|
EXHIBIT A
<br />August 4, 2014
<br />Unfunded Prior -Year Pass - Through Payments (ROPS 14 -15B)
<br />Dolinka Group, LLC on behalf of Affected Taxing Entities
<br />Page 4 of 5
<br />Commencement of Payments
<br />HSC 33607.7 payments should have commenced from the fiscal year following the fiscal year in
<br />which the time limit for incurring indebtedness would have expired if it had not been eliminated.
<br />Prior to Ordinance No. NS 2809, the time limit on incurring indebtedness was fiscal year
<br />2003/2004. Thus, HSC 33607.7 payments should have commenced in fiscal year 2004/2005
<br />(see Attachment #3). The Successor Agency did not remit HSC 33607.7 payments to ATEs in
<br />fiscal years 2004/2005 — 2010/2011. The table in the Summary identifies the total HSC 33607.7
<br />payments owed to ATEs from fiscal year 2004/2005 — 2010/2011. The following are the
<br />amounts owed broken down by project area (see Attachment #4 for detailed calculations)
<br />Affected Taxing Entities
<br />City of Santa Ana
<br />Santa Ana
<br />CRA
<br />Downtown
<br />$716,901.30
<br />Santa Ana
<br />CRA-Intercity
<br />Communter
<br />$246,626.92
<br />Total
<br />$963,528.22
<br />County ofOrange
<br />$249,114.01
<br />$85,717.66
<br />$334,831.67
<br />OC Flood Control District
<br />$79,954.77
<br />$27,506.07
<br />$107,460.84
<br />OC Harbors Beaches and Parks CSA
<br />26
<br />$61,800.89
<br />$21,261.31
<br />$83,062.20
<br />OC Sanitation #1
<br />$98,989.74
<br />PTA
<br />$98,989.74
<br />OC Sanitation #2
<br />$17,821.18
<br />NA
<br />$17,821.18
<br />OC Sanitation #7
<br />NA
<br />$2,474.27
<br />$2,474.27
<br />Orange Co Cemetery Fund
<br />$2,009.70
<br />$691.47
<br />$2,701.17
<br />Orange Co Vector Control District
<br />$4,515.64
<br />$1,553.18
<br />$6,068.82
<br />Orange Co Water Dist -Water Reserve
<br />$441.55
<br />$166.48
<br />$608.03
<br />Orange County Transit Authority
<br />$11,347.07
<br />$3,903.53
<br />$15,250.60
<br />Orange County Water District
<br />$29,403.51
<br />PTA
<br />$29,403.51
<br />Santa Ana Unified School District
<br />$1,193,664.62
<br />$444,791.00
<br />$1,638,455.62
<br />Orange Unified School District
<br />$281,356.17
<br />NA
<br />$281,356.17
<br />Tustin Unified School District
<br />NA
<br />$48,295.32
<br />$48,295.32
<br />Rancho Santiago Community College
<br />District
<br />$308,754.91
<br />$97,808.57
<br />$406,563.48
<br />South Orange County Community
<br />College District
<br />NA
<br />$9,737.60
<br />$9,737.60
<br />OC Department of Education
<br />$79,459.78
<br />$27,338.02
<br />$106,797.80
<br />ERAF
<br />NA
<br />[NA] Denotes Affected Taxing Entity is not included in the Project
<br />$689,572.55 $238,029.18 $927,601.73
<br />1 11 58 $5,081,007
<br />Area
<br />[PTA] Denotes Affected Taxing Entity is not entitled to HSC 33607.7 payments because of an existing agreement
<br />4 -14
<br />
|