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Item 14 Staff Report Adopt Resolution Approving the 1998-99 Annual Report for the Los Gatos Redevelopment Agencyrti MEETING DATE: 12/6/99 ITEM NO. / COUNCIL/AGENCY AGENDA REPORT DATE: November 30, 1999 TO: AGENCY MAYOR AND TOWN COUNCIL/CHAIR AND MEMBERS OF THE REDEVELOPMENT FROM: TOWN MANAGER/EXECUTIVE DIRECTOR SUBJECT: ADOPT RESOLUTION APPROVING THE 1998-99 ANNUAL REPORT FOR THE LOS GATOS REDEVELOPMENT AGENCY. RECOMMENDATION: Adopt resolution approving the 1998-99 Annual Report for the Los Gatos Redevelopment Agency. Authorize revised budget as outlined in Fiscal Impact. DISCUSSION: California redevelopment law requires every redevelopment agency to present a report to its legislative body within six months of the end of the agency's fiscal year. The legislative body is required to review the report and take any action it deems appropriate. The report must contain all the following: 1. An independent financial audit report for the previous fiscal year. 2. A fiscal statement for the previous fiscal year. 3. A description of the agency's activities affecting housing and displacement. 4. Any other information which the agency believes useful to explain its programs. The 1998-99 audit (Attachment 1, Exhibit A) includes the auditor's opinion of the Agency's operations and fmancial 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 Annual Report of Financial Transactions of Community Redevelopment Agencies (Attachment 1, Exhibit B) consists of forms provided by the State Department of Housing and Community Development. The completed forms describe the Agency's activities affecting housing and displacement. To date, the Agency has approved a grant of $310,280 for the affordable housing development at 71 Miles Avenue and conceptually approved a grant of $310,000 for the Habitat for Humanity house on Charles Street. The Agency is continuing to develop specific programs and potential projects with developers to increase the supply of affordable housing in the community. CONCLUSION: Upon approval by the Council, the audit and Annual Report of Financial Transactions of Community Redevelopment Agencies will be sent to the State Controller and the State Department of Housing and Community Development. PREPARED BY: PAUL L. CURTIS Director of Community Development/ Jl Redevelopment Deputy Director k MICHELE BRAUCHc 'A VT Director Reviewed by: oi(, Attomey/General Counsel Revised: 11/30/99 4:13 PM Reformatted: 10/23/95 PAGE 2 MAYOR AND TOWN COUNCIL/CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY SUBJECT: ADOPT RESOLUTION APPROVING 1998-99 ANNUAL REPORT December 2, 1999 ENVIRONMENTAL ASSESSMENT: Approval of the Redevelopment Agency Annual Report is not a project subject to CEQA. FISCAL IMPACT: Authorize the following revision to the organization structure of the Redevelopment Agency which now ties to the State Controller's reporting structure. Authorize the following year end revisions to the Redevelopment Agency budget, adjusting for actual activity in 1998-99: Adopted Revenue Budget (7/1/98): Fund 420 Redevelopment Agency - Capital Projects Group Description Amount Tax Increment $ 1,356,590 Traffic Mitigation $ 165,000 $ 1,521,590 Fund 440 Housing Set Aside Program - Capital Projects Group Description Amount 20% Pass -through $ 271,320 Interest Income $ 23,190 Below Market Price Contribution $ 10,000 Revised Revenue Budget (6/30/99): Fund 930- Redevelopment Agency - Capital Projects Group Description Operating Transfer In Fund 950- Redevelopment Agency - Debt Service Group $ 304,510 Amount $ 382,900 Description Amount Tax Increment $ 1,596,590 Interest Income $ 64,800 Operating Transfer - Out $ (702,900) $ 958,490 Fund 960- Redevelopment Agency -Low and Moderate Housing - Capital Projects Group Description Amount Operating Transfer In @ 20% $ 271,320 Interest Income $ 23,190 $ 294,510 PAGE 3 MAYOR AND TOWN COUNCIL/CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY SUBJECT: ADOPT RESOLUTION APPROVING 1998-99 ANNUAL REPORT December 2, 1999 Adopted Expense Budget (7/1/98): Fund 420 Redevelopment Agency - Capital Projects Group Description Amount Business Services $ 55,220 Administration $ 64,370 Agreements with Taxing Entities $ 281.120 Housing Set Aside $ 271,320 Debt Service $ 105,000 Interest Expense $ 190,280 Capital Projects $ 635,000 $ 1,602,310 Fund 440 Housing Set Aside Program - Capital Projects Group Description Amount Business Services $ 22,000 Administration $ 28,210 Special Projects $ 20,000 $ 70,210 Revised Expense Budget (6/30/99): Fund 930- Redevelopment Agency - Capital Projects Group Description Amount Administration Costs $ 47,860 Professional Services $ 3,650 Capital Projects: Sidewalk $ 235,230 Concrete Streets $ 49,620 Streetscape $ 5,540 $ 341,900 Fund 950- Redevelopment Agency - Debt Service Group Description Amount Pass Through Agreements $ 396,120 Debt for COPS $ 275,280 Interest Expense $ 58,300 $ 729,700 Fund 960- Redevelopment Agency -Low and Moderate Housing - Capital Projects Group Description Amount Administration Costs $ 16,010 Professional Services $ 4,200 Affordable Housing Grant $ 115,400 $ 135,610 PAGE 4 MAYOR AND TOWN COUNCIL/CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY SUBJECT: ADOPT RESOLUTION APPROVING 1998-99 ANNUAL REPORT December 2, 1999 ATTACHMENT: Resolution approving the 98-99 Annual Report for the Los Gatos Redevelopment Agency Exhibit A - Redevelopment Agency Audit for Fiscal Year 98-99 Exhibit B - Annual Report of Financial Transactions of Community Redevelopment Agencies for Fiscal Year 98-99 PLC:BL:jd N:VDEVIRDAVCMPFRMS\99ANNRPT. RDA RESOLUTION 1999 - RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF LOS GATOS APPROVING THE 1998-99 ANNUAL REPORT FOR THE LOS GATOS REDEVELOPMENT AGENCY WHEREAS: 1. The California Community Redevelopment Law (Health and Safety Code §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 report describing the agency's activities affecting housing and displacement. 3. The audit issued by Maze and Associates, attached hereto as Exhibit A, gives 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 Annual Report of Financial Transactions of Community Redevelopment Agencies, attached hereto as Exhibit B, consists of forms provided by the State Department of Housing and Community Development and the completed forms describe the Agency's activities affecting housing and displacement. 5. Approval of the 1998-99 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 hereby approves and adopts the 1998-99 Annual Report for the Los Gatos Redevelopment Agency, attached hereto as Exhibits A and B. ATTACHMENT 1 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 the day of December, 1999 by the following vote: COUNCIL MEMBERS: AYES: NAYS: ABSENT: ABSTAIN: SIGNED: MAYOR OF THE TOWN OF LOS GATOS LOS GATOS, CALIFORNIA ATTEST: CLERK OF THE TOWN OF LOS GATOS LOS GATOS, CALIFORNIA REDEVELOPMENT AGENCY OF THE TOWN OF LOS GATOS COMPONENT UNIT FINANCIAL STATEMENTS FOR THE YEARS ENDED n JUNE 30, 1999 AND 1998 0 0 [:1 0 0 J rn This Page Left Intentionally Blank (IEVELOPMENT AGENCY OF THE 1 TOWN OF LOS GATOS Component Unit Financial Statements For The Years Ended June 30, 1999 and 1998 TABLE OF CONTENTS Page Independent Auditor's Report 1 Component Unit Financial Statements: Combined Balance Sheet - All Fund Types and Account Groups 2 Combined Statements of Revenues, Expenditures and Changes in Fund Balances - All Governmental Fund Types 3 Combined Statement of Revenues, Expenditures and Changes in Fund Balance - Capital Project Funds - Budget and Actual 4 Notes to Component Unit Financial Statements 5 Combining Balance Sheets - Capital Project Funds 9 Combining Statements of Revenues, Expenditures and Changes in Fund Balances - Capital Project Funds 11 Combining Statement of Revenues, Expenditures and Changes in Fund Balance - Capital Project Funds - Budget and Actual 12 Report On Compliance And On Internal Control Over Financial Reporting Based On An Audit Of Financial Statements Performed In Accordance With Government Auditing Standards 15 This Page Left Intentionally Blank n� !VJAZE & ASSOCIAT INDEPENDENT AUDITOR'S REPORT To the Governing Board of the Redevelopment Agency of the Town of Los Gatos ACCOUNTANCY CORPORATION 1670 Riviera Avenue - Suite 100 Walnut Creek, California 94596 (925) 930-0902 • FAX (925) 930-0135 We have audited the accompanying financial statements of the Redevelopment Agency of the Town of Los Gatos, a component unit of the Town of Los Gatos, as of and for the years ended June 30, 1999 and 1998 as listed in the table of contents. These component unit fmancial statements are the responsibility of the Agency's management. Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with generally accepted auditing standards and the standards for financial audits contained in Government Audit Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance as to whether the financial statements are free of material misstatement. An audit includes examining on a test basis evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. As discussed in Note 1, the component unit fmancial statements present only the Agency and are not intended to present fairly the fmancial position and results of operations of the Town of Los Gatos in conformity with generally accepted accounting principles. In our opinion, the component unit financial statements referred to above present fairly in all material respects the financial position of the Redevelopment Agency of the Town of Los Gatos as of June 30, 1999 and 1998 and the results of operations for the years then ended, in conformity with generally accepted accounting principles. As discussed in Note 5 to the fmancial statements, the Town has a project underway to ensure that all mission critical systems and operations will be Y2K compliant in a timely manner. The project includes coordinating with significant third parties to assess their Y2K issues. The assessment of the costs of the Y2K compliance effort, and the timetable for the planned completion of the internal Y2K modifications, are management's estimates, which were based on assumptions as to future events. There can be no guarantee that these estimates will prove accurate, and actual results could differ from those estimated if the assumptions prove inaccurate. Additionally, there can be no guarantee that significant third parties will successfully and timely convert their systems. In accordance with Government Auditing Standards, we have also issued reports dated September 23, 1999 on our consideration of the Agency's internal control structure and on its compliance with laws and regulations. September 23, 1999 1 A Professional Corporation k £VELOPMENT AGENCY OF THE TOWN OF LOS _ _COS COMBINED BALANCE SHEETS ALL FUND TYPES AND ACCOUNT GROUPS NNE 30, 1999 WITH COMPARATIVE AMOUNTS FOR NNE 30, 1998 TOTALS (Memorandum Only) GOVERNMENTAL FUND TYPES ACCOUNT GROUPS Capital Debt General General Long - Projects Service Fixed Assets Term Debt 1999 1998 ASSETS Cash and investments (Note 2) $851,359 $3,464,156 $4,315,515 $3,337,885 Restricted cash and investments 448,878 448,878 474,185 Intergovernmental receivable 12,965 12,965 1,971 Parking Lot # 4 Project (Note 4) $4,696,796 4,696,796 4,696,796 Amount available in debt service fund $2,317,116 2,317,116 2,052,273 Amount to be provided for retirement of general long-term debt 117,884 117,884 497,727 Total Assets $851,359 53,925,999 $4,696,796 $2,435,000 511,909,154 S11,060,837 LIABILITIES Accounts payable $23,666 $23,666 $32,252 Accrued payroll $231 560 791 340 Matured bonds and interest payable 37,243 37,243 12,883 Due to other governments 442,414 442,414 384,159 Pass through obligations 905,000 905,000 531,379 Advance from Town of Los Gatos (Note 3) 200,000 200,000 200,000 Certificates of participation (Note 4) $2,435,000 2,435,000 2,550,000 Total Liabilities 231 1,608,883 2,435,000 4,044,114 3,711,013 FUND EQUITY Investment in general fixed assets $4,696,796 4,696,796 4,696,796 Fund balances: Reserved for : Low income housing 807,725 807,725 578,294 Debt service 448,878 448,878 474,185 Encumbrances 17,067 Designated for debt services 1,868,238 1,868,238 1,578,088 Unreserved, undesignated 43,403 43,403 5,394 Total Fund Equity 851,128 2,317,116 4,696,796 7,865,040 7,349,824 Total Liabilities and Fund Equity $851,359 $3.925.999 $4,696,796 $2,435,000 S11,909,154 $11.060,837 See accompanying notes to component unit financial statements 2 REDEV PMENT AGENCY OF THE TOWN OF LOS GA• COMBINED STATEMENTS OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES ALL GOVERNMENTAL FUND TYPES FOR THE FISCAL YEAR ENDED JUNE 30, 1999 WITH COMPARATIVE AMOUNTS FOR THE FISCAL YEAR ENDED JUNE 30, 1998 REVENUES Property tax increment Interest Total Revenues EXPENDITURES Capital outlay Project costs Pass through payments Debt service Principal (Note 4) Interest (Notes 3 and 4) Total Expenditures EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES TOTALS GOVERNMENTAL FUND TYPES (Memorandum Only) Capital Debt Projects Service 1999 1998 $1,597,622 $1,597,622 $1,359,368 $39,730 76,045 115,775 95,885 39,730 1,673,667 1,713,397 1,455,253 469,320 469,320 542,030 396,811 3 96, 811 248,201 113,321 113,321 103,275 218,729 218,729 168,719 469.320 728,861 1,198,181 1,062,225 (429,590) 944,806 515,216 393,028 OPERATING TRANSFERS Operating transfers in 702,424 702,424 Operating transfers (out) (702,424) (702,424) Total Operating Transfers 702,424 (702,424) EXCESS OF REVENUES AND TRANSFERS OVER EXPENDITURES 272,834 242,382 515,216 393,028 Fund balances at beginning of year 600,755 2,052,273 2,653,028 2,260,000 Residual equity transfer (out) in (22,461) 22,461 Fund balance at end of year $851,128 $2,317,116 $3,168,244 $2,653,028 See accompanying notes to financial statements REDE —OPMENT AGENCY OF THE TOWN OF L GATOS COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES CAPITAL PROJECTS FUNDS BUDGET AND ACTUAL FOR THE YEAR ENDED JUNE 30, 1999 CAPITAL PROJECTS Variance Favorable Budget Actual (Unfavorable) REVENUES Interest $23,190 $39,730 $16,540 Total Revenues 23,190 39,730 16,540 EXPENDITURES Capital outlay: Project costs 477,510 469,320 8,190 Total Expenditures 477,510 469,320 8,190 EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES ($454,320) (429.590) $24,730 OPERATING TRANSFERS Operating transfer in 654,220 702,424 48,204 EXCESS OF REVENUES AND TRANSFERS OVER EXPENDITURES Fund balances at beginning of year Residual equity transfer (out) Fund balances at end of year S199,900 272,834 $72,934 600,755 (22,461) $851,128 See accompanying notes to component unit financial statements 4 REDEVELOPMENT AGENCY OF THE TOWN OF LOS GATOS Notes To Component Unit Financial Statements NOTE 1- SIGNIFICANT ACCOUNTING POLICIES A. Description of the Redevelopment Agency and Redevelopment Plan - The Redevelopment Agency of the Town of Los Gatos (the Agency) was created on December 4, 1989 under the provisions of the Redevelopment Law (California Health and Safety Code), for clearance and rehabilitation of areas determined to be in a declining condition in the Project Area. A Redevelopment Plan was adopted on November 25, 1991 to provide an improved physical, social and economic environment in the Central Los Gatos Redevelopment Project Area. As part of the Redevelopment Plan, the Agency entered into agreements with various taxing authorities which required the Agency to pass through portions of incremental property taxes to each taxing authority. Expenditures for these pass -through agreements amounted to $396,811 for the year ended June 30, 1999. In addition, as of June 30, 1999 the Agency owed $905,000 in pass -through amounts to other governments. The Agency is authorized to finance the Plan from various sources, including assistance from the Town, the state and federal governments, property tax increments, interest income and the issuance of Agency debt. The Agency is an integral part of the Town of Los Gatos and, accordingly, the accompanying financial statements are included as a component of the general purpose financial statements prepared by the Town. A component unit is a separate governmental unit, agency or nonprofit corporation which, when combined with all other component units, constitutes the reporting entity as defined in the Town's general purpose financial statements. B. Fund Accounting In the Combined Financial Statements, these funds are grouped into the fund types and categories discussed below. The financial statements for each individual fund in each fund type are presented in the Combining Financial Statements section of this report. GOVERNMENTAL FUNDS Capital Projects Funds are used to account for financial resources to be used for the acquisition or construction of major capital facilities (other than those financed by proprietary and trust funds). Debt Service Funds are used to account for financial resources to be used for the payment of principal and interest on long-term obligations. ACCOUNT GROUPS Account groups are used to establish accounting control for the Agency's general fixed assets and principal of its general long-term obligations. Because these assets and liabilities are Long-term they are neither spendable resources nor do they require current appropriation. They are accounted for separately from governmental fund types. 5 REDEVELOPMENT AGENCY OF Ti_ TOWN OF LOS GATOS Notes To Component Unit Financial Statements NOTE 1- SIGNIFICANT ACCOUNTING POLICIES (Continued) C. Basis of Accounting - Refers to when revenues and expenditures are recognized in the accounts and reported in the component unit financial statements. Basis of accounting relates to the timing of the measurements made, regardless of the measurement focus applied. Governmental fund types are accounted for using the modified accrual basis of accounting, under which revenues are recognized when received, or accrued when they become available and measurable as net current assets. Expenditures are recognized when the related fund liability is incurred. Revenues susceptible to accrual consist principally of intergovernmental revenues. D. Budgets and Budgetary Accounting - The Agency adopts a budget effective July 1 for the capital projects fund. During the year ended June 30, 1999 the Agency incurred encumbrances which are reported as budgetary expenditures. However, since encumbrances represent commitments on open purchase orders, they are not included as expenditures reported in conformity with generally accepted accounting principles. NOTE 2 - CASH AND INVESTMENTS Agency cash is included in a Town -wide cash and investment pool. Details of the Town's cash and investment pool are presented in the Town's general purpose financial statements. The Town's investment policy and the California Government Code permit investments in obligations of the U.S. Treasury and its agencies, commercial paper, banker's acceptances, repurchase agreements, certificates of deposit, medium term notes, passbook savings account demand deposits, mutual funds and the State of California Local Agency Investment Fund. NOTE 3 - ADVANCE FROM THE TOWN Agency operations have been partially funded by advances from the Town, which bear interest at 10% and are repayable on demand, provided that sufficient tax increment revenue funds are available. These advances are not expected to be repaid in the current fiscal year. For fiscal year ended June 30, 1999 the Agency paid interest in the amount of $20,000 on this long-term advance. Furthermore, the Town advanced $382,900 to the Agency in July of 1998; the entire amount, plus interest of $38,290 was repaid in June of 1999. 6 _DEVELOPMENT AGENCY OF THE TOWN OF LOS GATOS Notes To Component Unit Financial Statements NOTE 4 - REIMBURSEMENT AGREEMENT A. Accounting Treatment The Town issued Certificates of Participation (COPs) in the original principal amount of $2,960,000 dated August 1, 1992 to finance certain construction costs of the Town's Parking Lot 4 Project, which was constructed on land within the Central Los Gatos Project Area. The COPs are similar to debt; they allow investors to participate in a share of guaranteed payments which are made by the Town. Because they are similar to debt, the present value of the total of the payments to be made is recorded as long-term debt. Principal payments are due annually on August 1, with interest payments payable semi-annually on February 1 and August 1. The Town has pledged motor vehicle license fee revenues as collateral for the repayment of the Certificates. To assist the Town in paying the cost of the acquisition and construction of the Parking Lot 4 Project, the Town and its Redevelopment Agency entered into a Reimbursement Agreement. Under this agreement, the Agency will use available net tax increment revenues resulting from the Project's effect on land values to repay the Town for all lease payments made by the Town to the Agency under the lease agreement for the Project. Net tax increment revenues are all taxes allocated to and paid into the Redevelopment Agency Capitol Projects Fund for the Project Area. Reimbursements under this agreement commenced in fiscal 1995-96. Effective July 1, 1998 the COPs were transferred from the Town's General Long -Term Account Group to the Redevelopment Agency's. In addition, the Parking Lot #4 Project, which was constructed with proceeds of the COPs, has been transferred and included in the Agency's financial statements. In order to accomplish the above mentioned transfers, it was necessary for the Redevelopment Agency to record due to a change in accounting method. As a result, the amounts in the 1998 comparative total column have been revised. B. Activity Changes in general long tei ui debt were as follows: Balance at Balance at Interest Maturity June 30, June 30, Rates Date 1998 Retirements 1999 Certificates of Participation 5%-9% 2012 $2,550,000 $115,000 $2,435,000 7 REDEVELOPMENT AGENCY OF TL_ TOWN OF LOS GATOS Notes To Component Unit Financial Statements NOTE 4 - GENERAL LONG-TERM DEBT (Continued) Repayment requirements for general long term debt were as follows at June 30, 1999: Certificates of Year Ending June 30 Participation 2000 $247,611 2001 246,811 2002 246,883 2003 248,738 2004 245,846 Thereafter 2,199,370 Total payments due 3,435,259 Less amount representing interest 1,000,259 Principal amount $2,435,000 The Agency must maintain required amounts of cash and investments with the trustees under the terms of the COPs and Special Assessments issues. These funds are pledged as reserves to be used if the Town fails to meet its obligations under the COPs issue. These reserves totaled $448,878 and $474,185, respectively, at June 30, 1999 and 1998. The California Government Code requires these funds to be invested in accordance with Town ordinance, bond indentures or State statutes. All these funds have been invested as permitted under the Code. NOTE 5 - YEAR 2000 COMPLIANCE Like other organizations and individuals around the world, the Agency could be adversely affected if the computer systems it uses and those used by significant vendors, etc. do not properly process and calculate date -related information and data. This is commonly known as the "Year 2000 Issue." The Agency recognizes the potential implications of the Year 2000 issue on systems that may include date -related transactions, data embedded chips, etc. The Agency has addressed the impact of the Year 2000 issue on its operations and is now in the process of renovating or replacing, as necessary, its computer applications and business processes to provide for continued services in the year 2000. The Agency has made inquiries of its significant vendors and has received a variety of responses with the majority indicating they do not expect to experience any interruption of operations. The costs of the Agency's internal Year 2000 compliance efforts are being expensed as incurred and are being funded with cash flow from operations. The costs of these efforts are not expected to be material to the Agency's financial position or results of operations. The costs of vendor compliance efforts are the responsibility of the vendors. Because of the unprecedented nature of the Year 2000 issue and its effects, the success of related remediation efforts will not be fully determinable until the Year 2000 and thereafter. Management cannot assure that the Agency is or will be fully Year 2000 ready, that the Agency's remediation efforts will be successful in whole or in part, or that parties with whom the Agency does business will be Year 2000 ready. 8 REDEVL—?MENT AGENCY OF THE TOWN OF LOS TOS COMBINING BALANCE SHEETS CAPITAL PROJECTS FUNDS JUKE 30, 1999 WITH COMPARATIVE AMOUNTS FOR JUNE 30, 1998 ASSETS Cash and investments Intergovernmental receivable Total Assets TOTALS (Memorandum Only) Housing Redevelopment Set Aside 1999 1998 $43,403 $807,956 $851,359 $1,746,914 1,971 $43,403 $807.956 $851.359 $1.748,885 LIABILITIES Accounts payable $32,252 Accrued payroll $231 $231 340 Due to other governments 384,159 Pass through obligations 531,379 Advance from Town of Los Gatos 200,000 Total Liabilities 231 231 1,148,130 FUND EQUITY Fund balances: Reserved for : Low income housing 807,725 807,725 578,294 Encumbrances 17,067 Unreserved, undesignated $43,403 43,403 5,394 Total Fund Equity 43,403 807,725 851,128 600,755 Total Liabilities and Fund Equity $43,403 $807.956 $851.359 $1.748.885 See accompanying notes to component unit financial statements 9 This Page Left Intentionally Blank REVENUE REDE(.OPMENT AGENCY OF THE TOWN OF LOS Gr,S COMBINING STATEMENTS OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES CAPITAL PROJECTS FUNDS FOR THE FISCAL YEAR ENDED JUNE 30, 1999 WITH COMPARATIVE AMOUNTS FOR THE FISCAL YEAR ENDED JUNE 30, 1998 Housing Redevelopment Set Aside 1999 1998 Property tax increment $1,359,368 Interest $39,730 $39,730 75,730 Total Revenue 39,730 39,730 1,435,098 EXPENDITURES Capital outlay: Project costs $339,497 129,823 469,320 542,030 Pass through payments 248,201 Principal - Debt service 103,275 Interest 168,719 Total Expenditures 339,497 129,823 469,320 1,062,225 OPERATING TRANSFERS EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES 339,497 ( ) (90,093) (429,590) 372,873 TOTALS (Memorandum Only) Operating transfer in 382,900 319,524 702,424 EXCESS OF REVENUES AND TRANSFERS OVER EXPENDITURES 43,403 229,431 272,834 372,873 Fund balances at beginning of year 22,461 578,294 600,755 227,882 Residual equity transfer (out) (22,461) (22,461) Fund balance at end of year $43,403 $807.725 8851.128 $600,755 See accompanying notes to financial statements 11 DEVELOPMENT AGENCY OF THE TOWN OF .i GATOS COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES CAPITAL PROJECTS FUNDS BUDGET AND ACTUAL FOR THE YEAR ENDED JUNE 30, 1999 REVENUE Interest Total Revenue EXPENDITURES Capital outlay: Project costs Total Expenditures EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES OPERATING TRANSFERS Operating transfer in REDEVELOPMENT Budget Variance Favorable Actual (Unfavorable) HOUSING SET ASIDE Budget $23,190 23,190 $341,900 $339,497 $2,403 135.610 341,900 339,497 2,403 135,610 ($341,900) (339,497) $2,403 ($112,420) 382,900 382,900 EXCESS OF REVENUES AND TRANSFERS $at,000 OVER EXPENDITURES Fund balances at beginning of year Residual equity transfer (out) Fund balances at end of year 43,403 $2,403 22,461 (22,461) $43 403 Variance Favorable Actual (Unfavorable) $39,730 $16,540 39,730 16,540 129,823 5,787 129,823 5,787 (90,093) $22,327 271,320 319,524 48,204 $158,900 229,431 $70,531 See accompanying notes to component unit financial statements 12 578,294 $807 725 C fl 0 i Budget $23,190 23,190 TOTALS Variance Favorable Actual Jtlnfavorable) $39,730 $16,540 39,730 477,510 469,320 477,510 469,320 $454,320 (429,590) 654,220 702,424 $199,900 272,834 600,755 22,461 $851.128 16,540 8,190 8,190 $24,730 48,204 $72,934 13 This Page Left Intentionally Blank MAZE & ASSOCIATES ACCOUNTANCY CORPORATION 1670 Riviera Avenue - Suite 100 Walnut Creek, California 94596 (925) 930-0902 • FAX (925) 930-0135 REPORT ON COMPLIANCE AND ON INTERNAL CONTROL OVER FINANCIAL REPORTING BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS To the Governing Board of the Redevelopment Agency of the Town of Los Gatos, California We have audited the financial statements of the Redevelopment Agency of the Town of Los Gatos as of and for the year ended June 30, 1999, and have issued our report thereon dated September 23, 1999. We conducted our audit in accordance with generally accepted auditing standards and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Compliance As part of obtaining reasonable assurance about whether the Agency's financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts and grants, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. Those provisions include provisions of laws and regulations identified by in the Guidelines for Compliance Audits of California Redevelopment Agencies, issued by the State Controller. However, providing an opinion on compliance with those provisions was not an objective of our audit and, accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance that are required to be reported under Government Auditing Standards. Internal Control Over Financial Reporting In planning and performing our audit, we considered the Agency's internal control over financial reporting in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and not to provide assurance on the internal control over financial reporting. Our consideration of the internal control over financial reporting would not necessarily disclose all matters in the internal control over financial reporting that might be material weaknesses. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. We noted no matters involving the internal control over financial reporting and its operation that we consider to be material weaknesses. This report is intended for the information of the Agency Board, management and federal awarding agencies and pass -through entities. However, this report is a matter of public record and its distribution is not limited. 777-e- September 23, 1999 15 A Professional Corporation This Page Left Intentionally Blank ANNUAL REPORT OF HOUSING ACTIVITY OF COMMUNITY REDEVELOPMENT AGENCIES FOR FISCAL YEAR ENDED 6 / 30 / 99 Agency Name and Address: County of Jurisdiction: LOS GATOS REDEVELOPMENT AGENCY SANTA CLARA COUNTY 110 EAST MAIN STREET LOS GATOS, CA 95030 Redevelopment agencies must report annually on their housing activities and maintenance and use of the Low & Moderate Income Housing Fund (Health and Safety Code Section 33080.1). A copy of this report must be filed with the Department of Housing and Community Development (HCD) (Section 33080.3). HCD must compile and publish annually a report of redevelopment agencies' housing activities (Section 33080.6). Please answer each of the following questions in order to determine which HCD Schedules your agency must prepare to provide a complete report of housing activity and fund balances for the reporting period. 1. How many adopted project areas did the agency have during the reporting period? 1 If one or more, prepare and submit a separate copy of SCHEDULE HCD-A for each adopted project area. If none, do not submit Schedule HCD-A. 2. Did the agency conduct any housing activity outside of adopted redevelopment project areas during the reporting period? O Yes. Prepare and submit one copy of SCHEDULE HCD-B for the agency. x No. Do not submit Schedule HCD-B. 3. Did the agency have any adopted project areas, or any funds in the Low & Moderate Income Housing Fund during the reporting period? x Yes. Prepare and submit one copy of SCHEDULE HCD-C for the agency. ❑ No. Do not submit Schedule HCD-C. 4. Were any housing projects completed during the reporting period? O Yes. Prepare and submit all applicable HCD Schedules DI-D7 for each housing project completed and an HCD Schedule El summarizing all housing projects completed. x No. Do not submit HCD Schedules Dl-D7 or HCD Schedule El. To the best of my knowledge the representations made in the above statement and the disclosures contained in the HCD Schedule(s) submitted herewith are true and correct. Date Signature of Authorized Agency Representative Executive Director Title 408/354-6832 Telephone Number California Redevelopment Agencies - Fiscal Year 1998-99 Cover (11 / 15/99) HCD-Cover Page 1 of 1 EXHIBIT 4 SCHEDULE HCD-A Project Area Activity for Fiscal Year Ended 6 / 30 / 99 Agency Name: LOS GATOS REDEVELOPMENT AGENCY Preparer's Name, Title: Bud Lortz, Redevlopment Manger Preparer's Telephone No: 408/354-6867 General Information I. a Year plan for project area was adopted: 1991 Project Area Name: CENTRAL LOS GATOS REDEVELOPMENT AREA Preparer's E-Mail Address: blortz @,, town.los-gatos.ca.us Preparer's Facsimile No: 408/354-7593 Current expiration of redevelopment plan: 11 / 25 / 2031 b. If project area name has changed, give previous name(s) or number: c. Year(s) project areas merged: N/A Project areas merged: N/A mo day N/A Yr d. Year(s) real property was: (1.) added: N/A (2.) removed: N/A 2. Project areas adopted, and areas added by amendment, after 12/31/75 are subject to section 33413. All other project areas are subject to Section 33413(a), effective 1/1/96, with respect to housing activity specified in Section 33413(d). An agency may elect to make all or part of Section 33413 apply to a project area for which a plan was adopted before 1/1/76. If the redevelopment plan for the subject project area was adopted before 1/1/76, and the agency has elected to apply all or part of Section 33413, provide the date and scope of the resolution. N/A Date: mo day yr Scope: Project Area Housing Fund Revenues and Other Sources 3. Report all revenues and other sources of funds from this project area which accrued to the agency's Housing Fund this reporting year. Any income related to agency -assisted housing located outside the project area(s) should be reported as "Other Revenue" on line 3j. (of this Schedule A), if this project area is named as beneficiary in the authorizing resolution. Any other revenue sources not reported on lines 3a.-3i., should also be reported on line 3j. Enter the full 100% of gross tax increment allocated (prior to any pass through and deduction for fees) on line 3a(1). Calculate 20% of gross tax increment and enter the amount on line 3a(2). To determine the amount of Tax Increment deposited to the Housing Fund (line 3a(6)), subtract allowable exempted (line 3a(4)) or deferred (line 3a(5)) amounts from the Tax Increment Allocated to Housing Fund (line 3a(3)). NOTE: Expenditures for debt service should be reported on Schedule HCD-C (Page 2, Line 3c.). Dollar amounts for items HCD-A lines 3a: 3f. and 3i. (where an italicized line number is noted in parentheses) can be taken directly from that line number on the State Controller's Annual Report of Financial Transactions of Community Redevelopment Agencies, Project Area Income Statement, except for the reclassifying of Transfers -In from Internal Funds and the reporting of Other Sources as discussed below. Transfers -In from other internal funds: The specific sources of transferred funds must be reported in items HCD-A lines 3a.-j. For example: transfers into the Housing Fund from the Debt Service Fund for the deposit of the 20% setaside should be reported on line 3a(3). Other Sources: Non-GAAP revenues such as land sales for those Agencies using the Land Held for Resale method to record land sales should be reported on HCD-A tine 3d. Money received for the repayment of loan principal to the Housing Fund should be included on HCD-A line 3h. California Redevelopment Agencies - Fiscal Year 1998-99 Sch A (11/15/99) HCD-A Page 1 of 5 Agency Name: Los Gatos Redevelopment Agency Project Area Name: Central Los Gatos Redevelopment 3. a. Tax Increment: (1) 100% of Gross (line 1E): $ 1,597,622 (2) Minimum Deposit to Housing Fund (Line 3a(1) x 20%): $ 319,524 (3) Tax Increment Allocated to Housing Fund * $ 319,524 Less: (4) Amount Exempted (if there is an amount exempted, also complete question #4 (HCD-A, Page 3 of 5): ($ 0 ) (5) Amount Deferred (if there is an amount deferred, also complete question #5 (HCD-A, Page 3 of 5): ($ 0 ) (6) Tax Increment Deposited to Housing Fund [actual amount deposited, Lines 3a: (3) - (4) - (5)] * If less than 20% of the Gross Tax Increment (see 3a(2) above) is being set aside in this project area in accordance with Section 33334.3(i); identify the project area(s) contributing the difference: * Explain below if less than 20% is being set aside for any other reason: $ 319,524 b. Interest Income (line 5 ): $ 39,730 c. Rental/Lease Income (lines 6 + 7): $ d. Sale of Real Estate (line 8 ): $ d. Grants (lines 9 + 10 ): $ e. Bond Administrative Fees (line 11): f. Deferral Repayments: $ g. Loan Repayments: $ h. Debt Proceeds (line 39): $ i. Other Revenue (Specify) $ k. Total Housing Fund Deposits for this Project Area (add 3a(6). through 3j.): $ 359,254 California Redevelopment Agencies - Fiscal Year 1998-99 Sch A (11/15/99) HCD-A Page 2 of 5 Agency Name: Los Gatos Redevelopment Agency Project Area Name: Central Los Gatos Redevelopment Exemption(s) 4. a. If you are claiming an exemption from making the minimum 20% set -aside, indicate the reason. Check only one of the below Health and Safety Code Section boxes: N/A ❑ Section 33334.2(a)(1): No need in community to increase/improve supply of lower or moderate income housing. ❑ Section 33334.2(a)(2): Less than 20% set -aside is sufficient to meet the need. ❑ Section 33334.2(a)(3): Community is making substantial effort equivalent in value to 20% set -aside and has specific contractual obligations incurred before May I, 1991 requiring continued use of this funding. When was the initial finding adopted? / / mo day yr Identify Resolution # Date Resolution sent to HCD: / / Note: Pursuant to Section 33334.2(a)(3)(C), this exemption expired on June 30, 1993. O Other: Specify code section and reason: b. When was current year finding adopted for any exemption claimed in 4.a.? N/A / / mo day Identify Resolution # Date Resolution sent to HCD: / / mo day yr Yr mo day yr Deferral(s) 5. a. If you are deferring the set -aside, indicate the reason. Check only one of the below Health and Safety Code Section boxes: N/A O Section 33334.6(d): Project was adopted before 1977 and tax increments are needed to meet existing debts. When was the initial finding adopted? / / mo day yr Identify Resolution # Date Resolution sent to HCD: / / Note: The previous allowable deferral under Section 33334.6(e) expired. It was only allowable in each fiscal year prior to July 1, 1996 with certain restrictions. ❑ Other: Specify code section and reason: b. When was current year fmding adopted for any deferral claimed in 5.a.? N/A / / mo day yr Date Resolution sent to HCD: / / mo day yr c. A deferred set -aside pursuant to Section 33334.6(d) constitutes an indebtedness to the Housing Fund equal to the amount of the set -aside being deferred. Summarize the amount(s) of set -aside deferred during this fiscal year and cumulatively: N/A Identify Resolution # mo day yr Fiscal Year Amount Deferred During FY Amount of Prior FY Deferrals Repaid During FY Cumulative Amount Deferred (Less Any Amount Repaid) 97/98 98/99 * * The cumulative amount of deferred set -aside should also be shown on Line 5b. of Schedule HCD-C, Page 3 of 8. If the FY 97/98 cumulative deferral shown here differs from what was reported on the last HCD report, indicate the amount of difference and the reason: N/A Difference: $ Reason: California Redevelopment Agencies - Fiscal Year 1998-99 Sch A (11/15/99) HCD-A Page 3 of 5 Agency Name: Los Gatos Redevelopment Agency Project Area Name: Central Los Gatos Redevelopment Deferral(s) Line 5 (continued) d. Section 33334.6(g) requires any agency which defers set -asides to adopt a plan to eliminate the deficit in subsequent years. If this agency has deferred set -asides, has it adopted such a plan? N/A Yes 0 No 0 If yes, by what date is the deficit to be eliminated? If yes, when was the original plan adopted for the deferral claimed? / / mo day yr / / mo day yr Identify Resolution # Date Resolution sent to HCD / / mo day yr When was the last amended plan adopted for the deferral claimed? / / mo day yr Identify Resolution # Date Resolution sent to HCD / / mo day yr Housing Units Lost and Households Displaced 6. a. Pursuant to Sections 33080.4(a)(1) and (a)(3), report the number of dwelling units and bedrooms destroyed or removed from this project area as a result of redevelopment activities; the number of above moderate units or bedrooms the agency is not required to replace; and the income category and type of households permanently displaced from the project area during the fiscal year. Income Level VL L M AM Total Households Permanently Displaced -Elderly 0 Households Permanently Displaced - Non Elderly - 0 Households Permanently Displaced - Total 0 Units Lost (Removed or Destroyed, and Required to be Replaced) 0 Bedrooms Lost (Removed or Destroyed, and Required to be Replaced) 0 Units Lost (Above Moderate: Not Required to be Replaced) 0 Bedrooms Lost (Above Moderate: Not Required to be Replaced) 0 b. Pursuant to Sections 33080.4(a)(1) and (a)(3), report the number of households permanently displaced as a result of redevelopment activities other than the destruction or removal of dwelling units and bedrooms from this project area; and the income category and type of households displaced from the project area during the fiscal year. Income Level VL L M AM Total Households Permanently Displaced -Elderly 0 Households Permanently Displaced - Non Elderly 0 Households Permanently Displaced - Total 0 c. Identify each replacement housing plan adopted that is related to permanent displacement, destruction or removal of dwelling units or bedrooms during the fiscal year and identified in paragraphs in 6a. and 6b. as follows: N/A Date _ / / mo Date / / mo day Date / / mo day Yr Yr Yr Name of Agency Custodian Name of Agency Custodian Name of Agency Custodian Please attach a separate sheet of paper listing any additional housing plans adopted. California Redevelopment Agencies - Fiscal Year 1998-99 Sch A (11/17/99) HCD-A Page 4 of 5 Agency Name: Los Gatos Redevelopment Agency Project Area Name: Central Los Gatos Redevelopment 7. a. As required in Section 33080.4(a)(2), estimate the type and number of households, by income category, to be permanently displaced from this project area during the next reporting period (Fiscal Year 1999-2000): Income Level VL L M AM Total Households Permanently Displaced -Elderly 0 Households Permanently Displaced - Non Elderly 0 Households Permanently Displaced - Total 0 b. Identify each replacement housing plan adopted that is related to permanent displacement, destruction or removal of dwelling units or bedrooms during the next reporting period and identified in paragraph 7a. as follows: N/A Date / / Name of Agency Custodian mo day yr Date / / Name of Agency Custodian mo day yr Date / / Name of Agency Custodian mo day yr Please attach a separate sheet of paper listing any additional housing plans adopted. 8. Pursuant to Section 33080.4(a)(10), report the number of very low, low, and moderate income units financed by any federal, state, local, or private source to be constructed inside the project area, within the next two years pursuant to an executed contract or agreement. Also include the estimated completion dates of the units. N/A DO NOT REPORT ANY UNITS SHOWN ON SCHEDULE HCD-B #3 OR SCHEDULE HCD-Ds. Name of Contractor/Project Execution Date Estimated Date of Completion VL L M Total Lexor Builders 8/2/99 6/2001 3 3 Community Housing 4/14/99 6/2000 12 12 Developers Please attach a separate sheet of paper listing any additional housing plans adopted. California Redevelopment Agencies - Fiscal Year 1998-99 Sch A (11/17/99) HCD-A Page 5 of 5 SCHEDULE HCD-C Agency -wide Activity for Fiscal Year Ended 6 / 30 / 99 Agency Name: LOS GATOS REDEVELOPMENT AGENCY Preparer's Name, Title: Bud Lortz, Redevelopment Manger Preparer's Telephone No: 408/354-6867 Low & Moderate Income Housing Funds Preparer's E-Mail Address: blortz cr town.los-Qatos.ca.us Preparer's Facsimile No: 408/354-7593 Report on the "status and use of the agency's Low and Moderate Income Housing Fund," including information developed to comply with Sections 33080.4(a)(6) and (a)(8). Information reported here should be based on that reported to the State Controller. 1. Beginning Balance (Must equal line 4, "Net Resources Available" from last year's HCD-C form): If Beginning Balance is not the same as Line 4 from Schedule HCD-C, Page 2 of 5, for FY 97/98, indicate the: Amount of the adjustment (indicate whether positive or negative): Reason(s) for each difference: Adjusted Beginning Balance (Beginning Balance plus or minus the adjustment): 2. Resources: $ 578,295 $ 578,295 a. Total Resources From Project Areas: (Sum of amount(s) from line 3k. on Schedule HCD-A(s)): $ 359,254 b. Other resources not reported on Schedule HCD-A(s) (Specify: ): $ 3. Subtotal of Expenditures and Other Uses (total of HCD-C, pages 2-3, lines 3a: k. below): ($ 129,823 ) NOTE: The line items below were expanded to include specific line items from the State Controller's Annual Report of Financial Transactions of Community Redevelopment Agencies to facilitate preparation of the report. Dollar amounts for items where an italicized line number is noted in parentheses can be taken directly from the line number(s) on the State Controller's Annual Report of Financial Transactions of Community Redevelopment Agencies, Consolidated Income Statement, except for reclassifying of Transfers -Out to Internal Funds and the reporting of Other Uses as discussed below. Transfers -out to other internal funds: The specific use of transferred funds must be reported on HCD-C lines 3a.-k. For example: transfers from the Housing Fund to the Debt Service Fund for the repayment of debt should be reported in line 3c. Any transfers out of the Agency (for example: the transfer of excess surplus funds to the Housing Authority) should be reported in line 3j(3). Other Uses: Non-GAAP expenditures such as land purchases for those Agencies using the Land Held for Resale method to record land purchases should be reported on HCD-C line 3a(1). Money spent on loans from the Housing Fund should be included in lines 3b., 3f., 3g. and 3h. as appropriate. ALWAYS REFER TO THE COMMUNITY REDEVELOPMENT LAW TO DETERMINE THE APPROPRIATENESS OF EXPENDITURES FROM THE LOW AND MODERATE INCOME HOUSING FUND. HCD IS NOT REPRESENTING THAT ALL IDENTIFIED EXPENDITURES ARE ALLOWABLE EXPENDITURES OR USES California Redevelopment Agencies - Fiscal Year 1998-99 Sch D (9/21/99) HCD-C Page lof8 Agency Name: LOS GATOS REDEVELL IENT AGENCY 3. Subtotal of Expenditures and Other Uses (continued) a. Property Acquisition: Acquisition of Property/Building Sites (33334.2(e)(1)) & Housing Acquisition (33334.2(e)(6)): (1) Real Estate Purchases (Line 17): $ 0 (2) Acquisition Expense (Line 20): $ 0 (3) Operation of Acquired Property (Line 21): $ 0 (4) Relocation Costs (Line 22): $ 0 (5) Relocation Payments (Line 23): $ 0 (6) Site Clearance Costs (Line 24): $ 0 (7) Disposal Costs (Line 26): $ 0 (8) Other (Specify) $ 0 Property Acquisition Subtotal: b. Subsidies from the LMIHF: (1) 1st Time Homebuyer Down Payment Assistance: (2) Rental Subsidies: (3) Purchase of Affordability Cov. (33413(b)2(B): (4) Other (Specify): CHD GRANT Subsidies Subtotal to LMIHF (line 31): $ 0 $ 0 $ 0 $ 0 $ 110,121 c. Debt Service (33334.2(e)(9)): (1) Debt Principal Payments: (a) Tax Allocation, Bonds & Notes: $ 0 (b) Revenue Bonds & Certificates of Participation: $ 0 (c) City/County Advances & Loans: $ 0 (d) U. S. State & Other Long -Term Debt: $ 0 (2) Interest Expense (Line 29): $ 0 (3) Debt Issuance Costs (Line 31.1): $ 0 (4) Other (Specify) $ 0 $ 110,121 Debt Service Subtotal: $ 0 d. Plannins? and Administration Costs (33334.3(e)(1)): (1) Administration Costs (Line 14c): $ 16,071 (2) Professional Services (not project based) (Line 15c): $ 3,631 (3) Planning, Survey/Design (not project based) (Line 16c): $ 0 (4) Indirect Nonprofit Costs (33334.3(e)(1)(B)): $ 0 (5) Other (Specify) $ 0 Planning and Administration Costs Subtotal: California Redevelopment Agencies - Fiscal Year 1998-99 Sch C (9/21/99) $ 19,702 HCD-C Page 2 of 8 Agency Name: LOS GATOS REDEVELG. _.TENT AGENCY 3. Subtotal of Expenditures and Other Uses (continued) e. On/Off-Site Improvements (33334.2(e)(2)): $ 0 f Housing Construction (33334.2(e)(5)): $ 0 g. Housing Rehabilitation (33334.2(e)(7)), (Line 27c): h. Maintenance of Mobilehome Parks (33334.2(e)(10)): i. Preservation of At -Risk Units (33334.2(e)(11)): j. Transfers Out of Agency: (1) For Use Outside Community (33334.17) $ 0 $ 0 $ 0 $ 0 (2) For Transit Village Development Plan (33334.19): $ 0 (3) Excess Surplus (33334.12(a)(1)(A)): $ 0 (4) Other (cite code section authorizing the transfer): $ 0 Code Section Total Transfer Out of Agency: $ 0 k. Other (Specify): $ 0 4. Net Resources Available (End of Year [1.+2a.+2b.-3a-k.]): $ 807,726 5. Other Housing Fund Assets (not included on Line 4, above): a. Value of Land Purchased with Housing Funds and Held for Development of Affordable Housing b. Indebtedness for Set -asides Deferred (Sec. 33334.6): c. Loans Receivable for Housing Activities d. Residual Receipt Loans e. ERAF Loans Receivable (all years) (Sec. 33681): f. Other Assets (Specify): $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 6. Total Fund Equity (4.+5a. through 5f.): $ 807,726 This line must equal line 39c. of the Balance Sheet on the State Controller's Annual Report of Financial Transactions of Community Redevelopment Agencies. 7. Total Equities (Enter line 39c. from the State Controller's Balance Sheet): THIS LINE MUST EQUAL LINE 6. $ 807,726 Excess Surplus Pursuant to Section 33080.7, report any excess surplus funds (as defined in Section 33334.12(G)(1)). Excess surplus exists for the current reporting year if the Adjusted Balance (Schedule HCD-C, Page 3 of 5, line item 9b.(3)) of your agency's 1997/98 reporting forms exceeds the greater of $1,000,000 or the aggregate amount of tax increments deposited into the Fund during the prior four fiscal years. (See the table in Schedule HCD-C, Page 4 of 8, line 8a., for this reporting year). "Encumber" means committing funds pursuant to a legally enforceable contract or agreement for expenditure for authorized redevelopment housing activities (Section 33334.12(g)(2)). In accordance with Section 33334.12(g)(3)(A) and (B), the unencumbered California Redevelopment Agencies - Fiscal Year 1998-99 Sch C (9/21/99) HCD-C Page 3 of 8 Agency Name: LOS GATOS REDEVELC ./IENT AGENCY balance may be adjusted to account for any remaining revenue added from debt proceeds and the difference between the sales price of land for affordable housing and its fair market value. 8. Excess Surplus (continued): a. Fill in the following table to calculate and track your agency's excess surplus amounts for each fiscal year since FY 94/95. Fiscal Year Total Tax Increments Deposited in Housing Fund Sum of Deposited Tax Increment in Housing Fund From Previous Four FYs Adjusted Balance as of 7/1/98 * Excess Surplus Balance for Each Fiscal Year as of 7/1/98 Amount Expended and Encumbered in FY 98/99 Against Each Fiscal Year's Excess Surplus as of 6/30/99 Remaining Excess Surplus for Each Fiscal Year as of 6/30/99 94-95 $ 68,552 $ 0 $ 0 $ 0 95-96 96-97 97-98 98-99 $ 118,200 $ 158,000 $ 226,561 $ 571,313 $ 585,113 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 * Adjusted Balance at the beginning of FY 98-99 is equal to the amount reported last year on HCD-C, Page 3 of 5, line 9b(3). b. Are you eligible to adjust the Unencumbered Balance (End of Year)? If yes, identify the type and amount of the adjustment below in lines (4)(a). and (4)(b).: (1) Net Resources Over (Under) Expenditures and Uses (from line 4 on previous page): (2) Total Encumbrances (End of Year) -see Section 33334.12(g)(2) for a definition. (Amount of line 8b(1) (above)) encumbered per agreement or contract): (3) Unencumbered Balance (End of Year [8b(1) - 8b(2)]) Breakdown of Unencumbered Balance (End of Year): (a) Unencumbered Designated (portion of line 8b(3)) $ 807,726 (b) Unencumbered Undesignated (portion of line 8b(3)) $ 0 $ 807,726 $ 0 $ 807,726 (4) Less Adjustments: (a) Debt Proceeds (33334.12(g)(3)(B)): $ 0 NOTE: ONLY INCLUDE THE UNSPENT PORTION OF DEBT PROCEEDS AND INCOME RELATED THERETO REMAINING IN THE HOUSING FUND AT THE END OF THE REPORTING YEAR. (b) Land Saks (33334.12(g)(3)(A)): $ 0 (5) Adjusted Balance: This will be the 7/1/99 adjusted balance used to calculate next year's excess surplus. $ 807,726 c. If you reported an excess surplus for the current reporting year, briefly summarize the agency's plan (authorized in Section 33334.10) for encumbering or expending that amount: N/A d. If plan described in 8c. was adopted, enter the date the plan was adopted: / / mo/day/ yr California Redevelopment Agencies - Fiscal Year 1998-99 Sch C (9/21/99) HCD-C Page 4 of 8 Agency Name: LOS GATOS REDEVELI .ENT AGENCY Miscellaneous Uses of Funds 9. If an amount is reported in 3e., pursuant to Section 33080.4(a)(6), report the total number of very low-, low-, and moderate -income households directly benefited from expenditures for onsite/offsite improvements, which resulted in new construction, rehabilitation, or the elimination of health and safety hazards. (If line 3e. of this schedule does not show expenditures for improvements, no units should be reported here.) N/A Income Level Construction Rehabilitation Health and Safety Duration of Deed Restriction Very Low Low Moderate 1 10. If the agency is holding land for future housing development (see 5a., above), summarize here the sites held, including acreage, date of purchase, zoning, and anticipated start date for the housing development. N/A Site Name/Location* No. of Acres Zoning Purchase Date Estimated Date Available Comments Please attach a separate sheet of paper listing any additional sites not reported above. 11. Section 33334.13 requires agencies which have used the Housing Fund to assist mortgagors in a homeownership mortgage revenue bond program, or home financing program described in that Section, to provide the following information: a. Has your agency used the authority related to definitions of income or family size adjustment factors provided in Section 33334.13(a)? Yes ❑ No 0 Not Applicable x b. Has the agency complied with requirements in Section 33334.13(b) related to assistance for very low-income households equal to twice that provided for above moderate -income households? California Redevelopment Agencies - Fiscal Year 1998-99 Sch C (9/21/99) Yes 0 No 0 Not Applicable x HCD-C Page 5 of 8 Agency Name: LOS GATOS REDEVELOPMENT AGENCY 12. Did the Agency use non-LMIHF funds as matching funds for the Federal HOME or HOPE program during the reporting period? YES 0 NO x If yes, please indicate the amount of non-LMIHF funds that were used for either HOME or HOPE program support. HOME $ HOPE $ 13. Pursuant to Section 33080.4(a)(11), the description of the agency's activities shall include the date and amount of all deposits and withdrawals of moneys deposited to and withdrawn from the LMIHF during the reporting period. The deposit and withdrawal information must be kept and promptly submitted to HCD upon request and made available to any member of the public upon request. Has your agency made any deposits to or withdrawals from the LMIHF? Yes x No 0 If yes, identify the document(s) describing the agency's deposits and withdrawals by listing for each document, the following (attach additional pages as necessary): Name of document: General Ledger Transaction Analysis Date of document: 6 / 30 / 99 Name of Agency Custodian: Custodian telephone number: Where to obtain a copy: Name of document: Date of document: Name of Agency Custodian: Custodian telephone number: Where to obtain a copy: Achievements mo day yr Town of Los Gatos -Finance (408) 354-6885 110 E. Main Street, Los Gatos, CA mo day yr 14. Please briefly describe one outstanding or innovative project, practice, or program the agency participated in during this reporting period to increase, improve or preserve the community's affordable housing supply. Provide the following information along with the program or project description: a. b. c. d. Name of Project or Program: Contact Person: Telephone Number (contact person) Description: Owner/Developer: Management Entity: Architect: Contractor: on Utilized: (So ces) aLIconstrchion Permanent Loan/Grant 0 Land Lease 0 Other California Redevelopment Agencies - Fiscal Year 1998-99 Sch C (9/21/99) HCD-C Page 6 of 8 Agency Name: LOS GATOS REDEVELI IENT AGENCY Development Type: ❑ Rental New Construction, ❑ Rental Rehabilitation Only 0 Rental Acquisition & Rehabilitation ❑ New Construction of For Sale Units ❑ Owner Occupied Rehabilitation ❑ Mortgage Assistance of For Sale Units: ❑ 1" Time Homebuyers ❑ Other Assistance ❑ Other Resident Profile (State Income Levels) and Special Needs Designations: Income Range Very -low Income $ $ Low Income $ Moderate Income $ Above Moderate Income $ $ # DISABLED (MENTAL) # FARMWORKER (PERMANENT) # TRANSITIONAL HOUSING # DISABLED (PHYSICAL) # FEMALE HEAD OF HOUSEHOLD # ELDERLY # FARMWORKER (MIGRANT) # LARGE HOUSEHOLDS (4 or more Bedrooms) # EMERGENCY SHELTERS Density (units per Acre): Development /Residential (Income Levels) Profile Type 1 BR Size (sf) Rental Rate 2 BR 3 BR 4 BR TOTAL Number of Units: VLOW LOW MOD AMOD Total No/Units Funding: Source = CDBG, HOME, LIHTC, MRB (Specify) Type = Construction, Permanent Loan/Grant Land Lease or Other (Specify) Source Amount Type Construction Type: (e.g., conventional. family. two story, manufactured housing etc.) Development Costs: California Redevelopment Agencies - Fiscal Year 1998-99 Sch C (9/21/99) HCD-C Page 7 of 8 116103 TO: STATE CONTROLLER DIVISION OF ACCOUNTING AND REPORTING Santa Clara 0 0 0 z z U w 0 P. O. BOX 94 of Los Gatos SACRAMENTO, CA 94250 O N Fj h Los Gatos z w e a LOCATION: z 0 w 0 U 4 0 z as w 2 a 0 P. AGENCY ORGA bQ GENCY (H&S CODE 33100) 0 a. 0 0 u (H&S CODE 341 PHONE: (916) 445-5153 AGENCY'S FISCAL YEAR END. 0 0 0 z 0 REPORT PREPARED MEMBERS OF THE GOVERNING BODY CZ 110 East Main Street h Los Gatos IGNATURE OF EXECUTIVE DIRECTOR w 0 0 W 2 W 0 W e4 0 0 INDEPENDENT 0 0 W 0 w 0 z 0 w 0 0 O N CO CO CO 0 ui M M M 0 e x 0 w Ca 00 0 cn N 0 Zcd Los Gatos Redevelopment Agency z 0 0 SQUARE FOOTAGE COMPLETED �"" i:;.,\ :i:}::yti {:•::i •. .• h.:.:. : Srr % Itr{ .�: v.•: •.... k':}:}:.e•}..?„?..tY.•�i: vs.>< ��5 t'f:•`• %:? k.'F.:>kc:}:v: •''?:k :iL..:'i•5:;.;':'hJ i3 rtii: L:.iv::J.v,4i';J; .,rn.. :ik.. :Cv �';:i::k+::k%fi.`'::%iii: ;?:%.`•: k'iJ$:;: `{:t%Y;Y{:���ii'4 'i; .;y,'•yti?ti h� .: }:'t$'%' }: y }C <• rr:• ::•JJ: Y: •S:Sir �J•$•:<,: bJ:::>::J.;x;>'' ;.,:. . gi;::ty:Y,.:;:1{$kv:>:';•JiJ: i%ti:kiti{�:++ .,;..: v,} J.,; .v ky%:'•'vti :' A NEW CONSTRUCTION '•{;.';k:±}?,!;%j}{:tiff? L: ENTER THE AMOUNT OF SQUARE FOOTAGE COMPLETED THIS YEAR BY BUILDING TYPE AND SEGREGATED BY NEW OR REHABILITATED CONSTRUCTION. •,4 ENTER THE NUMBER OF JOBS CREATED FROM THE ACTIVITIES OF THE AGENCY, EITHER ACTUAL OR ESTIMATED. L6 ENTER THE APPROPRIATE CODES TO INDICATE EACH TYPE OF PUBLIC FACILITY COMPLETED THIS YEAR. TYPES COMPLETED (A-F ONLY) I 7 COMMERCIAL BUILDINGS INDUSTRIAL BUILDINGS • PUBLIC BUILDINGS OTHER BUILDINGS TOTAL SQUARE FOOTAGE PAST YEAR. USE ADDITIONAL FORMS cn AS NEEDED. PLEASE BE SPECIFIC, AS THIS INFO FOR POSSIBLE INCLUSION IN THE P C = LANDSCAPING A = UTILITIES ACCT-LGRS 80 (REV 7/9 STATE USE ONLY F. a W 0 z 0 0 cri G1 U ki F 3 • col 0. il 0 <w a ° oi/ w F p , _ , ..,› . 0- = , p ' - . A Q QO Pa 0 • 4 A W a z�' Q w O a o 0 U • F a Z W • c p u cc Q Uz 0 A � 3 0 0 DID YOU SUBMIT A °z aS A as a 6 Lcl 0 0 ACCT-LGRS 80 (REV 7/96) Los Gatos Redevelopment Agency W L I v TOTAL [MEMORANDUM ONLY) $ 2,663,653 10 N .--I . 01 k.0C. 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N N . -i Cr. �` N . -I . ti,Y •t. irdr 'f$j::4:: `:$}{,. i�5 {$yY;}{.,{ :4y?:tr$:{ if:irCO i:�i'j$i:f: F}F: ? ,'.;�.j:; "!{$ }iir: v:•,•::::�F}{+.J:4 i:.;:i,, {:4}C•+}r::.j3:. :3y?>d} {;T-::h.`.;,;f. ,Yfi. KZ21-1 •>}rii $jj;;Y{:{ .},:y2$i{:;}• iiG: h"•} ;'Y}.Y¢r: 4,•yJf ii%:{•'t; l}},4$x {r},;{,.F r.: it .:•:;i.• •: N w Lfi CO IA CAPITAL ASSETS & OTHER DEBITS PROJECTS FUNDS CASH & IMPREST CASH 1.0 S 43.403 CASH WITH FISCAL AGENT 2.0 'ujri3, ..{.�}}}h• i' .:?f'i� l> :.O •? i :>'{•::••ji:? irr:{ f f) ,� fy .:.•.O •• CY-:ref+ fir.: TOTAL ASSETS & OTHER DEBITS (MUST EQUAL PAGE 04, LINE 40) 21.0 k 43 , 403 I! ACCT. LGRS 80 (REV 7/96) O M O "4: O V'1 O O l.: O 00 O Q; O O O O .�.•i O .M.., O 4 O O vO h O OC •.+O O LI ACCOUNTS RECEIVABLE `. -4) LOANS RECEIVABLE CONTRACTS RECEIVABLE LEASE PAYMENTS RECEIVABLE UNEARNED FINANCE CHARGE DUE FROM CAPITAL PROJECTS FUND DUE FROM DEBT SERVICE FUND DUE FROM LOW/MODERATE INCOME HOUSING FUND DUE FROM SPECIAL REVENUE/OTHER FUNDS OTHER ASSETS• 1 [ ALLOWANCE FOR DECLINE IN VALUE OF LAND HELD FOR RESALE FIRED ASSETS: LAND. STRUCTURES & IMPROVEMENTS w : AMUUN I AVALLAHLE IN• DEBT SERVICE FUND AMOUNT TO BE PROVIDED FOR PAYMENT OF LONG-TERM DEBT et Los Gatos Redevelopment Agency 69 6A 0 O 69 69 O 0 et V1 vO N N N LOANS PAYABLE 0 0 0 0 00 D\ O N N N t7 0 0 0 N M cry C7 M m .p TOTAL LIABILITIES & 0 M N 69 0 ul 69 O 4 N 0 co 69 0 N M u'1 N 49 Cr) O M 0 0 0 0 brn en kiD 69 0 69 N O co 69 O N Lfli N 69 Cr) O 69 crN 1/40 0 69 0 604 m v) 01 O CO 69 1.825.260 69 69 CREDITS & EQUITIES 0 rW a Los Gatos Redevelopment FISCAL YEAR ENDED TOTAL 01 tf,. 104,553 CD <` %;. .. <Ar 5 $ 43,378 21,666 S 65,044 E.) F SPECIAL . - .REVENUE/OTHER FUNDS 4i4$r LOW/MODERATE L INCOME HOUSING *FUNDS FA C) 39,730 r., <: 4 3:nh. is?xEj} • "}t3i ft IN GG _ DEBT SERVICE FUNDS N .--I 1 64,823 . .—I EXPENDITURES SUB -TOTAL (CARRY TO LINE 19) I I (18.01S 4 5, 3 4 2 Is REVENUES I CAPITAL PROJECTS FUNDS s 27,307 I 18,035 TAX INCREMENT - GROSS (INCLUDE ALL APPORTIONMENTS) 1.0 SPECIAL SUPPLEMENTAL SUBVENTION 2.0 PROPERTY ASSESSMENTS 3.0 0 ' TRANSIENT OCCUPANCY TAX 4.1 INTEREST INCOME 5.0 RENTAL INCOME 6.0 0 [-. SALE OF REAL ESTATE 8.0 GAIN ON LAND HELD FOR RESALE 8.1 0 Qi GRANTS FROM OTHER AGENCIES 10.0 BOND ADMINISTRATIVE FEES ILO OTHER REVENUES 12.0 TOTAL REVENUES 13.0 EXPENDITURES ADMINISTRATION COSTS 14.0 PROFESSIONAL SERVICES 15.0 PLANNING, SURVEY & DESIGN 16.0 REAL ESTATE PURCHASES 17.0 $ ACCT- LGRS 80 (REV 7/96) W F p f O i..n H i1 in 01 N w O u1 C,1 Cr) ,--1 N �O 8-4 — .� 01 C.") ,_..i 00 00 (TN .-i s Ci a w ar 2 L•J= i dz4 CL `! and should form the basis for t 1 C LOW/MODERATE INCOME HOUSING *FUNDS CV O N. 01 H ?--I N O• ,—I . N M N CO -4 H In order to ensure consistency, the amounts reported in the Low and Moderate Income Housing F data reported to the Department of Housinr and Community Develonmenr srr•n_ e IB DEBT SERVICE FUNDS H 332,050 396,811 I VD CO 00 N IA EXPENDITURESCAPITAL (CO(CONY) PROJECTS FUNDS SUB -TOTAL (FROM LINE 1 B) (19.0) S 45,342 I ACQUISITION EXPENSE 20.0 OPERATION OF ACQUIRED PROPERTY 21.0 RELOCATION COSTS 22.0 RELOCATION PAYMENTS 23.0 Ln ,-1 w v. N 339,497 11 SITE CLEARANCE COSTS 24.0 PROJECT IMPROVEMENT/ CONSTRUCTION COSTS 25.0 DISPOSAL COSTS 26.0 LOSS UN DISPOSITION OF LAND HELD FOR RESALE 26.1 DECLINE IN VALUE OF LAND HELD FOR RESALE 26.2 O t: N O 00 N INTEREST EXPENSE 29.0 FIXED ASSET ACQUISITIONS 30.0 SUBSIDIES TO LOW & MODERATE INCOME HOUSING 31.0 DEBT ISSUANCE COSTS 31.1 O M O M O en O m O M C. rn . N en O F b i C7 O f a OTHER EXPENDITURES INCLUDING PASS THROUGH PAYMENT(S) ca z Q m 9 l• a coo Q z O % '' 4 KEVENUE 1IUNUS & CERTIFICATES OF PARTICIPATION CI IY/COUN I Y ADVANCES & LOANS U. S., STATE, & OTHER LONG-TERM DEBT TOTAL EXPENDITURES • a CA 0 ce) aJ ti 1 E TOTAL rn 0 >:o <. 319,524 c7 tt1 - M O ; j;r cA ? CA :l 0 q f1 Lr n O VD O 01 n 0 .-•d 1 SPECIAL REVENUE/OTHER FUNDS A. v?ti# $< 'e basis for the 1 ic LOW/MODERATE INCOME HOUSING FUNDS O O< if) •:�\�.v v:i:i�J tiy{iS.h�:gtrC}Y.:Ytii •:`.�'vg. • 319 2 5 4 s- 229,432 N 1-- 0 o i 64 $ p u i - i d c V. d 4 d l t' o in d V Q h a dpi Z. o b v L. a ::b jB DEBT SERVICE FUNDS s 933,584 ; t 319,524 ). s 319,524) 9 5 4 :+hC�Sy}}±}:{i: {{{ii::?:ice ji:i ti :.::; : v? ?Iwl .,•::_:rho:<2' i..�...t.....::. �".. : rf ��:`%C: s 614,060 0 1.0 (382,900) 253,620 rnt.caa tur.CII,II ra..Y) KEVEIVUES OVER (UNDER) EXPENDITURES 38.0 s (339,497) v.{{'.}:i{+:v :}iii tii:\u i%:}.. iiS'f'nt: ..1.. vt2-:4:Y- - \ ^!;:h :} :i:{ ii v'iY!j'1,..: OTHER FINANCING SOURCES ~' r-•..•"" PROCEEDS OF LONG-TERM DEBT 39.0 PROCEEDS OF REFUNDING BONDS 39.1 'f} Mf • •v; .••.'+.• .. t ) .... 0 ::}?l iiJ::vwri:�;iA is ri:{t i.::i:�'::-? �ii�i is s (339,497) 382,900 M 0 M O ri O a v ... v N �r eV v ri v ri v';:>: ;;?'i v v a v v o y h PAYMENTTII REFUNDED BOND ESCROW AGENT ADVANCES FROM CITY/COUNTY i e wig U d C! h NI z 1 FFss+ M. p 1 M INURY.FAENf TRANSFERS IN (LOW & MOD HOUSING FUND) OPERATING TRANSFERS OUT IAA @ICR EMENT TRANSFERS OUT (TO LOW & MOD HOUSING FUND) TOTAL - OTHER FINANCING SOURCES (USES r �4::} �:'hi;.{{fir �� :.)v. \\Ct:;ini4�}::'-i`:i{}G�'�i:.{:�i:0::':i:: jit\:}:.� iY}r ii:i .: }}. .Z'ti?i:{: :il.... •\.. v..t.}gi n:4:i{-0-n}'� - .{. �.vx+�+:f n ............Att-t .. r:.. r..v..::-: ..:F'`if`ry.v t:iY- i[v rr.4� EXCESS (DEFICIENCY) OF REVENUES & OTHER FINANCING SOURCES OVER EXPENDITURES & OTHER FINANCING USES (LINE 39 + LINE 44) EQUITY, BEGINNING OF PERIOD ADJUSTMENTS: PRIOR PERIOD ADJUSTMENTS RESIDUAL EQUITY TRANSFERS OTHER - (FJO'LAJH) EQUITY, END OF PERIOD (MUST EQUAL PAGE 04, LINE 39) a♦ a w U cn w F. 2 cn 0 A W cn cn cn Los Gatos Redevelopment A AGENCY NAME FISCAL YEAR ENDED LEI 341,082,448 N FROZEN BASE ASSESSED VALUATION 0 0 C0 a TOTAL ASSESSED VALUATION PASS THROUGH/SCHOOL DISTRICT ASSISTANCE w E- cn cn 0. z w U H LA U V 0 LA N 0 Name of Taxing Agency SUMMARY OF THE STATEMENT OF INDEBTEDNESS - Agency Totals Agency Name Q Total Indebtedness Outstanding As of 6/30/99 I 1 r) to col N w M ^ �O col w - 220,000 I O tr, .4.1 N VD • 9,062,340 I OI O M w N O w O, Types of Debts 1-1 cv r) w to to N co at TAX ALLOCATION BOND DEBT REVENUE BONDS OTHER LONG-TERM DEBT CITY/COUNTY DEBT LOW & MODERATE FUND OTHER TOTAL AVAILABLE REVENUES NET REQUIREMENT N 0 N 0 a) C .0 a) 0 a) C CO N 'C E E 1) m fO O) rn a) .0 0 0 0 N O a) `0 C 0 .0 m 0 co a) C a▪ ) a) v C 0 c om a�i 0 "r0 c coca W Q 0) 0.) 0) 0 N n o DESCRIPTION OF LINE ITEMS cu O 'U w a) 0) ca a) n tl .0 0 O O CL 13 O a) - .0 LE O V C O 0) Z o co c • C y fA O a) _ 'O O a) 1 .0 03 z o C o -o N O O op 0 c c ); o a) .0 c .• o a) '0 C 0 a) U co 0) d a,O N O 0 C O 0 O C 2. Q m a)-0,,, o v) X > a) ai 0 c v) cia (1)a) N a>i m a) 0 CU 3 CO (O CO 0) 0 3 C a) .. inTo > O .c _c m c C c C 0 'p O O ,.C O 0 0 .0) CO -. 0 O .D '0 0 .,0) w CI) 0 i) 0 -0 .0 2 0) to O 3 O 0 0 R - - 0 D L- L. V O 0 f0 v) v) v) (N) to v) co O c c c c 0 0 0 1:7 10 10 '0 C C C w (I) a) a) a) lo -0 .o .n .0 .o m m a) o a) a) a) a) .0 .o .o -a'o0o-a a) a) a)4- c 0 c c -o -0 -o N. T'�';': c c c a) < < < 0 Q Q Q tri co cd Central Los Gatos Project Area a Principal/Interest 0 Outstanding De 0 10 0 0 N 0 Balances Carried Forward From: 0 u eo a. 6 0` E se e ■ ■ 0 C� F 6 E. u u za .., ot v O c u ,a., u a A .0 G to W u au u U U °Q �' 1 1:3O C O •H c— csi Q C4 u �a w o a 6. E to G W w V Q E co H w ♦l •0 U. 9 0 y V u o is y.o ea o, A m t C z ea N._ U E o L c O, c NeR O O.•2 en = o. U E a A =.•0 O c U o u t° .0 ...,. U t0 o E 'p U co ecUa o4 u c EivF 'o E p O 0 O y la EA as a. a> 1" G. 6" 0 tt3ut=6c)CO v :71t) O • _ u = '0 cz. ml `° En LL V) O C i .-. UUd C y 0 0 ca '. O = LL u co O O 2 4. M y r H M a.) 0 a: u ,6 �° a U O ca.C" u O u,t,¢, in , c ` C •u 0 '6' u 0 O u b c u o u a 0) EZ Uaci .5 °F.' ° Z. cn C 0 7 �. V Form A and B II . I:. Io)- O fC O O O O N N o M' 100 oat I cOo : as N VI .7 N V1 q0 ! Nt Z0 • ni n w• w nni n ..N .0' 0 .-i 00 01 40 in, ri. N1 N co ^I N co N O w M O•: N ^a 00 CT N 0 CO I V; 6— IU Original Data Q O) OJ O 0 0 E E ev to z z r . O 0 O a o o i E o` 11 C 0 0 Debt identification O N N ENZ O r-i O H 0 LH 0 a Q aJ 0 01 01 O O O N N 01 ri r-I O N V1 n 0, 0\ N (C) Operating Budget M 1/40 H Cr) O O O w O N 0\ 0 '.0 N a 0 tl O 10 N ri 01 01 O M '.0 0 4-1 4.7 cd u 4-4 0 aJ 144 4.4 O D, iJ r-: 0 U -4 0 10 01 CO 01 V1 11, �t A w n �0 r.1 CO 00 N a) 0 dd 01 01 O M a 0 alO o O CO '.0 .—I CO ..4 01 Lr r-1 r-i 'L7 La 0 4a 01 4.1 CJ N A (G) Los Gatos H.S. q 0 CO N 01 01 O a Los Gatos H.S. District N t0 01 d 0 tl CO r-I N Los Gatos Elem. - Deferred CO N CO a) 0 00 00 01 00 Lrl 00 01 I M n n N 1-I 01 00 v 0 E- ca O a co •r- •0 0 LJ 4J •r� W O u 14 Z 4 4 v v :I 0100) y a0J a (co 0 C 'C W Q'i V a a a. QmUDOJ E NI N .o o. CID W z A z ¢c w� Q4.1 rVn al cS w I 0 I I 0 CJ� 0 T 0 W 0 0 z as 0• • �� as • cti g 0) OD 4 aci G as 0 a 0 `0 EE co c zz 828,244 6/30/99 55,663 none 55,663 6/30/99 49,115 none 49,115 due 2/18/92 50,401 00-01 none 50,401 6/30/99 634,055 none 634,055 F 2/18/92 58,736 01e02 none 58,736 { 937,381`] s M�yy�Zi. Gouat Debt Identification (A) Los Gatos Elementary (B) West Valley/Mission District (c) Santa Clara County (D) Los Gatos Elem. — Deferred (E) Other Liabilities l(F) Los Gatos Elem. — Deferred N 0. O 0 0 0 J4 Ed FaXI XI • 41 cn co to to 4.1 co co ca cd cd R! cd aaaaa mUOu]Lt. i e° o c w a a.) aua r1 a a) 8 � oQ ai , > a) tau ✓ O tx O O El a eat eV ZZ \` • 1 V 1 [ILO ifi�••��il�:y POST FISCAL Y `' `�.$..sy '"� EAR INDEBTEDNESS :;>«;: ;>:l;�::�ks:ss<�{:.,yG��rs��,ri Debt Identification r ..— m ' O `cr],, • _. t— T = ^._. _ . I E � F IMP u Q U au 0 a7 Cr) 0- co W z z O z o Qa 4-1 w .c LU u-+ 0 0 F- _J U 0 LU cr m a) T r C m O O < 0 `0 0 EEco e z z o1 O Cr) Q, Reconciliation Dates: 1 j I 00 ' 0 OVD ' ! 00 ^ 0 O O u1 ' M !, ^ i il1 vO 0 , U1 St P - \O , ,--I N N N : N CO VD nit CO ri uR Ot Other Funds O Irt u•t IJ O u't Tax Increment 0 O O O 01 0 0I c 0 E 0 mI 0 0 0 0 0 0 (Attach Explanation) 0 • 0 0 (Attach Explanation) a O 0 O N O \0 ON Ir1 '.O 01 .t I1 CO <II 0 CO 0D c m Q 0 Indebtedness 0 0 0 Iri Debt Identification: O a Los Gatos Union H.S. Distr. Operating Budget 01 M 0 co •a N 4H 0 1J Ri u 4a Ia v 0 O 00 \O 1-1 00 County Office of Education b Los Gatos H.S. v co 0 0 a 0 r 0 0 CO c 0 CD M r-I 0 C) M A 0 a � W 0 M r-I � 0 0 CD � pG 0 co a� •0 0 a co c M N 00 N 0 NA NW NIX) 0 0 0 0 0 a M a M Co M Co c a= N CS 0 a 7 N p� 0 a� TOTAL— THIS PAGE TOTALS FORWARD GRAND TOTALS E A r L g 8 .o r o .. 10 p � &S. r c c r O S s _ c « •• c O• E E • n SI 6$a u r 2 E 0 >° E 1;A o V p a o { m:0 'E < B E c 0 0 .°. O co E 6"po 6 0 u c c p o E w pE •c asu Z c5 sEcg . c 0. c o L 6 Q 6 t • E ° ao. • Lo •o a 0 •�g•s rJ•p � C Q p c o 0• 8 2 ¢ O c • c, p o c p O ' E a.. Q r I" e c E 'e E .EEaia • '' .8 m 0 .E c 4 ap H O z o 8 0 O H E si 0 0 z g 0 E L. E 0 0 columns. 0 Nf O N1 ea `a • I u� 11 1-1 M I Lt•1 ' - A I w' w e N CO L1 .t i coco O, 0 OG Tax Increment ra 0 a1 0 A c 0 E 10 0 Cal • 0 • b 0 0 0 O (Attach Explanation) • c (Attach Explanation) CO .-1 01 O 0; QI Indebtedness N 01 N. 0 r-I CO co 0 Debt Identification: 0 CO c 0 a 0 c 4.1 co w rn co a West Valley/Mission Distr. Santa Clara County Los Gatos Elem. - Deferred Other Liabilities Los Gatos Elem. - Deferred •o 5 co 0. 0 0) c 0 co c � H 0 a N 0 N f� 0 N 0 a� CD C ra h 0 a N tsa 0 CO C Nco c 0 N (s+ 0 CD c 0 CO C 0 :7 0 CD C a = 0` 0 N H 0 as N 1'7 • CD C N pd 0 CD C 0 CD C N 0 a M r-1 � • a = A 0 CO M � U CD c a. H A • aM 0 a m • am CD C TOTAL— THIS PAGE CALCULATION OF AVAILABLE REVENUES AGENCY NAME Redevelopment Agency of the Town of Los Gatos PROJECT AREA Central Los Gatos Project Area TAX YEAR 1998-99 RECONCILIATION DATES: JULY 1, 19 98 TO JUNE 30, 19 99 1. Beginning Balance, Available Revenues (See Instructions) 2. Tax Increment Received — Grog All Tax increment Revenues, to include any Tax Increment passed through to other local taxing agencies. 3. All other Available Revenues Received (See Instructions) 4. Revenues from any other source, included in Column E of the Reconciliation Statement, but not included in (1-3) above 1,597,622 104,553 400,598 5. Sum of Lines 1 through 2,102,773 6. Total amounts paid against indebtedness in previous year, (D + E on Reconciliation Statement) 7. Available Revenues, End of Year (5 — 6) FORWARD THIS AMOUNT TO STATEMENT OF INDEBTEDNESS, COVER PAGE, LINE 4 NOTES 2,102,773 0 Tax Increment Revenues: The only amount(s) to be excluded as Tax increment Revenue are any amounts passed 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 therefor omitted from Available Revenues at year end. Item 4, above: This represents any -payments —from —any source other-than-T-ex-Increment-OR available revenues. For instance, an agency funds a project with a bond issue. The previous SOI included a Disposition 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 thik pDA would be included on line 4 above in order to accurately determine ending 'Available Revenues," Rev. (6/3/94) Supplement to the Annual Report of Community Redevelopment Agencies Redevelopment Agency ID Number 43493040 Name of Redevelopment Agency Redevelopment Agency of the Town of Los Gato Address P.O. Box 949 City, State, Zip Los Gatos, CA 95031 The U. S. Bureau of the Census requests the following information about the fiscal activities of your government for the 1998-99 fiscal year. Governments furnishing this information will no longer receive U. S. Bureau of the Census Form F-32, Survey of Local Government Finances. If you have any questions, please contact: U. S. Bureau of the Census Chris Kubacld 1-800-242-4523 A. Personnel Expenditures Report your government's total expenditures for salaries and wages during the year, including amounts paid on force account construction projects. ZOO $ 359,199 B. Mortgage Revenue Bond Interest Payments Report your government's total amount of interest paid on mortgage revenue bonds during the year. U20 C. Cash and Investments Held at the End of the Fiscal Year $ 0 Report separately for each of the three types of funds listed below, the total cash on hand and on deposit and investments in Federal government, Federal agency, State and local government and non-govemmental securities. Report all investments at par value. Include in the sinking fund total any mortgages and notes receivable held as offsets to housing and industrial financing loans. Exclude accounts receivable, value of real property and non -security assets. 1. Sinking funds - Reserve held for redemption of long-term debt. WO1 $ 1,812,294 2. Bond funds - Unexpended proceeds from the sale of bond issues held pending disbursement. W31 $ 0 3. All other funds - Exclude employee retirement funds. W61 $ 851,359 US Bureau of Census - Revised 3/99 RESOLUTION 1999 - 1ORD RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF LOS GATOS APPROVING THE 1998-99 ANNUAL REPORT FOR THE LOS GATOS REDEVELOPMENT AGENCY WHEREAS: 1. The California Community Redevelopment Law (Health and Safety Code §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 report describing the agency's activities affecting housing and displacement. 3. The audit issued by Maze and Associates, attached hereto as Exhibit A, gives 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 Annual Report of Financial Transactions of Community Redevelopment Agencies, attached hereto as Exhibit B, consists of forms provided by the State Department of Housing and Community Development and the completed forms describe the Agency's activities affecting housing and displacement. 5. Approval of the 1998-99 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 hereby approves and adopts the 1998-99 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 the 6th day of December, 1999 by the following vote: AGENCY MEMBERS: AYES: Randy Attaway, Jan Hutchins, Linda Lubeck, Joe Pirzynski, Mayor Steven Blanton. NAYS: None ABSENT: None ABSTAIN: None /s/ Steven Blanton SIGNED: CHAIR OF THE REDEVELOPMENT AGENCY LOS GATOS, CALIFORNIA ATTEST: /s/ Marian V. Cosgrove CLERK OF THE REDEVELOPMENT AGENCY LOS GATOS, CALIFORNIA RESOLUTION 1999 -182 RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF LOS GATOS APPROVING THE 1998-99 ANNUAL REPORT FOR THE LOS GATOS REDEVELOPMENT AGENCY WHEREAS: 1. The California Community Redevelopment Law (Health and Safety Code §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 report describing the agency's activities affecting housing and displacement. 3. The audit issued by Maze and Associates, attached hereto as Exhibit A, gives 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 Annual Report of Financial Transactions of Community Redevelopment Agencies, attached hereto as Exhibit B, consists of forms provided by the State Department of Housing and Community Development and the completed forms describe the Agency's activities affecting housing and displacement. 5. Approval of the 1998-99 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 hereby approves and adopts the 1998-99 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 the 6th day of December, 1999 by the following vote: COUNCIL MEMBERS: AYES: Randy Attaway, Jan Hutchins, Linda Lubeck, Joe Pirzynski, Mayor Steven Blanton. NAYS: None ABSENT: None ABSTAIN: None /s/ Steven Blanton SIGNED: MAYOR OF THE TOWN OF LOS GATOS LOS GATOS, CALIFORNIA ATTEST: /s/ Marian V. Cosgrove MAYOR OF THE TOWN OF LOS GATOS LOS GATOS, CALIFORNIA TOWN OF LOS GATOS CALIFORNIA REDEVELOPMENT AGENCY December 6, 1999 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 7:35 p.m., Monday, December 6, 1999, in joint regular session. ROLL CALL Present: Randy Attaway, Jan Hutchins, Linda Lubeck, Joe Pirzynski, and Chairman/Mayor Steve Blanton. Absent: None ACCOUNTS PAYABLE RATIFICATION/NOVEMBER 1999 (01.V) Motion by Mr. Hutchins, seconded by Mr. Attaway, that the Agency ratify the check register for accounts payable invoices paid on November 19, 1999. The total of the register is $21,036.36. Carried unanimously. MINUTES OF NOVEMBER 22, 1999 (02.V) Motion by Mr. Hutchins, seconded by Mr. Attaway, that the Agency approve the Minutes of November 22, 1999 as submitted. Carried unanimously. CONCRETE STREET RECONSTRUCTION/PROJECT 9938/RESOLUTION 1999-9RD (03.35) Motion by Mr. Hutchins, seconded by Mr. Attaway, that the Agency adopt Resolution 1999- 9RD entitled, RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE TOWN OF LOS GATOS ACCEPTING WORK OF RIDGELINE CONCRETE CORPORATION - PROJECT 9938 - CONCRETE STREET RECONSTRUCTION - AND AUTHORIZING THE EXECUTIVE DIRECTOR TO EXECUTE CERTIFICATE OF ACCEPTANCE AND NOTICE OF COMPLETION FOR RECORDING BY THE TOWN CLERK.. Carried unanimously. JOINT REDEVELOPMENT AGENCY /TOWN COUNCIL ACTION ANNUAL REPORT OF THE REDEVELOPMENT AGENCY/RESOLUTION 1999-10RD (14.V) Motion by Mr. Hutchins, seconded by Mr. Attaway, that the Agency adopt Resolution 1999- 1ORD entitled, RESOLUTION OF THE TOWN COUNCIL/REDEVELOPMENT AGENCY OF THE TOWN OF LOS GATOS APPROVING THE 1998-99 ANNUAL REPORT FOR THE LOS GATOS REDEVELOPMENT AGENCY. Carried unanimously. TC:D8:RA120699 Minutes of the December 6, 1999 Redevelopment Agency Los Gatos, California ANNUAL SIDEWALK RECONSTRUCTION/PROJECT 0001/RESOLUTION 1999-11RD (15.V) Motion by Mr. Hutchins, seconded by Mr. Attaway, that the Agency adopt Resolution 1999- 11RD entitled, RESOLUTION OF THE TOWN COUNCIL/REDEVELOPMENT AGENCY OF THE TOWN OF LOS GATOS AUTHORIZING THE EXECUTION OF AN AGREEMENT WITH J.J.R. CONSTRUCTION. INC. FOR THE CONSTRUCTION OF PROJECT 0001 - ANNUAL SIDEWALK, CURB AND GUTTER RECONSTRUCTION. Carried unanimously. ADJOURNMENT Motion by Mr. Pirzynski, seconded by Mr. Attaway, to adjourn this evening's meeting at 9:49 p.m. Carried unanimously. ATTEST Marian V. Cosgrove Secretary to the Redevelopment Agency TC: D8: RA120699