|
EXHIBIT A of EXHIBIT 1
<br />SANTA ANA (ORANGE)
<br />RECOGNIZED OBLIGATION PAYMENT SCHEDULE (RODS 13-14A) - Notes (Optional)
<br />July 1, 2013 through December 31. 2013
<br />DRAFT
<br />Item # Project Name / Debt Obligation Notes/Comments
<br />66 Successor Agency Admin. Estimated amount from RPTTF (excluding the 3% from Item #128-148). Estimated amount from Other funding source (revenue from FY 12/13).
<br />67 Oversight Board Support Estimated amount.
<br />68 DDA - Vista Del Rio Hsg Partners LP See comments for Item #128.
<br />69 Project Costs for Item #68 See comments for Item #129.
<br />70 DDA - Habitat for Humanity See comments for Item #130.-
<br />71 Project Costs for Item #70 See comments for Item #131.
<br />72 DDA - Station District New Construction See comments for item #132.
<br />73 Project Costs for Item #72 See comments for Item #133.
<br />74 DDA - Station District New Construction See comments for Item #134.
<br />75 Project Costs for Item #74 See comments for Item #135.
<br />76 DDA - Station District New Construction See comments for Item #136.
<br />77 Project Costs for Item 976 See comments for Rem #137.
<br />78 DDA - WBB New Const. See comments for Item #138.
<br />79 Project Costs for Item #78 See comments for Item #139.
<br />80 DDA- WBB New Const. See comments for Item #140.
<br />81 Project Costs for Item #80 See comments for Item #141.
<br />82 DDA - WBB New Const. See comments for Item #142.
<br />83 Project Costs for Item #82 See comments for item #143.
<br />84 DDA - WBB New Const. See comments for Item #144.
<br />85 Project Casts far Item #84 See comments for Item #145.
<br />86 Station District Lawsuit Settlement See comments for Item #146.
<br />87 Project Costs for Item #86 See comments for Item #147.
<br />88 Housing Asset Maintenance & Disposition See comments for Item #148.
<br />89 2011 Tax Allocation Bonds Series A- Actual amount spent in BOPS 2 period. This item was denied on ROPS 2 (line item #1), so it was included again on ROPS 3 (line item #89). BOPS 3 Meet and
<br /> Indenture of Trust Confer Final Determination letter dated December 18, 2012 stated that "although Finance agrees that these items may be enforceable obligations outside of the
<br /> administrative cost cap, the Agency did not provide documentation to demonstrate its position." Successor Agency staff provided additional documentation and
<br /> invoices on January 14, 2013, and is awaiting an official response from DOF. Therefore, without a formal resolution on this item, it is included on ROPS 13-14A as
<br /> suggested in DOF's December 18, 2012 letter.
<br />90 2003 Tax Allocation Bonds Series A- Actual amount spent in ROPS 2 period. This item was denied on ROPS 2 (line item #2), so it was included again on ROPS 3 (line item #90). ROPS 3 Meet and
<br /> Indenture of Trust Confer Final Determination letter dated December 18, 2012 stated that "although Finance agrees that these items may be enforceable obligations outside of the
<br /> administrative cost cap, the Agency did not provide documentation to demonstrate its position." Successor Agency staff provided additional documentation and
<br /> invoices on January 14, 2013, and is awaiting an official response from DOF. Therefore, without a formal resolution on this item, it is included on ROPS 13-14A as
<br /> suggested in DOF's December 18, 2012 letter.
<br />91 2003 Tax Allocation Bonds Series B- Actual amount spent in ROPS 2 period. This item was denied on ROPS 2 (line item #3), so it was included again on ROPS 3 (line item #91). RODS 3 Meet and
<br /> Indenture of Trust Confer Final Determination letter dated December 18, 2012 stated that "although Finance agrees that these items may be enforceable obligations outside of the
<br /> administrative cost cap, the Agency did not provide documentation to demonstrate its position." Successor Agency staff provided additional documentation and
<br /> invoice on January 14, 2013, and is awaiting an official response from DOF. Therefore, without a formal resolution on this item, it is included on ROPS 13-14A as
<br /> suggested in DOF's December 18, 2012 letter.
<br />92 Settlement Agreements - Housing See comments for Item 0123.
<br />93 Settlement Agreement - S. Main See comments for Item #124.
<br /> Commercial Corridor
<br />94 Project Costs for Item #26 No longer applicable. See comments for Item #27.
<br />95 Project Costs for Item #28 No longer applicable. See comments for Item #29.
<br />96 Project Costs for Item #30 No longer applicable. See comments for Item #31.
<br />97 Project Costs for Item #35 Actual amount spent in ROPS 2 period. This item was denied on ROPS 2 (line item #23), so it was included again on ROPS 3 (line item #97). RODS 3 Meet and
<br /> Confer Final Determination letter dated December 18, 2012 stated that "although Finance agrees that these items may be enforceable obligations outside of the
<br /> administrative cost cap, the Agency did not provide documentation to demonstrate its position." Successor Agency staff provided additional documentation and
<br /> reports on January 14, 2013, and is awaiting an official response from DOF. Therefore, without a formal resolution on this item, it is included on ROPS 13-14A as
<br /> suggested in DOF's December 18, 2012 letter.
<br />98 Project Casts for Item #37 Actual amount spent in ROPS 2 period. This item was denied on FOPS 2 (line item #19(, so it was included again on BOPS 3 (line item #98(. ROPS 3 Meet and
<br /> Confer Final Determination letter dated December 18, 2012 stated that "although Finance agrees that these items may be enforceable obligations outside of the
<br /> administrative cost cap, the Agency did not provide documentation to demonstrate its position." Successor Agency staff provided additional documentation and
<br /> reports on January 14, 2013, and is awaiting an official response from DOF. Therefore, without a formal resolution on this item, it is included on ROPS 13-14A as
<br /> suggested in DOF's December 18, 2012 letter.
<br />99 Project Costs for BARCO Agreement Actual amount spent in ROPS 2 period. This item was denied on ROPS 2 (line item #18), so it was included again on ROPS 3 (line item #99). ROPS 3 Meet and
<br /> Confer Final Determination letter dated December 18, 2012 stated that "although Finance agrees that these items may be enforceable obligations outside of the
<br /> administrative cost cap, the Agency did not provide documentation to demonstrate its position." Successor Agency staff provided additional documentation and
<br /> reports on January 14, 2013, and is awaiting an official response from DOF. Therefore, without a formal resolution on this item, it is included on ROPS 13-14A as
<br /> suggested in DOF's December 18, 2012 letter.
<br />100 Project Costs for Auto Mall Dealers Parking No longer applicable. See comments for Item #40.
<br /> Lot Agreement
<br />101 Project Costs for Penske DDA Actual amount spent in ROPS 2 period. This item was denied on RODS 2 (line item #21), so it was included again on ROPS 3 (line item #101). ROPS 3 Meet and
<br /> Confer Final Determination letter dated December 18, 2012 stated that "although Finance agrees that these items may be enforceable obligations outside of the
<br /> administrative cost cap, the Agency did not provide documentation to demonstrate its position." Successor Agency staff provided additional documentation and
<br /> reports on January 14, 2013, and is awaiting an official response from DOF. Therefore, without a formal resolution on this item, it is included on ROPS 13-14A as
<br /> suggested in DOF's December 18, 2012 letter.
<br />102 Project Costs for CC&R Obligation Actual amount spent in ROPS 2 period. This item was denied on ROPS 2 (line item #22), so it was included again on ROPS 3 (line item #102). ROPS 3 Meet and
<br /> Confer Final Determination letter dated December 18, 2012 stated that "although Finance agrees that these items may be enforceable obligations outside of the
<br /> administrative cost cap, the Agency did not provide documentation to demonstrate its position." Successor Agency staff provided additional documentation and
<br /> reports on January 14, 2013, and is awaiting an official response from DOF. Therefore, without a formal resolution on this item, it is included on ROPS 13-14A as
<br /> suggested in DOF's December 18, 2012 letter.
<br />103 Non-Housing Asset Maintenance & Actual amount spent in ROPS 2 period. This item was denied on ROPS 2 (line item #87), so it was included again on ROPS 3 (line item #103). ROPS 3 Meet and
<br /> Disposition Confer Final Determination letter dated December 18, 2012 stated that "although Finance agrees that these items may be enforceable obligations outside of the
<br /> administrative cost cap, the Agency did not provide documentation to demonstrate its position." Successor Agency staff provided additional documentation and
<br /> reports on January 14, 2013, and is awaiting an official response from DOF. Therefore, without a formal resolution on this item, it is included on ROPS 13-14A as
<br /> suggested in DOF's December 18, 2012 letter.
<br />104 Project Costs for Item #68 See comments for Item #129.
<br />105 DDA - Habitat for Humanity See comments for Item #130. _ --
<br />106 Project Costs for Item #70 See comments for Item #131.
<br />107 Project Costs for Item #72 See comments for Item #133.
<br />108 Project Costs for item #74 See comments for Item 9135.
<br />109 Project Costs for Item #76 See comments for Item 9137.
<br />110 Project Costs for Item #78 ! See comments for Item #139.
<br />111 Project Costs for Item #80 See comments for Item #141.
<br />112 Project Costs for Item #82 See comments for Item #143.
<br />113 Project Costs for Item #84 See comments for Item #145.
<br />_ 114 Project Costs for Item #86 See comments for Item #147.
<br />115 Housing Asset Maintenance & Disposition See comments for Item #148.
<br />3-16
|