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HomeMy WebLinkAbout2009-2010 State Controller's Report Received and Filed r Council/Agency Meeting Held:_V / 20 Deferred/Continued to: AAp oved ❑ Conditionally Approved ❑ Denied k &e FY CIA's E6fiature Council Meeting Date: April 18, 2011 Department ID Number: ED 11-11 CITY OF HUNTINGTON BEACH REQUEST FOR REDEVELOPMENT AGENCY ACTION SUBMITTED TO: Honorable Chairman and Agency Members SUBMITTED BY: Fred A. Wilson, Executive Director PREPARED BY: Stanley Smalewitz, Deputy Executive Director/Director of Economic Development Lori Ann Farrell, Finance Director SUBJECT: Receive and File 2009-2010 State Controller's Report Statement of Issue: Section 33080.1 of the State of California Health and Safety Code requires that the Redevelopment Agency (Agency) prepare an Annual Report of the Agency's activities sent to the State Controller's Office within 180 days following the end of the public entity's fiscal year. Financial Impact: Not applicable. Redevelopment Agency Recommended Action: Motion to: Receive and File the 2009-2010 State Controller's Report. Alternative Action(s): Not Applicable. H - 3- Item 4. - 1 Redevelopment Agency of the City of Huntington Beach a Management's Discussion and Analysis f For the Year Ended September 30, 2010 expenditures of the current period. Revenues are recorded when received- in cash, except that revenues subject to accrual (generally received within 60 days after year-end) are recognized when due. The primary source of revenue, which has been treated as susceptible to accrual by the Agency, is property tax. Expenditures are recorded in the accounting period in which the related fund liability is incurred. The differences between the Governmental Fund financial statements and the Government-Wide financial statements are explained in the reconciliation following each Governmental Fund financial statement. GOVERNMENT-WIDE FINANCIAL ANALYSIS The Agency's combined net assets for the year ended September 30, 2010 was ($59,421,000). Under state law, the Redevelopment Agencies' primary source of revenue is tax increment derived from increases in public and private investments resulting from improvements of properties that fall within the boundaries of a redevelopment project. These tax increment revenues are not sufficient to finance the activities of the Agency; therefore, the Agency usually issues bonds. These bonds are to be repaid over time solely from tax increments revenues. Redevelopment Agencies can only collect property tax increments to the extent it has debt on its books. The table below is a summary of key items in the Government-Wide Financial Analysis (in thousands): See Independent Auditor's Report and Notes to the Financial Statements Item 4. - 10 H - 2- 4 l '. Redevelopment Agency of the City of Huntington Beach Management's Discussion and Analysis For the Year Ended September 30, 2010 Percent Increase Increase 2010 Amount 2009 Amount (Decrease) (Decrease) Assets Current and Other Assets $ 26,949 $ 46,429 $ (19,480) -42.0% Land Held for Resale 6,158 $ 9,662 (3,504) -36.3% Capital Assets 48,777 47,056 1,721 3.7% Total Assets 81,884 103,147 (21,263) -20.6% Liabilities Current Liabilities 2,068 25,403 (23,335) -91.9% Debt Payable to City of Huntington Beach 85,144 88,597 (3,453) -3.9% Long-Term Liabilities Payable within one y, 2,454 1,610 844 52.4% Long-Term Liabilities 51,639 54,271 (2,632) -4.8% Total Liabilities 141,305 169,881 (28,576) -16.8% Net Assets Invested in Capital Assets - Net of Related Debt 48,777 38,867 9,910 25.5% Restricted 345 516 (171) -33.1% Unrestricted (108,543) (106,117) (2,426) 2.3% Total Net Assets (59,421) (66,734) 7,313 -11.0% Expenses, net of program revenues Economic Development 17,635 (11,214) 28,849 N/A City Attorney 115 141 (26) -18.4% Community Services 90 345 (255) -73.9% Public Works 93 157 (64) -40.8% Non-departmental and Transfers - 351 (351) N/A Interest 6,378 11,524 (5,146) -44.7% Total Expenses, net of program revenue 24,311 1,304 23,007 N/A General Revenues Property Taxes 26,988 18,371 8,617 46.9% Use of Money and Property 1,861 2,192 (331) -15.1% From Other Agencies 2,156 843 1,313 N/A Other 619 3,650 (3,031) N/A Total General Revenues 31,624 25,056 6,568 26.2% Excess of Revenue over Expense 7,313 23,752 (16,439) N/A Transfers (3,504) 3,504 N/A Net Assets -Beginning of Year (66,734) (86,982) 20,248 -23.3% Net Assets-End of Year(Deficit) $ (59,421) $ (66,734) $ 7,313 -11.0% The Current and Other Assets and Current Liabilities decreased by $19,480,000 and $23,335,000 respectively due to Net Other Receivables. As of September 30, 2010, the total Other Receivables was $35,264,000, which includes the $8,070,000 notes receivable established for the sale of the Emerald Cove Apartments to Jamboree Housing See Independent Auditor's Report and Notes to the Financial Statements H -63- Item 4. - 11 Redevelopment Agency of the City of Huntington Beach Management's Discussion and Analysis For the Year Ended September 30, 2010 Corporation. That amount was reduced by the $26,404,000 transfer from Low Income Receivables to the Allowance for Uncollectible Developer Loans account. The Agency's notes receivable is further illustrated in Note 10 of the Financial Statements. The total Economic Development expenses for fiscal year 2008/09 were ($11,214,000). A portion of the $29,903,000 Strand Parking Structure was donated by the developer to the Agency, which offset the Economic Development expenses in the Statement of Activities. FUND FINANCIAL ANALYSIS Below is an analysis of the Agency's various fund financial activities (in thousands): Percent Increase Increase 2010 Amount 2009 Amount (Decrease) (Decrease) Huntington Beach Project Area #1 Total Assets $ 9,757 $ 13,359 $ (3,602) -27.0% Total Liabilities 1,487 1,832 (345) -18.8% Fund Balance 8,270 11,527 (3,257) -28.3% Revenues 1,789 1,420 369 26.0% Expenditures 5,046 14,667 (9,621) -65.6% Southeast Coastal Project Area Total Assets - 1 (1) N/A Total Liabilities 461 455 6 1.3% Fund Balance (461) (454) (7) 1.5% Revenues - 343 (343) N/A Expenditures 7 536 (529) -98.7% Low -Income Housing Total Assets 21,855 36,286 (14,431) -39.8% Total Liabilities 10,446 24,269 (13,823) -57.0% Fund Balance 11,409 12,017 (608) -5.1% Revenues 2,679 4,189 (1,510) -36.0% Expenditures 6,924 4,047 2,877 71.1% Debt Service Fund -Huntington Beach Total Assets 7,045 7,521 (476) -6.3% Total Liabilities 7,979 3,774 4,205 111.4% Fund Balance (934) 3,747 (4,681) -124.9% Revenues 18,294 18,964 (670) -3.5% Expenditures 19,346 14,222 5,124 36.0% Debt Service Fund -Southeast Coastal Total Assets 1,084 1,044 40 3.8% Total Liabilities 302 302 - N/A Fund Balance 782 742 40 5.4% Revenues 60 154 (94) -61.0% Expenditures 12 385 (373) -96.9% See Independent Auditor's Report and Notes to the Financial Statements Item 4. - 12 HB - - 6 Redevelopment Agency of the City of Huntington Beach Management's Discussion and Analysis For the Year Ended September 30, 2010 The expenditures for the Huntington Beach Project Area #1 and Southeast Coastal Project Area decreased by $9,621,000 and $529,000 respectively. In fiscal year 2009/10, there was no tax increment received for the Southeast Coastal Project Area due to the decline in property tax value. DEBT ADMINISTRATION A summary of the Agency's debt at year-end is (in thousands): Percent Increase Increase 2010 Amount 2009 Amount (Decrease) (Decrease) Debt Payable to City of Huntington Beach $ 85,550 $ 88,597 $ (3,047) -3.4% Bonds Payable 21,080 22,400 (1,320) -5.9% Notes Payable 4,365 4,455 (90) -2.0% Disposition and Development Agreement 28,113 28,919 (806) -2.8% Other Debt 129 107 22 20.6% Total Debt $ 139,237 $ 144,478 $ (5,241) -3.6% Changes to the Agency's long-term debt are discussed in further detail in Note 7 of the Financial Statements. CAPITAL ASSETS The Agency's capital assets for the year ended September 30, 2010 are $48,777,000, which consists of land $17,153,000 and building structures $31,624,000. These amounts are recorded as part of the net capital assets of the Agency in the Government-Wide Financial Statements. The Agency's capital asset activity is further illustrated in Note 5 of the Financial Statements. OTHER INFORMATION Below are descriptions of the some of the Agency's activities during the year. Huntington Beach (Merged Project Area) The Strand is a mixed-use project developed by CIM Group on a 3-acre site in the downtown area. The Strand offers approximately 110,000 square feet of retail and office space. The Shorebreak Hotel is a 157-room luxury boutique hotel operated by Joie de Vivre Hospitality. Ample parking is available in a subterranean structure. Retail tenants include Forever 21, G by Guess, Sketchers, CVS, Marilee's Swimwear, Rip Curl, and See Independent Auditor's Report and Notes to the Financial Statements HB -6 - Item 4. - 13 Redevelopment Agency of the City of Huntington Beach Management's Discussion and Analysis For the Year Ended September 30, 2010 Active Ride. Dining options include Johnny Rockets and RA Sushi. Portions of the retail development and parking structure opened in November 2008 and the hotel opened in April 2009. The office space was occupied in June 2010. Pacific City was developed by Makar Properties on a 31-acre site at Pacific Coast Highway and First Street. The site has now been secured by Farrallon Capital and Greenfield Development for future development. A Community Facilities District is proposed to fund the majority of the public works improvements. The plan is for 516 upscale residential housing units built in four phases, ranging from 969 to 2,500 square feet. The residential village, totaling 17.2 acres and consisting of four distinct styles, will act as the cornerstone of Pacific City, allowing residents close access to shops, restaurants with 48,900 square feet of restaurant space and 30,000 square feet of office space. This community will encompass 191,000 square feet of the retail center featuring luxurious retail brands, prime office space, dining, and entertainment. Pacific City is expected to open in late 2015. Currently, the plan calls for the "W" as the hotel operator for the boutique hotel that will feature 157 rooms. The hotel will be the first "W" in Orange County and also the first oceanfront"W" hotel. The "W" hotel is expected to open by 2016. Surf City Nights is a street fair/farmer's market that takes place between 5 p.m. - 9 p.m. on Tuesday nights on the first three blocks of downtown Main Street between Pacific Coast Highway and Orange Avenue. The Downtown Business Improvement District maintains the Surf City Nights where residents and visitors regularly take an evening stroll and dine at local restaurants. The street fair includes a farmer's market, live entertainment, children's activities, retail sales, food, arts, and crafts. Bella Terra I — Formerly known as Huntington Center has been transformed into an entertainment/life style center. This was an outdated 56.5-acre retail property. With the approval of the Second Implementation Agreement on September 17, 2007, the Agency commenced payment of its obligation of $15 million to the developer. The balance of these obligations is $14,076,000 as of September 30, 2010. The approximate 1,532 space public parking garage, funded by the Community Facilities District 2003-1 (Huntington Center), opened on October 1, 2005. Bella Terra II — Bella Terra Associates, LLC purchased the former Montgomery Wards 13.5 acre portion of the site that has been left vacant for a number of years. DJM Capital has amended the specific plan and environmental impact report and has been entitled to develop The Crossings at Bella Terra, a mixed-use project that will consist of 156,000 square feet of retail and 503-700 residential units. Negotiations were finalized in October 2010, providing for assistance for the development of Affordable Housing commencing with the development of the project within the next two years. Specific and Economic Revitalization Plan for Beach Boulevard and Edinger Corridor — The Agency/City commenced the preparation of an Economic Revitalization Strategic Plan to enhance and maximize the potential of these major thoroughfares in 2009. The See Independent Auditor's Report and Notes to the Financial Statements Item 4. - 14 HB - - 8 f Redevelopment Agency of the City of Huntington Beach Management's Discussion and Analysis For the Year Ended September 30, 2010 f . analysis in supporting the proposed land-use changes were based upon economic trends and community goals. . Community meetings, meetings with property owners, and interested parties were conducted over the last two years. The Beach Edinger Specific Plan and Environmental Impact Report was approved by the City Council on March 1, 2010. Downtown Specific Plan (DTSP) and Downtown Parking Master Plan — The Agency and land use/economic/traffic consultants updated the Downtown Specific Plan (DTSP) and Downtown Parking Master Plan (DPMP). The update will assist in the redevelopment of blighted and/or underutilized parcels. The DTSP developed land use provisions and urban design guidelines that support and encourage a mixed-use development community. Five town hall meetings consisting of community members, property owners, and interested parties were held to discuss the future of downtown. The Environmental Impact Report (EIR) was developed. The City Council approved the EIR in November 2009 and the Downtown Specific Plan in January 2010. Waterfront Project/Grand Coast Development —The Agency entered into an Amended and Restated Disposition and Development Agreement in 1998 and has since been amended several times. A Community Facilities District was formed for the development of the Hyatt Regency Huntington Beach Resort and Spa and Its Conference Center. The ,Hyatt Regency Huntington Beach Resort & Spa and its Conference Center was opened in January 2003 and the Hilton opened in July 1990. The Developer's Advance Loan Balance is $6,153,000 as of September 30, 2010. An Implementation Agreement to the Disposition and Development Agreement (DDA) was approved between the Redevelopment Agency ("Agency") and Mayer Financial, L.P. ("Developer") in October 2008. The Third Implementation Agreement that relates to the timeframe for development of Parcel C will result in a third hotel at this location. Parcel C is located between the Waterfront Hilton and the Hyatt Resort and Spa. Each extension also requires a payment of $250,000 from the Developer to the City to compensate for an estimated loss in Transient Occupancy Tax (TOT) that the City would have received as a result of the additional hotel. A Fourth Implementation Agreement has been negotiated extending the time period by six (6) months for construction of Parcel C and is scheduled for October 2010. The project also pays lease payments to the Agency on an annual basis. The third hotel should be open by 2019. Capital Improvements/Facilities — The one time revenue of $19 million from the Redevelopment Agency's participation payments from the Waterfront Residential project is funding various public improvements within the City's Merged Redevelopment Project Area. The revenue received during 2004-2006 has been expended over several years through the City's Capital Improvement Program (CIP). Approximately $18.5 million has been allocated for capital projects that include the Civic Center seismic retrofit (matched with FEMA funds), drainage improvements, concrete and asphalt replacement, streetlight replacements, restrooms north of the pier, permanent buildings on the pier, a visitor's kiosk See Independent Auditor's Report and Notes to the Financial Statements HB - 7- Item 4. - 15 ;_+ (D 3 i 'r C) 0 src "�3,h. �;b� 'r ` d. ":` .tit"+6 z d " v�lyr J.t ' �. �l �" 14. .r�'731L t, s��`zY N Fiscal Year 12011 --� Project Area Name Consolidated Low and Moderate Income Housing Funds --� Capital Project Debt Service Low/Moderate Special Funds Funds Income Housing Revenue/Other Total Decline in Value of Land Held for Resale $0 Rehabilitation Costs Rehabilitation Grants _ $0 Interest Expense $0 Fixed Asset Acquisitions __ so Subsidies to Low and Moderate Income $0 1 Housing .._m,..._.,....__..._.......__.�..._.... Debt Issuance Costs 17 Other Expenditures Including Pass- 0 $0 Through Payment(s) _.__...._ N Debt Principal Payments: Tax Allocation Bonds and Notes Revenue Bonds,iCertificates of $0 Participation, Financing Authority Bonds City/County Advances and Loans 405,000 $405,000 i All Other Long-Term Debt Total Expenditures $0 _ _ $0 _ $6 � _$0 $8,92'Ss833.•,_l Excess(Deficiency)Revenues $0 $0 $4 245,981 $0 $4,245,981 over(under)Expenditures ,r , v..,.,.t-s_5•.xk u„: .x aF,�,;yaa.s`1 r:. ,,y r x uS ny 4i�F a `'u ;'a*ir- ±u'.c yr c. s a „;c,._.'Es' ,„�,.,.,$, .. ,p.nra'••±. St��i �otrtrtCa�e�n ;�r5 iture'�,.>(g kpeildjtur s�� �c,�ht�t�„�S������a���{ '�l�eg�.2�,. � ���r�� � �,<<. ��, .::�4 1`• 5'f:�.{"`�a FSry q: C"yy,7k�:� avGsaAaa' tti •. r ti 7 ..c�a"4�?•1; dir,.iq,:'Px:Qn f3.vC--B':,, .7�"'+x 8 '' "RIM 1 .�, •��r�, ,..:..: �.'c ���t1.���.� �4 �� �t�r��.�� 1�! �..::.::x.&� �k'.�s' c:u<�,: �r " � s �s:;'��s� r:��`-" a `•z��`�a°; 9t8 t:° °^a,.. �.,-L;s5c513 F fq.:,',.n r,•,gaip�? � L".,`-8�s „3 ": .;y: -.__....,':r:�i:r'nth,.:la<t'a,,.,... a ��.z .�,,s;.isazrs, �;<*m �-r "... a>; M;'..��,•,#t`5:�?,,'?: ;:?,,.... �r.,..'..� ',s.n' .tt,:.>`,'" uE:',Ne,:;'€ Fiscal Year 12011 Project Area Name Huntin ton Beach Redevelopment Project Area No, 1 Capital Project Debt Service Low/Moderate Special Funds Funds Income Housing Revenue/Other Total Administration Costs 1,201,004 392,924 Professional Services 544,254 1,800 $5461054 Planning,Survey,and Design $0. Real Estate Purchases $0 Acquisition Expense Operation of Acquired Property $0 Relocation Costs $0—J Relocation Payments l 7 $0� 00 Site Clearance Costs _.� $0 k Project Improvement/Construction Cost 3,084,301C-n $3,084,301 Disposal Costs _ $0 Loss on Disposition of Land Held for Resale r+ CD 3 'w7,�tat8, e't .'�$� >�v {,� Yz .� ppZ;�S YY•:j,�r��' �- n»,:rip• •^+���.��... .,a.,v .. n a ., .• •.mv '�` a. ... 'W�t� a... �Y .r .. s,i,'9iv;> � '>.;'te`+�tin> '.M1"•4 "�Ye (D 3 -P O N rr YY���P 9 +�"z/a�`St' 7`,v. ,l�'��`g o' x MTi yQ ± �y�`� ���'kkr� C,`4• ,wjii,y� .,�' y ."a.. T.�.. `�_I xI .,��„y ??'L` _......... 'Sr ;.>. cn�ro 00,'J;Ott.,, �.<,s,a s@•,•, ? of x Fiscal Year 12011 Project Area Name lHuntington Beach Redevelopment Project Area No. 1 Capital Project Debt Service Low/Moderate Special Funds Funds Income Housing Revenue/Other Total Decline in Value of Land Held for Resale $0 1 Rehabilitation Costs $p Rehabilitation Grants $0 Interest Expense 3,317,663 $3 317,663 Fixed Asset Acquisitions $0 s Subsidies to Low and Moderate Income $0 i Housing Debt Issuance CostsCID __... . Other Expenditures Including Pass- 7,892,318 1 $7,892,318 Through Payments)Ln __ ._. Debt Principal Payments: Tax Allocation Bonds and Notes 1,320,000 _$1,320,000_j Revenue Bonds,,Certificates of -7` $0 Participation, Financing Authority Bonds City/County Advances and Loans 216,0007 55,307,000� _ $5 523,000 ? All Other Long-Term Debt 1,115,000 $1 115,000 Total Expenditures _ $5,045,559 $19,346,705 $0 _ $0 $24�392,264 Excess(Defidiency)Revenues ($3,256,250j �$1 052m264) $0 $0 ($4 308514 over(under) xpenditures St C _ ,._ :-, c�'��'s .«�`e'"y: .rc �.; „ssr'fi-�aa:^ ;',a .rsrx:•' ..,c arr.�,.»- _"S r, �\'�Yb' ',^�'K Lm °3e.' $'LT�4�s�t rN� °.n�..J.�, RyY,e;`v, 4.5.`v.-.s)�•.�'.'.:3iC`i+�i.> )��&9�So.�irV.Z.`nb.a..vQ+b��rr':(i s 3A `c;? y"�=,w:,..,i,e;<<°�,, v,�:ra,.•,�,:AY�s, .vj,?q,'N. '��} ' vx''c.l�i�w;W u'A6N+' r hi r R""7%aT:�.?: r�+.`%e�µ�• �Aii:il'."'`x i,;:,,._F':.::W;a,? °-i£ N e'1a,•;,w i.,�;.:�t•'+.,„ r..t..:!F�!:'r':F"�n1dLN',!'. m"�,,,,.• ��•"yf'��,'�"q��!t�" �.., fu., p� , �°u� .nr Pf�r,I:P".,: �.p.,YSe;YdY' °rt�[: �a..r.::�:: .„�`�'.'.a`��k• <i•.r. .. .p•RA4 x5:i y:+:. 4;4,, � ..a um a,�>. .dr , � E 1. 'y4.�a:c'l,:.. ,..s 3..r.,... n. r,�4a ',�. ui. :d . .., ... < <t .4: .�... �.. ✓ z m'.v. ... .....ar.:...•.-,}£?:�.;•..:. ,:�:..>.,,,..n,t,.x:._ ...,,,.x�.:..,.::��.4�a'.r ;'.:ti;.i - . J•.avr.Y.r�j'?) ,..:r•.rz ...�.... r. ^�. ..:b., _ ..,: .. W.. ... ... .......��.._:.... ,.�.., ......ns,.�.,�,,. _........,, z_,,,._.�x.�..$�n`"�,�'.,�.........�.. ,,.e.w_ ..,,,...az•,,, ._�,,,.b ..,.,,.,_?r=,r�. ,. ,,. .,..,...., m,:�,4.:;.a, ��'rs:;x:•'''c Fiscal Year 12011 Project Area Name Southeast Coastal Redevelopment Proiect Capital Project Debt Service Low/Moderate Special Funds Funds Income Housing Revenue/Other Total Administration Costs 7,475 $7,475 Professional Services „__•._�,,, _„•_,$�_1 Planning,Survey,and Design $� Real Estate Purchases $0_ Acquisition Expense _ $� Operation of Acquired Property _.._ _ $o Relocation Costs Relocation Payments Site Clearance Costs _.� $0 i Project Improvement/Construction Cost _,,,•__ ,__$0 _( Disposal Costs $d Loss on Disposition of Land Held for _ _ $o Resale CD 3 .p ' :,�v,s;;.'�w'4.=r;.�.Y�`a :"�'� .e' ,.3� �e�!n."�.,*.c. .c":an"•;� ';,,sr•:.r;Rq�,�a�::{c aac7^ k.sr,.,�,,., ;':=a>•.r,..xrc;;'Kvsa=s.:ti;5w.s.;.:>-,,...�a:� - �-ra .;�3 `.St2t'e: �.rttro�:ne<s 'e nd���"e'•i�ffur� iy �e 'Ct ,§ axe :`���� l�. nµ �� ,::r,y 'r��,��� �:,�:�t•� k r;x4. ;,,�,�a�!�;;g,�,;-, .�C'�',"�.,,,F. ,c „r.±;�'4�a� .�a'„����5�.;� ��'.�g�d�'2�,:��,�r ,:, "_�9.. .�,� :,:t �f',ae�.r..,, s.rw e'.,'�, Y 4*,.,,:F� •� '�.55,, CD 3 I C) :;i.ist�`,` iStE'a,"���€��"„�`ry'3t�`����cLS-yy°����y4ji' y'0• xy :����h;7!i"a �B!t�''II �6 � ' Evil" i -fi�{e'`' !! o a b', . ..t e; ,>i5 ,1• *5 Fiscal Year 2611 Project Area Name Southeast Coastal Redevelopment Project Capital Project Debt Service Low/Moderate Special Funds Funds Income Housing Revenue/Other Total Decline in Value of Land Held for Resale $0 Rehabilitation Costs $0 i Rehabilitation Grants _�._...$0 Interest Expense $0 Fixed Asset Acquisitions $0 s Subsidies to Low and Moderate Income $0 Housing Debt Issuance Costs $0 Other Expenditures Including Pass- 11,195 $11,195 Through Payment(s) Debt Principal Payments: Tax Allocation Bonds and Notes � �_ _ _ „ T $o j Revenue Bonds, Certificates of Participation, Financing Authority Bonds City/County Advances and Loans _ $0 All Other Long-Term Debt Total Expenditures _ M $7�475 $11,195 __ _..." $0 Excess(Deficiency)Revenues _.,_.•"•.,••,.......,,• over(under)Expenditures -:�..<:�q� CiP�. "a�pp8. rgr.r.,`.:ra!ta�t• s*�+3^ v�nr� x. yrr,»„„ NQ G: )! i < ;; •?:ro C c .. ..:1'r�s�'i?: :�CP,J •`E"f,`J3N)���:,• .:a :i .;.•' ; y :,aw...�. uH •', «..a.1.KF,3riie ��S2ya>�a .>•n:,u .a _ ...o,.. °>a Y r,,.......�,,:.w�:,,,,,.,," .� ,..�,..ra«.c. •.,,,f;.,.'a n;k ss��7x.,, :.�,: �':.,u. ��;.. q v' .<a :yy: •ac" r`i ;= ,r"r'kF,..,. --rai7�. i.�Lr` n :�p L, •ft+�..xY.< YvJ•:x:xw.•...i pE ,. 3." .n.� atenae: ff`f' �a�� -e:tit'.o �' n i u�e, <{�o ri /� i`^` tY^>`85'x;� :Sxt'nM'-'?ti+.Cfi�..'i �>" Jaty S F., ,y 4:" .x xn,,,x.,.,....t-.:,.:,,,..:�t.. ,.�.�s`r�x..�.�sa,.,na¢a,..x 7tixf.•,o.,,.. , ,,,�... Fiscal Year 12011 Project Area Name Consolidated Low and Moderate Income Housina Funds Capital Project Debt Service Low/Moderate Special Funds Funds Income Housing Revenue/Other Total Proceeds of Long-Term Debt Proceeds of Refunding Bonds _ ..... Payment to Refunded Bond Escrow Agent ^ $0 Advances from City/County _ . $0 Sale of Fixed Assets Miscellaneous Financing Sources(Uses) $0 Operating Transfers In Tax Increment.Transfers In 3,637,000 $3,6379000 Operating Transfers Out $0 W _� Tax increment'Transfers Out CT I (To the Low and Moderate Income Housing Fund) E ' Total Other Financing Sources(Uses) _ $0 $0 _ $3,637,000 $0 _•$3,637,000^ (D 3 ,... x.i,, .x nxS, v,, x¢..x.vx.,,�xu +.a..»,.. ,x✓.,.: zx'x�x xa.. .ara +aKe.xn, v, rY,.a rA, v.v.x:.x�xi r...h.xv<.n.'A,.,.... .,fix 'r+=,. CD : •., „ ,,, x w �...?.,.;.::.,,....,:,;�<,..�..�....».'..,:,;Y.•::^.7±7F 4 i�t:"'" .7"'iC.' :•fix• :.z:5>; „�. •:,art^`' ,^�.'' .:.,.a<. ,., ^.r:::,=ram �, ..x,..,,,�.,,w,,;1.�..,E ^,.. 3 +:i x,f�``,`y�'�^?i(:t ,25✓..tt,:^.: ,'v"x>, �x' ';cu`L:`i',: s�sM ..4 .vS d<s�•:+:76 H`1 & Y� �>'�r t! .�.1] rl• 1J Cy@. �cH: ,am a' „1<'�` x<x!'� �art xu" '��" E��y7;�{�i�?, �:�':v'i sc k+', `:G"�i`I:ri a<,., c•.ivi3:n;: .• p x <^.. v u.s,.. aa. 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':,txx4 CD O �g��t�'��G„�i ,.�t�f"-rz"�r" E+�'�" w�fry�9a•"'" (f ,i ye�s:! �11; #l £ .�. „r��.��"..", � ,, ��,.�.x � � z x &�� Fiscal Year 12011____ Project Area Name Iconsolidated Low and Moderate Income Housing Funds Capital Project Debt Service Low/Moderate Special Funds Funds Income Housing Revenue/Other Total Excess(Deficiency)of Revenues and _ $0 _ $0 ($608,981y _ $0 Other Financing Sources over Expenditures and Other Financing Uses Equity,Beginning of Period $0 $0 $12,017,273 $0 $12,017,273 Prior Period Adjustments $0 i Residual Equity Transfers Equity,End of Period $0 $11,408,292 $0 $11 408,292 00 NI N i ' Fiscal Year 12011 Project Area Name Capital Project Debt Service Low/Moderate op°mw| Funds pvnu, Income Housing Revenue/Other Tmu,| Proceeds of Long-Term Debt Pmuaoda of Refunding Bonds Payment to Refunded Bond Escrow Agent Advances from City/County Sale vf Fixed Assets M|ouo||onoous Financing Sources(Uoos) Operating Transfers In Tax Increment Transfers In �Z Operating Transfers Out so 0 Tax Increment Transfers Out 3,629,000 $3,629,0{0_] m mo (To the Low and Moderate Income Housing Fund) Total Other Financing Sources(Vwes) $0__� �57 CD � � / C) -� r,- CD -P s CD 00 ., a >; � n� aca.r ,r mrnec�f!0R m;. r ��fir� � ��, �. •�k � c y �e e 'iu ,�;->t:,;n,s,z: �•v,.s.",� �#R�,�.�r > Fiscal Year 12011 Project Area Name 111untinaton Beach Redevelopment Project Area No. 1 Capital Project Debt Service Low/Moderate Special Funds Funds Income Housing Revenue/Other Total Excess(Deficiency)of Revenues and $3,256,250 $4,681,264 $0 $0 $7,937,514 ' Other Financing Sources over Expenditures and Other Financing Uses Equity, Beginning of Period $1L528581 $3,746 e51 $0 $0 $15,273,132 Prior Period Adjustments r��—— ^� Residual Equity Transfers —��-� $0 Z 00 Equity, End of Period $8,270731 . �$934 713�_ $0 $0 ,$7335618 , C:7 `.. 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F - .... ...._,�r.4S.<,.,,,.7,�,%a..,..w.._r..}_....«�� ��:fw'«r�.�f��,..�.QKs'�m,.� �'a.nm„`�iJ.,.zmw...-�,�fv..��,._,uv&,&...,..•s1,r.,'.a' a �.�, :•.�..�'.F>...,1.C.a.�,:m�s.�,Sx�;".4 �''� —,.._...a�T.1 �im _„•..«:....r.n•.��rv.....,.w��` °.`'�..'s. Fiscal Year 12011 Project Area Name ISoutheast Coastal Redevelopment Project Capital Project Debt Service Low/Moderate Special Funds Funds Income Housing Revenue/Other Total Proceeds of Long-Term Debt $0 Proceeds of Refunding Bonds Payment to Refunded Bond Escrow Agent Advances from City/County Sale of Fixed Assets $0 Miscellaneous Financing Sources(Uses) _ $0_ Operating Transfers In ._ $0 , Tax Increment Transfers In ��� $O tt = Operating Transfers Out $0 C3 _.,..........._...._._..__... 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Fiscal Year 12011 Project Area Name Southeast Coastal Redevelopment Project Capital Project Debt Service Low/Moderate Special Funds Funds Income Housing Revenue/Other Total Excess(Deficiency)of Revenues and $7,475 $40,576 $0 $0 $37.1o1 i Other Financing Sources over Expenditures and Other Financing Uses Equity, Beginning of Period ($453,841)sw^ .w^ $742038 $0 $0 $288,197 Prior Period Adjustments a_ $0 _a Residual Equity Transfers 3 ,Equity End of Period ($461,316) $782,614 $0 $0 $321,298 � i i '.:s�% ;;:e.'c `i;F�?�°:.�iri°r*; ".sa"s'?at>;;',,+;i,°u��k;°`Y�"�yf _ti"SN°.�1.. °u•z.: >.x.:c•.. �r <�"*��x'ye�>t..,3�:..,,;��}� �,'s<#. i ayF,ti�+rt�&#�nx: ,:f, yy v' F. �Tis,{" iaJ'�^$i ��"�:-+"�, 'o`: •;Sx'u.n'._2..,,,s`",y8lss";a,�'� �;�':.�',�,?;m=• ,'i,o .:S.tF� � ,�"��`F'�r.. 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Low/Moderate Special Fiscal Year 2011 Capital Projects Debt Service Income Housing Revenue/Other General Long- General Fixed Funds Funds Funds Funds Term Debt Assets Total Assets and Other Debits Cash and Imprest Cash 2,626,648 01 8,549,340 1 JJJJJNffMJJWM$11,175,988 Cash with Fiscal Agent 2,402,319 7402,319 Tax Increments Receivable 4,509,650 $4,509,650 Accounts Receivable -940 135,929 618,410 $753,399 Accrued Interest Receivable 9,942 27,118 $37,060 Loans Receivable 8,070,000 1 M$8,070,000 Contracts Receivable $0 = Lease Payments Receivable, $003 Unearned Finance Charge �� $0 t) Due from Capital Projects Fund 460,961 1,362,614 $1,823,575 W Due from Debt Service Fund 199,000 1,081,000 3,227,706 $4,5O 706 J Due from Low/Moderate �. ,$0 . Income Housing Fund Due from Special __._..„ _ $0 Revenue/Other Funds ,=r CD -p ;� 3�'.�� �'l1 ,�,. '"��m;.. Ad' .;f x ., ..n,•rz wda ort him.,n ..,. .,K�'., i«>� nl �»�r�&�i< CD 3 N �y%,.,. ;;�u';��%<?Y;�,t ..x;;ky.-��:~�:E'k��'�' <?`��s;`� ,�E�x�:�.u4"�is ��`"G��'� •v �. °k° .fir P ,r;�3 �' .'?�•' P' �w 7 •� c ,n• ;�'p' .its �l�X 9Sw Low/Moderate Special Fiscal Year 2011 Capital Projects Debt Service Income Housing Revenue/Other General Long- General Fixed Funds Funds Funds Funds Term Debt Assets Total Investments $0 Other Assets 302,489 $302,489 Investments: Land Held for 6,158,399 $6,158,399 Resale _ Allowance for Decline In $0 _, Value of Land Held for Resale Fixed Assets:Land, 48,777,000 $48,777,000 Structures,and Improvements Equipment Amount Available In Debt $0 Service Fund CID Amount to be Provided for 139,237,000 $139,237,000 ; Payment of Long-Term Debt r Total Assets and Other $9,756,499 $8,128,898 M•• $21,855,188 _ $0 $139,237,000 $48�777,000 _ _"$227,754,585 s Debits (Must Equal Total Liabilities, Other Credits, and Equities) .:.�.. •••....,'.k N,^rr,e;v,�, s>jvy vh D 'aa m...,y..,.F; .y.»v C �,.'.•C a M:v m:%. ..,Y,•:f�, No ..a �'r:?. �' .Ku.:.*�,'Y.aw�<''a^+�:Cv,. a�3z(�tl<�'ii;EMI@!"i�4r.;s�,''.�,t�'k�� �'F°diw`�. ,,�. �w fin. .. .J'�,�•��k .t� �rFx:„�acu"asa. n'Yiva&n�, , c��sa.H'�ati.!»• d. :(�`n'�i u�"7i1Y�;l,^�;,'FtF;��.�,''„'�'„ t5+et� �. '., 3 �i` r Mr`,,,�"'�'fiti�:E� 3 �x 1p •k 3?C;? r .ff, e CS F st.., .... «"e" b'.« ,e. .'tom .<K' t ' .Rw fN .a . ,s v� �i. ,.. .¢.£�;? t .. . ? .. .1�'�r�... . .F�., $s` 5^ar c .Fkf.`n$.,,.,s,P u.at .m. _gxi'x.^,4 a_9r.:,r.,�, «:,.. .._*' ."._ §' ,,."�nP6,N - . sn " #adX`:..6....�:.. Low/Moderate Special Fiscal Year 2011 Capital Projects Debt Service Income Housing Revenue/Other General Long- General Fixed Funds Funds Funds Funds Term Debt Assets Total Liabilities and Other Credits Accounts Payable 123,909 --T� 93,156 $217,065 Interest Payable $ Tax Anticipation Notes Payable $0 Loans Payable $0 Other Liabilities 3,773,291 10,353,740 $14,127,031 Due to Capital Projects Fund 460,961 199,000 $659,961 Due to Debt Service Fund7 1,0817000 $1,0811000 Due to Low/Moderate 1,362,614 3,227,706 Income Housing Fund Due to Special Revenue/Other Funds Tax Allocation Bonds Payable MENEM= 1 21,080,000 $21,0800000 g Lease Revenue,Certificates $0 of Participation Payable, __..,._._._......._.._...._.n_....., Financing Authority Bonds 4 All Other Long-Term Deb 118,157.000 $118,157,000 Total Liabilities and Other $1 947 484 $8,280,997 $10 446,896 $0 $139,237 000 $159,912,377 1 Credits CD 3DR 1 iggptp}w Jr .s..m:i,'k W ,-+ CD IN ,.k p "m ¢' rS•�1� ��k �vu m" u•, m ...' ': r 2;<�&' ; " ��y?!atES�Ge� `," C. '' }���fi� r �`,. ��G. •`� A� 4 �: yy, ' ''i�i 1 �r....rr. „�i�; m a4�.?:A�e.«u.'� w . 'i-�rg.�z.,�:l�,s'47 '.T ..°��.5r,5:811�9'.,• sx G �s � �'Y�dK rt t'�...• ,aG,..e'e: ., .a u ° _".3 �.a.�t•'+nv Low/Moderate Special Fiscal Year 2011 Capital Projects Debt Service Income Housing Revenue/Other General Long- General Fixed Funds Funds Funds Funds Term Debt Assets Total Equities Investment In General 48,777,000 $48,777 000 Fixed Assets Fund Balance Reserved 7,809,015 -152,099 11,408,292 $19,065,208 Fund Balance ��- $0 Unreserved-Designated Fund Balance [ $0 Unreserved-Undesignated Total Equities _$7,809,015 ($152,099) $11 408,292 .$0.__' _ e$48,777,000_ wM $67,842,208 ; Total Liabilities, Other Credits, and Equities $9,756,499 $8,128,898 $21,855,188_ $0 $139,237,000 $48,777,000 $227,754,585 0'7 0�J vuv»,�r•a,. �? �,,., x. v +sr+•sx.:s rxw n-*�rexa>• r-..: , ;.+.,w., ,. ., a.x'a?:r., .. '�,,r',..� ..ar�'«�:&'�"•'`�a,.� DUB. ;�•.. s .su r^4S,Rs ..wx ,.s,.`k',�iy°rs.&:,.kk,1.,aa e.a: U'. A s.� 3 01 "C" utf 4Rf.? ?+9t'a"C'N.`?"• :.r +e dui,nz � A t 3 dl:St h '�' Irt , y( td .i';. ��:••;::�., .mot:, Fiscal Year Operating Transfers In Tax Increment Transfers In _ $3 637�000 Operating Transfers Out Tax Increment Transfers Out $3,637•,000 W 4 i mart iV��""•;�;R;�,: � � 8 '� py-. ..� :s' q`fi� +�^-�-✓� ��V� it,�. �� 4 #�� � •^•9: a F*' �J ��"'� .:,�..�..�.: ,M,u t?;- vw.,2.�:�;•'il�'� as. �..'ud "1a,:.d.,.�� s.... m's •t�'•,�,�a,.�o.. .,..: U1 CD -P ' Redevelopment Agency Of The City Of Huntington Beach Redevelopment Agencies Financial Transactions Report Statement of Income and Expenditures Revenues-Consolidated Fiscal Year 2011 Low/Moderate Special Captiai Project Debt Service Income Housing Revenue/Other Funds Funds Funds Funds Total Tax Increment Gross $0 $18,186,295 $0 $0 $18,186,295 Special Supplemental Subvention $0 $0 _ $0_ M $0 $0 ! Property Assessments Sales and Use Tax $0 $0 $0 $0 $0 Transient Occupancy Tax $0 $0 $0 $0 $0 Interest Income $48 305 _ $167,917 $156,647 $0 $372,869 Rental Income $0 $0 $0 $0 $0 Lease Income $677,598 _$0 $810,818 $0 $1,488,416 Sale of Real Estate Gain on Land Held for Resale µ$0 $0 $0 $0 $0 i Federal Grants $0 $0 $1,221 741 $0 $1,221,741 Grants from Other Agencies $0 $0 $0 $0 Bond Administrative Fees .$0 m M _ $0 $0 $0 $0 Other Revenues $1,063,406 $0 $490,646 $0 $1,554,052 Total Revenues I __ $1,789,309 $18,354,212 ___$2,679,852 $0 $22,823,373 j Revenues-Consolidated Page 1 3/22/2011 Redevelopment Agency Of The City Of Huntington Beach Redevelopment Agencies Financial 'Transactions Report Statement of Income and Expenditures Expenditures• Consolidated Fiscal Year 2011 Low/Moderate Special Capital Projects Debt Service Income Housing Revenue/Other Funds Funds Funds Funds Total Administration Costs $1,208,479 $392,924 $706,640 Professional Services $544,254 $1,800 $144,339 $0 Planning,Survey,and Design $0 $0 $0 $0 _ $0 Real Estate Purchases $0 $0 $4,166,063 Acquisition Expense $0 $0. __.___._..___.____,,..,....$0.._ Operation of Acquired Property $�..._ ............. ......................„$Q...... .... ........ ... ..... ......_ .........._.._......_........_$t1..........,....._.................-...................... $ .... Relocation Costs $0 $0 $0 $0 $0 Relocation Payments _„, $0_ $0 $0 $0 _ _ $0„ Site Clearance Costs _.._....__..._._$�_..._._.._._.__._._._.__.$0.... $0.._ .....,..._ $0 $0 = Project Improvement I Construction $3,084,301 $0 $1,503,791 $0 $4,588,092 ? Costs 0-) Disposal Costs _.$� ._._ _ $0 .__$0 . _$0 $0 co - - Loss on Disposition of Land-Held- - _._ __.._. ,$�_.._ . ...,$�_ __......_._. ...._......$� ___.r__ _$0-- $0 for Resale CD Expenditures-Consolidated Page 1 3/22/2011 3 CD 3 -P Redevelopment Agency Of The City Of Huntington Beach -� Redevelopment Agencies Financial Transactions Report 00 Statement of Income and Expenditures Expenditures-Consolidated Fiscal Year 2011 Capital Projects Debt Service Low/Moderate Special Total Funds Funds Income Housing Revenue/Other Funds Funds A B C D E Decline in Value of Land Held for $0 $0 $0 $0 $0 1 Resale _......._,,. . ... Rehabilitation Costs $0..... .._.., _$�,...._.....,...,.._..,.., $0 ..'7_.._...._$0_J Rehabilitation Grants $0 .... .. $0 $0 w $0 $0 f Interest Expense 317,663 $0 $3.3173,66 f .. .._...._._......_ ....__.$�._....._....._...... .........� . ... _ _._.. Fixed Asset Acquisitions „ $0 $0 mm _ $0 _ $0 _ $0 1 Subsidies to Low and Moderate Income Housing Fund Debt Issuance Costs $0 $0 $0 $0 $0 Other Expenditures Including Pass $0 $7,903,513 $0 $0 $7 903 513 Through Payment(s) 0 Debt Principal Payments: Tax Allocation Bonds and Notes $0 $1,320,000 $0 $0 $1.320,000 I Revenue Bonds and $0 $0 $0 $0 $0 Certificates of Participation CitylCounty Advances and Loans _1 e$?16,000 _ $5,307,000 $405,000 � $0 _ $5,928 000 U.S.,State and Other Long-Term Debt $0 $1,115,000 $0 ___ 7_,. $0_ _ $1,115000 Total Expenditures $5053,034 �$19357�900_ $6,925l833 $0 $31,336,767_] Excess(Deficiency)Revenues ($4,245,981.)....__.__..... .._.............$0._,.. Over(Under)Expenditures Expenditures-Consolidated Page 2 3122/2011 Redevelopment Agency Of The City Of Huntington Beach Redevelopment Agencies Financial Transactions Report Statement of Income and Expenditures Other Financing Sources (Uses)-Consolidated Fiscal Year 2011 Low/Moderate Special Capital Projects Debt Service Income Housing Revenue/Other Funds Funds Funds Funds Total Proceeds of Long-Term Debt Proceeds of Refunding Bonds $0 $0 $0 $0 $0 Payment to Refunded Bond Escrow Agent Advances from City/County _....._......._. _._._..$�_. _._......_. __._._._.$Q. _ _ .._�$� $� $0 _. Sale of Fixed Assets $Q..__ ..____. _.._....___$0 _ _._._....__. $� _.,.._.._._ ._. $0 _.�_. . $0 . 777 Miscellaneous Financing Sources(Uses) __ $0 $0 $0 $0 $0 Operating Transfers in _$0 _ $0 __ $0 _�$0 $0 .l ,. _ Tax Increment Transfers In $3,637000 $3,637,000 I —' Operating Transfers Out 30 $0 $0 Tax Increment Transfers Out $0 $3,637;000 $3,637,000 (To the Low and Moderate Income Housing Fund) Total Other Financing Sources (Uses) $0 ($3,637,000)_ _ $3,637,000 x r$0 ARM $0 (D Other Financing Sources(Uses)-Consolidated Page 1 3/22/2011 3 i CO CD 3 ' Redevelopment Agency Of The City Of Huntington Beach oRedevelopment Agencies Financial Transactions Report Statement of income and Expenditures Other Financing Sources(Uses)-Consolidated Capital projects Debt Service Low/Moderate Special Total Funds Funds Income Housing Revenue/Other Funds Funds A B C D E Excess(Deficiency)of Revenues and ($3,263,725) ($4,640,688) „ ($608,981� 94LI Other Financing Sources over Expenditures and Other Financing Uses Equity Beginning of Period $11,072,740 W $4,488,589- A $12,017,273 n_-. .�_ $0 $27_578.602 Prior Year Adjustments $0 $0 $0 $0 $0 E Residual Equity Transfers $0 _.. $9 Other(Explain) $0 $0 $0 $0 $0 j Equity,End of Period F 7,809,015 j$152,p99) 9,065,208 N) 4 Other Financing Sources(Uses)-Consolidated Page 2 3/22/2011 Redevelopment Agency Of The City Of Huntington Beach =:z'' >;�:�. - �... .�� >\J1„���e. Pam;• y:��EG �-�1• S` _ � :..._.. � � Detailed Summary of Footnotes For Fiscal Year 2010-11 Forms Column Additional Details Footnotes ificliie�reanetif n, a i {at na t ec1)O ii[ e% zir- ,nTfm A 400 jobs were created for �„ The Strand project_:.C'.xwr.uF.W .. "3 a x4,' A PROJECT NAME= City Council rescinded the — Fh. ,ez� 'Huntington Beach time limit to incur debt on Redevelopment Project July 15,2002 by Ordinance Area No, 1' No.3566. Y o ' r'ISctiQ� isrict ,��- fo1Ef?ait$ta '''-'ggricies C PROJECT AREA NAME= Total Paid to Taxing 'Southeast Coastal Agencies is based on the Redevelopment Project' County of Orange FY of July 1 st through June 30th but the Gross Tax Increment generated is based on the HB FY of Oct 1st through Sept 30th. Cjtounj=Ajvances> ndoa%is:.�i� A PROJECT_AREA NAME= $216,000 is part of the debt 'Huntington Beach owed to the City for Redevelopment Project Advances made to RDA_As Area No. 1' of FYE 9/30/10,the total principal amount remaining for the City Advances is $85,550,000 which includes: HB Proj Area 1=$216,000, HB Proj Area Debt Svc= $5,307,000,Low Income Housing=$405,000. Gi,Ey otin +AdvancQssa[dl cans >t; s '.=' B PROJECT AREA_NAME_ $5,307,000 is part of the - R 'Huntington Beach debt owed to the City for Redevelopment Project Advances made to RDA_As Area No.1' of FYE 9130/10,the total principal amount remaining for the City Advances is $85,550,000 which includes: HB Proj Area 1=$216,000, HB Proj Area Debt Svc= $5,307,000,Low Income Housing=$405,000. ootnotes Page 1 3/22/2011 H -17 - Item 4. - 121 Redevelopment Agency Of The City Of Huntington Beach Detailed Summary of Footnotes For Fiscal Year 2010-11 Forms Column Additional Details Footnotes C PROJECT AREA_NAME_ $905,000 is principal 'Consolidated Low and payment for the Emerald Moderate Income Housing Cove loan that was Funds' established and reported in FY 2009/10_This payment is part of the to debt owed to the City for advances provided to the Redevelopment Agency. Footnotes Page 2 3/22/2011 Item 4. - 122 HB -1 4- The Redevelopment Agency of the City of Huntington Beach Activities 2009-2010 AGENCY OVERVIEW The Redevelopment Agency of the City of Huntington Beach continued to implement the projects that were described in the Implementation Plans and the Ten Year Housing Compliance Plan, namely: HUNTINGTON BEACH PROJECT(MERGED AREA) • The Strand • Pacific City • Downtown Specific Plan(DTSP)I Downtown Parking master Plan(DTMP) • Hyatt Huntington Beach Resort and Spa • Waterfront Hilton-Resort Expansion • Bella Terra I • Bella Terra II • Specific and Economic Revitalization Plan for Beach Boulevard and Edinger Corridor • Economic Development Strategy • Merged Project Area Redevelopment Plan Amendment • Capital Improvements and Facilities • Surf City Nights • Huntington Beach Marketing and Visitors Bureau(HBMVB) • Huntington Beach Automobile Dealers Association, Inc. (Auto Dealers) SOUTHEAST COASTAL PROJECT • Posiedon Seawater Desalination Facility • Newland Street Widening HOUSING • Jamboree Housing IV • Pacific Court Apartments • 7911 Slater Ave • First Time Homebuyers Downpayment Assistance Program (DPAP) • Emerald Cove Senior Apartments ADDITIONAL REDEVELOPMENT ACTIONS TAKEN DURING FISCAL YEAR 2009-2010 ® State of California SERAF Page 1 of 7 G:`.A.IminlRcp,3rts�Statc Controllcr HCB Annual',— �� �cti�itic�2009 20!0 Fifiakloc Item `t. - 1 23 PROJECTS & ACTIVITIES Huntington Beach(Merged Project Area) 1. The Strand is a mixed-use project developed by CIM Group on an underutilized 3-acre site in the downtown area that officially opened in May 2009. The California Redevelopment Association has recently awarded the Redevelopment Agency of the City of Huntington Beach the 2010 Award of Excellence for a mixed-use project. Development of The Strand was assisted in 2009 with a Sixth Implementation Agreement. Through this Agreement the Agency upgraded the hotel from a "limited-service hotel" to the boutique hotel, to adjust for recent changes in the economy and attracting a larger base of visitors, creating additional jobs, and ensuring long-lasting, high quality standards for the hotel component of the project. The hotel upgrade was provided a one-time $2.4 million payment that modified the financial terms offered by the Agency to enhance the sustainability of the project area as a whole. Also in 2009, the City and Agency allowed a transfer of its interest in The Strand/CIM DDA to a collateralized property portfolio loan containing six properties, aggregately valued at $145 million. This action allowed CIM access to the funding it needed to effectively lease The Strand project site The Strand offers approximately 110,000 square feet of retail, restaurant, and office space within four distinct buildings, laced with open-air pedestrian walkways and public art. The Shorebreak Hotel, located within The Strand, offers 157 luxury rooms and Zimzala, an authentic coastal Mediterranean restaurant. The Strand also provides ample public parking which is available for customers, employees, Shorebreak Hotel guests and the general public. The Strand retail tenants include Croes, Forever 21, G by Guess, Skechers, CVS, Active Ride, Rip Curl, Marilee's Swimwear, and Angl. Dining options include Johnny Rockets, RA Sushi, Zimzala, Sertino's Coffee, and Lil Red's Cupcakeries. Innocean Worldwide, an international marketing firm with over 125 employees and currently occupy all the office space. Most importantly, The Strand development has generated more than 400 job positions in the retail, hotel, office and restaurant industries. 2. Pacific City is on a 31 acre site at Pacific Coast Highway and First Street. A Community Facilities District (CFD) is proposed to fund the majority of the offsite public improvements such as street enhancements. The residential village, totaling 17.2 acres, will act as the cornerstone of Pacific City. There will be 516 residential housing units built in four phases, ranging in sizes from 969 square feet to 2,500 square feet. This residential community will encompass a 191,000 square feet retail center featuring luxurious retail brands, prime office space, dining and entertainment complete with 1,406 parking spaces for patrons. The Agency has continued to work with the developer and the developer's capital partners to both maintain and improve the existing site and to construct the project. New pedestrian pathways/sidewalks medians and landscaping were installed surrounding the site. Pacific City is scheduled to open in late 2015. A 250 room boutique hotel is expected to open in 2016. 3. The Downtown Specific Plan (DTSP) and Downtown Parking Master Plan (DPMP) were approved by the City Council in January 2010 and are awaiting California Coastal Commission review and approval. The plan will assist in the redevelopment of blighted, vacant and/or underutilized parcels in the downtown area. The DTSP will assist in the creation of a unique Page 2 of 7 Item 4. - 1 24,in,.Reports`,Statc Controller_HCD AnnuaP,.200 HB -176-Activities 2009_2010 Final.doc and identifiable downtown area that capitalizes on the unique location and features of the City's beachside downtown. The goal is to create an economically vibrant, pedestrian-oriented destination for residents and visitors alike. The DTSP is an update is part of a City-wide effort to ensure that planning regulations and guidelines provide direction with flexibility to accommodate both current and future development opportunities in the downtown area. 4. The Hyatt Huntington Beach Resort and Spa, a 517-room resort, offers ocean-front spa and conference facilities. The Hyatt opened for business on January 19, 2003. The Developer's Advance Loan Balance is estimated at $6,251,240 as of December 2010. The project also pays lease payments to the Agency on an annual basis. 5. The Waterfront Hilton has submitted plans as of December 2009 to construct an expansion of the Waterfront Hilton on Parcel C, which is located between the Waterfront Hilton and Hyatt Hotel sites. Like the Hyatt project,the Waterfront Hilton project also pays lease payments to the Agency on an annual basis. The hotel paid its second Participation Payment to the Agency in 2008. A Third Implementation Agreement to the Disposition and Development Agreement (DDA) was negotiated between the Redevelopment Agency and Mayer Financial, L.P. in October 2008. The Third Implementation Agreement relates to the time frame for development of the northerly adjacent "Parcel C", where the expansion of the Waterfront Hilton with additional conference facilities is being proposed. Each extension of the Agreement by the Hyatt triggers a payment of$250,000 from Mayer Financial to the City to compensate for an estimated loss of Transient Occupancy Tax (TOT) that the City would have received with a timely development of the newly proposed hotel rooms on Parcel C. In addition on October 18 2010,the Redevelopment Agency approved a Fourth Implementation Agreement. 6. Bella Terra I, formerly an vacant outdated 56.5-acre retail property known as Huntington Center, was transformed into an entertainment/life style center. With the approval of the Second Implementation Agreement on September 17, 2007, the Agency commenced payment of its obligation of $15 million to the developer. The balance of these obligations is $14,076,368 as of September 30, 2010. The approximate 1,532 space public parking garage, funded by the Community Facilities District 2003-1 (Huntington Center), opened on October 1, 2005. In 2010, Whole Foods Market opened a new store at Bella Terra I. 7. Bella Terra II was initiated when DJM Capital Associates, LLC (DJM) purchased the former Montgomery Wards 13.5 acre portion of the Bella Terra site, a parcel left vacant for over ten years. DJM has amended the Bella Terra specific plan and the environmental impact report to allow for construction of a mixed use project. The mixed-use development will include 467 residential units; approximately 13,500 square feet of residential amenities, including a clubhouse, fitness center, leasing area, and lobby areas; approximately 700-space residential parking garage; and 155,000 square feet of retail. An Affordable Housing Agreement between the developer and the Agency was approved in 2010 to guarantee that Affordable Housing was provided in the project, including 28 very-low income units., mandating fifteen percent of the dwelling units be designated as affordable. DJM will break ground on the project in December 2010. 8. The Beach and Edinger Corridors Specific Plan was approved by the City Council on March 1, 2010 and adopted by the City on April 16, 2010. The Beach and Edinger Corridors Specific Page 3 of 7 (r:`.A<lminlRcportsvSt�ttc Controller- I CD Annua11200 HB -177- Activities 20092010 Final.doc Item 4. - 125 Plan is established to orchestrate private and public investment activities along the Beach Boulevard and Edinger Avenue corridors, and to support and promote investment that will enhance the property value, create jobs and housing opportunities of these, the City's primary commercial corridors. This Specific Plan presents the community's vision for the evolution and continued growth of the two corridors, and it establishes the primary means of regulating land use and development within the Specific Plan Area . Finally, the Plan contains a program of planned actions and investments that the community intends to implement to stimulate and complement private investment along the corridors. Since adopting the Specific Plan, the City has witnessed much development interest along the Beach and Edinger Corridors. 9. Economic Development Strategy- Linda S. Congleton & Associates has been retained to prepare an Economic Development Strategic Plan for the City of Huntington Beach. The primary goal is to provide practical strategies that can be implemented by the City's Management Team, while also updating the City's Economic Development Element of the General Plan, which has not been updated since 1996. The Strategic Plan will be completed by late 2010. 10. The Agency contracted with Rosenow Spevacek Group (RSG) in November 2009 to perform all duties in conjunction with preparing an amendment to the existing redevelopment plan for the Merged Project Area. The amendment was to include commercial and selected industrial sites only. An initial blight analysis had been completed in early 2009 by GRC, Inc. and this constituted the second phase. During the fiscal year 2009-2010, RSG prepared their analysis of all commercial sites in the City and gathered all data necessary from the City,Agency and other sources to verify the existence of both physical and economic blight in the proposed added area. A resolution was prepared to designate the study area, which was approved by the Council and Redevelopment Agency in the following fiscal year. However, the project is on hold at this time pending the outcome of any legislation or vote pertaining to the use of redevelopment agency funds and expansion of project areas. 11. Capital Improvements/Facilities - The following projects were listed in the 09/10 Approved CIP budget and have been completed: Civic Center seismic retrofit (matched with FEMA funds) ($7,000,000), downtown bollard/pedestrian safety project ($170,000), downtown energy efficient street lighting replacement ($1,000,000), beach blufftop restrooms, replacing temporary port-apotties ($2,400,000), and permanent buildings on the pier (replacing cargo bins) ($490,000). Additionally, improvements were made to four city fire stations which included Fire Station 5-Lake, Fire Station 2-Murdy, Fire Station 1-Gothard, and Fire Station 4- Magnolia. Most of the fire station improvements included structural stabilizations, renovations for ADA and gender accommodations, and various other improvements ($278,000). 12. Surf City Nights is a weekly street fair/farmer's market takes place from 5-9 p.m. on Tuesday nights on the first three blocks of downtown Main Street between Pacific Coast Highway and Orange Avenue. Surf City Nights began as a three month trial street closure of Main Street and developed into a weekly, year-round event, now in its fourth year of operation. In 2010, Surf City Nights became a certified farmer's market. The event is maintained by the Huntington Beach Downtown Business Improvement District. Due to the success of the event, residents and visitors now regularly take an evening stroll and dine at local restaurants on Tuesday Page 4 of 7 Item 4. — 126.niniRcpoi-ts,Statc Conu-olicr_HC°D AnnuaC�20CYHB 1 Activities 2009.2010 Final.doc nights. The street fair/farmer's market includes live entertainment, children's activities, retail sales, food, arts and crafts. In 2009, the Agency approved the design and procurement of portable bollards for the closure of the downtown area to provide more efficient, economical, and aesthetic pedestrian safety and emergency access to the downtown area during Surf City Nights. In 2010, a contract for construction of the bollards was awarded and completed. 13. Huntington Beach Marketing and Visitors Bureau (HBMVB) promotes the City as a destination to attract and retain jobs. The HBMVB requested that the Agency provide a loan in the amount of$50,000 to help fund a strategic marketing plan aimed at promoting the City of Huntington Beach, including more up to date printed, electronic, and social marketing tools to draw additional vacationers and meeting and convention groups to the City. The interest bearing loan will be repaid to the City over the next five years. The HBMVB started repayment of the loan in 2010. 14. Huntington Beach Automobile Dealers Association, Inc. (Auto Dealers) — In 2009, the economically pressed Auto Dealers (comprised of ten dealerships) requested loan assistance from the Agency to pay for continued operation of an electronic reader board strategically located at the entrance to the Beach and Edinger Corridor. When approving the five-year loan in the amount of$226,893, the Agency also provided a grant to the Auto Dealers in the amount of $30,304 to provide needed capital repairs to the reader board. The reader board has functioned as a vital tool in directing customers to the dealerships located along Beach Boulevard and provides a venue for advertising community services and special events. The Auto Dealers began repayment of the five year loan in April 2010 and repairs to the reader board were completed in May 2010. Southeast Coastal Project Area 15. Seawater Desalination Facility -- The Redevelopment Agency originally approved an Owner Participation Agreement (OPA) in February 27, 2006, with Poseidon Resources Corporation to provide for the development of a seawater desalination plant on property leased from the AES Corporation. On September 20, 2010 the Agency entered into an Amended and Restated Owner Participation Agreement that among other things sets the minimum assessed value at $200,000,000. The City and Poseidon Resources also signed an Exchange Agreement/Lease Agreement for separate properties that AES and the City own adjacent to the site proposed for the seawater desalination project. The proposed changes to the project are currently under review by the Coastal Commission. 16.The Newland Street Widening Project -- The Project include the widening of Newland Street from Pacific Coast Highway to Hamilton Avenue, widening of the reinforced concrete bridge at the Huntington Channel, installation of storm drain improvements in Newland Street, and raising the profile of Newland Street to improve traffic visibility. The Project was included in the Capital Improvement Program (CIP) budget and was completed in November 2009. The completion of the project improved traffic safety and circulation adjacent within the project area. Housing Activities Page 5 of 7 U:"'Actmin\P.cp0rts`,State Conuo(lcr HCD Aimua1120C �' Activities 2009 2010 Final_doc Item 4. — 127 17. Jamboree Housing IV-- The Agency and City of Huntington Beach assisted Jamboree Housing Corporation, an Orange County based non-profit housing developer and designated CHDO (Community Housing Development Organization), to acquire and rehabilitate four apartment buildings in the Oakview sub-area (Jamboree Housing I, II, III & IV). Completion of the projects resulted in the preservation and upgrading of 19 affordable rental units which will continue to be made available to low and very-low income families for 60 years. The funding for these projects has been HUD HOME Partnership funds and Redevelopment Housing Set- Aside funds; the Housing Set-Aside funds also serve as required HOME "match funds". In an effort to use available housing funds efficiently, in 2009, the City substituted a portion of Housing Set Aside funds with newly awarded HOME funds on the Jamboree IV project. The project was completed in the spring of 2010. Jamboree will provide on-site management and tenant services for the tenants they serve. 18. Pacific Court Apartments — In 2008 the Agency expended $7 million in Housing Set-Aside funds and $500,000 in HOME funds to assist developers, Orange Housing Development Corporation and C and C Development, to acquire and rehabilitate the 48 apartment units located at 2200 Delaware Avenue. The project, now known as Pacific Court, provides affordable housing for 48 very-low and low income households and was completed in April 2010. The interior courtyard and greenbelt areas within the complex will provide an area for barbeques or other family activities, and a playground where children can play together. Pacific Court is conveniently located directly across from the Boys and Girls Club which offers youth services and programs to children who live in Huntington Beach. This complex had formerly been deemed uninhabitable by Code Enforcement, City Attorney's Office,and the courts. 19. 7911 Slater- As of April 2010, the City has partnered with Colette's Children Home, using $390,568 in NSP funds and $284,432 in HOME funds, for the purposes of acquiring a vacant lot located at 7911 Slater Avenue in the Oakview redevelopment sub-area. Colette's will construct a six-unit affordable housing development on the site. This lot is adjacent to 17432- 17442 Keelson Lane which the City assisted Colette's with the funding of the acquisition and rehabilitation of a ten-unit affordable housing complex. Managing these two sites will enable Colette's to realize management and cost efficiencies 20. City of Huntington Beach First-Time Homebuyers Down Payment Assistance Program (DPAP)- In May of 2009, the Agency approved the appropriation of$1,050,000 Housing Set- Aside funds to set up, utilize, and maintain a DPAP revolving loan fund to provide down payment assistance loans. In 2010, an additional $500,000 was appropriated to assist applicants to be eligible for up to $100,000 down payment assistance to moderate-income households purchasing their first affordable home in the City. Under the DPAP guidelines, families working and living in the City will be shown priority as to loan consideration. The Agency is working with Affordable Clearinghouse to administer the DPAP Program. In fiscal year 2009- 2410, a total of$689,010 in down payment assistance funds have been approved allowing nine (9) moderate-income families to purchase an affordable home. Eight (8) more buyers are expected to be approved during 2011. 21. Emerald Cove — Emerald Cove is located at 18191 Parktree Circle and consists of 164 senior apartment units (studios and one bedrooms). Bids from affordable housing non-profits were Page 6 of 7 Item 4. — 1 28`i"1`0`0 rs`Statr C'na�trolla_HC D Ai�nual':200 HB 1 Activitics 2009_2010 Final.doc received and reviewed to acquire and completely rehabilitate the units in conformity with local, state and federal laws, rules and regulations. Subsequently, rental of the units (with the exception of two managers' units) will be to very low income and low income senior citizen households at affordable rents for a period of not less than 60 years. Jamboree Housing was awarded the project and Affordable Housing Agreement and the Regulatory Agreement were approved by City Council in September 21, 2009. Rehabilitation of the units began July 2010 with a completion scheduled for December 2010. The Community Room will be completed in spring of 2011. Additional Redevelopment Actions Taken During Fiscal Year 2009/2010 22. State of California SERAF- The FY 2009/10 State budget included plans to take revenue from redevelopment agencies in FY 2009/10 and FY 2011. A total of$4.4 million was budgeted in the Merged Project Area Debt Service Fund $1,760,000, and Housing Set Aside Fund $2,640,000 to fund this revenue take. Page 7 of 7 G:`./ldmi»',.Rcp ii-tstState Controllcr_HCD Annual\20('^ ,, " ' Activities 2w9_2010)-inawoc W -�181 - 129 '_+ (D 3 Additional Reports for State Controller City of Huntington Beach RDA ' Fiscal Year Ended September 30,2010 1) Blight progress report (specifies actions and expenditures made in the previous fiscal year to alleviate blight), Health & Safe, Code §33080.1(d). While construction of the project was completed in Fiscal Year 08-09, "The Strand", a mixed-use, downtown development comprised of 110,000 SF of office,retail,restaurant, and hotel space, and a 410-space parking structure, continued to add new jobs to this once-blighted area. Since its soft opening in 2008,this project has created over 400 new employee positions and is nearing 100%occupancy. Through attractive, spacious pedestrian corridors, The Strand provides visitors with a comfortable, safe route between The Strand and Main Street, and compliments the bustling downtown area. The Strand underground parking structure also provides convenient underground parking for residents, shoppers,and tourists visiting the downtown. As of September 2010, demolition plans have been submitted and approved for the removal of the dilapidated Montgomery Ward's building and auto center at the old Huntington Center. This will be the home of Bella Terra II which will include 467 residential units; approximately 13,500 square feet of residential amenities, including a clubhouse, fitness center, leasing area, and lobby areas; approximately 700-space residential parking garage; and 155,000 square feet of retail. The retail area will include a Costco. Construction of the commercial components making up the Makar Properties project,"Pacific City", continues to experience unexpected delays, due to the state of the economy. However, during 2010 public improvements were made for safety and aesthetics,which included. pedestrian pathways/sidewalks around the entire site and landscaping, in addition to this new medians with landscaping have been completed which allows for better pedestrian and traffic flow. 00 The Agency is also in the process of updating the existing Downtown Specific Plan and Downtown Parking Master Plan which covers the Main-Pier Subarea. This update of both plans is being undertaken to address ongoing vacant and underutilization of properties, deteriorated buildings, incompatible land uses producing economic blight, spur the removal of obsolete structures producing low lease rates and economic returns for property owners,while providing for a variety of housing opportunities. These plans were approved during 2010 and currently are being reviewed by the California Coastal Commission. In an effort to continue to enhance and maximize the potential of the major thoroughfares known as Beach Boulevard and Edinger Avenue, a new Specific Plan has been completed and approved as of 2010. The Beach and Edinger Corridors Specific Plan will enhance private and public investment activities along the Beach Boulevard and Edinger Avenue Corridors,thus revitalizing many blighted properties along these main thoroughfares.The Specific Plan calls for Affordable Housing to be included on site of any new development within the area and allows for mixed-use and residential only projects. Since the approval of the Specific Plan,the City has witnessed much renewed development interest for blighted areas along the Beach and Edinger Corridors. Other efforts by the Agency to remove blight have been the construction of three pier concession-buildings which replaced mobile trailer buildings. All three are completed and have been occupied by retailers. In addition,temporary bathrooms along the north side of the pier Page 1 have been replaced with new permanent bathroom structures. Finally, new energy efficient lighting and newly re-built tree planters have been added to Main Street to allow for a safer experience for pedestrians. In the Southeast Redevelopment Project Area the proposed development of a seawater desalination plant, "The Poseidon Project", amendment was approved by City Council in 2010. The interim action plan for the clean-up of the ASCON landfill has commenced. This interim plan will assist with the final plan being developed and approved by the Department of Toxic Substances for final clean up of this hazardous site. 2) Loan report(identifies loans (receivable) which equal or exceed$50,000 and that were found by the agency during the previous fiscal year to have either defaulted or not complied with the terms of the agreements approved by the agency), Health& Safely Code §33080,l(e). a) None 3) Property report (describes properties owned by the agency and those acquired in the previous fiscal year), Health and Safe Code U3080.1(f). a) The City of Huntington]Beach acquired no property in the fiscal year ending September 30,2010: b) Agency Owned Land as of September 30,2010: Assessor's Description Parcel Number Acres Cost Acquired Funding Source Category Bowen Court Senior Housing Project-Sixty-year lease with Merit Housing, commencing - Possessory 6/11/2001. $1.00/year lease AP 023-042-18,- Interest a ment. 19,-20,-21,-22 0.751 $885,000.00 9/30/1994 HousingSet-Aside Asset 00 Surf Museum SEC 5th/Olive AP 024-147-01 0.116 $286,300.00 7/1/1991 Tax Increment Asset Block 104 (10' Remnant Abdelmuti parcel exchanged as 10' portion of AP 024-153- 12 Gosney) Acquisition cost was proportionately reduced AP 024-153-21 0.017 $259,000.00 10/1/1989 Tax Increment Asset Vacant Land, Formerly AP 165-364-05 [7921 Cypress Walker and part of-07 AP 165-364-24 0.262 $180,295.00 10/1/1989 Tax Increment Resale Possessory Waterfront Leasehold for 99 AP 024-251-01 & Interest years. 024-252-01, -02 22.079 $14,023,000.00 7/1/1989 Tax Increment Asset Vacant Land (NEC CAD Parkside/Aldrich AP 142-081-06 0.413 $664,582.00 9/1/1988 Tax Increment Resale 3 Vacant Land (NEC AP 142-081-09,- 41. Parkside/Aldrich) 10,-11;-12 1.023 $753,180.00 9/1/1988 Tax Increment Resale Gothard/ Hoover(Housing) AP 142-073-03 2.718 $1,084,074.00 9/1/1987 Tax Increment Resale Page 2 W (D 3 Gothard/ Hoover(Westminster -P Parcel) AP 142-311-34 1.166 $465,059.00 9/1/1987 Tax Increment Asset 18451 Patterson Lane 157-341-22 0.17 $522,500.00 11/5/2007 Housing Set-Aside Resale W N 7872 Edinger Avenue (Big 0 AP142-081-28 0.52 $3,500,000.00 01/28/2009 Tax Increment Resale 6.11 $6,704,631 Total for Land Held for Resale 00 3 Page 3 CALIFORNIA DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT REDEVELOPMENT AGENCY ANNUAL HOUSING ACTIVITY REPORT FY ENDING: SqDbqdMr / 30 / 2010 Agency Name and Address: County of Jurisdiction: of HaatiMtM Beach 20 Main , 5th Fleor Did the Agency pay SERAF from LMIHF? 1 I tir eta I , CA 92648 In Yes ElNo Health&Safety Code Section 33080.1 requires agencies(RDAs)to annually report on their Low&Moderate Income Housing Fund and housing activities for the Department of Housing and Community Development(HCD)to report on RDAs'activities in accordance with Section 33080.6. Please answer each question below. Your answers determine how to complete the HCD report. 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)• ONLY COMPLETE ITEM 7 ❑ Dismantled(Agency adopted an ordinance and dissolved itself before start of reporting year). ONLY COMPLETE ITEM 7 2. During reporting year,how many adopted project areas existed? 2 Of these,how many were mewed during year? 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(refer to next question). 3. Within an area outside of any adopted project area(s): (a)did the agency destroy or remove any dwelling units or displace any households over the reporting period,(b)does the agency intend to displace any households over the next reporting period,(c)did the agency permit the sale of any owner-occupied unit prior to the expiration of land use controls over the reporting period,and/or (d)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. ® No(all questions). DO NOT complete SCHEDULE HCD-B(refer to next question). 4. Did the agency's Low&Moderate Income Housing Fund have any assets during the reporting period? W 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 DI-D7 for each housin?project completed and HCD SCHEDULE E. ❑ No. DO NOT complete HCD SCHEDULES DI-D7 or HCD SCHEDULE E. 6. Specify whether method A and/or B was used to report financial and housing activity information to HCD: ❑ A. Forms. All required HCD SCHEDULES A,B,C,D1-D7,and E are attached. [� B. On-line(http://invw.hcd ca_gov/rda1)"Lock Report"date: Mares29, 2011 HCD SCHEDULES not required. (lock date is shown under 'Admin"Area and "Report Change History') 7. To the best of my knowledge: (a)the representations made abov an (b)agency information reported are correct. Date Signature of Ai6o_r_izN Agency Representative Starr 3rale itz, Dqazty EKeaatdw Director Title (714) 536=5582 Telephone Number • IFNOTREQUIRED TO REPORT,SUBMIT ONLYA PAPER COPY OFTHISPAGE. • IF REQUIRED TO REPORT,AND REPORTING BY USING PAPER FORMS(IN PLACE OF REPORTING ON-LINE),SUBMIT THIS PAGE AND ALL APPLICABLE HCD FORMS(SCHEDULESA-E)WITH COPY OFAGENCY'SA UDIT. • IFREPORTINGON-LINE,PRINTANDSUBMIT"CONFIRMATIONLETTER"UPONLOCfINGREPORT • MAIL A COPY OF(a)CONFIRMATIONLETTER(IFHCD REPORT WAS ELECTRONICALLY FILED)OR(h)COMPLETED FORMS AND(e)A UDIT REPORT TO BOTH HCDAND THE SCO. Department of Housing& Community Development The State Controller Division of Housing Policy Division ofAecounting and Reporting Redevelopment Section Local Government Reporting Section 1800 3rd Street,Suite 430 3301 C Street.Suite 500 Sacramento,CA 95814 Sacramento,CA 95816 Redevelopment Agency Annual Report-Fiscal Year2009-2010 (Revised: 10-13-10) H -1 _ Item 4. - 133 RDA Reporting System- Confirmation Page 1 of 1 Confirmation of Redevelopment Agency On-Line Filing of Annual HCD Report FY: Fiscal Year: 2010/2011 FM: Redevelopment Agency: HUNTINGTON BEACH Agency Administrator: Denise Bazant Date: 03/29/2011 Time: 09:36 am TO: State Controller Division of Accounting and Reporting Local Government Reporting Section P.O.Box. 942850 Sacramento, CA 94250 This notice is automatically generated by HCD's On-Line Reporting System The purpose is to file with the State Controller's Office verification the redevelopment agency has complied with Health and Safety Code(H&SC) Section 33080(a) and submitted the annual HCD report required by H&SC Section 33080.1. HCD Notification: For the Fiscal Year 2009-2010 Supplemental Education Revenue Augmentation Fund (SERAF) payment, the agency: ❑Did use revenue/funds that reduced the amount available to the Housing Fund [M Did not use revenue/funds that reduced the amount available to the Housing Fund To the best of my knowledge the representations made above and the agency information reported are correct. 3/29/2011 Date Signature of Authorized Agency Repres ative Stanley 9rale tz 714-536-5582 D2qtV Exeaitiw gixegbar Telephone Number Title Item 4. - 134 HB -1 6-- --) 1...A - ---/DY)A /,1., -T .,..LT Q/1)A11 California Redevelopment Agenc, !seal Year 2010/2011 Project Area Contributions to Low and Moderate Income Housing Funds Sch A Project Area Summary Report HUNTINGTON BEACH Amount Tax Incr. Percent Total Project Area 100%of Tax 20%Set Aside Tax Increment Amount Suspended Deposited to of Tax Repayment Other Deposited to Increment Requirement Allocated Exempted and/or Deferred Hsng Fund Incr Dep Deferrals Income Housing HUNTINGTON BCH REDEV $18,141,601 $3,628,320 $3,628,320 $0 $0 $3,628,320 20.00% $0 $0 $3,628,320 PRJCT(MRGED) SO-EAST COASTAL $44,694 $8,939 $8,939 $0 $0 $8,939 20.00% $0 $0 $8,939 REDEVELOP PRJCT Agency Totals: $18,186,295 $3,637,259 $3,637,259 $0 $0 $3,637,259 20% $0 $0 $3,637,259 Note: Print this report in Landscape Orientation(Use the Print Icon just above,then Properties then Landscape) 2 W 0 E C 3 Page 1 of 1 03/24/11 -P Cn California Redevelopment Agencies-Fiscal Year 2010/2011 Project Area Contributions to Low and Moderate Income Housing Fund Sch A Project Area Financial Information Agency HUNTINGTON BEACH Address 2000 Main St.5th Floor Huntington Beach CA 92648-2702 Project Area HUNTINGTON BCH REDEV PRJCT(MRGED) Type: Inside Project Area Status: Active Plan Adoption: 1996 Plan Expiration Year: 2026 Amount Gross Tax Calculated Amount Amount Suspended Total % Cumulative Increment Deposit Allocated Exempted and/or Deferred Deposited Def. $18,141,601 $3,628,320 $3,628,320 $0 $0 $3,628,320 20.00% $0 Repayment $0 Category Total Additional Revenue $0 Total Housing Fund Deposits for Project Area $3,628,320 Project Area SO-EAST COASTAL REDEVELOP PRJCT Type: Inside Project Area Status: Active Plan Adoption: 2002 Plan Expiration Year: 2032 Amount Gross Tax Calculated Amount Amount Suspended Total % Cumulative Increment Deposit Allocated Exempted and/or Deferred Deposited Def. $44,694 $8,939 $8,939 $0 $0 $8,939 20.00% $0 Repayment $0 Category Total Additional Revenue $0 Total Housing Fund Deposits for Project Area $8,939 Agency Totals For All Project Areas: Amount Gross Tax Calculated Amount Amount Suspended Total % Cumulative Increment Deposit Allocated Exempted and/or Deferred Def. Deposited $18,186,295 $3,637,259 $3,637,259 $0 $0 $3,637,259 20% $0 Total Additional Revenue from Project Areas: $0 Total Deferral Repayments: $0 Page 1 of 2 03/24/11 Item 4. - 136 H -1 - California Redevelopment Agencies-Fiscal Year 2010/2011 Project Area Contributions to Low and Moderate Income Housing Fund Sch A Project Area Financial Information Total Deposit to Housing Fund from Project Areas: $3,637,259 Page 2 of 2 03/24/11 H -1 - Item 4. - 137 California Redevelopment Agencies-Fiscal Year 2010/2011 Sch A/B Project Area Program Information HUNTINGTON BEACH Project Area: HUNTINGTON BCH REDEV PRJCT (MRGED) FUTURE UNIT CONSTRUCTION Estimated Execution Completion Contract Name Date Date Very Low Low Moderate Total Amstar Red Oak 01/01/13 01/01/15 0 0 0 0 Bella Terra II 01/01/13 01/01/15 28 0 43 71 Boardwalk 01/01/13 01/01/15 10 0 47 57 Page 1 of 1 03/24/11 Item 4. - 138 H -1 0- California Redevelopn, ,agencies-Fiscal Year 2010/2011 Status of Low and Moderate Income Housing Funds Sch C Agency Financial Summary HUNTINGTON BEACH Adjusted Project Agency Net Other Total *Unen- Unen- Unen- Beginning Area Other Total Resources Housing Housing Encum- cumbered cumbered cumbered Balance Receipts Revenue Expenses Available Fund Assets Fund Assets brances Balance Designated Not Dsgntd $10,654,745 $3,637,259 $2,679,582 $6,925,833 $10,045,753 $1,362,614 $11,408,367 $0 $10,045,753 $0 $10,045,753 Expenses Debt Service Planning and Property Total Administration Acquisition Costs 2010/2011 $405,000 $850,979 $5,669,854 $6,925,833 W i (.0 E *The Unencumbered Balance is equal to Net Resources Available minus Encumbrances Note; Print this report in Landscape Orientation (Use the Print Icon just above,then Properties then Landscape) CD Page 1 of 1 03/24/11 3 CSC California Redevelopment Agencies- Fiscal Year 2010/2011 Status of Low and Moderate Income Housing Funds Sch C Agency Financial and Program Detail HUNTINGTON BEACH Beginning Balance $10,654,745 Adjustment to Beginning Balance $0 Adjusted Beginning Balance $10,654,745 Total Tax Increment From PA(s) $3,637,259 Total Receipts from PA(s) $3,637,259 Other Revenues not reported on Schedule A $2,679,582 Sum of Beginning Balance and Revenues $16,971,586 Expenditure Item Subitem Amount Remark Debt Service Debt Principal Payments City/County Advances&Loans $405,000 Subtotal of Debt Service $405,000 Planning and Administration Costs Administration Costs $706,640 Professional Services $144,339 Subtotal of Planning and Administration Costs $850,979 Property Acquisition Acquisition Expense $4,166,063 Other $1,503,791 $559,558- participated in NSP in City of Buena Park; $944,233 loans to nonprofit developers for purchase /rehab/relocation fees of afford rent hsg (Colette) Subtotal of Property Acquisition $5,669,854 Total Expenditures $6,925,833 Net Resources Available $10,045,753 Indebtedness For Setasides Deferred $0 Page 1 of 3 03/24/11 Item 4. - 140 H -1 2-- California Redevelopment Agencies- Fiscal Year 2010/2011 Status of Low and Moderate Income Housing Funds Sch C Agency Financial and Program Detail HUNTINGTON BEACH Other Housing Fund Assets Category Amount Remark ERAF Total Receivable $0 Loan Receivable for Housing Activities $1,362,614 Total Other Housing Fund Assets $1,362,614 Total Fund Equity $11,408,367 2006/2007 $2779435 2007/2008 $3061826 sum of 4 Previous Years' Prior Year Ending Excess Surplus for 2008/2009 $3405601 Tax Increment for 2010/2011 Unencumbered Balance 2010/2011 2009/2010 $3677087 $12923949 $10,654,745 $0 Sum of Current and 3 Previous Years'Tax Increments $13,781,773 Adjusted Balance $10,045,753 Excess Surplus for next year $0 Net Resources Available $10,045,753 Unencumbered Designated $0 Unencumbered Undesignated $10,045,753 Total Encumbrances $0 Unencumbered Balance $10,045,753 Unencumbered Balance Adjusted for Debt Proceeds $0 Unencumbered Balance Adjusted for Land Sales $0 Excess Surplus Expenditure Plan Yes Excess Surplus Plan Adoption Date Site Improvement Activities Benefiting Households Income Level Low V Moderate Total ery Low Land Held for Future Development Site Name Num Of Zoning Purchase Estimated Acres Date Start Date Remark 18451 Patterson .17 11/05/2007 04/01/2011 Page 2 of 3 03/24/11 H -1 - Item 4. - 141 California Redevelopment Agencies- Fiscal Year 2010/2011 Status of Low and Moderate Income Housing Funds Sch C Agency Financial and Program Detail HUNTINGTON BEACH Use of the Housing Fund to Assist Mortgagors Requirements Completed Income Adjustment Factors Hope Is Home Is Non Housing Redevelopment Funds Usage Resource Needs LMIHF Deposits/Withdrawls Document Document Custodian Custodian Copy Name Date Name Phone Source ED 09-33 06-JUL-09 City of Huntington (714)536-5404 City of Huntington Beach Beach City Clerk Achievements Description Page 3 of 3 03/24/11 Item 4. - 142 H - 4-- California Redevelopment Agencies-Fiscal Year 2010/2011 Sch D General Project Information HUNTINGTON BEACH Project Area Name: HUNTINGTON BCH REDEV PRJCT(MRGED) Project Name: Emerald Cove Senior Housing Address: 18191 Parktree Circle Huntington Beach 92646 Owner Name: Jamboree Housing PECIALNEEDSUNITS - - - - - - - --- - - - - --- - - - - - - - - - --- - - - - - - - - - - - - - - - -- Category Sub Category Count Special Need Unit Special Needs 164 Special Need Unit Elderly 164 NIT INVENTORY -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Very Low Low Moderate Above Mod Became Total Ineligible Replacement Bedroom Substantial Rehabilitation Post 1993 gency Rental 1 Bedroom 164 0 0 0 0 164 Bedroom Total 164 0 0 0 0 164 Replacement Unit Substantial Rehabilitation Post 1993 %gency Rental Elderly 164 0 0 0 0 164 Unit Total 164 0 0 0 0 164 PROJECT FUNDING SOURCE Funding Source Amount Redevelopment Funds $8,000,000 Owner Equity $4,052,343 TCAC/Federal Award $3,234,000 Project Name: Various Non-Restricted Owner Development Address: Various Addresses, Huntington Beach Owner Name: Various Owners NONASSISTEDPROJECTUNITS - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - --- - - Category vlow low mod amod Building Permit Number Building Permit Date New Constructions 0 0 0 1 B2006-008242 07-APR-10 Page 1 of 3 03/24/11 H -1 5- Item 4. - 143 California Redevelopment Agencies-Fiscal Year 2010/2011 Sch D General Project Information HUNTINGTON BEACH Project Area Name: OUTSIDE PROJECT AREA Project Name: 2200-2222 Delaware Street, Pacific Court Apts Address: 2200-2222 Delaware Street Huntington Beach 92648 Owner Name: Pacific Court Apartments,LC UNIT INVENTORY - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Very Low Low Moderate Above Mod Became Total Ineligible Replacement Bedroom Substantial Rehabilitation Post 1993 %gency Rental 2 Bedroom 24 24 0 0 0 48 Bedroom Total 24 24 0 0 0 48 Replacement Unit Substantial Rehabilitation Post 1993 Agency Rental Non-Elderly 24 24 0 0 0 48 Unit Total 24 24 0 0 0 48 Project Name: Habitat-Patterson Address: 18451 Patterson Huntington Beach 92646 Owner Name: Habitat for Humanity PROJECT FUNDING SOURCE - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - Funding Source Amount Federal Funds $250,000 Project Name: Pacific Shores Address: Tract 16733 Huntington Beach 92648 Owner Name: RP/PLC Blue Canvase,L.L.C. UNITINVENTORY - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Very Low Low Moderate Above Mod Became Total Ineligible Inclusionary Unit New Construction Non-Agency Owner Non-Elderly 3 0 18 0 0 21 Unit Total 3 0 18 0 0 21 Page 2 of 3 03/24/11 Item 4. - 144 H -1 6- California Redevelopment Agencies-Fiscal Year 2010/2011 Sch D General Project Information HUNTINGTON BEACH Project Area Name: OUTSIDE PROJECT AREA Project Name: Pacific Sun Apartments Address: 7911 Slater Avenue Huntington Beach 92647 Owner Name: Pacific Sun LLC PECIALNEEDSUNITS - - - - - --- - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - Category Sub Category Count Special Need Unit Special Needs 3 Special Need Unit Transitional Housing 3 ROJECTFUNDINGSOURCE - - --- - - - - - - - - - - - - - - - - - --- - - - - - - - - - - Funding Source Amount Federal Funds $779,205 State Funds $401,483 TCAC/Federal Award $1,475,852 Page 3 of 3 03/24/11 H -17- Item 4. - 145 SCHEDULE HCD E CALCULATION OF INCREASE IN AGENCY'S INCLUSIONARY OBLIGATION FOR ACTIVITIES (This Form is Information Only:Actual Obligation is based on Implementation Plan) Report Year: 2010/2011 Agency: HUNTINGTON BEACH NOTE: This form is a summary of the totals of all new construction or substantial rehabilitation units from forms HCD-D7 which are developed in a project area by any entity (agency or non-agency). PART [H&SC Section 33413(b)(1)] AGENCY DEVELOPED 1. New Units 0 2. Substantially Rehabilitated Units 164 3. Subtotal-Baseline of Units (add line 1 &2) 164 4. Subtotal of Inclusionary Obligation Accrued this Year for Units (line 3 x 30%) 49 5. Subtotal of Inclusionary Obligation Accrued this year for Very-Low Income Units(line 4 x 50%) 25 PART 11 [H&SC Section 33413(b)(2)] NON-AGENCY DEVELOPED UNITS 6. New Units 1 7. Substantially Rehabilitated Units 0 8. Subtotal -Baseline of Units(add lines 6 &7) 1 9. Subtotal of Inclusionary Obligation Accrued this year for Units(line 8 x 15%) 0 10. Subtotal of Inclusionary Obligation Accrued this year for Very Low Income Units(line 9 x 40%) 0 PART III TOTALS 11.Total Increase in Inclusionary Obligations During This Fiscal Year(add line 4&9) 49 12. Total Increase in Very Low Income Units Inclusionary Obligations During This Fiscal Year(add line 5& 10) 25 California Redevelopment Agencies-Fiscal Year 2010/2011 03/24/2011 Schedule E(I U01) 'Totals may be impacted by rounding Page 1 of 1 Item 4. - 146 H -18- SCHEDULE HCD E1 CALCULATION OF INCREASE IN AGENCY'S INCLUSIONARY OBLIGATION FOR ACTIVITIES (This Form is Information Only:Actual Obligation is based on Implementation Plan) Report Year: 2010/2011 Agency: HUNTINGTON BEACH Project Area: HUNTINGTON BCH REDEV PRJCT(MRGED) Project: 17362 JACQUELYN JAMBOREE III NOTE: This form is a summary of the totals of all new construction or substantial rehabilitation units from forms HCD-D7 which are developed in a project area by any entity (agency or non-agency). PART [H&SC Section 33413(b)(1)] AGENCY DEVELOPED 1. New Units i 0 2. Substantially Rehabilitated Units 0 3. Subtotal-Baseline of Units(add line 1 &2) 0 4. Subtotal of Inclusiona Obligation Accrued this Year for Units line 3 x 30% 0 5. Subtotal of Inclusionary Obligation Accrued this year for Very-Low Income Units(line 4 x 50%) 0 PART II [H&SC Section 33413(b)(2)] NON-AGENCY DEVELOPED UNITS New Units 0 ubstantially Rehabilitated Units 0 8. Subtotal -Baseline of Units (add lines 6 &7) 0 9. Subtotal of Inclusionary Obligation Accrued this year for Units(line 8 x 15%) 0 10. Subtotal of Inclusionary Obligation Accrued this year for Very Low income Units (line 9 x 40%) 0 PART III TOTALS 11.Total Increase in Inclusionary Obligations During This Fiscal Year(add line 4&9) 0 12. Total Increase in Very Low Income Units Inclusionary Obligations During This Fiscal Year(add line 5& 10) 0 California Redevelopment Agencies-Fiscal Year 2010/2011 03/24/2011 Schedule E(11/01) "Totals may be impacted by rounding Page 1 of 18 HEM -1 - Item 4. - 147 SCHEDULE HCD E1 CALCULATION OF INCREASE IN AGENCY'S INCLUSIONARY OBLIGATION FOR ACTIVITIES (This Form is Information Only:Actual Obligation is based on Implementation Plan) Report Year: 2010/2011 Agency: HUNTINGTON BEACH Project Area: HUNTINGTON BCH REDEV PRJCT(MRGED) Project: 17362 KOLEDO JAMBOREE II NOTE: This form is a summary of the totals of all new construction or substantial rehabilitation units from forms HCD-D7 which are developed in a project area by any entity (agency or non-agency). PART [H&SC Section 33413(b)(1)] AGENCY DEVELOPED 1. New Units 0 2. Substantially Rehabilitated Units 0 3. Subtotal -Baseline of Units (add line 1 &2) 0 4. Subtotal of Inclusionary Obli ation Accrued this Year for Units tine 3 x 30% 0 5. Subtotal of Inclusionary Obligation Accrued this year for Very-Low Income Units (line 4 x 50%) 0 PART II [H&SC Section 33413(b)(2)] NON-AGENCY DEVELOPED UNITS 6. New Units 0 7. Substantially Rehabilitated Units 0 8. Subtotal-Baseline of Units (add lines 6&7) 0 9. Subtotal of Inclusionary Obligation Accrued this year for Units(line 8 x 15%) 0 10. Subtotal of Inclusionary Obligation Accrued this year for Very Low Income Units (line 9 x 40%) 0 PART III TOTALS 11.Total Increase in Inclusionary Obligations During This Fiscal Year(add line 4& 9) 0 12.Total Increase in Very Low Income Units Inclusionary Obligations During This Fiscal Year(add line 5& 10) 0 California Redevelopment Agencies-Fiscal Year 2010/2011 03/24/2011 Schedule E(11/01) 'Totals may be impacted by rounding Page 2 of 18 Item 4. - 148 H -200- SCHEDULE HCD E1 CALCULATION OF INCREASE IN AGENCY'S INCLUSIONARY OBLIGATION FOR ACTIVITIES (This Form is Information Only:Actual Obligation is based on Implementation Plan) Report Year: 2010/2011 Agency: HUNTINGTON BEACH Project Area: HUNTINGTON BCH REDEV PRJCT(MRGED) Project: 17372 KOLEDO JAMBOREE I NOTE: This form is a summary of the totals of all new construction or substantial rehabilitation units from forms HCD-D7 which are developed in a project area by any entity (agency or non-agency). PART I [H&SC Section 33413(b)(1)] AGENCY DEVELOPED 1. New Units 0 2. Substantially Rehabilitated Units 0 3. Subtotal-Baseline of Units(add line 1 &2) 0 4. Subtotal of lnclusiona Obligation Accrued this Year for Units line 3 x 30% 0 5. Subtotal of Inclusionary Obligation Accrued this year for Very-Low Income Units (line 4 x 50%) 0 PART II [H&SC Section 33413(b)(2)] NON-AGENCY DEVELOPED UNITS New Units 0 Substantially Rehabilitated Units 0 8. Subtotal-Baseline of Units(add lines 6&7) 0 9. Subtotal of Inclusionary Obligation Accrued this year for Units(line 8 x 15%) 0 10. Subtotal of Inclusionary Obligation Accrued this year for Very Low Income Units (line 9 x 40%) 0 PART III TOTALS 11. Total Increase in Inclusionary Obligations During This Fiscal Year(add line 4 &9) 0 12.Total Increase in Very Low Income Units Inclusionary Obligations During This Fiscal Year(add line 5& 10) 0 California Redevelopment Agencies-Fiscal Year 2010/2011 03/24/2011 Schedule E(11/01) 'Totals may be impacted by rounding Page 3 of 18 H - 01- Item 4. - 149 REQUEST FOR COUNCIL ACTION MEETING DATE: 4/18/2011 DEPARTMENT ID NUMBER: ED 11-11 Analysis: The Redevelopment Agency (Agency) has a statutory requirement to annually submit its State Controller's Report to the State Controller's Office (SCO). The report was submitted to the State on March 29, 2011, is comprised of information regarding the Agency's financial transactions, blight progress, as well as loan, property, and housing activities for the Fiscal Year 2009/2010. A copy of the Agency's single audit is also sent to the State Controller as part of the report. This information is used at the State level to monitor the Agency's activities and report on the progress of redevelopment, affordable housing projects, and financing throughout California. For the Fiscal Year 2009/2010, a noted accomplishment includes submittal and approval of plans for the demolition of dilapidated Montgomery Ward's and auto center. The site will be The Crossings at Bella Terra which includes 467 residential units; approximately 13,500 square feet of residential amenities including a clubhouse, fitness center, and lobby areas; approximately 700-space residential parking garage; and 155,000 square feet of retail. The retail area will include a Costco. Other steps taken by the Agency in an effort to revitalize the local economy include a loan to the Huntington Beach Marketing and Visitors Bureau (HBMVB) to promote the City as a destination to attract and retain jobs. Efforts by the Agency to remove blight included the construction of three pier concession-buildings which replaced cargo trailer buildings. All three are completed and have been occupied by retailers. In addition, temporary bathrooms along the north side of the pier have been replaced with new bathroom structures. Also, new energy efficient lighting and newly re-built tree planters have been added to Main Street to allow for a safer experience for pedestrians. In the Southeast Redevelopment Project Area, the proposed development of a seawater desalination plant, Poseidon Project, amendment was approved by the Agency in 2010. The interim action plan for the clean-up of the ASCON landfill commenced in Fiscal Year 2009/2010. This interim plan will assist with the final plan being developed and approved by the Department of Toxic Substances for final clean up of this hazardous site. During Fiscal Year 2009/2010, there. were five affordable housing projects developed within the City of Huntington Beach using Redevelopment Agency Housing Set-Aside Funds: ® Jamboree Housing IV (5 units) ® Pacific Court Apartments (48 units) • 7911 Slater Ave (6 new units) ® City of Huntington Beach First Time Homebuyers Down Payment Assistance _ Program (DPAP) a Emerald Cove Sale and Rehabilitation Environmental Status: Not applicable. Strategic Plan Goal: Maintain financial viability and our reserves Attachment(s): 71-77 2009-2010 State Controller's Report Item 4. - 2 H - 4- ATTACHMENT # 1 ma Fl , REDEVEL0- ME TA C OF TH-t CITY OF HUNTINGTON BEACH, CALIFORNIA N4 C FINANC REPORT '0- W Rk -`,",'�,,4100.k A ]MIP 0 7 � �-OF RY,' WWI io A�c INDEPENDIENIT" ER ,� ACCOUNTANTS V, 40, "Al -5 4 t "A" Nr wwwwa sp IT1611, N 777 77" '14-kl-1 FOR, Fis"'c" SEPT�E B R'3 -s" 'EAR ENDED, E V Item 4. - 4,, H B -56- Z"� CITY OF HUNTINGTON BEACH, CALIFORNIA COMPONENT UNIT FINANCIAL REPORT WITH REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT'S FOR THE YEAR ENDED SEPTEM ER 30, 201 Prepared by the Finance Department HB - - Item 4. - 5 TABLE OF CONTENTS Independent Auditors' Report ..................................................................................... 1-2 Management's Discussion and Analysis....................................................................... 3-11 Basic Financial Statements: Government-Wide Financial Statements: Statementof Net Assets....................................................................................... 12 Statement of Activities.......................................................................................... 13 Fund Financial Statements: Balance Sheet- Governmental Funds..................................................................... 14-15 Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Assets....................................................................................... 17 Statement of Revenues, Expenditures, and Changes in Fund Balances - Governmental Funds.......................................................................................... 18-19 Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances of Governmental Funds to the Statement of Activities......................... 20 Notes to Financial Statements..................................................................................... 21-47 Calculation of Low-Moderate Income Housing Funds - Excess Surplus............................ 49 Independent Auditors' Report on Internal Control over Financial Reporting and on Compliance and Other Matters based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards..................... 51-52 Item 4. - 6 HB - - Certified Pub e Accountants. Sa 0 amewi,•wafar=,C,ereL•t.'.Vand•t s A,>,3eley s Centn City•N'd-;p.rt fib t.r. 5�r• _ 'mgocp .coo The Board of Directors of the Redevelopment Agency of the City of Huntington Beach Independent Auditor's Report We have audited the accompanying financial statements of the governmental activities and each major fund of the Redevelopment Agency of the City of Huntington Beach (Agency), a component unit of the City of Huntington Beach, California, as of and for the year ended September 30, 2010, which collectively comprise the Agency's basic financial statements as listed in the table of contents. These financial statements are the responsibility of the Agency's management. Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government-Auditing Standards issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances,but not for the purpose of expressing an opinion on the effectiveness of the Agency's internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and the significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinions. In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of the Agency as of September 30, 2010, and the respective changes in financial position thereof for the year then ended in conformity with accounting principles generally accepted in the United States of America. In accordance with Government Auditing Standards, we have also issued our report dated March 28, 2011, on our consideration of the Agency's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards and should be considered in assessing the results of our audit. The management's discussion and analysis identified in the accompanying table of contents, is not a required part of the basic financial statements but is supplementary information required by accounting principles generally accepted in the United States of America. We have applied certain limited procedures, which consisted principally of inquiries of management regarding the methods of measurement and presentation of the supplementary information. However, we did not audit the information and express no opinion on it. C 0�Stroet .'-??\l ��_��=ii�F,',.J_ J_:' 1, ,t.<<-2 51 ,.fr;U•_, Dt--c;.e .rc�a - 235� �;Ir-.y �.th f -r .�.25 C ._ - _;t�f,:`; _.,wmniento x,"An"t t_r;-6. :,k ie nd t y_Iz Jam_ f. .t e..Y£: __. S:a 1 wqe A,,549; :�t-,,;. =- � �.� 9261".0 HB - - Item 4. - 7 Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the Agency's basic financial statements. The calculation of the excess surplus of the Low- Moderate Income Housing Fund is presented for additional analysis and is not a required part of the basic financial statements. This information has been subjected to the auditing procedures applied in the audit of the basic financial statements and, in our opinion, is fairly stated in all material respects in relation to the basic financial statements taken as a whole. )ha,c�' � Ct;� � 0 Certified Public Accountants Newport Beach, California March 28, 2011 Item 4. - 8 HB - 0- ` Redevelopment Agency of the City of Huntington Beach Management's Discussion and Analysis ¢. w For the Year Ended September 30, 2010 This discussion and analysis of the Redevelopment Agency of the City of Huntington Beach's (the Agency) financial performance provides an overview of the Agency's financial activities for the fiscal year ended September 30, 2010. Please read it in conjunction with the accompanying basic financial statements and the notes to those financial statements. THE FINANCIAL STATEMENTS The financial statements presented include activities of the Agency using the integrated approach as prescribed by the Governmental Accounting Standards Board (GASB) Statement No. 34, Basic Financial Statements and Management's Discussion and Analysis - for State and Local Governments. The financial statements include the Statement of Net Assets and the Statement of Activities. Notes to the financial statements and certain required supplementary information covered in this section are designed to support both statements. All sections must be considered together to obtain a complete understanding of the financial position of the Agency. Statement of Net Assets — The Statement of Net Assets includes all assets and liabilities of the Agency with the difference between the two reported as net assets. Assets and Liabilities are reported at their book value on an accrual basis as of the statement date. It also identifies major categories of restrictions on the net assets of the Agency. Statement of Activities — The Statement of Activities presents the revenues earned and expenses incurred during the year on an accrual basis. These two statements report the Agency's net assets and changes in them. Net assets are the difference between assets and liabilities, which is one way to measure the financial health, or financial position. FUND FINANCIAL STATEMENTS The Agency uses fund accounting. A fund is defined as an independent fiscal and accounting entity with a self-balancing set of accounts recording cash and other financial resources together with all related liabilities and residual equities or balances and changes therein. Funds are established in order to comply with State law, bond covenants, other special regulations, restrictions, limitations or legal responsibilities, or simply as a tool for managing the Agency's resources. The fund financial statements provide detailed information about the most significant funds — not the Agency as a whole. These funds are reported using the modified accrual basis of accounting rather than on the full accrual basis. In the modified accrual basis, revenues are recognized in the period in which they are both measurable and available to finance See Independent Auditor's Report and Notes to the Financial Statements HB - - Item 4. - 9 Redevelopment Agency of the City of Huntington Beach Management's Discussion and Analysis v For the Year Ended September 30, 2010 at the Pier Plaza, internal building modifications for the Main Street Library, and fire station renovations. The Surf City Nights pilot project was originally funded through this revenue source. Southeast Coastal Project Area Utility Undergrounding - Southern California Edison is taking the lead in doing the design work for under-grounding the Edison utilities along PCH and is working with City staff, Caltrans, and the California State Beaches Department. Seawater Desalination Facility - The Redevelopment Agency approved an Owner Participation Agreement (OPA,) dated February 27, 2006, with Poseidon Resources Corporation to provide for the development of a seawater desalination plant on property leased from the AES Corporation. The Agreement containing the covenants affecting the real property was recorded on June 8, 2006. In September 2010, the Redevelopment Agency considered an Amended and Restated Owner Participation Agreement. The Agreement sets forth guarantee tax increment. The Agency will approve the OPA in October 2010. AES in the process of removing storage tanks on this property. California Coastal Commission approval is required for the project to be approved. Magnolia Street Sidewalk & Lighting - This project was completed, consisting of sidewalk and installation of pedestrian lighting on both sides of Magnolia Street. The Agency funding was included in the Capital Improvement Program (CIP) budget for $593,000. Housing Activities Emerald Cove - In May 2009, the City entered into an agreement with the Redevelopment Agency to convey ownership of the Emerald Cove Senior Apartments (recorded as an enterprise fund) from the City to the Redevelopment Agency Low-Income Housing Fund. Jamboree Housing I, II, III, and IV - The Agency and City of Huntington Beach assisted Jamboree Housing Corporation, an Orange County based non-profit housing developer and designated CHDO (Community Housing Development Organization,) to acquire and rehabilitate four apartment buildings in the Oakview sub-area. Through the use of HOME funds and Housing Set Aside funds for the 25% match of non-federal funds, four buildings consisting of 19 two-bedroom housing units will remain affordable to very low and low- income households for at least 60 years. Jamboree will provide on-site management and tenant services for the tenants they serve. Pacific Court - In 2008, the Agency expended $7 million dollars in Set-Aside funds and $500,000 in HOME funds to help a non-profit housing developer and CHDO to acquire a 48-unit apartment complex located at 2200 Delaware Avenue. The units and grounds, now known as Pacific Court, have been fully rehabilitated, providing affordable housing for 47 very low and low-income families while retaining a portion of existing tenants. See Independent Auditor's Report and Notes to the Financial Statements Item 4. - 16 H -68- 10 Redevelopment Agency of the City of Huntington Beach Management's Discussion and Analysis For the Year Ended September 30, 2010 F f 4 � Garfield/Delaware, Heil Affordable Housing Project — The City of Huntington Beach acquired property at the northeast corner of Delaware and Garfield Avenues as well as several homes adjoining Heil Avenue as part of the street widening projects. The City will be making these surplus land parcels available for sale during the 2010/2011 fiscal year following the exercising of its due diligence in connection with the noticing of various public agencies, as required. The Agency may purchase the properties from the City and thereafter develop affordable housing on the parcels. Colette's Children's Home, Keelson Lane Project — In fiscal year 2008/09, the City assisted Colette's Children's Home, a non-profit housing developer, and CHDO with $2.1 million dollars in Housing Set-Aside funds to assist with the acquisition and rehabilitation of a property in the Oakview sub-area comprised of two apartment buildings. The completed project will preserve as affordable 10 housing units of varying sizes, including two five- bedroom units to accommodate larger low-income families. The project was completed in September 2010. During the coming fiscal year, the City will be working with Colette's to acquire, rehabilitate, and possibly construct additional apartment buildings adjoining these buildings with the objective of providing quality affordable housing within the Oakview sub- area. CONTACTING THE AGENCY'S FINANCIAL MANAGEMENT TEAM This financial report is designed to provide our citizens, taxpayers, customers, and investors and creditors with a general overview of the Agency's finances and to show the Agency's accountability for the money it receives. If you have questions about this report or need any additional financial information, please contact the Finance Department at 2000 Main Street, Huntington Beach, California, 92648-2702, by phone (714) 536-5674, or via e-mail JLampman@surfcity-hb.org. You can also visit the City's website at www.surfcity-hb.org for additional copies of this report. See Independent Auditors Report and Notes to the Financial Statements H - 9- Item 4. - 17 REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH STATEMENT OF NET ASSETS SEPTEMBER 30, 2010 (In Thousands) Governmental Activities ASSETS Current Assets: Cash and Investments $ 11,176 Restricted Cash with Fiscal Agent 2,402 Taxes Receivable 4,510 Other Receivables 8,861 Total Current Assets $ 26,949 Non-Current Assets: Land Held for Resale 6,158 Capital Assets 48,777 Total Non-Current Assets 54,935 TOTAL ASSETS $ 81,884 LIABILITIES Current Liabilities: Accounts Payable and Accrued Liabilities $ 172 Accrued Interest Payable 186 Accrued Payroll 45 Deposits 1,665 Long-Term Debt-Due Within One Year 2,454 Total Current Liabilities $ 4,522 Non-Current Liabilities: Long-Term Debt to the City of Huntington Beach and Component Units 85,144 Other Long-Term Debt 51,639 TOTAL LONG-TERM LIABILITIES 136,783 TOTAL LIABILITIES $ 141,305 NET ASSETS Invested in Capital Assets $ 48,777 Restricted for: Capital Projects 322 Low-Income Housing 23 Unrestricted (108,543) TOTAL NET ASSETS (DEFICIT) $ (59,421) See Independent Auditor's Report and Notes to the Financial Statements Item 4. - 18 H - - 12 REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH STATEMENT OF ACTIVITIES FOR THE YEAR ENDED SEPTEMBER 30, 2010 (In Thousands) Net(Expense) Revenue and Changes in Net Program Revenues Assets Operating Capital Grants Total Charges for Grants and and Governmental Expenses Current Service Contributions Contributions Activities Functions/Programs Governmental Activities: Economic Development $ 17,635 $ - $ - $ - $ (17,635) City Attorney 115 - - - (115) Community Services 90 - - - (90) Public Works 93 - - - (93) Interest on Long-Term Debt 6,378 - - - (6,378) Total Governmental Activities $ 24,311 $ - $ - $ - $ (24,311) General Revenues: Property Taxes 26,988 Use of Money and Property 1,861 From Other Agencies 2,156 Other 619 Total General Revenues 31,624 Change in Net Assets 7,313 Net Deficit-October 1,2009 (66,734) Net Deficit-September 30,2010 $ (59,421) See Independent Auditor's Report and Notes to the Financial Statements H -71- Item 4. - 19 REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH BALANCE SHEET- GOVERNMENTAL FUNDS September 30,2010 (In Thousands) Capital Projects Funds Huntington Southeast Total Capital Beach Project Coastal Low-Income Projects Area#1 Project Area Housing Fund Funds ASSETS: Cash and investments $ 2,627 $ - $ 8,549 $ 11,176 Restricted cash with fiscal agent - - - - Due from other funds 660 - - 660 Taxes receivable - - - - Other receivables 10 - 8,715 8,725 Advances to other funds 302 - 4,591 4,893 Land held for resale 6,158 - - 6,158 TOTAL ASSETS $ 9,757 $ - $ 21,855 $ 31,612 LIABILITIES AND FUND BALANCE LIABILITIES: Accounts payable and accrued liabilities $ 93 $ - $ 79 $ 172 Accrued payroll 31 - 14 45 Due to other funds - 461 - 461 Deposits - - 1,665 1,665 Deferred revenue - - 8,688 8,688 Advances from other funds 1,363 - - 1,363 TOTAL LIABILITIES 1,487 461 10,446 12,3944 FUND BALANCE: Nonspendable Long-Term Receivables $ - $ - $ - $ - Land Held for Resale 6,158 - - 6,158 Advances to other funds 302 - 4,591 4,893 Restricted Debt Service - - - - Other Purposes 322 - 23 345 Committed Redevelopment Capital Projects 1,251 5 - 1,256 Assigned Low Income Housing 6,795 6,795 Debt Service - - - - Other Purposes 237 - - 237 Unassigned - (466) - (466) TOTAL FUND BALANCE(DEFICIT) 8,270 (461) 11,409 19,218 TOTAL LIABILITIES AND FUND BALANCE $ 9,757 $ - $ 21,855 $ 31,612 See Independent Auditor's Report and Notes to the Financial Statements Item 4. - 20 HB - -- 14 Debt Service Funds Huntington Southeast Beach Project Coastal Total Debt Total All Area#1 Project Area Service Funds Funds $ - $ - $ - $ 11,176 2,402 - 2,402 2,402 - 1,081 1,081 1,741 4,510 - 4,510 4,510 133 3 136 8,861 - - - 4,893 - - - 6,158 $ 7,045 $ 1,084 $ 8,129 $ 39,741 $ - $ - $ - $ 172 - - - 45 1,280 - 1,280 1,741 - - - 1,665 3,471 - 3,471 12,159 3,228 302 3,530 4,893 7,979 302 8,281 20,675 $ 116 $ - $ 116 $ 116 - - - 6,158 - - - 4,893 2,403 - 2,403 2,403 - - - 345 - - 1,256 - 6,795 782 782 782 - - 237 (3,453) - (3,453) (3,919) (934) 782 (152) 19,066 $ 7,045 $ 1,084 $ 8,129 $ 39,741 See Independent Auditor's Report and Notes to the Financial Statements MB -7 - Item 4. - 21 This page intentionally left blank r OW z T - r Item 4. - 22 H -7 - 16 REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH RECONCILIATION OF THE BALANCE SHEET OF GOVERNMENTAL FUNDS TO THE STATEMENT OF NET ASSETS FOR THE YEAR ENDED SEPTEMBER 30, 2010 (In Thousands) Total Fund Balances Governmental Funds $ 19,066 Amounts reported for governmental activities in the statement of net assets are different because: Net capital assets used in governmental activities are not current financial resources and, therefore,are not reported in the funds Capital Assets 50,059 Accumulated Depreciation (1,282) Property tax revenues collected more than 60 days after fiscal year are not current financial resources and,therefore are deferred in the funds 12,159 Accrued interest payable on Long-term Debt (186) Long-term Liabilities,including bonds and certificates of participation payable are not due and payable in the current period and therefore are not reported in the funds (139,237) Net Assets(Deficit)of Governmental Activities $ (59,421) See Independent Auditor's Report and Notes to the Financial Statements HB -75- Item 4. - 23 REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH STATEMENT OF REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCES—GOVERNMENTAL FUNDS FOR THE YEAR ENDED SEPTEMBER 30,2010 (In Thousands) Capital Projects Funds Huntington Southeast Low- Total Beach Coastal Income Capital Project Project Housing Projects Area#1 Area Fund Funds REVENUES: Tax Increment $ - $ - $ - $ - Use of Moneyand Property 726 - 967 1,693 Intergovernmental 882 - 1,274 2,156 Other Revenue 181 - 438 619 TOTAL REVENUES 1,789 - 2,679 4,468 EXPENDITURES: Current: Economic Development 1,388 7 2,353 3,748 City Attorney 115 - - 115 Community Services 90 - - 90 Public Works 93 - - 93 Capital outlay 3,144 - 4,166 7,310 Debt service: Bond &Other Debt: Principal 216 - 405 621 Interest - - - - TOTAL EXPENDITURES 5,046 7 6,924 11,977 EXCESS OF REVENUES OVER(UNDER) EXPENDITURES (3,257) (7) (4,245) (7,509) Transfers in - - 3,637 3,637 Transfers out - - - - TOTAL OTHER FINANCING SOURCES(USES) - - 3,637 3,637 NET CHANGES IN TOTAL FUND BALANCE (3,257) (7) (608) (3,872) FUND BALANCES(DEFICIT) -BEGINNING OF YEAR 11,527 (454) 12,017 23,090 FUND BALANCES(DEFICIT) -END OF YEAR $ 8,270 $ (461) $ 11,409 $ 19,218 See Independent Auditor's Report and Notes to the Financial Statements Item 4. - 24 H -7 6- 18 Debt Service Funds Huntington Southeast Beach Coastal Total Debt Project Project Service Total All Area#1 Area Funds Funds $ 18,141 $ 45 $ 18,186 $ 18,186 153 15 168 1,861 - - - 2,156 - - - 619 18,294 60 18,354 22,822 8,286 12 8,298 12,046 - - - 115 - - 90 - - 93 - - - 7,310 7,742 - 7,742 8,363 3,318 - 3,318 3,318 19,346 12 19,358 31,335 (1,052) 48 (1,004) (8,513) - - 3,637 (3,629) (8) (3,637) (3,637) (3,629) (8) (3,637) - (4,681) 40 (4,641) (8,513) 3,747 742 4,489 27,579 $ (934) $ 782 $ (152) $ 19,066 See Independent Auditor's Report and Notes to the Financial Statements HB -77- Item 4. - 25 REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES FOR THE YEAR ENDED SEPTEMBER 30, 2010 (In Thousands) Net Changes in Fund Balances -Total Governmental Funds $ (8,513) Amounts reported for governmental activities in the Statement of Activities are different because: Accrual of Revenues - Certain revenues in the Statement of Activities do not meet the "availability' criteria for revenue recognition in the governmental funds and are not reported in the governmental funds as revenue Current Year Property Tax Accrual 12,159 Prior Year Property Tax Accrual (3,357) Capital Expenditures- Governmental funds report capital outlays as expenditures. However, in the Statement of Activities, the cost of these assets is allocated over their estimated useful lives and reported as depreciation expense. Depreciable Assets Purchased 2,392 Capital Asset Depreciation (671) Liabilities not Liquidated with Current Resources — Some expenses reported in the statement of activities do not require the use of current financial resources and,therefore,are not reported as expenditures in governmental funds. Current Year Interest Accrual (186) Prior Year Interest Accrual 248 Long-Term Debt Proceeds - Issuances and changes in long-term debt(bonds, leases,certificates of participation,compensated absences,etc)provide current financial resources to governmental funds,while repayments of this debt consumes the current financial resources of governmental funds. Neither transaction, however, has any effect on net assets. Also,governmental funds report the effect of issuance costs, premiums,discounts,etc.when debt is first issued. These amounts are deferred and amortized in the Statement of Activities. (3,122) Payments of Long-Term Debt-Principal payments on long-term debt are recorded as an expenditure in the governmental funds and a reduction of liability in the government-wide statements. 8,363 Change in Net Assets of Governmental Activities $ 7,313 See Independent Auditor's Report and Notes to the Financial Statements Item 4. - 26 H - - 20 Redevelopment Agency of the City of Huntington Beach Notes to Financial Statements For the Year Ended September 30, 2010 1. ORGANIZATION The Redevelopment Agency of the City of Huntington Beach (the Agency) is a blended component unit of the City of Huntington Beach (the City) governed by the Agency's Board of Directors. The Agency was formed by ordinance in 1967 to encourage private development of areas that are considered blighted. The Agency adopts project areas by public votes, which qualify under the California Health and Safety Code. The following project areas have been adopted: Project Area Year Adopted Status Main/Pier 1982 (amended in 1983) Merged into Huntington Beach Project Area #1 Talbert/Beach 1982 Merged into Huntington Beach Project Area #1 Oakview 1982.(amended in 1989) Merged into Huntington Beach Project Area #1 Yorktown/Lake 1982 Merged into Huntington Beach Project Area #1 Huntington Center 1984 Merged into Huntington Beach Project Area #1 Huntington Beach 1997 Created from five existing Project Area #1 project areas Southeast Coastal 2002 Began operations in 2002 Project Area The Agency's project areas require that 20% of tax increment revenue be used to promote affordable housing citywide. 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES a. Government — Wide Financial Statements The Agency's Government-Wide Financial Statements include the Statement of Net Assets and the Statement of Activities. These statements present summaries of governmental activities for the Agency accompanied by a total column. These statements are presented on an "economic resources" measurement focus and the accrual basis of accounting. Accordingly, all of the Agency's assets and liabilities including capital assets and long-term liabilities are included in the accompanying Statement of Net Assets. The Statement of Activities presents changes in net assets. Under the accrual basis of accounting, revenues are recognized in the period in which they are earned while expenses are recognized in the period in which the liability is incurred. HB -7 - Item 4. - 27 ' f Redevelopment Agency of the City of Huntington Beach Notes to Financial Statements ~ For the Year Ended September 30, 2010 P.r.ysnf The Statement of Activities demonstrates the degree with which the direct expenses of a given function or segments are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. indirect expenses are allocated to the various functions based on a proportionate use of services. The types of transactions reported as program revenues for the Agency are reported in three categories: 1) charges for services, 2) operating grants and other contributions, and 3) capital grants and other contributions. Taxes and other items not properly included among program revenues are reported as general revenues. Government-Wide financial statements do not provide information by fund. They simply distinguish between governmental and business activities. All of the Agency's activities are governmental activities. The Agency's Statement of Net Assets includes both current and non-current assets and liabilities. Financial Statement Classification In the Government-Wide financial statements, net assets are classified in the following categories: Invested In Capital Assets, Net of Related Debt — This category groups all capital assets, including infrastructure, into one component of net assets. Accumulated depreciation and outstanding debt balances attributable to the acquisition, construction, or improvement of these assets reduce this category. Restricted Net Assets — This category presents external restrictions imposed by creditors, grantors, contributors or laws or regulations of other governments and restrictions imposed by law through constitutional provisions or enabling legislation. This category presents restrictions placed on the categories of Capital Projects, Debt Service, and Specific Projects and Programs as established by the Agency's Board of Directors. Unrestricted Net Assets — Represent the net assets of the Agency not restricted for any project or other purpose. When both restricted and unrestricted resources are available for use, it is the government's policy to use restricted resources first, then unrestricted resources as needed. Item 4. - 28 H -80- 22 Redevelopment Agency of the City of Huntington Beach t _ !Votes to Financial Statements y For the Year Ended September 30, 2010 b. Fund Financial Statements Measurement Focus, Basis of Accounting, and Financial Statement Presentation All governmental funds are accounted for on a spending or "current financial resources" measurement focus and the modified accrual basis of accounting. Only current assets and current liabilities are included on the Balance Sheet. The Statement of Revenues, Expenditures, and Changes in Fund Balances present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. Under the modified accrual basis of accounting, revenues are recognized in the accounting period in which they become both measurable and available to finance expenditures of the current period. Revenues are recorded when received in cash, except that revenues subject to accrual (generally received within 60 days after year-end) are recognized when due. The primary revenue sources, which have been treated as susceptible to accrual by the Agency, are property taxes. Expenditures are recorded in the accounting period in which the related fund liability is incurred. All Agency funds are reported as major funds: Capital Project Funds: • Huntington Beach Project Area #1 • Southeast Coastal Project Area • tow-Income Housing Fund Debt Service Funds: • Huntington Beach Project Area #1 • Southeast Coastal Project Area Governmental Fund Financial Statements Governmental Fund Financial Statements include a Balance Sheet and a Statement of Revenues, Expenditures and Changes in Fund Balances. An accompanying schedule is presented to reconcile and explain the differences in fund balances as presented in these statements to the net assets presented in the Government-Wide Financial Statements. The Agency's Governmental Fund Balance is made up of the following components: • Nonspendable fund balance typically includes inventories, land held for resale, prepaid items, and other items that, by definition, are not in spendable form. HB - 1- Item 4. - 29 Redevelopment Agency of the City of Huntington Beach Notes to Financial Statements y For the Year Ended September 30, 2010 • The restricted fund balance category includes amounts that can be spent only for the specific purposes stipulated by constitution, external resource providers, or through enabling legislation. • The committed fund balance classification includes amounts that can be used only for specific purposes as determined by a formal action of the Agency's Board of Directors. Through formal actions, the Board of Directors has authority to establish, modify, or rescind a fund balance commitment. • Amounts in the assigned fund balance classification are intended to be used by the Agency for specific purposes but do not meet the criteria to be classified as restricted or committed. The Agency Administrator or designee has the authority to establish, modify, or rescind a fund balance assignment. • Unassigned fund balance is the residual classification for the Agency's funds and includes all spendable amounts not contained in the other classifications. In circumstances when an expenditure is made for a purpose for which amounts are available in multiple fund balance classifications, fund balance is generally depleted in the order of restricted, committed, assigned, and unassigned. c. Investments Investments are stated at fair value, except for nonparticipating investments (Guaranteed Investment Contracts) which are stated at cost. The City of Huntington Beach allocates investment income earned through its investment pool to funds based on month-end cash balances. Since the Agency pools its cash with the City (see Note 3), the Agency receives monthly allocations of investment income. d. Special Agency Accounting The Agency follows the special accounting procedures required by the California Health and Safety Code. These procedures comply with generally accepted accounting principles for governmental agencies. e. Self-Insurance The Agency is self-insured through the City of Huntington Beach. All required information is included in the City of Huntington Beach Comprehensive Annual Financial Report for the year ended September 30, 2010. f. Land Field for Resale Land held for resale is carried at the lower of cost or estimated realizable value as Item 4. - 30 H -82- 24 t Redevelopment Agency of the City of Huntington Beach Notes to Financial Statements For the Year Ended September 30, 2010 determined only upon the execution of a disposition and development agreement. g. Capital Assets Capital assets, which include property, plant, equipment, and infrastructure, are reported in the governmental activities column in the Government-Wide financial statements. Capital assets have an acquisition cost of $50,000 or greater and a useful life of two years or more. The Agency records all purchased capital assets at historical cost (where historical records are available) and at estimated historical cost where no historical records exist. Capital assets acquired from gifts or contributions are recorded at fair value at the time received, or in the case of infrastructure assets, at Agency Board of Directors' acceptance date. The Agency's capital assets include land and a parking structure. In the Government-Wide financial statements, depreciation for building is recorded on the straight-line method over the estimated useful life of the asset and charged to the respective activity or fund. No depreciation is recorded in the governmental funds of the fund financial statements. h. Interfund Transactions As a general rule, interfund transactions have been eliminated from the Government-Wide financial statements. These interfund transactions would distort the direct costs and program revenues for the various functions. i. Long Term Obligations In the Government-Wide financial statements, long-term obligations are recorded as liabilities in the governmental activities. Bond premiums and discounts, as well as issuance costs, are deferred and amortized over the life of the debt. In the governmental fund financial statements, bond discounts and premiums are recognized as another financing source or use. Issuance costs are recorded as current year expenditure. j. Employee Compensated Absences The Agency records the cost of all accumulated and unused leave time (vacation, sick, comp) as a liability when earned in the Government-Wide financial statements. H -8 - Item 4. - 31 f '{3 Redevelopment Agency of the City of Huntington Beach I (Votes to Financial Statements rvx For the Year Ended September 30, 2010 f Liabilities for these amounts in the governmental funds are only recorded if they have matured (employee resignations or retirements). k. Property Tax Revenue Property tax in California is levied according to Article 13-A of the California Constitution. The basic levy is a countywide-levy of one percent of total assessed valuation and is allocated to county governments, school districts, cities and special districts. Additional levies require two-thirds approval by voters and are allocated directly to the specific government. In the Government-Wide financial statements, property tax revenue is recorded in the year for which it is levied, regardless of when due or received. In the fund financial statements, property tax revenue is recognized in the fiscal year levied provided that revenue is collected in time to pay current year liabilities. Deferred property tax revenue represents property taxes related to the current fiscal year that are collected more than 60 days after the fiscal year end. Since the Agency's fiscal year differs from the County's property tax year, there is a difference between the property tax revenue recorded on the fund financial statements and the Government-Wide financial statements which is noted as a reconciling item in both the Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances of Governmental Funds to the Statement of Activities and the Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Assets. The County acts as a collection agent for property tax for all of the local governmental units. Property taxes are normally collected twice per year. The property tax calendar is as follows. • Lien Date — January 1 — Prior Fiscal Year • Levy Date — July 1 — Prior Fiscal Year • Due Date — First Installment — November 10 • Due Date — Second Installment — February 10 • Delinquent Date — First Installment — December 10 • Delinquent Date — Second Installment—April 10 The taxes are paid to the local governments periodically during the year. Below are the dates of the payments from the County: • Payments of First Installment — November to December • Balance of First Installment — February 1 Item 4. - 32 HB -84- 26 Redevelopment Agency of the City of Huntington Beach Notes to Financial Statements R For the Year Ended September 30, 2010 ® Payments of Second Installment— March to April ® Balance of Second Installment— July 26 I. Estimates The accompanying financial statements require management to make estimates and assumptions that effect certain report amounts and disclosures. Actual results could differ from those estimates. 3. CASH AND INVESTMENTS The Agency holds a proportionate interest of the City's pooled cash and investments in the amount of $11,176,000. The Restricted Cash with Fiscal Agent, totaling $2,402,000, consists of the Guaranteed Investment Contract (GIC) and the Local Agency Investment Fund (LAIF) accounts as illustrated below. Investment Type Amount Held by Fiscal Agent: Guaranteed Investment Contract(GIC) 1,649,250 Local Agency Investment Fund (LAIF) 753,001 Total General Investments $ 2,402,251 The weighted average maturity of the investment in the City Pool is 555 days. The City investment pool is not rated. In fiscal year 2009/10, the effective rate of return in investments was 1.54%. The GIC provider is rated by Standard and Poor's and Moody's at A+ and Aa3. The GIC itself is unrated. Standard and Poor's and Moody's have rated the money market funds in the Agency's portfolio as AAA. The Restricted Cash with Fiscal Agent that is in the Local Agency Investment Fund (LAIF) or money market accounts is due upon demand while the amount with GIC has a maturity of over five years. For further information, such as credit risk and categorization of the cash and investments, see the City's Comprehensive Annual Financial Report for the fiscal year ended September 30, 2010. The Agency is a voluntary participant in the Local Agency Investment Fund (LAIF) that is regulated by the California Government Code under the oversight of the Treasurer of the State of California. The fair value of the Agency's investment in this pool is reported in the accompanying financial statements at amounts based upon the Agency's pro rata share of the fair value provided by LAIF for the entire LAIF portfolio (in relation to the HB -8 - Item 4. - 33 Redevelopment Agency of the City of Huntington Beach Notes to Financial Statements For the Year Ended September 30, 2010 ! Y amortized cost of that portfolio). The balance available for withdrawal is based on the accounting records maintained by LAIF, which are recorded on an amortized cost basis. LAIF is not rated. The Agency's LAIF balance at September 30, 2010, was $753,001. The total amount invested by all public agencies in LAIF as of September 30, 2010, was $21.8 billion. LAIF is part of the California Pooled Money Investment Account (PMIA), which at September 30, 2010, had a balance of $67.6 billion, of that amount, 4.71% was invested in medium-term and short-term structured notes and asset-backed securities. The average maturity of PMIA investments was 185 days as of September 30, 2010. 4. TAX INCREMENT REVENUE AND FINANCING The Agency's primary source of revenue is tax increment. Tax increment revenue is computed as follows: • When a project area is adopted, the County of Orange Auditor/Controller freezes all of the existing property's assessed value. The County distributes taxes received from this frozen valuation to the various governmental agencies as if the project area did not exist. • The Agency receives 100% of taxes (not including certain pass-through agreements) received from increases in assessed valuation due to new construction, resale of existing property and annual increases allowed under Article 13-A of the California Constitution. The increment is used to repay the debt of the Agency (see Note 7). Item 4. - 34 H -86- 28 Redevelopment Agency of the City of Huntington Beach Notes to Financial Statements ;..; For the Year Ended September 30, 2010 5. CAPITAL ASSETS The capital asset activity for the year was (in thousands): October 1, September Governmental Activitites 2009 Additions Dispositions 30,2010 Capital Assets,Not Depreciated: Land $ 17,153 - - $ 17,153 Total Capital Assets-Not Depreciated 17,153 - - 17,153 Capital Assets Being Depreciated: Buildings 30,514 2,392 - 32,906 Total Capital Assets Being Depeciated 30,514 2,392 - 32,906 Less Accumulated Depreciation: Buildings (611) (671) - (1,282) Total Accumulated Depreciation (611) (671) - (1,282) Total Depreciated-Net 29,903 1,721 - 31,624 Total Capital Assets 47,667 2,392 - 50,059 Total Accumulated Depreciation (611) (671) - (1,282) Capital Assets of Governmental Activitites-Net $ 47,056 $ 1,721 $ - $ 48,777 6. INTERFUND TRANSACTIONS a. Due To/From Other Funds The amounts at Year-end were (in thousands): Due from Other Due to Other Funds Funds Huntington Beach Project Area#1 Capital Projects $ 660 $ - Southeast Coastal Project Area Debt Service 1,081 Southeast Coastal Project Area Capital Projects 461 Huntington Beach Project Area#1 Debt Service 1,280 Tota 1 $ 1,741 $ 1,741 These outstanding balances result mainly from short-term borrowings to cover payments for goods and services. 1-113 -87- Item 4. - 35 Redevelopment Agency of the City of Huntington Beach Notes to Financial Statements A4# For the Year Ended September 30, 2010 f b. Advances to/from Other Funds The amounts at Year-end were (in thousands): Advances to Advances from Other Funds Other Funds Huntington Beach Project Area#1 Capital Projects $ 302 $ - Low-Income Housing Capital Projects 4,591 Huntington Beach Project Area#1 Capital Projects 1,363 Huntington Beach Project Area#1 Debt Service 3,228 Southeast Coastal Project Area Debt Service 302 Total $ 4,893 $ 4,893 There is a $1,363,000 advance from the Low-Income Housing Fund to the Huntington Beach Project Area #1 Capital Projects Fund for the Main Pier property acquisitions. There are no scheduled repayments for this advance. There is a $302,000 advance from the Huntington Beach Project Area #1 Capital Projects Fund to the Southeast Coastal Project Area Debt Service Fund for the Southeast Coastal Project Area. There are no scheduled repayments for this advance. There is a $3,228,000 advance from the Low Income Housing Fund to the Huntington Beach Project Area #1 — Debt Service Fund for Supplemental Education Revenue Augmentation Fund (SERAF) contributions. See Note 13 for further details. c. Transfers In/Out The amounts at Year-end were (in thousands): Transfers In Transfers Out Low Income Housing Fund $ 3,637 $ - Huntington Beach Project Area#1 Debt Service 3,629 Southeast Coastal Project Area Debt Service 8 Total $ 3,637 $ 3,637 Item 4. - 36 Hl -88- 30 F Redevelopment Agency of the City of Huntington Beach Notes to Financial Statements For the Year Ended September 30, 2010 x The following is a summary of the significant transfers: e $3,629,000 was transferred from the Huntington Beach Project Area #1 Debt Service Fund and $8,000 was transferred from the Southeast Coastal Project Area Debt Service Fund to the Low-Income Housing Fund to comply with the 20% tax increment set-aside requirement. HB -89- Item 4. - 37 ,`. Redevelopment Agency of the City of Huntington Beach Notes to Financial Statements For the Year Ended September 30, 2010 7. LONG-TERM DEBT The changes in Agency long-term debt during the year were (in thousands): Balance Balance Amount Due October 1, September within One 2009 Additions Retirements 30,2010 Year DEBT TO CITY OF HUNTINGTON BEACH: Advances from General Fund $ 10,903 $ 1,143 $ (3,051) $ 8,995 $ - Advances from Sewer Fund 260 5 - 265 - Advances from Drainage Fund 625 14 - 639 - Advances from Water Fund 39871 92 - 3,963 - Deferred Development Fees: Park Acquisition and Development Fund 382 9 - 391 - Sewer Fund 162 4 - 166 - Drainage Fund 171 4 - 175 - Deferred Payment on Land Purchases from City: General Fund 62,213 1,487 (29472) 61,228 - Emerald Cove 4,866 (405) 4,461 406 Park Acquisition and Development Fund 5,144 123 5,267 - Total Debt-City of Huntington Beach 88,597 2,881 (5,928) 85,550 406 OTHER DEBT Help Loan 500 - - 500 - Mayer Disposition and Development Agreement 6,503 (350) 6,153 - 1999 Refunding Tax Allocation Bonds 7,020 (410) 6,610 430 2002 Tax Allocation Refunding Bonds 15,380 (910) 14,470 945 Bella Terra Parking 14,227 (151) 14,076 - CIM DDA(Parking&Infrastructure) 7,768 (324) 7,444 157 CIM DDA(Additional Parking) 421 19 440 6 Section 108 Loan 3,955 - (290) 3,665 310 Pollution Remediation 200 200 200 Employee Compensated Absences 107 37 (15) 129 - Total Other Debt 55,881 256 (2,450) 53,687 2,048 Total Agency Debt $ 144,478 $ 3,137 $ (8,378) $ 139,237 $ 2,454 Item 4. - 38 HB -90- 32 Redevelopment Agency of the City of Huntington Beach Notes to Financial Statements For the Year Ended September 30, 2010 a. Advances from General Fund to Merged Project Area Years debt incurred 1985 to 1996 Interest rate 3.81% * Principal amount $8,879,612 Accrued interest $115,373 Balance at Fiscal Year End $8,994,985 Purpose of debt Operating, administrative and capital expenditures Security for debt Operative Agreement with City Principal and Interest Payment Date October 1st b. Advances from City's Sewer Fund Years debt incurred 1989 Interest rate * 3.81% Principal amount $130,560 Accrued interest $134,769 Balance at Fiscal Year End $265,329 Purpose of debt Sewer Construction Security for debt Operative Agreement with City Principal and Interest Payment Date October 1st c. Advances from City's Drainage Fund Years debt incurred 1987 Interest rate * 3.81% Principal amount $250,000 Accrued interest $389,443 Balance at Fiscal Year End $639,443 Purpose of debt Drainage Construction Security for debt Operative Agreement with City Principal and Interest Payment Date October 1 st HB -91- Item 4. - 39 Redevelopment Agency of the City of Huntington Beach Notes to Financial Statements For the Year Ended September 30, 2010 d. Advances from City's Water Fund Years debt incurred 1986 and 1987 Interest rate * 3.81% * Principal amount $1,138,000 Accrued interest $2,825,276 Balance at Fiscal Year End $3,963,276 Purpose of debt Water Construction Security for debt Operative Agreement with City Principal and Interest Payment Date October 1st e. Deferred Development Fees Years debt incurred 1984 Interest rate * 3.81% Principal amount $339,202 Accrued interest $392,647 Balance at Fiscal Year End $731,849 Purpose of debt Developer Incentive Security for debt Operative Agreement with City Principal and Interest Payment Date October 1st f. Deferred Payment on Land Purchases from City's General Fund Years debt incurred 1983 to 1992 Interest rate * 3.81% * Principal amount $32,833,417 Accrued interest $29,394,921 Balance at Fiscal Year End $61,228,338 Purpose of debt Parcel consolidation and development Security for debt Operative Agreement with City Principal and Interest Payment Date October 1st * The accrued interests for fiscal year 2009/10 were based on the City Treasurer's Annual Rate of Return in Investments of 2.39%. In January 2011, the City Council/Redevelopment Board approved a revised Cooperation Agreement, which Item 4. - 40 HB -92- 34 r Redevelopment Agency of the City of Huntington Beach Motes to Financial Statements ~ For the Year Ended September 30, 2010 included a Promissory Note that memorialized indebtedness previously incurred by the Agency and owed to the City from a series of loans made from the City to the Agency from 1982 to present. Based on this Cooperation Agreement, future accrued interests will be based on 3.81%. g. Deferred Payment on Land Purchases from City In May 2009, the City entered into an agreement with the Redevelopment Agency to convey ownership of the Emerald Cove Senior Apartments (recorded as an enterprise fund) from the City to the Redevelopment Agency Low-Income Housing Fund. The balance of the note from the Low-Income Housing Fund to the City as of September 30, 2010 is $4,461,000. Debt service requirements to maturity are (in thousands): Year Debt Incurred 2009 Original Principal Amount $5,171,000 Interest Rates 4.75% - 5.5% Purpose of Debt Conveyance of Emerald Cove Senior Apartments Security I Agreement with City Year Ending September 30, principal Interest Total 2011 232 174 406 2012 241 163 404 2013 254 151 405 2014-2021 2,573 673 3,246 Total $ 3,300 $ 1,161 $ 4,461 HB -. 3- Item 4. - 41 Redevelopment Agency of the City of Huntington Beach Notes to Financial Statements For the Year Ended September 30, 2010 h. Deferred Payment on Land Purchases from City's Park Acquisition and Development Fund Years debt incurred 1984 Interest rate * 3.81% Principal amount $1,740,834 Accrued interest $3,526,576 Balance at Fiscal Year End $5,267,410 Purpose of debt Emerald Cove Land Security for debt Operative Agreement with City Principal and Interest Payment Date October 1st i. Notes Payable — HELP Loan Funds Years debt incurred 2003 Interest rate 3.00% Principal amount $500,000 Purpose of debt Affordable housing Security for debt Note with developer Repayment terms Deferred for 10 years j. Mayer Disposition and Development Agreement In fiscal year 1996/97, the Agency entered into a Disposition and Development Agreement with Robert Mayer Corporation (Corporation) concerning additional development adjacent to the Waterfront Hotel. Under the agreement, the Corporation would advance payments for the project costs with the Agency reimbursing up to $16,750,000 of the costs. As of September 30, 2010, the Agency obligation under the agreement amounted to $6,153,000. Project-generated revenues as available will repay these amounts through September 30, 2023. k. 1999 Tax Allocation Refunding Bonds Years debt incurred 1999 Interest rate 3.00% to 5.05% Original principal amount $10,835,000 Purpose of debt Prepay Agency's 1992 Loans to Public Financina Authori4 Item 4. - 42 H - - 36 Jf r Redevelopment Agency of the City of Huntington Beach �'. Notes to Financial Statements x For the Year Ended September 30, 2010 Security for debt Redevelopment Agency Tax Increment, excluding Low- Income Housing Amounts Repayment terms Principal, August 1 S , Interest, February 1 St and August 1 St Debt service requirements to maturity are as follows (in thousands): Year Ending September 30, Principal Interest Total 2011 430 317 747 2012 450 298 748 2013 465 278 743 2014 490 257 747 2015-2019 2,840 914 3,754 2020-2024 1,935 292 2,227 Total $ 6,610 $ 2,357 $ 8,967 I. 2002 Tax Allocation Refunding Bonds Year of Issuance 2002 Type of Debt Tax Allocation Refunding Bonds Original Principal Amount $20,900,000 Security Tax Increment Interest Rates 2.00% to 5.00% Interest Payment Dates February 1S and Au ust 1S Principal Payment Dates August 1 s Purpose of Debt Prepay Agency's 1992 Loans to Public Financing Authority and fully defease 1992 Public Financing Authority bonds HB -9 - Item 4. - 43 \� Y w`. Redevelopment Agency of the City of Huntington Beach Notes to Financial Statements For the Year Ended September 30, 2010 Debt service requirements to maturity are (in thousands): Year Ending September 30, Principal Interest Total 2011 945 678 1,623 2012 995 641 1,636 2013 1,040 601 1,641 2014 1,080 558 1,638 2015-2019 6,195 2,004 8,199 2020-2024 4,215 634 4,849 Total $ 14,470 $ 5,116 $ 19,586 Pledged Revenues The 1999 and 2002 Tax Allocation Refunding Bonds are secured by tax increment. revenues excluding the 20% total tax increment dedicated to the Low Income Housing fund. As of September 30, 2010, the total principal and interest remaining for both bonds is $28,553,000. Pledged tax increment revenue recognized during the fiscal year was $14,549,000 against the total debt service payment of $2,366,000. Although the incremental property taxes were projected to produce sufficient revenues to meet the debt service requirements over the life of the bonds, certain conditions could have a material adverse impact on revenues allocated to the Agency. These include future decreases in the assessed valuation of the project areas, decreases in the applicable tax rates or collection rates, general decline in the economic condition of the project areas, or a change in law reducing the tax increment received by the Agency. m. Bella Terra Parking Structure In fiscal year 2005-06, the Agency entered into an Owner Participation Agreement with Bella Terra Associates, LLC (formerly Huntington Center Associates, LLC). Under the Agreement, the Corporation would construct various public improvements including a parking structure, which would then be deeded to the City. The Agency would reimburse $15,000,000 of the costs of the public improvements. As of September 30, 2010, the Agency obligation under the agreement amounted to $14,076,000. Project-generated revenues as available will repay these amounts through September 30, 2025. Item 4. - 44 H - - 38 �y Redevelopment Agency of the City of Huntington Beach Notes to Financial Statements For the Year Ended September 30, 2010 n. CIM/Huntington Disposition and Development Agreement — Strand Parking Structure and Infrastructure Year of Issuance 2009 Type of Debt Loan from CIM Group, LLC Original Principal Amount $7,900,000 Security Tax Increment Interest Rates 7.0% Interest Payment Dates September 30 th Principal Payment Dates September 30 th Purpose of Debt Strand Parking Structure and Infrastructure The Implementation of Disposition and Development Agreement (DDA) and the Sixth Implementation Agreement (Agreements) between the CIM Group, LLC (CIM) and the Redevelopment Agency (Agency) were entered into from June 1999 to November 2008. The Agreements allow for the development of a hotel, retail and restaurant, and a public parking structure. The project costs for infrastructure are to be paid initially by the developer. The Agency will reimburse the developer a maximum of $7.9 million within 25 years through net tax increment revenues generated by the Merged Redevelopment Project Area. The Sixth Implementation Agreement includes an additional onetime payment of $2.4 million from the Agency to CIM for the development of the hotel. The Agency has paid the $2.4 million and the $500,000 in parking in lieu fees along with the first payment towards the $7.9 million. As of September 30, 2010, the Agency obligation under the agreement amounted to $7,444,000. Debt service requirements to maturity are as follows (in thousands): Year Ending September 30, Principal Interest Total 2011 157 521 678 2012 168 510 678 2013 179 498 677 2014 192 486 678 2015-2024 2,839 3,940 6,779 2025-2033 3,909 1,276 5,185 $ 7,444 $ 7,231 $ 14,675 H - 7- Item 4. - 45 Redevelopment Agency of the City of Huntington Beach Notes to Financial Statements For the Year Ended September 30, 2010 o. CIM/Huntington Disposition and Development Agreement — Additional Strand Parking Year of Issuance 2009 Type of Debt Loan from CIM Group, LLC Original Principal Amount $950,000 Security Tax Increment Interest Rates 10.0% Interest Payment Dates September 30 Principal Payment Dates September 30 Purpose of Debt Additional Strand Parking Structure and Infrastructure The City Parking In-Lieu Fund repaid $500,000 of the total debt in fiscal year 2008/09. The remaining loan repayment shall be made solely from net tax increment generated by the Merged Redevelopment Project Area by 2033. As of year-end, the Agency obligation under the agreement amounted to $440,000. Debt service requirements to maturity are as follows (in thousands): Year Ending September 30, Principal Interest Total 2011 5 44 49 2012 6 43 49 2013 7 43 50 2014 7 42 49 2015-2024 130 366 496 2025-2033 285 160 445 $ 440 $ 698 $ 1,138 p. Section 108 Loan Year of Issuance 2000 Type of Debt Loan from Federal Government Original Principal Amount $6,000,000 Security Loan Agreement with Federal Government Interest Rates 2.3% - 3.3% Item 4. - 46 HB - - 40 ,'. Redevelopment Agency of the City of Huntington Beach Notes to Financial Statements For the Year Ended September 30, 2010 r Interest Payment Dates February 1 S and August 1 s Principal Payment Dates Au ust 1 s Purpose of Debt Capital Improvements Debt service requirements to maturity are (in thousands): Year Ending September 30, Principal Interest Total 2011 310 84 394 2012 330 80 410 2013 350 78 428 2014 375 73 448 2015-2019 2,300 219 2,519 Tota 1 3,665 534 4,199 In fiscal year 2009/10, the Agency refinanced its Section 108 loan through the Department of Housing and Urban Development. The refinancing of the Section 108 loan enabled the Agency to lower its current interest rate from 7.7% to an interest rate of no greater than 3%. The refinancing will result in $1,000,000 savings throughout the loan. q. Pollution Remediation The Agency purchased property on Edinger Avenue to consolidate land for redevelopment on January 28, 2009. The Agency plans on remediating hazardous materials on this site. The estimated cost of cleanup is $200,000 and it is reported as a long-term liability. The cleanup costs will not exceed the estimated amount as an environmental insurance policy taken by the Agency will indemnify itself against further liability. r. Employee Compensated Balances There is no fixed repayment to pay the compensated absences liability totaling $129,000 at year-end. 8. RETIREMENT PLAN INFORMATION The Agency is a component unit of the City. For retirement purposes, all Agency employees are considered to be employees of the City. No separate valuations are - HB -99- Item 4. - 47 Redevelopment Agency of the City of Huntington Beach Notes to Financial Statements , ;, For the Year Ended September 30, 2010 made for the Agency. All retirement information for the City as a whole is included in the City's Comprehensive Annual Financial Report. 9. AGENCY AGREEMENTS a. Pass-Through Agreements The Agency entered into various "pass-through"Agreements with local governmental agencies where a portion of tax increment is paid to the individual agencies. There was no amount payable at year-end. b. Pacific City On October 16, 2006, the Redevelopment Agency approved an Owner Participation Agreement (OPA) with Makallon Atlanta Huntington Beach, LLC (also known as Makar) to develop a 31-acre site in the Main-Pier sub-area of the Huntington Beach Redevelopment Project (Pacific City). Makar will advance $5,500,000 to the Redevelopment Agency to fund the Agency's obligation for the Regional Urban Runoff Treatment System and the Pacific View Drive Extension. The advance will be repaid over 20 years from tax increment generated from the site. As of September 30, 2010, the project has not commenced yet. c. Southeast Coastal Redevelopment Project On September 2, 2003, the Redevelopment Agency approved a Cooperation Agreement regarding Capital Improvements in the Southeast Coastal Redevelopment Project with the City. This Agreement commits the Redevelopment Agency to reimburse the City for a number of capital improvement projects to be undertaken as part of the Five-Year Capital Improvement Program in the Southeast Redevelopment Project Area beginning in Fiscal Year 2003/04. As of September 30, 2010, there was no change in debt for the Southeast Coastal Project other than for interest accrual. Years debt incurred 2003 Interest rate * 2.39% Principal amount $7,076,657 Accrued interest $ 13,662 Balance at Fiscal Year End $7,090,319 Purpose of debt Operating, administrative and capital expenditures Security for debt Operative Agreement with City Principal and Interest Payment Date October 1" Item 4. - 48 HB -100- 42 l - Y Gk ' Redevelopment Agency of the City of Huntington Beach Notes to Financial Statements For the Year Ended September 30, 2010 * The accrued interests for fiscal year 2009/10 were based on the City Treasurer's Annual Rate of Return in Investments of 2.39%. In January 2011, the City Council/Redevelopment Board approved a revised Cooperation Agreement, which included a Promissory Note that memorialized indebtedness previously incurred by the , Agency and owed to the City from a series of loans made from the City to the Agency from 1982 to present. Based on this Cooperation Agreement, future accrued interests will be based on 3.81%. 10.NOTES RECEIVABLE The Agency has made loans of $19,903,626 available to developers to construct or rehabilitate certain facilities under deferred loan agreements. These loans are deferred until a future event occurs, such as a sale of the property by the developer. Some notes may be forgiven after a period of time. As of September 30, 2010, the net loans receivable balance includes the $8,000,000 conveyance of the Emerald Cove Senior Apartments and the Agency's financing of the developer's acquisition of the site to a non-profit affordable housing developer. A summary of Notes Receivable as of September 30, 2010 is as follows: Description Amounts Developer Loans Receivable $ 19,903,626 Emerald Cove Loan Receivable 8,070,000 Help Loan 500,000 First Time Homebuyers Receivable 618,410 Section 108 6,000,000 Other Receivables 172,049 Total Other Receivables 35,264,085 Allowance for Uncollectible Developer Loans (26,403,626) Net Notes Receivables $ 8,860,459 11.PENDING LITIGATION There are legal actions pending against the Agency resulting from normal operations. The Agency's Counsel feels these actions will not have a significant impact on these financial statements. 12.OTHER The Agency's combined net assets for the year ended September 30, 2010 were a negative ($59,421,000). This is mainly because of how Redevelopment Agencies are H - 1- Item 4. - 49 r Redevelopment Agency of the City of Huntington Beach ( _* Notes to Financial Statements ` Wx For the Year Ended September 30, 2010 required to operate under state law. Redevelopment Agencies incur debt in order to make expenditures, which results in increased public and private investments in the redevelopment area, which in turn generate property tax increment to repay the debt over time. Redevelopment Agencies can only collect property tax increment to the extent they have debt on the books. 13.SERAF CONTINGENCY Pursuant to Assembly Bill 26 4x, a budget trailer bill, California redevelopment agencies were required to make Supplemental Education Revenue Augmentation Fund (SERAF) contributions totaling $1.7 billion for the fiscal year 2009-2010 and $350 million for the fiscal year 2010-2011. Under this bill, the Agency's SERAF contribution for fiscal year 2009-10 was $5,380,000. The Agency's estimated contribution for fiscal year 2010-11 is $1,107,000. On October 20, 2009, the California Redevelopment Association filed a class action lawsuit on behalf of all California Redevelopment Agencies, challenging the SERAF transfer as unconstitutional. The case is currently under appeal. 14.SUBSEQUENT EVENT a. Bella Terra Phase II On October 4, 2010, the Agency approved the Affordable Housing Agreement with BTDJM Phase II Associates (DJM). The Agreement will facilitate the construction of a 467 mixed-use unit project including 43 moderate units and 28 very low units. This Agreement will reimburse DJM for construction of the affordable units only up to $17,000,000 plus 4% interest. The Agreement also includes payment to DJM of up to $250,000 for the pedestrian access crossing between the Levitz site and the Village at Bella Terra if construction is within 10 years of the Affordable Housing Agreement. The reimbursement of the affordable units will be based upon the site-generated tax increment for the mixed use project as well as the 20% housing fund from Bella Terra I. b. Governor's Proposed 2011-12 Budget: Disestablishment of Redevelopment Agencies On January 10, 2011, the Governor released the proposed fiscal year 2011-12 State budget, which proposes the elimination of redevelopment agencies. The proposed budget calls for prohibiting redevelopment agencies from creating new contracts or obligations or modifying existing contracts on or after the date urgency legislation is adopted. The proposed budget also calls for disestablishing existing agencies by July 1, 2011, and establishing successor local agencies, which would be required to use the property tax that the agencies would otherwise have received to retire pre-existing Item 4. - 50 HB -1 02- 44 Redevelopment Agency of the City of Huntington Beach (Votes to Financial Statements sx< For the Year Ended September 30, 2010 agency debts and contractual obligations in accordance with existing payment schedules. In this regard, the Governor's Budget Summary for the proposed 2011-12 State budget states, "No existing obligations will be impaired." This is a reference to provisions in the federal and state constitutions that, subject to certain exceptions, generally prohibit states from passing a law that impairs the obligations of contracts. Under the Governor's proposal, the amount remaining in fiscal year 2011-12 after the payment of pre-existing agency obligations would be distributed on a one-time basis in various ways, including to the affected local taxing entities (including cities) and to the State General Fund to offset the costs for Medi-Cal and trial courts. Beginning in fiscal year 2012-13, the amount remaining after the payment of pre-existing agency obligations generally would be distributed to cities, counties, special districts, and K-14 schools in amounts proportionate to their share of the countywide property tax. Amounts in Low and Moderate Income Housing Funds would be shifted to local housing authorities for low and moderate income housing. However, under the Proposed Legislation (defined and described below), the amounts in the Low and Moderate Income Housing Fund, along with all the rights, powers, assets, liabilities, duties and obligations associated with the housing activities of the redevelopment agency may instead be shifted to the city or county that created the redevelopment agency. The budget also proposes that the Constitution be amended to provide for 55 percent voter approval for limited tax increases and bonding against local revenues for development projects such as those projects currently undertaken by redevelopment agencies. On February 18, 2011, the California Senate and Assembly budget committees voted in favor of the proposed budget. The Assembly budget committee qualified its support by stating that the State general fund savings could be accomplished by legislation that would reform rather than eliminate redevelopment. On February 23, 2011, the California Department of Finance released language of proposed legislation that would implement the Governor's proposed budget with respect to the dissolution of redevelopment agencies (the "Proposed Legislation"). The Proposed Legislation has not been formally introduced as of March 28, 2011, but the Agency expects it will be introduced and taken up by the budget conference committee in the near future. It appears that the normal process of hearings in policy committees and the attendant opportunity for amendment and refinement of the Proposed Legislation may not be followed, although the budget conference committee would have wide latitude to amend the Proposed Legislation. Accordingly, no assurance can be given regarding whether or not the Proposed Legislation will be enacted in its present form, or at all. The Proposed Legislation is styled as an urgency measure, which requires a two-thirds vote of each house of the Legislature for passage, and which would become effective immediately upon the signature of the Governor. HB -103- Item 4. - 51 '. Redevelopment Agency of the City of Huntington Beach Notes to Financial Statements For the Year Ended September 30, 2010 Under the Proposed Legislation, the Agency would be prohibited from entering into any new contracts with, or incurring obligations or making commitments to, any entity, individual or groups of individuals upon the effectiveness of the Proposed Legislation. The Agency would be dissolved and, unless the City elects otherwise, the City would become the successor entity to the Agency (the "Successor Agency"), to settle the affairs of the Agency. The Successor Agency would be subject to the direction of an oversight board (the "Oversight Board"), to be composed of seven members, with only one member selected by the City Council. The remaining members would be selected by the County Board of Supervisors, the County Superintendent of Education and the largest non-enterprise special district (by property tax share) with territory within the territorial jurisdiction of the former Agency. All assets, properties, contracts, leases, books and records, buildings and equipment of the former Agency would be transferred to the control of the Successor Agency on July 1, 2011. The Successor Agency would be charged with preparing "Recognized Obligation Payment Schedules," which document the minimum payments and due dates of payments required by "enforceable obligations" for each half-year fiscal period. The establishment of the Recognized Obligation Payment Schedules would be subject to the Oversight Board's approval. "Enforceable obligations" include, among other things, bonds issued pursuant to the Redevelopment Law (including the required debt service, reserve set-asides and any other payments required under the indenture or similar documents governing the issuance of outstanding bonds of the former Agency). For the 2011-12 fiscal year, the draft of the Recognized Obligation Payment Schedule must be reviewed and certified, as to its accuracy, by an external auditor. The Proposed Legislation provides that payments due before January 1, 2012 will be made from revenues received in the spring of 2011 property tax distribution. Commencing January 1, 2012, only those payments listed in the Recognized Obligation Payment Schedule may be made by the Successor Agency from funds specified in the Recognized Obligation Payment Schedule. Under the Proposed Legislation, the Oversight Board will be required to direct the Successor Agency to dispose of generally, all assets and properties of the former Agency, except for assets and properties deemed part of approved development projects, and cease performance in connection with and terminate all existing agreements that do not qualify as enforceable obligations. An "approved development project" is defined as a project (excluding an agreement for any of the following: planning, financing services, site search, or other staff or consulting activities in preparation for redevelopment work) where construction, site remediation, design, or environmental assessment work or property acquisition is required by the former Agency pursuant to an enforceable obligation between the former Agency and a party other than the entity that created the Agency (i.e., the City) and either (1) substantial Item 4. - 52 H -10 - 46 J Redevelopment Agency of the City of Huntington Beach Notes to Financial Statements For the Year Ended September 30, 2010 performance under the applicable agreements had taken place prior to the effective date of the Proposed Legislation in its final form, or (2) the Oversight Board determines that it would be beneficial for the taxing entities or the communities to continue the project even though there had not been substantial performance under the applicable agreements. The potential impact of the Proposed Legislation, if adopted as proposed, would be material to the Agency and the ability of the Agency or any Successor Agency to conduct, or continue to completion, redevelopment activities currently being undertaken or proposed to be undertaken by the Agency with respect to the Project Area. Although the Agency cannot predict what the final language of the Proposed Legislation will be, the Proposed Legislation, in its current form, states that the intent of the Legislature is to do the following: "(1) Bar existing redevelopment agencies from incurring new obligations that would divert any more money from core functions and dissolve all existing redevelopment. It is the intent of the Legislature that the greatest amount of funding be realized from these actions to fund core governmental services. (2) Beginning with 2012-13 fiscal year, allocate these funds according to the existing property tax allocation, except for enterprise special districts, to make the funds available for cities, counties, special districts, school and community college districts to provide core governmental services. As a result of these actions, it is estimated that, by fiscal year 2012-13, these local entities will receive $1.9 billion per year in new resources to use for their core priorities. (3) Require a successor entity to settle the affairs of the redevelopment agencies. (4) Require the protection of contractual rights by successor agencies, which will be required to retire redevelopment agency debts in accord with existing payment schedules. No existing contractual obligations will be impaired." The Proposed Legislation implements the above-described intent of the Legislature through a complex series of provisions, and appears to contain several inconsistencies and drafting problems which will likely require revision. The Agency cannot predict what the final language of the Proposed Legislation will be or whether the Proposed Legislation in any form will be adopted. HB -105- Item 4. - 53 This page intentionally left blank ,m JW s fi ai 4 J All Item 4. - 54 H -106- 48 REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH CALCULATION OF LOW/MODERATE INCOME HOUSING FUNDS - EXCESS SURPLUS October 1, 2009 (IN THOUSANDS) ENDING FUND BALANCE-OCTOBER 1,2009 $ 12,017 Less Unavailable Amounts: Encumbrances (7,024) Advances to Other Funds (1,363) AVAILABLE FUND BALANCE-OCTOBER 1,2009 $ 3,630 AVAILABLE LOW/MODERATE INCOME HOUSING FUNDS LIMITATION(GREATER OF$1,000,000 OR FOUR YEARS SET-ASIDE): Set-aside for fiscal years 2005-06 to 2008-09 2005-2006 2,780 2006-2007 3,062 2007-2008 3,405 2008-2009 3,677 TOTAL SET-ASIDE FOR LAST FOUR YEARS 12,924 COMPUTED EXCESS/SURPLUS-OCTOBER 1,2009 $ H - 07- Item 4. - 55 This page intentionally left blank a f P Item 4. - 56 H -108- 50 T'Re"_ CertffledPdbHc Ac Sacramento•Walnut Creek•Oakland•Los Angeles+Century City•Newport Beach•San Diego Ift"Cpaxem The Board of Directors of the Redevelopment Agency of the City of Huntington Beach Independent Auditor's Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards We have audited the financial statements of the governmental activities and each major fluid of the Redevelopment Agency of the City of Huntington Beach (Agency), a component unit of the City of Huntington Beach, California, as of and for the year ended September 30, 2010, which collectively comprise the Agency's basic financial statements and have issued our report thereon dated March 28, 2011_ We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards,issued by the Comptroller General of the United States. Internal Control Over Financial Reporting In planning and performing our audit, we considered the Agency's internal control over financial reporting as a basis for designing our auditing procedures for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the Agency's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Agency's internal control over financial reporting. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis.A material weakness is a deficiency,or a combination of deficiencies, in internal control such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented,or detected and corrected on a timely basis_ Our consideration of internal control over financial reporting was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control over financial reporting that might be deficiencies,significant deficiencies, or material weaknesses.We did not identify any deficiencies in internal control over financial reporting that we consider to be material weaknesses,as defined above. Compliance and Other Matters As part of obtaining reasonable assurance about whether the Agency's basic financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations,contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts_ Such provisions include those provisions of laws and regulations identified in the Guidelines for Compliance Audits of California Redevelopment 3000 5 Str:-mot 2121 N.California 81vd. 565 14th Saeet 515 S.Figueroa Street 2029 Century Para;East 1201 Dove Street 225 Hroad—y sure:sW Smite 750 5t}Ff— S,ite 325 Suite 5W Suite 68;i Suite 175D $pC-Omento "VA"ut UcA Oakland ios Angeles Fos Angeles Ne,+g rt Beads San Diego CA 95P I6 CA 95^196 CA 94612 CA 90071 CA+9OU67 CA 92660 CA 921D1 H -1 0 - Item 4. - 57 Agencies issued by the California State Controller's Office, Division of Accounting and Reporting. 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 or other matters that are required to be reported under Government Auditing Standards. This report is intended solely for the information of the Board of Directors and management of the Agency and the State Controller's Office,Division of Accounting and Reporting and is not intended to be and should not be used by anyone other than these specified parties. ra;� � 0 Certified Public Accountants Newport Beach,California March 28,2011 Item 4. - 58 HB -1 1 0- 52 • City of Huntington Beach 2000 MAIN STREET CALIFORNIA 92648 7141536-5582 www.hbbiz.cnm fax 714/536-5087 DEPARTMENT OF ECONOMIC DEVELOPMENT Redevelopment-- Real Estate- Housing March 29,2011 State Controller's Office Division of Accounting and Reporting Local Government Reporting Section 3301 C Street, Suite 700 Sacramento, CA 95816 Dear State Controller: Enclosed are the following reports as requested by your office: 1. The California State Controller's Financial Report cover form for Community Redevelopment Agencies and Additional Reports for State Controller-Blight Progress, the Loan Report, and Property Report. 2. California's Housing Community Development's (HCD)signature form for Fiscal Year Ended September 30, 2010(report filed electronically with HCD, March 29, 2011). 3. Bureau of Census survey form. 4. Annual Financial Report (Audited)-Redevelopment Agency of the City of Huntington Beach for the Year Ending September 30, 2010 (2 copies) 5. Statement of Indebtedness for the 2010/2011 Tax Year (debt as of June 30, 2010). If you have questions regarding the enclosed reports,please make contact via the phone numbers listed in the reports. Sincerely, r � / Stanley Smale ' z Deputy Executive Director HB -1 1 1- Item 4. - 59 CITY OF HUNTINGTON BEACH a: . INTERDEPARTMENTAL COMMUNICATION - ECONOMIC DEVELOPMENT DEPARTMENT TO: Honorable Mayor and City Council/ Redevelopment Agency Members VIA: Fred A. Wilson, City Manager FROM: Stanley Smalewitz, Economic Development Director DATE: March 29, 2011 SUBJECT: SUBMISSION OF 2011 STATE CONTROLLER REPORT FOR FY 2009110 REDEVELOPMENT ACTIVITIES Attached is the Annual Report reflecting Agency activities for the Fiscal Year 2009/10, as provided by Health and Safety Code Section 33080.1, which requires that the Annual Report be submitted to its legislative body and the State Controller within six months following the end of the Agency's fiscal year-end date (or, by March 31st in the case of Huntington Beach). The Annual Report will be presented at the April 18, 2011 City Council. The Annual Report includes the 2009/10 Component Unit Financial Report (CUFR); State Controller Report (SCO); Housing and Community Development (HCD) Report; Blight Progress Report; Loan Report; and Property Report. If you have any question regarding any information in the Annual Report please contact me at extension 5909. Item 4. - 60 HB -1 12- REDEVELOPMENT AGENCIES FINANCIAL TRANSACTIONS REPORT COVER PAGE Redevelopment Agency Of The City Of Huntington Beach Fiscal Year: 2011 ID Number: 13983037600 Submitted b DE -y Exea tip Director of the Signature Tit e-- 7 Stanley araleAt2 Ngrch 29, 2011 Name(Please Print) Date Per Health and Safety Code section 33080,this ieport is due within six:months after the end of the fiscal year.The report is to include two(2)copies of the agencys component unit audited financial statements,and the report on the Status and Use of the Low and Moderate Income Housing Fund(HCD report)_ To meet the filing requirements,all portions must be received by the California State Controllers Office. To file electronically: To file a paper report: 1.Complete all forms as necessary. 1.Complete all forms as necessary. 2.Transmit the completed output file using a File 2.Sign this cover page,and mail complete report to either Transfer Protocol(FTP)program or via diskette. address below with 2 audits and the HCD report. 3.Sign this cover page and mail to either address below with 2 audits and the HCD report. Report will not be considered filed until receipt of this signed cover page. Mailing Address: Express Mailing Address: State Controllers Office State Controller's Office Division of Accounting and Reporting Division of Accounting and Reporting Local Government Reporting Section Local Government Reporting Section B. O. Box 942850 3301 C Street, Suite 700 Sacramento, CA 94250 Sacramento, CA 95816 N -1 1 3- Item 4. - 61 State Controller's Office Division of Accounting and Reporting Fax Number: (916)327-3162 2010-11 Redevelopment Reporting Information Order Form Please check the items you want mailed to you. —J Automated Financial Reporting Program CD(Instructions included on CD) Redevelopment Paper Reporting Forms(including U.S.Bureau of Census form) Redevelopment Paper Reporting Instructions Statement of Indebtedness Reporting Forms Statement of Indebtedness Instructions Name of redevelopment agency and person requesting the information: Redevelopment Agency ID Number: 13983037600 Redevelopment Agency: Redevelopment Agency of the City of Huntington Beach Mailing Address: 2000 Main Street City, State,Zip Code: Huntington Beach,CA 92648-2702 Telephone Number: ( 714 ) 536-5506 Contact Person: Janet Lockhart E-mail Address: Lockhart@surfcity-hb.org Mail or fax order form to: State Controller's Office Division of Accounting and Reporting Redevelopment/Special District Reporting Section-Redevelopment Unit P.O.Box 942850 Sacramento,CA 94250 Fax: (916)327-3162 Please call(916)445-5153 if you have any questions regarding this form. Item 4. - 62 H -114- Supplement to the Annual Deport of Community Redevelopment Agencies Redevelopment Agency ID Number: 13983037600 Name of Redevelopment Agency: Redevelopment Agency of the City of Huntington Beach Mark the appropriate box below to indicate the ending date of your agency's fiscal year.Report data for that period only. X September 2010 !— December 2410 r June 2011 Return this form to the California State Controller's Office. If you have any questions regarding this form please contact: U.S Bureau of the Census, Shannon Doyle, l-800-242-4523 A.Personnel Expenditures Report your government's total expenditures for salaries and wages during the year,including amounts paid on force account construction projects. Z00 S 1,516.562 B.Mortgage Revenue Bond Interest Payments Report your government's total amount of interest paid on mortgage revenue bonds during the year. iJ20 S U.S Bureau of the Census—Revised 612010 H -115- Item 4. - 63 (D G�en�r=aI Mnfotatlation Fiscal Year Members{f 1}I �7 Qr11ifl gf3pd H�y $ sd ,.._. c kr : _r 9 cif a< x >s M iCi{�i9• �a tY„Net A '�kE �as �C'rrtr�stam � ra koe b y 3 OVVJ aRk#1 ,.„, 5 i ial x A��,. Chaiipersortr Carchio Joe C' Ec� ui�irecfart° Wilson Fred --- (714)375-8465 Member Hansen DonfflCerr: Farrell Lori Ann (714)536-5225 sCa .ne..''uxt. i ....... MemberNO lBoardman —� Conniec Flynn Joan (714)536-5404 Member ' Bohr — I Keith r � r�r Memkter Dwyer _� Devin C*IritS Nte Macias Gini&O'Connell, LLP Member Har er Matthew w ro :r t 4 Lockhart Huriey —� Member �, Shaw � Joe � E " ��, ,,< Membe� y a , ra , 2000 Main Street 1201 Dove Street,Ste 680 WEHuntington Beach Newport Beach I 00 .�. �m CA 92648-2702 92660-2825 C77 v<,w±yr, �r3ne. Street 1 12000 Main Street zpe (714)536-5506 (949)221-0025 Street 2 J _.-- City IHuntington Beach State CA Zip 92648-2702 Phone (714)536-5506 _� ® Is Address Changed? y s�v � 312� p11 General Jnforrrticn r c ( t��9n "IJ fT. I� A � Y 1 Y n i 111 r Aa�ie �rr�Q`x�Irrrma Fo�i dtsd�'}�� �'? ,'E E , - 3._�an.r cv� _-. •t:F., ...'-.. _ _. �.. ��.�.F V .. ...�?',d ....,.,.. ...@��s j.J - < < ti . U au > Fiscal Year011 Indicate Only Those Achievements Completed During the Fiscal Year of this Report as a Direct Result of the Activities of the Redevelopment Agency. Please provide a description of the agency's Square Footage Completed activities/accomplishments during the past Enter the amount of square year. footage completed this year by (Please be specific, as this information will building type and segregated by Now Rehabilitated be the basis for possible inclusion in the new or rehabilitated construction. Construction publication.) L z a , CommerciaiBuildings �— 143,471� The Redevelopment Agency of the City of Huntington Beach continued to Industrial Buildings -- 0� implement the projects that were described in the Implementation Plans and the i Public Buildings 2,276 Ten Year Housing Compliance Plan,namely; Other Buildings 1,714 HUNTINGTON BEACH PROJECT(MERGED AREA) • The Strand Total Square Footage 147,461 i 0 • Pacific City Enter the Number of Jobs Created 400 • Downtown Specific Plan(DTSP)/Downtown Parking master Plan(DTMP) from the Activities of the Agency Hyatt Huntington Beach Resort and Spa • Waterfront Hilton-Resort Expansion Types Completed JACDE k • Bella Terra I • Bella Terra it A=Utilities B=Recreation C=Landscaping D=Sewer/Storm E=Streets/ • Specific and Economic Revitalization Plan for Beach Boulevard and Edinger Roads F=Bus/Transit Corridor • Economic Development Strategy • Merged Project Area Redevelopment Plan Amendment • Capital Improvements and Facilities • Surf City Nights • Huntington Beach Marketing and Visitors Bureau(HBMVB) • Huntington Beach Automobile Dealers Association, Inc.(Auto Dealers) SOUTHEAST COASTAL PROJECT • Posiedon Seawater Desalination Facility Newland Street Widening C.;i M?: ! t 3 1'�' � 6 .t ! �`,�,, .,"TeY .§�.:..n � ,}+ 'd .?' #.y. ,l;:`d� •f'i " a.." a3,:."`"[ It s" 4.. #" 4P. 'ar` ."5r = " 6u1. ". !' O.d o �.• �, a' E .p .. } r t �. 6 k' y 220 j+ 4d is r r :,v "t'"Y 'r rtJ.•f E.' "..+uj -5!4,�' �(,�,:. d .h,N,.i,y t 1 �J' 4 "A J".. N �"d r 1 tixi \V Gw,..K. .Ai?t7'.r.• y 2 -J � 'k ir`J�Nr,4� f:' a '� r vF .3.�+' W t ..,, E ": bN a,.•..?t Mello `�n.:. EE4.n E Y �.'ai,.w.��4t'. '.:.r..n:Y, ,It t.,_,a;,t�k�'1h,.ita�':,��.�..t.�:�'���r.��,.<....k:a..tsG.�.,r.k...._.><.,..w.o .. ,t,�_.� C r+ (D 3 " d� t .a. , ,x>y n'min vrs uax,..y.. �. ...x�;.€•rra - s.�•.. - xus x x:.. ... 4�. ccl ,1.: „ufri'" I. P't>.> r$%,E ,.J,91. p. tb t"'' a l� yy a:- 'a 'Er # 9". 'i a t71f� �h� Yf t� a_.� �: ,,;:.,. _ u-3 -w``'.,ri!r...[ -.,. € x..• _ z a .... ,i .:. ..aaL6,§wrl��"�,d�'�'�t d.a HOUSING • Jamboree Housing IV • Pacific Court Apartments • 7911 Slater Ave • First Time Homebuyers Downpayment Assistance Program (DPAP) • Emerald Cove Senior Apartments ADDITIONAL REDEVELOPMENT ACTIONS TAKEN DURING FISCAL YEAR 2009-2010 • State of California SERAF Z 00 IP „� z• ..... paq ga pMill IIWEWW� °e . �b ,x, a G,.idd�,.. .. .,, �.�,.e. �. .. .w ?. .�,. e�_ . M, rr' AIM Fiscal Year -2U11 ----�--�----- —^ —^ Report Prepared from Audited Financial p p —Yes If compliance opinion includes exceptions, Was the Re Data,and Did You Submit a Copy of the Audit? state the areas non-compliance,and describe the agency's efforts to correct. Indicate Financial Audit Opinion _ Unqualified if Financial Audit is not yet Completed,What is the Expected Completion Date? If the Audit Opinion was Other than Unqualified,State Briefly the Reason Given I Was a Compliance Audit Performed in Accordance with Health and Safety Code Section 33080.1 and the State Controller's Guidelines for Compliance Audits,and Did You Submit a Copy of the Audit? Indicate Compliance Audit Opinion jUnquallfied = If Compliance Audit is not yet Completed,What is the op Expected Completion Date? CL� CD h� "';.,w L> 4..' n , 4,..,r„;{ �3. Auditlnfp � = i ,. ,,. " -4'�d�Rry� "� r ;T Et4 ...`�3:�.�^.�a.:, i.:Kr�` .A., 1r.:;:. ,n..._ .;..,r, .u•................. ... 3. ,n. �... i.�.._.., . .u.x'dt+,::..��;b. ��r s .. a }c�_ .p k 4 Rr. •� .Y'�9k� } ,fit/� �,�^' i `s3'z akn; ii F - i 3 'N rl n y _t»x rrSs.`5`;k�. ,.�L,. �o:ir a Y "xw.'- a+'''kr" I� ,.k�. - 3y3•rx'?r.'�cs 1 ,.•>,:i,00 e e, e�y� r k trra; ct Q�R�Cr��1� t#y it? F s rfs � r M} ,, iy t " fi b 7" `� ` .: k�[,t�,'•rq� as s 7 rj;,,tur"(6 r7;'.S `✓ �'fr�z' ,.? wj. cei��Yea> 2011 ��� i P�ojee�t�►x a' ame F� �` ' Consolidated Low and Moderate Income S° a y yN $Fi0USl11n Funds �_......,._._ s '\` 7J Please Provide a Brief Description of the Activities for this Project Area During the Reporting Year, Forwarded from Prior Year? Enter Code for Type of Project Area Report pa.. r � . ? ' T., P=Standard Project Area Report A=Administrative Fund 1. Jamboree(Housing IV--The L=Low and Moderate Income Housing Fund M=Mortgage Revenue Bond Program Agency and City of Huntington ! 0=Other Miscellaneous Funds or Programs S=Proposed(Survey)Project Area Beach assisted Jamboree Housing Does the Plan Include Tax Increment Provisions? Corporation,an Orange County based non-profit housing developer i Date Project Area was Established (MM-DD-YY) ---� and designated CHDO(Community Housing Development Most Recent Date Project Area was Amended Organizatlon),'Ao acquire and Did this Amendment Add New Territory? rehabilitate four apartment buildings in the Oakview sub-area(Jamboree Most Recent Date Project Area was Merged Housing 1, II, III & IV). Completion Yes of the projects.resulted in the Will this Project Area be Carried Forward to Next Year? preservation and upgrading of 19 Established Time Limit affordable rental units which will Z continue to be,made available to Repayment of Indebtedness (Year Only) low and very-low income families for 60 years. Tho.funding for these Effectiveness of Plan (Year Only) --� projects has been HUD HOME New Indebtedness (Year Only) CD Partnership funds and Redevelopment Housing Set-Aside Size of Project Area in Acres �` -----I funds;the Housing Set-Aside funds Percentage of Land Vacant at the Inception of the Project Area also serve as required HOME "match funds" In an effort to use ; Health and Safety Code Section 33320:1 (xx,x%) available housing funds efficiently, Percentage of Land Developed at the Inception of the Project Area in 2009,the City substituted a portion of Housing Set Aside funds Health and Safety Code Section 33320,1 (xx,x%) with newly awarded HOME funds on the Jamboree IV project. The Objectives of the Project Area as Set Forth in the Project Area Plan ' : project was completed in the spring (Enter the Appropriate Code(s)in Sequence as Shown) R=Residential I = Industrial C =Commercial P=Public 0=Other � � 2".`�.�•hCejt'n0`",,W,,'tWS,�dSgrS�➢�,A�r6'�',dsrj�;.*e�'.S'.�n.c m:SS"s" � .e.4."'•�y 5 Pk9� vS'a s��^i e � j-di. .i�a�i'�'�. `t p s��t.:-n��'r �• ��"`,�e � '"g ^d '�'re�,€'°w�.„.: ` "ar .F x �'«,•� x Lit ..f`i, t '• .,..,..M.4:.,:,,..,,. w;....,,:..4; ,:r.,...:,l.o., .; ,�.., ,';.., r,a�,.'`;�.....`:i.,..t..«�r�a&..t3::..�'kaa.tf,?x"�,�:,,, ,,. ...�... s� ��;;.i.w6��««�,i',:C°����?i�.,��,t ..,...� .�"?a'«t���`� k •.,,.,a t»..a.C�,t°Ea... Huntington Beach Redevelopment Project ) Area No 1 y Please Provide a Brief Description of the Activities for this Project Area ,•t; During the Reporting Year, Forwarded from Prior Year � Enter Code for Type of Project Area Report ...�..a.~11IM2MMIMM III �>�:`� P=Standard Project Area Report A=Administrative Fund L=Low and Moderate Income Housing Fund M=Mortgage Revenue Bond Program 1, The Strand is a mixed-use project developed by CIM Group on 0=Other Miscellaneous Funds or Programs S=Proposed(Survey)Project Area an underutilized 3-acre site in the ! Does the Plan Include Tax Increment Provisions? Yes downtown area that officially opened in May 2009,The California Date Project Area was Established (MM-DD.YY) 9/20/1982 Redevelopment Association has recently awarded the ! Most Recent Date Project Area was Amended �i_�-7/1512002 Redevelopment Agency of the City Did this Amendment Add New Territory? No of Huntington Beach the 2010 ? � Award of Excellence for a mixed- i Most Recent Date Project Area was Merged use project. Development of The Strand was assisted in 2009 with a i Will this Project Area be Carried Forward to Next Year? Yes Sixth Implementation Agreement. ! Established Time Limit Through this Agreement the Agency upgraded the hotel from a"limited- Repayment of Indebtedness (Year Only) 2035 service hotel"to the boutique hotel, to adjust for recent changes in the i Effectiveness of Plan (Year Only) 2026 economy and;attracting a largeri New Indebtedness (Year Only) 2036 base of visitor's,creating additional jobs,and ensuring long-lasting, high Size of Project Area in Acres �— 619 quality standards for the hotel E Percentage of Land Vacant at the Inception of the Project Area 5.0 component of!the project. The hotel upgrade was provided a one-time Health and Safety Code Section 33320.9 (xx.x%) l $2.4 million payment that modified ; Percentage of Land Developed at the Inception of the Project Area 95.0 the financial terms offered by the t Health and Safe Code Section 3 ,1 xx.x% Agency to enhance the y 3320 ( ) sustainability of the project area as Objectives of the Project Area as Set Forth in the Project Area Plan RCPO a whole.Also in 2009,the City and j Agency allowed a transfer of its i (Enter the Appropriate Code(s)in Sequence as Shown) .w F........E.t-.TM.e.:...C!M.�.n.el,/.f.L.4R.A..J.]S',\..Q...An,.........; R=Residential I =Industrial C=Commercial P=Public 0=Other (D 3 -p • :., 1 �u 7 aY sl .'� •� 9.r�'�, a?g 'v,+Fy E '� r s, ..,,�.«thy l!'n rrs,. .y^� +c r:o k,�y: � CY) //1 �...,.:.t.Jr,. 9c r.,�� ,t" .�".,.,. r,.:s ..u..Y' ,at ..,,.,.,a,': "'R',�r,<t �kamks>'6,. u.. <;o 1w1X, .Nd"'t �e`�',4'.��: nS`:a.: ,�:�fiS..:,t,.<`'� �4 ..H,,.e i..r..:'"•.• !;;;u 3 41�- s ta � "o,�tt :y q �t a�t,, � ; i$� 't "�- el fl �Y a'!« at i✓5 .�, c �.�` x �rb� kid? i a t O � aai y ;,5�; Get •:R �.g✓a k 1 ����`"�. d� `k� f � , �a , uaG��'� s .' v z ........ . . .:. .. �^ ptd�e�£�r �Mame �, �, Southeast Coastal Redevelopment Project lie i� a r w i i MR ��x Ede 5 SEEMS Mom. 4n, k _ _... Please Provide a Brief Description of the Activities for this Project Area During the Reporting Year. Forwarded from Prior Year? Enter Code for Type of Project Area Report P P=Standard Project Area Report A=Administrative Fund 1, Seawater desalination Facility L=Low and Moderate Income Housing Fund M=Mortgage Revenue Bond Program The Redevelopment Agency 0 =Other Miscellaneous Funds or Programs S =Proposed(Survey)Project Area originally approved an Owner Participation Agreement(OPA)in goes the Plan Include Tax Increment Provisions? FYes February 27,2006,with Poseidon Date Project Area was Established (MM-DD-YY) 6/17/2002 Resources Corporation to provide for the development of a seawater Most Recent pate Project Area was Amended desalination plant on property i Did this Amendment Add New Territory? leased from the AES Corporation. On September,20,2010 the Agency Most Recent Date Project Area was Merged entered into an Amended and Yes Restated Owner Participation Will this Project Area be Carried Forward to Next Year? Agreement that among other things Established Time Limit sets the minimum assessed value _ at$200,000,000, The City and ' Repayment of Indebtedness (Year Only) 2047 Poseidon Resources also signed an 00 Exchange Agreement/Lease ! Effectiveness of Plan (Year Only) 2032 —f Agreement forl,separate properties New Indebtedness (Year Only) 2022 that AES and the City own adjacent to the site proposed for the Size of Project Area in Acres 172 seawater desalination project. The Percentage of Land Vacant at the Inception of the Project Area proposed proposed changes to the project are currently under review by the Health and Safety Code Section 33320.1 (xx.x%) Coastal Commission.2. The Newland Street Widening Percentage of Land Developed at the Inception of the Project Area 85,8 Project--The Project include the Health and Safety Code Section 33320,1 (xx.x%) widening of Newland Street from I Objectives of the Project Area as Set Forth in the Project Area Plan �� RICPO Pacific Coast Highway to Hamilton Avenue,widening of the reinforced (Enter the Appropriate Code(s)in Sequence as Shown) -.-.-.n..n�A..�.Inn}.J.�.w....�}..Mh.�...1._I......r.A:++...An.r...,.....w,�3 R=Residential I=Industrial C=Commercial P=Public 0=Other r"t- ,;'7c'`ta ��a k y ? A P '„� ,��� , f p:�I,:i .t4,Y�'".1111,1111t, r"°,�.��s .^ su, �. ;'z ya}`,,:Fr ks F`.. F "�,`"TS•'A" ' <: P r9Qt3 r epQ d � x s "� T, w ey gryp, *� �,k } 4 8 }..�j'Ys ,�: .;�-y" kr�i,' 5, d J!r'F '` 3Vh.H 'SS��,o- ?(11TO,'�.-�.x F� , »M`ii�S'`n �" 2011 Consolidated Low and Moderate z � %Income Housing Funds Please Provide a Brief Description of the Activities for this Project Area During the Reporting Year. 1. Jamboree Housing IV—The Agency and City of Huntington Beach assisted Jamboree Housing Corporation,an Orange County based non-profit housing developer and designated CHDO(Community Housing Development Organization),to acquire and rehabilitate four apartment buildings in the Oakview sub-area(Jamboree Housing 1,11,111 &IV). Completion of the projects resulted in the preservation and upgrading of 19 affordable rental units which will ; continue to be made available to low and very-low income families for 60 years. The funding for these projects has been HUD HOME Partnership funds and Redevelopment Housing Set-Aside funds;the Housing Set-Aside funds also serve as required HOME"match funds".In an effort to use available housing funds efficiently,in 2009,the City substituted a portion of Housing Set Aside funds with newly awarded HOME funds on the Jamboree IV project. The project was completed in the spring of 2010. Jamboree will provide on-site management and tenant services for the tenants they serve. 2. Pacific Court Apartments—In 2008 the Agency expended$7 million in Housing Set-Aside funds and$500,000 in HOME funds to assist developers,Orange Housing Development Corporation and C and C Development,to acquire and rehabilitate the 48 apartment units located at 2200 Delaware Avenue. The project,now known as Pacific Court, provides affordable housing for 48 very-low and low income households and was completed in April 2010. The interior courtyard and greenbelt areas within the complex will provide an area for barbeques or other family activities,and a playground where children can play together. Pacific Court is conveniently located directly across from the Boys and Girls Club which offers youth services and programs to children who live in Huntington Beach.This complex had ner1y been deemed uninhabitable by Code Enforcement,City Attorneys Office,and the courts. 7911 Slater-As of April 2010,the City has partnered with Colette's Children Home,using$390,568 in NSP funds and$284,432 in HOME funds,for the purposes of acquiring a vacant lot located at 7911 Slater Avenue in the Oakview redevelopment sub-area.Colette's will construct a six-unit affordable housing development on the site.This lot is adjacent to 17432-17442 Keelson Lane which the City assisted Colette's with the funding of the acquisition and rehabilitation of a ten-unit affordable housing complex.Managing these two sites will enable Colette's to realize management and cost efficiencies 4. City of Huntington Beach First-Time Homebuyers Down Payment Assistance Program(DPAP)-In May of 2009,the Agency approved the appropriation of$1,050,000 Housing Set-Aside funds to set up,utilize,and maintain a DPAP revolving loan fund to provide down payment assistance loans. In 2010,an additional$500,000 was appropriated to assist applicants to be eligible for up to$100,000 down payment assistance to moderate-income households purchasing their first affordable home in the City. Under the DPAP guidelines,families working and living in the City will be shown priority as to loan consideration. The Agency is working with Affordable Clearinghouse to administer the DPAP Program. In fiscal year 2009-2010,a total of$689,010 in down payment assistance funds have been approved allowing nine(9)moderate-income families to purchase an affordable home. Eight(8)more buyers are expected to be I approved during 2011. 5. Emerald Cove—Emerald Cove is located at 18191 Parktree Circle and consists of 164 senior apartment units (studios and one bedrooms). Bids from affordable housing non-profits were received and reviewed to acquire and completely rehabilitate the units in conformity with local,state and federal laws,rules and regulations. Subsequently, rental of the units(with the exception of two managers'units)will be to very low income and low income senior citizen households at affordable rents for a period of not less than 60 years. Jamboree Housing was awarded the project and Affordable Housing Agreement and the Regulatory Agreement were approved by City Council in September 21,2009. Rehabilitation of the units began July 2010 with a completion scheduled for December 2010. The Community Room j will be completed in spring of 2011. Additional Redevelopment Actions Taken During Fiscal Year 2009/2010 State of California SERAF-The FY 2009/10 State budget included plans to take revenue from redevelopment agencies in FY 2009/10 and FY 2011.A total of$4.4 million was budgeted in the Merged Project Area Debt Service Fund $1,760,000,and Housing Set Aside Fund$2,640,000 to fund this revenue take. HB -123- Item 4. - 71 - f �Huntington�Beach Redevelopment h it W I, Project Area No. 1 . Please Provide a Brief Description of the Activities for this Project Area During the Reporting Year. 1. The Strand is a mixed-use project developed by CIM Group on an underutilized 3-acre site in the downtown area that officially opened in May 2009.The California Redevelopment Association has recently awarded the Redevelopment Agency of the City of Huntington Beach the 2010 Award of Excellence for a mixed-use project. Development of The Strand was assisted in 2009 with a Sixth Implementation Agreement.Through this Agreement the Agency upgraded the hotel from a"limited-service hotel"to the boutique hotel,to adjust for recent changes in the economy and attracting a larger base of visitors,creating additional jobs,and ensuring long-lasting,high quality standards for the hotel component of the project. The hotel upgrade was provided a one-time$2.4 million payment that modified the financial terms offered by the Agency to enhance the sustainability of the project area as a whole.Also in 2009,the City and Agency allowed a transfer of its interest in The Strand/CIM DDA to a collateralized property portfolio loan containing six properties,aggregately valued at$145 million. This action allowed CIM access to the funding it needed to effectively lease The Strand project site The Strand offers approximately 110,000 square feet of retail, restaurant,and office space within four distinct buildings,laced with open-air pedestrian walkways and public art. The Shorebreak Hotel,located within The Strand,offers 157 luxury rooms and Zimzala,an authentic coastal Mediterranean restaurant. The Strand also provides ample public parking which is available for customers,employees,Shorebreak Hotel guests and the general public.The Strand retail tenants include Crocs,Forever 21,G by Guess,Skechers,CVS, Active Ride,Rip Curl,Marilee's Swimwear,and Angl. Dining options include Johnny Rockets,RA Sushi,Zimzala, Sertino's Coffee,and Lil Red's Cupcakeries. Innocean Worldwide,an intemational marketing firm with over 125 employees and currently occupy all the office space.Most importantly,The Strand development has generated more than 400 job positions in the retail,hotel,office and restaurant industries- 2. Pacific City is on a 31 acre site at Pacific Coast Highway and First Street. A Community Facilities District(CFD)is proposed to fund the majority of the offsite public improvements such as street enhancements. The residential village, totaling 17.2 acres,will act as the cornerstone of Pacific City. There will be 516 residential housing units built in four phases,ranging in sizes from 969 square feet to 2,500 square feet.This residential community will encompass a 191,000 square feet retail center featuring luxurious retail brands,prime office space,dining and entertainment complete with 1,406 parking spaces for patrons. The Agency has continued to work with the developer and the developers capital partners to both maintain and improve the existing site and to construct the project. New pedestrian pathways/sidewalks medians and landscaping were installed surrounding the site.Pacific City is scheduled to open in late 2015. A 250 room boutique hotel is expected to open in 2016. 3. The Downtown Specific Plan(DTSP)and Downtown Parking Master Plan(DPMP)were approved by the City Council in January 2010 and are awaiting California Coastal Commission review and approval. The plan will assist in the redevelopment of blighted,vacant and/or underutilized parcels in the downtown area.The DTSP will assist in the creation of a unique and identifiable downtown area that capitalizes on the unique location and features of the City's beachside downtown. The goal is to create an economically vibrant,pedestrian-oriented destination for residents and visitors alike.The DTSP is an update is part of a City-wide effort to ensure that planning regulations and guidelines provide direction with flexibility to accommodate both current and future development opportunities in the downtown area. 4. The Hyatt Huntington Beach Resort and Spa,a 517-room resort,offers ocean-front spa and conference facilities. The Hyatt opened for business on January 19,2003. The Developers Advance Loan Balance is estimated at $6,251,240 as of December 2010. The project also pays lease payments to the Agency on an annual basis. 5. The Waterfront Hilton has submitted plans as of December 2009 to construct an expansion of the Waterfront Hilton on Parcel C,which is located between the Waterfront Hilton and Hyatt Hotel sites.Like the Hyatt project,the Waterfront Hilton project also pays lease payments to the Agency on an annual basis. The hotel paid its second Participation Payment to the Agency in 2008. A Third Implementation Agreement to the Disposition and Development Agreement (DDA)was negotiated between the Redevelopment Agency and Mayer Financial,L.P.in October 2008. The Third Implementation Agreement relates to the time frame for development of the northerly adjacent"Parcel C",where the expansion of the Waterfront Hilton with additional conference facilities is being proposed. Each extension of the Agreement by the Hyatt triggers a payment of$250,000 from Mayer Financial to the City to compensate for an estimated loss of Transient Occupancy Tax(TOT)that the City would have received with a timely development of the newly proposed hotel rooms on Parcel C. In addition on October 18 2010,the Redevelopment Agency approved a Fourth Implementation Agreement_ 6. Bella Terra 1,formerly a vacant outdated 56.5-acre retail property known as Huntington Center,was transformed into an entertainment/life style center. With the approval of the Second Implementation Agreement on September 17, 2007,the Agency commenced payment of its obligation of$15 million to the developer. The balance of these Item 4. - 72 H -124- Fs 2011 Huntington Beach Redevelopment n Project Area INo.1 obligations is$14,076,368 as of September 30,2010. The approximate 1,532 space public parking garage,funded by the Community Facilities District 2003-1(Huntington Center),opened on October 1,2005. In 2010,Whole Foods Market opened a new store at Bella Terra I. 7. Bella Terra II was initiated when DJM Capital Associates,LLC(DJM)purchased the former Montgomery Wards 13.5 acre portion of the Bella Terra site,a parcel left vacant for over ten years.DJM has amended the Bella Terra specific plan and the environmental impact report to allow for construction of a mixed use project. The mixed-use development will include 467 residential units;approximately 13,500 square feet of residential amenities,including a clubhouse,fitness center,leasing area,and lobby areas;approximately 700-space residential parking garage;and I 155,000 square feet of retail.An Affordable Housing Agreement between the developer and the Agency was approved in 2010 to guarantee that Affordable Housing was provided in the project,including 28 very-low income units., mandating fifteen percent of the dwelling units be designated as affordable. DJM will break ground on the project in December 2010. 8. The Beach and Edinger Corridors Specific Plan was approved by the City Council on March 1,2010 and adopted by the City on April 16,2010.The Beach and Edinger Corridors Specific Plan is established to orchestrate private and `> public investment activities along the Beach Boulevard and Edinger Avenue corridors,and to support and promote i investment that will enhance the property value,create jobs and housing opportunities of these,the City's primary { commercial corridors.This Specific Plan presents the community's vision for the evolution and continued growth of the two corridors,and it establishes the primary means of regulating land use and development within the Specific Plan Area.Finally,the Plan contains a program of planned actions and investments that the community intends to implement to stimulate and complement private investment along the corridors.Since adopting the Specific Plan,the City has witnessed much development interest along the Beach and Edinger Corridors. 9. Economic Development Strategy-Linda S.Congleton&Associates has been retained to prepare an Economic welopment Strategic Plan for the City of Huntington Beach.The primary goal is to provide practical strategies that j in be implemented by the City's Management Team,while also updating the City's Economic Development Element 1 of the General Plan,which has not been updated since 1996.The Strategic Plan will be completed by late 2010. 10. The Agency contracted with Rosenow Spevacek Group(RSG)in November 2009 to perform all duties in conjunction with preparing an amendment to the existing redevelopment plan for the Merged Project Area. The amendment was to include commercial and selected industrial sites only. An initial blight analysis had been completed in early 2009 by GRC,Inc.and this constituted the second phase. During the fiscal year 2009-2010,RSG prepared their analysis of all commercial sites in the City and gathered all data necessary from the City,Agency and other sources to verify the existence of both physical and economic blight in the proposed added area. A resolution was prepared to designate the study area,which was approved by the Council and Redevelopment Agency in the following fiscal year. However,the project is on hold at this time pending the outcome of any legislation or vote pertaining to the use of redevelopment agency funds and expansion of project areas. 11_ Capital Improvements/Facilities-The following projects were listed in the 09/10 Approved CIP budget and have been completed: Civic Center seismic retrofit(matched with FEMA funds)($7,000,000),downtown bollard/pedestrian safety project($170,000),downtown energy efficient street lighting replacement($1,000,000),beach blufftop ; restrooms,replacing temporary port-apotties($2,400,000),and permanent buildings on the pier(replacing cargo bins) ($490,000). Additionally,improvements were made to four city fire stations which included Fire Station 5-Lake,Fire Station 2-Murdy,Fire Station 1-Gothard,and Fire Station 4-Magnolia: Most of the fire station improvements included structural stabilization,renovations for ADA and gender accommodations,and various other improvements($278,000). 12. Surf City Nights is a weekly street fair/farmer's market takes place from 5-9 p.m.on Tuesday nights on the first three blocks of downtown Main Street between Pacific Coast Highway and Orange Avenue.Surf City Nights began as a three month trial street closure of Main Street and developed into a weekly,year-round event,now in its fourth year of operation.In 2010,Surf City Nights became a certified farmer's market The event is maintained by the Huntington Beach Downtown Business Improvement District. Due to the success of the event,residents and visitors now regularly take an evening stroll and dine at local restaurants on Tuesday nights. The street fair/farmer's market includes live entertainment,children's activities,retail sales,food,arts and crafts. In 2009,the Agency approved the design and procurement of portable bollards for the closure of the downtown area to provide more efficient,economical,and aesthetic pedestrian safety and emergency access to the downtown area during Surf City Nights. In 2010,a contract for construction of the bollards was awarded and completed_ 13. Huntington Beach Marketing and Visitors Bureau(HBMVB)promotes the City as a destination to attract and retain i jobs. The HBMVB requested that the Agency provide a loan in the amount of$50,000 to help fund a strategic { marketing plan aimed at promoting the City of Huntington Beach,including more up to date printed,electronic,and social marketing tools to draw additional vacationers and meeting and convention groups to the City. The interest aring loan will be repaid to the City over the next five years_The HBMVB started repayment of the loan in 2010. Huntington Beach Automobile Dealers Association,Inc.(Auto Dealers)—In 2009,the economically pressed Auto HB -12 - Item 4. - 73 3hi 3, 04 .2011 a M.. Huntington Beach Redevelopment : s - Project Area No. 1 Dealers(comprised of ten dealerships)requested loan assistance from the Agency to pay for continued operation of an electronic reader board strategically located at the entrance to the Beach and Edinger Corridor. When approving the five-year loan in the amount of$226,893,the Agency also provided a grant to the Auto Dealers in the amount of i $30,304 to provide needed capital repairs to the reader board. The reader board has functioned as a vital tool in directing customers to the dealerships located along Beach Boulevard and provides a venue for advertising community services and special events. The Auto Dealers began repayment of the five year loan in April 2010 and repairs to the reader board were completed in May 2010. , Item 4. - 74 HB -126- "Southeast Coastal Redevelopment w° Project to Please Provide a Brief Description of the Activities for this Project Area During the Reporting Year. 1. Seawater Desalination Facility—The Redevelopment Agency originally approved an Owner Participation Agreement(OPA)in February 27,2006,with Poseidon Resources Corporation to provide for the development of a i seawater desalination plant on property leased from the AES Corporation. On September 20,2010 the Agency entered into an Amended and Restated Owner Participation Agreement that among other things sets the minimum assessed value at$200,000,000. The City and Poseidon Resources also signed an Exchange Agreement/Lease i Agreement for separate properties that AES and the City own adjacent to the site proposed for the seawater ' desalination project. The proposed changes to the project are currently under review by the Coastal Commission. 2. The Newland Street Widening Project—The Project include the widening of Newland Street from Pacific Coast Highway to Hamilton Avenue,widening of the reinforced concrete bridge at the Huntington Channel,installation of storm drain improvements in Newland Street,and raising the profile of Newland Street to improve traffic visibility. The Project was included in the Capital Improvement Program(CIP)budget and was completed in November 2009. The completion of the project improved traffic safety and circulation adjacent within the project area. i i t i i 1 i i 1 HB -127- Item 4. - 75 CD 3 -p •;�iR; iu rs tAses� +�¢ilafuatior�fiData .a Fiscal Year 2011 Project Area Name Huntington Beach Redevelopment Project Area No. 1 Frozen Base Assessed Valuation 157,252,877 Increment Assessed Valuation 1,1488 4,556 Total Assessed Valuation 1,905,807,433 Z 03 NJ 00 01, "I •: ,g,.'U,t,; i y"�a, '�s�M �.:,sy§� s ,��c a�`�Yt�• �y,",'�r�*�`y��y ��s�� >' a e't�''�'�. �€1 .4, 's 3 �.�;;..,.` .,x.�,a., --. � � f .P`�1'�`� �• �611g�V�'`S�d��`�[luatl�Onjp�ta .��x N�� > �� � _y S f .-� ..x�.+�� . Fiscal Year 2011 Project Area Name Southeast Coastal Redevelopment Project 1 J Frozen Base Assessed Valuation 103,733,755 Increment Assessed Valuation 4,663,537 Total Assessed Valuation 108,397,279 W tV C-0 .. j _ s��xa�t�;a� a mf� '.3 'a a3. �-,'..;-�, D'� s;,'..r ��. »xc nn �, .o-• a � a ;a .tw�s�i�s t��s., a ��, d �- �ty � Ds CD,..� q''lyiBf�Biar.m ,''„'h �-q'�+�....a.a• ...i:., ..,r,..x,.va.�.. .e....,a. �»...:..: s r ,.. v e� ..m,g. 4..�.rs.3:._..._....•"...........a.a ..:. :s?._blY:..�..x _.:z: . 3 I 4 I:D 3 -Pill. M Y+ } wID ' � �y n, z����..t ''"� �BS�+'I•�rx�tS'�gFF����a��l��i�t�,ct A�$�$tariC@ > %� c f Fiscal Year 12011 ---j Project Area Name Huntington Beach Redevelopment Project Area No. 1 Tax Increment Pass Through Detail Other Payments Amounts Paid To H &S Code H &S Code H&S Code Total H&S Code H&S Code Taxing Agencies Section 33401 Section 33676 Section 33607 Section 33445 Section 33445.5 County 445,192 $445,192 Cities 330,047 $330,047 School Districts 1,229,164 $1,229,164 Community College District 278,221 � $278,221 Special Districts 79,516 $79,516 = Total Paid to Taxing $0 $2,362,140 $0 $2,362,14 1 $017-7-77-77771 Agencies Net Amount:to Agency ' $15,779,461 ; ' Gross Tax Increment MENEM= t ; 18,141,601 Generated a at.M. :c ..'•-, . ' 4^. y eF ma-.«i�Val '"+s. r y ', r 5 j-�..z• r yc - .: WIN 1:ty %s" mi r .sca �Q I S° 18G?d a z s�s esF F sw sz4 C ss x =Pass 1 hr � M y Y d` n R a' "^.';' t L�'r i 1!t f 4-i1k�39. ' •;,. +9 a. YF� �'Y` K,n:.rFvA 3La 3C"w�X �.rrt. r 4a� �z,..��.......$....u..e....,,�.. 'v. 1 xs c�",' .�i�✓�:}�i_��',�.�+ T`ih�ry�r np4u' M Qffe.sa�w .€F Fiscal Year 12011 Project Area Name (Southeast Coastal Redevelopment Project Tax Increment Pass Through Detail Other Payments Amounts Paid To H&S Code H&S Code H&S Code Total H&S Code H&S Code Taxing Agencies Section 33401 Section 33676 Section 33607 Section 33445 Section 33445.5 County Cities 1,797 $1,797 School Districts 6,247 $6,247 Community College District 1,271 $1,271 Special Districts 429 $429 Total Paid to Taxing $0 $0 $10,725 $10 725 $0 $0 Agencies C Net Amount to Agency I� �I�',�1' �� a � __ $33,969J Gross Tax Increment i �— 44,694 Generated s d 3 Q0 ;7 CD -P 00 Hill lHIM ( N '2fK1f�i SurnNNOW r+t r tc nw.^ � oa # 1t t M ntr^ofy� d bte�dn s zik bie �°r+ a ----�F6sca!Year =2.411" - ----------- _-^ _. Project Area Name Tax Allocation;Bond Debt Revenue Bonds Other Long Term Debt City/County Debt �� Low and Moderate Income Housing Fund Other Total 17 -7 $0 Available Revenues Net Tax Increment Requirements _ $0 W C�J umrrtt�rzrffRe t #�3Qkdir�ggdebtedtas Pr�SJe�Atte , xr $ eF� , Y , + /221't01 Fiscal Year I, t Project Area Name Tax Allocation Bond Debt 30,397, 112 7 Revenue Bonds Other Long Term Debt 6,504,5721 City/County Debt 114,608,997 Low and Moderate Income Housing Fund 41,000,1 66 Other �- 5,676,7 44 Total $196,188,331 Available Revehues 13,195,800 Net Tax Increment Requirements $184,992,531 l W E P�ERVYiY Ck.E9yY W� &.r'r. £. F3-, A^R µ -�' - T! C itC("AdfiN - 3 trs- 9^' @ r-,+ .� 'S`'r^ r. a " tqu WM t8tQ` - l !'x �yY tFh ab a a t� � "i£ � I��� ��� Aar„ ` N� 9" �.c'E- Sj se { E t �i ''�+ 5�' ...,..:..+ �' &���J'i' ) r G 3 � . s,,. m.. �,a_t„ �.w.,� hl�., b. �a,. .. ,.�... .; 3 c M 3 -P 00 x �s � r �r r v��r�u� � '� t f x.'tjmaAr ofhe,statement bf JdeQateclttes# rpJeCt A1ra Fiscal Year :2011 Project Area Name Tax Allocation Bond Debt Revenue Bonds Other Long Term Debt City/County Debt 7,379,146 Low and Moderate Income Housing Fund 1,844,787 Other Total $9,223,933 Available Revenues 1,416,245 Net Tax Increment Requirements 1�'`'$7,807,688 i CID i t "'hi..gr< wdfE'yfi k3i9ca'�,€+� '/al y„ 'i" 4SST .x, 5uhsmry4tk q€ � s o jr a� � 4 1r ° .:.. r., 7.� :+% ,h5t:r g.. �r6ia„MINIM t;r dr G,:t p�p�,mn # p. �H./' Agency Long-Term Debt Fiscal Year 12011 1 Project Area Name Huntington Beach Redevelopment Project Area No. 1 Forward from Prior Year �}jj���,�j�iME"t `, Bond Type City/County Debt Year of Authorization �� 1982 Principal Amount Authorized 104,501,018 Principal Amount Issued 104,501,018 Purpose of Issue Project Funding Maturity Date Beginning Year 2034 Maturity.Date Ending Year 2034 Principal Amount Unmatured Beginning of Fiscal Year r $88,597,000 Adjustment Made During Year -4,866,000 Adjustment E>planation Reclassed$4,866,000 debt to Low Inch Hsg Interest Added to Principal 2,881,000 i Principal Amount Issued During Fiscal Year IT7 Principal Amount Matured During Fiscal Year 5,523,000 F Principal Amount Defeased During Fiscal Year Principal Amount Unmatured End of Fiscal Year $81,089,000 Principal Amount In Default Interest In Default 1 Bond Types klowed: Tax Allocation)Bonds; Revenue Bonds;Certificates of Participation;Tax Allocation Notes;Financing Authority Bonds;City/County Debt; US;State;Loajt Lease Obligations; Notes; Deferred Pass-Throughs;Deferred Compensation;Other r+ 00 CD -P CD • i8: 00 I Agency Long-Term Debt -p Fiscal Year 12011 Project Area Name lHuntington Beach Redevelopment Project Area No. 1 Forward from Prior Year Bond Type Deferred Compensation Year of Authorization 2003 Principal Amount Authorized 143,000 i Principal Amount Issued ��143,000 Purpose of Issue Compensated Absences Maturity Date Beginning Year r�--2003 Maturity Date finding Year 20341 Principal Amount Unmatured Beginning of Fiscal Year $907,000 Adjustment Mode During Year C_ Adjustment Explanation �— Interest Added,to Principal Principal Amount Issued During Fiscal Year 22,000 = Principal Amount Matured During Fiscal Year � Principal Amount Defeased During Fiscal Year Principal Amount Unmatured End of Fiscal Year $129OOO ii Principal Amount In Default Interest In Defduit ---� Bond Types Allowed: Tax Allocation Bonds;Revenue Bonds;Certificates of Participation;Tax Allocation Notes; Financing Authority Bonds;City/County Debt; US;State;Loans;Lease Obligations;Notes;Deferred Pass-Throughs;Deferred Compensation;Other 'i ?(n'yF.L,r',M,r -^?k,-'+�i'3�➢.cC'��v�a.,�ipr.-5.,l,-.�.a»r..iC,r 1�<.r.1'sf'�*o-°.pW,"+.`�,iaA�Pr.a'I L�l�(G..�.k i i,iI 8.,3,.ti,,�A,,ws.r b{l,Yh.�'pn}�,,�a.sl,!3 e,,l k n'?�`,' i=F. . ro u: e.•;y4'`1��3r�hl?�i'd4�q�t'ai(s..�.n . o.x',�gt"y3's�kv.�1.a^.S-'tia4f�'s.��'iirt,s1 o.,i.±ki, rill �C .�N 1N"` + A& .111r +AS r1, w 0 P l -.�,,i a �tM .�; ,��, Cell Fv."•$. ,,nad�".5� ��:` .7�.-`.S''�i1u �l lffilffij Agency Long-Term Debt Fiscal Year 2011 Project Area Name lHuntinaton Beach Redevelopment Proiect Area No. 1 Forward from Prior Year SEEMSM Bond Type Loans Year of Authorization 20079 Principal Amount Authorized �— 950,000] Principal Amount Issued ��— 950,000 Purpose of Issue Additional Strand Parking Structure Maturity Date Beginning Year 20 99 Maturity Date Ending Year 2034 Principal Amount Unmatured Beginning of Fiscal Year $421 000 ' Adjustment Made During Year Adjustment E>Iplanation Interest Added to Principal 19,000 Principal Amount Issued During Fiscal Year Z Principal Amount Matured During Fiscal Year --�� W 3 Principal Amount Defeased During Fiscal Year Principal Amount Unmatured End of Fiscal Year $440,000 Principal Amount In Default F Interest In Default �— Bond Types Allowed: Tax Allocation'Bonds:Revenue Bonds;Certificates of Participation;Tax Allocation Notes;Financing Authority Bonds;Clty/County Debt; US;State; Loans;Lease Obligations; Notes; Deferred Pass-Throughs; Deferred Compensation;Other CD -P /'yam i4as7",K "q �e 0111 61s11�I M" , "11.1 CD RISEN -P I 00 Agency Long-Term Debt Cy) Fiscal Year; 12011 Project Area Flame Huntington Beach Redevelopment Proiect Area No. 1 Forward from Prior Year NUMMEW Bond Type Loans Year of Authorization �— 2009 Principal Amount Authorized 7,900, 000 Principal Amount Issued 7,900,000 Purpose of Issue Strand Parking Structure&Infrastructure Maturity Date Beginning Year I._. 2009 Maturity Date Ending Year �— 2034 Principal Amount Unmatured Beginning of Fiscal Year $7,768,000 1 Adjustment Made During Year Adjustment Explanation Interest Added to Principal —� Principal Amount Issued During Fiscal Year —� Principal Amount Matured During Fiscal Year 324,000 Principal Amount Defeased During Fiscal Year —� 00 Principal Amount Unmatured End of Fiscal Year $7,444,000 Principal Amount In Default interest In Defajult � Bond Types Allowed,. I Tax Allocation Bonds;Revenue Bonds;Certificates of Participation;Tax Allocation Notes;Financing Authority Bonds;City/County Debt; US;State;Loans;Lease Obligations;Notes; Deferred Pass-Throughs;Deferred Compensation;Other .. StNI. Y! .:'r. : 'i A'(•.:.:vl <$s:., .¢ hlS ...».i .4r: .. a.�ir l:e. .ra, 31n:M1,TI S?y .r ! c�� - Y w rd , hY a ,9 �. ..� ,.. . -; xr i•Q- '� -.. .�. -� °fps' ?�,� H#y 4 -" ?'e� x9!. fi s. ntlx� k try ° � * �. �. 3 .: ,,3 ��:w<�� vim, r. .,.. t:} Tr x, r ,r tip ;r n..::. <h,. e:..: v..,,3`,....,, i..". ..e.i r �, :,�:� 'k.s9 ';e�,. Agency Long-Term Debt Fiscal Year 2011 Project Area Name Huntington Beach Redevelopment Project Area No. 1 _ Forward from Prior Year Bond Type Other Year of Authorization 19872 Principal Amount Authorized 35,000,000 Principal Amount Issued �� 35,000,000 Purpose of Issue Other Maturity Date Beginning Year �^ 2034 Maturity Date l5nding Year 2034 Principal Amount Unmatured Beginning of Fiscal Year $7,003,000 Adjustment Made During Year Adjustment Explanation Interest Added;,to Principal Principal Amount Issued During Fiscal Year S Principal Amount Matured During Fiscal Year -350,000 W Principal Amount Defeased During Fiscal Year Principal Amount Unmatured End of Fiscal Year $6,653,000 j Principal Amount In Default Interest In Default —^� Bond Types Allowed: Tax AllocationiBonds; Revenue Bonds;Certificates of Participation;Tax Allocation Notes; Financing Authority Bonds;City/County Debt; US;State; Loans;Lease Obligations;Notes; Deferred Pass-Throughs;Deferred Compensation;Other r=r CD 3 �� r�����y�x� ��x,��.�uu� aY�.� a� �.d, a��.� .,��� �`.r�t,. ,,,,� , � ;c•'�; ��` w�'' ":�i xs �e�x�.� `ttr ��.;�a� '� �� 00 CD -p s 00 Agency Long-Term Debt 00 Fiscal Year 2011 Project Area Name lHuntinaton Beach Redevelopment Project Area No. 1 Forward from Prior Year MENEM Bond Type Other Year of Authorization 2006 Principal Amount Authorized 16,03500 Principal Amount Issued 16,030,000 Purpose of Issue JBeIIa Terra Parking Maturity Date Beginning Year 20079 Maturity Date Ending Year �— 20170 Principal Amount Unmatured Beginning of Fiscal Year $14,227,000 Adjustment Made During Year u'V7 Adjustment Explanation F Interest Added to Principal Principal Amount Issued During Fiscal Year —� Principal Amount Matured During Fiscal Year 151,000 Principal Amount Defeased During Fiscal Year Principal Amount Unmatured End of Fiscal Year $144076,00� 0 Principal Amount In Default Interest In Default Bond Types Allowed: Tax Allocation Bonds; Revenue Bonds;Certificates of Participation;Tax Allocation Notes;Financing Authority Bonds;City/County Debt; US;State; Loans; Lease Obligations; Notes; Deferred Pass-Throughs; Deferred Compensation;Other a .. r� , ;Mro e �. xir ... v ary u: a xmen-4n .31s. ,x�...eiw ;@.,, ,,�,,,rq Agency Long-Term Debt Fiscal Year 2011 —� Project Area Name Huntington Beach Redevelopment Project Area No. 1 Forward from Prior Year Bond Type JTax Allocation Bonds Year of Authorization --- 1999 Principal Amount Authorized --10,835,000 Principal Amount Issued 10,835,000 Purpose of Issue Refinance 1992 Loan Maturity Date Beginning Year 1999 Maturity Date F'nding Year ~� 2025 Principal Amount Unmatured Beginning of Fiscal Year _$7,020,000 Adjustment Made During Year Adjustment Explanation Interest Added;to Principal —� Principal Amount Issued During Fiscal Year = Principal Amount Matured During Fiscal Year 410,000 03 Principal Amount Defeased During Fiscal Year Principal Amount Unmatured End of Fiscal Year $6,610,000 Principal Amount In Default ^—� Interest In Default —�� Bond Types Allowed: Tax Allocation'Bonds, Revenue Bonds; Certificates of Participation;Tax Allocation Notes;Financing Authority Bonds;City/County Debt; US;State; LoaZ;lease Obligations; Notes;Deferred Pass-Throughs; Deferred Compensation;Other CD �x� Y� .�� e u� ,; f i :yL $, r^ a 1 �at��k�. `t���f�.`^ .� G� �N�y�'q'$ax Y2 .�n `� k 1' �� i f.c.� i ` .aAX. .. .i',e.,..... x. _�..5' ,�,. .- ..��� ,a94. 1ii5ytt«=�'�a.� .�,_.w v:w�sr� `;�.�b�.,Und u�:-�.�;� r,Ar�r;.�".hAx, r�'. a'�'�'�'�,.biz:CSu, ,.>f��«�1T`,.e�:�m`'.?u _a o,eY fr`:� .�...d�r'....� ?.'�a� K _w.:�ry CD i C9 Agency Long-Term Debt O Fiscal Year Project Area Name lHuntinaton Beach Redevelopment Project Area No. 1 Forward from Prior Year ' Bond Type Tax Allocation Bonds Year of Authorization 0072 Principal Amount Authorized 20,900,000 Principal Amount Issued 20,900,000 Purpose of Issue Refinance 1992 PFA Debt Maturity Date Beginning Year 2002 Maturity Date Ending Year 2024 Principal Amount Unmatured Beginning of Fiscal Year $15,380,000 Adjustment Made During Year - Adjustment Explanation Interest Added to Principal Principal Amount Issued During Fiscal Year — � Principal Amount Matured During Fiscal Year910,000 Principal Amount Defeased During Fiscal Year Principal Amount Unmatured End of Fiscal Year $14,470,000 Principal Amount In Default Interest In Default —�� Bond Types Ai;lowed: Tax Allocation Bonds; Revenue Bonds;Certificates of Participation;Tax Allocation Notes;Financing Authority Bonds;City/County Debt; US;State; Loans; Lease Obligations;Notes; Deferred Pass-Throughs; Deferred Compensation;Other No'. s9� Yrti. ,. �. . . .;.� Will a m a ..gym -, •y u Agency Long-Term Debt Fiscal Year 2011 Project Area Name Huntinsiton Beach Redevelopment Project Area No. 1 _ f Forward from Prior Year Bond Type US Year of Authorization 20070 Principal Amount Authorized 6,000,000 Principal Amount Issued 6,000,000 Purpose of Issl:e New Loan Maturity Date Beginning Year 2000 Maturity Date Ending Year F-^ 2034 Principal Amount Unmatured Beginning of Fiscal Year $3,9555,000 1 Adjustment Made During Year - 7 Adjustment Explanation Interest Added,,to Principal Principal Amount Issued During Fiscal Year —� Z Principal Amount Matured During Fiscal Year 290,000 W Principal Amount Defeased During Fiscal Year Principal Amount Unmatured End of Fiscal Year $3,665,000 Principal Amount in Default x Interest In Default Bond Types Allowed: Tax Allocation(Bonds;Revenue Bonds;Certificates of Participation;Tax Allocation Notes;Financing Authority Bonds;City/County Debt; US;State; Loans;Lease Obligations;Notes; Deferred Pass-Throughs;Deferred Compensation;Other (D .p � � was ,�,�.��}rw � ��&�^" `�' ���} �� �r�s.� r uz �.;�� � s �rt�vti�;� 41��� � �,�,.r�" c�};„zf• E ea,� //��Q� .Agency: `or'__'�. - ' �'.. t tt f t" G c,,:. ,.� ,. .. .�, , ;�.� t• 20'1�r `\},J tn'`*r.� &� `."`S` .� .— ��k,'`.' Y. i'�. �}nP��i����3 �on�'SJn,`�,aa,. aya^!`f:�it ,.C".x.. ���if '�.,<l..:aS§..t7., zP•�i k 8.a. �1� 4 t�a-".,�. �,. '§J3,��2:z � .�..:.::�;��`f'�,<v�s�..:��'+�i,a �x�F'���` !'? s: A°"'��7 � ��,xC a,w ��`�, 4.;n.,. -z i' 'v � '"���.� .> ,`���+r F�ki >. �S�x��'.bs�a. .wIY•nNR�.o'����Sn°F�,:": ........ m Er'pgta, 9.>s.., „.x J ✓!��.a i fA. h.jm1E;�C..�,h.dZ`.d.. 1, d CD -P MEN M Agency Long-Term Debt N Fiscal Year 2011 C Project Are la Name Huntington Beach Redevelopment Project Area No 1 Forward from Prior Year �li�'�1S F ��, ��rilo-y �u� �U't� Bond Type Other Year of Authorisation 2009 Principal Amount Authorized 200,000 7 Principal Amount Issued 200,000 Purpose of Issue lPollution Remediation Maturity Date Beginning Year �— 2009 Maturity Date Ending Year 0170 Principal Amount Unmatured Beginning of Fiscal Year U.............. Adjustment Made During Year Adjustment Explanation Interest Added to Principal Principal Amount Issued During Fiscal Year C 200,000 = Principal Amount Matured During Fiscal Year Principal Amount Defeased During Fiscal Year T� Principal Amount Unmatured End of Fiscal Year $200,000 ; Principal Amount In Default Interest In Default Bond Types Allowed: Tax Allocation Ponds;Revenue Bonds;Certificates of Participation;Tax Allocation Notes; Financing Authority Bonds;City/County Debt; US;State;Loans; Lease Obligations;Notes; Deferred Pass-Throughs;Deferred Compensation;Other Ell , sg u � @l R',ee i 21111111111 Agency Long-Term Debt Fiscal Year 12011 Project Area Name Consolidated Low and Moderate Income Housina Funds Forward from Prior Year " 1' Bond Type City/County Debt Year of Authorization 2009 Principal Amount Authorized 5,171,000 Principal Amount Issued -5,171,000 Purpose of Issue 1project Funding Maturity Date Beginning Year �i 20 99 Maturity Date finding Year �— 2021 Principal Amount Unmatured Beginning of Fiscal Year Adjustment Made During Year F 4,866,200 Adjustment Explanation Beg Bal was originally reported under HB Pro]Area in prior FY.Reclassed to Low Inc Hsg this FY. Interest Added to Principal = Principal Amount Issued During Fiscal Year W Principal Amount Matured During Fiscal Year �— 405,000 Principal Amount Defeased During Fiscal Year 71 Principal Amount Unmatured End of Fiscal Year $4,461,000 Principal Amount In Default Interest In Default Bond Types Allowed: Tax Allocation I Bonds;Revenue Bonds;Certificates of Participation;Tax Allocation Notes;Financing Authority Bonds;City/County Debt; US;State;Loahs;Lease Obligations;Notes; Deferred Pass-Throughs;Deferred Compensation;Other 3 .p eYnil4 i' CD 3 -P CO p '� a�t�� g4� M c` ma's tiS has r r Cr�.4 ^�) ...�,..l,..K..L4ik- .k':+:' f'.::>: $'l.i?cJ `'' 'Sa'�.1. '"§' 1'.,., ..`wt :,.�;E ✓;5:. �k�.. . , t.Jy�J f �iv. .mil' x.0+n n ,.:<tS �.,K..,, Fiscal Year 2011 Project Area Name Huntington Beach Redevelopment Project Area No. 1 Forward from Prior Year Bond Type IMortgage Revenue Bonds Year of Authorization 19971 - Principal Amount Authorized 9,500,000 Principal Amount Issued 9,500,0001 Purpose of Issue IFine Points senior Complex Maturity Date Beginning Year 1 991 Maturity Date Ending Year �'- 2021 Principal Amount Unmatured Beginning of Fiscal Year 9,500,000 Adjustment Made During Year F -9,500,000 Adjustment Explanation Need to Correct Purpose of Issue Description p Principal Amount Issued During Fiscal Year (3? Principal Amount Matured During Fiscal Year ---� Principal Amount Defeased During Fiscal Year —il Principal Amount Unmatured End of Fiscal Year Principal Amount in Default Interest in Default Bond Types Allowed: Mortgage Revenue; Industrial Development; Commercial Revenue Bond;Certificate of Participation Ph 'y rxa. �,.� i., :gig'e�L '.��.` �- L Y ad+ i ;�rus A '',.'., z. ,1,.c,2;..�.,u��x.s,r,K#7 ..ia4,x�:�,r�„r.U;��r•3 k�cy4,�w�'S,..r�'.#a. �, v ,�.e,„,vr � sr « ,i �'�aF .. , ,, i � . MINIMIZE III �111� MAHMMI MEN v. ,.�xi , n,r.s � ,. �,.,�SS"� _ ✓M.� i�a ��� :..��ar. �.,av s.LD.�r?�,..n �i "..t�.`r���V Fiscal Year 12011 Project Area Name lHuntington Beach Redevelopment Project Area No. 1 Forward from Prior Year SMEEM Bond Type Imortgage Revenue Bonds --� Year of Authorization �— 1991 Principal Amount Authorized �— 9,500,000 Principal Amount Issued �— 9,500,000 Purpose of Issue Five Points Senior Complex Maturity Date Beginning Year 19971 Maturity Date Ending Year 2021 Principal Amount Unmatured Beginning of Fiscal Year Adjustment Made During Year 9,500,000 = Adjustment Explanation Re-entered with correct purpose of W issue description j Principal Amount Issued During Fiscal Year Principal Amount Matured During Fiscal Year —� Principal Amount Defeased During Fiscal Year Principal Amount Unmatured End of Fiscal Year I $9,500000 Principal Amount In Default —�� Interest in Default --1 Bond Types Allowed: Mortgage Revenue;Industrial Development;Commercial Revenue Bond;Certificate of Participation (D 'FNOuLA�rA i��M jj��,3�a��� f.rs `a���s QSq cY.:S°Pi`�v,�S'..� Z.. .�' 9 '''1"$ '�L�"� htl x ..ae x 7 , z3r.<:5,w r„. � e.. °rd.. .� .,3.9.a Cn (D '' ' y p3b1S "� C!� v�f•, Fiscal Year Z011 Proiect Area Name Consolidated Low and Moderate Income Housing Funds Low/Moderate Special Capital Project Debt Service Income Housing Revenue/Other Funds Funds Funds Funds Total Tax Increment Gross -------( �_ _._._.__._.__...__.._.._so (Include All Apportionments) Special Supplemental Subvention Property Assessments —�- _ M»� �$0 Sales and Use Tax Transient Occupancy Tax Interest Income 156,647 $156,647 µi Rental Income _ _ $0 Lease Income 810,818 $810, Sale of Real Estate $0 f' Gain on Land Held for Resale �$0 00 Federal Grants 1,221,741 $1,221,741_ f Grants from Other Agencies $_0 Bond Administrative Fees $0 I Other Revenues 490,646 _ $490646 I Total Revenues $0_ _$2679�852 $0 $2679852 t' i IN si, t r�3 t f PI"��? ..rls3..: "v9 -s'e r.:sra:.. ".`..o: �'.'!?3:'",. ..v.s. _._ .." ', .. +.,n::�nw:n�,r!....i.,f;.! inti•ax.n.. . ,...mn vi('4i.a' M.a.,:. s Fiscal Year 2011 Project Area Name lHuntington Beach Redevelopment Project Area No. 1 Low/Moderate Special Capital Project Debt Service Income Housing Revenue/Other Funds Funds Funds Funds Total Tax Increment Gross 18,141,601 $18,141,601 (Include All Apportionments) Special Supplemental Subvention $0 Property Assessments $0 j Sales and Use Tax _ $0_{ Transient Occupancy Tax $OWf Interest Income 48,305 152,840 $201,145 Rental Income $� Lease Income 677,598 $677,598 Sale of Real Estate $0 .41 Gain on Land Held for Resale $0_j c�a Federal Grants $0 Grants from Other Agencies $0 Bond Administrative Fees $_0 j Other Revenues 1,063,406 $1,063,406 Total Revenues • $1,789,309 $18,294,441 $C $0 $20,083,750 CD t i a � r�F a ti i W CD 3 co CONO III �-TA. wx .�G ��t3rl �; .• .0 x�_,.::+ . ..,;.....T :..,.�'V"a „�P� ��... Fiscal Year 2011 Project Area Name Southeast coastal Redevelopment Project —� Low/Moderate Special Capital Project Debt Service Income Housing Revenue/Other Funds Funds Funds Funds Total Tax Increment Gross 44,694 ^ F $44,694 (Include All Apportionments) Special Supplemental Subvention $0 I Property Assessments $0 i Sales and Use Tax $0- Transient Occupancy Tax $0.1 Interest Income 15,077 $1Tw 5 077 Rental Income $0 j Lease Income $0 _ Sale of Real Estate $0 Gain on Land Held for Resale $0 C3 Federal Grants _ _ $0 f Grants from Other Agencies _ y $0 Bond Administrative Fees $0_� Other Revenues $0 Total Revenues _$0 __ $59,771 _. $0 _ w $0 $59,771 i ,'til Y a S far s— •8 ;a^,^'a- %f k�FG. S "'Fti "r1 �_ _ Ile i4ai�� k i d t r {� 1oe �� �, j l49Y . zGi' �v.fi ar0}!,p �A ` PiTr' .n Y� 'trclil�. a +r .IM � tl "may *�y+ '�,'N 1'�# dry' �µ. ! a r EN $ I'L11 ��J�?'w�," f�.h ) tef3 �f'y7 as..._h.h,fr..�.1k4w4t`, Fiscal Year 12011 Project Area Name Consolidated Low and Moderate Income Housing Funds Capital Project Debt Service Low/Moderate Special Funds Funds Income Housing Revenue/Other Total Administration Costs 706,640 $706,640 Professional Services �— 144,339 _ $144,339„1„ Planning,Survey,and Design $0 _ Real Estate Purchases 4,166,063 1177 $4,166,06�3 j Acquisition Expense Operation of Acquired Property Relocation Costs _ $.,0 Relocation Payments Site Clearance Costs $0 Project Improvement/Construction Cost 1,503,791 $1,503,791 Disposal Costs $0 Loss on Disposition of Land Held for _ ,„__,.., $0 Resale of:L aif.x,:�xx z tm '� � ;:ud x - .s r NIPS' ttkfh tfn�ST�`b %+fie p,, � .,.Y !., kt,C rr?F� �I �•� h''k,i. �'"'G �Msky, i tit' r`.Y rcxe RW U'a?k r.�,. ar., ', � .'i�u''41 x i'S n '..vNi ,�se 0n01'1r��:�-,t'e..s�...:,��tl�,4���i..tls...,.,,....x^ .>. ���.,,a .. �.r..n„ ..,,... .- SCHEDULE HCD E1 CALCULATION OF INCREASE IN AGENCY'S INCLUSIONARY OBLIGATION FOR ACTIVITIES (This Form is Information Only:Actual Obligation is based on Implementation Plan) Report Year: 2010/2011 Agency: HUNTINGTON BEACH Project Area: HUNTINGTON BCH REDEV PRJCT(MRGED) Project: 17442 KOLEDO LANE JAMBOREE IV NOTE: This form is a summary of the totals of all new construction or substantial rehabilitation units from forms HCD-D7 which are developed in a project area by any entity (agency or non-agency). PART [H&SC Section 33413(b)(1)] AGENCY DEVELOPED 1. New Units 0 2. Substantially Rehabilitated Units 0 3. Subtotal-Baseline of Units (add line 1 & 2) 0 4. Subtotal of Inclusiona Obligation Accrued this Year for Units line 3 x 30% 0 5. Subtotal of Inclusionary Obligation Accrued this year for Very-Low Income Units(line 4 x 50%) 0 PART II [H&SC Section 33413(b)(2)] NON-AGENCY DEVELOPED UNITS 6. New Units 0 7. Substantially Rehabilitated Units 0 8. Subtotal-Baseline of Units(add lines 6 &7) 0 9. Subtotal of Inclusionary Obligation Accrued this year for Units(line 8 x 15%) 0 10. Subtotal of Inclusionary Obligation Accrued this year for Very Low Income Units (line 9 x 40%) 0 PART III TOTALS 11.Total Increase in Inclusionary Obligations During This Fiscal Year(add line 4&9) I 0 12.Total Increase in Very Low Income Units Inclusionary Obligations During This Fiscal Year(add line 5& 10) 0 California Redevelopment Agencies-Fiscal Year 2010/2011 03/24/2011 Schedule E(11/01) 'Totals may be impacted by rounding Page 4 of 18 Item 4. - 150 H -202- SCHEDULE HCD E1 CALCULATION OF INCREASE IN AGENCY'S INCLUSIONARY OBLIGATION FOR ACTIVITIES (This Form is Information Only:Actual Obligation is based on Implementation Plan) Report Year: 2010/2011 Agency: HUNTINGTON BEACH Project Area: HUNTINGTON BCH REDEV PRJCT(MRGED) Project: ASH STREET CONDOS NOTE: This form is a summary of the totals of all new construction or substantial rehabilitation units from forms HCD-D7 which are developed in a project area by any entity (agency or non-agency). PART [H&SC Section 33413(b)(1)] AGENCY DEVELOPED 1. New Units 0 2. Substantially Rehabilitated Units 0 3. Subtotal-Baseline of Units(add line 1 &2) 0 4. Subtotal of Inclusiona Obligation Accrued this Year for Units line 3 x 30% 0 5. Subtotal of Inclusionary Obligation Accrued this year for Very-Low Income Units(line 4 x 50%) 0 PART II [H&SC Section 33413(b)(2)] NON AGENCY DEVELOPED UNITS New Units 0 Substantially Rehabilitated Units 0 8. Subtotal-Baseline of Units(add lines 6&7) 0 9. Subtotal of Inclusionary Obligation Accrued this year for Units(line 8 x 15%) 0 10. Subtotal of Inclusionary Obligation Accrued this year for Very Low Income Units (line 9 x 40%) 0 PART III TOTALS 11.Total Increase in Inclusionary Obligations During This Fiscal Year(add line 4&9) 0 12.Total Increase in Very Low Income Units Inclusionary Obligations During This Fiscal Year(add line 5& 10) 0 California Redevelopment Agencies-Fiscal Year 2010/2011 03/24/2011 Schedule E(11101) 'Totals may be impacted by rounding Page 5 of 18 HB -20 - Item 4. - 151 SCHEDULE HCD E1 CALCULATION OF INCREASE IN AGENCY'S INCLUSIONARY OBLIGATION FOR ACTIVITIES (This Form is Information Only:Actual Obligation is based on Implementation Plan) Report Year: 2010/2011 Agency: HUNTINGTON BEACH Project Area: HUNTINGTON BCH REDEV PRJCT(MRGED) Project: BOWEN COURT SENIOR APARTMENTS NOTE: This form is a summary of the totals of all new construction or substantial rehabilitation units from forms HCD-D7 which are developed in a project area by any entity (agency or non-agency). PART I [H&SC Section 33413(b)(1)] AGENCY DEVELOPED 1. New Units 0 2. Substantially Rehabilitated Units 0 3. Subtotal-Baseline of Units(add line 1 &2) 0 4. Subtotal of Inclusionary Obligation Accrued this Year for Units line 3 x 30% 0 5. Subtotal of Inclusionary Obligation Accrued this year for Very-Low Income Units (line 4 x 50%) 0 PART II [H&SC Section 33413(b)(2)] NON-AGENCY DEVELOPED UNITS 6. New Units 0 7. Substantially Rehabilitated Units 0 8. Subtotal-Baseline of Units(add lines 6&7) 0 9. Subtotal of Inclusionary Obligation Accrued this year for Units (line 8 x 15%) 0 10. Subtotal of Inclusionary Obligation Accrued this year for Very Low Income Units (line 9 x 40%) 0 PART III TOTALS 11.Total Increase in Inclusionary Obligations During This Fiscal Year(add line 4&9) I 0 12.Total Increase in Very Low Income Units Inclusionary Obligations During This Fiscal Year(add line 5& 10) 0 California Redevelopment Agencies-Fiscal Year 2010/2011 03/24/2011 Schedule E(11/01) 'Totals may be impacted by rounding Page 6 of 18 Item 4. - 152 H -20 - SCHEDULE HCD E1 CALCULATION OF INCREASE IN AGENCY'S INCLUSIONARY OBLIGATION FOR ACTIVITIES (This Form is Information Only:Actual Obligation is based on Implementation Plan) Report Year: 2010/2011 Agency: HUNTINGTON BEACH Project Area: HUNTINGTON BCH REDEV PRJCT (MRGED) Project: COLETTE'S 17432-17442 KEELSON LANE NOTE: This form is a summary of the totals of all new construction or substantial rehabilitation units from forms HCD-D7 which are developed in a project area by any entity(agency or non-agency). PART [H&SC Section 33413(b)(1)] AGENCY DEVELOPED 1. New Units 0 2. Substantially Rehabilitated Units 0 3. Subtotal-Baseline of Units (add line 1 &2) 0 4. Subtotal of Inclusionary Obligation Accrued this Year for Units Qine 3 x 30% 0 5. Subtotal of Inclusionary Obligation Accrued this year for Very-Low Income Units (line 4 x 50%) 0 PART Il [H&SC Section 33413(b)(2)] NON-AGENCY DEVELOPED UNITS . New Units 0 Substantially Rehabilitated Units 0 8. Subtotal-Baseline of Units(add lines 6&7) 0 9. Subtotal of Inclusionary Obligation Accrued this year for Units(line 8 x 15%) 0 10. Subtotal of Inclusionary Obligation Accrued this year for Very Low Income Units(line 9 x 40%) 0 PART III TOTALS 11.Total Increase in Inclusionary Obligations During This Fiscal Year(add line 4&9) f 0 12. Total Increase in Very Low Income Units Inclusionary Obligations During This Fiscal Year(add line 5& 10) 0 California Redevelopment Agencies-Fiscal Year 2010/2011 03/24/2011 Schedule E(11/01) 'Totals may be impacted by rounding Page 7 of 18 HB -205- Item 4. - 153 SCHEDULE HCD E1 CALCULATION OF INCREASE IN AGENCY'S INCLUSIONARY OBLIGATION FOR ACTIVITIES (This Form is Information Only:Actual Obligation is based on Implementation Plan) Report Year: 2010/2011 Agency: HUNTINGTON BEACH Project Area: HUNTINGTON BCH REDEV PRJCT(MRGED) Project: COLETTES CHILDRENS HOME 1 NOTE: This form is a summary of the totals of all new construction or substantial rehabilitation units from forms HCD-D7 which are developed in a project area by any entity (agency or non-agency). PART [H&SC Section 33413(b)(1)] AGENCY DEVELOPED 1. New Units 0 2. Substantially Rehabilitated Units 0 3. Subtotal -Baseline of Units(add line 1 &2) 0 4. Subtotal of Inclusionary Obligation Accrued this Year for Units line 3 x 30% 0 5. Subtotal of Inclusionary Obligation Accrued this year for Very-Low Income Units(line 4 x 50%) 0 PART II [H&SC Section 33413(b)(2)] NON AGENCY DEVELOPED UNITS 6. New Units 0 7. Substantially Rehabilitated Units 0 8. Subtotal-Baseline of Units(add lines 6 &7) 0 9. Subtotal of Inclusionary Obligation Accrued this year for Units (line 8 x 15%) 0 10. Subtotal of Inclusionary Obligation Accrued this year for Very Low Income Units (line 9 x 40%) 0 PART III TOTALS 11. Total Increase in Inclusionary Obligations During This Fiscal Year(add line 4 &9) I 0 12. Total Increase in Very Low Income Units Inclusionary Obligations During This Fiscal Year(add line 5& 10) 0 California Redevelopment Agencies-Fiscal Year 2010/2011 03/24/2011 Schedule E(11/01) 'Totals may be impacted by rounding Page 8 of 18 Item 4. - 154 H -206- SCHEDULE HCD E1 CALCULATION OF INCREASE IN AGENCY'S INCLUSIONARY OBLIGATION FOR ACTIVITIES (This Form is Information Only:Actual Obligation is based on Implementation Plan) Report Year: 2010/2011 Agency: HUNTINGTON BEACH Project Area: HUNTINGTON BCH REDEV PRJCT(MRGED) Project: COLETTES CHILDRENS HOME 2 NOTE: This form is a summary of the totals of all new construction or substantial rehabilitation units from forms HCD-D7 which are developed in a project area by any entity (agency or non-agency). PART [H&SC Section 33413(b)(1)1 AGENCY DEVELOPED 1. New Units 0 2. Substantially Rehabilitated Units 0 3. Subtotal-Baseline of Units(add line 1 &2) 0 4. Subtotal of Inclusionary Obli ation Accrued this Year for Units line 3 x 30% 0 5. Subtotal of Inclusionary Obligation Accrued this year for Very-Low Income Units(line 4 x 50%) 0 PART 11 [H&SC Section 33413(b)(2)j NON AGENCY DEVELOPED UNITS New Units 0 Substantially Rehabilitated Units 0 8. Subtotal-Baseline of Units (add lines 6&7) 0 9. Subtotal of Inclusionary Obligation Accrued this year for Units(line 8 x 15%) 0 10. Subtotal of Inclusionary Obligation Accrued this year for Very Low Income Units (line 9 x 40%) 0 PART III TOTALS 11.Total Increase in Inclusionary Obligations During This Fiscal Year(add line 4&9) 0 12.Total Increase in Very Low Income Units Inclusionary Obligations During This Fiscal Year(add line 5& 10) 0 California Redevelopment Agencies-Fiscal Year 2010/2011 03/24/2011 Schedule E(11101) 'Totals may be impacted by rounding Page 9 of 18 € B -207- Item 4. - 155 SCHEDULE HCD E1 CALCULATION OF INCREASE IN AGENCY'S INCLUSIONARY OBLIGATION FOR ACTIVITIES (This Form is Information Only:Actual Obligation is based on Implementation Plan) Report Year: 2010/2011 Agency: HUNTINGTON BEACH Project Area: HUNTINGTON BCH REDEV PRJCT(MRGED) Project: EMERALD COVE SENIOR HOUSING NOTE: This form is a summary of the totals of all new construction or substantial rehabilitation units from forms HCD-D7 which are developed in a project area by any entity (agency or non-agency). PART [H&SC Section 33413(b)(1)] AGENCY DEVELOPED 1. New Units 0 2. Substantially Rehabilitated Units 164 3. Subtotal -Baseline of Units(add line 1 &2) 164 4. Subtotal of Inclusionary Obligation Accrued this Year for Units line 3 x 30% 49 5. Subtotal of Inclusionary Obligation Accrued this year for Very-Low Income Units (line 4 x 50%) 25 PART 11 [H&SC Section 33413(b)(2)] NON-AGENCY DEVELOPED UNITS 6. New Units 0 7. Substantially Rehabilitated Units 0 8. Subtotal-Baseline of Units(add lines 6&7) 0 9. Subtotal of Inclusionary Obligation Accrued this year for Units (line 8 x 15%) 0 10. Subtotal of Inclusionary Obligation Accrued this year for Very Low Income Units (line 9 x 40%) 0 PART III TOTALS 11.Total Increase in Inclusionary Obligations During This Fiscal Year(add line 4 &9) ( 49 12. Total Increase in Very Low Income Units Inclusionary Obligations During This Fiscal Year(add line 5& 10) 25 California Redevelopment Agencies-Fiscal Year 2010/2011 Q3/24/2011 Schedule E(11/01) 'Totals may be impacted by rounding Page 10 of 18 Item 4. - 156 H -208- SCHEDULE HCD E1 CALCULATION OF INCREASE IN AGENCY'S INCLUSIONARY OBLIGATION FOR ACTIVITIES (This Form is Information Only:Actual Obligation is based on Implementation Plan) Report Year: 2010/2011 Agency: HUNTINGTON BEACH Project Area: HUNTINGTON BCH REDEV PRJCT(MRGED) Project: INTERVAL HOUSE TRANSITIONAL HOUSING NOTE: This form is a summary of the totals of all new construction or substantial rehabilitation units from forms HCD-D7 which are developed in a project area by any entity (agency or non-agency). PART I [H&SC Section 33413(b)(1)] AGENCY DEVELOPED 1. New Units 0 2. Substantially Rehabilitated Units 0 3. Subtotal-Baseline of Units(add line 1 &2) 0 4. Subtotal of Inclusiona Obligation Accrued this Year for Units line 3 x 30% 0 5. Subtotal of Inclusionary Obligation Accrued this year for Very-Low Income Units (line 4 x 50%) 0 PART 11 [H&SC Section 33413(b)(2)] NON-AGENCY DEVELOPED UNITS New Units 0 Substantially Rehabilitated Units 0 8. Subtotal -Baseline of Units(add lines 6&7) 0 9. Subtotal of Inclusionary Obligation Accrued this year for Units(line 8 x 15%) 0 10. Subtotal of Inclusionary Obligation Accrued this year for Very Low Income Units (line 9 x 40%) 0 PART III TOTALS 11.Total Increase in Inclusionary Obligations During This Fiscal Year(add line 4&9) 0 12.Total Increase in Very Low Income Units Inclusionary Obligations During This Fiscal Year(add line 5& 10) 0 California Redevelopment Agencies-Fiscal Year 2010/2011 03/24/2011 Schedule E(11/01) *Totals may be impacted by rounding Pagel 1 of 18 H -209- Item 4. - 157 SCHEDULE HCD E1 CALCULATION OF INCREASE IN AGENCY'S INCLUSIONARY OBLIGATION FOR ACTIVITIES (This Form is Information Only:Actual Obligation is based on Implementation Plan) Report Year: 2010/2011 Agency: HUNTINGTON BEACH Project Area: HUNTINGTON BCH REDEV PRJCT(MRGED) Project: OCCHC-KOLEDO 2 NOTE: This form is a summary of the totals of all new construction or substantial rehabilitation units from forms HCD-D7 which are developed in a project area by any entity (agency or non-agency). PART [H&SC Section 33413(b)(1)] AGENCY DEVELOPED 1. New Units 0 2. Substantially Rehabilitated Units 0 3. Subtotal -Baseline of Units (add line 1 &2) 0 4. Subtotal of Inclusiona Obli ation Accrued this Year for Units line 3 x 30% 0 5. Subtotal of Inclusionary Obligation Accrued this year for Very-Low Income Units(line 4 x 50%) 0 PART II [H&SC Section 33413(b)(2)] NON-AGENCY DEVELOPED UNITS 6. New Units 0 7. Substantially Rehabilitated Units 0 8. Subtotal -Baseline of Units (add lines 6&7) 0 9. Subtotal of Inclusionary Obligation Accrued this year for Units(line 8 x 15%) 0 10. Subtotal of Inclusionary Obligation Accrued this year for Very Low Income Units (line 9 x 40%) 0 PART III TOTALS 11.Total Increase in Inclusionary Obligations During This Fiscal Year(add line 4&9) 0 12.Total Increase in Very Low Income Units Inclusionary Obligations During This Fiscal Year(add line 5& 10) 0 California Redevelopment Agencies-Fiscal Year 2010/2011 03/24/2011 Schedule E(11/01) "Totals may be impacted by rounding Page 12 of 18 Item 4. - 158 H -210- SCHEDULE HCD E1 CALCULATION OF INCREASE IN AGENCY'S INCLUSIONARY OBLIGATION FOR ACTIVITIES (This Form is Information Only:Actual Obligation is based on Implementation Plan) Report Year: 2010/2011 Agency: HUNTINGTON BEACH Project Area: HUNTINGTON BCH REDEV PRJCT(MRGED) Project: OCCHC-KOLEDO 3 NOTE: This form is a summary of the totals of all new construction or substantial rehabilitation units from forms HCD-D7 which are developed in a project area by any entity (agency or non-agency). PART [H&SC Section 33413(b)(1)] AGENCY DEVELOPED 1. New Units 0 2. Substantially Rehabilitated Units 0 3. Subtotal-Baseline of Units (add line 1 &2) 0 4. Subtotal of Inclusionary Obligation Accrued this Year for Units line 3 x 30% 0 5. Subtotal of Inclusionary Obligation Accrued this year for Very-Low Income Units(line 4 x 50%) 0 PART II [H&SC Section 33413(b)(2)] NON AGENCY DEVELOPED UNITS New Units 0 Substantially Rehabilitated Units 0 8. Subtotal -Baseline of Units (add lines 6&7) 0 9. Subtotal of Inclusionary Obligation Accrued this year for Units(line 8 x 15%) 0 10. Subtotal of Inclusionary Obligation Accrued this year for Very Low Income Units (line 9 x 40%) 0 PART III TOTALS 11.Total Increase in Inclusionary Obligations During This Fiscal Year(add line 4 &9) 0 12.Total Increase in Very Low Income Units Inclusionary Obligations During This Fiscal Year(add line 5& 10) 0 California Redevelopment Agencies-Fiscal Year 2010/2011 03/24/2011 Schedule E(11/01) 'Totals may be impacted by rounding Page 13 of 18 H -211- Item 4. - 159 SCHEDULE HCD E1 CALCULATION OF INCREASE IN AGENCY'S INCLUSIONARY OBLIGATION FOR ACTIVITIES (This Form is Information Only:Actual Obligation is based on Implementation Plan) Report Year: 2010/2011 Agency: HUNTINGTON BEACH Project Area: HUNTINGTON BCH REDEV PRJCT(MRGED) Project: OCCHC-KOLEDO 4 NOTE: This form is a summary of the totals of all new construction or substantial rehabilitation units from forms HCD-D7 which are developed in a project area by any entity (agency or non-agency). PART [H&SC Section 33413(b)(1)] AGENCY DEVELOPED 1. New Units 0 2. Substantially Rehabilitated Units 0 3. Subtotal-Baseline of Units (add line 1 &2) 0 4. Subtotal of Inclusiona Obligation Accrued this Year for Units line 3 x 30% 0 5. Subtotal of Inclusionary Obligation Accrued this year for Very-Low Income Units (line 4 x 50%) 0 PART II [H&SC Section 33413(b)(2)] NON-AGENCY DEVELOPED UNITS 6. New Units 0 7. Substantially Rehabilitated Units 0 8. Subtotal-Baseline of Units(add lines 6 &7) 0 9. Subtotal of Inclusionary Obligation Accrued this year for Units(line 8 x 15%) 0 10. Subtotal of Inclusionary Obligation Accrued this year for Very Low Income Units (line 9 x 40%) 0 PART III TOTALS 11.Total Increase in Inclusionary Obligations During This Fiscal Year(add line 4 &9) 0 12. Total Increase in Very Low Income Units Inclusionary Obligations During This Fiscal Year(add line 5& 10) 0 California Redevelopment Agencies-Fiscal Year 2010/2011 03/24/2011 Schedule E(11/01) 'Totals may be impacted by rounding Page 14of18 Item 4. - 160 HB -212- SCHEDULE HCD E1 CALCULATION OF INCREASE IN AGENCY'S INCLUSIONARY OBLIGATION FOR ACTIVITIES (This Form is Information Only:Actual Obligation is based on Implementation Plan) Report Year: 2010/2011 Agency: HUNTINGTON BEACH Project Area: HUNTINGTON BCH REDEV PRJCT(MRGED) Project: OCCHC-KOLEDO 5 NOTE: This form is a summary of the totals of all new construction or substantial rehabilitation units from forms HCD-D7 which are developed in a project area by any entity (agency or non-agency). PART [H&SC Section 33413(b)(1)] AGENCY DEVELOPED 1. New Units 0 2. Substantially Rehabilitated Units 0 3. Subtotal-Baseline of Units (add line 1 &2) 0 4. Subtotal of Inclusionary Obligation Accrued this Year for Units line 3 x 30% 0 5. Subtotal of Inclusionary Obligation Accrued this year for Very-Low Income Units(line 4 x 50%) 0 PART 11 [H&SC Section 33413(b)(2)] NON-AGENCY DEVELOPED UNITS - New Units 0 Substantially Rehabilitated Units 0 8. Subtotal-Baseline of Units (add lines 6&7) 0 9. Subtotal of Inclusionary Obligation Accrued this year for Units(line 8 x 15%) 0 10. Subtotal of Inclusionary Obligation Accrued this year for Very Low Income Units (line 9 x 40%) 0 PART III TOTALS 11.Total Increase in Inclusionary Obligations During This Fiscal Year(add line 4&9) 0 12.Total Increase in Very Low Income Units Inclusionary Obligations During This Fiscal Year(add line 5& 10) 0 California Redevelopment Agencies-Fiscal Year 2010/2011 03/24/2011 Schedule E(11101) 'Totals may be impacted by rounding Page 15 of 18 HB -213- Item 4. - 161 SCHEDULE HCD E1 CALCULATION OF INCREASE IN AGENCY'S INCLUSIONARY OBLIGATION FOR ACTIVITIES (This Form is Information Only:Actual Obligation is based on Implementation Plan) Report Year: 2010/2011 Agency: HUNTINGTON BEACH Project Area: HUNTINGTON BCH REDEV PRJCT(MRGED) Project: PLAZA ALMERIA NOTE: This form is a summary of the totals of all new construction or substantial rehabilitation units from forms HCD-D7 which are developed in a project area by any entity (agency or non-agency). PART [H&SC Section 33413(b)(1)] AGENCY DEVELOPED 1. New Units 0 2. Substantially Rehabilitated Units 0 3. Subtotal-Baseline of Units(add line 1 &2) 0 4. Subtotal of Inciusiona Obligation Accrued this Year for Units line 3 x 30% 0 5. Subtotal of Inclusionary Obligation Accrued this year for Very-Low Income Units (line 4 x 50%) 0 PART II [H&SC Section 33413(b)(2)] NON-AGENCY DEVELOPED UNITS 6. New Units 0 7. Substantially Rehabilitated Units 0 8. Subtotal - Baseline of Units(add lines 6&7) 0 9. Subtotal of Inclusionary Obligation Accrued this year for Units(line 8 x 15%) 0 10. Subtotal of Inclusionary Obligation Accrued this year for Very Low Income Units (line 9 x 40%) 0 PART III TOTALS 11.Total Increase in Inclusionary Obligations During This Fiscal Year(add line 4&9) 0 12.Total Increase in Very Low Income Units Inclusionary Obligations During This Fiscal Year(add line 5& 10) 0 California Redevelopment Agencies-Fiscal Year 2010/2011 03/24/2011 Schedule E(11/01) 'Totals may be impacted by rounding Page 16 of 18 Item 4. - 162 H -21 - SCHEDULE HCD E1 CALCULATION OF INCREASE IN AGENCY'S INCLUSIONARY OBLIGATION FOR ACTIVITIES (This Form is Information Only:Actual Obligation is based on Implementation Plan) Report Year: 2010/2011 Agency: HUNTINGTON BEACH Project Area: HUNTINGTON BCH REDEV PRJCT(MRGED) Project: SHELTER FOR THE HOMELESS-BARTON 2 NOTE: This form is a summary of the totals of all new construction or substantial rehabilitation units from forms HCD-D7 which are developed in a project area by any entity (agency or non-agency). PART [H&SC Section 33413(b)(1)] AGENCY DEVELOPED 1. New Units 0 2. Substantially Rehabilitated Units 0 3. Subtotal-Baseline of Units(add line 1 &2) 0 4. Subtotal of Inclusionary Obligation Accrued this Year for Units line 3 x 30% 0 5. Subtotal of Inclusionary Obligation Accrued this year for Very-Low Income Units (line 4 x 50%) 0 PART 11 [H&SC Section 33413(b)(2)] NON-AGENCY DEVELOPED UNITS New Units 0 Substantially Rehabilitated Units 0 8. Subtotal-Baseline of Units(add lines 6&7) 0 9. Subtotal of Inclusionary Obligation Accrued this year for Units(line 8 x 15%) 0 10. Subtotal of Inclusionary Obligation Accrued this year for Very Low Income Units (line 9 x 40%) 0 PART III TOTALS 11.Total Increase in Inclusionary Obligations During This Fiscal Year(add line 4&9) 0 12.Total Increase in Very Low Income Units Inclusionary Obligations During This Fiscal Year(add line 5& 10) 0 California Redevelopment Agencies-Fiscal Year 2010/2011 03/24/2011 Schedule E(11/01) "Totals may be impacted by rounding Page 17 of 18 HB -215- Item 4. - 163 SCHEDULE HCD E1 CALCULATION OF INCREASE IN AGENCY'S INCLUSIONARY OBLIGATION FOR ACTIVITIES (This Form is Information Only:Actual Obligation is based on Implementation Plan) Report Year: 2010/2011 Agency: HUNTINGTON BEACH Project Area: HUNTINGTON BCH REDEV PRJCT(MRGED) Project: VARIOUS NON-RESTRICTED OWNER DEVELOPMENT NOTE: This form is a summary of the totals of all new construction or substantial rehabilitation units from forms HCD-D7 which are developed in a project area by any entity (agency or non-agency). PART [H&SC Section 33413(b)(1)] AGENCY DEVELOPED 1. New Units 0 2. Substantially Rehabilitated Units 0 3. Subtotal-Baseline of Units (add line 1 &2) 0 4. Subtotal of Inclusiona Obligation Accrued this Year for Units line 3 x 30% 0 5. Subtotal of Inclusionary Obligation Accrued this year for Very-Low Income Units (line 4 x 50%) 0 PART II [H&SC Section 33413(b)(2)] NON-AGENCY DEVELOPED UNITS 6. New Units 1 7. Substantially Rehabilitated Units 0 8. Subtotal-Baseline of Units (add lines 6&7) 1 9. Subtotal of Inclusionary Obligation Accrued this year for Units(line 8 x 15%) 0 10. Subtotal of Inclusionary Obligation Accrued this year for Very Low Income Units (line 9 x 40%) 0 PART III TOTALS 11. Total Increase in Inclusionary Obligations During This Fiscal Year(add line 4&9) I 0 12.Total Increase in Very Low Income Units Inclusionary Obligations During This Fiscal Year(add line 5& 10) 0 California Redevelopment Agencies-Fiscal Year 2010/2011 03/24/2011 Schedule E(11101) 'Totals may be impacted by rounding Page 18 of 18 Item 4. - 164 H -216- s CITY OF HUNTINGTON BEACII Finance Department Bob Wingenroth, Finance Director August 5,2010 Property Tax Supervisor County of Orange Auditor Controller P.O. Box 567 Santa Ana, CA 92702-0567 Statements of Indebtedness for Tax Year 2010-11 ®ear Sir/Madam: Enclosed are the indebtedness statements for the Redevelopment Agency of the City of Huntington Beach as of June 30, 2010. If you need additional information, please call me at (714)536-5506. Sincerely, Janet Lockhart Senior Administrative Analyst Enclosures 2000 Main Street, California 92648-2702* Phone 714-536-5630+ Fax 7I4-374-5365 o www-surfcity-hb.org H -217- Item 4. - 165 (D 3 STATEMENT OF INDEBTEDNESS - CONSOLIDATED FILED FOR THE 2010-11 TAX YEAR d) REDEVELOPMENT AGENCY FOR THE CITY OF HUNTINGTON BEACH MERGED PROJECT AREA Current Balance Carried Forward From: Total Principallinterest Line Oustanding Debt Due During Tax Year Fiscal Period•Totals From Form A Totals 1 198,188,330 8,122,794 (Optional) r Post Fiscal Period.Totals From Form B Totals 2 Grand Totals 3 198,188 330 8,122 794 Available Revenues From Calculation of Available Revenues, Line 7 4 $13,195,800 Net Requirement 5 184,992,530 Consolidate on this form all of the data contained on Form A and B(including supplemental pages).Form A Is to Include all Indebtedness entered Into as of June 30 of the Fiscal Year, Form B maybe tiled at the optlon of the agency,and is to Include Indebtedness entered Into post June 30 of the Fiscal Year,pursuant to Health and Safety Code Section 33675(c)(2). s This Is optional for each agency and Is not a requirement for filing the Statement of Indebtedness.The Reconciliation Statement Is to Include Indebtedness form Form A only. 00 Certification of Chief Financial Officer: Pursuant to Section 33675(b)of the Health and Safety Code. Bob Wingenroth Finance Director I hereby certify that the above is a true and accurate Statement Name Title of indebtedness for the above named agency. Signature Date i REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH MERGED PROJECT AREA TAX YEAR 2010-11 RECONCILIATION DATES:JULY 1,2009 TO JUNE 30,2010 1.Beginning Balance,Available Revenues $9,967,669 (See Instructions) 2.Tax Increment Revenues-Gross 18,314,062 All Tax Increment Revenues,to include any Tax Increment passed through to other local taxing agencies. 3.All other Available Revenues Received $102,038 (See Instructions) 4.Revenues from any other source,included $0 in Column E of the Reconciliation Statement,but not included in(1-3)above 5.Sum of Lines 1 through 4 $28,383,769 6.Total amounts paid against indebtedness 15,187,969 in previous year.(D+E on Reconciliation Statement) 7.Available Revenues,End of Year(5-6) $13,195,800 FORWARD THIS AMOUNT TO STATEMENT OF INDEBTEDNESS, COVER PAGE,LINE 4 NOTES Tax Increment Revenues: The only amount(s)to be excluded as Tax Increment Revenue are any amounts passed through to other local taxing agencies pursuant to Health and Safety Code Section 33676.Tax Increment Revenue set-aside in the Love 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 my 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 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." HB -21 - Item 4. - 167 STATEMENT OF INDEBTEDNESS a FISCAL YEAR INDEBTEDNESS 3 FILED FOR THE 2010.2011 TAX YEAR Form A .p Page 1 of 3 THE REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH MERGED PROJECT AREA c3� Do For Indebtedness Entered Into as of June 30,2010 Original Data Current Interest Total Total Principal/Interest Debt Indentification Date Principal Term Rate Interest Outstanding Debt Due During Tax Year A General Fund Advance 1985/86 2,015,086 5,60% 1,374,040 869,910 B General Fund Advance 1986/87 751,988 5.60% 689,341 468,507 C General Fund Advance 1987/88 4,093,298 5.60% 3,808,532 1,772,819 D General Fund Advance 1988/89 1 4,033,406 5,60% 4,842,639 2,850,282 E General Fund Advance 1989/90 1,759,835 5.60% 1,609,141 717,608 F General Fund Advance 1990/91 4,867,001 5.60% 5,534 534 2,158,887 G General Fund Advance 1991/92 698,250 5.60% 725,888 322,543 00 M General Fund Advance 1992/93 250,116 5.60% 192,030 109 328 I General Fund Advance 1993/94 113,656 5,60% 99,710 88,774 ..,.,., .J General Fund Advance 1994/95 3,088,374 5.60% 3,128,914 112,371 K Water Fund Advance 1986/87 138,000 5.60% 389,242 523,182 (L) Water Fund Advance 11987188 1,000,000 5.60% 2,580,764 1 3,347,583 Total This Page 13,341,794 Purpose of Indebtedness; (A) General and Administrative (G) General and Administrative (B) General and Administrative (H) General and Administrative (C) General and Administrative (1) General and Administrative (D) General and Administrative (J) General!and Administrative (E) General and Administrative (K) Construction of Water Improvements (F) General and Administrative (L) Construction of Water Improvements STATEMENT OF INDEBTED" 'S - FISCAL YEAR INDEBTEDNESS FILED FOR THE 2u10.2011 TAX YEAR Form A Page 2 of 3 THE REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH MERGED PROJECT AREA For Indebtedness Entered Into as of June 30,2010 Original Data Current Interest Total Total Prinelpal/interest Debt Indentification Date Principal Term Rate Interest Outstandina Debt Due During Tax Year A ="`jr1 Draina a Fund Advance 1987/88 250,000 5,60% 627,705 624,517 1. C General Fund Blufftop Advance 1987/88 50,000 5,60% 95,133 21,586 D Land Sales 1983/84 405,536 5.60% 450,985 793,745 E Land Sales 1987/88 1,228,381 5.60% 1,584,636 2,404,278 F Land Sales 1988/89 29,002,000 5,60% 28,486,592 50,631,726 G Land Sales 1989/90 2,267,000 5.60% 2,392,951 3,942,085 Z H Land Sales 1991/92 3,064,730 1 5,60% 3,006,238 4,441,424 Sewer Fund Advance 1989/90 175,000 5.60% 344,144 259,136 Low Income Housing Loan IC Pro a Acquisition 1994/95 j1,362,600 5.60% 1,362,500 (L) General Fund Advance 1995/96 59,414 1 5.60% 9421726 839,770 Total This Page 65,320,767 Purpose of Indebtedness: _ (A) Street Improvements (G) Land Sold by City to Agency (D (B) Drainage Improvements H Land Sold b Cityto Agency C Bluffta Park Purchase ( ) -- Y � ( } p (►) Sewer Improvements (D) Land Sold by City to Agency W) (E) Land Sold by City to Agency (IC)_Property Aquisition (F) Land Sold by City to Agency (L) General and Administrative Q0 CD STATEMENT OF INDEBTEDNESS ® FISCAL YEAR INDEBTEDNESS FILED FOR THE 2010.2011 TAX YEAR Form A Page 3 of 3 THE REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH MERGED PROJECT AREA CD For Indebtedness Entered into as of June 30,2010 Original Data Current Interest Total Total Principal/Interest Debt Indentification Date Princl al Term Rate Interest Outstanding Debt Due During Tax Year A Land Sale Emerald Cove 1988/89 1,740,834 5,60% 2,645,611 5,144,457 ..,.r S Deferred Developer's Fees 1989/90 358,882 5,60% 617,284 714,766 C Mayer Loan 1990/91 4,073,156 437,761 6,504,572 306,175 D Section 108 Loan 2000/01 6,000,000 7.70% 5,443,600 5,676,784 587,531 E 2002 Tax Allocation RefundingBonds 2002/03 20,900,000 11,592,171 20,853.300 1,596,943 F Low& Moderate Income Set-Aside 1992/93 N/A 0 en 39,637,666 3,678,279 G 1999 Tax Allocation RefundingBonds 1998/99 10,835,000 26 Yrs 3-5.05% 7,036.448 9,544,512 731,794 W rya H Bella Terra Parkin 2006/07 15,349,567 18 yrs 6.94% 29,410,471 14,227,460 304,573 rQ PQ ! CIM DDA Parking &Infrastructure 2008/09 7,900,000 25 yrs 1 7.00%1 8,697,450 16,235,367 362,083 CIM DDA-Additional Parkin 2008/09 1 950,000 125 s 10,00% 592,303 986,886 555,417 Sub Total This Page 119,525,769 8,122,794 Total Forward From Ail Other Pages 78,662,561 Totals, Is III Fiscal Year Indebtedness 198,188,330 8,122,794 Purpose of Indebtedness: (A) Land Sale from the City to Emerald Cove (F) Low&Moderate Income Set-Aside (5) Deferred Fees-Emerald Cove (G) Defeasence of a portion of the HBFFA Advance (C) Relocate Mobile Home Park (H) Bella Terra Parking (D) Federal Loan for CEO Improvements (1) CIM DDA Parking&Infrastructure (E) Defeasance of a final portion of the HBFFA Advance (J) CIM DDA Additional Parking RECONCILIATION STATEMENT NGES IN INDEBTEDNESS Redevelopment Agency of the'"My of Huntington Beach Page 1 of 4 Merged Project Area Reconciliation Dates: From July 1,2009 To June 30, 2010 Tax year 2010.11 A B C D E F Debt Indentification: Oustanding Debt Adjustments Amounts Paid Against Remaining 801,page and line: Brief All Beginning Increases Decreases Indebtedness,from; Balance Prior Yr lCurrent Yr Description Indebtedness Attached Explanation) ;Attached Explanation) Tax Increment Other Funds A+B-C-D-E) Pg. 1 Pg. 1 Line A Line A General Fund Advance 869,910 33,144 33,144 869,910 Pg. 1 Pg, 1 Line B Line B General Fund Advance 468,507 17,850 17,850 468,507 Pg. 1 Pg, 1 Line C Line C General Fund Advance 1,772,819 67,544 67,544 1,772,819 r.:-' 1 Pg. 1 'L,.,.-,;a D Line D General Fund Advance 2,860,283 108,596 108,597 2,850,282 Pg. 1 Pg, 1 Line E Line E General Fund Advance 717,608 27,341 27,341 717,608 Pg, 1 Pg, 1 Line F Line F General Fund Advance 2,158,887 82,254 82,254 2,158,887 Pg, 1 Pg. 1 Line G Line G General Fund Advance 322,543 12,289 12,289 322,543 Pg. 1 Pg. 1 Line H Line H General Fund Advance 109,328 4,165 4,165 109,328 Pg, 1 Pg. 1 Line I Line I General Fund Advance 88,774 3,382 3,382 88,774 00 Pg. 1 Pg. 1 Line J Line J General Fund Advance 112,371 4,281 4,281 112,371 Pg. 1 Pg. 1 w Line K Line K lWater Fund Advance 503,980 19,202 523,182 , Pg. 1 Pg. 1 !d L Line L Water Fund Advance 3,224,721 122,862 3,347,583 1 Pg. 1 Line M Line M Gas Tax Advance TOTAL THIS PAGE 13,199 731 502 910 360 847 13,341,794 CD 3 i CD KEGUNCILIA I IUN S 1 A I WENT a CHANGES IN INDEBTEDNESS 3 Redevelopment Agency of the City of Huntington Beach Page 2 of 4 -p Merged Project Area Reconclllation Dates; From July 1,2009 To June 30, 2010 Tax year 2010.11 --4 A B C D I E F N Debt Indentlfication: oustanding Debt Adjustments Amounts Paid Against Remaining $01,page and line: Brief All Beginning Increases Decreases Indebtedness,from: Balance Prior Yr Current Yr Description Indebtedness Attached Explanation) (Attached Explanation) Tax Increment Other Funds A+B-C-D-E Pg, 2 Pg. 2 Line A Line A Draina a Fund Advance 601,596 22,921 624,517 Pg. 2 Pg. 2 Line B Line 8 General Fund Slufftop Advance 21,585 823 822 21,586 Pg. 2 Pg. 2 Line C Line C Land Sales 814,361 31,027 51,633 793,745 i,:,,.... 2 Pg. 2 Line D Line D Land Sales 2,466.694 93,981 156,397 2,404,278 Pg. 2 Pg, 2 Line E lUne E Land Sales 51,946,142 1,979,148 3,293,564 50,631,726 Pg. 2 Pg, 2 Line F Line F hand Sales 4,044,423 154,093 256,430 3,942,085 Pg. 2 Pg. 2 Line G Line G Land Sales 4,556,725 173,611 288,912 4,441,424 Pg. 2 Pg. 2 Line H Line H Sewer Fund Advance 249,625 9,511 259,136 Pg, 2 Pg. 2 = Line I Line I Ca tial Fund Advance Pg, 2 Pg, 2 Low Income Housing-Property Line J Line ,i Acquisition 1,362,500 1,362,500 Pg. 2 Pg, 2 Line K Line K General Fund Advance 839,770 31,995 31,995 839,770 Pg. 2 Pg, 2 L Line L Land Sale Emerald Cove 4,955,647 188,810 5,144,457 Fa: 2 Pg. 2 Line M Line M Deferred Develo er's Fees 688,533 26,233 714,766 TOTAL THIS PAGE 72 547,590 2,712,153 4,079,753 71 179,990 RECONCILIATION STATEMENT o ' %GES IN INDEBTEDNESS Redevelopment Agency of tht; _.,y of Huntington Beach ,age 3 of 4 Merged Project Area Reconcillatlon Date: From July 1,2009 To June 30, 2010 Tax year 2010.11 A B C D 1 E Debt Indentification, Oustanding Debt Adjustments Amounts Paid Against Remaining $01,page and line: Brief All Beginning Increases Decreases Indebtedness,from: Balance Prior Yr Current Yr Description Indebtedness (Attached Explanation) Attached Explanation) Tax Increment other Funds A+B-C-D-E Pg, 3 Pg. 3 Line A Line A Section 108 Loan 6,264,315 587,531 5,676 784 Pg, 4 Pg. 3 Line A Line B Mayer Loan 6,810.747 - 306,175 6,504,572 Pg. 4 Pg. 3 Line B Line c 2002 Tax Allocation Refund Bond 22,450 242 1,494,905 102,038 20,853,300 4 Pg. 3 C Line D Low&Moderate Income Set-Aside 32,887,233 10,428,712 3,678,279 39,637,666 Pg. 4 Pg. 3 Line E Line E 1999 Tax Allocation Refund Bond 10,276,306 731,794 9,544,612 Pg. 3 NEW Line F Bella Terra Parking 14,532,033 304,573 14,227 460 Pg. 3 NEW Line G CIM DDA Parking&Infrastructure Fj 16,597,450 362,083 16,235,367 Pg. NEW Line CIM DDA Additional Parkin Fr.W 1,542,303 555,417 986,886 Pg. Pg, Line Line Pg. Pg. E Line Line t) Pg, Pg, tv Cri Line Line 3 Pg. Pg, L! q, Line Pg. Line Line =TOTALIS PAGE 111,360 629 10,428,712 - 8,020,757 1 102,038 1 113,666,546 (D 3 W Kt:QVN(:IL.IA I IVN b I A I I:Mt:N I " UHANUftb IN 1NUtb I!:L)ftbb PAGE 4 OF 4 3 Redevelopment Agency of the City of Huntington Beach Merged Project Area Reconciliation Dates, From July 1, 2009 To June 30, 2010 Tax year 2010.11 —4 A B C D E F Debt Indentiffcation: Outstanding Debt Adjustments Amounts Paid Against Remaining Sol,pai a and line: Brief All Beginning Increases Decreases Indebtedness,from: Balance PriorYr. Current Yr. Description Indebtedness Attached gxplanatlon Attached Explanation Tax Increment Other Funds A+B-C-D-E Pg, 3 Pg. 4 Line B Line A Pass Through Agreements 2,226,890 2,226,890 Pg. Pg. 4 Line Line B Arbitra a 2,959 2,959 Pg. New Pg, 4 Line New Line C Interest Expense - New Pg. Line New Line Admin Expenses 394,725 394,725 Pg. New Pg. Line New Line Pg. Pg. Line Line Pg. Pg, Line Line Pg. Pg. Llna Line TOTAL THIS PAGE 2,624 574 2,624,574 t TOTALS FORWARD 197,107,950 13,643,775 - 12,461,357 102,038 198,188,330 rQ GRAND TOTALS 197,107,950 16 268,349 15 085,931 102,038 198,188,330 'OTE; This form is to reconcile the previous Statement of Indebtedness to the current one being filed.However,since the reconciliation period Is limited by law to a July t-June 30,fiscal year period,only those Items Included on the Sol Form A is to be Included on this document.To assist in following each Item of Indebtedness from one Sol to the next,use page and line number references form each$01 that the Item of Indebtedness is listed on,if the Indebtedness is new to this fiscal year,enter"new"in the"PrlorYr,"page and line columns,Column F must equal the current Sol,Form A Total Outstanding Debt column, STATEMENT OF INDEBTEDNESS - CONSOLIDATED FILED FOR THE 2010.11 TAX YEAR REDEVELOPMENT AGENCY FOR THE CITY OF HUNTINGTON BEACH SOUTHEAST COASTAL PROJECT AREA Current Balance Carried Forward From: Total Principallinterest Line Oustanding Debt Due During Tax Year Fiscal Period-Totals From Form A, Page 1 Totals 1 9,223 933 10,723 (Optional) Post Fiscal Period-Totals From Form B Totals 2 Grand Totals 3 9,223,933 10 723 Available Revenues From Calculation of Available Revenues, line 7 4 1,418,245 Net Requirement 5 7 807 687 JM Consolidate on this form all of the data contained on Form A and B(including supplemental pages),Form A is to include all Indebtedness entered Into as of June 30 of the Fiscal Year, Form B maybe flied at the option of the agency,and is to Include indebtedness entered 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 flling the Statement of Indebtedness,The Reconciliation Statement Is to Include Indebtedness form Form A only, F `.:,. Certification of Chief Financial Officer: Pursuant to Section 33675(b)of the Health and Safety Code. Bob Wingenroth Finance Director i hereby certify that the above Is a true and accurate Statement Name Title of indebtedness for the above named agency. Signature Date CD 3 .p 1! REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH Southeast Coastal Project Area TAX YEAR 2010-11 RECONCILIATION DATES:JULY 1,2009 TO JUNE 30,2010 1.Beginning Balance,Available Revenues $1,355,350 (See Instructions) 2.Tax Increment Revenues-Gross 53,615 AIR Tax Increment Revenues,to include any Tax Increment Passed through to other local taxing agencies. 3.All other Available Revenues Received $0 (See Instructions) 4.Revenues from any other source,included 18,003 in Column E of the Reconciliation Statement,but not included in(1-3)above 5.Sum of Lines 1 through 4 $1,426,968 6.Total amounts Paid against indebtedness 10,723 in Previous year.(D+E on Reconciliation Statement) 7.Available Revenues,End of Year(5-6) $1,416,245 FORWARD THIS AMOUNT TO STATEMENT OF INDEBTEDNESS, COVER PAGE,LINE 4 NOTES Tax Increment Revenues: The only amount(s)to be excluded as Tax Increment Revenue are any amounts passed 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 revenues received from 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 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." Item 4. - 176 H -2 - STATEMENT OF INDEBTEDV FISCAL YEAR INDEBTEDNESS FILED FOR THE 20•io-2011 TAX YEAR Form A THE REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH Southeast Coastal Project Area For indebtedness Entered into as of June 30, 2010 Tax year 2010-11 Original Data Current Interest Total Total Principal/Interest Debt Indentification Date Principal Term Rate Interest Outstanding Debt Due During Tax Year A Loan from Merged Project Area 2002/03 302,489 N/A 302,489 3 Capital Improvement Pro ram 2002/03 6,505,000 N/A 6,505,000 C Advance General Fund 2002/03 199,946 N/A 247,249 D Low Income Housing Set-Aside 2002/03 N/A Open N/A 1,844,787 10,723 E Capital Improvement Project 2004/05 270,000 N/A 324,408 F = G t� ra H r-) L y, Sub Total This Page 91223,933 10,723 Total Forward From All Other Pages Totals, Fiscal Year Indebtedness 91223,933 10,723 Purpose of Indebtedness: (A) Pre-Formation Costs (F) CD (B) General Fund Loan for Improvement Capital Projects (G) 3 (C) Advances from General Fund-02eratingBudget (H) � (D) Low Income Set-aside (1) (E) Aotive projects funded out of General Fund loan W) CD 3 RECONCILIATION STATEMENT-CHANCES IN INDEBTEDNESS ;IP Redevelopment Agency of the City of Huntington Beach Southeast Coastal Project Area Reconciliation Dates: From July 1, 2009 To June 30, 2010 O0 Tax year 2010.2011 A B C D E F Debt Indentificatlon: Outstanding Debt Adjustments Amounts Paid Against Remaining $01,pago and line: Brief All Beginning Increases Decreases Indebtedness,from: Balance Prior Yr. Current Yr, Description Indebtedness (Attached Explanation) Attached Explanation Tax Increment Other Funds A*B-C-C-D-E Pg, 1 Pg. 1 Line A Line A Loan from Merged Project Area 302,489 302,489 Pg, 1 Pg. 1 Line B Line 8 Capital Improvement Program 61505,000 6,505,000 Pga1 , 1 Pg, 1 Li C Line C Advance General Fund 238,175 9,074 247,249 Pg 1 Pg. 1 Line D Line D Ca ital Im rov, Projects active 312,502 11,906 324,408 Pg, Pg. Line Line Pg, Pg. Line Line Pg. Pg. Line Line - Pg, 1 Pg. 1 Line E ILIne E Low Income Housin Set-Aside 1,839.542 15,968 10,723 1,644,787 3 TOTAL THIS PAGE 9,197,706 36,948 10,723 9,223,933 iv e� TOTALS FORWARD 4 GRAND TOTALS 9,197,708 36,948 10,723 9,223,933 "�' This form is to reconcile the previous Statement of Indebtedness to the current one being flied.However,since the reconciliation period Is limited bylaw to a Jul NOTE: 1-June 30,fiscal year p g P y y period,only those Items included on the 801 Form A is to be Included on this document.To assist to following each Item of Indebtedness from one$OI to the next,use page and tine number references form each$01 that the item of Indebtedness is listed on,If the Indebtedness Is new to this fiscal year,enter"new"in the"Prior Yr."page and line columns.Column F must equal the current 801,Form A Total Outstanding Debt column. CITY OF HUNTINGTON BEAD Finance Department Bob Wingenroth, Finance Direc for August 5, 2010 Property Tax Supervisor County of Orange Auditor Controller P.O. Box 567 Santa Ana, CA 92702-0567 Statements of Indebtedness for Tax Year 2010-11 Dear Sir/Madam. Enclosed are the indebtedness statements for the Redevelopment Agency of the City of Huntington Beach as of June 30, 2010_ If you need additional information, please call me at (714) 536-5506. Sincerely, Janet Lockhart Senior Administrative Analyst Enclosures 2000 Maim Street, California 92648-2702 m Phor H -231--5630• Fax 714-374-5365* www_ Item 4. - 179 (D 3 STATEMENT OF INDEBTEDNESS - CONSOLIDATED FILED FOR THE 2010.11 TAX YEAR REDEVELOPMENT AGENCY FOR THE CITY OF HUNTINGTON BEACH 00 O MERGED PROJECT AREA Current Balance Carried Forward From: Total Principal/Interest Line Oustanding Debt Due During Tax Year Fiscal Period -Totals From Form A Totals 1 198,188,330 8,122,794 (Optional) Post Fiscal Period -Totals From Form B Totals 2 Grand Totals 3 198,188,330 8,122,794 Available Revenues From Calculation of Available Revenues, fine 7 4 $13,195,800 Net Requirement 5 184,992,530 Consolidate on this form all of the data contained on Form A and 8(including supplemental pages). Form A is to include all Indebtedness entered Into as of June 30 of the Fiscal Year. Form B maybe filed at the option of the agency, and is to Include indebtedness entered 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 Is to Include indebtedness form Form A only. 8 Certification of Chief Financial Officer: Pursuant to Section 33675(b)of the Health and Safety Code. Bob Wingenroth Finance Director I hereby certify that the above is a true and accurate Statement Name Title of indebtedness for the above named agency. �/ Signature Date REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH MERGED PROJECT AREA TAX YEAR 2010-11 RECONCILIATION DATES: DULY 1, 2009 TO.JUNE 30, 2010 1. Beginning Balance,Available Revenues $9,967,669 (See Instructions) 2.Tax Increment Revenues-Gross 18,314,062 All Tax Increment Revenues,to include any Tax Increment passed through to other local taxing agencies. 3.All other Available Revenues Received $102,038 (See Instructions) 4. Revenues from any other source, included $0 in Column E of the Reconciliation Statement, but not included in ( 1-3) above 5. Sum of Lines 1 through 4 $28,383,769 6.Total amounts paid against indebtedness 15,187,969 in previous year.( D+E on Reconciliation Statement) 7.Available Revenues, End of Year(5-6) $13,195,800 FORWARD THIS AMOUNT TO STATEMENT OF INDEBTEDNESS, COVER PAGE, LINE 4 NOTES Tax Increment Revenues: The only amount(s)to be excluded as Tax Increment Revenue are any amounts passed 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 my 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 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." H -2 - Item 4. - 181 FILED FOR THE 2010.2011 TAX YEAR Form A 3 Page 1 of 3 -p THE REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH MERGED PROJECT AREA Oo For Indebtedness Entered Into as of June 30,2010 IV Original Data Current Interest Total Total Principal/Interest Debt Indentification Date lPrincipal Term Rate Interest Outstandin2 Debt Due Durin Tax Year A General Fund Advance 1985/86 2,015,086 5,60% 1,374,040 869,910 13 General Fund Advance 1986/87 751,988 5.60% 689,341 468.507 C General Fund Advance 1987/88 4,093,298 5,60% 3,808,532 1,772,819 D General Fund Advance 1988/89 4,033,406 5.60% 4,842.639 2,850,282 E General Fund Advance 1989/90 1,759,835 5.60% 1,609,141 717,608 F General Fund Advance 1990/91 4,867,001 5.60% 5,534,534 2,158,887 G General Fund Advance 1991/92 698,250 5.60% 725,888 322,543 M General Fund Advance 1992/93 250,116 5.60% 192,030 109,328 I General Fund Advance 1993/94 113,656 5.60% 99,710 88,774 )I-General Fund Advance 1994/95 3,088,374 5.60% 3,128,914 112,371 K Water Fund Advance 1986/87 138,000 1 5.60% 389,242 523,182 (i_) Water Fund Advance 1987/88 1,000,000 5.60% 2,580,764 3,347,583 Total This Pa a 13,341,794 - Purpose of Indebtedness: (A) General and Administrative (G) General and Administrative (B) General and Administrative (M) General and Administrative (G) General and Administrative (1) General and Administrative (0) Gene4 and Administrative (J) General and Administrative (E) General and Administrative (K) Construction of Water Improvements (F) Ger--al and Administrative " 1 Construction of Water Improvements FILED FOR THE 7 2011 TAX YEAR -m A P,..e 2 of 3 THE REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH MERGED PROJECT AREA For Indebtedness Entered into as of June 30, 2010 Original Data Current Interest Total Total Principal/Interest Debt Indentification Date Princi al Term Rate Interest Outstanding Debt Due Durin2 Tax Year 1A 113) Draina e Fund Advance 1987/88 250,000 5,60% 627,705 624,517 C General Fund Blufftop Advance 1987188 50,000 5,60% 95,133 21,586 D Land Sales 1983/84 405,536 5.60% 450,985 793,745 E Land Sales 1987/88 1,228,381 5,60% 1,584,636 2,404,278 F Land Sales 1988/89 29,002,000 5,60% 28,486,592 50,631,726 G Land Sales 1989/90 2,267,000 5.60% 2,392,951 3,942,085 T- e H Land Sales 1991/92 3,064,730 1 5,60% 3,005,238 4,441,424 ha cn I Sewer Fund Advance 1989/90 175,000 5.60% 344,144 259,136 Low Income Housing Loan K Property Acquisition 1994/95 1,362,600 5,60% 1,362,500 (L) General Fund Advance 1995196 3,059,414 5,60% 942,726 839,770 Total This Page 65,320,767 Purpose of Indebtedness: (A) Street_lmprovernents (G) Land Sold by City to Agency (B) Drainage Improvements (H) Land Sold by City to Agency (C) Blufftop Park Purchase (1) Sewer Improvements p (D) Land Sold by City to Agency _ W) (E) Land Sold by City to Agency (K)_Property Aquisition -� (F) Land Sold by City to Agency (L) General and Administrative W W s -- . +........ . ti.. •. ��� •ww••w!! • !a• �o • ®a fa a •••p®y•®®I V 40rr (DD FILED FOR THE 2010-2011 TAX YEAR Form A 3 Page 3 of 3 .p THE REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH MERGED PROJECT AREA 00 For Indebtedness Entered into as of June 30, 2010 ..p Original Data Current Interest Total Total Principal/Interest Debt Indentification Date Principal Term Rate Interest Outstanding Debt Due During Tax Year A Land Sale Emerald Cove 1988/89 1,740,834 5.60% 2,645,611 5,144,457 B Deferred Developer's Fees 1989/90 358,882 5.60% 617,284 714,766 C Mayer Loan 1990/91 4,073,156 437,761 6,504,572 306,175 D Section 108 Loan 2000/01 6,000,000 7.70% 5,443,600 5,676,784 587,531 E 2002 Tax Allocation Refunding Bonds 2002/03 20,900,000 11,592,171 20,853,300 1,596,943 F Low& Moderate Income Set-Aside 1992/93 N/A Open 39,637,666 3,678,279 G 1999 Tax Allocation Refunding Bonds 1998/99 10,835,000 26 Yrs 3-5.05% 7,036,448 9,544,512 731,794 H Bella Terra Parkin 2006/07 15,349,567 18 yrs 6.94% 29,410,471 14,227,460 304,573 1. 1 CIM DDA Parking & Infrastructure 2008/09 7,900,000 25 yrs 7.00% 8,697,450 16,235,367 362,083 ° J CIM DDA-Additional Parkin 2008/09 950,000 25 rs 10,00% 592,303 986,886 555,417 Sub Total This Page 119,625,769 8,122,794 Total Forward From Ail Other Pages 78,662,561 - Tatals, Fiscal Year Indebtedness 198,188,330 $,122,794 Purpose of Indebtedness; (A) Land Sale from the City to Emerald Cove (F) Low&Moderate Income Set-Aside (B) Deferred Fees -Emerald Cove (G) Defeasance of a portion of the HBFFA Advance (C) Relocate Mobile Home Park (H) Bel a Terra Parking (D) Federal Loan for Captial Improvements (1) CIM DDA Parking & Infrastructure (E) Defeasance of a final portion of the HBFFA Advance (J) CIM DDA Additional Parking Redevelopment Agency of the r of Huntington Beach Page 1 of 4 MergL roject Area Reconciliation Dates: From July 1, 2009 To June 30, 2010 Tax year 2010.11 A i B C D E F Debt Indentiflcation, Oustanding Debt Adjustments Amounts Paid Against Remaining SOI,page and line: Brief All Beginning Increases Decreases Indebtedness,from: Balance Prior Yr Current Yr Description indebtedness (Attached Explanation) (Attached Explanation) Tax increment Other Funds A+B•C D-E) Pg. 1 Pg, 1 Line A Line A General Fund Advance 869,910 33,144 33,144 869,910 Pg. 1 Pg, 1 Line B Line B General Fund Advance 468,507 17,850 17,850 468,607 Pg. 1 Pg, 1 Line c Line c General Fund Advance 1,772,819 67,544 67,544 1,772,819 1 Pg. 1 L...e 0 Line D General Fund Advance 2,850,283 108,596 108,597 2,850,282 Pg. 1 Pg. 1 Line E Line E General Fund Advance 717,608 27,341 27,341 717,608 Pg. 1 Pg, 1 Line F Line F General Fund Advance 2,158,887 82,254 82,254 2,158,887 Pg, 1 Pg. 1 Line G Line G General Fund Advance 322,543 12,289 12,289 322,543 Pg. 1 Pg, 1 Line H Line H General Fund Advance 109,328 4,165 4,165 109,328 Pg, 1 Pg, 1 Line I Line I General Fund Advance 88,774 3,382 3,382 88,774 Pg, 1 Pg. 1 Line J Line J General Fund Advance 112,371 4,281 4,281 112,371 Pg, 1 Pg. 1 Line K Line K Water Fund Advance 503,980 19,202 - 523,182 Pg, i Pg. 1 L Line L Water Fund Advance 3,224.721 122,862 - 3,347,583 i . 1 Pg. 1 Line M ILlne M Gas Tax Advance - ITOTAL THIS PAGE 1 13,199,731 502,910 1 360,847 - 13,341,794 CD 3 00 Redevelopment Agency of the City of Huntington Beach Page 2 of 4 Merged Project Area Reconcillatlon pates: From July 1, 2009 To June 30, 2010 .1 'ax year 2010-11 A B C p E P 00 Debt Indentificatlon: Oustanding Debt Adjustments Amounts Paid Against Remaining 01,pa a and line: Brief All Beginning Increases Decreases Indebtedness,from: Balance Prior Yr Current Yr Description Indebtedness (Attached Explanation) (Attached Explanation) Tax Increment Other Funds (A+B-C-D-E) Pg. 2 Pg. 2 Lfne A Line A Drainage Fund Advance 601,596 22,921 624,517 Pg, 2 Pg. 2 Line a Line 8 General Fund Blufftop Advance 21,585 823 822 21,586 Pg. 2 Pg, 2 Line C Line C Land Sales 814,351 31,027 51,633 793,745 r 2 Pg. 2 One D Line D Land Sales 2,466,694 93,981 156,397 2,404,278 Pg. 2 Pg. 2 Line E Line E Land Sales 51,946,142 1,979,148 3,293,564 50,631,726 Pg. 2 Pg. 2 Line F Line F Land Sales 4,044,423 154,093 256,430 3,942,085 Pg. 2 Pg. 2 Line G Line G Land Sales 4,556,725 173,611 288,912 4,441,424 Pg. 2 Pg. 2 Line H Line H Sewer Fund Advance 249,625 9,511 259,136 Pg. 2 Pg. 2 Une I Line I Ca tial Fund Advance - - 'g. 2 Pg, 2 Low Income Housing - Property ine J Line J Acquisition 1,362,500 1,362,500 �g. 2 Pg. 2 C?O.Ine K Line K General Fund Advance 839,770 31,995 31,095 839,770 Pg. 2 Pg. 2 I` L Line L Land Sale Emerald Cove 4,955,647 188,810 5,144,457 Fa; 2 Pa. 2 Line M Line M Deferred Develo er's Fees 688,533 26,233 714,766 T0TAL THIS PAGE 72,547,590 2,712,153 1 4,079.753 - 71,179,990 Redevelopment Agency of the r of Huntington Beach Page 3 of 4 Merg. roject Area Reconciliation Rates: From July 1, 2009 To June 30, 2010 Tax year 2010.11 A e c D E � Debt Indentification: Oustanding Debt Adjustments Amounts Paid Against Remaining S0l,page and line: Brief All Beginning Increases Decreases Indebtedness,from: Balance Prior Yr Current Yr Description Indebtedness (Attached Explanation) Attached Explanation Tax Increment Other Funds (A+B-C-D-E Pg. 3 Pg. 3 Line A Line A Section 108 Loan 6,264,315 587,531 5,676,784 Pg, 4 Pg. 3 Line A Line B Mayer Loan 6,810,747 - 306,175 6,504,572 Pg. 4 Pg. 3 Line B Line C 2002 Tax Allocation Refund Bond 22,450,242 1,494,905 102,038 20,863,300 P- 4 Pg. 3 C Line D Low&Moderate Income Set-Aside 32,887.233 10,428,712 3,678,279 39.637,666 Pg. 4 Pg. 3 Line E Line E 1999 Tax Allocation Refund Bond 10,276,306 731,794 9,544,512 Pg. 3 NEW Line F Bella Terra Parking 14,532,033 - 304,573 14.227,460 Pg. 3 NEW Line G CIM DDA Parking& Infrastructure Fj 16,597,450 362,083 16,235,367 Pg, NEW Line CIM DDA Additional Parkin Fr. W 1,542,303 555,417 986,886 Pg, Pg, Line Line - Dg, Pg. 00 Line Line w 'g. Pg, C.0 -ine Line E Pg. Pg, Ljra.. Line - Pg Line Llne - TOTAL THIS PAGE 111,360,629 10,428,712 8,020,757 102,038 113,666,546 M 3 0000 Redevelopment Agency of the City of Huntington Beach CD Merged Project Area 3 Reconciliation Dates: From July 1, 2009 To June 30, 2010 _P:. 'ax year 2010-1 fi � A 8 C D E F O0 Debt lndentification: Outstanding Debt Adjustments Amounts Paid Against Remaining CO SOI,pa a and line: Brief All Beginning increases Decreases indebtedness,from: Balance Prior Yr. Current Yr. Description Indebtedness (Attached Explanation) (Attached Explanation) Tax Increment Other Funds A+B-C-D-E) Pg, 3 Pg. 4 Line B Line A Pass Throu h Agreements 2,226,890 2,226,890 Pg, Pg, 4 Line Line B Arbitrage 2,959 2,959 Pg, New Pg. 4 Line New Line C Interest Ex ense -New Pg. brie New Line Admin Ex enses 394,725 394,725 - Pg. New Pg, Line New Line Pg. Pg. Line Line Pg, Pg, Line Line Pg, Pg, Line Llne TOTAL. THIS PAGE - 2,624,574 - 2,624,574 - - TOTALS FORWARD 197,107,950 13,643,775 - 12,461,357 102,038 198,188,330 GRAND TOTALS 197,107, 550 16,268,349 - 15,085,931 102,038 198,188,330 OTE: This form Is to 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 form each SOI that the Item of indebtedness Is listed on,If the Indebtedness Is new to this 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. STATEMENT OF INDEB. ..:DNESS - CONSOLIDATED FILED FOR THE 2010.11 TAX YEAR REDEVELOPMENT AGENCY FOR THE CITY OF HUNTINGTON BEACH SOUTHEAST COASTAL PROJECT AREA Current Balance Carried Forward From: Total Principaliinterest Line Oustandin Debt Due Durin Tax Year Fiscal Period -Totals From Form A, Page 1 Totals 1 9,223,933 10,723 (Optional) Post Fiscal Period .Totals From Form B Totals 2 - Grand Totals 3 9,223,933 10,723 Available Revenues From Calculation of Available Revenues, Line 7 4 1,416,245 Net Requirement 5 7,807,687_jjjjjM Consolidate on this form all of the data contained on Form A and B(including supplemental pages). Form A is to include all indebtedness entered Into as of June 30 of the Fiscal Year. Form B maybe fled at the option of the agency, and is to include indebtedness entered 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 Is to include Indebtedness form Form A only, e Certification of Chief Financial Officer: Pursuant to Section 33675(b)of the Health and Safety Code. Bob Wingenroth Finance Director I hereby certify that the above is a true and accurate Statement Name Title of Indebtedness for the above named agency. Signature Date r,- (D 3 -P Q0 REDEVELOPMENT AGENCY OF THE CITY OF HUNTINGTON BEACH Southeast Coastal Project Area TAX YEAR 2010-11 RECONCILIATION DATES: JULY 1, 2009 TO JUNE 30, 2010 1. Beginning Balance,Available Revenues $1,355,350 (See instructions) 2. Tax Increment Revenues-Gross 53,615 All Tax Increment Revenues,to include any Tax Increment passed through to other local taxing agencies. 3.All otherAvailable Revenues Received $0 (See Instructions) 4. Revenues from any other source, included 18,003 in Column E of the Reconciliation Statement, but not included in ( 1-3)above S. Sum of Lines 1 through 4 $1,426,968 6. Total amounts paid against indebtedness 10,723 in previous year.(D+ E on Reconciliation Statement) 7. Available Revenues, End of Year(5-6) $1,416,245 FORWARD THIS AMOUNT TO STATEMENT OF INDEBTEDNESS, COVER PAGE,LINE 4 NOTES Tax Increment Revenues: The only amount(s)to be excluded as Tax Increment Revenue are any amounts passed 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 revenues received from any source other than tax Increment OR available revenues. For instance, an agency funds a project with a bond issue.The previous SO] included a Disposition 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 Q, 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." Item 4. - 190 H - 4 - FILED FOR THE 20 1011 TAX YEAR A THE REDEVELOPMENT AGENCY OF THE CITY of HUNTINGTON BEACH Southeast Coastal Project Area For Indebtedness Entered into as of June 30, 2010 Tax year 2010-11 Original Data Current Interest Total Total Principal/Interest Debt Indentification Date Principal Term Rate Interest Outstandin2 Debt Due During Tax Year A Loan from Merged Project Area 2002/03 302,489 N/A 302,489 Capital Improvement Program 2002/03 6,505,000 N/A 6,505,000 C Advance General Fund 2002/03 199,946 N/A 247,249 D Low Income Housin Set-Aside 2002/03 N/A Open NIA 1,844,787 10,723 E Capital Improvement Project 2004/05 270,000 N/A 324,408 F G H Sub Total This Page 9,223,933 10,723 Total Forward From All Other Pages - 1[Totals, Fiscal Year Indebtedness 9,223,933 1 10,723 Purpose of indebtedness: CD (A) Pre-Formation Costs (F) 3 (B) General Fund Loan for Improvement Capital Projects (G) (C) Advances from General Fund-Operatin Budget (H) (D) Low Income Set-aside (1) (E) Active projects funded out of General Fund loan (J) RECONCILIATION STATEMENT - CHANGES IN INDEBTEDNESS CD 3 Redevelopment Agency of the City of Huntington Beach .p Southeast Coastal Project Area •I Reconciliation Dates: From July 1, 2009 To June 30, 2010 —x x year 2010.2011 N A B C D F F Debt Indentification: Outstanding Debt Adjustments Amounts Paid Against Remaining Sol,page and line: Brief All Beginning Increases Decreases Indebtedness,from: Balance Prior Yr. I Current Yr, Description Indebtedness (Attached Explanation) (Attached Explanation) Tax Increment Other Funds (A+B-C-C-D-E Pg, 1 Pg. 1 Line A Line A Loan from Merged Project Area 302,489 302,489 Pg, 1 Pg. 1 Line B Line B Capital Improvement Program 6,505,000 6,505,000 Pg. 1 Pg. 1 L;` C Line C Advance General Fund 238,175 9,074 247,249 Pg, 1 Pg, 1 Line D Line D Capital Im rov. Projects active 312,502 11,906 324,408 Pg, Pg. Line Line Pg. Pg. Line Line - Pg. Pg, Line Line Pg, 1 Pg. 1 Line E Line E Low Income Housing_Set-Aside 1,839,542 15,968 10,723 1,844,787 Z CU)TAL THIS PAGE 9,197,708 36,948 - 10,723 - 9,223,933 lv )TALS FORWARD - - E RAND TOTALS 77 36,948 1 0,723 9,223,933 NOTE: This form is to reconcile the previous Statement of Indebtedness to the current ono being flied.However,since the reconciliation period is limited bylaw 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$OI to the next,use page and line number references form each Sol that the Item of Indebtedness Is listed on,If the Indebtedness Is new to this fiscal year,enter"new"In the"PriorYr."page and line columns.Column F must equal the current Sol,Form A Total Outstanding Debt column,