HomeMy WebLinkAbout13-06 SARDA Resolution RESOLUTION NO. SARDA 13-06
A RESOLUTION OF THE BOARD OF DIRECTORS OF
THE SUCCESSOR AGENCY TO THE TEMECULA
REDEVELOPMENT AGENCY APPROVING A
RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR
THE PERIOD OF JANUARY 1, 2014 THROUGH JUNE 30,
2014 PURSUANT TO HEALTH AND SAFETY CODE
SECTION 34177 AND TAKING CERTAIN ACTIONS IN
CONNECTION THEREWITH
THE BOARD OF DIRECTORS OF THE SUCCESSOR AGENCY TO THE
TEMECULA REDEVELOPMENT AGENCY DOES HEREBY RESOLVE AS FOLLOWS:
Section 1. Recitals. The Board of Directors 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 the 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").
SARDA Resos 13-06 1
C. Pursuant to Health and Safety Code Section 34175(b) and the California
Supreme Court's decision in California Redevelopment Association, et al. v. Ana
Matosantos, et al. (53 Cal.4th 231(2011)), on February 1, 2012, all assets, properties,
contracts, leases, books and records, buildings, and equipment of the former Temecula
Redevelopment Agency transferred to the control of the Successor Agency by operation
of law.
D. Health and Safety Code Section 34177(I), as modified by the California
Supreme Court, provides that by October 1, 2013, the Successor Agency must prepare
a Recognized Obligation Payment Schedule for the enforceable obligations of the
former Redevelopment Agency, in accordance with the requirements of paragraph (I).
The draft schedule must be reviewed and certified, as to its accuracy, by an external
auditor designated at the county auditor-controller's direction pursuant to Health and
Safety Code Section 34182. The certified Recognized Obligation Payment Schedule
must be submitted to and approved by the Oversight Board. Finally, after approval by
the Oversight Board, a copy of the approved Recognized Obligation Payment Schedule
must be submitted to the County Auditor-Controller, the State Controller and the State
Department of Finance ("DOF"), and be posted on the Successor Agency's web site.
E. Accordingly, the Board desires to adopt this Resolution approving the
Recognized Obligation Payment Schedule for the period of January 1, 2014 through
June 30, 2014 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 period of January 1, 2014 through June 30, 2014 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. Staff is hereby authorized and directed to post a copy of the
Oversight Board-approved ROPS on the Successor Agency's Internet Website (being a
page on the Internet website of the City of Temecula).
Section 6. 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
Recognized Obligation Payment Schedule to the oversight board for approval and
requesting additional review by the DOF and an opportunity to meet and confer on any
SARDA Resos 13-06 2
disputed items, and any such actions previously taken by such officers are hereby
ratified and confirmed.
Section 7. The Secretary shall certify to the adoption of this Resolution.
PASSED, APPROVED, AND ADOPTED by the. Board of Directors of the
Successor Agency to the Temecula Redevelopment Agency this 24 day of September,
2013.
�---
� �
Michael S. Naggar, Chairperson
ATTEST:
�
Susan . Jories, MMC �
't Cle Bo rd Secreta
[SEAL]
SARDA Resos 13-06 3
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss
CITY OF TEMECULA )
I, Susan W. Jones, MMC, City Clerk/Board Secretary of the Successor Agency to
the Temecula Redevelopment Agency, do hereby certify that the foregoing Resolution No.
SARDA 13-06 was duly and regularly adopted by the Board Members of the Successor
Agency to the Temecula Redevelopment Agency of the City of Temecula at a meeting
thereof held on the 24" day of September 2013, by the following vote:
AYES: 4 BOARD MEMBERS: Comerchero, Roberts, Washington,
Naggar,
NOES: 0 BOARD MEMBERS: None
ABSENT: 1 BOARD MEMBERS: Edwards
ABSTAIN: 0 BOARD MEMBERS: None
,
Susan . Jones, MMC
�t Clerk/ ard Secretary
SARDA Resos 13-06 4
EXHIBIT A
Recognized Obligations Payment Schedule for the period
January 1, 2014 through June 30, 2014 (ROPS 13-14B
� � -
Recognlzed Obligatfon Payment Schedule (ROPS 13-14B) - Summary
Filed for the January t, 2014 through June 30, 2014 Period
Name of Successor Agency: Temecula
Name of County: Riverside
Current Perlod Requested Funding for Outstandtng Debt or Obllgation Six-Month Total
Enforceable Obligationa Funded with Non-Redevelopment Property Tex Trust Fund (RPTTF) Funding
A Sources �B+C+D�: b'. 4;209;871
B Bond Proceeds Funding (ROPS Detail) 4,208;671
C Reserve Balance Funding (ROPS Detail) _
D Other Funding (ROPS Oetail) -
E Enforceable ObUgatlons Funded wlth RPTTF Funding (F+G): ' S 4152`,383s
F Non-AdministratWe Costs (ROPS Detail) 4;02Z;363,��
G AdminisVative Costs (ROPS Detail) 126;000 a
H Current Pedod Enforceable Obligatlona (A+E): � E �.8;382';034'
Suecessor Agency Self-Reported Prior Period Adjustment to Cunent PeMod RPTTF Requested Funding
I Eniorceable Obligations funded wdh RPTTF (E): , 4;152;383,'� �
J Less Priar Perrod Adjustment (Report aT Prbr Period Adjustments Column U) (�1,051;848)`�
K Adjusted CurreM PeHod RPTTF Requasted Funding (I.1) S` . _3;100,817;
County Auditor Controller Reported Prior Perfod Adjustment to Current Period RPTTF Requested Funding
� }k '- Enforcea6le Obilgetfons funded�with RPTTF (E) , �` f ° � � �- � 4,152;383 �
� � ,. . : s. - �-�
M, `LeasiPriar Perlod A'dJ'ustmeM((RepoA of Pifor PenodyAdjustments Column AB) � �' �. .,_
, • _ : �, ". - ,
� 4
1N Ad)uste�d�Curre, nt�Pe�lod�RPTTF Reguested Funding.�L M��. �' , i . 4,152,383.
Certification of Oversight Board Chairman:
Pursuant to Section 34177(m) of the Health and Safety code, I hereby
certify that the above is a We and accurate Recognized Obligation Name Title
Payment Schedule for the above named agency.
Isl
Signature Date
� _ �
Recognized Obligation Payment Schedule (ROPS) 13-148 - Report of Fund Balances
(RepoA Amounts in Whole Dollars)
Pursuant to Health and Safery Code sectio� 34177(I), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other tunding source is available or when payment from propeRy tax revenues is required by an
enforceable obli ation.
A B C D E F G H I J K
Fund Sources
Bond Proeeeds Reserve Balance Other RP7TF
Review balances
retained for
Bonds Issued Bonds Issued approved RPTTF balances Rent,
on or before on or after enforceable retained for bond Grants,
Fund Balance Information b ROPS Period 12/31/10 01/01/11 obli a6ons reserves Interest, Etc. Non-Admin Admin Total Commenta
ROPS III Actuals 01l07H3 - 6/30/13
Beginning Available Fund Balance (Actual 01/01H3)
Note that for the RPTTF, 1+ z should tie to columns L and Q in the
1 Re rt of Prior Period Ad'ustments PPAs 3,986,241 12,577.506 1,771 812 14,803 - S 18 350'182G
Revenue/Income (Actual 06/30/13) Note that the RPTTF amounts
should tie to the ROPS III disVibuGons from the County Audilor-
2 Controller 217 751 179.157 3,065,203 125,000 . S. 3 370 828�:
Expenditures for ROPS III Enforceable Obligations (Actual .
06130H3) Note that for the RPTTF, 3+ q should fie to columns N
3 and S in the Re art of PPAs 1,080,262 2,746,564 125,000 .$ 3 951 826
Retentlon ot Avallable Fund Balance (Actual 06130H3) Note that
the Non-Admin RPTTF amount should only include the retenGon ot ,
4 reserves for debt senice a roved in ROPS III 438,524 S_ 438 524'
,.. ... . , _ � .. ,.. _, _ _,.,. , . _
ROPS III RPITF PNor Perlod AdJustment Note that the net Noo- . •'
Admin and Admin RPTTF amounts should tie to columns O and T m " No entry required ' •
5 the Re ort of PPAs. �' � 1,051,8J6 - 3 1 057 846
,_ .. _ . _ . _. ,. .. ._, .. __ .
8,Endl �Aetual-Aveflable:Fund'Belenee 1.+ 2= 3, 4'= 8 f• 3 968 458. . E••12378`257. ' S. ` - b • 8 870 707 5 105,282 S � •'S 18 27B 294,
ROPS 13-74A Estimate 07/01/73 -12/37H3
.. _. _ _ . � _ , _ . . . _ _. . _ . _ _� _ .�. _ _ __. _ . _ .__. , _ _ _ _ . . .. . .-
� ,: , .
BeginningAysllatile'Eund.Balance (Actua107107H3);(C;:D; E; G, ` "
7 andl=4,+B,iF='H4+E8..and�H�=5+8 'S :3988' 12578257 ; - E 438524. E �870707 'S 9A6584_,',j -: ,S 17788'884
Revenuellncome (Estimate 12/37N3) " -
Note that the RPTTF amounts should tie ro the ROPS 13-14A
8 distribudons from the Coun Auditor-Controller 4,027,363 125,000 ' S 4'782'383�
Expenditures for 13-74A Enforceable Obligations
9 Estimate 12/31/13 2,711,659 754,047 670,000 3,907,209 125,000 �'�:,$- .�8�187�915`
Retention of Available Fund Balance (Estimate 12I31N3) `
Note that the RPTTF amounts may include the retention of reserves • �
10 for debt service a roved in ROPS 13-14A 173,148 $. � 173148
,..,... , _. _ _ , , _ . _ , _.. . _. � _ . .... , _ _, _. _ _. _ .. . . __ ... _. _.. .. .
_ . . _ . __,. _.�_.._ ...,,_.
17 Endln'EstimetedAve(leble'F.und�Balance 7'+5-9-10: f.- 7'274999 S 118Z4210�_.E -,E: 23T'478 �E. 870907` S 893570_�E� -.S. ]9'S79984
_ � _
Recognised ObligaUon Payment Schedule (ROPS )13-148 - ROPS Deteil
January 1, 2014 through June 30, 2014
(Report Amounts in Whole Dollars)
A B C D E F G M 1 J K l M N O P
FurWin Souroe
Non-Redavelopment Property Tax Trusl FunE
Non-RPTTF RPTTF
Cont2cUAgrcement ConVacllAgraemeM TotelOutslanding
Item p Pro'ect Name / Dehl Obli aUon Obli alion T e bcecution Daie Terminetlon Dete Pe e Descri GoNPro ect Sco Pr 'ecl Area Debl or OCII etlon Relired Bond Proceeds Reserva Belance Othar FurMS Non-AOmin Admin Six-MOMh Tolal
� • ' � • . � � "� -� � -: 180717p58'. � 4 09671 � �-� -.-: E �= � 402�383 �S 125000 8382034
1 Tmstee Admin Pees Fees 4/24/2002 &30f2013 US Benk es Tmstee for Trus[ee Fees fw TAB BoM Issues No 1-1988 8,000 N 8,000 S ��� � 8,000�
BondholAers �
2 AbCott OPA OPA/DDA1ConsVuctl 2/122002 2f122021 Abbolt Vascular Propody Tax Reimbursment No 1-1988 1,443,O7B N S �� �
on
3 Ab6ott OPA OPAlDDA/Construc6 2/12/2002 2l12@021 Abbott Vascular Reim�ursemeN for Development No 1-1988 750,000 N 208,877 305,580 j" - '�515,281 �
on Im ovemems
4 SERAF Payment Reimbursment SERAF/ERAF 5/10/2011 5d10f2016 Low-MOd Housing Funtl Laan o( Low Mod to Redeve. Fund for No 7-1988 5,250,954 N S �
SERAF
5 Temewla Gardens L.P Loan OPAlDDA/ConsVUCU 7I7A998 7112027 Temecula Gardens L.P. Loan far AHordahle Housing No 1-1980 4,270,000 N �S� . �
A reemen� on
8 2002 TA8 FY 2072/13 Debl Senlce Bonds Issued On or 424/2002 7f2fl2005 US Bank as Tms�ee for Bonds IsSUes to FunC Redevelopment No 7-1988 41,030,694 N 1,508,547 S A,508,547'
aa Before 12/31/10 BonO�Wders Aclivities �
7 2006 TAB Sedes A FY 2012/13 De6t Bonds Issued On or 12l1l2006 7l30f2005 US Bank as Tmslee for Bontls Iswea lo FurM Rede�Nupment W 14988 28,586,403 N 352,118 'S� � 352,N8:
Service aa Before 12/31/70 BonO�oldera AUivities -
8 2008 TAB Series B FY 2012/13 Debl Bonds Issued On or 12/1/2006 7/302005 US BarJc as Truslee for Bonds Iswes to Fund Redevelopment W 1-1988 4,884,280 N 68,344 � S �� �� ��89,344'
Service Before 17/31/10 Bondhdders AGivities � �
9 2007 TAB FV 201?113 Oebt Senlce BonCe IssueA On or 10I172007 7/30I2005 US BaNc as Truslee for BoMs Issues to PoM Redeveloprtront No 14888 27,409,928 N 397,624 `S� ��-�� '987:624!
Before 12131H0 BonOholders Activities �
10 2010 Housing TAB Series A 8 B FY Bonds Issued On or 2@412010 7/3112005 US BaNc as Truslee tor BonOs Issues to FurM Affatla6le W 1-1988 29,764,529 N 498,348 :5��" �' �� 498,348�
2012/13 Debt Service aa Before 12/37l10 Bond�olCers Housi �
11 2011 Hausing TA9 Fiscal Year Bands Issued After 3/1I2011 7/31/2005 US Bank as Trustee for Bonds Issues W Fund AfladaUle No 1-198B 37,034,208 N 551,047 S ��� 551�,097'.
2012/13 Debf Service aa 12131/10 Bond�alders Housl ��
12 AMCAL Pujal Fund L.P. OPA OPA/DDA/ConstmcG 4@?@011 2/23�2066 AMCAL Pu�ol Fund, L.P. Grant fw consUUGion o( AHordable No 1-1988 V 'S �� �� ' -
on Housi
13 Old Town InfraslrucWre Projecls Improvementllnfraslr 7/iR007 7/2912011 RBF / Partlell / LH Old Town Infrastructure Improvements No 1-1988 N . 'S" `�� �- `
ucWre En ineerin / EO -
14 Promenade Parkinq Gerege OPA OPA/DDAlConslmcti 7I24/2007 7I292005 Forrest Ci1y Loan tor Public Parking Garaga No 1-19BB 20,000 N s� -" �° `� ��_�
on
15 Professlonal Servlces Agrcement Professional 3/22/2011 8/2912013 Environment2l Science JeReraon CoMdor Speciflc Plan EIR No 1-1988 - N �i' �-���' '� �T;'
Sarvices AsSOCialea
i6 Professional Services Agreement Professional 312212017 6/3012013 Inland Planninp 6 Design JeRerson Corridor Specifc PWn No 1-1988 13,820 N :1� �-�'°�� "'" �� � �
Sarvlces
17 CSUSM Campua Funding Business Incentive 11/2M2009 1124/2079 Cal SWte Sen Marws Salellite Campus Development No 1-1988 97,704 N 97,704 '3"' �"`��"`� "'87,7041
A reemem A reements ���
18 SummerhouseHousingAbsocietes, OPA/DDA/Consiructi W22l2009 912?12064 SummerhouseHousinp LoanforAffordableHOUSing Not-1988 1,080,282 N �T� ��'�--����� �"'�
L.P., OPA on Asaociates, LR �
1 B 3rd and Frorn OPA OPA/DDA/COnaVUCli 2I2212Di 1 2@?J2068 Frant S�reet Pla¢a Patlners Loan (or Aflarda6le Housing No 7-1988 4,000,000 N 4,OOq000 '$" ��� 4;000,000�
on LLC . ... _:..
� 20 AgencyAdminisUa6on AdminCOSts 7f1R012 6/30/2013 MutliplePayees AgenrySfa%CompensatianlAgency No1-1988 250,000 N 125,000 ��S' ���' �"125,000'
� AOmin
21 6N SVeel Promismry Note CirylCounty Loans 3/12/1996 14/31/2016 City of Temecula Loan for acquisiGUn of proDehy for No 1-1988 723,118 N 241,040 'S� `�� �� .241,040�
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, Recognized ObligaGon Payment Schedule 13-146 - Notes
Janua t, 2014 through June 30, 2014
Item # i NotealComments