Loading...
HomeMy WebLinkAboutOversight Board - 2014-01 Oversight Board RESOLUTION NO. 2014- Ol A RESOLUTION OF THE OVERSIGHT BOARD OF THE SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH APPROVING THE RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR THE PERIOD JULY 1, 2014 THROUGH DECEMBER 31, 2014 ("ROPS 14-15A") WHEREAS, pursuant to AB xl 26 (as amended by AB 1484, the "Dissolution Act"), the separate legal entity known as Successor Agency to the Redevelopment Agency of the City of Huntington Beach ("Successor Agency") must prepare "Recognized Obligation Payment Schedules" ("ROPS") that enumerate the enforceable obligations and expenses of the Successor Agency for each successive six-month fiscal period until the wind down and disposition of assets of the former Redevelopment Agency of the City of Huntington Beach; and The Successor Agency staff has prepared a ROPS for the six-month fiscal period commencing on July 1, 2014 and continuing through December 31, 2014 ("ROPS 14-15A") which is attached hereto as Exhibit A; and Under the Dissolution Act, ROPS 14-15A must be approved by the Successor Agency's oversight board ("Oversight Board"); and After reviewing ROPS 14-15A presented to and recommended for approval to the Oversight Board by Successor Agency staff, and after reviewing any written and oral comments from the public relating thereto, the Oversight Board desires to approve the ROPS 14-15A; and All of the prerequisites with respect to the approval of this Resolution have been met. NOW, THEREFORE, the Oversight Board of the Successor Agency to the Redevelopment Agency of the City of Huntington Beach does hereby resolve as follows: 1. The Oversight Board hereby finds and determines that the foregoing recitals are true and correct. 2. The Oversight Board hereby approves ROPS 14-15A in the form presented to the Oversight Board and attached hereto as Exhibit A, and hereby determines that such agreements and obligations constitute "enforceable obligations" and "recognized obligations" for all purposes under the Dissolution Act. 3. The Oversight Board authorizes and directs the Successor Agency staff to: (i) take all actions necessary under the Dissolution Act to post 14-15A on the Successor Agency website; (ii) transmit ROPS 14-15A to the Auditor-Controller and the County Administrator of the County of Orange and to the State Controller and the State Department of Finance ("DOF"); and (iii) to do any and all things and to execute and deliver any and all documents which may be necessary or advisable in order to effectuate the purposes of this Resolution. In addition, the Oversight Board authorizes and directs the Successor Agency staff to make such non-substantive 1 14-4132/105489 Oversight Board Resolution No. 2014-01 revisions to ROPS 14-15A as may be necessary to submit ROPS 14-15A in any modified form required by DOF, and ROPS 14-15A as so modified shall thereupon constitute ROPS 14-15A as approved by the Oversight Board pursuant to this Resolution. 4. The Oversight Board does not intend, by adoption of this Resolution, to waive any constitutional, legal and/or equitable rights of the Oversight Board, the Successor Agency or the City of Huntington Beach under law and/or in equity by virtue of the adoption of this Resolution and actions approved and taken pursuant to this Resolution and, therefore, reserves all such rights of the Oversight Board, the Successor Agency and the City of Huntington Beach under law and/or in equity. PASSED AND ADOPTED by the Oversight Board of the Successor Agency to the Redevelopment Agency of the City of Huntington Beach at a special meeting thereof held on the 26th day of February 2014 Chairman REVIEWED AND APPROVED: t&k— c t' Me/Director APPROVED AS TO FORM: aM R- �xgency Cou sel 2 13-3914/101076 Oversight Board Resolution No. 2014-01 EXHIBIT A RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR THE PERIOD JULY 1, 2014 THROUGH DECEMBER 31, 2014 ("ROPS 14-15A") [behind this page] Recognized Obligation Payment Schedule(ROPS 14-15A)-Summary Filed for the July 1,2014 through December 31,2014 Period Name of Successor Agency: Huntington Beach Name of County: Orange Current Period Requested Funding for Outstanding Debt or Obligation Six-Month Total Enforceable Obligations Funded with Non-Redevelopment Property Tax Trust Fund(RPTTF)Funding A Sources(B+C+D): $ 1,095,840 B Bond Proceeds Funding(ROPS Detail) - C Reserve Balance Funding(ROPS Detail) 780,510 D Other Funding(ROPS Detail) 315,330 E Enforceable Obligations Funded with RPTTF Funding(F+G): $ 2,623,794 F Non-Administrative Costs(ROPS Detail) 2,223,794 G Administrative Costs(ROPS Detail) 400,000 H Current Period Enforceable Obligations(A+E): $ 3,719,634 Successor Agency Self-Reported Prior Period Adjustment to Current Period RPTTF Requested Funding I Enforceable Obligations funded with RPTTF(E): 2,623,794 J Less Prior Period Adjustment(Report of Prior Period Adjustments Column S) (632,542) K Adjusted Current Period RPTTF Requested Funding(W) $ 1,991,252 County Auditor Controller Reported Prior Period Adjustment to Current Period RPTTF Requested Funding L Enforceable Obligations funded with RPTTF(E): 2,623,794 M Less Prior Period Adjustment(Report of Prior Period Adjustments Column AA) - N Adjusted Current Period RPTTF Requested Funding(L-M) 2,623,794 Certification of Oversight Board Chairman: Pursuant to Section 34177(m)of the Health and Safety code,I hereby certify that the above is a true and accurate Recognized Obligation Name Title Payment Schedule for the above named agency. /s/ Signature Date Recognized Obligation Payment Schedule(ROPS)14-15A-ROPS Detail July 1,2014 through December 31,2014 (Report Amounts in Whole Dollars) A B C D E F G H I J K L M N O P Funding Source Non-Redevelopment Property Tax Trust Fund Non-RPTTF RPTTF Contract/Agreement ContractrAgreement Total Outstanding Item It Project Name/Debt Obli ation Obli ation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation Retired Bond Proceeds Reserve Balance Other Funds Non-Admin Admin Six-Month Total $ 100 2"763 $ - $ 780 510 $ 315 330 $ 2 3,794 $ 400,000 $ 3 719,634 2 Hyatt Regency Huntington Beach OPA/DDA/Constructi 9/14/1998 9/302023 PCH Beach Resorts LLC Disposition and Development Merged 5,043,296 N 367,251 $ 367,251 Project on Agreement approved on September 14,1998 for the Waterfront Development 3 2002 Tax Allocation Refunding Bonds Issued On or 6/19/2002 8/1/2024 Bank of New York Trust Co.Tax Allocation Bonds Debt Service Merged 14,409,156 N 1,359,019 $ 1,359,019 Bonds Before 12/31/10 Payments 4 1999 Tax Allocation Refunding Bonds Issued On or 1/12/1999 8/l/2024 Bank of New York Trust Co.Tax Allocation Bonds Debt Service Merged 6.600,976 N 618,682 $ 618,682 Bonds Before 12/31/10 Payments 5 2002 Tax Allocation Refunding Fees 11/17/2010 11/17/2013 Arbitrage Compliance Tax Allocation Bonds arbitrage rebate Merged 500 N 500 $ 500 Bonds Specialist calculation-Federal IRS Compliance 6 1999 Tax Allocation Refunding Fees 11/17/2010 11/17/2013 Arbitrage Compliance Tax Allocation Bonds arbitrage rebate Merged 500 N 500 $ 500 Bonds Specialist calculation-Federal IRS Compliance 7 2002 Tax Allocation Refunding Bonds Issued On or 6/19/2002 8/1/2016 Internal Revenue Service IRS Arbitrage Rebate Payment Merged - N $ Bonds Before 12/31/10 8 2002 Tax Allocation Refunding Bonds Issued On or 6/192002 8112024 Bank of New York Mellon Tax Allocation Bonds-Payment to Merged 1,539 N 1,539 $ 1,539 Bonds Before 12/31/10 Fiscal Agent 9 1999 Tax Allocation Refunding Bonds Issued On or 1/12/1999 8/1/2024 Bank of New York Mellon Tax Allocation Bonds-Payment to Merged 848 N 848 $ 848 Bonds Before 12/31/10 Fiscal Agent 10 2002 Tax Allocation Refunding Fees 1/32001 Harrell&Company Preparation and filing of Continuing Merged 700 N 700 $ 700 Bonds Advisors.LLC Disclosure Annual Reports and Material Event Notices 11 1999 Tax Allocation Refunding Fees 1/3/2001 HarceN&Company Preparation and filing of Continuing Merged 2,025 N 2,025 $ 2,025 Bonds Advisors.LLC Disdosure Annual Reports and Material Event Notices 13 HUD Section 108 Infrastructure Bonds Issued On or 7/212010 B/121119 Bank of New York Mellon Legally binding and enforceable loan Merged 2,930,197 N 411,411 $ 411,411 Loan for Hyatt/HiRon Properties Before 12131/10 agreement with the U.S.Department of Housing and Urban Development for capital improvements 14 Strand Hotel and Mixed-Use Project,OPAlODA/Constructi 6/1/1999 9/302033 CIM Group,LLC and Kane Property Tax Sharing Agreement Merged 12,666,819 N $ Parking 8lnfrastructure on Ballmer and Berkman under the Disposition and Development Agreement(DDA)for development of hotel,retail,restaurant, and public parking structure.The Implementation of the DDA and the Sixth Implementation Agreement were entered into from June 1999 to November 2008. 15 Strand Project Additional Parking OPA/DDA/Consbuct 1/202009 9/30/2033 CIM Group.LLC Property Tax Sharing Agreement Merged 989,709 N $ on under the Disposition and Development Agreement(DDA)and Sixth Implementation Agreement for the Strand projects parking structure authorized on January 20,2009. 16 Pacific City OPA/DDA/Construct 10/162006 10/162026 Makar Properties 8 Kane Omer Participation Agreement Merged 5.520,000 N 20,000 $ 20,000 on Ballmer and Berkman approved on October 16,2016 for future development of a 31-acre site located at Pacific Coast Highway and First Street and financed by property tax allocations. Recognized Obligation Payment Schedule(ROPS)14-1SA-ROPS Detail July 1,2014 through December 31,2014 (Report Amounts in Whole Dollars) A B C D E F G H I J K L M N O P Funding Source Non-Redevelopment Property Tax Trust Fund (Non-RPTTF) RPTTF Contract'Agreement ContracUAgreement Total Outstanding Item# Prolect Name 1 Debt Ohli ation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debtor Obligation Retired Bond Proceeds Reserve Balance Other Funds Non-Admin Admin Six-Month Total 17 Pacific City-Very Low Income Units OPA/DDA/Construct 10/16/2006 11/26/2024 Maker Properties 15%affordable housing requirement Merged N on pursuant to Attachment 5 of the Owner Participation Agreement approved on October 16.2006.Of the 15% required housing obligation,5%very- low income housing is to be developed by the Housing Authority.The Developer is required to provide the remaining 10%on site. 18 Affordable Housing Compliance OPA/DDA/Constructi 9/302010 7/20/2013 Amerinational Statutory obligation for housing Merged N Community Redevelopment Law, on compliance services pursuant to the Health and Safety Code Section requirements of Section 33413(b)(4) 33000,at.seq.Covenant monitoring and 33490(a)(2)and(3)of the per AB 987. California Community Redevelopment Law. Health and Safety Code Section 33000,of seq.and eligible under Health and Safety Code Section 34171(d)(1)(F) 19 Repayment of SERAF Debt SERAF/ERAF 5/1012010 11/26/2024 Housing Authority Legally enforceable obligation for Merged 3.374,607 N Obligation 2009 20 Repayment of SERAF Debt SERAF/ERAF 5110'2011 11/26/2024 Housng Authority " Legally enforceable obligation for Merged 713.733 N 5 - Obli ation 2010 SERAF Loan repayment 21 Abdelmudi Owner Participation OPA/DDA/Constructi 528/l991 12/31/2017 Abdelmudi Development Owner Participation Agreement/Rent Merged 10,000 N 10,000 $ 10,000 Agreement/Rent Differential on Company Differential Agreement approved on Agreement May 28,1991 for the development of the three story building at the Oceanview Promenade.The Third Implementation Amendment took effect on November 21,1994. 23 Unfunded CalPERS Pension Unfunded Liabilities 6/30/2011 11/262026 CalPERS Unfunded CaIPERS pension obligation Merged 2.969,608 N 116,063 $ 116,063 Liabilities as per CalPERS actuarial valuation as of June 30,2012 24 Unfunded Supplemental Retirement Unfunded Liabilities 9/30/2011 1126/2026 US Bank Unfunded actuarial accrued liability as Merged 564.127 N 28,952 $ 28.952 Liabilities of September 30,2013 as per actuarial valuation by Bartel Associates,LLC. 25 Public Agency Retirement Systems Unfunded Liabilities 9/102010 10/102014 Pacific Life Ins Legally enforceable refirement Merged - y $ - (PARS)Notes Payable obligation for early refirement incentive program and annuity contract with Pacific Life Insurance Incorporated. 26 Unfunded OPEB Liabilities Unfunded Liabilities 6/30/2011 11/26/2024 CaIPERS/CERBT Unfunded actuarial accrued liability as Merged 247,354 N 6,222 $ 6,222 of June 30,2013 as per Bartel Associates,LLC. 27 Obligation for unused employee Unfunded Liabilities 9/30/2011 11/26/2024 City employees directly Obligation for unused employee Merged 49,662 N 13,541 $ 13,541 General Leave earned and vested involved in Housing and General Leave earned and vested as Redevelopment projects per MOUs and AS 1X26 and administration 28 Successor Agency Compliance per Professional 517f2007 41302015 Tierra West Financial and Real estate consultant Merged N $ H 8 S Code 33433 Services Recognized Obligation Payment Schedule(ROPS)14-15A-ROPS Detail July 1,2014 through December 31,2014 (Report Amounts in Whole Dollars) A B C D E F G H I J K L M N Off..nth FundingSource Non-Redevelopment Property Tax Trust Fund (Non-RPTTF RPTTF Contract/Agreement Contract/Agreement Total Outstanding Item# Project Name/Debt Obligation Obligation Type Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation Retired Bond Proceeds Reserve Balance Other Funds Non-Admin Admin 29 Bella Terra Parking Infrastructure OPA/DDA/Construcb 10/2/2000 9/30/2025 Bella Terra Associates LLC Property Tax Sharing Agreement Merged 13,148,725 N $ Property Tax Sharing Agreement on required under the terms of the Omer Participation Agreement(dated 10/2/2000)and Second Implementation Agreement(dated 9/17/2007)for the development of the Huntington Center(Bella Terra). Includes legal requirements to enforce obligation. 30 Bella Terra Phase II Property Tax OPA/DDA/Construc0 10/4/2010 7/1/2036 Bella Terra V81as,LLC Agreement approved on October 4, Merged 24,651,414 N - $ Sharing Agreement on 2010 for construction of a 467 mixed- use unit project.Construction is complete and financed by property tax allocations.Includes legal requirements to implement obligation. 32 Operative Agreement for the City/County Loans 6117/2002 10/1/2030 City of Huntington Beach Loan repayment for advance made on Southeast Coastal N $ - Huntington Beach Redevelopment On or Before 6127/11 capital projects in FY 2004/05 Project 38 Litigation expenses for City of Litigation 7/8/2012 7/8/2015 Kane Bahmer&Berkman Payment of litigation costs incurred Merged&Southeast Y $ - Palmdale et al.v.Matosantos through June 30,2012 relating to Coastal pursuant to Health and Safety Code application for a Temporary Section 34171(d)(1)(F) Restraining Order pertaining to the June 1,2012 property tax payments eligible under Health and Safety Code Section 34171(d)(1)(F)as amended by AB 1484 39 Legal expenses for Successor Legal 71812012 7/8/2015 Kane Balmer&Berkman Legal expenses to ensure Successor Merged&Southeast 75,000 N $ - Agency compliance with AB ix 26 Agency compliance with AB I 26 and Coastal and AB 1484 pursuant to Health and AB 1484 Safety Code Section 34171(d)(1)(F) 40 Economic Analysis services related Professional 6/152010 6/15/2015 Keyser Marston Economic Analysis consulting services Merged&Southeast 100,000 N $ to Successor Agency compliance Services to ensure Successor Agency Coastal with AB 1x 26 and AS 1484 compliance with AB I 26 and AB pursuant to Health and Safety Code 1484 Section 34171(d)(1)(F) 41 Huntington Center Redevelopment City/County Loans 6/9/2005 10/12030 Successor Agency Land and Right-of-way acquisition Merged N Plan development On or Before 6/27/11 costs connected with the Gerhard- Hoover Extension project and development of a public storage facility 42 Main-Pier Redevelopment Project City/County Loans 6/10/2005 10/1/2030 Successor Agency Costs incurred to acquire land within Merged N Phase II On or Before 627/11 the Main-Pier project area for Phase 11 development projects 43 Development of Dovmtowm Main- City/County Loans 6/4/1990 10/1/2030 Successor Agency Costs incurred to acquire land vothin Merged N Pier project area On or Before 627/11 the Main-Pier project area to implement the construction of parking facilities within the Downtown Main- Pier area 44 Third Block West City/County Loans 6/18/2005 10/1/2030 Successor Agency Relocation,property acquisition,and Merged N _ commercial/residential project On or Before 627111 other project costs associated with the Third Block West Condominiunl/Retail/Office project in the Main-Pier Redevelopment project area Recognized Obligation Payment Schedule(ROPS)14-16A-ROPS Detail July 1,2014 through December 31,2014 (Report Amounts in Whole Dollars) A B c D E F G H I J K L M N O P Funding Source Non-Redevelopment Property Tax Trust Fund (Non-RPTTF) RPTTF Contract/Agreement Contract/Agreement Total Outstanding Item# P,o-ect Name/Debt Obligation Obligation Type Execution Date Termination Date Pa ee Descri Lion/Project Scope Project Area Debt or Obligation Retired Bond Proceeds Reserve Balance Other Funds Nan-Admin Admin Six-Month Total 45 Second Block Alley and Street Bonds Issued On or 6/1012005 10/12030 Successor Agency Property acquisition cost associated Merged N Improvement Project Before 12/31`10 win the Second Block alley and street improvement project 46 Strand Project City/County Loans Eli 8/2005 10/l/2030 Successor Agency Relocation costs paid to Wind and Sea Merged N On or Before 6/27111 Surf Shop 47 Pierside Hatel/Retail/Parking City/County Loans 5/15/1992 10/1/2030 Successor Agency Relocation costs paid to Terry's Coffee Merged N Structure Project On or Before 6/27/11 Shop and First Interstate Bank 48 Waterfront Commercial Master Site City/County Loans 311/1989 10/1/2030 Successor Agency Costs related to the relocation,buyout, Merged N Plan On or Before 6Y27111 and demolition of Driftwood and Pacific Mobile Home Parks related to the Waterfront Commercial Master Site Plan 49 Strand Project City/County Loans 10/1911992 10/V2030 Successor Agency Property acquisition costs associated Merged N On or Before 6/27111 with the Strand Project 50 Enforcement of Successor Agency Admin Costs 2/1/2012 11/26/2024 Successor Agency,Kane Successor Agency administrative Merged&Southeast N 315 330 250 000 5 565 330 dissolution compliance and Ballmer,Keyser Marston, obligations relating to maintaining Coastal monitoring per AB 1X26 and and Macias Gint& payments on enforceable obligations AB1484 O'Connell LLP at at and other activities as required by AB 1 X26 51 Successor Agency Property Property Dispositions 11/l/2010 11/262024 S&S Fencing,Al Fence Fencing to secure Successor Agency Merged 3,500 N 3,500 $ 3.500 Maintenance Fencing Co.,American Fence Property Company 52 Successor Agency Property Property 11/t/2010 11262024 TonGreen As needed weed abatement for Merged 4.000 N 4000 S 4,000 Maintenance-weed control Maintenance en roperry ld Cove 20 A Lease Issued On or 5/30/2010 US Bank 'Dove 201 es A Lease Merged N Revenue Refunding Bonds Before 12/31/10 ,.. Revenue Refunding Bonds Debt Service payments 54 Pacific City-Very Low Income Units OPA/DDA/Constructi 10/16/2006 11/26/2024 Housing Authority Statutory housing obligation for Pacific Merged N 5 on City Project 55 Litigation expenses for City of Litigation 2/5/2013 2/52015 Kane Ballmer&Berkman Payment of litigation costs for property Merged - N S Huntington Beach v.Matosanters tax payments eligible under Health and pursuant to Health and Safety Code Safety Cade Section 34171(d)(1)(F)as Section 34171(d)(1)(F) amended by AS 1484 56 RDA Dissolution Audit Dissolution Audits 10/8/2012 10/8/2015 Vavrinek,Trine&Day Cc Statutorily required review/audit to Merged&Southeast - N $ - LLP .,it down the RDA_such as due Coastal driger views 57 Bella Terra I Project Management Project Management 2W2012 1126/2024 City of Huntington Beach Project management direct cost for Merged N Costs overseeing Bella Terra 1 58 Bella Terra 11 Project Management Project Management 2112012 11/26/2024 City of Huntington Beach Project management direct cost for Merged N Costs overseeing Bella Terra 2 59 CIM Project Management Project Management 2/l/2012 11/26/2024 City of Huntington Beach Project management direct cost for Merged N Costs overseeing CIM 60 Bella Terra I Financial Analysis Project Management 6/15/2010 112612024 Keyser Marston Project management direct cost for Merged N Costs Financial analysis-Bella Terra 1 61 Bella Terra 11 Financial Analysis Project Management 6/15/2010 1126/2024 Keyser Marston Project management direct cost for Merged N Costs Financial analysis-Bella Terra It 62 CIM Financial Analysis Project Management 6/15/2010 11/26/2024 Keyser Marston Project management direct cost for M.:.;ged N Costs financial analysis-CIM 63 2002 Tax Allocation Refunding Bonds Issued On or 6/19/2002 8/1/2024 Bank of New York Trust Co.Amount needed to fund shortfall in Merged - N 5 - Bonds Before 12/31/10 bond reserve account 64 Successor Agency Financial Dissolution Audits 11/4/2013 11/4/2016 Vskinnek,Trine&Day Co Statutorily required annual financial Merged 10,000 N 5 Statement Audit LLP statement audit of Successor Agency. Recognized Obligation Payment Schedule(ROPS)14.15A-ROPS Detail July 1,2014 through December 31,2014 (Report Amounts in Whole Dollars) A B C D E F G H I J K L M N O P Funding Source Non-Redevelopment Property Tax Trust Fund Non-RPTTF RPTTF Contract/Agreement Contract/Agreement Total Outstanding Item# Pro ect Name/Debt Obligation ON ation Type Execution Data Termination Date Payee Descri bonlPro ect Scope Project Area Debt or Obligation Retired Bond Proceeds Reserve Balance Other Funds Non-Admin Admin Six-Month Total 65 Edinger Hotel Project Project Management M612014 It262017 AON Environmental Liability Policy for Merged 39,551 N 39,551 $ 39,551 Costs Edinger Parcel Policy#PLS 15012298 Housing Authority Administrative Admin Costs 2/182014 Housing Authority Housing Entity Administrative Cost Merged 150,000 $ 150,000 Cost Allowance Allowance er AP 471 Recognized Obligation Payment Schedule(ROPS)14-15A-Report of Cash Balances (Report Amounts in Whole Dollars) Pursuant to Health and Safety Code section 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 funding source is available or when payment from property tax revenues is required by an enforceable obligation. A B C D E F G H I Fund Sources Bond Proceeds Reserve Balance Other RPTTF Prior ROPS RPTTF Bonds Issued Bonds Issued Prior ROPS period distributed as Rent, on or before on or after balances and DDR reserve for next Grants, Non-Admin and Cash Balance Information by ROPS Period 12/31/10 01/01/11 1 balances retained bond payment Interest,Etc. Admin Comments ROPS 13-14A Actuals(07/01/13-12131/13) 1 Beginning Available Cash Balance(Actual 07/01/13) Note that for the RPTTF,1+2 should tie to columns J and 0 in the Report of Prior Period Adjustments(PPAs) 76,421 2 Revenue/Income(Actual 12131113) Note that the RPTTF amounts should tie to the ROPS 13-14A distribution from the County Auditor-Controller during June 2013 467,800 5,875,998 3 Expenditures for ROPS 13.14A Enforceable Obligations(Actual 12/31113) Note that for the RPTTF,3+4 should tie to columns L and Q in the Report of PPAs 467,800 5.263,623 4 Retention of Available Cash Balance(Actual 12/31/13) Note that the RPTTF amount should only include the retention of reserves for debt service approved in ROPS 13-14A 5 ROPS 13-14A RPTTF Prior Period Adjustment Note that the RPTTF amount should tie to column S in the Report of PPAs. No entry required 632.542 6 Ending Actual Available Cash Balance C to G=(1+2-3-4),H=(1+2-3-4-5) $ $ $ $ $ $ 56,254 ROPS 13-14B Estimate(01/01/14-06/30/14) 7 Beginning Available Cash Balance(Actual 01101114) (C,D,E,G=4+6,F=H4+F4+F6,and H=5+6) $ $ _ $ _ $ _ $ - $ 688,796 8 Revenue/Income(Estimate 06130114) Note that the RPTTF amounts should tie to the ROPS 13-14B distribution from the County Auditor-Controller during January 2014 315,330 5,655,611 9 Expenditures for 13.14B Enforceable Obligations(Estimate 06130/14) 315.330 5,655,611 10 Retention of Available Cash Balance(Estimate 06/30114) Note that the RPTTF amounts may include the retention of reserves for debt service approved in ROPS 13-14B 11 Ending Estimated Available Cash Balance(7+8-9.10) $ _ $ - $ - $ - $ - $ 688,796 Recognized Obtigadon Payment 3,Sedate(BOPS)1446A-Report of Prior Paiod MNatm♦nb aepod¢d for Me BOPS 1 31 4A(July 1,M13 Mrough D I-131,3013)Periotl Pursuant b NeaYh YM S♦rely Cab MSC)sedan 341E61.) d1♦een AnmuM<nSN.rae ROPS 134"CAC PPA:To be completed by Mro CAC upon submid t of Me BOPS I415A by lb,SA 10 Fnance aM ROP313.1M Successor Agency(SA)SeReepartetl Prior Period Adj..—(MA):ft—bt b ItSC Se<tbn 341%(e),SAs ere requnetl to report Me dyferenwz between Moir equal aveAabk Nndrg aM Moir acluel axpeMiWrea fa tiv RODS 13 14A(July ttnough 0.wmber 1013)Wtwtl.TM the CAC.Note Met CACx w11 need 1.enM MeY oxm lb.—e1 th kne lam oval WrzuaM to Me manner in wfikF amount of RebvebpmaM Properly Tea—Fb (RPTTF)approved hr Me RODS 1416A(July Mrough Oecembv MA)period wit be o3xet by Me SA'a seN-r ftil ROPS W4A prior period ad,.—.nl H6C 6action.166(a)aM agcifiez Met Me prpr p♦riotl edjushneMs ae6aepoded by 3Asere Mey cekulete Me PPA.Abo note Mat Me ad—amounts do not need b be listed Mlle line kem bvel and may be MbauJt by tlro cou e—.—nbaMr C end-Sbb COMroEer. Bred ass lump sum. RonJlPiTF E ,,fib a RPTTF Eapendituree RPTTF Eapmdiwres tAmwmmuwa mn P(Amow used m m l IxtoGlacrual =A-. IROP5�11M Dmennw (RO mPS t}tM alder W 1. d. •Ww PmMat xamer ss ♦ vaeaebr gMen �ea�oaaaaon tbn11 mrelw♦ H31 arolefe x♦tlxMl n< S. - S A - f Av I.-3 AS,btSeb 3 H IIO.ea0 f A A 35A000 3 3 f 11a6, t aso, t 3a0, ra<o.989 f Ri%aTa afv<mw eW, mt 4w.t ep♦.t S 3rR3TV AkeMw fW Tv Abwtiar B N ]AMu Ta 4q TV AYvatw - eu f 3 Ta Abrsm t%BTV AIowtm 1 Soso f t. t.zs 3 tt EmaaH�of f E e Par4cRq a. a 3 f ♦<4rc cAv v.ry -3 - E awlimome aria to�+MeWnn 3 onmanny ednavrem SeMy CaxaSecom f 5upp<menul MC Aaerkv 53. 5?♦M f T3. vE e, e.3d f e, e,33 3 - 21 oaa.�antor - .sa e.rmwtaa Recognized Obligafion Payment Schedule(ROPS)1—-Report of Prior Period Adjustments Reported for Me ROPS 1314q(July i,2013 Mrough December 31,2013)Period Pursuem k Haakh entl Safety Code(H$D)sectkn 34188(a) (Regan nmaunm nNTde wNrs) ROPS 13-14A CAC PPA:To be completed by the CAC upon submRb of tlb R n 1415A by the SA fo Finance aM ROP513-1M Suc<esaW Agency(SqI Self+epor[ed Prior Period Adjuftm<nt3(PPA):Pursuent to HSCSMbn 34186(a).SAS are reaulredro report Me differences Eelween Meir acNal available Nntling aM Moir aPMal eapeMiNrea forkre ftOP313.14q(July through December 2013)pamd.Tfa Ma CAC.—Mat CACs ail needPo antes Mee ovm IonnuNs at-Yne kem NY --to Me manner in Rhkn nt of Redevelopment Hopedy Tax Trust Fund(RM;approved for k ROPS 14—(July through December4)pond veil be og tby the SA-1 sek eponetl ROPSl 3l4A prior period adlustmenf.HSC Seckon-N(a)alto specifies Mat Me Prkrperiod a14ustmen6 sek+epoded by As are ycakuhte the PPA.Ako note that t)x admin amoums do not need fo be fisted etIM trio aemlevelaM may be sugeat to audit by Me courtly auddorcon w(CAC)am fhe Sfafe Comrdler. emend es a I-Pswn. 2 RonifPTTF ESpendi— RPTTFE rid—, RPTTF E—diWrea from PePsatHSA (a Hmwmuaea to ROPS ta-15A Rpneatea 0.PfTF) RpusafW RPtiFI A.I.. — Ixmdl acNm awPieNm1}taA 0inemnw pzo >t In N iz kza man 1, P��xamsl a ur a ea Rem• �t5)m kRNr zemlS)� �� aminw xe+lkgl nw SAS - SAm SLe f art 3 esur Meng f 5. 13, ca�MNres wr H S 18w. IAeo, "W- t39e,o5o i bso Sop, peM Tex ZT,, Pa'Monmr 2, espo f 3.Sap 3. i, f 5 �Mrs unergmn+Beaucn R eaevekonmm f A--T. - wrstfcar euuebpmenr Emxoyw 9. s.see$ eeevebmren+ P. Emmoyee -f -f evelryrnem dY i eewukyoR caaawn mpemen 13. I f eyd PeYMels eS Nry N 3a+2+Im(+I(Fl 3 r.�aa Aaenq' mnWe.w aM AB rb lwa m Hnan tTtle)i01Fl MalyamI s42 Suvicessar Menq co.rPf..w vM AB 4BtW4 Sakry Cone 5%a1mT11g11)IFl unbrgmn comer i f - - i M Obl.9+bon P+yment Scbedele(ROPS)16ASA-Report of Prior Period AdNabnanb RepeM1ed for Me ROPS 1—A(July 1.Z 13 Mroupn December 31.]013)Padod Pursuant b He+Yb erM Solely Code(HSCI sectron]d185(+) gOP3 it-1AA CAC PPA:To W compbtsd by Me GC upon aubmitbl of dte ROPS t0.tsA by the SA to Fnarc'e aM BOPS 11-1M Successor Agen<y(SA)BNS�eporled Prig Period Adju,Mrenb(PPISj:Purwem to HSC S«tion 34156(+).SAs ere requiratl to report Me dylarences beNreen Meir ectual+vailabk NMirq aM Meir ecNel expaMdures for Me ROPS 111<A(July Mmupb December 2013)period.The Me CAC.Nob Mel CACS tM need ro aMw Steb ovm/ormW+s at Me Mne ibin level pursuant to Me manner in eTicM1 nl of Redevelopment P.,p ,T+a TruslFwd(RPTTF)apgoyed forMe BOPS 10.15A(JulyMrouph December 201 d)periotl wit be oflaet by Me SA'a saX-reported ROP5t—A gw period adjua—,H5C 5ec4on 34156(a)abe specifies M+I the qor period adjtrnMerro]eyaepoded by SAa+re May--te tM PPA.Ah nob lluttM,dmn ertwoMs do mt needb M listed+t lFe Yne item bvel.e m+y be subject b au61 by Me..My+tMler<ermeler(GDf arW IM Sbb Cemoler. bred as a lama sum. Nen�tPRFE diNres RPTTF E—diNrea RPTTF.—d.,- IA aunt uaedro (Amount uaeeb IA v TFl 0.iFl IYmbl anual IY xntrieza man�, ])d aerolnw u])a aml M+ Net(R.gl ne +pp 3•umoru+, tt 1bddd 3 pco f f 3 f — f f 3 +,e.t ^+evuw Apen<Y tm+Nlnp pe IH Suocem Awmv 1. 1 _ Repent' yieuvan Aemcv s addd f a. t S] ],B4 Sx mm,b f +rA+fiy.vwy - f Llly,ewi e<upenaea 5e w. 50. W,W] f Sp. C,y d Mvbgbn Be,rnr. R,sNaMSSMy Recognized Obligation Payment Schedule 14-15A-Notes July 1,2014 through December 31,2014 Item# Notes/Comments Iles. No. 2014-01 STATE OF CALIFORNIA ) COUNTY OF ORANGE ) CITY OF HUNTINGTON BEACH ) I,JOAN FLYNN, Secretary of the Huntington Beach Oversight Board of the Successor Agency of the Former City of Huntington Beach Redevelopment Agency, Huntington Beach, California DO HEREBY CERTIFY that the foregoing resolution was duly adopted by the Huntington Beach Oversight Board of the Successor Agency of the Former City of Huntington Beach Redevelopment Agency at a meeting held on February 26, 2014 and that it was so adopted by the following vote: AYES: Board Members: Bone, Carchio, Delgado, A. Dunn, Fritzal, Harper NOES: Board Members: None ABSENT: Board Members: L. Dunn ABSTAIN: Board Members: None Secreta of the Huntington ach Oversight Board f the Successor Age cy of the Former City o ' untington Beach Redevelopment Agency Huntington Beach, California "Board Member Bone recused himself on line 2 & 13 of the RODS