HomeMy WebLinkAbout022713 OB SARDA Agenda In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please
contact the office of the City Clerk (951) 694-6444. Notification 48 hours prior to a meeting will enable the City to make
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NOTICE/AGENDA
OVERSIGHT BOARD OF THE SUCCESSOR AGENCY TO THE
TEMECULA REDEVELOPMENT AGENCY
COUNCIL CHAMBERS
41000 MAIN STREET
FEBRUARY 27, 2013 — 6:30 PM
Next in Order:
Resolution: 13-02
CALL TO ORDER: Chairperson John Meyer
Roll Call: Meyer, Thornhill, Gonzales, Kelliher, Ordway-Peck, Sparkman, Turner
PUBLIC COMMENTS
A total of 15 minutes is provided so members of the public may address the Commission
on items that are not listed on the Agenda. Speakers are limited to three minutes each. If
you desire to speak to the Commission about an item not on the Agenda, a salmon
colored "Request to Speak" form should be filled out and filed with the Commission
Secretary.
When you are called to speak, please come forward and state your name for the record.
For all other agenda items a"Request to Speak" form must be filed with the Commission
Secretary prior to the Commission addressing that item. There is a three-minute time
limit for individual speakers.
CONSENT CALENDAR
1 Minutes
RECOMMENDATION:
1.1 Approve the action minutes of January 23, 2013.
BOARD BUSINESS
2 Approve the Recoqnized Obliqation Pavment Schedule for the periods of Julv 1 2013
throuah December 31, 2013.
RECOMMENDATION:
2.1 Adopt a resolution entitled:
RESOLUTION NO. OB SARDA 13-
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE
OVERSIGHT BOARD OF THE SUCCESSOR AGENCY TO
THE TEMECULA REDEVELOPMENT AGENCY
1
APPROVING A RECOGNIZED OBLIGATION PAYMENT
SCHEDULE FOR THE PERIODS OF JULY 1, 2013
THROUGH DECEMBER 31, 2013 PURSUANT TO HEALTH
AND SAFETY CODE SECTION 34177 AND TAKING
CERTAIN ACTIONS IN CONNECTION THEREWITH
ADJOURNMENT
Next regular meeting: Wednesday, March 13, 2013, 6:30 PM, in the Council Chambers, 41000
Main Street, Temecula, California.
���� �3 .�- ,
Date Susan . Jones, MC
Boa ' ecretary
NOTICE TO THE PUBLIC
The Agenda will be available for viewing, prior to the meeting, at the Main Reception at City Hall — 41000 Main Street,
Temecula, 8:00 — 5:00 PM as well as on the City's website — www.cityoftemecula.orq. Any staff report/written
material pertaining to this meeting will be available, prior to the meeting, for public review at the Main Reception and
at the respective meeting. Any Supplemental Material distributed to a majority of the Committee Members
regarding any item on the Agenda, after the posting of the Agenda, will be available for public review at the Main
Reception. In addition, sucli material will be made available for review at the respective meeting.
If you have any questions regarding any item of business on the Agenda for this meeting, please contact City Hall —
951-694-6400.
2
� �
ITEM 1
�
In compiiance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please
contact the office of the City Clerk (951) 694-6444. Notification 48 hours prior to a meeting will enable the Ciry to make
reasonable arrangements to ensure accessibility to that meeting [28 CFR 35.102.35.104 ADA Title II].
ACTION MINUTES
OVERSIGHT BOARD OF THE SUCCESSOR AGENCY TO THE
TEMECULA REDEVELOPMENT AGENCY
COUNCIL CHAMBERS
41000 MAIN STREET
JANUARY 23, 2013 — 6:30 PM
Next in Order:
� Resolution: 13-01
CALL TO ORDER: Chairperson John Meyer
Roll Call: Meyer, Thornhill, Gonzales, Kelliher, Sparkman, Turner
PUBLIC COMMENTS
NO SPEAKERS
CONSENT CALENDAR
1 Minutes
RECOMMENDATION: `
� 1.1 Approve the action minutes of December 19, 2012. APPROVED BY A 6-0
VOTE. VOTE REFLECTED UNANIMOUS APPROVAL.
BOARD BUSINESS
2 Approve the Housing Asset List and Direct Successor Agencv to Transfer Housinq
Assets to the Housing Successor Aqencv. APPROVED BY A 6-0 VOTE. VOTE
REFLECTED UNANIMOUS APPROVAL.
RECOMMENDATION:
2.1 Adopt a resolution entitled:
RESOLUTION NO.OB SARDA 13-01
A RESOLUTION OF THE OVERSIGHT BOARD OF THE
SUCCESSOR AGENCY TO THE TEMECULA
REDEVELOPMENT AGENCY APPROVING THE HOUSING
ASSET LIST AND DIRECTING THE SUCCESSOR AGENCY
TO TRANSFER HOUSING ASSETS TO THE HOUSING
SUCCESSOR AGENCY PURSUANT TO HEALTH AND
SAFETY CODE SECTION 34181(c)
1
ADJOURNMENT
Next regular meeting: Wednesday, February 13, 6:30 PM, in the Council Chambers, 41000
Main Street, Temecula, California.
John Meyer
� - Chairperson
Aaron Adams
Interim Executive Director
ATTEST:
Susan W. Jones, MMC
Agency Secretary/City Clerk
2
�
ITEM 2
� � �
THE OVERSIGHT BOARD OF THE SUCCESSOR AGENCY
TO THE TEMECULA REDEVELOPMENT AGENCY
AGENDA REPORT
TO: Board of Directors of the Oversight Board of the Successor Agency to the
Temecula Redevelopment Agency
Patrick Richardson, Director of Community Development for the Successor
FROM: Agency to the Temecula Redevelopment Agency
DATE: February 27; 2013
SUBJECT: Recognized Obligation Payment Schedules for the period of July 1, 2013
through December 31, 2013. (ROPS.13-14A)
PREPARED BY: Luke Watson, Senior Planner for the Successor Agency to the .
Temecula Redevelopment Agency
RECOMMENDATION: Adopf a resolution entitled: .
RESOWTION NO.OB SARDA 13-
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE
OVERSIGHT BOARD OF THE SUCCESSOR AGENCY TO THE
TEMECULA REDEVELOPMENT AGENCY APPROVING A
RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR THE '
PERIODS OF JULY 1, 2013 THROUGH DECEMBER 31, 2013
PURSUANT TO HEALTH AND SAFETY CODE SECTION 34177
AND TAKING CERTAIN ACTIONS IN CONNECTION
THEREWITH
BACKGROUND: Pursuant to Health and Safety Code Section 34177(1)(2)(B),
successor agencies are required to prepare in advance a Recognized Obligation Payment
Schedule (ROPS) that is forward looking for six months and covering the periods of July 1, 2013
through December 31, 2013. The ROPS lists all of the Successor Agency's financial
obligations. The Successor Agency is required to submit this ROPS to the Oversight Board for
approval after the Successor Agency has approved the ROPS in a public meeting. After the
Oversight Board approves the ROPS the Successor Agency is then required to submit the
approved ROPS to the State Department of Finance the County Auditor Controller, and to the
State Controller no later than March 1, 2013.
Preparation of a Recognized Obligation Payment Schedule is in furtherance of allowing the
Successor Agency to pay enforceable obligations of the former Redevelopment Agency.
FISCAL IMPACT: Adoption of the proposed resolutions will enable the Successor
Agency to fulfill its enforceable obligations.
In accordance with Health and Safety Code Section 34173(e), the liability of the Successor
Agency, acting pursuant to the powers granted under Part 1.85, shall be limited to the extent of,
and payable solely from, the total sum of property tax revenues it receives pursuant to Part 1.85
and the value of assets transferred to it as a successor agency for a dissolVed redevelopment
agency. The debts, assets, liabilities, and obligations of the Successor Agency shall be solely
the debts, assets, liabilities, and obligations of the Successor Agency and not of the City.
ATTACHMENTS: 1. Resolution No. OB SARDA 13-
2. Exhibit A- Draft Recognized Obligations Payment
Schedule for the periods of July 1, 2013 through
December 31, 2013
RESOLUTION NO. OB SARDA 13-
A RESOLUTION OF THE BOARD OF DIRECTORS OF
THE OVERSIGHT BOARD OF THE SUCCESSOR
AGENCY TO THE TEMECULA REDEVELOPMENT
AGENCY APPROVING A RECOGNIZED OBLIGATION
PAYMENT SCHEDULE FOR THE PERIODS OF JULY 1,
2013 THROUGH DECEMBER 31, 2013 PURSUANT TO
� HEALTH AND SAFETY CODE SECTION 34177 AND
TAKING CERTAIN ACTIONS IN CONNECTION
THEREWITH
THE BOARD OF DIRECTORS OF THE OVERSIGHT BOARD OF THE
SUCCESSOR AGENCY TO THE TEMECULA REDEVELOPMENT AGENCY DOES
HEREBY RESOLVE AS FOLLOWS:
Section 1. Recitals. The Board of Directors of the Oversight Board of the
Successor Agency to the Temecula Redevelopment Agency does hereby find,
determine and declare that:
A. The Redevelopment Agency of the City of Temecula was a redevelopment
agency in the City of Temecula, duly created pursuant to the Community
. Redevelopment Law, Part 1, commencing with Section 33000, of Division 24 of the
California Health and Safety Code (hereafter the "Temecula Redevelopment Agency").
On June 12, 1988, the Board of Supervisors of the County of Riverside adopted
Ordinance No. 658 adopting and approving the "Redevelopment Plan for Riverside
County Redevelopment Project No. 1988-1." On December 1, 1989, the City of
Temecula was incorporated. The boundaries of the Project Area described in the Plan.
are entirely within the boundaries of the City of Temecula. On April 9, 1991, the City
Council of the City of Temecula adopted Ordinances Nos. 91-08, 91-11, 91-14, and 91-
15 establishing the Redevelopment Agency of the City of Temecula and transferring
jurisdiction over the Plan from the County to the City. Pursuant to Ordinance Nos. 91-
11 and 91-15, the City of Temecula and the Redevelopment Agency of the City of
Temecula assumed jurisdiction over the Plan as of July 1, 1991. The Plan has been
amended by Ordinance Nos. 94-33, 06-11 and 07-20 adopted by the City Council. The
Agency duly adopted its Implementation Plan for 2010-2014 on December 8, 2009 in
accordance with Health and Safety Code Section 33490.
B. The City Council of the City of Temecula adopted Resolution No. 12-02
January 10, 2012, pursuant to Health and Safety Code Section 34173 and applicable
law electing for the City to serve as the Successor Agency for the Temecula
Redevelopment Agency upon the dissolution of the Redevelopment Agency of the City
of Temecula. The City Council of the City of Temecula, Acting as the Governing Body
for the Successor Agency to the Temecula Redevelopment Agency, adopted Resolution
No. 12-01 on February 28, 2012 declaring tfie Successor Agency to the Temecula
Redevelopment Agency duly constituted pursuant to law and establishing rules and
regulations for the operation of the Successor Agency to the Temecula Redevelopment
Agency ("Successor Agency").
C. The California Redevelopment Association and League of California Cities
filed a lawsuit in the Supreme Court of California (California Redevelopment
Association, et al. v. Matosantos, et aL (Case No. S194861)) alleging that ABX1 26 and
ABX1 27 were unconstitutional.
D. On December 29, 2011, the Supreme Court issued its opinion in the
Matosantos case largely upholding ABX1 26, invalidating ABX1 27, and holding that
ABX1 26 may be severed from ABX1 27 and enforced independently.
E, As a result of the Supreme Court's decision, o.n February 1, 2012, all
redevelopment agencies, including the Temecula Redevelopment Agency, were
dissolved and replaced by successor agencies established pursuant to Health and
Safety Code Section 34173.
F. Accordingly, the Board desires to adopt this Resolution approving the
Recognized Obligation Payment Schedule for the periods of July 1, 2013 through
December 31, 2013 in accordance with Part 1.85.
Section 2. This Resolution is adopted pursuant to Health and Safety Code
Section 34177.
Section 3. The Board hereby approves the Recognized Obligation Payment
Schedule for the periods of July 1, 2013 through December 31, 2013 substantially in the
form attached as Exhibit A to this Resolution and incorporated herein by reference (the
"ROPS"). The Executive Director of the Successor Agency, in consultation with the
Successor Agency's legal counsel, may modify the ROPS as the Executive Director or
the Successor Agency's legal counsel deems necessary or advisable.
Section 4. The Board hereby designates the Finance Director as the official to
whom the DOF inay make requests for review in connection with the ROPS and who
shall provide the DOF with the telephone number and e-mail contact information for the
purpose of communicating with the DOF.
Section 5. The officers and staff of the Successor Agency are hereby
authorized and directed, jointly and severally, to do any and all things which they may
deem necessary or advisable to effectuate .this Resolution, including submitting the
certified Recognized Obligation Payment Schedule to the oversight board for approval,
and any such actions previously taken by such officers are hereby ratified and
confirmed.
Section 6. The Secretary shall certify to the adoption of this Resolution.
PASSED, APPROVED, AND ADOPTED by the Board of Directors of the Oversight
Board of the Successor Agency to the Temecula Redevelopment Agency this 27 day of
February, 2013.
John Meyer, Chairperson
ATTEST:
Susan W. Jones, MMC .
Board Secretary
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss
CITY OF TEMECULA )
I, Susan W. Jones, MMC, Board Secretary of the Successor Agency to the
Temecula Redevelopment Agency, do hereby certify that the foregoing Resolution No. OB
SARDA 13- was duly and regularly adopted by the Board Members of the Oversight
Board of the Successor Agency to the Temecula Redevelopment Agency of the City of
Temecula at a meeting thereof held on the 27 day of February, 2013 by the following
vote:
AYES: BOARD MEMBERS:
NOES: BOARD MEMBERS:
ABSENT: BOARD MEMBERS:
ABSTAIN: BOARD MEMBERS:
Susan W. Jones, MMC
Board Secretary
SUMMARY OF RECOGNIZED OBLIGATION PAYMENT SCHEDULE ,
Filed for the July 1,.2013. to December 31, 2013 Period
Name of Successor Agency: TEMECULA (RIVERSIDE)
Outstanding Debt or Obligation Total
Total Outstanding Debt or Obligation $186,493,164
Current Periad Outstanding Debt or Obligation Six-Month Total
A Available Revenues Other Than Anticipated RP1TF Funding $680,000
B Enforceable Obligations Funded with RPTTF $4,080,357 �
C Administrative Allowance Funded with RPTTF $125,000
D Total RP1TF Funded (B + C= D) � $4,205,357
E Total Current Period Outstanding Debt or Obligation {A + B+ C= Ej Should be same amount as ROPS form slx-month tota! $4,
F Enter To#aI Six-Month Anticipated RPTTF Funding � $4,205,357
G Variance (F = D=. G) Maximum RPTFFAUowbb/e should not exceed Totdl Antitipated RPTTF Funding ($p)
Prior Period (luly 1, 2012 through December 31, 2012) Estimated vs. Actual Payments (as req in HSC s ection 3 4186 (a))
M Enter Estimated Obligations Funded by RPTTF (lesserof Finance's approved RPTTF amount including admin ollowonce or the adual amount distri6uted) $3,920,383
I Enter Actual Obl.igations Paid with RPTTF $4,580
J Enter Acfual Administratiye Expenses Paid with RR'TTF $125,000
K Adjustment to Redevelopment Obligation Retirement Fund (H -(I +J) _. K). $0
L Adjustment to RPTTF (D - K= L) $4,305,357
Gertification of Oversight Board Chairman:
Pursuant to Section 34177(m) of the Health and Safety code, Name Title
I hereby certify that the a6ove is a true. and accurate Recvgnized
Obligation.P.ayment Schedule forthe above named agency. . /s/
Signature Date
Oversight Board Approval Date:
TEMECUtA (RIVERSIDE)
RECOGNRED OBLIGATION PAYMENT SCHEDULE (ROPS 13•14A)
luly 1, 2013 through December 91, 2013
iunding Source
ToWI Due During
Contract/Agreement CoMract/Agreement Total Ouutanding Fisral Year
Item k Pro ct Name Debt ObC ation E�ecution Date Termination Date P ee Dacri tion/Pro'ect 5 Pr ' ct Area Debt or Obli ation 2013-14 Bond Proceeds Reserve Balance Admin Allowance RPTTF Other 5x-Month Total
$186,493.16a 59.246,21A 50 5680,000 5125,000 54,080,357 $0 $4,885,357
1 Trustee Admin Fees 4/24/2002 6/30/2013 US Bank as Trustee for Trus[ee Fees for TAB Bond Issues No 1-1986 16,000 16,000 0 0 0 5,000 0 8,000
Bandholders
2 Abbott OPA 2/12/2002 2/12/2021 Abbott Vazcular Pro ert TaK ReimbursmeM No 1-1988 1,517,518 128,503 0 0 0 128,503 0 128.503
3 Abbott OPA 2/12/2002 2/12/2021 Abbott Vascular Re�mbursement for Deve� ment Im rovements No 1-1988 750,000 750,000 0 0 0 173.148 0 173,148
4 SERAF P meM Reimbursment 5/10/2011 Low-MOd Mousi Fund Loan of Low Mod to Redeve. Fund fw SERAF No 1-1998 5,250.954 0 0 0 0 0 0 0
5 7emecula Gardens L.P Loan reement 7/1/1998 7/1/2027 7emecula Gardens L.P. �oan for Affordable Hou:fn No 1-1988 4,575,�0 305,000 0 0 0 305,000 0 305,OOD
6 2002 TAB FY 2012/13 Debt Service (aa) 4/24/2002 7/28/2005 US Bank as 7rustce for 8onds Issua to Fund Redevelopmerk ActividPS No 1-1988 42,194,237 1,770,097 0 500,000 0 663,543 0 1,163,543
Bondholders
7 2006 TAB Series A FY 2012/13 Debt Service 12/1/2006 7/30/2005 US Bank as Trustee for Bonds Issues to Fund RedevdopmeM Ac[ivities No 1-1988 29,229,221 994,936 0 180,000 0 462,8]B 0 642,818
(aa) eondholders
B 2006 TAB Series B FY 2012/13 Debt Servlce 12/1/2006 7/30/2005 US Bank as Trustee for Bonds Issues to Fund RedevdopmeM ActivRles No 1-1988 5,114,879 199,963 0 0 0 130,619 0 130,619
eondholders
9 2007 7A8 FY 2012/13 Debt Service 10/17/2007 7/30/2005 US Bank as Trustee for Bonds Issues to Fund Redevdopment Activities No 1-1988 28,104,360 1,092,056 0 0 0 691,432 0 694,432
Bondholders
10 2010 Housing TAB Serles A& B FY 2012/13 2/24/2010 7/31/2005 US Bank as Trustee for Bonds Issues to Fund Afforda6le Housing No 1-1988 30,524,776 1,256,595 0 0 0 760,247 0 760,247
Debt Senice (aa Bondholders
11 2011 Housing TAB Rscal Year 2012/13 Debt 3/1/2011 7/31/2005 US Bank as Trustee for Bonds Issues to Fund Affordable Housing No 1-1988 37,788,253 1,305,094 0 0 0 754,047 0 754,047
Service (aa) Bondholders
12 AMCAL Pu'ol Fund l.P. OPA 2/2011 23/2066 AMCAL Pu'ol Fund, LP. 6rant for mnstruction of Affordable Housl No 1-1988 0 0 0 0 0 0 0 0
13 Ob 7own Infrastructure Projects 7/29/2005 RBF / Pardell / LH Engineerir� / Old Town InFrasW cture Improvemmts No 1•1988 0 0 0 0 0 0 0 0
E e
14 Promenade Parkin Ga e OPA 7/24 2007 7 29/2005 Forrat C' Loan for Public Parki Ga e No 1-1989 0 0 0 0 0 0 0 0
15 Professlonal5ervices AgreemeM 3/22/2011 6/30/2013 Environmental Sclence Assodates Jefferson Corr(dor Spedflc Plm EIR No 1-1991 0 0 0 0 0 0 0 0
16 ProFessional Services reement 3/22�2011 6 30/2013 Inland Planni & lefferson Corridor 5 etific Plan No 1-1992 0 0 0 0 0 D 0 0
17 fSUSM Cam Fundin reemeM 11/24/2009 1 24/2D19 GI State San Marcos Satdlfte Cam us Develo ment No 1-1994 97,704 97,704 0 0 0 0 0
18 Summerhouse Housing Assodates, L.P., 9/22/2009 9/22/2064 Summerhouse Nausing Loan for Affordable Housing No 1-]995 1,080,262 1,060,262 0 0 0 0 0 0
OPA Associates, L.P.
19 3rd and Front OPA .- 2 12 2011 2 22J2066 froM SUeet Plu� � llt loan for Affadabk Housl No 1-1996 0 0 0 0 0 0 0 0
20 en Administration 7/1/2012 6/30/2013 Multi le Pa ees en Staff Com ensation / enc Admin No 1-1997 250,000 250,000 0 0 125.000 0 0 125,000
0
0
0
0
I
'
TEMECUTA �pIVER5IDE�
Pursuan[ to Health and Safery Code sectlon 34186 (a)
PRIOR PERIOD ESTIMATED OBLIGATIONS vs. ARUAL PAYMENiS
RECOGNREO OBLIGATION PAYMENT SCHEDULF (ROPS 11)
luly 1, 2012 through December 31, 2032
LMIHF Bond Proceeds Reserve Balance Admin Albwance RPTTF Other
Item p ProjeR Name / Debt Oblleatan Pavee Descrivtion/Prolect Scope Pro'ect Area Estimate Actual Estimate Actuai Estimate Actual Estimate Actuai Estlmate Actual Estimate Actual
$1,323,910 514.503 $2,632.319 SO 5471,624 5136.960 5125,000 $125,000 $7,376,363 $4,580,486 $0 50
1 Trustee Admin Fees US Bank as Trustee for Trustee Fees for TAB Bond Issues No 1-1988 0 0 0 0 0 0 0 0 18,D78 10,860 0 0
Bondhdders
2 Abbott OPA Abbott Vaxular Property Tax Reimbursment No 1-1968 0 0 0 0 0 0 0 0 162,737 159.716 0 0
3 Abbott OPA Abbott Vaxular Rcimburicment lor p�ve1 ment Im ovemcnts No 1•1988 0 0 0 0 0 0 0 0 750,000 0 0 0
A SERAF Pa ment Reimbursment Low-Mod Housi Fund Loan of Low Mod to Redeve Fund for SERAF No 1-1988 0 0 0 0 0 0 0 0 0 0 0 0
5 Temecula Gardens L.P Loan reement Temecula Gardens L.P. loan for Affordable Housin No 1-1988 0 0 0 0 0 0 0 0 305.000 305,000 0 0
6 2002 TAB FY 2012/13 Debt Service (aa) US Bank as Trus[ee for Bonds Issues to Fund Redevelopment Activities No 1-1988 0 0 0 0 0 0 0 0 1,773,699 1,150,356 0 0
Bondhalders
7 2006 TAB Series A FY 2012/13 De6t Service US Bank as Trustee for Bonds Issues to Fund qedevelopment Activities No 1-1966 0 0 0 0 0 0 0 0 996,137 638,318 0 0
�aa) Bondholders
8 2006 TAB SerieS B FY 2012/13 Debt SeMce US 8ank as Trustee for Bonds Issues to Fund Redevelopment Activlties No 1-1968 0 0 0 D 0 0 0 0 126,754 126,754 0 0
Bondholders
9 2007 TAB FY 2012/13 Debt Service US Bank as Trustee for Bonds Issues to Fund Redevelopmen[ Activi[ies No 1-1988 0 0 0 0 O 0 0 0 fi80,668 680,688 0 0
Bondholders
10 2010 Housing TAB Serles A$ 8 FY 2012/13 US Bank as Trustee for Bonds Issues [o Fund Affordable Housing No 1-1988 0 0 0 0 0 0 0 0 1,258,046 757,A7 0 0
Debt Service aa) Bondholders
11 2011 Housing TAB Fucal Year 2012/13 Debt US Bank as Trustee for Bonds Issues W Fund Affordable Housing No 1-1988 0 0 0 0 0 0 0 0 1,305,044 750,997 0 � 0
Service �aa) 8ondholden
12 AMCAL ol Fund L.P. OPA AMCA� 'ol Fund L.P. Grant for construction of AHwdable Housin No 1•1488 0 0 2,430,099 0 0 0 0 0 0 0 0 0
13 qd Town Infrastruc[ure Projects RBF / Pardell / lH Engineering / Old Town Infrartructure Improvemmts No 1-1988 0 0 182,220 0 0 0 0 0 0 0 0 0
Ed e
14 Promenade Parkin Ga e OPA Forrest Cit Loan for Public Parki Gara e No 1-1989 0 0 20,�0 0 0 0 0 0 0 0 0 0
15 Professbnal Services Agreement EnvironmenGl Sclence 0.swciates Jefferson Corridor Specific Plan EIR No 1-1991 189,22I 0 0 0 0 0 0 0 0 0 0 0
16 Professional Servlees ment Inland %annin & Desi n Jefferson CoRidor 5 ciflc Ptan No 1-1992 54,426 14,503 0 0 0 0 0 0 0 0 0 0
17 CSUSM Cam us Fundl rcement Cal State San Ma¢os Satellite Cs us Devel nt No 1-1994 0 0 0 0 471,624 136.960 0 0 0 0 0 0
18 Summe�house Housing Associetes, LP., OPA Summerhouse Housing loan tor Affordable Housing No 1-1995 1,080,262 0 0 0 0 0 0 0 0 0 0 0
Associates, L.P.
19 3rtland.EhPrrtQPA �� �._ .�. .»._ .... _1l96 0 0 Q. 0 0 0 0 D' 0 0 0 0
20 en Admin7stration Multi le Pa eec en Staff Com ensetlon / A enc Admin No 1-1997 0 0 0 0 0 0 125,000 125.000 � 0 0 0 0
TEMECULA (RIVERSIDE)
RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A) -- Notes (Optional)
July 1, 2013 through December 31, 2013
Item # Project Name / Debt Obligation Notes/Comments
1 Trustee Admin Fees
2 Abbott OPA
3 Abbott OPA
4 SERAF Payment Reimbursment
5 Temecula Gardens L.P Loan Agreement
6 2002 TAB FY 2012/13 Debt Service (aa)
- - - -- - -- - - _ _ _--- -- ------- -- --- - - - ----- --- - ---- - -- -
7 2006 TAB Series A FY 2012/13 Debt Service
(aa)
. - ----- ----- - - — -- ----- ------ - ---- — -- — — -------
8 2006 TAB Series B FY 2012/13 Debt Service
. _ - --- - _ -___ — - - - - - -- - --
9 2007 TAB FY 2012/13 Debt Service
10 � 2010 Housing TAB Series A& B FY 2012/13
Debt Service (aa)
11 2011 Housing TAB Fiscal Year 2012/13
Debt Service (aa)
12 AMCAL Pujol Fund L.P. OPA ,
13 Old Town Infrastructure Projects
14 Promenade Parking Garage OPA
15 Professional Services Agreeme�t
16 Professional Services Agreement
. -
- - - - -- -
17 CSUSM Campus Funding Agreement :
18 Summerhouse Housing Associates, L.P.,
OPA
19 3rd and Front OPA �
20 . Agency Administration �