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Item 13 Staff Report Consider Adopting Resolutions Approving the 2000-01 Annual Report for the Los Gatos Redevelopment AgencyMEETING DATE: 12/17/01 ITEM NO. 3 COUNCIL/AGENCY AGENDA REPORT DATE: December 13, 2001 TO: MAYOR AND TOWN COUNCIL/CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY FROM: TOWN MANAGER/EXECUTIVE DIRECTO SUBJECT: CONSIDER ADOPTING RESOLUTIONS APPROVING THE 2000-01 ANNUAL REPORT FOR THE LOS GATOS REDEVELOPMENT AGENCY. RECOMMENDATION: Adopt resolutions approving the 2000-01 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 2000-0laudit (Attachment 1, Exhibit A) 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 the agency, including all financial activities involving low - and moderate -income housing funds. The Statement of Housing Activity and the Annual Report of Financial Transactions (Attachment 1, Exhibits B and C) consist of forms provided by the State Department of Housing and Community Development. During the 2000-01 Fiscal Year, the Redevelopment Agency worked with Community Housing PREPARED BY: Steve Conway, Finance Director Marty Woodworth, Redevelopm anage, Reviewed by: Attorney/General Counsel Revised: 12/13/01 4:36 pm PAGE 2 MAYOR AND TOWN COUNCIL/CHAIR AND MEMBERS OF THE REDEVELOPMENT AGENCY SUBJECT: ADOPT RESOLUTIONS APPROVING 2000-01 ANNUAL REPORT December 13, 2001 Developers to complete construction of a 12-unit apartment project affordable to very low income families on Miles Ave. The Agency also worked with Silicon Valley Habitat for Humanity for the construction of an affordable single family home on Charles Street. Furthermore, the Agency continued to move forward with the Downtown Beautification Program, including street/sidewalk reconstruction, preparation of construction drawings for Bachman/Santa Cruz intersection improvements and completed work on a two storm drain project in the Almond Grove neighborhood. Design work was undertaken for Town Plaza improvements with construction to commence in 2002. Work was commenced on the comprehensive Downtown Parking Management Plan. 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. ENVIRONMENTAL ASSESSMENT: Approval of the Redevelopment Agency Annual Report is not a project subject to CEQA. FISCAL IMPACT: None. ATTACHMENTS: 1. Resolutions (1-1 & 1-2) approving the 2000-2001 Annual Report for the Los Gatos Redevelopment Agency Exhibit A - Redevelopment Agency Audit for Fiscal Year 00-01 Exhibit B - Statement of Housing Activity for Fiscal Year 00-01 Exhibit C - Annual Report of Financial Transactions for Fiscal Year 00-01 MW:mdc N:1DEV\MARTY\RDA°0-01 ANN. rpt RESOLUTION 2001 - RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF LOS GATOS APPROVING THE 2000-01 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 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 Statement of Housing Activity and the Annual Report of Financial Transactions, attached hereto as Exhibits B and C, consist of forms provided by the State Department of Housing and Community Development. 5. Approval of the 2000-01 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 2000-01 Annual Report for the Los Gatos Redevelopment Agency, attached hereto as Exhibits A, B and C. Attachment 1-1 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 thel7th day of December, 2001 by the following vote: COUNCIL MEMBERS: AYES: NAYS: ABSENT: ABSTAIN: SIGNED: /s/ MAYOR OF THE TOWN OF LOS GATOS LOS GATOS, CALIFORNIA ATTEST: CLERK OF THE TOWN OF LOS GATOS LOS GATOS, CALIFORNIA RESOLUTION 2001 - RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE TOWN OF LOS GATOS APPROVING THE 2000-01 ANNUAL REPORT 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 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 Statement of Housing Activity and the Annual Report of Financial Transactions, attached hereto as Exhibits B and C, consist of forms provided by the State Department of Housing and Community Development. 5. Approval of the 2000-01 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 Redevelopment Agency hereby approves and adopts the 2000-01 Annual Report for the Los Gatos Redevelopment Agency, attached hereto as Exhibits A, B and C. Attachment 1-2 FURTHER RESOLVED, that the Redevelopment Agency 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/Redevelopment Agency of the Town of Los Gatos, California, held on thel7th day of December, 2001 by the following vote: REDEVELOPMENT AGENCY MEMBERS: AYES: NAYS: ABSENT: ABSTAIN: SIGNED: /s/ CHAIR OF REDEVELOPMENT AGENCY TOWN OF LOS GATOS LOS GATOS, CALIFORNIA ATTEST: SECRETARY OF THE REDEVELOPMENT AGENCY TOWN OF LOS GATOS LOS GATOS, CALIFORNIA REDEVELOPMENT AGENCY OF THE TOWN OF LOS GATOS COMPONENT UNIT FINANCIAL STATEMENTS FOR THE YEARS ENDED JUNE 30, 2001 AND 2000 Exhibit A This Page Left Intentionally Blank REDEVELOPMENT AGENCY OF 'Mr, TOWN OF LOS GATOS Component Unit Financial Statements For The Years Ended June 30, 2001 and 2000 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 8 Combining Statements of Revenues, Expenditures and Changes in Fund Balances - Capital Project Funds 9 Combining Statement of Revenues, Expenditures and Changes in Fund Balance - Capital Project Funds - Budget and Actual 10 Report On Compliance And On Internal Control Over Financial Reporting Based On An Audit Of Financial Statements Performed In Accordance With Government Auditing Standards 13 This Page Left Intentionally Blank AZE ASSOC! TES ACCOUNTANCY CORPORATION 1931 San Miguel Drive - Suite 100 Walnut Creek, California 94596 LVDEPENDENT AUDITOR'S REPORT (925) 930-0902 • FAX (925) 930-0135 E-Mail: maze@mazeassociates.com Website: www.mazeassociates.com To the Goveming Board of the Redevelopment Agency of the Town of I,os Gatos 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, 2001 and 2000 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 fmancial statements based on our audit. We conducted our audit in accordance with generally accepted auditing standards and the standards for fmancial 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 fmancial 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 fmancial 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 financial position and results of operations of the Town of Los Gatos in conformity with generally accepted accounting principles. In our opinion, the component unit fmancial statements referred to above present fairly in all material respects the fmancial position of the Redevelopment Agency of the Town of Los Gatos as of June 30, 2001 and 2000 and the results of operations for the years then ended, in conformity with generally accepted accounting principles. In accordance with Government Auditing Standards, we have also issued reports dated October 31, 2001, on our consideration of the Agency's internal control structure and on its compliance with laws and regulations. October 31, 2001 1 A Professional Corporation R> iEVELOPMENT AGENCY OF THE TOWN OF LOS GATC ,, COMBINED BALANCE SHEETS ALL FUND TYPES AND ACCOUNT GROUPS JUNE 30, 2001 WITH COMPARATIVE AMOUNTS FOR JUNE 30, 2000 TOTALS (Memorandum Only) GOVERNMENTAL FUND TYPES ACCOUNT GROUPS Capital Debt General General Long - Projects Service Fixed Assets _ Term Debt 2001 2000 ASSETS Cash and investments (Note 2) $3,744,497 $3,736,911 $7,481,408 $3,102,696 Restricted cash and investments 442,712 442,712 440,001 Intergovernmental receivable 15,816 74,427 90,243 62,486 Parking Lot 4 4 Project (Note 4) $4,067,708 4,067,708 4,067,708 Amount available in debt service fund $182,675 182,675 286,600 Amount to be provided for retirement of general long-term debt 2,002,325 2,002,325 2,033,400 Total Assets $3,760,313 $4,254,050 $4,067,708 $2,185,000 514,267,071 $9,992,891 LIABILITIES Accounts payable $859,733 S36,071 $895,804 573,255 Advance from Town of Los Gatos (Note 3) 1,968,500 1,968,500 Matured bonds and interest payable 18,278 Due to other agencies 505,836 505,836 433,041 Pass through obligations 1,560,968 1,560,968 1,236,147 Certificates of participation (Note 4) $2,185,000 2,185,000 2,320,000 Total Liabilities 859,733 4,071,375 2,185,000 7,116,108 4,080,721 FUND EQUITY Investment in general fixed assets $4,067,708 4,067,708 4,067,708 Fund balances: Reserved for : Low income housing 1,418,614 1,418,614 1,007,521 Debt service 442,712 442,712 440,001 Designated for debt services Unreserved, undesignated 1,481,966 (260,037) 1,221,929 396,940 Total Fund Equity 2,900,580 182,675 4,067,708 7,150,963 5,912,170 Total Liabilities and Fund Equity S3,760,313 S4,254,050 $4,067,708 $2,185,000 $14,267,071 $9,992,891 See accompanying notes to component unit financial statements 2 nr.DEVELOPMENT AGENCY OF THE TOWN OF LOS GATOS COMBINED STATEMENTS OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES ALL GOVER' 1vIENTAL FUND TYPES FOR THE FISCAL YEAR ENDED DUNE 30, 2001 WITH COMPARATIVE AMOUNTS FOR THE FISCAL YEAR ENDED JUNE 30, 2000 TOTALS GOVERNMENTAL FUND TYPES (Memorandum Only) Capital Debt Projects Service 2001 2000 REVENUES Property tax increment $3,232,042 $3,232,042 $2,123,043 Interest $270,793 430,063 700,856 350,222 Other 63,161 63,161 Total Revenues 333,954 3,662,105 3,996,059 2,473,265 EXPENDITURES Capital outlay Project costs 1,477,109 1,477,109 1,148,050 Pass through payments 550,657 550,657 451,380 Debt service Principal (Note 4) 135,000 135,000 114,583 Interest (Notes 3 and 4) 594,500 594,500 418,143 Total Expenditures 1,477,109 1,280,157 2,757,266 2,132,156 EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES (1,143,155) 2,381,948 1,238,793 341,109 OPERATING TRANSFERS Operating transfers in Operating transfers (out) Total Operating Transfers 2,682,723 196,850 (196,850) (2,682,723) 2,485,873 (2,485,873) 2,879,573 1,660,179 (2,879,573) (1,660,179) EXCESS OF REVENUES AND TRANSFERS OVER EXPENDITURES 1,342,718 (103,925) 1,238,793 341,109 Fund balances at beginning of year Fund balances at end of year 1,557,862 286,600 1,844,462 1,503,353 $2,900,580 $182,675 $3,083,255 $1,844,462 See accompanying notes to financial statements 3 REDEVELOPMENT AGENCY OF THE TOWN OF LOS GATOS COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES CAPITAL PROJECTS FUNDS BUDGET AND ACTUAL FOR THE YEAR ENDED JUNE 30, 2001 CAPITAL PROJECTS Variance Favorable Budget Actual (Unfavorable) REVENUES Interest $49,000 $270,793 $221,793 Other 63,000 63,161 161 Total Revenues 112,000 EXPENDITURES Capital outlay: 333,954 221,954 Project costs 2,028,100 1,477,109 550,991 Total Expenditures 2,028,100 1,477,109 550,991 EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES OPERATING TRANSFERS (1,916,100) (1,143,155) 772,945 Operating transfer in 436,800 2,682,723 2,245,923 Operating transfer (out) (196,850) (196,850) EXCESS (DEFICIENCY) OF REVENUES AND TRANSFERS OVER EXPENDITURES ($1,479,300) 1,342,718 $2,822,018 Fund balances at beginning of year 1,557,862 Fund balances at end of year $2,900,580 See accompanying notes to component unit financial statements 4 REDEVELOPMENT AGENCY OF TH 14. 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 $550,657 for the year ended June 30, 2001. In addition, as of June 30, 2001 the Agency owed $1,560,968 in pass -through amounts to other agencies. 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 fmancial 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 fmancial 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. 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. 5 REDEVELOPMENT AGENCY OF THK; TOWN OF LOS GATOS Notes To Component Unit Financial Statements NOTE 1- SIGNIFICANT ACCOUNTING POLICIES (Continued) 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, 2001 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 During fiscal year ended June 30, 2001 the Town advanced $1,968,500 to the Agency to partially fund operations. The advance bears interest at 10% and is repayable on demand, provided that sufficient tax increment revenue funds are available. For the fiscal year ended June 30, 2001 the Agency paid the Town $196,850 in interest on this advance. 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. 6 rci,DEVELOPIENT AGENCY OF THE TOWN OF LOS GATOS Notes To Component Unit Financial Statements NOTE 4 - REIMBURSEMENT AGREEMENT (Continued) 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 Capital 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 Debt 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. B. Activity Changes in general long term debt were as follows: Interest Maturity Rates Date Certificates of Participation 5%-9% 2012 Balance at June 30, 2000 Retirements Balance at June 30, 2001 $2,320,000 $135,000 $2,185,000 Repayment requirements for general long term debt were as follows at June 30, 2001: Year Ending June 30 2002 2003 2004 2005 2006 Thereafter Total payments due Less amount representing interest Principal amount Certificates of Participation $246,883 248,738 245,846 247,396 248,236 1,693,738 2,930,837 745,837 $2,185,000 The Agency must maintain required amounts of cash and investments with the trustee under the terms of the COPs issue. These funds are pledged as reserves to be used if the Town fails to meet its obligations under the COPs issue. These reserves totaled $442,712 and $440,001 respectively, at June 30, 2001 and 2000. 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. 7 REDEVELOPMENT AGENCY OF THE TOWN OF LOS GATOS COMBINING BALANCE SHEETS CAPITAL PROJECTS FUNDS JUNE 30, 2001 WITH COMPARATIVE AMOUNTS FOR JUNE 30, 2000 ASSETS Cash and investments Intergovernmental receivable Total Assets LIABILITIES Accounts payable Total Liabilities FUND EQUITY Fund balances: TOTALS (Memorandum Only) Housing Redevelopment Set Aside 2001 2000 $2,091,699 $1,652,798 $3,744,497 $1,620,163 15,816 15,816 10,954 $2,091,699 $1,668,614 $3,760,313 $1,631,117 $609,733 609,733 $250,000 $859,733 $73,255 250,000 859,733 73,255 Reserved for : Low income housing 1,418,614 1,418,614 1,007,521 Unreserved, undesignated 1,481,966 1,481,966 550,341 Total Fund Equity 1,481,966 1,418,614 2,900,580 1,557,862 Total Liabilities and Fund Equity $2,091,699 $1,668,614 $3,760,313 $1,631,117 See accompanying notes to component unit financial statements 8 REDEVELOPMENT AGENCY OF THE TOWN OF LOS GATOS COMBINING STATEMENTS OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES CAPITAL PROJECTS FUNDS FOR THE FISCAL YEAR ENDED DUNE 30, 2001 WITH COMPARATIVE AMOUNTS FOR THE FISCAL YEAR ENDED TUNE 30, 2000 Redevelopment REVENUE TOTALS (Memorandum Only) Housing Set Aside 2001 2000 Interest $179,426 $91,367 $270,793 $194,605 Other 63,161 63,161 Total Revenue EXPENDITURES Capital outlay: Project costs Total Expenditures EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES OPERATING TRANSFERS Operating transfer in Operating transfer (out) EXCESS (DEFICIENCY) OF REVENUES AND TRANSFERS OVER EXPENDITURES Fund balances at beginning of year Fund balance at end of year 242,587 91,367 1,082,612 394,497 1,082,612 394,497 (840,025) 333,954 194,605 1,477,109 1,148,050 1,477,109 1,148,050 (303,130) (1,143,155) (953,445) 1,968,500 714,223 2,682,723 1,660,179 (196,850) (196,850) 931,625 411,093 1,342,718 706,734 550,341 1,007,521 1,557,862 851,128 S1.481,966 $1.418.614 See accompanying notes to financial statements $2,900.580 $1.557.862 9 REDEVELOPMENT AGENCY OF THE TOWN OF LOS GATOS COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES CAPITAL PROJECTS FUNDS BUDGET AND ACTUAL FOR THE YEAR ENDED JUNE 30, 2001 REDEVELOPMENT HOUSING SET ASIDE Variance Variance Favorable Favorable Budget Actual (Unfavorable) Budget Actual (Unfavorable) REVENUE Interest $179,426 $179,426 $49,000 $91,367 $42,367 Other $63,000 63,1.61 161 Total Revenue 63,000 242,587 179,587 49,000 91,367 42,367 EXPENDITURES Capital outlay: Project costs 1,302,600 1,082,612 219,988 725,500 394,497 331,003 Total Expenditures 1,302,600 1,082,612 219,988 725,500 394,497 331,003 EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES (1,239,600) (840,025) 399,575 (676,500) (303,130) 373,370 OPERATING TRANSFERS Operating transfer in Operating transfer (out) 1,968,500 1,968,500 436,800 714,223 277,423 (196,850) (196,850) EXCESS (DEFICIENCY) OF REVENUES AND TRANSFERS OVER EXPENDITURES ($1,239,600) 931,625 $2,I71,225 ($239,700) 411,093 $650,793 Fund balances at beginning of year Fund balances at end of year 550,341 1,007,521 81.481.966 $1.418.614 See accompanying notes to component unit financial statements 10 TOTALS Variance Favorable Budget Actual (Unfavorable) $49,000 $270,793 8221,793 63,000 63,161 161 112,000 2,028,100 2,028,100 333,954 221,954 1,477,109 550,991 1,477,109 550,991 (1,916,100) (1,143,155) 772,945 436,800 2,682,723 2,245,923 (196,850) (196,850) ($1,479,300) 1,342,718 $2,822,018 1,557,862 $2,900.580 11 This Page Left Intentionally Blank 12 AZE A SSO C6.;' ; TES ACCOUNTANCY CORPORATION 1931 San Miguel Drive - Suite 100 Walnut Creek, California 94596 (925) 930-0902 • FAX (925) 930-0135 E-Mail: maze@mazeassociates.com Website: www.mazeassociates.com REPORT ON COMPLIANCE AND ON INTERNAL CONTROL OVER FINANCIAL REPORTING BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED lei T 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, 2001, and have issued our report thereon dated October 31, 2001. 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. • October 31, 2001 13 A Professional Corporation This Page Left Intentionally Blank HCD ANNUAL REPORT OF HOUSING ACTIVITY OF COMMUNITY REDEVELOPMENT AGENCIES FOR FISCAL YEAR ENDED 6 /30 / 01 Agency Name and Address: County of Jurisdiction: Los Gatos Redevelopment Agency Santa Clara 110 E. Main Street, Los Gatos, CA 95030 P.O. Box 949, Los Gatos, CA 95031 California Redevelopment law (Health and Safety Code Section 33080.1) requires agencies to annually report their housing activities and maintenance and use of the Low & Moderate Income Housing Fund (LMIHF) to enable the Department of Housing and Community Development (HCD) to compile and annually publish a report on redevelopment agencies' housing activities in accordance with Section 33080.6. (Note: Pursuant to Section 33080.3, submit this fonn and, if applicable, all completed HCD Schedules, to the State Controller.) Please answer each question below. Your answers determine which HCD SCHEDULES must be completed in order for the agency to fulfill the statutory requirement to report LMIHF housing activity and fund balances for the reporting period. 1. Check one of the items below to identify the Agency's status at the end of the reporting period: ❑ New (Agency formation occurred during reporting year. No financial transactions were completed). ® Active (Financial and/or housing transactions occurred during the reporting year) ❑ Inactive (No financial and/or housing transactions occurred during the reporting year). ❑ Dismantled (Agency adopted an ordinance to dissolve itself). 2. How many adopted proiect areas did the agency have during the reporting period? 1 How many project areas were merged during the reporting period? 0 If the agency has one or more adopted project areas, complete SCHEDULE HCD-A for each project area. If the agency has no adopted project areas, DO NOT complete SCHEDULE HCD-A. 3, Within an area outside of any adopted redevelopment project area(s): (1) did the agency destroy or remove any dwelling units or displace any households over the reporting period, (2) will the agency displace any households over the next reporting period, (3) did the agency permit the sale of any owner -occupied unit prior to the expiration of land use controls, and/or (4) did the agency execute a contract or agreement for the construction of any affordable units over the next two years? ❑ Yes (any question). Complete SCHEDULE HCD-B. 2 No (all questions). DO NOT complete SCHEDULE HCD-B. 4. Did the agency have anv funds in the Low & Moderate Income Housing Fund during the reporting period? ® Yes. Complete SCHEDULE HCD-C. ❑ No. DO NOT complete SCHEDULE HCD-C. 5. During the reporting period, were housing units completed within a project area and/or assisted by the agency outside a project area? Yes. Complete all applicable HCD SCHEDULES D 1-D7 for each housing project completed and HCD SCHEDULE E. ❑ No. DO NOT complete HCD SCHEDULES D1-D7 or HCD SCHEDULE E. 6. HCD financial and housing activity information has been reported using the method checked below: ® Electronic. Report was completed on-line. "Lock Report" date was: . HCD SCHEDULES are riot required. Note: "Lock Report" date is shown under "Administrative Area" and "Form History" (https://appl.hcd.ca.gov/rda). ® Forms. All required HCD SCHEDULES A. B, C, D1-D7, and E are attached. To the best of my knowledge, the representations made above and all HCD information reported are correct. Date Signature of Authorized Agency Representative Title Telephone Number SUBMIT THIS FORM AND, IF APPLICABLE, ALL HCD SCHEDULES TO: STATE CONTROLLER Division of Accounting and Reporting Local Government Reporting Section P.O. Box 942850, Sacramento, CA 94250 California Redevelopment Agencies - Fiscal Year 2000-2001 HCD-Cover Cover (7!I1101) Page 1 of 1 Exhibit B SCHEDULE HCD-A Inside Project Area Activity for Fiscal Year Ended 6 / 30 / 01 i. Agency Name: Los Gatos Redevelopment Agencyproject Area Name: Penj :Central Area Redevelopment Preparer's Name, Title: Marty Woodworth Preparer's E-Mail Address: mwoodworth@town. los—gatos . ca.us Redevelopment Manager Preparer's Telephone No: 408 / 354-6819 Preparer's Facsimile No: 408 / 35 4-75 9 3 GENERAL INFORMATION 1. Project Area Information a Year that plan for project area was adopted: 1991 Current expiration of redevelopment plan: b. If project area name has changed, give previous name(s) or number: N/A c. Year(s) of any mergers of the project area: N/A, Identify former project areas that merged: 12 / 31 / 31 mo day yr d. Year(s) project area plan was amended and real property was either: (1) added: N/,A , (2) removed: 2. Affordable Housing Replacement and/or Inclusionary or Production Requirements (Section 33413). Pre-1976 project areas not subsequently amended after 1975: Pursuant to Section 33413(d), only Section 33413(a) replacement requirements apply to dwelling units destroyed or removed after 1995. The Agency can choose to apply all or part of Section 33413 to a project area plan adopted before 1976. If the agency has elected to apply all or part of Section 33413, provide the date and the applicable Section 33413 requirements addressed in the scope of the resolution. Date: N/A/ / Resolution Scope (applicable Section 33413 requirements): mo day yr Post-1975 project areas and geographic areas added by amendment after 1975 to pre-1976 project areas: Both the replacement and inclusionary or production requirements of Section 33413 apply. NOTE: Amounts to report on HCD-A lines 3a(1), 3b-3f, and 3i. can be taken from what is reported to the State Controller's Office (SCO) on the Statement of Income and Expenditures as part of the Redevelopment Agencies Financial Transactions Report, 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: Report the amount of transferred funds on applicable HCD-A, lines 3a-j. For example, report the amount transferred from the Debt Service Fund to the Housing Fund for the deposit of the 20% set -aside by reporting gross tax increment on HCD-A, Line 3a(1) and the Housing Fund's share of expenditures for debt service on HCD-C, Line 4c. Do not report "net" funds transferred from the Debt Service Fund on HCD-A, Line 3a(3) Other Sources: Non-GAAP (Generally Acceptable Accounting Principles) 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 Line 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 Ycar 2000.2001 HCD-A Sch A (7/1/01) Page 1 of 6 Agency Name: Los Gatos Redevelopment Agency Project Area Name: Central Los Gatos Redevelopment Project 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 Housing Fund over the 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 authorizingresolution. Any other revenue sources not reported on Lines 3a.-3i., should also be reported on Line 3j. Enter on Line 3a(1) the full 100% of gross Tax Increment allocated prior to applicable pass through of funds and deductions for fees (refer to Sections 33401, 33446, & 33676). Compute 20% of gross Tax Increment and enter the amount on Line 3a(2). Next, report the amount of Tax Increment set -aside before any exemption and/or deferral (if amount set -aside is less than 20%, explain the difference). If any amount of Tax Increment was exempted or deferred, in addition to completing lines 3a(4) and/or 3a(5), complete Line 4 and/or Line 5. To determine the amount of Tax Increment deposited to the Housing Fund [Line 3a(6)], subtract allowable amounts exempted [Line 3a(4)] or deferred [Line 3a(5)] from the actual amount allocated to the Housing Fund [Line 3a(3)]. a. Tax Increment: (1) 100% of Gross AIlocation: $ 3,232,042 (2) Required 20% Housing Fund set -aside (Line 3a(1) x 20%): $ 646,408 (3) Actual amount allocated to Housing Fund $ 714,223 * * 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 any other reason(s): (4) Amount Exempted [Health & Safety Code Section 33334.2] (if there is an amount exempted, also complete question #4, next page): (5) Amount Deferred [Health & Safety Code Section 33334.6] (if there is an amount deferred, also complete question #5, next page): (6) Total deposit to the Housing Fund [result of Line 3a(3) through 3a(5)]: ($ ) ($ ) $ 714,223 b. Interest Income: $ 91,367 c. Rental/Lease Income (combine amounts separately reported to the SCO): S d. Sale of Real Estate: $ e. Grants (combine amounts separately reported to the SCO): $ f. Bond Administrative Fees: $ g. Deferral Repayments (also complete Line 5c(2) on the next page): $ h. Loan Repayments: i. Debt Proceeds: $ j. Other Revenue(s) [Explain and identify amount(s)]: k. Total Housing Fund Deposits for this Project Area (add lines 3a(6). through 3j.): S 805,590 California Redevelopment Agencies — Fiscal Year 2000-2001 Sch A (7/1/01) HCD-A Page 2 of 6 JAgency Name: Los Gatos Redevelopment Agency Project Area Name: Central Los Gatos per, Ex emptio n(s) 4. If an exemption was claimed on Line 3a(4) to deposit less than the required amount, complete the following information: Current Resolution # Resolution Date: / / Date Resolution with facts sent to HCD: / N/4 mo day mo day yr Redevelopment .l eL- Check onlv one of the Health and Safety Code Sections below providing a basis for the exemption: ❑ 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 1, 1991 requiring continued use of this funding. Note: Pursuant to Section 33334.2(a)(3)(C), this exemption expired on June 30,1993 but contracts entered into prior to May 1, 1991 may not be subject to the exemption sunset. Date initial finding was adopted: / / Resolution # mo day yr Date sent to HCD / / mo day yr ❑ Other: Specify code section and reason: yr Deferral(s) 5. a. Specify the authority for deferring any set -aside on Line 3a(5). Check only one Health and Safety Code Section boxes: ❑ Section 33334.6(d): Applicable to project areas approved before 1986 in which the required resolution was sent to HCD before September 1986 regarding needing tax increment to meet existing obligations. Existing obligations can include those incurred after 1985, if net proceeds were used to refinance pre-1986 listed obligations. Date initial findingwas adopted: / / Resolution # Date sent to HCD: / NSA mo day yr mo day yr 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. If current vear finding was adopted for any deferral claimed on lines 3a(5) and 5.a., provide the date: / N// mo day yr Date sent to HCD: mo day yr c. A deferred set -aside pursuant to Section 33334.6(d) constitutes an indebtedness to the Housing Fund. Summarize the ar If applicable, identify Resolution # Fiscal Year Amount Deferred Amount of Prior Deferrals Repaid Cumulative Amount Deferred (Net of Any Amount(s) Repaid) This Reporting FY During Reporting FY (1) Prior Reported FY $ ' '' . . r $ (2) This Reporting FY $ $ $ * * * The cumulative amount of deferred set -aside should also be shown on HCD-C, Line 8a. I If the prior FY cumulative deferral shown above differs from what was reported on the last HCD report (HCD-A and HCD-C), indicate the amount of difference and the reason: Difference: $ Reason: California Redevelopment Agencies — Fiscal Year 2000-2001 Sch A (7/1/01) HCD-A Page 3 of 6 Agency Name: Los Gatos Redevelopment Agency Deferral(s) (continued) 5. Project Area Name: Central Los Gatos Redevelopment Project 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? Yes ❑ No N/A If yes, by what date is the deficit to be eliminated? mo day n If yes, when was the original plan adopted for the claimed deferral? / / mo day yr Identify Resolution # Date Resolution sent to HCD / / ino day yr When was the last amended plan adopted for the claimed deferral? / / mo day yr Identify Resolution # Date Resolution sent to HCD / / mo day yr Actual Project Area Households Displaced and Units and Bedrooms Lost Over Reporting Year: 6. a. Redevelopment Project Activity. Pursuant to Sections 33080.4(a)(1) and (a)(3), report by income category the number of elderly and nonelderly households permanently displaced and the number of units and bedrooms removed or destroyed, over the reporting year, that are subject to the replacement requirements of Section 33413. N/A Number of Households/UnitsBedr Income Level VL L M AM Total Households Permanently Displaced - Elderly Households Permanently Displaced - Non Elderly Households Permanently Displaced -Total Units Lost (Removed or Destroyed) and Required to be Replaced Bedrooms Lost (Removed or Destroyed) and Required to be Replaced Above Moderate Units Lost That Agency is Not Required to Replace Above Moderate Bedrooms Lost That Agency is Not Required to Replace b. Other Activity. Pursuant to Sections 33080,4(a)(1) and (a)(3) based on activities other than the destruction or removal of dwelling units and bedrooms reported on Line 6a, report by income category the number of elderly and nonelderly households permanently displaced over the reporting year: N/A Num Income Level VL L M AM Total Households Permanently Displaced - Elderly Households Permanently Displaced - Non Elderly Households Permanently Displaced - Total c. As required in Section 33413.5, identify, over the reporting year, each replacement housing plan required to be adopted before the permanent displacement, destruction, and/or removal of dwelling units and bedrooms impacting the households reported on lines 6a. and 6b. N/A Date / / mo day yr Date / / mo day yr Date / / no day 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 2000-200I Sch A (7/I /0I ) HCD-A Page 4 of 6 Agency Name: Los Gatos Redevelopment Agency Project Area Name: Central Los Gatos Redevelopment Project. Estimated Proiect Area Households to be Permanently Displaced Over Current Fiscal Year: 7. a. As required in Section 33080.4(a)(2) for a redevelopment project of the agency, estimate, over the current fiscal year, the number of elderly and nonelderly households, by income category, expected to be permanently displaced outside of project area(s). (Note: actual displacements will be reported next year on Line 6). N/A Estimated Permanent Displacements Income Level VL • L Vv V MVUJy.V1AM Total Households Permanently Displaced - Elderly Households Permanently Displaced - Non Elderly Households Permanently Displaced - Total b. As required in Section 33413.5, for the current fiscal year, identify each replacement housing plan required to be adopted before the permanent displacement, destruction, and/or removal of dwelling units and bedrooms impacting the households reported in 7a. Date / / mo day yr Date / / mo day yr Date / / mo day 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. N/A Units Developed Inside the Project Area to Fulfill Requirements of Other Project Area(s) 8. Pursuant to Section 33413(b)(2)(A)(v), agencies may choose one or more project areas to fulfill another project area's requirement to construct new or substantially rehabilitate dwelling units, provided the agency conducts a public hearing and finds, based on substantial evidence, that the aggregation of dwelling units in one or more project areas will not cause or exacerbate racial, ethnic, or economic segregation. N/A Were any dwelling units in this project area developed to partially or completely satisfy another project area's requirement to construct new or substantially rehabilitate dwelling units? ❑ No. ❑ Yes. Date initial finding was adopted? / / Resolution # Date sent to HCD: / / mo day yr mo • day yr Name of Other Project Area(s) VL L M AM Total California Redevelopment Agencies — Fiscal Year 2000-2001 Sch A (7/1/01) HCD-A Page 5 of 6 Agency Name: Los Gatos BedPvPlopment Agpnwy Project Area Name: Central Los Gatos Redevelopment Proj ect Sales of Owner -Occupied Units Inside the Project Area Prior to the Expiration of Land Use Controls 9. Section 33413(c)(2)(A) specifies that pursuant to an adopted program, which includes but is not limited to an equity sharing program, agencies may pennit the sale of owner -occupied units prior to the expiration of the period of the land use controls established by the agency. Agencies must deposit sale proceeds into the Low and Moderate Income Housing Fund and within three (3) years from the date the unit was sold, expend funds to make another unit equal in affordability, at the same income level, to the unit sold. a. Sales. Did the agency permit the sale of any owner -occupied units during the reporting year? N/A ❑No EYes $ Total Proceeds From Sales Over Reporting Year Number of Units Income Level VL L M Total Units Sold Over Reporting Year b. Equal Units. Were reporting year funds spent to make units equal in affordability to units sold over the last three reporting years? ❑No ❑Yes $ Total Proceeds From Sales Over Reporting Year Number of Units Income Level VL L M Total Units Made Equal in Reporting Year to Units Sold Over Reporting Year Units Made Equal in Reporting Year to Units Sold Two Reporting Years Ago Units Made Equal in Reporting Year to Units Sold Three Reporting Years Ago Affordable Units to be Constructed Inside the Project Area Within Two Years 10. Pursuant to Section 33080.4(a)(10), report the number of very low, low, and moderate income units to be financed by any federal, state, local, or private source in order for construction to be completed within two years from the date of the agreement or contract executed over the reporting year. Identify the project and/or contractor, date of the executed agreement or contract, and estimated completion date. Specify the amount reported as an encumbrance on HCD-C, Line 6a. and/or any applicable amount designated on HCD-C, Line 7a. such as for capital outlay or budgeted funds intended to be encumbered for project use within two years from the reporting year's agreement or contract date. N/A DO NOT REPORT ANY UNITS SHOWN ON SCHEDULES HCD-A OR HCD-Ds. Col A Col B Col C CoI D Col E VL L M Total Name of Project and/or Contractor Agreement Execution Date Estimated Completion Date (w/in 2 yrs of Col B) Sch C Amount Encumbered [Line 6a] Sch C Amount Designated [Line 7a] $ $ $ $ $ $ $ $ Please attach a separate sheet of paper to list additional information. California Redevelopment Agencies — Fiscal Year 2000-2001 Sch A (7/1/01) HCD-A Page 6 of 6 SCHEDULE HCD-C Agency -wide Activity for Fiscal Year Ended 6 / 30 / 01 Agency Name: Los Gatos Redevelopment Agenc3County: Santa Clara Preparer's Name, Title: Steve Conway Prepares E-Mail Address: sconway@town.los—gatos. ca.us Finance Director Preparer's Telephone No: 408/354-6878 Preparer's Facsimile No: 408/154-8411 Low & Moderate Income Housing Funds Report on the "status and use of the agency's Low and Moderate Income Housing Fund." Most information reported here should be based on information reported to the State Controller. 1. Beginning Balance (Use "Net Resources Available" from last year's HCD-C) a. If Beginning Balance requires adjustment(s), identify the reason and amount for each adjustment: Use <S> for negative amounts or amounts to be subtracted S $ b. TotaI Adjustment(s) (indicate whether positive or <negative>) c. Adjusted Beginning Balance [Beginning Balance plus + or minus <-> Total Adjustment(s)] 2. Project Area(s) Receipts and Housing Fund Revenues a. All Project Areas. Total Deposits [Sum of amount(s) from Line 3k.,HCD-A(s)] b. Other revenues not reported on Schedule HCD-A(s) [Identify source(s) and amount(s)]: c. Total Housing Fund Revenues 3• Total Resources (Line lc. + Line 2a + Line 2c.) $ 1,007,521 $ 1,007,521 $ 805,590 $ 1,813,111 NOTES: Many amounts to report as Expenditures and Other Uses (beginning on the next page) should be taken from amounts reported to the State Controller's Office (SCO). Review the SCO's Redevelopment Agencies Financial Transactions Report. Transfers -out to other internal funds: Report the specific use of all transferred funds on applicable lines 4a.-k of Schedule C. For example, transfers from the Housing Fund to the Debt Service Fund for the repayment of debt should be reported on the applicable item comprising HCD-C Line 4c, providing gross tax increment was reported on Sch-As. Any transfers out of the Agency (for example: the transfer of excess surplus funds to a county Housing Authority) should be reported on HCD-C Line 4j(2). Other Uses: Non-GAAP (Generally Accepted Accounting Principles) recording of expenditures such as land purchases for certain agencies using the Land Held for Resale method to record land purchases should be reported on HCD-C Line 4a(1). Money spent on loans from the Housing Fund should be included in HCD-C lines 4b., 4f., 4g., 4h., and 4i as appropriate. The statutory cite pertaining to Community Redevelopment Law (CRL) is provided for preparers to review to determine the appropriateness of Low and Moderate Income Housing Fund (LMIHF) expenditures and other uses. HCD does not represent that line items identifying any expenditures and other uses are allowable. CRL is accessible on the Internet [website: http://www.leginfo.ca.gov/ (California Law)] beginning with Section 33000 of the Health andSafety Code. California Redevelopment Agencies - Fiscal Year 2000-2001 Sch C (7/1/01) HCD-C Page 1 of8 Agency Name: Los Gatos Redevelopment Agency 4. Expenditures and Other Uses a. Acquisition of Property & BuiIdine Sites f33334.2(e)(1)1 & Housinaf 33334.2(e)(6)j: (1) Land Assets (Investment — Land Held for Resale) * $ (2) Housing Assets (Fixed Asset) * $ (3) Acquisition Expense $ (4) Operation of Acquired Property (5) Relocation Costs $ (6) Relocation Payments $ (7) Site Clearance Costs $ (8) Disposal Costs $ (9) Other [Explain and identify amount(s)]: $ $ $ * Reported to SCO as part of Assets and Other Debts (10) Subtotal Property/Building Sites/Housing Acquisition (Sum of Lines 1 — 9) $ b. Subsidies from Low and Moderate Income Housing_Fund (LMIHF): (1) 15` Time Homebuyer Down Payment Assistance $ (2) Rental Subsidies $ (3) Purchase of Affordability Covenants [33413(b)2(B)] $ (4) Other [Explain and identify amount(s)]: Community Housing Trust $ 250,000 $ —0— (5) Subtotal Subsidies from LMIHF (Sum of Lines 1 — 4) $ 250,000 c. Debt Service [33334.2(e)(9)]. Report LMIHF's share of debt service. If paid from Debt Service Fund, ensure "gross" tax increment is reported on HCD-A(s) Line 3a(1). (1) Debt Principal Payments (a) Tax Allocation, Bonds & Notes $ (b) Revenue Bonds & Certificates of Participation $ (c) City/County Advances & Loans $ (d) U. S. State & Other Long —Tenn Debt $ (2) Interest Expense $ (3) Debt Issuance Costs $ (4) Other [Explain and identify amount(s)]: $ (5) Subtotal Debt Service (Sum of Lines 1 — 4) $ d. Planning. and Administration Costs 133334.3(e)(1)1 (1) Administration Costs $ 112,267 (2) Professional Services (non project specific) $ 32,229 (3) Planning/Survey/Design (non project specific) $ —0— (4) Indirect Nonprofit Costs [33334.3(e)(1)(B)] $ (5) Other [Explain and identify amount(s)]: (6) Subtotal Planning and Administration (Sum of Lines 1- 5) $ 144,496 California Redevelopment Agencies - Fiscal Year 2000-2001 Sch C (7/1/01) HCD-C Page 2 of 8 Agency Name: Los Gatos Redevelopment Agency 4. Expenditures and Other Uses (continued) e. On/Off-Site Improvements [33334.2(e)(2)] Complete item 13 f. Housing Construction [33334.2(e)(5)] g. Housing Rehabilitation [33334.2(e)(7)] 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 Transit village Development Plan (33334.19) (2) Excess Surplus [33334.12(a)(1)(A)] $ (3) Other (specify code section authorizing transfer and amount) A. Section $ B. Section Other Transfers Subtotal $ (4) Subtotal Transfers Out of Agency (Sum of j(1) through j(3)) k. Other Expenditures and Uses [Explain and identify amount(s)]: Rounding Adjustment $ 1 $ -0- s Subtotal Other Expenditures and Uses 1. Total Expenditures and Other Uses (Sum of lines 4a.-k.) 5. Net Resources Available [End of Reporting Fiscal Year] [Page 2, Line 3, Total Resources minus Total Expenditures and Other Uses on Line 4.1.] $ 1 418 , 614 $ —0- $ 394,497 6. Encumbrances and Unencumbered Balance a. Encumbrances. Amount of Line 5 reserved for future payment of legal contract(s) or agreement(s). See Section 33334.I2(g)(2) for definition. Refer to item 10 on Sch-A(s) and item 4 on Sch-B. b. Unencumbered Balance (Line 5 minus Line 6a). Also enter on Page 4, Line 1 la. 7. Designated/Undesignated Amount of Available Funds a Designated Amount of Line 6b. budgeted/planned to use near -term Refer to item 10 on Sch-A(s) and item 4 on Sch-B b. Undesignated Amount of Line 6b. not yet budgeted/planned to use —0— $ -0- 8. Other Housing Fund Assets (not included as part of Line 5) a. Indebtedness from Deferrals of Tax Increment (Sec. 33334.6) [refer to Sch-A(s), Line 5c (2)]. $ b. Value of Land Purchased with Housing Funds and Held for Development of Affordable Housing. Complete Sch-C item 14. $ c. Loans Receivable for Housing Activities $ d. Residual Receipt Loans (periodic/fluctuating payments) $ e. ERAF Loans Receivable (all years) (Sec. 33681) $ f. Other Assets [Explain and identify amount(s)]: $ 5 g• Total Other Housing Fund Assets (Sum of lines 8a.-f.) $ —0- 9. TOTAL FUND EQUITY[Line 5 (Net Resources Available) +8g (Total Other Housing Fund Assets]$ 1,418,614 Compare Line 9 to the below amount reported to the SCO (Balance Sheet of Redevelopment Agencies Financial Transactions Report. [Explain differences and identify amount(s)]: ENTER LOW -MOD FUND TOTAL EQUITIES (BALANCE SHEET) REPORTED TO SCO California Redevelopment Agencies - Fiscal Year 2000-2001 Sch C (7/1/01) HCD-C Page 3 of 8 Agency Name: Excess Surplus Pursuant to Section 33080.7 and Section 33334.12(g)(1), report on Excess Surplus that is required to be determined on the first day of a fiscal year. Excess Surplus exists when the Adjusted Balance exceeds the greater of: (1) $1,000,000 or (2) the aggregate amount of tax increment deposited to the Housing Fund during the four prior fiscal years. Section 33334.12(g)(3)(A) and (B) provide that the Unencumbered Balance can be adjusted for: (1) any remaining revenue generated in the reporting year from unspent debt proceeds and (2) if the land was disposed of during the reporting year to develop affordable housing, the difference between the fair market value of land and the value received. The Unencumbered Balance is calculated by subtracting encumbrances from Net Resources Available. "Encumbrances" are funds reserved and committed pursuant to a legally enforceable contract or agreement for expenditure for authorized redevelopment housing activities [Section 33334.12(g)(2)]. For Excess Surplus calculation purposes, carry over the prior year's HCD Schedule C Adjusted Balance as the Adjusted Balance on the first day of the reporting fiscal year. Determine which is larger: (1) $1 million or (2) the total of tax increment deposited over the prior four years. Subtract the largest amount from the Adjusted Balance and, if positive, report the amount as Excess Surplus. 10. Excess Surplus: Los Gatos Redevelopment Agency Fill in the below table to calculate Excess Surplus for the reporting year and track the balance of prior years' Exce Colman 1 Column 2 Column 3 Column 4 Cohunn 5 Column 6 Column 7 Prior and Current Reporting Years Total Tax Increment Deposits to Housing Fund Sum of Tax ' Increment Deposits Over Prior Four FYs Current Reporting Year 1" Day Adjusted Balance Current Reporting Year 1" Day Excess Surplus Balances Amount Expended/Encumbered Against FY Balance of Excess Surplus as of End of Reporting Year Remaining Excess Surplus for Each Fiscal Year as of End of Reporting Year 4 Years Prio $158,002 ..., Sum of Column 2 Last Year's Sch C $ $ $ 3 Years Prio $226,560 $ $ $ 2 Years Prio $319,524 $ $ $ 1 Year Prior $424, 612 Current Reporting Year Col 4 minus: larger $ $ $1,128,698 Adjusted Balance of Col 3 or $lmm $1,007,521 (report positive $) $ —0— 11, Reporting Year Ending Unencumbered Balance and Adjusted Balance: a. Unencumbered Balance (End of Year) [Page 3, Line 6b] b. If eligible, adjust the Unencumbered Balance for: (1) Debt Proceeds [33334.12(g)(3)(B)]: Identify unspent debt proceeds and related income remaining at end of reporting year $ (2) Land Conveyance Losses [(33334.12(g)(3)(A))]: Identify reporting year losses from sales/grants/leases of land acquired with low -mod funds, if 49% or more of new or rehabilitated units will be affordable to lower -income households $ $1,418,614 12. Adjusted Balance (for next year's determination of Excess Surplus) [Line 11a minus sum of 11b(1) and 11b(2)] $1,418,614 Note: Do not enter Adjusted Balance in Col 4. It is to be reported as next year's 1st day amount to determine Excess Surplus a. If there is remaining Excess Surplus from what was determined on the first day of the reporting year, describe the agency's plan (as specified in Section 33334.10) for transferring, encumbering, or expending excess surplus: b. If the plan described in 12a. was adopted, enter the plan adoption date: / / Califomia Redevelopment Agencies - Fiscal Year 2000-2001 HCD-C Sch C (7/1/01) Page 4 of 8 Agency Name:Los Gatos Redevelopment Agency Miscellaneous Uses of Funds N/A 13. If an amount is reported in 4e., pursuant to Section 33080.4(a)(6), report the total number of very low-, low-, and moderate -income households that directly benefited from expenditures for onsite/offsite improvements which resulted in either new construction, rehabilitation, or the elimination of health and safety hazards. (Note: If Line 4e of this schedule does not show expenditures for improvements, no units should be reported here.) Income Level Households Constructed Households Rehabilitated Households Benefiting from Elimination of Health and Safety Hazard Duration of Deed Restriction Very Low Low Moderate 14, If the agency is holding land for future housing development (refer to Line 8b), summarize the acreage (round to tenths, do not report square footage), zoning, date of purchase, and the 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. 15. 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 E No ❑ Not Applicable 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? Yes ❑ No ❑ Not Applicable al California Redevelopment Agencies - Fiscal Year 2000-2001 Sch C (7/1/01) HCD-C Page 6 of 8 Agency Name: Los Gatos Redevelopment Agency 16. Did the Agency use non-LM1HF funds as matching funds for the Federal HOME or HOPE program during the reporting period? YES ❑ NO If yes, please indicate the amount of non-LMIHF funds that were used for either HOME or HOPE program support. HOME S HOPE S 17. Pursuant to Section 33080.4(a)(11), the description of the agency's activities must include the date and amount of all LMIHF deposits and withdrawals during the reporting period. To satisfy this requirement, the Agency should keep deposit and withdrawal information on hand to be submitted, upon request, to HCD or any member of the public. Has your agency made any deposits to or withdrawals from the LMIHF? Yes ® No ❑ If yes, identify the document(s) describing the agency's deposits and withdrawals by listing for each document, the following (attach additional pages of similar information as necessary): Name of document: See Attachments Date of document: 12 / 13 / 01 Name of Agency Custodian: Custodian telephone number: Where to obtain a copy: Name of document: mo day yr Town of Los Gatos (408) 354-6828 110 E Main ctrPPt Los Gatos, CA 95030 Date of document: / / Name of Agency Custodian: Custodian telephone number: Where to obtain a copy: mo day yr 18. Use of Other Redevelopment Funds for Housing Please briefly describe the use of any non-LMIHF redevelopment fiords (i.e., contributions from the other 80% of tax increment revenue) to construct, improve, assist, or preserve housing in the conununity. N/A 19. Suggestions/Resource Needs Please provide suggestions to simplify and improve future agency reporting and identify any training, infonnation, and/or other resources, etc. that would help your agency to more quickly and effectively use its housing or other fiends to increase, improve, and preserve affordable housing? None California Redevelopment Agencies - Fiscal Year 2000-2001 Sch C (7/1/01) HCD-C Page 7 of 8 12/13/01 TOWN OF LOS GATOS PAGE 1 ACCOUNTING PERIOD: 6/02 REVENUE TRANSACTION ANALYSIS SELECTION CRITERIA: transact.yr='01' and transact.fund='960' FUND - 960 - RDA-LOW/MODERATE HOUSING PROGRAM - 9601 - ADMINISTRATION COSTS (14) ACCOUNT DATE T/C RECEIVE REFERENCE PAYER/VENDOR BUDGET RECEIPTS RECEIVABLES DESCRIPTION 46010 INTEREST INCOME (5-14) 1 /01 06/30/00 12 49,000.00 3 /01 10/13/00 19 SEP022 16,330.00 6 /01 12/31/00 19 DEC#025 20,040.00 9 /01 03/31/01 19 MAR016 21,140.00 13/01 06/30/01 19 P13021 21,530.00 13/01 11/16/01 19 P13038 5,916.00 TOTAL INTEREST INCOME (5-14) 49,000.00 84,956.00 49501 TAX INCREMENT IN @ 20'B 1 /01 06/30/00 12 436,800.00 1 /01 07/20/00 24 CR#161718 - 9,836.76 1 /01 07/25/00 19 CR161718 -9,836.76 1 /01 07/28/00 19 CR162223 -3,050.63 1 /01 07/28/00 24 CR#162223 - 3,050.63 2 /01 08/21/00 24 CR#163962 - 1,817.28 3 /01 09/25/00 24 CR#166119 - 962.14 4 /01 10/19/00 24 CR#167569 - 3,444.27 5 /01 11/04/00 19 CR#11002 31,989.60 5 /01 11/04/00 19 CR#11001 34,655.40 5 /01 11/28/00 24 CR#169611 - 13,169.12 6 /01 12/19/00 19 CR#12001 160,231.23 6 /01 12/31/00 19 CR#12005 24,709.61 7 /01 01/04/01 19 CR#12004 56,719.06 7 /01 01/30/01 24 CR#175504 - 11,711.81 7 /01 01/31/01 19 CR#01007 12,167.64 8 /01 02/27/01 24 - 7,812.44 9 /01 03/22/01 24 0100017857- 10,560.30 9 /01 03/30/01 19 CR#03001 47,401.40 10/01 04/20/01 24 0100018015- 8,831.47 10/01 04/30/01 19 CR#04009 28,354.75 10/01 04/30/01 19 CR#04008 134,243.45 10/01 04/30/01 19 CR#04007 16,776.90 11/01 05/22/01 24 CR#181787 7,724.17 12/01 06/19/01 19 CR#06005 13,471.12 13/01 06/30/01 19 R#185452 7,381.87 13/01 06/30/01 19 CR#06005 68,863.06 13/01 06/30/01 19 R#185202 11,224.80 TOTAL TAX INCREMENT IN 0 20% 436,800.00 714,222.89 TOTAL ADMINISTRATION COSTS (14) 485,800.00 799,178.89 TOTAL RDA-LOW/MODERATE HOUSING 485,800.00 799,178.89 TOTAL REPORT 485,800.00 799,178.89 POSTED FROM BUDGET SYSTEM INTEREST FUND TRANSFER QTRLY INT TO FUNDS BUS SERVICE FEE QTR 2 4TH QTR INTEREST TO FUND ADJ INVESTMENTS TO FMV .00 POSTED FROM BUDGET SYSTEM .00 JUNE 2000 RDA 5E813 JUN00 REIMBMNT SB813 TTR - JUNE 2000 .00 SB813 TTR JUNE 2000 .00 SB813 JULY 2000 .00 SB813 AUGUST 2000 .00 SB813 AUG 2000 SEC PROP TAX 1ST ADVANCE SEC PROP TAX 2ND ADVANCE .00 SB813 OCTOBER 2000 SCC PROP TAX 3RD ADV WIRE FOR NOVEMBER 2000 SCC 12/10/00 4RD ADVANCE .00 SB813 12/10/00 SEC FINAL - WIRE .00 CASH RECEIPTS INTERFACE .00 RDASB813 FEBRUARY 2001 4/10/01 FIRST ADVANCE .00 SB813 4/10/01 4TH ADVANCE 4/10/01 THIRD ADVANCE 4/10/01 SECOND ADVANCE .00 5E813 APRIL 2001 SB813 MAY 2001 RDA SB813 JUI4E 2001 4/10/01 SECURED FINAL SB 813 JUNE 2001 .00 .00 .00 .00 RUN ➢ATE 12/13/01 TIME 16:01:16 PEI - GOVERNMENTAL RESOURCE SERIES - FUND ACCOUNTANT 12/13/01 TOWN OF LOS GATOS PAGE 1 ACCOUNTING PERIOD: 6/02 EXPENDITURE TRANSACTION ANALYSIS SELECTION CRITERIA: transact.yr='01' and t_ansact.fund='960' and transact.account in('61425','61440','61500','72119') FUND - 960 - RDA-LOW/MODERATE HOUSING PROGRAM - 9601 - ADMINISTRATION COSTS (14) ACCOUNT DATE T/C PURCHAS 61425 TOWN LG 0/H @1St OF REV 1 /01 06/30/00 11 1 /01 07/20/00 24 1 /01 07/25/00 19 1 /01 07/28/00 24 1 /01 07/28/00 19 2 /01 08/21/00 24 3 /01 09/25/00 24 4 /01 10/19/00 24 5 /01 11/04/00 19 5 /01 11/04/00 19 5 /01 11/28/00 24 6 /01 12/19/00 19 6 /01 12/31/00 19 7 /01 01/04/01 19 7 /01 01/30/01 24 7 /01 01/31/01 19 8 /01 02/27/01 24 9 /01 03/22/01 24 9 /01 03/30/01 19 10/01 04/20/01 24 10/01 04/30/01 19 10/01 04/30/01 19 10/01 04/30/01 19 11/01 05/22/01 24 12/01 06/19/01 19 13/01 06/30/01 19 13/01 06/30/01 19 13/01 06/30/01 19 TOTAL TOWN LG 0/H @15% OF REV REFERENCE VENDOR CR161718 CR162223 CR#11001 CR#11002 CR#12001 CR#12005 CR#12004 CR#01007 CR#03001 CR#04008 CR#04007 CR#04009 CR#06005 R#185452 R#185202 CR#06005 61440 TLG CHARGE SRVCS-HOUSING 9 /01 03/20/01 11 9 /01 03/20/01 19 IV004136 TOTAL TLG CHARGE SRVCS-HOUSING TOTAL ADMINISTRATION COSTS (14) BUDGET 65,500.00 65,500.00 .00 .00 65,500.00 EXPENDITURES 1,475.51 -1,475.51 457.59 -457.59 272.59 144.32 516.64 5,198.31 4,798.44 1,975.37 24,034.68 3,706.44 8,507.86 1,756.77 1,825.15 1,171.87 1,584.05 7,110.21 1,324.72 20,136.52 2,516.54 4,253.21 1,158.62 2,020.67 1,107.28 1,683.72 10,329.46 107,133.44 5,133.99 5,133.99 112,267.43 ENCUMBRANCES DESCRIPTION .00 .00 .00 POSTED FROM BUDGET SYSTEM JUNE 2000 RDA SB813 JUN00 REIMBMNT SB813 TTR JUNE 2000 SB813 TTR - JUNE 2000 SB813 JULY 2000 SB813 AUGUST 2000 SB813 AUG 2000 SEC PROP TAX 2ND ADVANCE SEC PROP TAX 1ST ADVANCE SB813 OCTOBER 2000 SCC PROP TAX 3RD ADV WIRE FOR NOVEMBER 2000 SCC 12/10/00 4RD ADVANCE SB813 12/10/00 SEC FINAL - WIRE CASH RECEIPTS INTERFACE RDASB813 FEBRUARY 2001 4/10/01 FIRST ADVANCE SB813 4/10/01 THIRD ADVANCE 4/10/01 SECOND ADVANCE 4/10/01 4TH ADVANCE SB813 APRIL 2001 SB813 MAY 2001 RDA SB813 JUNE 2001 SB 813 JUNE 2001 4/10/01 SECURED FINAL SET-UP CUST#3532 P/R JUL-MAR00-1 RUN DATE 12/13/01 TIME 15:58,52 PEI - GOVERNMENTAL RESOURCE SERIES - FUND ACCOUNTANT 12/13/01 TOWN OF LOS GATOS PAGE 2 ACCOUNTING PERIOD: 6/02 EXPENDITURE TRANSACTION ANALYSIS SELECTION CRITERIA: transact.yr='01' and transact.fund='960' and transact.account in('61425','61440','61500','72119') FUND - 960 - RDA-LOW/MODERATE HOUSING PROGRAM - 9602 - PROFESSIONAL SERVICES(15) ACCOUNT DATE T/C PURCHAS REFERENCE VENDOR 61500 CONTRACT SERVICES 1 /01 07/12/00 11 1 /01 07/13/00 17 2001001 1 /01 07/14/00 18 2001001 1 /01 07/14/00 18 2001001 2 /01 08/11/00 17 2001041 5 /01 11/08/00 21 6 /01 12/29/00 21 2001001-02 7 /01 01/02/01 21 7 /01 01/02/01 21 10/01 04/03/01 21 2001001-02 10/01 04/19/01 21 10/01 04/19/01 21 10/01 04/19/01 21 10/01 04/19/01 21 10/01 04/24/01 21 12/01 06/12/01 21 13/01 08/14/01 21 2001001-02 13/01 09/27/01 21 2001041-01 TOTAL CONTRACT SERVICES TOTAL 60070 60980 60917 60917 62258 62991 62991 62991 62991 62991 63325 30JUNO1 CANCEL PO PROFESSIONAL SERVICES(15) MAZ02-MAZE MAZ02-MAZE MAZ02-MAZE BUDGET & ASSOCIATES & ASSOCIATES & ASSOCIATES APP02-APPRAISAL EXPRESS MAZ02-MAZE & ASSOCIATES MAZ02-MAZE & ASSOCIATES WIL08-WILLDAN ASSOCIATE WIL08-WILLDAN ASSOCIATE MAZ02-MAZE & ASSOCIATES SEI03-SEIFEL CONSULTING SEI03-SEIFEL CONSULTING SEI03-SEIFEL CONSULTING SEI03-SEIFEL CONSULTING SEI03-SEIFEL CONSULTING SEI03-SEIFEL CONSULTING MAZ02-MAZE & ASSOCIATES APP02-APPRAISAL EXPRESS .00 .00 .00 EXPENDITURES 3,435.00 107.00 11,040.00 8,832.00 315.00 594.00 4,201.00 105.00 100.00 2,937.60 561.99 .00 .00 32,228.59 32,228.59 ENCUMBRANCES DESCRIPTION 770.00 770.00 -770.00 350.00 .00 -107.00 .00 .00 -315.00 .00 .00 .00 .00 .00 .00 - 348.00 - 350.00 .00 .00 SJR SET-UP AUDIT SERVICES 00/01 AUDIT SERVICES 00/01 AUDIT SERVICES APPRAISAL FY99-00 RDA AUDIT REDEVELOPMENT AGENCY SUBCONSULTANT - PO SUBCONSULTANT - PO REDEVELOPMENT AGENCY LGF-489 3.3 HRS PRINCIPAL 30.01 HRS SR ECONOMIST SUPPORT STAFF 1 HR ECONOMIST PER FEB 2001 TO MARCH 01 CONSULTANT NONPROFIT REDEVELOPMENT AGENCY APPRAISAL RUN DATE 12/13/01 TIME 15:58:53 PEI - GOVERNMENTAL RESOURCE SERIES - FUND ACCOUNTANT 12/13/01 TOWN OF LOS GATOS PAGE 3 ACCOUNTING PERIOD: 6/02 EXPENDITURE TRANSACTION ANALYSIS SELECTION CRITERIA: transact.yr='01' and transact.fund='960' and transact.account in('61425','61440','61500','72119') FUND - 960 - RDA-LOW/MODERATE HOUSING PROGRAM - 9604 - REHABILITATION GRANTS(28) ACCOUNT DATE T/C PURCHAS REFERENCE VENDOR BUDGET EXPENDITURES ENCUMBRANCES DESCRIPTION 72119 COMMUNITY HOUSING TRUST 12/01 06/29/01 11 250,000.00 SET-UP 13/01 07/02/01 21 63664 HOU05-HOUSING TRUST OF 250,000.00 .00 SCC TRUST ENDOWMENT FY01 TOTAL COMMUNITY HOUSING TRUST 250,000.00 250,000.00 .00 TOTAL REHABILITATION GRANTS(28) 250,000.00 250,000.00 .00 TOTAL RDA-LOW/MODERATE HOUSING 315,500.00 394,496.02 .00 TOTAL REPORT 315,500.00 394,496.02 .00 RUN ➢ATE 12/13/01 TIME 15:58:53 PEI - GOVERNMENTAL RESOURCE SERIES - FUND ACCOUNTANT SCHEDULE HCD-DI GENERAL PROJECT/PROGRAM INFORMATION A separate Schedule HCD-D1 and all applicable Schedules HCD D2-D7 must be completed for each Housing Project. Agency: Los Gatos Redevelopment AgQn.cy Redevelopment Project/Program Area Name, or "Outside": Housing Project/Program Name: Miles Avenue Project/Program Address: Street: 31 Miles Avenue Cam: Central Los Gatos Los Gatos Owner Name: Community Rousing Developers Inc. Total Project/Program Units: # 12 Total Project/Program Bedrooms: # 12 Restricted Units: 12 Restricted Bedrooms: # 12 Redevelopment ZIP: 95032 Proj ect Unrestricted Units: # Unrestricted Bedrooms: # For projects with no Agency assistance, do not complete any more of HCD-D1 or any of HCD D2-D6. Only complete HCD-D7. Was this a federally assisted multi -family rental project [Gov't Code Section 65863.10(a)(2)]? ❑ YES]gg NO Number of units occupied by ineligible households (e.g. ineligible income/# of residents in unit) at FY end #_0_ Number of bedrooms occupied by ineligible persons (e.g. ineligible income/# of residents in unit) at FY # —0— #-0— end Number of units restricted for special needs: (Number must not exceed "Total Project Units') Number of units restricted that are serving one or more Special Needs: # ® Check, if data not available (Note: A unit may serve more than one of the "Special Needs" listed below, therefore the sum of all "Special Needs" can exceed the "Number of Units Restricted for Special Needs") # DISABLED (Mental) # DISABLED (Physical) FARMWORKER (Migrant) FARMWORKER (Permanent) FEMALE HEAD OF HOUSHOLD # LARGE FAMILY (4 or more Bedrooms) TRANSITIONAL HOUSING. # ELDERLY # EMERGENCY SHELTERS (allowable use only with "Other Housing Units Provided - Without LMIHF" Sch-D6) riction Dates (enter appropriate dates): Replacement Housing Units Inclusionary Housing Units Other Housing Units Provided Inside Project Area Outside Project Area With LMIHF Without LMIHF Inception 2001 Termination 2056 Funding Sources: Redevelopment Funds: $ R05,000 Federal Funds $ State Funds: $ Other Local Funds: $ Private Funds: $ Owner's Equity: $ TCAC/Federal Award: $ TCAC/State Award: $ Total Development/Purchase Cost: $ N/A Check all appropriate form(s) listed below that will be used to identify this ❑ Replacement Housing Units Inclusionary Units: (Sch HCD-D2) ® Inside Project Area (Sch HCD-D3) ❑ Outside Project Area (Sch HCD-D4) Project's/Program's Units or Bedrooms: Other Housing Units Provided: ❑ With LMIHF (Sch HCD-D5) ❑ Without LMIHF (Sch HCD-D6) ❑ Without any Agency Assistance (Sch HCD-D7) California Redevelopment Agencies - Fiscal Year 2000-2001 HCD-D1 SchD1 (7/1/01) SCHEDULE HCD-D3 INCLUSIONARY HOUSING UNITS (INSIDE PROJECT AREA) (units with required affordability restrictions that agency controls) Agency: Los Gatos Redevelopment Agency Redevelopment Project Area Name: Central Los Gatos Redevelopment Project Affordable Housing Project Name: 31 Miles Avenue — Los Gatos Creek Village Check only one. if both apply, complete a separate form for each (with another Sch-D1): ❑ Agency Developed ® Non -Agency Developed Check only one. if both apply, complete a separate form for each (with another Sch-DI): ® Rental ❑ Owner -Occupied Enter the number of units for each applicable activity below: A. New Construction Units: Elderly Units Non Elderly Units TOTAL Elderly & Non Elderly Units VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. 12 12 Of Total, identify the number aggregated from other project areas (see HCD-A(s), Item 8): —0— B. Substantial Rehabilitation (Post -AB 1290 Definition of Value >25%: Credit for Obligations Since 1994): Elderly Units Non Elderly Units TOTAL Elderly & Non Elderly Units VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. Of Total, identify the number aggregated from other project areas (see HCD-A(s), Item 8): C. Substantial/Other Rehabilitation (Pre -AB 1290 Definition: Credit for Obligations Between 1976 and 1994): Elderly Units Non Elderly Units TOTAL Elderly & Non Elderly Units VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. D. Acquisition of Covenants (Post -AB 1290 Reform: Only Multi -Family and Some Other Restrictions): Elderly Units Non Elderly Units TOTAL Elderly & Non Elderly Units VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. TOTAL UNITS (Add only TOTAL of all "TOTAL Elderly / Non Elderly Units"): 12 If TOTAL UNITS is less than "Total Project Units" on HCD Schedule DI, report the remaining units as instructed below. Check all appropriate form(s) listed below that will be used to identify remaining Project Units to be reported: ❑ Replacement Housing Units ❑ Inclusionary Units (Outside Project Area) Other Housing Units Provided: (Sch HCD-D2) (Sch HCD-D4) ❑ With LMIHF (Sch HCD-D5) ❑ Without LMIHF (Sch HCD-D6) ❑ Without anv Agency Assistance (Sch HCD-D7) Identify the number of Inclusionary Units which also have been counted as Replacement Units: Elderly Units Non Elderly Units TOTAL Elderly & Non Elderly Units VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. VLOW LOW MOD TOTAL INELG. California Redevelopment Agencies - Fiscal Year 2000-2001 Sch D3 (7/1/01) HCD-D3 SCHEDULE HCD-E CALCULATION OF INCREASE IN AGENCY'S INCLUSIONARY OBLIGATION BASED ON SPECIFIED HOUSING ACTIVITY DURING THE REPORTING YEAR Agency: Los Gatos Redevelopment Agency Name of Project or Area (if applicable, list "Outside" or "Summary": Central Los Gatos Complete this form to report activity separately by project or area or to summarize activity for the year. Report all new construction and/or substantial rehabilitation units from Forms D2 through D7 that were: (a) developed by the agency and/or (b) developed only in a project area by a nonagency person or entity. PART I [H&SC Section 33413(b)(1)] AGENCY DEVELOPED UNITS DURING THE REPORTING YEAR BOTH INSIDE AND OUTSIDE OF A PROJECT AREA 1. New Units Developed by the Agency -0- 2. Substantially Rehabilitated Units Developed by the Agency -0- 3. Subtotal - Baseline of Agency Developed Units (add lines 1 & 2) -0- 4. Subtotal of Increased Inclusionary Obligation (Line 3 x 30%) (see Notes 1 and 2 below) -0- 5. Very -Low Inclusionary Obligation Increase Units (Line 4 x 50%)- PART II [H&SC Section 33413(b)(2)] NONAGENCY DEVELOPED UNITS DURING THE REPORTING YEAR • ONLY INSIDE A PROJECT AREA 6. New Units Developed by Any Nonagency Person or Entity 12 7. Substantially Rehabilitated Units Developed by Any Nonagency Person or Entity 8. Subtotal - Baseline of Nonagency Developed Units (add lines 6 & 7) 12 9. Subtotal of Increased Inclusionary Obligation (Line 8 x 15%) (see Notes 1 and 2 below) 1.8 10. Very -Low Inclusionary Obligation Increase (Line 9 x 40%) .72 PART III REPORTING YEAR TOTALS 11. Total Increase in Inclusionary Obligation (add lines 4 and 9) 1.8 12. Very -Low Inclusionary Obligation Increase (add lines 5 and 10) (Line 12 is a subset of Line .72 I 11) ***********tt********************* it* *t***ii*►***********t*********i***i***i******* tit i***i******t***t*******t******tt*********i NOTES: 1. Section 33413(b)(1), (2), and (4) require agencies to ensure that applicable percentages (30% or 15%) of all (market -rate and affordable) "new and substantially rehabilitated dwelling units" are made available at affordable housing cost within 10 year planning periods. Market -rate units: units not assisted with low -mod funds and jurisdiction does not control affordability restrictions. Affordable units: omits generally restricted for the longest feasible time beyond the redevelopment plan's land use controls and jurisdiction controls affordability restrictions. Agency developed units: market -rate units can not exceed 70 percent and affordable units must be at least 30 percent; however, all units assisted with low -mod funds must be affordable. Nonagencv developed (project area) units: market -rate units can not exceed' 85 percent and affordable units must be at least 15 percent. 2. Production requirements may be met on a project -by -project basis or in aggregate within each 10 year planning period. The percentage of affordable units relative to total units required within each 10 year planning period may be calculated as follows: AFFORDABLE units = Market -rate x (.30 or .15) TOTAL units = Market -rate or Affordable (.70or.85) (.70or.85) (.30or.15) California Redevelopment Agencies - Fiscal Year 2000-2001 Sch E-1 (7/1/01) HCD-E Redevelopment Agency Of The Town Of Los Gatos t 0 a as f/l v c4 N c V H LT. Q1 7.3 O C7 0 Q. 0 0 0 General Information O 0 Fiscal Year First Name d E Z cnn J a0 0 (9 M M 0 0 l0 c 3 c o sp I� Executive Director Fiscal Officer 0 N O 0 m 0 d co Independent Auditor Report Prepared By (Maze & Associates Firm Name t U •X T 0 0 E 1931 San Miguel Drive Suite 100 c 0) 0. w Middle Initial d N ui 0 Walnut Creek O 0 O I_, W 0) v O 0 0) m • c w . ' o g. °_ t!J 0 Members of the Goveming Bod Last Name 0) 0 Chairperson '0 CO cc m V) 0) 0) 0, CO E U 0 .o .o . .0 . .0 .0 .0 EEEEEEEEE Mailing Address 0) 0) 0 0 a .65 o. tV U n, S F- 0 as 0 O J N 0 0 N 0 9 c) M M 0 m 0 General Information Exhibit C Redevelopment Agency Of The Town Of Los Gatos Redevelopment Agencies Financial Transactions Report Achievement Information (Unaudite Fiscal Year Indicate Only Those Achievements Completed During the Fiscal Year of this Report as a Direct Result of the Activities of the Redevelopment Agency. Square Footage Completed Rehabilitated 0 a) Z u, 0 U Commercial Buildings Industrial Buildings Public Buildings Other Buildings Total Square Footage O U T 0) o 0 y C Urn < o y O 0 fA E ,5 Z c �' E c o W w W Types Completed E=Streets/ Roads O 0) .0 D 0) c 0. m vn 0 0 C f6 I I 0 0 cc my V) Es m N m n u Q LL 0 0 m 0) a Achievement Information (Unaudited) Redevelopment Agency Of The Town Of Los Gatos Redevelopment Agencies . Financial Transactions Report Audit Information co 0 U C CCU O < N E O '- 0. -0 o Fiscal Year EU m rt a P' a ocn Indicate Financial Audit Opinion a @ c c Indicate Compliance Audit Opinion a) a3 a E O 0 T a) c o N❑ • o a � a a cU m Ta U cp • W 12/13/2001 Audit Information n Project Area Report Los Gatos Project Area Project Area Name CD N Fiscal Year Forwarded from Prior Year ? Enter Code for Type of Project Area Report A = Administrative Fund P = Standard Project Area Report L = Low and Moderate Income Housing Fund 0 = Other Miscellaneous Funds or Programs m } Does the Plan Include Tax Increment Provisions? rn F 0 z Date Project Area was Established Most Recent Date Project Area was Amended Did this Amendment Add New Territory? a) } Will this Project Area be Carried Forward to Next Year? Established Time Limit : 0 0 N Repayment of Indebtedness 0 0 Effectiveness of Plan O N New Indebtedness 3 Size of Project Area in Acres 0 Percentage of Land Vacant at the Inception of the Project Area Health and Safety Code Section 33320.1 0 Percentage of Land Developed at the Inception of the Project Area Health and Safety Code Section 33320.1 (xx.x%) 0- Public 0 = Other R = Residential Most Recent Date Project Area was Merged Single familty affoi Project Area Report Redevelopment Agencies Financial Transactions Report Assessed Valuation Data 0 0 N Fiscal Year Los Gatos Project Area Project Area Name Frozen Base Assessed Valuation Increment Assessed Valuation 0) CO M Total Assessed Valuation r 0 0 N Assessed Valuation Data Redevelopment Agency Of The Town Of Los Gatos Redevelopment Agencies Financial Transactions Report Pass -Through / School District Assistance Co Co N Fiscal Year Other Payments a • co a• a M O M (C U c G) o 0 0 Q` - 03 . d O Project Area Name c N 7 a)U U School Districts Community College District Special Districts Net Amount to Agency Pass -Through / School District Assistance Redevelopment Agency Of The Town Of Los Gatos Redevelopment Agencies Financial Transactions Report Summary of the Statement of Indebtedness - Project Area 0 N Fiscal Year Los Gatos Project Area Project Area Name Tax Allocation Bond Debt Revenue Bonds Other Long Term Debt City/County Debt Low and Moderate Income Housing Fund N. co co O co co N Available Revenues Net Tax Increment Requirements Summary of the Statement of Indebtedness - Project Area Agency Long -Term Debt O 0 Fiscal Year Los Gatos Project Area Project Area Name a) } Forward from Prior Year Certificates Of Participation co an O) Year of Authorization Principal Amount Authorized 0 O 0 u, N Principal Amount Issued Project Funding Purpose of Issue Maturity Date Beginning Year Maturity Date Ending Year Principal Amount Unmatured Beginning of Fiscal Year Adjustment Made During Year Adjustment Explanation Interest Added to Principal Principal Amount Issued During Fiscal Year O O 0 Principal Amount Matured During Fiscal Year Principal Amount Defeased During Fiscal Year O. co Principal Amount Unmatured End of Fiscal Year Principal Amount In Default Interest In Default Bond Types Allowed: a; ru vi .0 a) c O U U a c 0 0 L U N c LL L_ S' O Z c O O to 0 U c O 41 Q m O c o�, U 0 co c rc EL 0> 0- 0 H C a) FT ca U 4- a) O E V) a) a 15 c o 0 CO .ri a) a) 0 0 ac) Z c 0 iri -o rn c 03 O c O N f6 a) • N O X Cti CO 0 1— J Agency Long -Term Debt Statement of Income and Expenditures - Revenues Fiscal Year Project Area Name Tax Increment Gross (include All Apportionments) 0 0 0 0 M 69 69 1 fA 1 fflCD Special Supplemental Subvention Property Assessments Sales and Use Tax Transient Occupancy Tax CO M N CO 4- 4- v rn Interest Income 64 M CO N Rental Income Lease Income Sale of Real Estate Federal Grants Grants from Other Agencies Bond Administrative Fees CO of CD Other Revenues CO 69 0 0 N CO CO EA rn 0 0 CV C4' N 69 Total Revenues 5 Statement of Income and Expenditures - Revenues Redevelopment Agency Of The Town Of Los Gatos Redevelopment Agencies Financial Transactions Report Statement of Income and Expenditures - Expenditures O IN Fiscal Year Los Gatos Project Area Project Area Name N N N N u Administration Costs Professional Services Planning, Survey, and Design Real Estate Purchases Acquisition Expense Operation of Acquired Property Relocation Costs O O N 0 O (O N co Relocation Payments Site Clearance Costs O v) (0 N 0 0 Project Improvement / Construction Costs Disposal Costs `0 m 2 c c J 0 O 0 0 N 0 0 N 0 O • N (n • f6 O 0 N J CC Statement of Income and Expenditures - Expenditures Redevelopment Agency Of The Town Of Los Gatos Redevelopment Agencies Financial Transactions Report Statement of Income and Expenditures - Expenditures a) L C.) 41 T, O. � N0 Fiscal Year Project Area Name O Decline in Value of Land Held for Resale O 7 O ER 7 69 Rehabilitation Grants O O O) O O Interest Expense O H9 Fixed Asset Acquisitions O O O a) 0 U c y co a) a 1O) a) c o c -O C c coH u) N 3 U = c (1) -J T O c c f6 y N 0.� a) co U) x L v c W rn N 7 N O Lc o _ in = O O H Debt Principal Payments: O 64 Tax Allocation Bonds and Notes O O 69 City/County Advances and Loans O ER 1 1 1 All Other Long -Term Debt Total Expenditures Statement of Income and Expenditures - Expenditures Statement of Income and Expenditures - Other Financing Sources O 0 N Fiscal Year Los Gatos Project Area Project Area Name o io Proceeds of Long -Term Debt Proceeds of Refunding Bonds Payment to Refunded Bond Escrow Agent Advances from City/County Sale of Fixed Assets E CO Miscellaneous Financing Sources (Uses) N 0 0 0 O CO Operating Transfers In Tax Increment Transfers In 0 O O f00 CO Operating Transfers Out u Tax Increment Transfers Out (To the Low and Moderate Income Housing Fund) 0 fA n co co co b9 Total Other Financing Sources (Uses) 0 0 0) CO a Statement of Income and Expenditures - Other Financing Sources Redevelopment Agency Of The Town Of Los Gatos Redevelopment Agencies Financial Transactions Report Statement of Income and Expenditures - Other Financing Sources Fiscal Year Project Area Name 0 O H N 10 . (NJ O 0 venues and M to Equity, Beginning of Period 64 0 0) Prior Period Adjustments 0 !fl Residual Equity Transfers W 0 Other(Specify) t6 0 O O O Equity, End of Period 12/14/2001 Statement of Income and Expenditures - Other Financing Sources Redevelopment Agencies Financial Transactions Report Balance Sheet - Assets and Other Debits 0 Fiscal Year Assets and Other Debits N 0 CO ti N (D W co" cM n 0 0 0 N Cash and Imprest Cash N_ n N Cash with Fiscal Agent Tax Increments Receivable N 6 69 O 0) 6, N N n Accounts Receivable Accrued Interest Receivable Loans Receivable 6 J6 '16, 16, Contracts Receivable Lease Payments Receivable Uneamed Finance Charge Due from Capital Projects Fund 0 V, Due from Debt Service Fund 0 64 a) m lc in lc a) o c 0LL c o Ts LL o) V 3'v> o y JJ .-o o NO m oa) m02 E ,....2 C E Of Balance Sheet - Assets and Other Debits Redevelopment Agency Of The Town Of Los Gatos Redevelopment Agencies Financial Transactions Report Balance Sheet - Assets and Other Debits H O O N Fiscal Year Investments Other Assets CO 0 0 0 69 CO 0 N O 6 6 o a 0 0 0 co L.� 0 0 CO (0 O 6▪ 9 0 0 0 (0 0 N 69 0 N ]o • O 0. b4 a) to _ H c y O 0) E - o 0 L • cu (i) > •Q. W CD "CI J2 c-�fl c - 2Fc -0 uy E a) m m 'mc cOIa 0= J _o a c y O W J iii c f6v CD w ~�tic- In .N. w c " a7 c tn j c NJ N N N QLL O Q f4 tre a) U w LU U E a, ca <. E c� E 0) 3B N N 11 7 ._ 7 a) h oT 0- Ea) E� �� 0 cc• t <> iLin W <U) ¢a O 12/14/2001 Balance Sheet - Assets and Other Debits Transactions Report Balance Sheet - Liabilities and Other Credits 0 c CO C• _ i CO d 7 IA 0 0 i C g a) lL E O 0 J 0 0 0 a) N a` c caLL .Q R U 0 0 N Fiscal Year 0 0 Off � rn �'rn r w o ; C o C) M fa L) 0 b9 N N Liabilities and Other Credits 0 0 O LL7 O to - fh co 0 c) M 0) 0 Accounts Payable Interest Payable Tax Anticipation Notes Payable o rn CO co" ci CD 0� )) O 40 49 to 0 Loans Payable Other Liabilities Due to Capital Projects Fund Due to Debt Service Fund 0 6 0 LO m 0 0 0 03 m N a Balance Sheet - Liabilities and Other Credits Redevelopment Agency Of The Town Of Los Gatos k . 0 CD C 2 � \ pLL E 0 01 Fiscal Year \ CO « k S / / $ \ co j ƒ• $ k -a c 2 § 0 - ; ) ) . q f # =§ /m ° §\ 8D \ 32- °° )a 23°/ ■ {k j )§ ]§ o0- 7 ' '3 1§ d /§J w /§ j }± )5 k 12/14/2001 \ / Balance Sheet - Liabilities and Other Credits Redevelopment Agency Of The Town Of Los Gatos Redevelopment Agencies Financial Transactions Report Statement of Income and Expenditures - Summary, Combined Transfers In/Out 0 0 N Fiscal Year O )1) tri t0 Operating Transfers In Tax Increment Transfers In Operating Transfers Out Tax Increment Transfers Out 12/14/2001 1 LOS GATOS REDEVELOPMENT AGENCY Principal/Interest Due During Tax Year $ 9,220,931 $ 9,220,931 1 M CO co M $ 174,701,780 Total Outstanding Debt $ 178,037,157 1 178,037,157 ~4 BALANCES CARRIED FORWARD FROM: r- N CO V in include all indebtedness into post June 30 of the Fiscal Year, pursuant to Health and Safety Code Section 33675 (C)(2), this is optional for each agency and is not a requirement for filing the Statement of Indebtedness. The Reconciliation Statement STEPHEN D. CONWAY Consolidate on this formall of the data contained on Form A and B (including supplemental pages). Form A is to Available Revenues (From Calculation of Available Revenues -Line 7) Name 6. 7 Fiscal Period -Totals (From Form A, Page 1 Totals) I(Optional) Post Fiscal Period -Totals (From Form B Totals) Grand Totals 1 1 Pursuant to Section 33675 (b) of the Health and Safety Code, II hereby certify that the above is a true and accurate Statement _J of indebtedness for the above named agency. 1 is to indude indebtedness from Form A only. Certification of Chief Financial Officer Net Requirement N < O CC C7) 00 J Z O Vi w 2 W m W ?w Q CC } Q X W Q < O CO 0 T. ONul Z ~ U' ❑CO O Q W W W ❑ J_ CL Z Ly 0 LL J O H w W wcc W w a < )111 O a Ll J O Z OW V For Indebtedness Entered Into as of June 30, 2001 C J U l0 (v ❑ (0 0 N N O f0 C E H (0 O.i 0 c O_ Debt Identification co Lf) to CO 0) CO CO N CV 0 c- 0 CO onCD e- O) to 0) N r LC) N V' CO N s- E9 cont)tn0) a) CO N N O .- 0 CO M r' CO CA '- to O N N C sCr CO CH 000000CCCCCC 000000 COr-Lntna)a) OO CO-• CO CO Cr; 1.6 O) N r- LC) N V' CO N 000000 000000 N N N N N N O O O O O O co co co co M CO CD O CO CO CD 0 _1) - 1,9 O 0 ❑ L O U O L U QCi on co y�U�c0 W C C O o. 0�E1 0 C0(nw p c o 0 co ro O_ 0-0 (A 0UJJ Annual Pass Throu O) M N CO CO Sr CO O N N N (t) Co O n LO Ln O) O V (6 CD 0 Cs) CON C~D C1) r U) N to CD M N M C C C C C C 000000000000 N7 M M MNC CD) M 000000 N N N N N N O0000 V OV Tr Sr CC CC CC CC CC CC >- >- r >- >- ›- CO M N CO CO Sr CCOO O ti 0U n co O CO N O CO CO R N M ,- O CV tf) CO co N CO N N N N N N co co co M co M 0 0 0 0 0 0 N N N N N N 0 0 0 0 (00 7 V V 'Sr s' 0 0 ❑ N a > U o A 7 us C 0 0 0 N O 7 0 0 22J-1 (1) (!)I-H <OOU❑ W u. (- S--iYJ N N N N N N 000000 EEEEEE 0) 0) 0) 0) J --I00J J J J i .0 L L L .0 CO 01 0) 0) 0) CO 000 0 0 0 000 I-F-F-F- U) u) U) N to V) CO CO (0 CO CO (0 a.aaan-d as as aS CIS a, Ca 7 7 7 (0 7 000000 Q Q Q Q Q Q .0.0.0O .0 O 00000 ❑ EEEEEE H CU 0.) H 00 0 0 0 0 0 .0 L.0 L L L ccn(i)(0(1) • L L L t .L L r) 01 0) 0) 01 CO 0) 0 0 0 0 0 0 a.0 L L L L L Eh Eh Eh usN CO C.0-an 0-CL a077000 C C C C C C < CO U ❑ W LL_ N < 2 • 0) O a a▪ ) U J Z 0 cn w z co ❑ ❑ mTo •a) Z O CL } Q O C)Do LT O N w Z W O CC Q W 0 IliZ O J W Z ly a u. 0 O J W F- � z W W w w - 0 F- u) 0 • W cn O CC J d U. J For Indebtedness Entered Into as of June 30, 2001 N ` ) a) m E E m 1— (a a 0 C a` 0 Debt Identification coo 0000)LA NN v CO CA N r' 0) U7 O N • CO 01 CD CD r- N CO M e- N CO - CD 00 CO 0 I� O O CO O O (n i) O 0- O M OD Cr) O O 0) (n N O O O OD V r CO 00 0) N e- (7 (n N 0) Ir N O OD O M O 1'- N Cr; 0) V N V U7 Ul 0 Qom) Oro M cn N CD CV N 0.-CO V N C) r 0i 01 CO r r O co in co co 0 ((0 h 0)) C c LL 01 c a) a) 0 a) a) a) - O a) m 'y C c c C C C O 0 C C C O C C C r' C C 0 N= U a) 06 N m } }` } }` } c c v (a c c c c O ;� dN0 aoo> Cla c CD 0, O • UUUU U� �'� ? y� N u CD OD (00 N- 000OO Ou') . a O Ca o c 0 c O 1� 0 M CO r- O O O O N O S O Q> O O CO C' N. co_ 7 O N (n in N _ 'O . to N O CO e- u ('7 O 1� OO 0) 0) .6.. (0 CO Q (a N Ul (n OS N co CD N 00) 1'- CNO .a C '- C 2, (0 U Q ,_ O N (7 .- _ o2^-�Y due 2001-02 due 2003-04 ✓ N N N r" Cr) 0') Cr) 00) 0') (` CO CO r- e- N IN N CO r r- CO e- O) 0 0 0) 0 0) 0 O 0) 0 r-- N N e- N r r r r (0 N N n N N U 9c N U U U U o 0) 0 c) 7 .o .y 15 .o Q (04 O N Q 0 0 0 ❑ C q Q 0 J C O U .0 V m 0' O O O O N D CT C = rtN C a) ' U U O 0 t O :: 0 0 .. Y O^ a (n Ci U) U) c9 (6 p N O) Q) n. S O S a T a) c a ro =(13COCOORm omu EE 000�� o C C C C O T N N `O N 42 t L .O .4 rn I.., CD o a) o o (0 al a W a) H H (o c E E E E m • w 3 Q vl v} oo N v) U E d N a) a, o y 0 0 CU .c coC (n (n O WwW al CI) u _ E- v Rs Ca c 0 a) E 0 • 0 0 0 0 : a j C N O Y4 O Li. o U •� OaQ a) c (a CO CO CO (a • 6. 0 p Q A j w 10- (/) Vl o N NTo 0? o c00LD0 r 3 ° c .:UJ .0«a m aww?'aaC 00 0 0 NO CO ati N n c 6/ o a 0 0 0 0 0 a) (a a c J J -.I JJ oU () 4 a; I- V)F-F- �-❑❑ UQQw Deferred Pass Throu STATEMENTS OF INDEBTEDNESS -FISCAL YEAR INDEBTEDNESS ONLY FILED FOR THE 2001-02 TAX YEAR TOWN OF LOS GAITS REDEVELOPMENT AGENCY CENTRAL PROJECT AREA For Indebtedness Entered Into post June 30, 2001 Orginal Data FORM B (Optional) Current Debt Identification Principal / Total Interest Due Interest Total Outstanding During Tax Date Principal Term Rate Interest Debt Year Totals, Fiscal Year Indebtedness Purpose of Indebtedness: N O 0) a LL ZQ WIr7 W O Q Z U g g W m - m + aon_�Ul N O(D � e- eq f`, m LO N N 45,129 I 0 (D T I 3,004,839 1,319,003 35,335,722 22,484,526 5,223,528 36,676,754 104,592,255 73,444,903 178,037,158 RECON DATES: From July 1, 2000 to June 30, 2001 W AMOUNTS PAID AGAINST ADJUST ADJUST INDEBTEDNESS FROM INCREASE DECREASE (ATTACH (ATTACH TAX EXPLAN.) EXPLAN.) INCREMENT OTHER (maov I- 00rn CO- 1 N. 0i 231,867 I 11,934 105,210 �_ Pg 1 Line E Pg 1 Line E West Valley/Misson CCD 38,500 45,129 38,500 Pg 1 Line F Pg 1 Line F Santa Clara County 33,941 89,609 33,941 Pg 1 Line G Pg 1 Line G County Office of Education 2,378,907 625,932 Pg 1 Line H Pg 1 Line H Mid-Pensula Open Space 1,174,858 144,145 Pg 1 Line I Pg 1 Line I Los Gatos -Saratoga High School District_ 28,641,510 6,694,212 Pg 1 Line J Pg 1 Line J Los Gatos Elementary School District 18,827,843 3,656,683 Pg 2 Line A Pg 1 Line K West Valley/Misson CCD 5,061,617 161,911 Pg 2 Line B Pg 1 Line L Santa Clara County 17,707,154 18,969,600 _ TOTAL -THIS PAGE 74,240,495 30,800,366 - 409,518 39,088 TOTALS FORWARD 125,893,931 3,260,003 55,173,105 535,926 - GRAND TOTALS I 200,134,426 34,060,369 55,173,105 945,444 39,088 NOTE: This form i t reconcile the previous Statement of Indebtedness to the current one being filed. However, since the reconciliation period is limited by law to a July 1- June 30 fiscal year period, only those items included on the SOI Form A is to be included on this document. To assist in following each item of indebtedness from one SOI to the next, use page and line number references from each SOI that the item of indebtedness is listed on. If indebtedness is new to the fiscal year, enter "new" in the "Prior Yr" page and line columns. Column F must equal the current SOI, Form A Total Outstanding_Debt Column. I 1 1 I U 259,665 121,325 m CO M N r- 0 o IRP.Cnnflllatjnn Statement -Chances in Indebtedness J — { Q OUTSTANDING DEBT ALL BEG. INDEBTEDNESS (D r 00 m n 0 243,801 105,210 TOWN OF OS GATOS REDEVELOPMENT AGENCY LL W E2 m DESCRIPTION ,County Office of Education Mid-Pensula Open Space Los Gatos -Saratoga High School District Los Gatos Elementary School District IC:FNTRAL PROJECT AREA I NO gO N C } Z CURRENT YR IPa 1 Line A m00 a) c J en ) 0.. Pg 1 Line C Pg 1 Line C P 1 Line D Pa 1 Line D < _ V- Z p i CO wO W Z J 'a W C9 d d' O ad Q C .J ..... CO c r a` O a) O (a 0 Reconciliation Statement -Changes in Indebtedness RECON DATES: From July 1, 2000 to June 30, 2001 TAX YEAR 2001-02 c0 co O r- O O O O O u) (- O 01 00 01 0 0 O) u) N O 0) T n (O 00 O) N C) u7 N N 0 CO 05 O r- to 0) O) Tr to In 00 CD C) N CO CV N r cO N f') , N O INDEBTEDNESS FROM INCREMENT OTHER W co - W Z D cc¢g ❑ w1-a U ¢ ❑Qw w co ^ coZ m ¢ z¢w (1 U)ON.O (�U)Oc0 sf Z W W to N O ❑ m Z N V tf) ¢ J W U) ¢ CO • w 0 0 Z N_CD CD O O CO 0) M O Ol O O_ O ti (o M O (O O O (D h CO.. O) O O (D CO O cf • O N CD CV UD O 00 Cr) O cn c•i 115 0 0 CO0Ol UD- C7 CO ✓ O O U to U N } N N •C ❑ 0 2 O .0 L 0 c U u o L O O f• 6 O O t4 co U C 0 r a) CO rn � • 3 • m (n .5 0 0 O a) f0 0 c) co S J J W O O U) 3 t_ rAa) O O_ (C Q. O O 0- O C 'O O O EE id CO U y f4 .0 ¢ fC id w C7C,-.Qc 3 CD ,rn W NO p a) (a C 2 0 m 0 ) - 00<WF-OO � ¢mU❑wu_02_-7]CJ Z a) a) a) a) 0 a) a) a) a) O a) a) w C C C C C C C C C C C C IX J J J J J J J J J J J J w N N N N N N N N N N N N ❑ O) O) O) O) 0) O) O) O O) Ol O P) U CL CL a a a a O. a a CL d a cc c..) WC7S¢ } C C C C C C C C C C C CC J J J J J J J J _1 J J N N N N N N N N Cl N 01 CC aa.Cn a..a_adn.aa0_zn.d O N O to C) to tt) O_ (ri to on 0 0 0 O c) M O O co O N TOTALS THIS PAGE CALCULATION OF AVAILABLE REVENUES TOWN OF LOS GATOS REDEVELOPMENT AGENCY CENTRAL PROJECT AREA TAX YEAR 2001-02 RECONCILIATION DATES: July 1, 2000 to June 30 , 2001 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 $ 376,129 3,232,042 3. All Other Available Revenues Received 672,650 4. Revenues from any other source, included in column E of the Reconciliation Statement, but not included in (1-3) above 39,088 5. Sum of lines 1 through 4 4,319,909 6. Total amounts paid against indebtedness in previous year. (D + E on Reconciliation Statement) 984,532 7. Available Revenues, End of Year (5-6) FORWARD THIS AMOUNT TO STATEMENT OF INDEBTEDNESS, COVER PAGE, LINE 4 NOTES 3,335,377 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". RESOLUTION 2001 -11RD RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE TOWN OF LOS GATOS APPROVING THE 2000-01 ANNUAL REPORT 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 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 Statement of Housing Activity and the Annual Report of Financial Transactions, attached hereto as Exhibits B and C, consist of forms provided by the State Department of Housing and Community Development. 5. Approval of the 2000-01 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 Redevelopment Agency hereby approves and adopts the 2000-01 Annual Report for the Los Gatos Redevelopment Agency, attached hereto as Exhibits A, B and C. FURTHER RESOLVED, that the Redevelopment Agency 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/Redevelopment Agency of the Town of Los Gatos, California, held on thel7th day of December, 2001 by the following vote: REDEVELOPMENT AGENCY MEMBERS: AYES: Steven Blanton, Sandy Decker, Steve Glickman, Joe Pirzynski, Mayor Randy Attaway NAYS: ABSENT: ABSTAIN: ATTEST: None None None SIGNED:/s/ Randy Attaway CHAIR OF REDEVELOPMENT AGENCY TOWN OF LOS GATOS LOS GATOS, CALIFORNIA /s/ Marian V. Cosgrove SECRETARY OF THE REDEVELOPMENT AGENCY TOWN OF LOS GATOS LOS GATOS, CALIFORNIA RESOLUTION 2001 - 142 RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF LOS GATOS APPROVING THE 2000-01 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 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 Statement of Housing Activity and the Annual Report of Financial Transactions, attached hereto as Exhibits B and C, consist of forms provided by the State Department of Housing and Community Development. 5. Approval of the 2000-01 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 2000-01 Annual Report for the Los Gatos Redevelopment Agency, attached hereto as Exhibits A, B and C. 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 thel7th day of December, 2001 by the following vote: COUNCIL MEMBERS: AYES: Steven Blanton, Sandy Decker, Steve Glickman, Joe Pirzynski, Mayor Randy Attaway. NAYS: None ABSENT: None ABSTAIN: None SIGNED: /s/ Randy Attaway MAYOR OF THE TOWN OF LOS GATOS LOS GATOS, CALIFORNIA ATTEST: /s/ Marian V. Cosgrove CLERK OF THE TOWN OF LOS GATOS LOS GATOS, CALIFORNIA Town Council Minutes Redevelopment Agency BURTON RD 16185/ZONE CHANGE/ORDINANCE 2093 (12.15) Motion by Mr. Glickman, seconded by Mrs. Decker, that Council adopt Ordinance 2093 entitled, ORDINANCE OF THE TOWN OF LOS GATOS AMENDING THE ZONING MAP FROM R-1:8 TO CH FOR PROPERTY LOCATED AT 16185 BURTON ROAD, which was introduced at the Council meeting of December 3, 2001. Carried unanimously. December 17, 2001 Los Gatos, California REDEVELOPMENT AGENCY/ANNUAL REPORT/RESOLUTIONS 2001-142 & 2001-11RD (13.27) Motion by Mr. Glickman, seconded by Mrs. Decker, that the Council adopt Resolution 2001-142 entitled, RESOLUTION OF THE TOWN COUNCIL OF THE TOWN OF LOS GATOS APPROVING THE 2000-2001 ANNUAL REPORT FOR THE LOS GATOS REDEVELOPMENT AGENCY. Carried unanimously. Motion by Mr. Glickman, seconded by Mrs. Decker, that the Agency adopt Resolution 2001-11 RD entitled, RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE TOWN OF LOS GATOS APPROVING THE 2000-2001 ANNUAL REPORT. Carried unanimously. VERBAL COMMUNICATIONS (00.28) Comments on Town Government: Ray Davis, resident, spoke of offering $500 to a charity if anyone could prove that he had compared a council member to Osama bin Laden at a Council meeting. He continued saying that he did make a comment directed toward Mr. Pirzynski stating that Osama struck from without and the Council member struck from within. He believes this does not qualify as calling the Council member an offensive name but he would donate $50 toward public toilets in the Town Plaza. He asked Mr. Blanton for an affidavit of residence once again. (Mayor Attaway thanked Mr Davis for admitting his error and accepted his donation toward the Town's Public Library.) Merchant Support of Town Letter: Sallie Robbins -Duran, 32 East Main Street, thanked the Town for its letter of support for the Los Gatos business community. During these difficult financial times the businesses were appreciative of the Town's community letter encouraging shopping in Los Gatos. HEARINGS DOWNTOWN PARKING MANAGEMENT PLAN/RESOLUTION 2001-145 (16.34) Mayor Attaway announced that this was the time and place so noted for public hearing to consider adopting resolution implementing the Town of Los Gatos Downtown Parking management Plan which establishes specified time limits, a residential permit program, an employee permit system, sets permit fees and fines for parking violations, and approves personnel and budget adjustments. Larry Todd, Los Gatos Police Chief, spoke of the community consensus regarding the different aspects of the parking program. He spoke of residential and employee preferential parking permits. He noted that Council's approval was the final action needed to move forward on the aspects of the plan that Council has already reviewed and acted on. Other streets have been added and included as 60% of the residents in the new districts requested to be added to this program. He pointed out the specific areas that the preferential and specific timed parking will be allowed. There are many areas in Town to accommodate parking in a variety of ways. Street parking needs some 30 minute parking spaces for quick turn over and purchases. N:\CLK\Council Minutes12001\M121701.wpd 3