Loading...
Item 11 Staff Report Consider Adopting Resolution Approving the 2002-03 Annual Report for the Los Gatos Redevelopment AgencyJ MEETING DATE: 12/15/03 ITEM NO. COUNCIL/AGENCY AGENDA REPORT DATE: DECEMBER 5, 2003 TO: MAYOR AND TOWN COUNCIL/CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY FROM: DEBRA J. FIGO TOWN MANAGER/EXECUTIVE t$IRECTOR SUBJECT: CONSIDER ADOPTING RESOLUTION APPROVING THE 2002-03 ANNUAL REPORT FOR THE LOS GATOS REDEVELOPMENT AGENCY. RECOMMENDATION: Adopt resolution approving the 2002-03 Annual Report for the Los Gatos Redevelopment Agency. DISCUSSION: Pursuant to California Health and Safety Code §33080.1, the Redevelopment Agency shall present an annual report to Council within six months of the end of the fiscal year. The report shall contain: (1) an independent financial audit report for the previous fiscal year; (2) a fiscal statement for the previous fiscal year including the Agency's revenues,. debts, the amounts of tax increment to be allocated to other districts; (3) a description of the Agency's activities in the previous fiscal year affecting housing; (4) a description of the Agency's progress in alleviating blight during the previous fiscal year; (5) information about loans made by the Agency at or exceeding $50,000 that were in default or otherwise not in compliance with the terms of the loan; (6) a description of the total number and nature of properties owned by the Agency and those acquired during the prior fiscal year; and (7) any other useful information to explain the Agency's programs. The 2002-03 audit to be completed by Maze and Associates by December 31, 2003 will include the auditor's opinion of the Agency's operations and financial position, and the Agency's compliance with laws, regulations and administrative requirements governing the agency, including all financial activities involving low- and moderate -income housing funds. The Statement of Housing Activity PREPARED BY: y Financ erector Marty Woodworth c4,-/ Redevelopment and Economic Vitality Director Reviewed by: p' S Assistant Town ManagerOf/Town Attorney Clerk $ '_-Finance j,/Community Development Revised: 12/3/03 10:38 am Reformatted: 5/30/02 PAGE 2 MAYOR AND TOWN COUNCIL/CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY SUBJECT: ADOPT RESOLUTION APPROVING 2002-03 ANNUAL REPORT December 5, 2003 and the Annual Report of Financial Transactions (Attachment 1, Exhibits A and B) consist of forms provided by the State Department of Housing and Community Development. A number of major accomplishments were made by the Los Gatos Redevelopment Agency during the 2002-03 fiscal year. The second phase of the downtown streetscape improvement project was initiated with sidewalk, streetscape and storm drain improvements being made to Santa Cruz Ave. between Main St. and Highway 9. The Habitat for Humanity house on Charles St. was constructed and an affordable senior group residence with Project Match initiated. A new banner program for the downtown and Los Gatos Blvd. was developed and new banners and hardware installed. Trader Joe's was approved for a store in the former McWhorter's space in the Los Gatos Village Square Shopping Center. Efforts were begun to extend the Agency's eminent domain authority for another 12 years. Monthly business recognition by Council Members was undertaken. Bentley of Silicon Valley was assisted in obtaining approval for a new showroom across the street in the former "Move It" space. The implementation of the Town's Economic Vitality Plan continued with business retention and attraction efforts. Town Hall in the neighborhood meetings were undertaken in several areas including the business community. The Town continued to work closely with the Chamber of Commerce, particularly regarding advertising and marketing of the Town. The State continues to look to redevelopment agencies statewide to help balance the State budget. For fiscal year 2002-03, the State took $75 million from redevelopment agencies statewide as part of the ERAF shift. The Los Gatos Redevelopment Agency's portion amounted to about $104,000 from its general (non -housing set -aside) account. For fiscal year 2003-04, the ERAF shift will about double with the Los Gatos Redevelopment Agency owing approximately $209,000. Given the State's budget problems, we may expect continued ERAF payments in the future. CONCLUSION: Upon approval by the Council, the Annual Report will be sent to the State Controller and the State Department of Housing and Community Development as required by State law. ENVIRONMENTAL ASSESSMENT: Approval of the Redevelopment Agency Annual Report is not a project subject to CEQA. FISCAL IMPACT: None Thlifor Redevelopment Agencies - Fiscal Ye- 2002/ St, of Low and Moderate Income Housi, unds Sch C Agency Financial and Program Detail LOS GATOS RDA Beginning Balance $2,081,106 Adjustment to Beginning Balance -$5,180 Adjusted Beginning Balance $2,075,926 Total Tax Increment From PA(s) $807,489 Total Receipts from PA(s) $934,812 Other Revenues not reported on Schedule A $0 Sum of Beginning Balance and Revenues $3,010,738 Expenditure Item Planning and Administration Costs Administration Costs Subsidies from the LMIHF Other Subitem Subtotal of Planning and Administration Costs Subtotal of Subsidies from the LMIHF Total Expenditures Amount Remark $118,479 $118,479 $264,625 Habitat for Humanity Grant $264,625 $383,104 Net Resources Available $2,627,634 Indebtedness For Setasides Deferred $0 Other Housing Fund Assets Category Total Other Housing Fund Assets Amount Remark Total Fund Equity $2,627,634 1998/1999 $319524 1999/2000 $424612 sum of 4 Previous Years' Prior Year Ending Excess Surplus for 2000/2001 $714223 Tax Increment for 2002/2003 Unencumbered Balance 2002/2003 2001/2002 $815920 $2274279 $2,081,106 $0 Page 1 of 3 12/03/03 ('Th fl PAGE 3 MAYOR AND TOWN COUNCIL/CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY SUBJECT: ADOPT RESOLUTION APPROVING 2002-03 ANNUAL REPORT December 5, 2003 ATTACHMENTS: 1. Resolution approving the 2002-2003 Annual Report for the Los Gatos Redevelopment Agency Exhibit A - Statement of Housing Activity for Fiscal Year 02-03 Exhibit B - Annual Report of Financial Transactions for Fiscal Year 02-03 MW:mdc N:\DEV \Marty\a n n ua l repor t\ rda 0 2 -03 a n n u a l re p ort. wp d RESOLUTION 2003 - RESOLUTION OF THE TOWN COUNCIL/REDEVELOPMENT AGENCY OF THE TOWN OF LOS GATOS APPROVING THE 2002-03 ANNUAL REPORT FOR THE LOS GATOS REDEVELOPMENT AGENCY WHEREAS: 1. The California Community Redevelopment Law (§33080.1) requires every redevelopment agency to present a report on financial and housing activity to its legislative body within six months of the end of the agency's fiscal year. 2. The Annual Report for the Redevelopment Agency consists of an independent financial audit report for the previous fiscal year, a fiscal statement for the previous fiscal year, and a description of the agency's activities affecting housing and displacement. 3. The audit to by issued by Maze and Associates by December 31, 2003 will give an unqualified opinion of the Redevelopment Agency's financial activities includes the auditor's opinion of the agency's operations and financial position, and the agency's compliance with laws, regulations and administrative requirements governing activities of the agency, including all financial activities involving low- and moderate -income housing funds. 4. The Statement of Housing Activity and the Annual Report of Financial Transactions, attached hereto as Exhibits A and B, consist of forms provided by the State Department of Housing and Community Development. 5. Approval of the 2002-03 Annual Report for the Los Gatos Redevelopment Agency does not constitute a project for purposes of the California Environmental Quality Act ("CEQA"). RESOLVED, that the Town Council/Redevelopment Agency hereby approves and adopts the 2002-03 Annual Report for the Los Gatos Redevelopment Agency, attached hereto as Exhibits A and B. FURTHER RESOLVED, that the Town Council determines the planning and administrative expenses from the Low and Moderate Income Housing Fund are necessary for the production, improvement, or preservation of low- and moderate- income housing. PASSED AND ADOPTED at a regular meeting of the Town Council of the Town of Los Gatos, California, held on thel5th day of December, 2003 by the following vote: COUNCIL/AGENCY BOARD MEMBERS: AYES: NAYS: ABSENT: ABSTAIN: SIGNED: /s/ MAYOR/CHAIRPERSON OF THE TOWN OF LOS GATOS LOS GATOS, CALIFORNIA ATTEST: CLERK OF THE TOWN OF LOS GATOS LOS GATOS, CALIFORNIA (Th fl RESOLUTION 2003 - 3ORD RESOLUTION OF THE TOWN COUNCIL/REDEVELOPMENT AGENCY OF THE TOWN OF LOS GATOS APPROVING THE 2002-03 ANNUAL REPORT FOR THE LOS GATOS REDEVELOPMENT AGENCY WHEREAS: 1. The California Community Redevelopment Law (§33080.1) requires every redevelopment agency to present a report on financial and housing activity to its legislative body within six months of the end of the agency's fiscal year. 2. The Annual Report for the Redevelopment Agency consists of an independent financial audit report for the previous fiscal year, a fiscal statement for the previous fiscal year, and a description of the agency's activities affecting housing and displacement. 3. The audit to by issued by Maze and Associates by December 31, 2003 will give an unqualified opinion of the Redevelopment Agency's financial activities includes the auditor's opinion of the agency's operations and financial position, and the agency's compliance with laws, regulations and administrative requirements governing activities of the agency, including all financial activities involving low- and moderate -income housing funds. 4. The Statement of Housing Activity and the Annual Report of Financial Transactions, attached hereto as Exhibits A and B, consist of forms provided by the State Department of Housing and Community Development. 5. Approval of the 2002-03 Annual Report for the Los Gatos Redevelopment Agency does not constitute a project for purposes of the California Environmental Quality Act ("CEQA"). RESOLVED, that the Town Council/Redevelopment Agency hereby approves and adopts the 2002-03 Annual Report for the Los Gatos Redevelopment Agency, attached hereto as Exhibits A and B. FURTHER RESOLVED, that the Town Council determines the planning and administrative expenses from the Low and Moderate Income Housing Fund are necessary for the production, improvement, or preservation of low- and moderate- income housing. PASSED AND ADOPTED at a regular meeting of the Town Council of the Town of Los Gatos, California, held on thel5th day of December, 2003 by the following vote: COUNCIL/AGENCY BOARD MEMBERS: AYES: Sandy Decker, Diane McNutt, Joe Pirzynski, Mike Wasserman, Mayor Steve Glickman. NAYS: None ABSENT: None ABSTAIN: None SIGNED: /s/ Steve Glickman MAYOR/CHAIRPERSON OF THE TOWN OF LOS GATOS LOS GATOS, CALIFORNIA ATTEST: /s/ Marian V. Cosgrove CLERK/SECRETARY OF THE TOWN OF LOS GATOS LOS GATOS, CALIFORNIA fl RESOLUTION 2003 -144 RESOLUTION OF THE TOWN COUNCIL/REDEVELOPMENT AGENCY OF THE TOWN OF LOS GATOS APPROVING THE 2002-03 ANNUAL REPORT FOR THE LOS GATOS REDEVELOPMENT AGENCY WHEREAS: 1. The California Community Redevelopment Law (§33080.1) requires every redevelopment agency to present a report on financial and housing activity to its legislative body within six months of the end of the agency's fiscal year. 2. The Annual Report for the Redevelopment Agency consists of an independent financial audit report for the previous fiscal year, a fiscal statement for the previous fiscal year, and a description of the agency's activities affecting housing and displacement. 3. The audit to by issued by Maze and Associates by December 31, 2003 will give an unqualified opinion of the Redevelopment Agency's financial activities includes the auditor's opinion of the agency's operations and financial position, and the agency's compliance with laws, regulations and administrative requirements governing activities of the agency, including all financial activities involving low- and moderate -income housing funds. 4. The Statement of Housing Activity and the Annual Report of Financial Transactions, attached hereto as Exhibits A and B, consist of forms provided by the State Department of Housing and Community Development. 5. Approval of the 2002-03 Annual Report for the Los Gatos Redevelopment Agency does not constitute a project for purposes of the California Environmental Quality Act ("CEQA"). ) RESOLVED, that the Town Council/Redevelopment Agency hereby approves and adopts the 2002-03 Annual Report for the Los Gatos Redevelopment Agency, attached hereto as Exhibits A and B. FURTHER RESOLVED, that the Town Council determines the planning and administrative expenses from the Low and Moderate Income Housing Fund are necessary for the production, improvement, or preservation of low- and moderate- income housing. !'T PASSED AND ADOPTED at a regular meeting of the Town Council of the Town of Los Gatos, California, held on thel5th day of December, 2003 by the following vote: COUNCIL/AGENCY BOARD MEMBERS: AYES: Sandy Decker, Diane McNutt, Joe Pirzynski, Mike Wasserman, Mayor Steve Glickman. NAYS: None ABSENT: None ABSTAIN: None SIGNED: /s/ Steve Glickman MAYOR/CHAIRPERSON OF THE TOWN OF LOS GATOS LOS GATOS, CALIFORNIA ATTEST: /s/ Marian V. Cosgrove CLERK/SECRETARY OF THE TOWN OF LOS GATOS LOS GATOS, CALIFORNIA -ornia Redevelopment Agencies - Fiscal Yr 9'12/2003 ,tatus of Low and Moderate Income Housi is Sch C Agency Financial and Program Detail LOS GATOS RDA Sum of Current and 3 Previous Years' Tax Increments $2,762,244 Adjusted Balance $2,627,634 Excess Surplus for next year $0 Net Resources Available $2,627,634 Unencumbered Designated $0 Unencumbered Undesignated $2,627,634 Total Encumbrances $0 Unencumbered Balance $2,627,634 Unencumbered Balance Adjusted for Debt Proceeds $0 Unencumbered Balance Adjusted for Land Sales $0 Excess Surplus Expenditure Plan Excess Surplus Plan Adoption Date Site Improvement Activities Benefiting Households Income Level Low Construction Rehabilitation Health and Safety Hazard 0 0 0 Very Low 0 0 0 Moderate 0 0 0 Total 0 0 0 Land Held for Future Development Site Name Num Of Zoning Purchase Estimated Acres Date Start Date Remark Use of the Housing Fund to Assist Mortgagors Income Adjustment Factor Home Non Housing Redevelopment Funds Usage Resource Needs Requirements Completed Hope LMIHF Deposits/Withdrawls Document Name Document Custodian Date Name Custodian Phone Copy Source Page 2 of 3 12/03/03 "'2'"'rnia Redevelopment Agencies - Fiscal Ye 1"1/2003 :atus of Low and Moderate Income Housii s Sch C Agency Financial and Program Detail LOS GATOS RDA LMIHF DepositslWithdrawls Document Name Pentamation Financial System Transaction Report Document Custodian Custodian Copy Date Name Phone Source 30-JUN-03 Stephen Conway, (408) 354-6828 110 E. Main Street, Finance Director Los Gatos, CA 95030 Achievements Description Page 3 of 3 12/03/03 y M E U O a C c)C R N •3 W .0 O C O 0 N LL y CO to d N .- �• C y >-�m �._y is O E 0 a Q U Z E I- O "0 y a7 3 = 7 L...E . Q LL a 7 U R c C U In ) C 0 ICCO a)W a) R C F- y C N Qy iiQ y0Q C7 • o C.)m� C0 = ° 1- 0 0) —IU. O CS)Q y > 3 V m d -a -• -I d a R ix O Z O'er m 6 re Q r r y C H c. x w 69 CO ti CO facci CD ti GV f0 CO- O C9 N CO 0) an ug R 0 H 0 M CO E9 y a1 0) O C.0 t0 D a, N W 0) 69. 0 O N N 0 0 N C m t a) a`) E r O O V C co c 7 .2 LL - O c el 0) c O+ 2O c — 0)O'y A 0 c N o ~ a) 2 O = O Ca N C) ;E-t r c 0 c E Tao 0Z ''rso aa) a-0roaEceO O E Ix c a) c R I__0 7 E - O a3<"0 Qx c O.. w d J (.1 m O c n..- '0 —I a) -0 o ` cd ate > .O a c 0 -0 � -c )! Q Cas O — 6. 0 a' a c Ti 0 Q E GLI 0a v U CO O a) c W N Q' a N Tr- 0) 69. N M ti N r di 0 0 O N 0) co ti O a0 69 O 69 0) w 0 CO fA o 0 n o co b4 O 0 H 0 co 0 J QU cc w zO wn Ua 0 tss O ER 0) 0 v_ 0 0 CO Cr) CO 0 Co M n M vcr Agency Totals: "aim R U N t6c J c N N d m 0 a = M O C/ O O r" R c 0 0` d ya) O T R dc c Agency Address a Redevelopment Agencies- Fiscal Year i3 Project Are. Contributions to Low and Moderate Income Housing Fund Sch A Project Area Financial Information LOS GATOS RDA 110 E. Main Street PO Box 949 Los Gatos CA 95031 Project Area CENTRAL LOS GATOS PROJECT Type: Inside Project Area Plan Adoption: 1991 Gross Tax Increment $4,037,443 Status: Active Plan Expiration: 25-NOV-31 Calculated Amount Amount Amount Deposit Allocated Exempted Deferred $807,489 $807,489 $0 $0 Repayment Category Interest Income Total Additional Revenue Total Housing Fund Deposits for Project Area Total Deposited $807,489 20.00% $0 $0 $127,323 $127,323 $934,812 Cumulative Def. Agency Totals For All Project Areas: Gross Tax Increment $4,037,443 Calculated Amount Deposit Allocated $807,488.6 $807,489 Amount Amount Exempted Deferred $0 $0 Total Additional Revenue from Project Areas: Total Deferral Repayments: Total Deposit to Housing Fund from Project Areas: Page 1 of 1 12/03/03 Total Deposited $807,489 20% $127,323 $0 $934,812 %° Cumulative Def. $0 SCHEDULE HCD E CALCULATION OF INCREASE IN AGENCY'S INCLUSIONARY OBLIGATION FOR ACTIVITIES (This Form is Information Only: Actual Obligation is based on Implementation Plan) Report Year: 2002/2003 Agency: LOS GATOS RDA NOTE: This form is a summary of the totals of all new construction or substantial rehabilitation units from forms HCD-D7 which are developed in a project area by any entity (agency or non -agency). PART I [H & SC Section 33413(b)(1)] AGENCY DEVELOPED 1. New Units 0 2. Substantially Rehabilitated Units 0 3. Subtotal - Baseline of Units (add line 1 & 2) 0 4. Subtotal of lnclusionary Obligation Accrued this Year for Units (line 3 x 30%) 0 5. Subtotal of lnclusionary Obligation Accrued this year for Very -Low Income Units (line 4 x 50%) 0 PART II [H & SC Section 33413(b)(2)J NON -AGENCY DEVELOPED UNITS 6. New Units 0 7. Substantially Rehabilitated Units 0 8. Subtotal - Baseline of Units (add lines 6 & 7) 0 9. Subtotal of lnclusionary Obligation Accrued this year for Units (line 8 x 15%) 0 10. Subtotal of lnclusionary Obligation Accrued this year for Very Low Income Units (line 9 x 40%) 0 PART III TOTALS - 11. Total Increase in lnclusionary Obligations During This Fiscal Year (add line 4 & 9) 0 12. Total Increase in Very Low Income Units lnclusionary Obligations During This Fiscal Year (add line 5 & 10) 0 California Redevelopment Agencies - Fiscal 2002/2003 Year Schedule E (11/01) 'Totals may be impacted by rounding Page 1 of 1 12/03/03 SCHEDULE HCD El CALCULATION OF INCREASE IN AGENCY'S INCLUSIONARY OBLIGATION FOR ACTIVITIES (This Form is Information Only: Actual Obligation is based on Implementation Plan) Report Year: 2002/2003 Agency: LOS GATOS RDA Project Area: CENTRAL LOS GATOS PROJECT Project: CENTRAL LOS GATOS REDEVELOPMENT PROJECT NOTE: This form is a summary of the totals of all new construction or substantial rehabilitation units from forms HCD-D7 which are developed in a project area by any entity (agency or non -agency). PART I [H & SC Section 33413(b)(1)] AGENCY DEVELOPED 1. New Units 0 2. Substantially Rehabilitated Units 0 3. Subtotal - Baseline of Units (add line 1 & 2) 0 4. Subtotal of Inclusionary Obligation Accrued this Year for Units (line 3 x 30%) 0' 5. Subtotal of Inclusionary Obligation Accrued this year for Very -Low Income Units (line 4 x 50%) 0- PART II [H & SC Section 33413(b)(2)] NON -AGENCY DEVELOPED UNITS 6. New Units 0 7. Substantially Rehabilitated Units 0 8. Subtotal - Baseline of Units (add lines 6 & 7) 9. Subtotal of Inclusionary Obligation Accrued this year for Units (line 8 x 15%) 0 0 10. Subtotal of Inclusionary Obligation Accrued this year for Very Low Income Units (line 9 x 40%) 0- PART III TOTALS 11. Total Increase in Inclusionary Obligations During This Fiscal Year (add line 4 & 9) 0 12. Total Increase in Very Low Income Units Inclusionary Obligations During This Fiscal Year (add line 5 & 10) I 0 California Redevelopment Agencies - Fiscal Year Schedule E (11/01) 'Totals may be impacted by rounding Page 1 of 1 12/03/03 N O O C7 v) r O 0 crs w U N c c is L h- — V c E as 8 4O c c U V) ( itu w c c Q m +, � O a E Tv O- > O Q) > t a) m a) E 0 2 L1 E 0 Z U) J H 0 0 0 c a) Members of the Governing Body E co Z Li: a) E Z d) (408) 354-6832 (408) 354-6828 a m O a) O O) lL Executive Director a 0 Zr) U N 0 �a N L fl d 0) QC U Fiscal Officer Y_ C 0 E N (408) 354-6830 Report Prepared By Maze & Associates 0 0 co LL 1- co Middle Initial 1931 San Miguel Drive, Suite 100 Walnut Creek 110 E. Main Street O co co -J U 0 c) O CA (925) 930-0902 (408) 354-6885 m a O 0 d to . Q O in i0 cn iv a a) C O 0 f0 E 0 c0 0 co T c 0 N L L L L L L Q .0 .0 .0 .0 -0 .O .0 .0 .0 L a) a) a) a) a) a) C) a) a) c 0) rn 0 a U Q N 0 0) O 0 0 0 Is Address Changed? (408) 354-6828 (NI ai 4) a) Ya O u) in U a General Information M 0 0 M Achievement Information (Unaudited) M O O Square Footage Completed N O' O lL —y LCD > -a d c CC •c Q) a 0 m 46 a a) ) a )00 U Q V) N w L C w co a) O O a)c O N :E a) O- CO im.. Q m.c - c O _c c) E _o o 1-U O J >4 O � co L _ 0 c fl c a) h O U E a; m y ill U 0_N U 00 ii O U 4 CO � E U y 0 --� > c., O m a) v) G a � 'o � .o a) m-Q uUj :C.c,) U U m '� N a)` -O (Sf > Q -0 Q Rehabilitated Commercial Buildings Activity Report Industrial Buildings Completed Town Plaza Project. Public Buildings Total Square Footage W Types Completed D=Sewer/ Storm E=Streets/ Roads m c Q 0 0 4) 0 f6 J U 0 co 0 0 N CO co C c 2- t y co II II Q IL m an 0. Audit Information M 0 N Fiscal Year y N } Indicate Financial Audit Opinion 0 } co LJ 76. Jfl a) N a) D •C 00 U a) -o O') C co a)G co [�7 (0 C E o_ 2,... Q0. o 0 E ooE'- U 0a a) >, co O c � 0 o- a o (o oa (0 > ="a A Q C0 c o C5 Q p o .D c y._ C N U.__ -,, �. 0 _p 0 p 0> 0) p G '0 N O_ C N .N .0 U fa < a E(13 Q O 0 Q (/) U co E U o To U a�i E N"= 0 cU c �w U m °)a Q0 CO ) < a C6 : O` U7 E p C 0) a) �o £.� caCI)oa a Un ww wm SU �>- "- c W Audit Information 0 0 N M N Project Area Report : a i0 f Project Area Name ,/ Forwarded from Prior Year ? e .® , ® Ef£ St= k CD = I£3 Activity Report / co }< £ ) -000 \ ( / 2 a, / G a ) 0 / < 2 E II , < > m Finished Town Plaza Project ƒ k § \ Established Time Limit : Repayment of Indebtedness \ \ @ $ 0 0 2 CO 0 / CO f Effectiveness of Plan New Indebtedness Size of Project Area in Acres \ E .c 0 R = Residential / a Project Area Report Assessed Valuation Data c c > o i— F- i� a) s 0 H � w O o 0 c • .v a CD CQ E Q w O E 71) 0- > 0 -o a) ci)> c a) ce Fiscal Year Los Gatos Project Area Project Area Name Frozen Base Assessed Valuation Increment Assessed Valuation Total Assessed Valuation 0 0 0) ca a Assessed Valuation Data O O N Fiscal Year Los Gatos Project Area Project Area Name Other Payments ❑ co t O M O U c (n O O 06 'U .c 2 N N (/1 O. to CDar ID co E O U c U 0 co ad t�1 Ix 2 co I 0 c .. 0 m ~ 0 co da co cal c c O Q Q 0) 03 CO O 69 O ti CO CO N 64 n 03 O O) O M 0 O O School Districts Community College District O N rn CO 64 CO CO CO CO Special Districts 0 69 0 69 M ti O O O O Cs- rn ('7 69 0) O r 0 O N 69 Net Amount to Agency M Act 0 O Pass -Through / School District Assistance M CO 0 N M N t 0 0 w N J • .,r � O 3c c O 1` a) v � c O o _• 9 a) o a) c Q a) r., a1 c Q a) 4.,, E o E a) a > o 0 > f0 0) a) 0 a N a) c 3 0) a) 0 m E 0) as 0) a) .c 0 E E O 0 0 -J Project Area Name Tax Allocation Bond Debt 1 Revenue Bonds Other Long Term Debt City/County Debt c IL co .( O 2 a) E 0 a) iu a) 0 c o O 00 CO O ti 0) s 03 O) N Available Revenues Net Tax Increment Requirements 0) 0 a) a` co a) 0) -o a▪ ) c 0 E 0 is 0 w 0 ro E E t 0 O 0_ as ce 0 cn N c O 0 _! +-) W c.) al In 3 as L O IL: n E— co ❑ a U E c w 03 17 O C C V N J a) .349 a1 Q a) a 4E. a a) ++ E. a) d E 70 Q dai _O a > a) a) CC a a) Ce 0 N Los Gatos Project Area 'Sint Forward from Prior Year Certificates of Participation CO W Year of Authorization N Principal Amount Authorized O O O O 0) Principal Amount Issued 0) 0) C LL U m 0 a Purpose of Issue Maturity Date Beginning Year N O N Maturity Date Ending Year 0 O 0 O O O N C a) } - To _c } o `( co CO iL y o) co L 0) c (a a) 0 0 E } (9 ❑ p a) a 0) C •a N 2(D o c w a)0 u) CO 0 0 c a (n g a o a) (0 0 E -o a c c c Q x 0 0 0 ❑ co Q Q Q Q V TO To a Q. Q 17. to 7 T.)•U •U 0_ a) c c c Q Q a` a a_ Principal Amount Unmatured End of Fiscal Year Principal Amount In Default Interest In Default Agency Long -Term Debt 0 0 N M N a) 0) EL Redevelopment Agency Of The Town Of Los Gatos 0 O`. ids 175 css U L N U O c,) a) E Q. a) a) a) Agency Long -Term Debt O O N Fiscal Year Los Gatos Project Area Project Area Name Forward from Prior Year c ertificates of Participa N O N Year of Authorization Principal Amount Authorized Principal Amount Issued Purpose of Issue Maturity Date Beginning Year Maturity Date Ending Year - 0 ul LL O 0) c 0 c .0) 0 m a 0 R E 0 0 0 Q 0. 0 c a` Adjustment Made During Year Adjustment Explanation Interest Added to Principal Principal Amount Issued During Fiscal Year Principal Amount Matured During Fiscal Year Principal Amount Defeased During Fiscal Year Principal Amount Unmatured End of Fiscal Year Principal Amount In Default Interest In Default a) N a Agency Long -Term Debt Redevelopment Agency Of The Town Of Los Gatos M 0 O N Fiscal Year Los Gatos Project Area Project Area Name a) s CI 0 0 z c CL O 0 LL 01 O C - N 3 V1 O 2 c 2 d lL O E O J U CO 7 N CO 0 0 O Tax Increment Gross O 69 Property Assessments O '3 Sales and Use Tax O E9 O E9 Transient Occupancy Tax O O 0) rn H9 M 0 CO. Interest Income O H9 49. O Rental Income Lease Income Sale of Real Estate O 69 0 O Ea Gain on Land Held for Resale Federal Grants O Ea c0 N O N V O N Q1 6) E9 0 0 E9 Bond Administrative Fees CO Other Revenues Total Revenues Statement of Income and Expenditures - Revenues Redevelopment Agency Of The Town Of Los Gatos 0 Q. C.> V) 0 0 ❑ cv 7a 0 fB ii a) ca E 0 0 7D Z3 L a) a x w d 0) a w d E 0 c 0 E a) E w N M O 0 N Fiscal Year Los Gatos Project Area Project Area Name a O H 0 a) O —c C @ LL O. 0 CO CD - CO Administration Costs 0 0 O Professional Services Planning, Survey, and Design O [A O 1 1 1 Real Estate Purchases Acquisition Expense O 69 O 69 Operation of Acquired Property Relocation Costs O 69 Relocation Payments O 60 Site Clearance Costs O 69 00 M M rn M Project Improvement / Construction Costs Disposal Costs 69 a) c c izs co J O C O :(0 O a 6) 0 O in co 01 (I)J N O CO 0 N a 0) a x w 0) 1) 0 c a) O_ w 0 Q) 8 O C O C 4) E U) co 0 Redevelopment Agency Of The Town Of Los Gatos L 0 cts NNQ) 0 0 ca (1) tC 1- fII 0 LL 0 c 41 0 _O O d Ll� Fiscal Year Project Area Name 0 0 d • c • LL 0 0 0 O N • TS Ts 7 Q (C 0 Decline in Value of Land Held for Resale FA Rehabilitation Costs Rehabilitation Grants O 64 Interest Expense CO CO Q) Ee O N O Fixed Asset Acquisitions O V) N CO O 69 CO CID Debt Principal Payments: Tax Allocation Bonds and Notes O O O City/County Advances and Loans O Ea All Other Long -Term Debt O Ef3 C0 co n 63 O 69. O w co 64 CO rn N (O N EA (0 (n W N ti Cf3 Total Expenditures O (0 N N Cff O 64 CO ti (0 LC) N Ef} (0 0 0 N 69 ai C) N G) 0) a0) X x W m 0 a c a) a X W CO 0 8 8 To - a) E m 03 Redevelopment Agency Of The Town Of Los Gatos M O O N Fiscal Year Los Gatos Project Area Project Area Name ti O LC) l!) O fR Proceeds of Long -Term Debt 0 E9 Proceeds of Refunding Bonds O u9 Payment to Refunded Bond Escrow Agent O ca Advances from City/County Sale of Fixed Assets O EA O Miscellaneous Financing Sources (Uses) 0 0 0 M Operating Transfers In Tax Increment Transfers In O CO ti O CO Efl Operating Transfers Out O CO 0 O O Tax Increment Transfers Out (To the Low and Moderate income Housing Fund) 64 co 0 O O O tO Total Other Financing Sources (Uses) co O 0) c 0 c c i.i L_ 0 co 4) D C Q) co. D c m 0 E 0 0 C (5 c 4) E 4) Redevelopment Agency Of The Town Of Los Gatos Fiscal Year L Project Area Name _ .c cl. To/ o \ ¥ _ ,_ \ \ / \ CO- / CD \ \ \ Equity, Beginning of Period & ƒ CO g \ $ Prior Period Adjustments Residual Equity Transfers & / e } 0 \ \ & & / CO / Equity, End of Period @ \ ] \ _ nt Agency Of The Town Of Los Gatos `m r RO co a 11) c fl c u CA a) ca O O N L CD CD N LL Assets and Other Debits O) N CO to M h 0) L() N N N CA n b9 69 —1 0) C CO - co LC) N 0f) h Cash and Imprest Cash Cash with Fiscal Agent V M h h M M Tax Increments Receivable N M CO ER Accounts Receivable Accrued Interest Receivable O 69 Loans Receivable O EA Contracts Receivable O 69 Lease Payments Receivable Unearned Finance Charge O 64 Due from Capital Projects Fund O 64 Due from Debt Service Fund O 69 O 60 0 @a CO a)c a 7 c Ou- c rou- C U N c O_ L... J O CI)O E = E 13 oa) o2 — E w o 0 D > CD 0 E 0 d' Balance Sheet - Assets and Other Debits Redevelopment Agency Of The Town Of Los Gatos k 0 o /.c 7]" ] § =0=, co I— ; TCS_ J . / k k/ cn it oxc @ � . �K . _,- k / ) { \ & E Other Assets & 3 69 \ / CO COCO CO / _ \ \ o j \ / \ } /d \ cc k 2 0[ § �/ �� \ \\ § �-0 j 01 j-0 \ _§ \\ jc • ,3 $2 .o \3 \ S� 0)/ { <2 2/ #2 /\ 7 2 c 0 < E f a y§ s a Q 0 \] /k k\ Eo Ec �A ?\ 3t a> E= J <_ <E \3 Balance Sheet - Assets and Other Debits \ \ )I 0 u 0 I a Liabilities and Other Credits / CO \ \ Accounts Payable CO \69. 2 % Interest Payable CO \ & \ \ k J CO -J j / Other Liabilities 49 Due to Capital Projects Fund Due to Debt Service Fund 69 0 0 0 / a 0 0 r / S LJ All Other Long -Term Debt / \ Q CD 0 \ m / / / 0 CO / 3 o co co n co dN' O co O co - EA E9 CO (') N h O CO M f� cci 64 (fl a a x 'a u .n a M a) co SS O a ( • 0) C O N a a O a) Ur fn a y w. N a c _ ❑ aD L c C C-0 C "0 .6 RI L- N ea w C co m a as uJ J U a m m Z L >- a Eo m ma ma R (aa'g `a a� a -o a) -o .- o o w o. 0W N LiW C < LL LL ❑ lL ❑ N CD O CD Balance Sheet - Liabilities and Other Credits Redevelopment Agency Of The Town Of Los Gatos 0 c � w O a CD CD • C N H c � O ++ c U ZI E N c E E c c LL E ^^N+ w U c CU Q a1 x Q W c Q_J fQ E Q. O O • O O CU m Ce E N Fiscal Year Operating Transfers In 0 m o co Tax Increment Transfers In rn v 0 Operating Transfers Out rn 0) 0 0 eo Tax Increment Transfers Out N 0) CL O L. 0 0 00 ON CO Vl 64 co 00 64 N 00 N O N I` r 64 N 00 N N C.� 00 a, 00 M 0 64 Balances Carried Forward From: v (From Form A, Page I Totals) Fiscal Period -Totals (From Form B Totals) Post Fiscal Period -Totals Grand Totals Available Revenues Net Requirement 0 co U G u 7 0 0 -7 Uu U.c c U 00 r 00 N 64 00 00 0 00 0` 0` Zet- 1!) CO n CO CO O 00 00 00 00 N O h 'O N 00 O\ 00 0 0 r- M 4 eF K1 oo O' 0 en NO 00 00 0\ 00 0 44 N t+t o 00 n 0 0 0 O\ CO CO O' CO 00 69 N 00 cr, 64 V A 0 0 0 0 0 C 0 C 0) 0 0 C 0 C 0 0 0 0 C 0 O C 0 0 C 0 O C 0 0 E E• N 0 Cr N en 0 0 r N O rst N 0 csi 0 fV O 0 LY r N fn 0 eg 0 v a .0 00 N N r- 00 0' 0 0 00 4- 00 00 vt 0 N h N h N 00 0� rn 00 N 0 n t+) 4 0 0 o°°+ 0 0 N en 'o 0 N 0 N en 0 0 N t+1 0 a r N 0 v N O N 00 r N N N 0 v 0 r N O v v cd r Annual Pass Throu Cc U 0 0 U 0 a v) Ci. Annual Pass Throu 0 N 00 a d L_ 0 0 E O u. 0 ti 0, N C Cam) a) eer 40 N ee N .10 C d C Cmg O h a c'. O O 0 E E 0 E E E • F F. O 00 0 00 =00 00 7 0 7 O O O F F F CO 40 VI WI CA Co, e5 Q CZ 0 0 0 0 0 C C C C C < Q ¢ Q Q Q tv A A 0 C L L.0 00 00) 00 0 0 CO h r.0.e.c x.e 00 00 00 00 00 00 CZCZZZ 0 '0 0 0 0 0 t L .0 .i L IT VI N V) N N .A o. O.aaaa 01 0% N N 0 1 0 V 00 0 0 0N0 0 011 N N 0 N rn r 00 0 0 N 8 0 0 c 00 0 Total Interest O O 00 h O 00 0' 0' a 1) 0 c d 0 c 0 c 0 0 c 0 0 0 r 0 0 U } N U V N O 0 4 au? > ca' O Mt o ler 0 0 00 M 8 M N 00 N O 01oo b 0% 0% N co (, O a 0, 0 N Pet' 0' 8 0 h 0' 0' b O O O n N O 0: r 8 0 Cti .0 G 0 a 17. 8 H u L 0 3 a 0 8 0 ((a 0 E 'U 3 m .21 0 00 (0 0 3 u 0 8 (n 0 v 0 tot 0 A. 3 0 0 0 n G y0 m 0 X 2 0 u 0 1 c 0 c 00 4) 0 0 c 0 .0 N O 0c RECONCILIATION STATEMENT - CHANGES IN INDEBTEDNESS Tax year: 2003-04 r- 0 • .veoae•1— 00.0000nN Nr.... N Oe en 00 0 - .r.. a - v00—el00—o_v N N M r", co eD ? N er. N 0000 et N-00. NOu .0 coO0.T a 00 01 1 E r 0 e O w t C E (5 C CO eD el Or et IN n -0 O. eD R De N O Yvi c .0co N— O N VN'. N E e e.r CO u . .O H to 1 p, L G Q ref r 0e O Yr e.1 10 r 00 0. 00 r N Q ,L 00 _ n — an co O en C N sr00 eD vl N o es) N co P1 e+1 00 01 M1 00 a an eD 00 VD 'et r e{ r N e••. O N \O — r a O e0 of 0' N O R — 00 en r 01 e0 O r O. v. eV C ev r 00 N e`i — N M r-. ci 0 — co N an N M e.1 00 r 0 V -- re e.; — en 00 e0 eD er, er. N N a ry CCY RIO CO CO 001 ¢mUoIll u.vx--x..) C) C. ` C L ^^ L^ L L L L y 1) y C C C C_ C C C_ C _C U ul main c>_aaaa a0.<<n a onF. _. < re C) eO La !)_ (7 2 _ `, < Op 2 O L C C ."J• C C C C C O L F an co J _]..3..]..] _1 ...1 ...1 ..]..I ..3 Q <z 0 N N (--, F.. Q L ce C. a. a. a. i a. a. a. a. 4 a. a. a. 0 0 0 oo es c (0 >, •` G 7.4 3o = y Tax year: 2003-04 . ) CO - ID J co 2,255,265 34,226,820 2,165, 350 m rn r Iz O) N f. N N V 679,083 10,725,000 93,070,780 nujustments Indebtedness, from Increases (Attach Decreases (Attach Other Explanation) Explanation) Tax Increment I Funds 0 10 O1 ID CO CO r Oi i'- a CO N CO 9 own Advance o,,ouc Pg 2 Line L Pg 2 Line K Obligation to Low & Mod -Current Yr 2,165,35071' Po 3 Line A P. �o i Obl 731,893, 867.365 8 gation to Low & Mod -Future Years 43,019,262 07,489 12002 Certificate of Participation Interest Due 791,769 237,164 679,083 237,164 2002 Certificate of Participation Principal - 10,725,000 V 01 N n CO O N N A Outstanding Debt All Beginning Indebtedness 58,736 81,680 2,683,954 36,235,006_ Debt Identification Brief Description Los Gatos Elem. Due for FY 2001/02 Los Gatos -Saratoga High Due 2003/04 1992 Certificate of Participation ,Election -Future Amounts Owed T Go Go Current Yr Pg 2 Line D Pg 2 Line E Pg 2 Line F IPg 2 Line I P 2 Line J r L C • - Q Z CALCULATION OF AVAILABLE REVENUES TOWN OF LOS GATOS REDEVELOPMENT AGENCY CENTRAL PROJECT AREA TAX YEAR 2003-04 RECONCILIATION DATES: July 1, 2002 to June 30 , 2003 1. Beginning Balance, Available Revenues 2. Tax Increment Received -Gross All Tax Increment Revenues , to include any Tax Increment pass through to other local taxing agencies $ 6,834,222 4,429,163 3. All Other Available Revenues Received 2,755 4. Revenues from any other source, included in column E of the Reconciliation Statement, but not included in (1-3) above 5. Sum of lines 1 through 4 11,266,140 6. Total amounts paid against indebtedness in previous year. (D + E on Reconciliation Statement) 3,969,295 7. Available Revenues, End of Year (5-6) FORWARD THIS AMOUNT TO STATEMENT OF INDEBTEDNESS, COVER PAGE, LINE 4 NOTES 7,296,844 Tax Increment Revenues: The only amount(s) to be excluded as Tax Increment Revenue are any amounts pass through to other local taxing agencies pursuant to Health and Safety Code Section 33676. Tax Increment Revenue set -aside in the Low and Moderate Income Housing Fund will be washed in the above calculation, and therefore omitted from Available Revenues at year end. Item 4 above: This represents any payments form any source other than Tax Increment OR available revenues. For instance, an agency funds a project with a bond issue. The previous SOI included a Disposition and Development Agreement (DDA) which was fully satisfied with these bond proceeds. The DDA would be shown on the Reconciliation Statement as fully repaid under the "other" column (Col E), but with funds that were neither Tax Increment, nor "Available Revenues" as defined. The amounts used to satisfy this DDA would be included on line 4 above in order to accurately determine ending "Available Revenues". • TOWN OF LOS GATOS CALIFORNIA REDEVELOPMENT AGENCY December 15, 2003 Minutes REDEVELOPMENT AGENCY The Redevelopment Agency/Town Council of the Town of Los Gatos met in the Council Chambers of the Town hall, 110 East Main Street, at 7:13 p.m., Monday, December 15, 2003, in joint regular session. ROLL CALL Present: Sandy Decker, Diane McNutt, Joe Pirzynski, Mike Wasserman and Chairman/Mayor Steve Glickman. Absent: None. PROJECT 0336B/MONTEBELLO PARKING LOT/RESOLUTIONS 2003-143 & 2003-31RD (10.24) Motion by Mrs. Decker, seconded by Mr. Pirzynski, that Council/Agency adopt Resolutions 2003-143 & 2003-31RD entitled, RESOLUTION OF THE TOWN COUNCIL AND REDEVELOPMENT AGENCY OF THE TOWN OF LOS GATOS AWARDING A CONSTRUCTION CONTRACT TO JOSEPH J. ALBANESE, INC. FOR PROJECT 0336B - MONTEBELLO PARKING LOT IMPROVEMENTS, and authorizing staff to execute future change orders to the construction contract as necessary up to an amount of $20,000. Carried unanimously. AGENCY'S ANNUAL REPORT FOR 2002-2003/RESOLUTION 2003-144 & 2003-30RD (11.27) Motion by Mrs. Decker, seconded by Mr. Pirzynski, that Council/Agency adopt Resolutions 2003-144 & 2003-30RD entitled, RESOLUTION OF THE TOWN COUNCIL AND REDEVELOPMENT AGENCY OF THE TOWN OF LOS GATOS APPROVING THE 2002-2003 ANNUAL REPORT FOR THE LOS GATOS REDEVELOPMENT AGENCY. Carried unanimously. METOPOLITAN TRANSPORTATION COMMISSION/RESOLUTION 2003-145 & 2003-32RD (12.24) Motion by Mrs. Decker, seconded by Mr. Pirzynski, that Council/Agency adopt Resolutions 2003-145 & 2003-32RD entitled, RESOLUTION OF THE TOWN COUNCIL AND REDEVELOPMENT AGENCY OF THE TOWN OF LOS GATOS SUPPORTING ENHANCED REGIONAL FUNDING FOR MAINTENANCE OF LOCAL STREETS AND ROADS. Carried unanimously. ACCOUNTS PAYABLE/RATIFICATION/NOVEMBER 2003 (13.V) Motion by Mrs. Decker, seconded by Mr. Pirzynski, that the Agency ratify the accompanying check registers for accounts payable invoices paid on November 21, 2003 and November 26, 2003 in the amount of $1,754,932.56. Carried unanimously. MINUTES OF DECEMBER 1, 2003 (14.V) Motion by Mrs. Decker, seconded by Mr. Pirzynski, that the Agency approve the Minutes of December 1, 2003, Joint Town Council/Redevelopment Agency Meeting as submitted. Carried unanimously. ADJOURNMENT Chairman Glickman closed this evening's meeting at 10:33 p.m. ATTEST: Marian V. Cosgrove Secretary to the Redevelopment Agency TC: D 13: RA 12 1503