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Attachment 2 continuedName of Successor Agency: Town of Los Gatos Project Area(s) RDA Project Area All DRAFT RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34177 ( *) FORM A - Redevelopment Property Tax Trust Fund (RPTTF) Note A: This amount represents six months' debt obligation from July 2012 to December 2012. Note B: This amount was provided by the Successor Agency and will be certified after completion of a review of the assets and liabilities. Note B Note A Payable from the Redevelopment Property Tax Trust Fund (RPTTF) Contract/Agreement Total Outstanding Total Due During Fiscal Year * ** Funding Payments by month Jul 2012 Aug 2012 Sep 2013 Oct 2012 Nov 2012 Dec 2012 Total Project Name / Debt Obligation Execution Date Payee Description Project Area Debt or Obligation 2012 - 2013 ** Source 1 1992 COP Reimbursement 8/1/1992 U. S Bank Reimbursement Agreement Central Los Gatos 252,000 $ 21,000.00 RPTTF 21,000.00 $ 21,000.00 2002 COP Reimbursement 7/1/2002 The BNY Mellon Trust Co, N.A. Reimbursement Agreement Central Los Gatos 2 13,467,045 $ 479,720.00 RPTTF 479,720.00 $ 479,720.00 2010 COP Reimbursement 6/1/2010 The BNY Mellon Trust Co, N.A. Reimbursement Agreement Central Los Gatos 3 21,064,700 $ 963,413.00 RPTTF 963,413.00 $ 963,413.00 4 1992/2002/2010 COP Bank Service Fees 7/1/2002 & 6/1/2010 COP Fiscal Agents Bank Service Charges Central Los Gatos 3,200 $ 3,200.00 3,200.00 $ 3,200.00 Totals - ThisPage(RPTTFFunding) $ 34,786,945.00 $ 1,467,333.00 $ 21,000.00 $1,446,333.00 $ $ $ $ $1,467,333.00 $ 162,351.00 $ NN/A $ 55,559.17 $ $ $ $ $ $ 55,559.17 Totals - Page 2 (Other Funding) $ 4,166,420.00 $ 125,000:00 $ 125,000,00 $ 125,000.00 Totals - Page 3 (Administrative Cost Allowance) $ $ $ $ $ $ $ $ $ - Totals - Page 4 (Pass Thru Payments) $ 39,115,716.00]$ 1,592,333:00 $ 76,559,17 $ 1,446,333.00 ® ® ®$ 125,000.00 $1;647,892.17 Grand total - All Pages * The Preliminary Draft Recognized Obligation Payment Schedule (ROPS) is to be completed by 3/1/2012 by the successor agency, and subsequently be approved by the oversight board before the final ROPS is submitted to the State Controller and State Department of Finance by April 16, 2012. It is not a requirement that the Agreed Upon Procedures Audit be completed before submitting the final Oversight Approved ROPS to the State Controller and State Department of Finance. ** All totals due during fiscal year and payment amounts are projected. * ** Funding sources from the successor agency: (For fiscal 2011 -12 only, references to RPTTF could also mean tax Increment allocated to the Agency prior to February 1, 2012.) RPTTF - Redevelopment Property Tax Trust Fund Bonds - Bond proceeds Other - reserves, rents, Interest earnings, etc LMIHF - Low and Moderate Income Housing Fund Admin - Successor Agency Administrative Allowance Note A: This amount represents six months' debt obligation from July 2012 to December 2012. Note B: This amount was provided by the Successor Agency and will be certified after completion of a review of the assets and liabilities. Name of Successor Agency: Town of Los Gatos FORM B - All Revenue Sources Other Than Redevelopment Property Tax Trust Fund ( RPTTF) Project Area(s) RDA Project Area All DRAFT RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34177 ( *) Note B: This amount was provided by the Successor Agency and will be certified after completion of a review of the assets and liabilities. Note s Payable from Other Revenue Sources Contract/Agreement Total Outstanding Total Due During Fiscal Year Funding Source Pa ments by month Project Name / Debt Obligation Execution Date Payee Description Project Area Debt or Obligation 2012- 2013 ** * ** Jul 2012 Aug 2012 Sep 2013 Oct 2012 Nov 2012 Dec 2012 Total Completion of Library Project N/A Contractor Miscellaneous Completion of Library Project Central Los Gatos 162,351.00 55,559.17 OTHER 55,559.17 $55,559.17 Totals - LMIHF $ 162,351.00 $ 55,559.17 $ 55,559.17 $ $ $ $ $ $55,559.17 $0.00 Totals - Bond Proceeds $ $ $ $ $ $ $ $0.00 Totals - Other Fiii�5,559.17 0 $ 55,559.17 ® ® ® ® ®$ 55,559.17 Grand total - This Page * The Preliminary Draft Recognized Obligation Payment Schedule (ROPE) is to be completed by 31112012 by the successor agency, and subsequently be approved by the oversight board before the final ROPS is submitted to the State Controller and State Department of Finance by April 15, 2012. It is not a requirement that the Agreed Upon Procedures Audit be completed before submitting the final Oversight Approved ROPS to the State Controller and State Department of Finance. ** All total due during fiscal year and payment amounts are projected. * ** Funding sources from the successor agency: (For fiscal 2011.12 only, references to RPTTF could also mean tax increment allocated to the Agency prior to February 1, 2012.) RPTTF - Redevelopment Property Tax Trust Fund Bonds - Bond proceeds Other - reserves, rents, Interest earnings, etc LMIHF - Low and Moderate Income Housing Fund Admin - Successor Agency Administrative Allowance Note B: This amount was provided by the Successor Agency and will be certified after completion of a review of the assets and liabilities. Name of Successor Agency: Town of Los Gatos Project Area(s) RDA Project Area All DRAFT RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34177 ( *) FORM C - Administrative Cost Allowance Paid With Redevelopment Property Tax Trust Fund ( RPTTF) Note B: This amount was provided by the Successor Agency and will be certified after completion of a review of the assets and liabilities. Note C: The Administrative budget is subject to the approval of the Oversight Board. NOTE B NOTE C Payable from the Administrative Allowance Allocation * * ** Total Outstanding Total Due During Fiscal Year Funding Payments by month Jul 2012 Aug 2012 Sep 2013 Oct 2012 Nov 2012 Dec 2012 Total Project Name / Debt Obligation Payee Description Project Area Debt or Obligation 2012 - 2013 ** Source ** Office supplies, meeting expenses, Central Los Gatos postage, bulk mail, copies, printing services, special noticing, membership fees, dues and 1 Materials and Supplies Successor Agency subscriptions 81,465.00 2,550.00 Admin 1 1 2,550.00 2,550.00 Meetings and events and employee Central Los Gatos 2 Travel and Training Successor Agency training 47,921.00 1,500.00 Admin 1,500.00 1 Finance services, direct salary Central Los Gatos Financial, contractual, Consultant, charges, and direct benefit charges 3 and Other Operational Support Successor Agency 3,611,204.00 113,037.00 Admin 113,037.00 113,037.00 Insurance, information technology Central Los Gatos support and building maintenance 4 Internal Services Successor Agency 54,246.00 1,698.00 Admin 1,698.00 1,698.00 Property maintenance, weed Central Los Gatos 5 Maintenance Successor Agency abatement and security 205,164.00 6,422.00 Admin 6,422.00 6,422.00 Implementation of RDA Dissolution Central Los Gatos 6 RDA Wind -Down Activities Successor Agency 116,420.00 58,210.00 OTHER 9,702.00 9,702.00 9,702.00 9,702.00 9,701.00 9,701.00 58,210.00 Goldfarb /Lipman + Jones Central Los Gatos 71 Contract for Consulting Services Hall Attorney services 50,000.00 $ 25,000.00 OTHER 4,166.00 4,166.00 4,167.00 4,167.00 4,167.00 4,167.00 $ 25,000.00 Totals - This Page $ 4,166,420.00 $ 208,417.00 1 1 $ 13,868.00 $ 13,868.00 $ 13,869.00 $ 13,869.00 $ 13,868.00 $ 139,075.00 $ 208,417.00 Administrative cost cap: 3% of EOPS $ 44,019.99 * The Preliminary Draft Recognized Obligation Payment Schedule (BOPS) is to be completed by 3/1/2012 by the successor agency, and subsequently be approved by the oversight board before the final ROPS is submitted to the State Controller and State Department of Finance by April 15, 2012. It is not a requirement that the Agreed Upon Procedures Audit be completed before submitting the final Oversight Approved ROPS to the State Controller and State Department of Finance. ** All total due during fiscal year and payment amounts are projected. * ** Funding sources from the successor agency: (For fiscal 2011 -12 only, references to RPTTF could also mean tax increment allocated to the Agency prior to February 1, 2012.) RPTTF - Redevelopment Property Tax Trust Fund Bonds -Bond proceeds Other - reserves, rents, interest earnings, etc LMIHF - Low and Moderate Income Housing Fund Admin - Successor Agency Administrative Allowance * * ** - Administrative Cost Allowance caps are 5% of Form A 6 -month totals in 2011 -12 and 3% of Form A 6 -month totals in 2012.13. The calculation should not factor in pass through payments paid for with RPTTF in Form D. Note B: This amount was provided by the Successor Agency and will be certified after completion of a review of the assets and liabilities. Note C: The Administrative budget is subject to the approval of the Oversight Board. Name of Successor Agency: Town of Los Gatos Project Area(s) RDA Project Area All OTHER OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34177 ( *) FORM D - Pass- Through Payments Pass Through and Other Payments * * ** Total Outstanding Total Due During Fiscal Year Source of Payments by month Jul 2012 Aug 2012 Sep 2013 Oct 2012 Nov 2012 Dec 2012 Total Project Name / Debt Obligation Payee Description Project Area Debt or Obligation 2012 - 2013 ** Fund * ** No reportable items Totals - Other Obligations I $ $ $ $ $ $ $ $ $ $ * The Preliminary Draft Recognized Obligation Payment Schedule (ROPS) is to be completed by 3/1/2012 by the successor agency, and subsequently be approved by the oversight board before the final ROPS is submitted to the State Controller and State Department of Finance by April 15, 2012. It is not a requirement that the Agreed Upon Procedures Audit be completed before submitting the final Oversight Approved ROPS to the State Controller and State Department of Finance. ** All total due during fiscal year and payment amounts are projected. * ** Funding sources from the successor agency: (For fiscal 2011 -12 only, references to RPTTF could also mean tax increment allocated to the Agency prior to February 1, 2012.) RPTTF - Redevelopment Property Tax Trust Fund Bonds - Bond proceeds Other — reserves, rents, interest earnings, etc LMIHF - Low and Moderate Income Housing Fund Admin - Successor Agency Administrative Allowance * * ** - Only the January through June 2012 ROPS should include expenditures for pass- through payments. Starting with the July through December 2012 ROPS, per HSC section 34183 (a) (1), the county auditor controller will make the required pass- through payments prior to transferring money into the successor agency's Redevelo ment Obligation Retirement Fund for items listed in an oversight board approved BOPS.