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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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Template:
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 OF THE <br />CITY OF SANTA ANA, EXCEPT ITS LOW AND MODERATE INCOME HOUSING FUND <br />Table of Contents <br />Page <br />Independent Accountant's Report on Applying Agreed-Upon Procedures ...............................................1 <br />ATTACHMENT <br />A. Agreed-Upon Procedures and Findings ........................................................................................ 3 <br />EXHIBITS <br />A. Former Redevelopment Agency, Except its Low and Moderate Income Housing <br /> Find, Asset Transfers to the City of Santa Ana for the Period from <br /> January 1, 2011 through January 31, 2012 ............................................................................. 11 <br />B. Successor Agency, Except its Low and Moderate Income Housing Find, Asset <br /> Transfers to the City of Santa Ana for the Period from February 1, 2012 <br /> through June 30, 2012 ............................................................................................................ 13 <br />C. Former Redevelopment Agency, Except its Low and Moderate Income Housing <br /> Fund, Asset Transfers to Public Agencies for the Period from January 1, 2011 <br /> through January 31, 2012 ....................................................................................................... 15 <br />D. Successor Agency, Except its Low and Moderate Income Housing Find, Asset <br /> Transfers to Public Agencies for the Period from February 1, 2012 <br /> through June 30, 2012 ............................................................................................................ 17 <br />E. Condensed Summary of Financial Data ...................................................................................... 19 <br />F. Successor Agency Assets, Excluding Low and Moderate Income Housing Fund <br /> Assets, Held by the Successor Agency at June 30, 2012 ......................................................... 21 <br />G. Successor Agency Restricted Assets, Excluding Low and Moderate Income <br /> Housing Find Restricted Assets, Held by the Successor Agency <br /> at June 30, 2012 ....................................................................................................................... 23 <br />H. Successor Agency Assets Other than Cash and Cash Equivalents, Excluding Low <br /> and Moderate Income Housing Fund Assets, Held by the Successor Agency <br /> at June 30, 2012 ....................................................................................................................... 25 <br />I. Successor Agency Assets, Excluding Low and Moderate Income Housing Fund <br /> Assets, Needed to Satisfy Obligations on the Recognized Obligation Payment <br /> Schedules for the Period from July 1, 2012 through June 30, 2013 ........................................ 27 <br />J. Successor Agency Assets, Excluding Low and Moderate Income Housing Fund <br /> Assets, Available to Distribute to Affected Taxing Entities .................................................... 29 <br />2-5
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