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2 - DUE DILIGENCE ALL FUNDS AND ACCT BALANCES
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12/17/2012
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2 - DUE DILIGENCE ALL FUNDS AND ACCT BALANCES
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Last modified
11/4/2013 9:03:26 AM
Creation date
12/13/2012 9:54:22 AM
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City Clerk
Doc Type
Agenda Packet
Agency
Community Development
Item #
2
Date
12/17/2012
Destruction Year
2017
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SUCCESSOR AGENCY TO THE COMMUNITY REDEVELOPMENT AGENCY <br />OF THE CITY OF SANTA ANA <br />Attachment A - Agreed-Upon Procedures and Findings (Continued) <br />Successor Agency, Except Its Low and Moderate Income Housing Fund <br />iv. Attach as an exhibit to the AUP report the listing obtained from the Successor Agency. <br />Identify in the report any listed balances for which the Successor Agency was unable to <br />provide appropriate restrictive language in the legal document associated with the <br />enforceable obligation. <br />B. If the Successor Agency believes that future revenues, together with balances (excluding the <br />Low acid Moderate Income Housing Funds held by the Successor Agency) dedicated or <br />restricted to an enforceable obligation, are insufficient to fiend fiiture obligation payments, <br />and thus retention of current balances is required, obtain from the Successor Agency a <br />schedule of approved enforceable obligations that includes a projection of the annual <br />spending requirements to satisfy each obligation and a projection of the amiual revenues <br />available to fiend those requirements, and perform the following procedures: <br />i. Compare the enforceable obligations to those that were approved by the California <br />Department of Finance. Procedures to accomplish this may include reviewing the letter <br />from the California Department of Finance approving the Recognized Enforceable <br />Obligation Payment Schedules for the six month periods from January 1, 2012 through <br />June 30, 2012, and July 1, 2012 through December 31, 2012. <br />ii. Compare the forecasted annual spending requirements to the legal document supporting <br />each enforceable obligation. <br />a. Obtain from the Successor Agency its assumptions relating to the forecasted annual <br />spending requirements and disclose in the report the major assumptions associated <br />with the projections. <br />iii. For the forecasted annual revenues: <br />a. Obtain from the Successor Agency its assumptions for the forecasted annual revenues <br />and disclose in the report the major assumptions associated with the projections. <br />C. If the Successor Agency believes that projected property tax revenues and other general <br />purpose revenues to be received by the Successor Agency are insufficient to pay bond debt <br />service payments (considering both the timing and amount of the related cash flows), obtain <br />fiom the Successor Agency a schedule demonstrating this insufficiency and apply the <br />following procedures to the information reflected in that schedule. <br />i. Compare the timing and amounts of bond debt service payments to the related bond debt <br />service schedules in the bond agreement. <br />ii. Obtain the assumptions for the forecasted property tax revenues and disclose the major <br />assumptions associated with the projections. <br />iii. Obtain the assumptions for the forecasted other general purpose revenues and disclose the <br />major assumptions associated with the projections. <br />D. If procedures 8A, 8B, or 8C were performed, calculate the amount of current unrestricted <br />balances, excluding the Low and Moderate Income Housing Fund Assets, held by the <br />Successor Agency that are necessary for retention in order to meet the enforceable obligations <br />by performing the following procedures. <br />2-1A
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