2013-001 SA - Laserfiche WebLink

Home Browse Search

SANTA ANA (ORANGE) RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A) -- Notes (Optional) July 1, 2013 through December 31, 2013 Item # Project Name / Debt Obligation Notes/Comments 108 Project Costs for Item #74 See comments for Item #135. 109 Project Costs for Item #76 See comments for Item #137. 110 Project Costs for Item #78 See comments for Item #139. 111 Project Costs for Item #80 See comments for Item #141. 112 Project Costs for Item #82 See comments for Item #143. 113 Project Costs for Item #84 See comments for Item #145. 114 Project Costs for Item #86 See comments for Item #147. 115 Housing Asset Maintenance & Disposition See comments for Item #148. 116 Audited Financial Statements Actual amount spent in ROPS 2 period. This item was denied on ROPS 2 (line item #91), so it was included again on ROPS 3 (line ite Confer Final Determination letter dated December 18, 2012 stated that "although Finance agrees that these items may be enforce; administrative cost cap, the Agency did not provide documentation to demonstrate its position." Successor Agency staff provided January 14, 2013, and is awaiting an official response from DOF. Therefore, without a formal resolution on this item, it is included in DOF's December 18, 2012 letter. Total amount spent also includes expenditures for the Due Diligence Review (line Item #62 on I DOF. 117 SA Venture Partnership & Other No longer applicable. See comments for Item #35. MainPlace Agreements 118 Litigation for Item #15, 17, 22 See comments for Item #18. 119 Employee Layoff/Termination Payment Estimated amount per Section 34171 (d)(1)(C). Obligations 120 Employee Obligations Estimated amount per Section 34171 (d)(1)(C). 121 Project Costs for Item #13 Estimated amount. 122 Project Costs for Item #19 Estimated amount. 123 Settlement Agreements - Housing Zero amount requested this ROPS six-month period, as DOF has denied this item on previous ROPS. However, as the Successor Agc settlement agreements are continuing enforceable obligations and there are lawsuit(s) pending that have yet to be conclusively de item is again included on ROPS 13-14A. Total Due During FY 13-14 Column amount of $26,332,573 is an estimated amount of form have been/should be allocated to the Successor Agency for the period of February 1, 2012 through December 31, 2013 (ROPS 1, 2, 124 Settlement Agreement - S. Main Zero amount requested this ROPS six-month period, as DOF has denied this item on previous ROPS. However, as the Successor Age Commercial Corridor agreement is a continuing enforceable obligation and there is a lawsuit pending that has yet to be conclusively determined by the included on ROPS 13-14A. Total Due During FY 13-14 Column amount of $3,850,000 is an estimated amount of former tax increme been/should be allocated to the Successor Agency for the period of February 1, 2012 through December 31, 2013 (ROPS 1, 2, 3 & 1 125 Settlement Agreements - Housing Zero amount requested this ROPS six-month period, as DOF has denied this item on previous ROPS. However, as the Successor Agc Obligation settlement agreements are continuing enforceable obligations and there are lawsuit(s) pending that have yet to be conclusively de item is again included on ROPS 13-14A. Total Oustanding Debt or Obligation column amount of $30,593,530 is the amount of form encumbered by these settlement agreements and is part of the $54,241,958 amount demanded DOF in its LMIHF DDR Meet and Ce letter dated December 26, 2012. DOF has indicated a revised letter will be issued to the Succesor Agency by early February 2013, b received as of this ROPS 13-14A submission date. 126 South Main Settlement Agreement - Zero amount requested this ROPS six-month period, as DOF has denied this item on previous ROPS. However, as the Successor Age Current Obligation agreement is a continuing enforceable obligation and there is a lawsuit pending that has yet to be conclusively determined by the included on ROPS 13-14A. Total Oustanding Debt or Obligation column amount of $11,080,747 is the amount of the former tax inc this settlement agreement after deducting the $75,000 for line Item #18, and identified in the All Other Funds and Accounts DDR (E 127 South Main Commercial Corridor Loan for $500,000 requested this ROPS six-month period (repayment schedule to be approved by Oversight Board at the same meeting). TI SERAF FY 09-10 the repayment of this loan to pay the FY 09/10 SERAF payment is a continuing enforceable obligation, as the monies were borrowe and utilize the funds from the South Main Commerical Corridor component of the South Main Settlement Agreement. There is a la be conclusively determined by the courts.