_] 3 E I U. 852) 251 Jnr S 2W LS a 77 b i95]A b lav 75.1 74d ell 1.1 CSS b )4d d4] 11171. 11 -11 .11 Ib "1 dell 522.11 111 add l b 523 one "Id. 1 141 ]v; 3 147 ]nn l 71 .I 1111.11 1 ,]dreg Ill It. £ 1.1 rest I£ 124^.Dir r97 7-0 ad, rid] 3rl CDI 24D,a1 1 _1rrial 11 Id 114 £ b E Ib 1 E I 3 I 1E 1 I' I E E 13 l I IS 1 I I£ 1 S S Ib I IE I3 IE I` 1 5 E I3 I ISI I' I I i` I IS 3 ]]dl 11 1 T .A Lemmenl, ROPS 13-14A CAC PPA: To be completed by Ilia CAC upon Sudm8la1 of IIIc POPS 14-15A by the SA td id dace and IIm CAC Note 1134I CACS real need to enter thmr.1. formule,.1 the retained [.at punuant to lire manner In vmuch O,, calculate tam PPA AISm note that Ilia admm xmwnls do nal need to be hired al the lied Ilam level and may be .,lend as a Inmp sum 11 I V \Y I R I Y I eJ AA I RMF Expenditures mi CAL Imo AOmin PDA Atlmin PPA IAmoum. I. to OIequlon sled I.,In IIan�Aemrn CAL pOmin CA[ Hequeeletl nPTiFI Net I .... run AAvllnced I l 41 A[lual Dlllnence v a e -I Admit I Dltl-- Nei ander o, E I£ I I I I I I I I I I Ab CAL....earn Recognized Obligation Payment Schedule 14-15A - Notes July 1, 2014 through December 31, 2014 Item # Notes/Comments Exhibit A PETALUMA COMMUNITY DEVELOPMENT SUCCESSOR AGENCY Administrative Budget FY 2013-2014 ROPS 13-14 A & B Wages and Benefits Professional Service/Audit Utilities/Maintenance/Repairs Legal Services Office Supplies Cell Phone Office Rent Bank/Trustee fees FY 13-14A FY 13-14B Total for Year $ 93,087 $ 93,090 2,750 12,250 2,000 2,000 5,000 5,000 200 200 460 460 3,000 3,000 0 9,000 $ 106,497 $ 125,000 $ 231,497