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HomeMy WebLinkAbout031504 RESO Prelim Rprt Rec-File Plan Amend Merger SA Redvlp ProjREQUEST FOR COUNCIUAGENCY ACTION tiducadon s MEETING DATE, MARCH 15, 2004 TITLL. RESOLUTIONS APPROVING THE PRELIMINARY REPORT AND RECEIVE AND FILE THE PROPOSED PLAN AMENDMENTS FOR THE MERGER OF THE SANTA ANA REDEVELOPMENT PROJECT AREAS CITY MA AGER CUTIVE DIRECTOR RECOMMENDED ACTION CITY COUNCIL ACTION CLERK OF COUNCIL USE ONLY: APPROVED ❑ As Recommended ❑ As Amended ❑ Ordinance on 1 at Reading ❑ Ordinance on 2nd Reading ❑ Implementing Resolution ❑ Set Public Hearing For CONTINUED TO FILE NUMBER Adopt a resolution finding that a project area committee need not be formed in relation to the proposed redevelopment plan amendments to merge the existing Santa Ana Redevelopment Project Areas. COMMUNITY REDEVELOPMENT AGENCY ACTION 1. Adopt a resolution approving the preliminary report for the proposed redevelopment plan amendments for the merger and authorize the transmittal of said report. 2. Receive and file the proposed redevelopment plan amendments and refer the proposed amendments to the Planning Commission for its recommendation. 3. Direct the Agency General Counsel to prepare and authorize the Executive Director to execute an agreement with Jart Direct Mailing Services in amount not to exceed $35,000. 37 Resolutions Approving the Preliminary Report and Receive and File the Proposed Plan Amendments for the Merger of the Santa Ana Redevelopment Projects March 15, 2004 Page 2 COMMUNITY REDEVELOPMENT AND HOUSING COMMISSION RECOMMENDATION Recommended that the Community Redevelopment Agency: 1. Adopt a resolution approving the preliminary report for the proposed redevelopment plan amendments for the merger and authorize the transmittal of said report. 2. Receive and file the proposed redevelopment plan amendments and refer the proposed amendments to the Planning Commission for its recommendation. By a vote of 6:0 (Rodriguez absent) at its Regular Meeting of March 2, 2004. DISCUSSION The Community Redevelopment Agency of the City of Santa Ana currently has six redevelopment project areas: Central City, Inter City Commuter Station, North Harbor, South Harbor, South Main and Bristol Corridor. Each of the project areas has existing plans addressing the revitalization of the blighted areas through increased economic vitality and increased and improved housing opportunities. Existing Community Redevelopment Law provides for a redevelopment agency to merge the project areas in order to combine the tax increment revenues from all the project areas and allocate the revenue among the entire project area that will best facilitate the implementation of the redevelopment plans for each project area. The proposed plan amendments (Exhibit 1) are considered technical amendments which will not add territory to the project areas, increase the tax increment limit, or affect the plan termination date. Community Redevelopment Law allows an agency to amend existing redevelopment plans without requiring the documenting of significant blight or remaining blight findings within the project areas. As part of the process to amend the redevelopment plans, the Community Redevelopment Law requires that specific information regarding the proposed amendment be provided to the affected taxing entities and to the Planning Commission prior to the adoption of the proposed amendments. In order to meet this requirement, the Preliminary Report Resolutions Approving the Preliminary Report and Receive and File the Proposed Plan Amendments for the Merger of the Santa Ana Redevelopment Projects March 15, 2004 Page 3 (Exhibit 2) and proposed amendments will be provided. The next step in the CEQA process is the issuance of a Notice of Intent to adopt a Negative Declaration, which will be provided to the public and the appropriate public agencies. Under specific circumstances, the Community Redevelopment Law also requires that a project area committee be formed. The proposed amendments are a plan merger for economic reasons only and will not grant additional eminent domain authority or add territory to the project areas. Therefore, a project area committee need not be formed in connection with the proposed amendments. Final review and adoption of the proposed plan amendments and environmental documents will be considered for approval by the City Council and Agency after a public hearing is held on the proposed plan amendments in the summer of 2004. It is also recommended that the Agency enter into a contract with Jart Direct Mailing Services to handle the direct noticing of all affected property owners, tenants and business owners. ENVIRONMENTAL IMPACT There is no environment impact associated with this action. This action involves only the preliminary steps for plan amendment and does not commit the City or Agency. FISCAL IMPACT There is no fiscal impact associated with this action. A�- JoV P. Reekstin Ex tive Director Community Development Agency JPR /NE /mlr 39 H:ACtions \2004CC \JT CC -CRA ResosApprovPrelimRpt& Rec& FilePropPlanAmendmtsforMergerRedevProjects 3 -15 -04 45 5 40 02/5/04 les RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA ANA FINDING AND DETERMINING THAT A PROJECT AREA COMMITTEE NEED NOT BE FORMED IN RELATION TO THE PROPOSED REDEVELOPMENT PLAN AMENDMENTS TO MERGE THE EXISTING SANTA ANA REDEVELOPMENT PROJECT AREAS BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SANTA ANA, AS FOLLOWS: Section 1: The City Council of the City of Santa Ana hereby finds, determines and declares as follows: A. On July 2, 1973, by Ordinance No. 1173, the City Council of the City of Santa Ana ( "City Council ") approved and adopted a redevelopment plan for the Central City Redevelopment Project ( "Central City Project'); and B. On July 6, 1982, by Ordinance No. NS -1636, the City Council adopted a redevelopment plan for the Inter -City Commuter Station Redevelopment Project ('Inter -City Project'); and C. On July 6, 1982, by Ordinance No. NS -1637, the City Council adopted a redevelopment plan for the North Harbor Redevelopment Project ( "North Harbor Project'); and D. On July 6, 1982, by Ordinance No. NS -1638, the City Council adopted a redevelopment plan for the South Harbor Redevelopment Project ( "South Harbor Project'); and E. On July 6, 1982, by Ordinance No. NS -1639, the City Council adopted a redevelopment plan for the South Main Redevelopment Project ( "South Main Project'); and F. On December 4, 1989, by Ordinance No. NS -2039, the City Council adopted a redevelopment plan for the Bristol Corridor Redevelopment Project ( "Bristol Corridor Project'); and G. The "Existing Plans" consist of the Redevelopment Plans, as amended, prepared for the Central City Project, Inter -City Project, North Harbor Project, South Harbor Project, South Main Project, and the Bristol Corridor Project and the territory included within the Existing Plans is referred to as the "Project Areas "; and AM,, 02/5/04 les H. The Santa Ana Community Redevelopment Agency ( "Agency ") is vested with the responsibility to carry out the Existing Plans. I. The Agency desires to amend each of the Existing Plans ( "Amendments ") to merge the Project Areas in order to combine the tax increment revenues from the Project Areas and reallocate the revenues to and among the entire merged Project Area that will best facilitate the revitalization of blighted areas through increased economic vitality and increase and improve housing opportunities; and J. California Health and Safety Code section 33385 (Community Redevelopment Law - "CRL ") requires that a Project Area Committee (PAC) be formed if: (1) A substantial number of low income persons or moderate income persons, or both, reside within the project area, and the redevelopment plan as adopted will contain authority for the agency to acquire, by eminent domain, property on which any persons reside; (2) The redevelopment plan as adopted contains one or more public projects that will displace a substantial number of low income persons or moderate income persons, or both; and K. California Health and Safety Code Section 33385.3 requires, in part: (a) If a project area committee does not exist, and the agency proposes to amend a redevelopment plan, the agency shall establish a project area committee pursuant to Section 33385 if the proposed amendment to a redevelopment plan would do either of the following: (1) Grant the authority to the agency to acquire by eminent domain property on which persons reside in a project area in which a substantial number of low and moderate - income persons reside. (2) Add territory in which a substantial number of low and moderate - income persons reside and grant the authority to the agency to acquire by eminent domain property on which persons reside in the added territory. L. The Bristol Corridor Project does not currently contain the authority to use eminent domain as that authority has expired; and M. The Agency currently has eminent domain authority within the Central City Project, Inter -City Project, North Harbor Project, South Harbor and South Main Project which will not be impacted by the proposed Amendments; and N. The proposed Amendments do not grant additional eminent domain authority within the Project Areas or add territory to the Project Areas. 42 2 02/5/04 les Section 2. In recognition of the Agency's existing authority to use eminent domain in portions of the Project Areas as described in the Existing Plans, the City Council hereby finds and determines that, because the proposed Amendments are a merger for economic reasons only and will not grant additional eminent domain authority or add territory to the Project Areas, a Project Area Committee need not be formed in connection with the proposed Amendments. Section 3. As a means of complying with other requirements of CRL Sections 33385 and 33385.3, the City Council directs that Agency staff meet with residents, property owners, business owners, and existing civic and business organizations within the Project Areas, as appropriate, to discuss the Amendments and to receive input from residents, property owners, businesses and members of those organizations. Section 4. This Resolution shall take effect immediately upon its adoption by the City Council, and the Clerk of the Council shall attest to and certify the vote adopting this Resolution. k. 3 3 AYES: ADOPTED this day of Councilmembers: NOES: Councilmembers: ABSTAIN: NOT PRESENT: Councilmembers: Councilmembers: 02/5/04 (es 2004. Miguel A. Pulido Mayor APPROVED AS TO FORM: Joseph W. Fletcher, City Attorney Lisa E. Storck Assistant City Attorney CERTIFICATE OF ATTESTATION AND ORIGINALITY I, PATRICIA E. HEALY, Clerk of the Council, do hereby attest to and certify the attached Resolution No. 2004- to be the original resolution adopted by the City Council of the City of Santa Ana on Date: Clerk of the Council City of Santa Ana 1w 5 4 3/4/04 les RESOLUTION NO. CRA 2004 -03 RESOLUTION OF THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF SANTA ANA APPROVING THE PRELIMINARY REPORT FOR THE PROPOSED REDEVELOPMENT PLAN AMENDMENTS TO MERGE THE CENTRAL CITY, INTER -CITY COMMUTER STATION, NORTH HARBOR, SOUTH HARBOR, SOUTH MAIN AND BRISTOL CORRIDOR REDEVELOPMENT PROJECT AREAS AND AUTHORIZING TRANSMITTAL OF SAID REPORT BE IT RESOLVED BY THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF SANTA ANA, AS FOLLOWS: Section 1: The Community Redevelopment Agency of the City of Santa Ana hereby finds, determines and declares as follows: A. On July 2, 1973, by Ordinance No. 1173, the City Council of the City of Santa Ana ( "City Council ") approved and adopted a redevelopment plan for the Central City Redevelopment Project ( "Central City Project'); and B. On July 6, 1982, by Ordinance No. NS -1636, the City Council adopted a redevelopment plan for the Inter -City Commuter Station Redevelopment Project ( "Inter -City Project'); and C. On July 6, 1982, by Ordinance No. NS -1637, the City Council adopted a redevelopment plan for the North Harbor Redevelopment Project ( "North Harbor Project'); and D. On July 6, 1982, by Ordinance No. NS -1638, the City Council adopted a redevelopment plan for the South Harbor Redevelopment Project ( "South Harbor Project'); and E. On July 6, 1982, by Ordinance No. NS -1639, the City Council adopted a redevelopment plan for the South Main Redevelopment Project ( "South Main Project'); and F. On December 4, 1989, by Ordinance No. NS -2039, the City Council adopted a redevelopment plan for the Bristol Corridor Redevelopment Project ('Bristol Corridor Project'); and G. The "Existing Plans" consist of the Redevelopment Plans, as amended, prepared for the Central City Project, Inter -City Project, North Harbor Project, South Harbor Project, South Main Project, and the Bristol Corridor Project and the territory included within the Existing Plans is referred to as the "Project Areas "; and 3/4/04 Ies H. The Santa Ana Community Redevelopment Agency ( "Agency ") is vested with the responsibility to carry out the Existing Plans; and I. The Agency desires to amend each of the Existing Plans ( "Amendments ") to merge the Project Areas in order to combine the tax increment revenues from the Project Areas and reallocate the revenues to and among the entire merged Project Area that will best facilitate the revitalization of blighted areas through economic vitality and increase and improve housing opportunities; and J. Pursuant to sections 33344.5 and 33344.6 of the California Community Redevelopment Law, the Agency has prepared a preliminary report for transmittal to the affected taxing agencies (the "Preliminary Report ") on the proposed Amendments; and K. State law requires the Agency to consult with affected taxing entities about the proposed Amendments. Section 2. The Preliminary Report for the proposed Amendments, in the form currently on file with the Agency Secretary, is hereby approved. Section 3. The Executive Director is hereby authorized and directed to transmit a copy of the Preliminary Report for the proposed Amendments to all affected taxing entities. ADOPTED this day of AYES: NOES: ABSTAIN: NOT PRESENT: Boardmembers: Boardmembers: Boardmembers: Boardmembers: 3/4/04 les 2004. Miguel A. Pulido Chair APPROVED AS TO FORM: Joseph W. Fletcher, Agency Counsel By: Lisa E. Storck Assistant Counsel CERTIFICATE OF ATTESTATION AND ORIGINALITY I, PATRICIA E. HEALY, Recording Secretary for the Community Redevelopment Agency, do hereby attest to and certify the attached Resolution No. CRA 2004- 03 to be the original resolution adopted by the Community Redevelopment Agency of the City of Santa Ana on Date: Recording Secretary City of Santa Ana 47 5 48 3/4/04 LES RESOLUTION NO. CRA 2004 -04 RESOLUTION OF THE SANTA ANA COMMUNITY REDEVELOPMENT AGENCY RECEIVING AND FILING THE PROPOSED REDEVELOPMENT PLAN AMENDMENTS TO MERGE THE CENTRAL CITY, INTER -CITY COMMUTER STATION, NORTH HARBOR, SOUTH HARBOR, SOUTH MAIN, AND BRISTOL CORRIDOR REDEVELOPMENT PROJECT AREAS AND REFERRING THE PROPOSED AMENDMENTS TO THE PLANNING COMMISSION OF THE CITY OF SANTA ANA FOR ITS REPORT AND RECOMMENDATION BE IT RESOLVED BY THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF SANTA ANA, AS FOLLOWS: Section 1: The Community Redevelopment Agency of the City of Santa Ana hereby finds, determines and declares as follows: A. On July 2, 1973, by Ordinance No. 1173, the City Council of the City of Santa Ana ( "City Council ") approved and adopted a redevelopment plan for the Central City Redevelopment Project ( "Central City Project'); and B. On July 6, 1982, by Ordinance No. NS -1636, the City Council adopted a redevelopment plan for the Inter -City Commuter Station Redevelopment Project ( "Inter -City Project'); and C. On July 6, 1982, by Ordinance No. NS -1637, the City Council adopted a redevelopment plan for the North Harbor Redevelopment Project ( "North Harbor Project'); and D. On July 6, 1982, by Ordinance No. NS -1638, the City Council adopted a redevelopment plan for the South Harbor Redevelopment Project ( "South Harbor Project'); and E. On July 6, 1982, by Ordinance No. NS -1639, the City Council adopted a redevelopment plan for the South Main Redevelopment Project ( "South Main Project'); and F. On December 4, 1989, by Ordinance No. NS -2039, the City Council adopted a redevelopment plan for the Bristol Corridor Redevelopment Project (`Bristol Corridor Project'); and 49 3/4/04 LES G. The "Existing Plans" consist of the Redevelopment Plans, as amended, prepared for the Central City Project, Inter -City Project, North Harbor Project, South Harbor Project, South Main Project, and the Bristol Corridor Project and the territory included within the Existing Plans is referred to as the "Project Areas "; and H. The Santa Ana Community Redevelopment Agency ( "Agency ") is vested with the responsibility to carry out the Existing Plans; and I. The Agency desires to amend each of the Existing Plans ( "Amendments ") to merge the Project Areas in order to combine the tax increment revenues from the Project Areas and reallocate the revenues to and among the entire merged Project Area that will best facilitate the revitalization of blighted areas through economic vitality and increase and improve housing opportunities; and J. Sections 33346, 33356 and 33453 of the Community Redevelopment Law (Health and Safety Code Section 33000 et seq.) provide that, prior to a joint public hearing on a proposed amendment to a redevelopment plan, the redevelopment agency shall submit the proposed changes to the planning commission; and K. The Agency has prepared and completed in draft form the Amendments to the Existing Plans which are attached hereto as Exhibits A — F and incorporated herein by this reference. Section 2. The proposed Amendments to the Existing Plans in draft form attached hereto as Exhibits A — F, are hereby received and filed by the Agency, and the Agency is authorized to transmit a copy of the Amendments to affected taxing entities as part of the Agency's ongoing effort to consult with those entities about the proposed Amendments. Section 3. The Executive Director of the Agency is hereby authorized and directed to transmit a copy of the Amendments to the Planning Commission of the City of Santa Ana for its report and recommendation. ADOPTED this day of AYES: NOES: Boardmembers: Boardmembers: ABSTAIN: Boardmembers: NOT PRESENT: Boardmembers: 3/4/04 LES 2004. Miguel A. Pulido Chair APPROVED AS TO FORM: Joseph W. Fletcher, Agency Counsel By: Lisa E. Storck Assistant Counsel CERTIFICATE OF ATTESTATION AND ORIGINALITY I, PATRICIA E. HEALY, Recording Secretary for the Community Redevelopment Agency, do hereby attest to and certify the attached Resolution No. CRA 2004- 04 to be the original resolution adopted by the Community Redevelopment Agency of the City of Santa Ana on Date: Recording Secretary City of Santa Ana 51 45 3/4/04 LES EXHIBIT A PROPOSED SIXTH AMENDMENT TO THE REDEVELOPMENT PLAN FOR THE CENTRAL CITY REDEVELOPMENT PROJECT EXHIBIT B PROPOSED FOURTH AMENDMENT TO THE REDEVELOPMENT PLAN FOR THE INTER -CITY COMMUTER STATION REDEVELOPMENT PROJECT EXHIBIT C PROPOSED FIFTH AMENDMENT TO THE REDEVELOPMENT PLAN FOR THE NORTH HARBOR REDEVELOPMENT PROJECT EXHIBIT D PROPOSED FIFTH AMENDMENT TO THE REDEVELOPMENT PLAN FOR THE SOUTH HARBOR REDEVELOPMENT PROJECT EXHIBIT E PROPOSED FIFTH AMENDMENT TO THE REDEVELOPMENT PLAN FOR THE SOUTH MAIN REDEVELOPMENT PROJECT EXHIBIT F PROPOSED FOURTH AMENDMENT TO THE REDEVELOPMENT PLAN FOR THE BRISTOL CORRIDOR REDEVELOPMENT PROJECT EXHIBIT A PROPOSED SIXTH AMENDMENT TO THE REDEVELOPMENT PLAN FOR THE CENTRAL CITY REDEVELOPMENT PROJECT y1 ;:;; EXHIBIT 1 1 SIXTH AMENDMENT TO THE REDEVELOPMENT PLAN FOR THE CENTRAL CITY REDEVELOPMENT PROJECT BACKGROUND The Redevelopment Plan ('Redevelopment Plan ") for the Central City Redevelopment Project ('Project' or "Project Area ") was adopted by the City Council of the City of Santa Ana ( "City Council') on July 2, 1973 by Ordinance No. 1173, The Project Area is comprised of approximately 694 acres located in the central and northern portions of the City. The Redevelopment Plan has been amended on June 2, 1975 by Ordinance No. 1258, on December 1, 1986 by Ordinance No. NS -1877, on October 3, 1994 by Ordinance No. 2234, on May 6, 1996 by Ordinance No. NS -2290, and on August 2, 1999 by Ordinance No. 2396. The Santa Ana Community Redevelopment Agency ( "Agency ") is proposing a sixth amendment ( "Sixth Amendment') to the Redevelopment Plan, the sole purpose of which is to merge the Project Area with the Inter -City Commuter Station Redevelopment Project, North Harbor Redevelopment Project, South Harbor Redevelopment Project, South Main Redevelopment Project, and the Bristol Corridor Redevelopment Project ( "Merged Projects "), No amendment is proposed to the financial or time limits or the boundaries of the Project Area. The financial and time limits in effect and stated in the Redevelopment Plan, as amended, for the Project Area shall remain in force and effect. The Redevelopment Plan is hereby further amended to include a new Part IX to the Redevelopment Plan to read as follows: X. MERGER Upon the effective date of the ordinance adopting the Sixth Amendment to the Redevelopment Plan, and provided the ordinances become effective amending the Redevelopment Plans for the Merged Projects, the Central City Redevelopment Project will hereby be merged with the Inter -City Commuter Station Redevelopment Project, North Harbor Redevelopment Project, South Harbor Redevelopment Project, South Main Redevelopment Project, and the Bristol Corridor Redevelopment Project, collectively referred to as the "Merged Redevelopment Projects ". PA0401011.3NA.CK;gbd gym+ 19090.003.002/02 /23/04 ?�, EXHIBIT 1 2 EXHIBIT B PROPOSED FOURTH AMENDMENT TO THE REDEVELOPMENT PLAN FOR THE INTER -CITY COMMUTER STATION REDEVELOPMENT PROJECT 055 EXHIBIT 1 3 FOURTH AMENDMENT TO THE REDEVELOPMENT PLAN FOR THE INTER -CITY COMMUTER STATION REDEVELOPMENT PROJECT BACKGROUND The Redevelopment Plan ('Redevelopment Plan ") for the Inter -City Commuter Station Redevelopment Project ( "Project' or "Project Area ") was approved and adopted by the City Council of the City of Santa Ana ( "City Council ") on July 6, 1982 by Ordinance No. NS -1636. The Project Area contains approximately 536 acres. The Redevelopment Plan has been amended on October 3, 1994 by Ordinance No. 2234, on May 6, 1996 by Ordinance No. NS- 2289, and on August 2, 1999 by Ordinance No. 2396. The Santa Ana Community Redevelopment Agency ( "Agency ") is proposing a fourth amendment ( "Fourth Amendment') to the Redevelopment Plan, the sole purpose of which is to merge the Project Area with the Central City Redevelopment Project, North Harbor Redevelopment Project, South Harbor Redevelopment Project, South Main Redevelopment Project, and the Bristol Corridor Redevelopment Project ( "Merged Projects "). No amendment is proposed to the financial or time limits or the boundaries of the Project Area. The financial and time limits stated in the Redevelopment Plan, as amended, for the Project Area shall remain in force and effect. The Redevelopment Plan is hereby further amended to include a new Part X to the Redevelopment Plan to read as follows: X. ( §1000) MERGER Upon the effective date of the ordinance adopting the Fourth Amendment to the Redevelopment Plan, and provided the ordinances become effective amending the Redevelopment Plans for the Merged Projects, the Inter -City Commuter Station Redevelopment Project will hereby be merged with the Central City Redevelopment Project, North Harbor Redevelopment Project, South Harbor Redevelopment Project, South Main Redevelopment Project, and the Bristol Corridor Redevelopment Project, collectively referred to as the "Merged Redevelopment Projects ". P A04 01011. S N A. C K: g b d 19090.003.002/02 /23/04 956 EXHIBIT 1 4 EXHIBIT C PROPOSED FIFTH AMENDMENT TO THE REDEVELOPMENT PLAN FOR THE NORTH HARBOR REDEVELOPMENT PROJECT y EXHIBIT I m FIFTH AMENDMENT TO THE REDEVELOPMENT PLAN FOR THE NORTH HARBOR REDEVELOPMENT PROJECT BACKGROUND The Redevelopment Plan ('Redevelopment Plan ") for the North Harbor Redevelopment Project ( "Project' or `Project Ares') was approved and adopted by the City Council of the City of Santa Ana ( "City Council ") on July 6, 1982 by Ordinance No. NS -1637. The Project Area contains approximately 428 acres. The Redevelopment Plan has been amended on October 3, 1994 by Ordinance No. 2234, on May 6, 1996 by Ordinance No. NS -2291, on August 2, 1999 by Ordinance No. 2396, and on January 20, 2004 by Ordinance No. NS -2641. The Santa Ana Community Redevelopment Agency ( "Agency') is proposing a fifth amendment ( "Fifth Amendment') to the Redevelopment Plan, the sole purpose of which is to merge the Project Area with the Central City Redevelopment Project, Inter -City Commuter Station Redevelopment Project, South Harbor Redevelopment Project, South Main Redevelopment Project, and the Bristol Corridor Redevelopment Project ( "Merged Projects'). No amendment is proposed to the financial or time limits or the boundaries of the Project Area. The financial and time limits stated in the Redevelopment Plan, as amended, for the Project Area shall remain in force and effect. The Redevelopment Plan is hereby further amended to include a new Part X to the Redevelopment Plan to read as follows: X. ( §1000) MERGER Upon the effective date of the ordinance adopting the Fifth Amendment to the Redevelopment Plan, and provided the ordinances become effective amending the Redevelopment Plans for the Merged Projects, the North Harbor Redevelopment Project will hereby be merged with the Central City Redevelopment Project, Inter -City Commuter Station Redevelopment Project, South Harbor Redevelopment Project, South Main Redevelopment Project, and the Bristol Corridor Redevelopment Project, collectively referred to as the "Merged Redevelopment Projects ". PA0401011.SNA.CK:g bd 19090.003.002/02 /23/04 EXHIBIT 1 6 EXHIBIT D PROPOSED FIFTH AMENDMENT TO THE REDEVELOPMENT PLAN FOR THE SOUTH HARBOR REDEVELOPMENT PROJECT EXHIBIT 1 7 FIFTH AMENDMENT TO THE REDEVELOPMENT PLAN FOR THE SOUTH HARBOR REDEVELOPMENT PROJECT BACKGROUND The Redevelopment Plan ('Redevelopment Plan ") for the South Harbor Redevelopment Project (`Project' or "Project Area ") was approved and adopted by the City Council of the City of Santa Ana ( "City Council ") on July 6, 1982 by Ordinance No. NS -1638. The Project Area contains approximately 1,050 acres. The Redevelopment Plan has been amended on August 3, 1992 by Ordinance No. NS -2167, on October 3, 1994 by Ordinance No. 2234, on August 2, 1999 by Ordinance No. 2396, and on January 20, 2004 by Ordinance No, NS -2641. The Santa Ana Community Redevelopment Agency ( "Agency ") is proposing a fifth amendment ( "Fifth Amendment') to the Redevelopment Plan, the sole purpose of which is to merge the Project Area with the Central City Redevelopment Project, Inter -City Commuter Station Redevelopment Project, North Harbor Redevelopment Project, South Main Redevelopment Project, and the Bristol Corridor Redevelopment Project ( "Merged Projects "). No amendment is proposed to the financial or time limits or the boundaries of the Project Area. The financial and time limits stated in the Redevelopment Plan, as amended, for the Project Area shall remain in force and effect. The Redevelopment Plan is hereby further amended to include a new Part X to the Redevelopment Plan to read as follows: X. ( §1000) MERGER Upon the effective date of the ordinance adopting the Fifth Amendment to the Redevelopment Plan, and provided the ordinances become effective amending the Redevelopment Plans for the Merged Projects, the South Harbor Redevelopment Project will hereby be merged with the Central City Redevelopment Project, Inter -City Commuter Station Redevelopment Project, North Harbor Redevelopment Project, South Main Redevelopment Project, and the Bristol Corridor Redevelopment Project, collectively referred to as the "Merged Redevelopment Projects ". PA040101 I. SNA.CK:gbd 19090.003.002/02 /23/04 EXHIBIT 1 5 8 EXHIBIT E PROPOSED FIFTH AMENDMENT TO THE REDEVELOPMENT PLAN FOR THE SOUTH MAIN REDEVELOPMENT PROJECT awl EXHIBIT 1 9 FIFTH AMENDMENT TO THE REDEVELOPMENT PLAN FOR THE SOUTH MAIN REDEVELOPMENT PROJECT BACKGROUND The Redevelopment Plan ('Redevelopment Plan ") for the South Main Redevelopment Project ('Project' or "Project Area ") was approved and adopted by the City Council of the City of Santa Ana ( "City Council ") on July 6, 1982 by Ordinance No. NS -1639. The Project Area contains approximately 1,500 acres. The Redevelopment Plan has been amended on October 3, 1994 by Ordinance No. 2234, on July 17, 1995 by Ordinance No. NS -2256, on August 2, 1999 by Ordinance No. 2396, and on January 20, 2004 by Ordinance No. NS -2641. The Santa Ana Community Redevelopment Agency ( "Agency ") is proposing a fifth amendment ( "Fifth Amendment') to the Redevelopment Plan, the sole purpose of which is to merge the Project Area with the Central City Redevelopment Project, Inter -City Commuter Station Redevelopment Project, North Harbor Redevelopment Project, South Harbor Redevelopment Project, and the Bristol Corridor Redevelopment Project ( "Merged Projects "). No amendment is proposed to the financial or time limits or the boundaries of the Project Area. The financial and time limits stated in the Redevelopment Plan, as amended, for the Project Area shall remain in force and effect. The Redevelopment Plan is hereby further amended to include a new Part X to the Redevelopment Plan to read as follows: X. ( §1000) MERGER Upon the effective date of the ordinance adopting the Fifth Amendment to the Redevelopment Plan, and provided the ordinances become effective amending the Redevelopment Plans for the Merged Projects, the South Main Redevelopment Project will hereby be merged with the Central City Redevelopment Project, Inter -City Commuter Station Redevelopment Project, North Harbor Redevelopment Project, South Harbor Redevelopment Project, and the Bristol Corridor Redevelopment Project, collectively referred to as the "Merged Redevelopment Projects ". PA0401011. S NA. C K: g bd 19090.003.002/02 /23/04 yu 6 2 EXHIBIT 1 10 EXHIBIT F PROPOSED FOURTH AMENDMENT TO THE REDEVELOPMENT PLAN FOR THE BRISTOL CORRIDOR REDEVELOPMENT PROJECT EXHIBIT 1 11 FOURTH AMENDMENT TO THE REDEVELOPMENT PLAN FOR THE BRISTOL CORRIDOR REDEVELOPMENT PROJECT BACKGROUND The Redevelopment Plan (`Redevelopment Plan ") for the Bristol Corridor Redevelopment Project ( "Project' or "Project Area ") was approved and adopted by the City Council of the City of Santa Ana ( "City Council ") on December 4, 1989 by Ordinance No. NS -2039. The Project Area contains approximately 781 acres. The Redevelopment Plan has been previously amended on October 3, 1994 by Ordinance No. 2231 and Ordinance No. NS -2234, and on August 2, 1999 by Ordinance No. NS -2396. The Santa Ana Community Redevelopment Agency ( "Agency ") is proposing a fourth amendment ( "Fourth Amendment') to the Redevelopment Plan, the sole purpose of which is to merge the Project Area with the Central City Redevelopment Project, Inter -City Commuter Station Redevelopment Project, North Harbor Redevelopment Project, South Harbor Redevelopment Project, and the South Main Redevelopment Project ( "Merged Projects "). No amendment is proposed to the financial or time limits or the boundaries of the Project Area. The financial and time limits stated in the Redevelopment Plan, as amended, for the Project Area shall remain in force and effect. The Redevelopment Plan is hereby further amended to include a new Part X to the Redevelopment Plan to read as follows: X. ( §1000) MERGER Upon the effective date of the ordinance adopting the Fourth Amendment to the Redevelopment Plan, and provided the ordinances become effective amending the Redevelopment Plans for the Merged Projects, the Bristol Corridor Redevelopment Project will hereby be merged with the Central City Redevelopment Project, Inter -City Commuter Station Redevelopment Project, North Harbor Redevelopment Project, South Harbor Redevelopment Project, and the South Main Redevelopment Project, collectively referred to as the "Merged Redevelopment Projects ". PA0401011.SNA.CK:gbd 19090.003.002102 /23/04 ���� 6 4 EXHIIBIT 1 5 12 PRELIMINARY REPORT forthe MERGER of the SANTA ANA REDEVELOPMENT PROJECTS Prepared for: THE COMMUNITY REDEVELOPMENT AGENCY of the CITY OF SANTA ANA Prepared by: Keyser Marston Associates, Inc. FEBRUARY 2004 EXHIBIT 2 F ) N PRELIMINARY REPORT forthe MERGER of the SANTA ANA REDEVELOPMENT PROJECTS Prepared for: THE COMMUNITY REDEVELOPMENT AGENCY of the CITY OF SANTA ANA FEBRUARY 2004 Prepared by: Keyser Marston Associates, Inc. 500 South Grand Avenue, Suite 1480 Los Angeles, California 90017 1660 Hotel Circle North, Suite 716 San Diego, California 92108 Golden Gateway Commons 55 Pacific Avenue Mall San Francisco, California 94111 EXHIBIT 2 TABLE OF CONTENTS I. INTRODUCTION .................................................................................... ..............................1 A. PRELIMINARY REPORT PURPOSE AND CONTENTS .................... ..............................1 B. BACKGROUND .................................................................................. ..............................2 C. GOALS AND OBJECTIVES ................................................................ ..............................8 D. AGENCY ACCOMPLISHMENTS ........................................................ ..............................8 II. REASONS FOR AMENDING THE REDEVELOPMENT PLANS ........ .............................12 III. PROPOSED PROJECTS AND PROGRAMS ...................................... .............................13 A. REDEVELOPMENT PROGRAMS... ................... ........................................... .............. 14 1. Economic /Community Development ............................................... .............................14 2. Public Facility Development ............................................................ .............................14 3. Infrastructure Improvements ............................................................ .............................14 4. Housing Program ............................................................................. .............................14 IV. PRELIMINARY ASSESSMENT OF PROPOSED METHOD OF FINANCING, ECONOMIC FEASIBILITY, AND REASONS FOR INCLUDING DIVISION OF TAXES PURSUANT TO SECTION 33670 ........................................... .............................16 A. ESTIMATED TOTAL PROJECT COSTS ........................................... .............................16 B. FINANCING METHODS AVAILABLE TO THE AGENCY .................. .............................19 C. PROPOSED FINANCING METHOD, ECONOMIC FEASIBILITY, AND REASONS FOR INCLUDING TAX INCREMENT FINANCING ............................ .............................21 FIGURES 1. Santa Ana Redevelopment Project Area Boundaries .............................. ..............................3 TABLES Table 1 - Organization of the Preliminary Report ............................................ ..............................2 Table 2 — Time and Financial Limits ............................................................... ..............................4 Table 3 — Summary of Objectives ................................................................... ..............................9 Table 4 — Financial Feasibility Cash Flow — Merged Project Area ................. .............................22 Table 5 — Revenue and Expenditure Detail — Merged Project Area .............. .............................23 Table 6 - Existing Debt Service and Other Senior Obligations ...................... .............................24 Table 7 - Tax Increment Revenue Projection — Merged Project Area ........... .............................25 Table 7 a - Tax Increment Revenue Projection — Central City Project .......... .............................26 Table 7 b - Tax Increment Revenue Projection — Inter -City Project ............... .............................27 Table 7 c - Tax Increment Revenue Projection — North Harbor Project Area .............................28 Table 7 d - Tax Increment Revenue Projection — South Harbor Project ........ .............................29 Table 7 e - Tax Increment Revenue Projection — South Main Project ........... .............................30 Table 7 f - Tax Increment Revenue Projection — Bristol Corridor Project ...... .............................31 Preliminary Report for the Merger of the Keyser Marston Associates, Inc. Santa Ana Redevelopment Projects Page i PA0402006.S NTA', CK:gbd 19090.003.003102121104 k INTRODUCTION A. PRELIMINARY REPORT PURPOSE AND CONTENTS This Preliminary Report ( "Report ") for the proposed adoption of the merger amendments ( "Amendments" or "Merger ") to the existing Redevelopment Plans ( "Redevelopment Plans" or "Plans ") for the Central City Redevelopment Project, Inter -City Commuter Station Redevelopment Project, North Harbor Redevelopment Project, South Harbor Redevelopment Project, South Main Redevelopment Project, and the Bristol Corridor Redevelopment Project ( "Project Areas' or "Projects ") has been prepared by the Santa Ana Community Redevelopment Agency ( "Agency ") to fulfill the requirements of Sections 33486, 33457.1, 33354.6 and 33344.5 of the Community Redevelopment Law (Health and Safety Code Section 33000 et seq., the "CRL "). As discussed in the following section, the purpose of the proposed Amendments is to merge the Project Areas ( "Merged Project Area ") for more efficient administration of the Agency's redevelopment program and to contribute to revitalization of the Project Areas through increased economic vitality of such areas and through increased and improved housing opportunities in or near such areas. Section 33354.6(a) of the CRL requires that when an agency proposes to amend a redevelopment project that utilizes tax increment to add territory to a project area; to increase either the limitation on the number of dollars (tax increment limit) to be allocated to the redevelopment agency or the time limit on establishing loans, advances, and indebtedness (debt establishment); to lengthen the period during which the Plan is effective (plan effectiveness); to merge projects, or to add significant additional capital improvement projects; an agency shall follow the same procedures it would for the adoption of a plan. Section 33486 of the CRL provides a merger may proceed by amendment of each redevelopment plan as provided in Article 12 (commencing with CRL Section 33450). Section 33457.1 of the CRL provides that "[t]o the extent warranted by a proposed amendment to a redevelopment plan, (1) the ordinance adopting an amendment to the redevelopment plan shall contain the findings required by Section 33367... "Therefore, because the Agency is proposing to merge projects, which is a technical amendment, the Agency will follow applicable provisions, to the extent warranted, of CRL Sections 33320.1, et seq. and 33450, et seq. Pursuant to Section 33457.1 of the CRL, the Merger of the Projects does not and will not require re- establishing blight or demonstrating that significant blight remains within the Project Areas. As part of the process of amending the Plans, the CRL requires that specific information be provided to taxing agencies and officials ( "affected taxing entities ") prior to adoption of the proposed Amendments. Such information includes, the Preliminary Report required by Section 33344.5, with discussion and sections included to the extent warranted by Section 33457.1. As outlined in Table 1 below, this Preliminary Report includes the reasons for amending the Redevelopment Plans, an overview of existing Preliminary Report for the Merger of the Keyser Marston Associates, Inc. Santa Ana Redevelopment Projects Page 1 PA04020065 NTA:CK:gbd 19090,003.003/02127 /04 69 conditions within the Project Areas, and a preliminary assessment of the financial feasibility of merging the Project Areas. Table 1 - Organization of the Preliminary Report CRL SUBDIVISION REPORT' SECTION SECTION NO. 33344.5(a) The reasons for the Amendments to mere the Project Areas. II 33344.5(b) A description of the physical and economic conditions existing in the Merged N/A Project Area. Not required for a merger) 33344.5(c) A description of the Merged Project Area which is sufficiently detailed for a determination as to whether the Merged Project Area is predominantly N/A urbanized. Not required for a merger) 33344.5(d) A preliminary assessment of the proposed method of financing the IV redevelopment of the Merged Project Area, including an assessment of the continued economic feasibility of the Projects after the Merger and the reasons for the continued provision for the division of taxes pursuant to CRL Section 33670 in the Redevelopment Plans. 33344.5(e) A descri tion of the on-going specific projects proposed by the Agency. III 33344.5(f) 33354.6(b) A description of how the projects to be pursued by the Agency in the Merged Project Area will improve or alleviate the conditions described in IV subdivision (b), and the relationship between the proposed Merger and the costs of the projects to eliminate remaining blight, (A description of how the projects will alleviate the blighting conditions described in subdivision (b) is not required for a merger) B. BACKGROUND The Agency is in charge of implementing redevelopment within the City of Santa Ana. As previously stated, the Agency is proposing to merge all six (6) of the City's redevelopment project areas (Central City Redevelopment Project, Inter -City Commuter Station Redevelopment Project, North Harbor Redevelopment Project, South Harbor Redevelopment Project, South Main Redevelopment Project, and the Bristol Corridor Redevelopment Project). In total, the Merged Project Area will contain approximately 4,989 acres, which comprises approximately 29 percent of the total acres located in the City. Figure 1 shows the boundaries of the Project Areas, which are located throughout the City primarily along major commercial corridors. Table 2 provides a summary of each of the Project Areas including the current time and financial limits as described in the Redevelopment Plans, as amended. The following is an overview of the Redevelopment Projects: Preliminary Report for the Merger of the Santa Ana Redevelopment Projects PA040200E.SNTA,CK:gbd 19090.003.003/02121104 Keyser Marston Associates, Inc. Page 2 FIGURE 1 Redevelopment Project Areas DOWNTOWN D NORTH HARBOR 0 INTERCITY SOUTH MAIN D SOUTH HARBOR 0 BRISTOL C N C C N N G C N N C N N C C N C N G C C C N C N C C N IL' ii ` z U N N G C G N C C N o C C 15 N C 13 C z ° o n °oo ° a o 0-O-2 i " ' OO 'o 0 a f -5 00O 'p a C O n a o a a o a a a OT n 'o uJ a m E n o a n� nv v � a v n vin a av O r Q N m O6 D 22 p � m mj C M M M M 0 t\ M O -td: r r° •- 'n «; ^ .- m a r �n M r ro .- M ,b N:.aC W � J.iw'. O Ern c o m d m m m y o m m cm C o° dE aci m m a m aEcEi m a m m y o m m �'y , 6 U ° U Q Q Q Q Q Q Q Q Q Q z Q Q Q Q Q V1 Q Q Q Q Q ryl Q Q Q Q Q ttl Q Q Q Q W r c °v a N a v Ec u d a m c m w c E d m s S c n `o r N u c 0 ai O N `N a m 0 0 °m O N a i a 9 a d a >m y w O n N a 0 m i c O m 0 E a , N E � m � L � O r Z z W ❑ N N N t t0 ( (p ( (O M M . .- W W 0 r c c w w`o °o o °m 0 0 0 0 o° ° 0 0 o ° 0 0 0 0 0 z E E E d d m 0 0 0 0 0 m E E m o m c o o 0 C 0 E z z�. 0 0 0 0 0 w m m E o N o' E 0 o N i in o o 0 0 0 0 E ry O O O O N a O O M O O O O O O ,jF E U E E o o t tO m o M M N o y n n N o o N» N N» � M � r z W jgw m m c 'o O C L N N M M M M M M M M m m y o C y - - m 'j z W z W E N >' U > r � � r r _ r r i z a a � is 2 2 _ o m V) d d q C T O N n m > > m E h E E r = = y o o o A WO v v w w w i iz� r r d i C'd •a N N C CO h M O (O m m 6J (p M M (O V I I� M (O ' 'cF ( (h m tp m ( m N m M y �p N N m U1 Z 0 z O N E° z z 0 (� z z 0 y Z y U z Z 0 Z O N N M Z O O Z Z y mo o.;= 0 0 � Z O o z z o Z Z O o z z O o Z N z z', Of 0 Z Z Z Z Z O O Z Z Z O O Z Z Z Z o o Z Z Z Z o z z z z z z z z Z Z m m Z Z m Z Z m m z m m Z o z o m m o o m m v v m o o m o d z m Z m W r c °v a N a v Ec u d a m c m w c E d m s S c n `o r N u c 0 ai O N `N a m 0 0 °m O N a i a 9 a d a >m y w O n N a 0 m i c O m 0 E a , N E � m � L � O Central City Redevelopment Project Central City Redevelopment Project was adopted on July 2, 1973, by Ordinance No. NS- 1173. The Central City Redevelopment Plan was first amended on June 2, 1975, by Ordinance No. NS -1258 to restate the plan and amend certain provisions, including adding territory to the existing project area, simplifying land use standards, and establishing a plan effectiveness limit of 30 years (later extended to 40 years). The second amendment adopted by Ordinance No. NS -1877 on December 1, 1986, in accordance with SB 690 established a tax increment limit ($3,000,000,000), established a time limit on incurring debt (July 2, 2008) and established a limit on initiating eminent domain proceedings by 12 years (December 1, 1986). The third amendment adopted by Ordinance No. NS -2234 on October 3, 1994 amended the plan to reduce the time limit on incurring debt (January 1, 2004) and establishes a limit for the receipt of tax increment/repayment of debt (July 2, 2018). The fourth amendment adopted on May 6, 1996 by Ordinance No. NS -2290 extended the Agency's eminent domain authority within the project area by 12 years until May 6, 2008. The fifth amendment to the redevelopment plan adopted by Ordinance No. NS -2396 on August 2, 1999, extended plan effectiveness limit by ten years (July 2, 2013) and the limit on receipt of tax increment /repayment of debt by five years (July 2, 2023) to the maximum permitted by Assembly Bill 1290 ( "AB 1290 ") as permitted by Assembly Bill 1342 ( "AB 1342 "). The proposed Merger amendment will be the sixth amendment to the Central City Redevelopment Plan. Inter —City Commuter Station Redevelopment Project The Inter -City Commuter Station Redevelopment Project was adopted on July 6, 1982 by Ordinance No. NS -1636. On October 3, 1994, in accordance with AB 1290, the Inter - City Commuter Station Redevelopment Plan was first amended by Ordinance No. NS- 2234 to establish certain time limits including a time limit on incurring debt of January 1, 2004; a time limit on plan effectiveness of July 6, 2012 and limit on receipt of tax increment /repayment of debt of July 6, 2022. [The same limits were established for South Main, South Harbor and North Harbor Redevelopment Plans]. The second amendment adopted on May 6, 1996 by Ordinance No. NS -2289 extended the Agency's eminent domain authority within the project area by 12 years until May 6, 2008. On August 2, 1999, the third amendment adopted by Ordinance No. NS -2396 extended the time limit on plan effectiveness by 10 years to July 6, 2022 and the limit on receipt of tax increment by 10 years to July 6, 2032 to coincide with the maximum time limits prescribed by AB 1290 as amended by a summary ordinance in accordance with AB 1342. The proposed Merger will be the fourth amendment to the Inter -City Commuter Station Redevelopment Plan. Preliminary Report for the Merger of the EXIUBIT L Keyser Marston Associates, Inc. Santa Ana Redevelopment Projects Page 5 PA0402006.SNTA:CK:0bd 19090,003.003/02127 /04 North Harbor Redevelopment Project The North Harbor Redevelopment Project was adopted on July 6, 1982 by Ordinance No. NS -1637. On October 3, 1994, in accordance with AB 1290, the North Harbor Redevelopment Plan was first amended by Ordinance No. NS -2234 to establish certain time limits including a time limit on incurring debt of January 1, 2004; a time limit on plan effectiveness of July 6, 2012 and limit on receipt of tax increment /repayment of debt of July 6, 2022. The second amendment adopted on May 6, 1996 by Ordinance No. NS- 2291 extended the Agency's eminent domain authority within the project area by 12 years until May 6, 2008. On August 2, 1999, the third amendment adopted by Ordinance No. NS -2396 extended the time limit on plan effectiveness by 10 years to July 6, 2022, and the limit on receipt of tax by 10 years to July 6, 2032 to coincide with the maximum time limits prescribed by AB 1290 as amended by a summary ordinance in accordance with AB 1342. The fourth amendment adopted on January 20, 2004 by Ordinance No. NS -2641 extended the time limit to incur debt to coincide with the plan effectiveness date of July 6, 2022. The proposed Merger will be the fifth amendment to the North Harbor Redevelopment Plan. South Harbor Redevelopment Project The South Harbor Redevelopment Project was adopted on July 6, 1982 by Ordinance No. NS -1638. On August 3, 1992, by Ordinance No. NS -2167, the South Harbor Redevelopment Plan was amended to: 1) extend the Agency's eminent domain authority within the project area by 12 years until August 3, 2004; 2) modify certain land use provisions; 3) increase the tax increment limit to $2,600,000,000; 4) increase the bonded indebtedness limit to $1,000,000,000; 5) increase the time limit to incur debt from 25 to 30 years until August 3, 2022; and 6) increase the plan effectiveness of the South Harbor Redevelopment Plan from 30 to 40 years until August 3, 2032. On October 3, 1994, the plan was amended a second time by Ordinance No. NS -2234 to reduce certain time limits in accordance with AB 1290, including the time limit on incurring debt (January 1, 2004), the time limit on plan effectiveness (July 6, 2012), and the time limit on receipt of tax increment /repayment of debt (July 6, 2022). On August 2, 1999, the third amendment adopted by Ordinance No. NS -2396 extended the time limit on plan effectiveness by 10 years to July 6, 2022, and the limit on receipt of tax increment by 10 years to July 6, 2032 to coincide with the maximum time limits prescribed by AB 1290 as amended by a summary ordinance in accordance with AB 1342. The fourth amendment adopted on January 20, 2004, by Ordinance No. NS -2641 extended the time limit for incurring debt to coincide with the plan effectiveness limit of July 6, 2022. The proposed Merger will be the fifth amendment to the South Harbor Redevelopment Plan. Preliminary Report for the Merger of the Santa Ana Redevelopment Projects PA0402000.5 NTA:CK:gbd 19090.003D03/02127/04 74 Keyser Marston Associates, Inc. Page 6 South Main Redevelopment Project The South Main Redevelopment Project was adopted on July 6, 1982 by Ordinance No, NS -1639. On October 3, 1994, in accordance with AB 1290, the South Main Redevelopment Plan was amended by Ordinance No. NS -2234 to establish certain time limits including a time limit on incurring debt of January 1, 2004; a time limit on plan effectiveness of July 6, 2012; and a limit on receipt of tax increment/repayment of debt of July 6, 2022. On July 17,1995, the redevelopment plan was amended a second time by Ordinance No. NS -2256 to increase the tax increment ($2,000,000,000) and bond debt ($600,000,000) limits, establish eminent domain authority for 12 years (July 17, 2007), and add projects to the redevelopment plans capital improvements list. The third amendment adopted on August 2, 1999 by Ordinance No. NS -2396 extended the time limit on plan effectiveness by 10 years to July 6, 2022, and the limit on receipt of tax by 10 years to July 6, 2032 to coincide with the maximum time limits prescribed by AB 1290 as amended by a summary ordinance in accordance with AB 1342. The fourth amendment adopted on January 20, 2004 by Ordinance No. NS -2641 extended the time limit to incur debt to coincide with the plan effectiveness limit of July 6, 2022. The proposed Merger will be the fifth amendment to the South Main Redevelopment Plan. Bristol Corridor Redevelopment Plan The Bristol Corridor Redevelopment Project was adopted on December 4, 1989 by Ordinance No. NS -2039. The Bristol Corridor Redevelopment Plan was amended on October 3, 1994, by Ordinance No. NS -2231 to exempt certain properties from eminent domain. On October 3, 1994, in accordance with AB 1290, the plan was amended a second time by Ordinance No. NS -2234 to establish certain time limits including a time limit on incurring debt of December 4, 2009; a time limit on plan effectiveness of December 4, 2024 and limit on receipt of tax increment /repayment of debt of December 4, 2034. On August 2, 1999, the third amendment adopted by Ordinance No. NS -2396 extended the time limit on plan effectiveness by 5 years to December 4, 2029 and the limit on receipt of tax by 5 years to December 4, 2039 to coincide with the maximum time limits prescribed by AB 1290 as amended by a summary ordinance in accordance with AB 1342. The proposed Merger will be the fourth amendment to the Bristol Corridor Redevelopment Plan. Preliminary Report for the Merger of the EXHIBIT L Keyser Marston Associates, Inc. Santa Ana Redevelopment Projects Page 7 PA0402006.SNTA:CK:gbtl ry �✓ 19090.003.00310D27/04 •/ R05 C. GOALS AND OBJECTIVES The Agency's Five -Year (2000 -2005) Implementation Plan outlines various Redevelopment Plan goals and objectives for each of the Project Areas. In general, the goals and objectives are summarized below, and are outlined for each of the Project Areas on Table 3. Eliminate physical blight. 2. Create new employment opportunities. 3. Encourage uniform and consistent land use patterns. 4. Encourage private commercial /industrial rehabilitation, development, and capital investment. 5. Implement the City's General Plan. 6. Encourage highest and best use of available land consistent with the General Plan. 7. Provide or replace public streets, alleys, parks, sidewalks, sewers, storm drains, traffic signals, lighting systems, and other public facilities and improvements as necessary. 8. Develop vacant or underutilized industrial land. 9. Provide for increased sales, business license, and other fees, taxes, and revenues to the City of Santa Ana. 10. Expand the community's supply of housing, including opportunities for low and moderate income housing. D. AGENCY ACCOMPLISHMENTS Redevelopment in Santa Ana began with the adoption of the Central City Redevelopment Project in 1973. The project was adopted in response to deteriorating conditions in the downtown. The decline of the downtown began in the 1960's when growth in the Orange County suburbs resulted in Santa Ana's decline as the central Preliminary Report for the Merger of the Keyser Marston Associates, Inc. Santa Ana Redevelopment Projects Page 8 PA040200E.S NTA:CK:ebd egg 19090.003.003102127104 6 TABLE 3 SUMMARY OF REDEVELOPMENT PLAN OBJECTIVES REDEVELOPMENT PLAN MERGER AMENDMENTS SANTA ANA REDEVELOPMENT AGENCY Prepared by: Keyser Marston Assoclates, Inc, Filename: i:B W MSenta Ana - Summary of Objectives \2/26/2004 \4:06 PM; ema EXHIBIT 2 0 Project Areas Objective Central Inter -City N. Harbor S. Harbor South Main Bristol Eliminate physical blight X X X X X X Restore the economic /social health of the downtown area X Stimulate development and revitalization of downtown area X Strenghten vehicular access between downtown /retail ctrs. X Implementing street bee utificatlon /enhancement programs X X X X Preserve the aesthetic and cultural qualities of the City X Assist in the re- establishment of businesses X Improve the City's tax base and employment opportunities X X X X X X Preserve the retail vitality of the community X Make the area a source of pride to residents /workers X X X X X X Encourage uniformed /consistent land use patterns X X X X Encourage private commercial /industrial development X X X X X Implement the General Plan X X X X X X Encourage highest and best use consistent w /Gen.Plan X X X X Improve traffic circulation to /from Amtrak Station X Remove obsolete and substandard structures X Improve land use potential X Assemble sites for commercial /industrial developments X Rehabilitate un- reinforced masonry structures X Improve infrastructure /public facilities improvements X X X X X X Improve market potential along Harbor Blvd. X X Develop vacant /underutilized land X X X X Improve traffic flow along South Main Street X Increase availabllity, of off - street parking X Expand housing Including for low /moderate income X X X X X X Reduce City's annual cost in providing local services X Protect the housing stock /neighborhood integrity X X X X X X Increase sales, business license, and other fees X X X X X X Provide for participation of property owners in rehabilitation activities X X X X X X Prepared by: Keyser Marston Assoclates, Inc, Filename: i:B W MSenta Ana - Summary of Objectives \2/26/2004 \4:06 PM; ema EXHIBIT 2 0 marketplace for Orange County. Revitalization objectives included creating convenient parking, rehabilitating and retrofitting historic structures, and providing infill development that would support a mix of office, retail and residential uses. In the past 20 years, the Agency has built six public parking structures, the Fiesta Marketplace, new commercial office buildings and 600 senior units. Downtown is also the site of the new Ronald Reagan Federal Building and Courthouse. The following is a list of projects completed by the Agency within the proposed Merged Project Area: Central City Redevelopment Project: • Olson Live -Work lofts (86 total for -sale units) • Festival Hall Renovation • Facade Rebate Program (Historic Rehab) • Bowers Museum of Cultural Art Expansion • Discovery Science Center • Orange County Center of Contemporary Art (OCCCA) • California State University, Fullerton Grand Central Art Center • Memphis Restaurant • Second Street Promenade improvements (benches, trash cans, tree lighting, bollards) • Fourth Street Streetscape Improvements • St. Joseph Ballet • Bowers Kidseum North Harbor Redevelopment Project • Riverview West Shopping Center (including Wal -Mart) South Harbor Redevelopment Project • Waxie (Janitorial Supplies Company) • Street Improvements South Main Redevelopment Project • Auto Mall • Doubletree Hotel • Commercial Rebate Program Preliminary Report for the Merger of the Santa Ana Redevelopment Projects PA0402000,S NTA:CK:911 19090.003.003/02 /27104 Keyser Marston Associates, Inc. Page 10 Inter -City Redevelopment Project Regional Transportation Center 4th Street Improvements Bristol Redevelopment Project Digital Media Center Bristol Street Widening To facilitate rehabilitation of the older commercial buildings many of which are essential to the historic character of the downtown and to promote new commercial development the Agency has in the past teamed with the Santa Ana Economic Development Corporation (which has evolved into the Southland Economic Development Corporation) to providing funding for the Commercial Rehabilitation Loan Program and the Storefront Improvement Program. Through the loan programs, the Agency has estimated funding 157 new construction projects and 142 rehabilitation projects. The Agency also administers the States' Enterprise Zone program that assists businesses in securing sales, use and hiring tax credits. Through the Enterprise Zone 17,100 jobs have been "vouchered" for Santa Ana businesses. The Agency has also funded the reuse of vacant and underutilized historic structures to benefit the City's Arts Corridor which extends from the Artists Village in the downtown to Discovery Science Center on north Main at the 1 -5 Freeway. The Agency helped to fund the renovation and expansion of the Bowers Museum and Cultural Art and acquired the facility for the Kidseum. Among other cultural sport activities, the Agency assisted in the acquisition of a site for the new home of the St. Joseph Ballet, a non - profit organization designed to help under privileged youth. Redevelopment has contributed substantially to improving the infrastructure within the Project Areas. Redevelopment funded the Salgado Community Center and numerous street improvements throughout the neighborhoods. Preliminary Report for the Merger of the n MIMIT Z Keyser Marston Associates, Inc. Santa Ana Redevelopment Projects Page 11 PA0402006.SNTA:CK:Obd 19090.003003102127104 79 REASONS FOR AMENDING THE REDEVELOPMENT PLANS The Agency is proposing to amend the Redevelopment Plans to merge the existing Project Areas. Section 33485 at seq. of the CRL allows for merger of redevelopment project areas as a matter of public policy if they will result in substantial benefit to the public, and if they contribute to the revitalization of the Project Areas through the increased economic vitality of such areas and through increased and improved housing opportunities in or near such areas. The CRL also provides that redevelopment project areas, under the jurisdiction of a redevelopment agency, may be merged without regard to contiguity of the areas, by the amendment of each affected redevelopment plan. Furthermore, taxes attributable to each project area merged that are allocated to the redevelopment agency may be allocated to the entire merged project area for the purpose of paying the principal of, and interest on, indebtedness incurred by the redevelopment agency to finance or refinance, in whole or in part, the merged redevelopment project. The proposed Merger of the Project Areas is a technical amendment that will allow the Agency to combine revenues from the six separate Project Areas. The Merger will also allow the Agency to prioritize spending of available tax increment revenue in order to maximize efficiency in the implementation of the Agency's redevelopment program. The Agency's redevelopment program will continue to be those activities identified in its five -year Implementation Plan (currently 2000- 2005). The proposed Merger will have a substantial benefit to the public by allowing the Agency to efficiently implement its redevelopment program, which is targeted at revitalizing blighted areas and increasing the economic vitality of such areas. In addition, the Agency will continue to implement its affordable housing program, which currently exceeds the CRL's requirements for affordable housing unit production. The proposed Merger will not allow the Agency to collect any additional tax increment beyond the limits identified in the Redevelopment Plans. No increase in any financial limit or extension of any time limit is proposed as part of the Amendments. Preliminary Report for the Merger of the Santa Ana Redevelopment Projects PA0402006SNTA:CK:9bd 19090.003.003I02127l04 1 0 Keyser Marston Associates, Inc. Page 12 III. PROPOSED PROJECTS AND PROGRAMS In the past, the Agency has implemented separate programs in each of the six redevelopment Project Areas. The Agency's existing Five -Year Implementation Plan includes all of the six Project Areas within this single document and outlines the project and programs for each of the six Project Areas. With the proposed Merger, the Agency intends to consolidate the individual projects and programs for each of the six Project Areas into one set of projects and programs for the Merged Project Area that will be funded from the combined tax increment from the Merged Project Area. The Agency is not adding any new projects and programs and the existing Five -Year Implementation Plan will continue to be the implementation plan for the Merged Project Area. How and which programs are implemented within the Merged Project Area depends on the needs and objectives of the Merged Project Area and will be determined by the Agency consistent with the Five -Year Implementation Plan. Due to the lengthy timeframe for implementing the Redevelopment Plans, the redevelopment program needs to be flexible and provide the capability to respond to changes and private sector interest in the Merged Project Area. The strategy to attain the goals and objectives is to use public investment to attract and stimulate private investment. The Agency uses legal agreements to form public - private partnerships leading to development of industrial sites, commercial centers, office buildings, and housing. The following description of proposed projects and programs is presented for the Merged Project Area. As stated above, the Agency will continue to address the needs within the Merged Project Area as described in the Five -Year Implementation Plan. However, the Agency will approach community redevelopment from the perspective of how best to achieve the redevelopment objectives from a citywide basis. Based upon the Agency's Five -Year Implementation Plan (January 1, 2000 - December 31, 2005), the proposed redevelopment program for the Merged Project Area includes four (4) programs, as follows: 1) Economic /Community Development; 2) Public Facility Improvements; 3) Infrastructure Improvements; and 4) Housing. Within Section IV of this Report (financial feasibility analysis), the above listed programs are identified within the cash flow analysis as discretionary funds since exact future allocation of Agency revenues for each of the redevelopment programs beyond the current Five -Year Implementation Plan period cannot be determined. The Agency will allocate the necessary funds for each program as needed over the remaining life of the Redevelopment Plans to address each Project Area's conditions, which will include responding to private sector interests. The programs are designed to address the most significant blighting conditions in the proposed Merged Project Area. It is believed that as the most significant blighting conditions are reduced that further private sector investment will occur in the proposed Merged Project Area leading to further removal of blight. Therefore, the Agency's program of redevelopment will serve as a catalyst to remove blighting conditions and spur the preservation, improvement, creation and maintenance of affordable housing. Preliminary Report for the Merger of the aanlnl l Keyser Marston Associates, Inc. Santa Ana Redevelopment Projects Page 13 PA0402006.5NTA:CK:gbd 19090.003.00X02I27104 1 A. REDEVELOPMENT PROGRAMS Economic /Community Development Economic /Community Development program will consist of the Agency enhancing the Merged Project Area by assisting in the commercial and industrial rehabilitation/ development through business retention /attraction, rehabilitation loans and site assemblage. The Agency's efforts in this program will provide new and expanded opportunities to existing businesses as well as encourage the revitalization of the proposed Merged Project Area through new commercial and industrial development/ rehabilitation. Rehabilitation loans provided by the Agency could also assist in the preservation of historic structures through rehabilitation, relocation and reuse. The Agency will primarily assist private developers in the development/ redevelopment of vacant, underutilized and blighted properties and will include, as necessary, the development of parking structures to create additional off - street parking. Public Facility Development Public facility -based projects focus on the need for new or improved public facilities such as parks, community centers, and cultural centers and facilities. The Agency may participate financially in providing upgraded or new park facilities that are of benefit to the Merged Project Area by providing adequate recreational facilities in the proposed Merged Project Area. The Agency proposes to provide assistance in the development of art and cultural facilities including adequate parking facilities and assistance in the overall attraction of artists and art galleries to the Artists Village. Infrastructure Improvements Infrastructure improvements include projects that will assist with the future development of the Merged Project Area Including, but not limited to, the following: 1) transportation and circulation improvements which may entail street widening, construction of street medians, land configuration, street maintenance, and improved traffic signalization; 2) sewer improvements to alleviate infrastructure inadequacies, meet flow requirements and ensure public safety; 3) storm drain improvements including capacity for existing and new development to ensure proper drainage and on -going street maintenance of Merged Project Area streets; and 4) public infrastructure improvements including sidewalks, curbs and gutters, streetscape improvements, public transit improvements, create pedestrian links and develop enhanced parkways and sidewalks, and provide access to the disabled. Housing Program As required by State law, not less than 20 percent of tax increment funds allocated to the Agency pursuant to CRL Section 33670 must be deposited into the Housing Fund to be used to assist in increasing, improving and preserving the City's supply of low and Preliminary Report for the Merger of the r nnina Keyser Marston Associates, Inc. Santa Ana Redevelopment Projects Page 14 PA04020003 NTA:CK:gbd 19090.003.003/02 /27/04 moderate income housing available at affordable housing cost. For the Bristol Corridor Project, as part of a settlement agreement, the Agency agreed to set -aside 30 percent of the tax increment allocated to the Agency for affordable housing. Most of the Agency's affordable housing requirements will be met through the rehabilitation /development of affordable housing within the Merged Project Area. The Agency has adopted resolutions for all Project Areas to allow expenditures from the Housing Fund to be used outside of Project Areas' boundaries. Therefore, money could be spent anywhere in the City depending on the need. The Agency will evaluate projects outside of the Merged Project Area to determine the overall merits and benefits to the Agency and City as a whole. The Agency in its current Five -Year (2000 -2005) Implementation Plan have outlined six (6) primary programs related to affordable housing: 1) Multi - Family Residential Rehabilitation Programs; 2) Single- family Residential Rehabilitation Programs; 3) Housing Mortgage Assistance /First Time Home Buyer Program; 4) New Residential Construction and substantial Rehabilitation Programs; 5) Mobile Home Parks Program; and 6) Assistance for the Preservation of Affordable Units. The Multi - Family Residential Rehabilitation Programs involves alleviating blighting conditions at overcrowded, small apartment complexes by working within focused neighborhoods to provide the necessary financing to improve the conditions of these properties. The Single - Family Residential Rehabilitation Programs are administered through the City's Community Development Agency and include funding by HOME, CBDG, and the Agency's housing set -aside funds. This program is available to very low -, low and moderate income families, with the majority of the funds going to households in the very low- and low range. The Agency's set -aside funds provide approximately 20 loans annually in the amount of $20,000 to $30,000. The Agency and City will implement a mortgage assistance program for first time homebuyers. As part of the New Residential Construction and Substantial Rehabilitation Programs, the Agency will participate with the private sector for - profit and nonprofit housing developers to develop and substantially rehabilitate a mix of ownership and rental housing opportunities throughout the City. The City has a total of 29 mobile home parks, which serve a substantial number of very low- and low income seniors and families. The City provides Agency loans between $5,000 — $7,500 to cover the cost of rehabilitation to mobile home units for eligible very low -, low and moderate income persons. This program will be funded through HOME funds and Agency funds. In addition, the Agency provides loans up to $20,000 for replacement mobile homes. The Agency, in cooperation with the Housing Authority, will continue to work with owners of affordable housing projects, which have expiring affordable housing covenants. Preliminary Report for the Merger of the Santa Ana Redevelopment Projects 0402006SNTA: 19 b 3 19090.003.00310212] /04 27104 Keyser Marston Associates, Inc. Page 15 IV. PRELIMINARY ASSESSMENT OF PROPOSED METHOD OF FINANCING, ECONOMIC FEASIBILITY, AND REASONS FOR INCLUDING DIVISION OF TAXES PURSUANT TO SECTION 33670 Section 33344.5(c) of the CRL provides that the Preliminary Report for the merger contain a preliminary assessment of the proposed method of financing the Merged Project Area, including an assessment of economic feasibility and the reasons for including a provision for the division of taxes pursuant to Section 33670 of the CRL. Economic feasibility, for purposes of this analysis, is defined to be a comparative analysis of anticipated costs for implementation of the Merged Project Area and the resulting revenues expected to be generated. Economic feasibility is determined through a summarized feasibility cash flow analysis of the Project Fund for the Merged Project Area as summarized on the Table 4 cash flow. A. ESTIMATED TOTAL PROJECT COSTS A determination of economic feasibility requires an identification of the future resources to finance future costs associated with redevelopment of the Merged Project Area and the elimination of remaining blighting conditions. Redevelopment could require significant participation from the Agency in activities to promote and achieve the desired goals and objectives of the respective Redevelopment Plans and to address blighting conditions. The redevelopment program described in this section outlines a set of activities to be implemented by the Agency for the purpose of facilitating private reinvestment in the Merged Project Area and eliminating physical and economic blighting influences, and increasing, improving and preserving the community's supply of low and moderate income housing. The estimated costs of potential future redevelopment programs over the term of the cash flow projection are as follows: Agency Bond Debt Service Transfers In (Credit) ERAF (presumed) Administration Contractual Obligations Budgeted Projects Affordable Housing Future Loan Repayments Future Discretionary Uses Total Estimated Expenditures Preliminary Report for the Merger of the ZAHIZIT Santa Ana Redevelopment Projects 040.006,SA 19090003003I02127 /04 84 $231,702,000 (19,804,000) 48,040,000 106,763,000 254,318,000 2,456,000 579,692,000 70,458,000 184.270,000 $1,457,895,000 Keyser Marston Associates, Inc. Page 16 Agency Bond Debt Service The Agency will continue to make principal and interest payments on the 1989 Tax Allocation Refunding Bonds (Central City, Inter City and South Harbor Project Areas) and the 2003 Tax Allocation Bonds (South Main Project Area). While the Agency may elect to incur additional bonded indebtedness in the future, for purposes of this financial feasibility analysis no additional future bond issues are assumed in the feasibility projection. 2. Transfers In (Credit) The Santa Ana Financing Authority issued 1998 Refunding Revenue Bonds, Series A, B, C and D for the purpose of using the net proceeds to purchase the Agency's 1989 Tax Allocation Refunding Bonds, Series A, B, C and E referenced above. This enabled the Agency to realize significant savings in annual debt service payments by utilizing the leverage of pooling funds permitted by Marks Roos bonds. The rebate of the net savings is annually reflected in the Transfers In line item of the cash flow projection. 3. ERAF Chapter 260, Statutes of 2003, (SB 1045) requires redevelopment agencies to shift $135 million in property tax revenues to K -12 schools and community colleges during the 2003 -04 fiscal year. The shift of tax increment revenues will be placed into the Educational Revenue Augmentation Fund (ERAF). SIB 1045 provides that one -half of the ERAF obligation of the Agency is calculated based on the gross tax increment apportioned to the Agency and the other one -half of the ERAF obligation is calculated based on net tax increment revenues retained by the Agency (net of any pass- through payments to other taxing entities), as such tax increment revenues are reported in the Community Redevelopment Agencies Annual Report of the California State Controller for FY 2001 -02, The Agency will be required to allocate an ERAF payment to the County Auditor - Controller totaling over $1,831,000 on or before May 10, 2004. If the Agency determines that it will not be able to allocate the full amount required, it must enter into an agreement with its legislative body to fund the difference between the full ERAF payment required and the amount available for allocation. It is uncertain at the present time as to whether or not future ERAF payments will be required by the State. It is also not known whether the ERAF amounts will increase in future years. Therefore, for purposes of the feasibility projection, it is assumed that commencing in FY 2004 -05, ERAF payments will continue to be required by the respective Project Areas in subsequent fiscal years and reflect the current year requirement. Preliminary Report for the Merger of the Keyser Marston Associates, Inc. Santa Ana Redevelopment Projects Page 17 PA0402006.8NTA:CK:gbd 19090.003003/02127104 85 45 4. Administration The projected cost to administer the redevelopment program over the life of the Merged Project Area is based on the Agency's estimate of $4,362,000 for both FY 2004 -05 and FY 2005 -06. Subsequent year administrative costs are projected to increase by an assumed 3% cost of living factor over the term of the projection. The administrative expenditures are assumed to continue over the effective life of the respective Project Areas. 5. Contractual Obligations The Agency annually budgets for various existing contractual obligations unique to specific project areas as well as those of the Agency as a whole. The pre- existing contractual obligations identified in the Agency's FY 2004 -05 and FY 2005 -06 budget projection are detailed on Table 6. These annual obligations include trustee fees, economic development obligations, debt service on certificates of participation, debt repayments related to site - specific projects and to the City General Fund. The 20% commercial corridor settlement set -aside from the South Main tax increment revenue is also incorporated here. The contractual obligations are assumed to continue over the effective life of the respective Project Areas. Budgeted Projects Existing budgeted capital improvement projects identified in the Agency's FY 2004 -05 and FY 2005 -06 budget projection reflects various anticipated capital improvements in the South Main commercial corridor of the South Main Project Area. Specific subsequent year project costs were not identified by Agency staff and are not assumed in the cash flow projection. Affordable Housing The Agency is annually required to deposit 20 percent of gross tax increment revenues into the Low and Moderate Income Housing Fund for the purposes of increasing, improving and preserving the community's supply of low and moderate income housing. Specific housing projects, programs and activities have not been delineated in this projection, but assume that as housing set aside funds become available they are used by the Agency to fund such expenditures. The set aside requirements of the respective Project Areas are as follows: Central City 0% Inter City 30% North Harbor 30% South Harbor 60% South Main 20% Bristol Corridor 30% Preliminary Report for the Merger of the EXHIBIT 1 Keyser Marston Associates, Inc. Santa Ana Redevelopment Projects Page 18 PA0402006.SNTA:CK:gbd 10090.003.003102121104 V 8. Future Loan Repayments The Table 4 cash flow projects potential cash deficits, such that short -term loans may be required. The deficits are primarily the result of anticipated ongoing ERAF payments to the State to address State budget deficits, in which the Agency is assumed to borrow the required ERAF payment from the Housing Fund. Non -ERAF deficits are assumed to be funded from other Agency financing sources as necessary over the term of the projection. The projection assumes that such loans can be advanced to the Agency to meet any future cash deficits, with the loan principal and interest (assumed at 6 %) to be paid on a pay -as- you-go basis in subsequent fiscal years. These short -term loans may be funded from any allowable source noted below. 9. Future Discretionary Proiects To the extent future tax increment revenues continue to be allocated to the Agency and exceed debt service, contractual obligations, administrative costs, budgeted capital improvement projects, ERAF requirements by the State and short term loan repayments, the financial feasibility analysis assumes that the Agency will exercise its discretion in funding other future projects, programs or activities of benefit to the Merged Project Area, including the repayment of any outstanding indebtedness of the Agency. The anticipated projects, programs or activities that the Agency may undertake as future resources become available have been presented in this Report. B. FINANCING METHODS AVAILABLE TO THE AGENCY The Agency has the legal authority and flexibility to implement the revitalization of the Merged Project Area utilizing any or all of the following sources: (1) city; (2) state; (3) federal government; (4) tax increment funds in accordance with provisions of the existing CRL; (5) new tax allocation bonds; (6) interest income; (7) loans from private financial institutions; (8) lease or sale of Agency -owned property; (9) donations; (10) developer payments; and (11) any other legally available public or private sources. Current provisions of the CRL provide authority to the Agency to create indebtedness, issue bonds, borrow funds or obtain advances in implementing and carrying out the specific intents of a redevelopment plan. The Agency is authorized to fund the principal and interest on the indebtedness, bond issues, borrowed funds or advances from tax increment revenue and any other funds available to the Agency. To the extent that it is able to do so, the City may also supply additional assistance through City loans or grants for various public facilities or other project costs. The Table 4 feasibility cash flow reflects net tax increment revenues of approximately $845,082,000 over the term of the cash flow. In addition, nearly $579,692,000 would be deposited into the Agency's Low and Moderate Income Housing Fund. Other funds may be available to the Agency, as assumed on the Table 4 feasibility cash flow, including Preliminary Report for the Merger of the Keyser Marston Associates, Inc. Santa Ana Redevelopment Projects Page 19 PA0402006,SNTA:CK:gbd 19090.003.003102127104 repayments of monies lent by the Agency and loans from other allowable financing sources noted above. Net Tax Increment Housing Set Aside Miscellaneous Revenue Loans Total Resources Tax Increment Revenues $845,082,000 579,692,000 872,000 32,275.000 $1,457,921,000 Table 7 represents the combined summary of tax increment revenues that have been projected for the Merged Project Area. The projections of the incremental taxable values and resulting tax increment revenues for each of the respective redevelopment project areas are shown in Tables 7a — 7f. Reported assessed values for each project area provide the basis for the respective tax increment projections (values as reported by the Orange County Auditor - Controller for FY 2003 -04). Future tax increment revenues are based upon assumed increases in the annual incremental assessed valuation resulting from a real property 4% annual inflationary increase allowable under Article XIIIA of the California Constitution. The gross tax increment revenues projected for the Merged Project Area over the term of the feasibility cash flow projection amounts to $1,961,741,000, of which $579,692,000 would be deposited into the Low and Moderate Income Housing Fund, $39,235,000 would be paid in County administrative charges, $447,173,000 would be paid to affected taxing agencies under current tax sharing agreements and $50,560,000 would be paid under statutory pass through formulas to other taxing agencies triggered as a result of the elimination of the debt incurrence time limits (per SB 211) of the South Main, North Harbor and South Harbor Project Areas. Net tax increment revenues amount to $845,082,000. 2. Housing Set Aside The Agency is annually required to deposit 20 percent of gross tax increment revenues generated by the Merged Project Area into the Low and Moderate Income Housing Fund for the purposes of increasing, improving and preserving the community's supply of low and moderate income housing. Specific housing - related projects, programs and activities are not delineated in by the Agency to fund such expenditures. The feasibility cash flow, but assume that as housing set aside funds become available they are used. 3. Miscellaneous Revenues Existing miscellaneous revenues identified in the Agency's FY 2004 -05 and FY 2005 -06 budget projection reflects loan repayments anticipated in the Central City, South Harbor and South Main Project Areas. Preliminary Report for the Merger of the ZAMIJ51'1' Z Keyser Marston Associates, Inc. Santa Ana Redevelopment Projects Page 20 PA0402006.S NTA:CK:gbd 19090.003.003/02 /27/04 Loans The cash flow projects potential cash deficits, as discussed above. The deficits are primarily the result of assumed on -going ERAF payments to the State as a result of State budget deficits. The cash flow assumes that short -term loans can be advanced to the Agency, as necessary, to meet any future year deficits. The projection assumes that the Agency may borrow from the Housing Fund in order to meet the ERAF payments. Non - ERAF deficits are assumed to be funded from other Agency financing sources. Loan principal and interest (assumed at 6 %) to be paid, on a pay -as- you -go basis, within the subsequent fiscal years. The short -term loans may be funded from any allowable source outlined above. C. PROPOSED FINANCING METHOD, ECONOMIC FEASIBILITY, AND REASONS FOR INCLUDING TAX INCREMENT FINANCING The anticipated costs to implement a program of revitalization in the Merged Project Area will require significant participation from the Agency as it implements activities that promote and achieve the stated goals and objectives of the Amended Plan. Economic feasibility of the Merged Project Area has been determined based upon a comparative cash flow analysis of the anticipated costs for implementation of the proposed redevelopment program to the resulting projected resources expected to be generated over the life of the Merged Project Area. The financial feasibility cash flow summarized on Table 4 was created to represent one scenario of economic feasibility. At the discretion of the Agency, other funding sources discussed above may also represent viable funding alternatives for economic feasibility of the Amended Plan. Although the Agency may consider other funding sources permitted in the Amended Plan, not all of the funding sources may be available or be feasible for the Agency to use in financing the anticipated costs and revenue shortfalls. 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LL Q CZ L J W w CL V C L � m 01 Q a � � d N E 9 a N + vd U ova W o y y C d C p R >0 0 a` in m 0 N W N r 0 M m O 1- N a M D U N [ N U N O N O O N O m 0 N m 0 0 N W O r 0 0 N r O O 0 N N O 0 0 0 E f0 � O O N O O O O O O M O O O O O O f0 N M L6 W In w N d O O N O O O O O O M O o O O O V O N M (O N N OJ N d O O N O O O O O O M O O O O O r N O M W O o m V M L6.6 N a o o N o 0 0 0 o a m o 0 0 o N m r m M W O O M N m M N M Z N N O r d O O M O Oro O O O O M O oo o OM N r 0 O c r r O N M O O N 1 NI L616 O r c O O N O O V 0 0 0 M r O o O f N N N N M t0 (D W O V O O N O O Q7 O O O M O O O o r O N O 01 d' O O N O O m O O O M d O O O d m( 0- M m o - - M o o m m d ( O m N N m � N M M- O O N O O r o 0 0 M O o 0 0 0 M o W- of c MM-- In N o m M O� o m W� O O N O O O O O O M M O 0 0 � V (- m m MW-- O O o M <O O N m M N N M N 0 of co ro M� O O N O O r O O O m M o O o r N M 1 M <O N V o O N O O r o O O M N O O O O N r mm OJ O O O O M N m 0 M M N r N M m N (O l V O O N O O m o O o M O o o o o V o cl of o V N o N o o M o o o M N O o O r m N O c- a W m 0 W w - - O r o O m O o o m - M .- M N M N m M N M -- M Oi C O m 9 r C E p N N O Q ° v O C y Q 3 �' m m a O T O x C ry` � 0 (n C N> r a N O E m 0 0° o O m m d m d M 0 T `m o a .°0 0 Z c 0 E x ov a a s° m 'E a p o t m m p o m U H d °o o m� m E, m E U E U J I- d 0 0 0 f7 N H FE- LL �- O 0 U' U' (D U fc- 0 0 0 U U U U U U x x g U U U U O O O O O O O O O 0 0 0 O O O O O O O O O O O O O O O O O O O O O O O O O O O m O N W 7 N N o N m V N a E c_ n N N m d 'ro a C m v E E m m U U o V O N m a x 0 w o T N U G N C \\N p) tV Q O � U W N N U p Q � N n C O y o m ` m N C C � Q d Y m m o m m9 UN N o v m mau R N IL QN J W N M O x x g N k S N z O N rn oMi m m 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 m m N 6 rn c o o c o o d a o of ai � N u m N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o m m m o o o U N N N m W W W T� N m N O O O O O O O O O O O O O O O O O N N m o o W O] t N 0 0 W W N N O O O O O O O O O O O O O O O O O c o o N N O O O O O O O O O O O O O O O O O M M 0 0 0 N M M W of N ^ r N N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (O (D O O o V N N l0 N O ^ r N N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O M M M N N O ^ r N M O O O m 0 0 0 0 0 0 0 0 0 0 0 0 O O O M O Q) x = a m a N - O O O O m O 0 0 0 0 0 0 0 o 0 0 0 M O O O b - N $ U O N M W O O M r m m N m f0 (O cD of U 'y 0 0 0 0 O O O O O O O N 0 0 0 N m M mm 00 M O O r r NM V M No r r (p D) � N O N r cY O O m 0 0 0 0 0 0 M O 0 0 0 0 m N 0 0 0 O d p� c W r r O O M c r O N M 0 r r (D Q) (n N (� N O T a C Q O N ° Q_ n .oc x E _ Q T m L w rn Q x¢ o UCl N D O N O LAC n U' E C> N U dU NOImY ECG 1/ON O Q nj m s c N N m N O 64N y Q 0 O N o R N UJ C L LL cn Y O. 0. O O L 1A m N O N V Q > C O m E = (C t Y C NJ O OI N E d O. O U o 6 a ° 'u. m K O N -o E '� m �' °o m m P? a m o W L O: Y E li m aoi v aoi m 3 O. LL T U i M LL LL U LL N -T T T T'i t t 'O 0 0 C N Q Y EN m �i� daKKKK dEEm maN EU C Q O O O N N O . hi E QO N 0 0 0 O 0 C7 O U m a> o xo N L o K U U U U S S U U U U U U U U- (n m 0 m m N m M m M M LL F -dam -- M a 9f Table 6 Existing Debt Service & Other Senior Obligations Santa Ana Community Redevelopment Agency (000's Omitted) Source: Santa Ana Community Redevelopment Agency EXHIBIT 2 Prepared by Keyser Marston Associates, Inc. Filename: Ste Ana Merger 02- 23 -04: DebtSvc: 2/26/2004: GSH: Page 1 of 2 497 Central City Redevelopment Project Fin Authority Fin Authority Fin Authority Agency Agency 1998 Ser A 1998 Ser B 1998 Ser D 1989 Ser B 1989 Ser E Refunding Tax Allocation Refunding Financing Tax Allocation Main Place Agency Rev Bds Bonds Rev Bds Authority Refunding TA Refund Debt Svc FY Acct 6948 Acct 6948 Fell 402 -933 Obligation Fd 517 Fd 518 Obligations 2004 -05 4,162,140 925,325 1,545,455 6,632,920 5,771,119 1,750,733 7,521,851 2005 -06 4,168,995 928,159 1,552,708 6,649,862 5,768,781 1,754,659 7,523,440 2006 -07 4,161,525 924,841 1,557,481 6,643,846 5,770,566 1,759,824 7,530,389 2007 -08 4,153,450 925,369 1,559,721 6,638,540 5,770,550 1,761,314 7,531,864 2008 -09 4,154,825 924,616 1,564,045 6,643,486 5,767,997 1,763,945 7,531,942 2009 -10 4,145,865 922,581 1,565,224 6,633,670 5,766,984 1,767,350 7,534,334 2010 -11 4,140,953 924,138 1,568,041 6,633,132 5,769,413 1,770,945 7,540,358 2011 -12 4,143,875 924,156 1,572,375 6,640,406 5,768,850 1,774,345 7,543,195 2012 -13 4,139,750 922,638 1,582,723 6,645,110 5,770,663 1,782,195 7,552,858 2013 -14 4,138,625 919,581 1,584,248 6,642,454 5,768,538 1,784,125 7,552,663 2014 -15 4,130,250 919,859 1,592,098 6,642,207 5,770,975 1,789,765 7,560,740 2015 -16 4,129,250 918,344 1,600,860 6,648,454 5,771,288 1,793,560 7,564,848 2016 -17 4,125,125 915,034 1,604,940 6,645,099 5,767,975 1,799,953 7,567,928 2017 -18 4,122,500 914,803 1,609,060 6,646,363 5,768,194 1,803,395 7,571,589 2018 -19 4,116,000 917,394 1,618,420 6,651,814 5,757,656 1,808,325 7,565,981 2019 -20 4,110,250 912,806 1,685,920 6,708,976 5,768,325 1,871,785 7,640,110 2020 -21 0 0 0 0 0 0 0 2021 -22 0 0 0 0 0 0 0 2022 -23 0 0 0 0 0 0 0 2023 -24 0 0 0 0 0 0 0 2024 -25 0 0 0 0 0 0 0 2025 -26 0 0 0 - 0 0 0 0 2026 -27 0 0 0 0 0 0 0 2027 -28 0 0 0 0 0 0 0 2028 -29 0 0 0 0 0 0 0 2029 -30 0 0 0 0 0 0 0 2030 -31 0 0 0 0 0 0 0 2031 -32 0 0 0 0 0 0 0 Totals 66,243,378 14,739,644 25,363,317 106,346,338 92,297,872 28,536,217 120,834,089 Source: Santa Ana Community Redevelopment Agency EXHIBIT 2 Prepared by Keyser Marston Associates, Inc. Filename: Ste Ana Merger 02- 23 -04: DebtSvc: 2/26/2004: GSH: Page 1 of 2 497 Table 6 Existing Debt Service & Other Senior Obligations Santa Ana Community Redevelopment Agency (000's Omitted) Source: Santa Ana Community Redevelopment Agency EXHIBIT 2 Prepared by Keyser Marston Associates, Inc. Filename: Sta Ana Merger 02- 23 -04: DebtSvc: 2/26/2004: GSH: Page 2 of 2 9b Inter City Commuter Station South Harbor / Fairview South Main Fin Authority Agency Fin Authority Agency 1998 Bar C 1989 Bar A 1998 Bar A 1989 Bar C Agency Agency Total Tax Allocation Tax Allocation Refunding Tax Allocation Ser2003A Ser2003B South Bonds Refunding Rev Bds Refunding New Money New Money Main St FY Acct 6948 Fd 527 Acct 6946 Bonds TAB TAB Obligations 2004 -05 667,613 739,888 1,012,030 1,261,781 1,282,448 2,909,475 4,191,923 2005 -06 668,240 741,763 1,014,390 1,260,606 1,276,448 2,911,475 4,187,923 2006 -07 662,800 742,188 1,011,913 1,262,075 1,279,248 2,912,475 4,191,723 2007 -08 666,300 741,163 1,011,825 1,261,006 1,279,448 2,924,475 4,203,923 2008 -09 663,748 738,688 1,009,200 1,262,219 1,278,198 2,923,925 4,202,123 2009 -10 664,945 739,581 1,009,084 1,260,531 1,279,173 2,930,400 4,209,573 2010 -11 664,728 738,663 1,006,296 1,260,763 1,283,423 2,938,000 4,221,423 2011 -12 663,055 740,750 1,008,000 1,257,731 1,280,710 2,943,500 4,224,210 2012 -13 660,105 740,663 1,009,125 1,261,075 1,281,810 2,939,000 4,220,810 2013 -14 660,480 743,219 1,008,500 1,260,431 1,286,510 2,949,750 4,236,260 2014 -15 659,020 738,419 1,006,125 1,260,619 1,284,730 2,949,750 4,234,480 2015 -16 661,020 741,081 1,006,875 1,261,275 1,286,605 2,954,250 4,240,855 2016 -17 656,480 740,844 1,005,625 1,262,038 1,286,905 2,952,750 4,239,655 2017 -18 655,400 742,525 1,002,375 1,257,725 1,284,905 2,960,250 4,245,155 2018 -19 657,500 740,944 1,002,000 1,261,025 1,286,905 2,961,000 4,247,905 2019 -20 652,780 740,919 999,375 1,261,175 1,286,975 0 1,286,975 2020 -21 0 0 0 0 1,290,055 0 1,290,055 2021 -22 0 0 0 0 1,290,870 0 1,290,870 2022 -23 0 0 0 0 1,294,350 0 1,294,350 2023 -24 0 0 0 0 1,295,200 0 1,295,200 2024 -25 0 0 0 0 1,294,250 0 1,294,250 2025 -26 0 0 0 0 1,296,500 0 1,296,500 2026 -27 0 0 0 0 1,296,725 0 1,296,725 2027 -28 0 0 0 0 1,299,925 0 1,299,925 2028 -29 0 0 0 0 1,300,875 0 1,300,875 2029 -30 0 0 0 0 1,299,575 0 1,299,575 2030 -31 0 0 0 0 1,301,025 0 1,301,025 2031 -32 0 0 0 0 0 0 0 Totals 10,584,213 11,851,294 16,122,738 20,172,075 34,783,788 44,060,475 78,844,263 Source: Santa Ana Community Redevelopment Agency EXHIBIT 2 Prepared by Keyser Marston Associates, Inc. Filename: Sta Ana Merger 02- 23 -04: DebtSvc: 2/26/2004: GSH: Page 2 of 2 9b Table 7 Tax Increment Revenue Summary Proposed Project Area Merger Santa Ana Community Redevelopment Agency (000's Omitted) FY 1 Total Tax Increment Revenue at 1% 2 Housing Set Aside 3 County Admin Fee -2% 4 Existing Pass Throughs 5 Net TI After Housing & Existing Pass Thrus 6 Statutory Pass Thru S Main N Harbor S Harbor 7 Net TI After Triggered Statutory Pass Thru 2004 -05 39,091 (10,443) (782) (4,054) 23,813 (75) 23,738 2005 -06 40,931 (10,951) (819) (5,997) 23,165 (153) 23,012 2006 -07 42,841 (11,478) (857) (7,621) 22,885 (234) 22,652 2007 -08 44,824 (12,025) (896) (8,019) 23,884 (317) 23,566 2008 -09 46,881 (12,592) (938) (8,431) 24,920 (404) 24,516 2009 -10 49,017 (13,181) (980) (8,859) 25,997 (495) 25,502 2010 -11 51,233 (13,791) (1,025) (9,303) 27,114 (601) 26,513 2011 -12 53,534 (14,424) (1,071) (9,764) 28,275 (712) 27,563 2012 -13 55,922 (15,082) (1,118) (10,242) 29,480 (827) 28,653 2013 -14 58,401 (15,763) (1,168) (10,738) 30,731 (947) 29,784 2014 -15 60,974 (16,471) (1,219) (11,253) 32,030 (1,091) 30,940 2015 -16 63,646 (17,205) (1,273) (12,184) 32,984 (1,240) 31,744 2016 -17 66,419 (17,967) (1,328) (12,755) 34,369 (1,395) 32,974 2017 -18 69,298 (18,757) (1,386) (13,348) 35,807 (1,556) 34,251 2018 -19 72,287 (19,578) (1,446) (13,964) 37,300 (1,723) 35,577 2019 -20 75,391 (20,429) (1,508) (14,603) 38,851 (1,897) 36,955 2020 -21 78,613 (21,313) (1,572) (15,266) 40,462 (2,080) 38,382 2021 -22 81,959 (22,230) (1,639) (15,955) 42,136 (2,270) 39,865 2022 -23 85,433 (23,181) (1,709) (16,670) 43,874 (2,468) 41,406 2023 -24 72,599 (24,169) (1,452) (17,412) 29,566 (2,673) 26,893 2024 -25 75,693 (25,195) (1,514) (18,182) 30,802 (2,886) 27,915 2025 -26 78,905 (26,259) (1,578) (19,180) 31,888 (3,108) 28,780 2026 -27 77,383 (25,907) (1,548) (19,82(3) 30,102 (2,381) 27,721 2027 -28 80,044 (26,813) (1,601) (20,665) 30,964 (2,546) 28,418 2028 -29 83,399 (27,932) (1,668) (21,560) 32,239 (2,718) 29,522 2029 -30 86,883 (29,093) (1,738) (22,489) 33,563 (2,896) 30,668 2030 -31 90,501 (30,299) (1,810) (23,454) 34,938 (3,081) 31,858 2031 -32 94,257 (31,550) (1,885) (24,455) 36,367 (3,273) 33,094 2032 -33 10,518 (3,155) (210) (6,277) 875 (527) 349 2033 -34 11,042 (3,313) (221) (6,588) 920 (564) 357 2034 -35 11,587 (3,476) (232) (6,912) 967 (602) 365 2035 -36 12,153 (3,646) (243) (7,248) 1,016 (642) 374 2036 -37 12,741 (3,822) (255) (7,598) 1,066 (683) 383 2037 -38 13,353 (4,006) (267) (7,961) 1,119 (726) 392 2038 -39 13,989 (4,197) (280) (8,339) 1,174 (771) 402 2039 -40 0 0 0 0 0 0 0 Totals 1,961,741 (579,692) (39,235) (447,173) 895,642 (50,560) 845,082 EXHIBIT 2 Prepared by Keyser Marston Associates, Inc. Filename: Sta Ana Merger 02- 23 -04: Sum: 2/26/2004: GSH: Page 1 of 1 row 6 WU Appendix Table 7 -A Tax Increment Revenue Projection Central City Redevelopment Project Santa Ana Community Redevelopment Agency (000's Omitted) Note: Commencing in FY 2004 -05, secured values increase by 4% per year and unsecured values by 2% per y (1) Project value as reported by the Orange County Auditor Controller. (2) Debt incurrence limit of January 1, 2004 (FY 2003 -04) (3) Plan effectiveness limit of July 2, 2013 (FY 2013 -14) (4) Debt repayment limit of July 2, 2023 (FY 2023 -24) and lax increment allocations cease after such date. (5) Includes Unitary tax revenue, estimated County administrative fees and any forfeitures caused by tax incremen being reached. EXHIBIT 2 Prepared by Keyser Marston Associates, Inc. Filename: Sta Ana Merger 02- 23 -04: CC: 2/26/2004: GSH:Page 1 of 1 100 FY 1 Total Project Value (1) 2 Increment Over Base $112,114 3 Total Tax Increment Revenue at1 %(5) 4 Housing Set Aside 0% 5 Less County Admin Fee -2% 6 Existing Pass Throughs Agreements 7 Net TI After Housing & Existing Pass Thrus (2) 2004 -05 835,501 723,386 7,807 0 (156) 0 7,651 2005 -06 867,034 754,920 8,123 0 (162) 0 7,960 2006 -07 899,792 787,677 8,450 0 (169) 0 8,281 2007 -08 933,821 821,707 8,790 0 (176) 0 8,615 2008 -09 969,172 857,058 9,144 0 (183) 0 8,961 2009 -10 1,005,897 893,783 9,511 0 (190) 0 9,321 2010 -11 1,044,050 931,936 9,893 0 (198) 0 9,695 2011 -12 1,083,688 971,573 10,289 0 (206) 0 10,083 2012 -13 1,124,868 1,012,754 10,701 0 (214) 0 10,487 (3) 2013 -14 1,167,653 1,055,539 11,129 0 (223) 0 10,906 2014 -15 1,212,105 1,099,990 11,573 0 (231) 0 11,342 2015 -16 1,258,289 1,146,175 12,035 0 (241) 0 11,794 2016 -17 1,306,275 1,194,161 12,515 0 (250) 0 12,265 2017 -18 1,356,134 1,244,020 13,014 0 (260) 0 12,753 2018 -19 1,407,939 1,295,825 13,532 0 (271) 0 13,261 2019 -20 1,461,768 1,349,654 14,070 0 (281) 0 13,788 2020 -21 1,517,700 1,405,586 14,629 0 (293) 0 14,337 2021 -22 1,575,818 1,463,704 15,210 0 (304) 0 14,906 2022 -23 1,636,209 1,524,095 15,814 0 (316) 0 15,498 (4) 2023 -24 0 0 0 0 0 0 0 Totals 216,229 0 (4,325) 0 211,904 Note: Commencing in FY 2004 -05, secured values increase by 4% per year and unsecured values by 2% per y (1) Project value as reported by the Orange County Auditor Controller. (2) Debt incurrence limit of January 1, 2004 (FY 2003 -04) (3) Plan effectiveness limit of July 2, 2013 (FY 2013 -14) (4) Debt repayment limit of July 2, 2023 (FY 2023 -24) and lax increment allocations cease after such date. (5) Includes Unitary tax revenue, estimated County administrative fees and any forfeitures caused by tax incremen being reached. EXHIBIT 2 Prepared by Keyser Marston Associates, Inc. Filename: Sta Ana Merger 02- 23 -04: CC: 2/26/2004: GSH:Page 1 of 1 100 Appendix Table 7 -6 Tax Increment Revenue Projection Inter City Commuter Station Project Santa Ana Community Redevelopment Agency (000's Omitted) Note: Commencing In FY 2004 -05, secured values Increase by 4% per year and unsecured values by 2% per year (1) Project value as reported by the Orange County Auditor Controller. (2) Debt Incurrence limit of January 3, 2004 (FY 2003 -04) (3) Plan effectiveness limit of July 6, 2022 (FY 2022 -23) (4) Debt repayment limit of July 6, 2032 (FY 2032 -33) and tax Increment allocations cease after such date, (5) Includes Unitary tax revenue, estimated County administrative fees and any forfeitures caused by tax increment receipts limit being reached. EXHIBIT 2 Prepared by Keyser Marston Associates, Inc. Filename: Sta Ana Merger 02- 23 -04: IC: 2/26/2004: GSH: Page 1 of 1 1 1'5 FY 1 Total Project Value (1) 2 Increment Over Base $91,286 3 Total Tax Increment Revenue at 1% (5) 4 Housing Set Aside -30% 5 Less County Admin Fee -2% 6 Existing Pass Through Agreements 7 Net TI After Housing & Existing Pass Thrus (2) 2004 -05 291,920 200,634 2,043 (613) (41) (67) 1,322 2005 -06 302,839 211,553 21152 (646) (43) (71) 1,392 2006 -07 314,180 222,894 2,265 (680) (45) (75) 1,466 2007 -08 325,959 234,673 2,383 (715) (48) (78) 1,542 2008 -09 338,194 246,908 2,505 (752) (50) (83) 1,621 2009 -10 350,901 259,616 2,632 (790) (53) (87) 1,703 2010 -11 364,101 272,815 2,764 (829) (55) (91) 1,789 2011 -12 377,812 286,526 2,902 (870) (58) (96) 1,877 2012 -13 392,054 300,768 3,044 (913) (61) (100) 1,970 2013 -14 406,849 315,563 3,192 (958) (64) (105) 2,065 2014 -15 422,218 330,932 3,346 (1,004) (67) (110) 2,165 2015 -16 438,183 346,897 3,505 (1,052) (70) (115) 2,268 2016 -17 454,768 363,482 3,671 (1,101) (73) (121) 2,375 2017 -18 471,998 380,712 3,843 (1,153) (77) (127) 2,487 2018 -19 489,898 398,612 4,022 (1,207) (80) (132) 2,603 2019 -20 508,495 417,209 4,208 (1,263) (84) (139) 2,723 2020 -21 527,815 436,529 4,402 (1,320) (88) (145) 2,848 2021 -22 547,888 456,602 4,602 (1,381) (92) (152) 2,978 (3) 2022 -23 568,742 477,457 4,811 (1,443) (96) (158) 3,113 2023 -24 590,410 499,124 5,028 (1,508) (101) (166) 3,253 2024 -25 612,923 521,637 5,253 (1,576) (105) (173) 3,399 2025 -26 636,314 545,028 5,487 (1,646) (110) (181) 3,550 2026 -27 660,619 569,333 5,730 (1,719) (115) (189) 3,707 2027 -28 685,872 594,586 5,982 (1,795) (120) (197) 3,871 2028 -29 712,113 620,827 6,245 (1,873) (125) (206) 4,041 2029 -30 739,379 648,093 6,517 (1,955) (130) (215) 4,217 2030 -31 767,711 676,425 6,801 (2,040) (136) (224) 4,400 2031 -32 797,152 705,866 7,095 (2,128) (142) (234) 4,591 (4) 2032 -33 0 0 0 1 0 0 0 Totals 116,428 (34,929) 32 (2,9) (3,835) 75,336 Note: Commencing In FY 2004 -05, secured values Increase by 4% per year and unsecured values by 2% per year (1) Project value as reported by the Orange County Auditor Controller. (2) Debt Incurrence limit of January 3, 2004 (FY 2003 -04) (3) Plan effectiveness limit of July 6, 2022 (FY 2022 -23) (4) Debt repayment limit of July 6, 2032 (FY 2032 -33) and tax Increment allocations cease after such date, (5) Includes Unitary tax revenue, estimated County administrative fees and any forfeitures caused by tax increment receipts limit being reached. EXHIBIT 2 Prepared by Keyser Marston Associates, Inc. Filename: Sta Ana Merger 02- 23 -04: IC: 2/26/2004: GSH: Page 1 of 1 1 1'5 Appendix Table 7 -C Tax Increment Revenue Projection North Harbor Boulevard Project Santa Ana Community Redevelopment Agency (000's Omitted) Note: Commencing in FY 2004.05, seared values Increase by 4% per year and unsecured values by 2% per year. (1) Protect value as reported by the Orange County Auditor Controller. (2) Debt Incurrence limit repealed by adoption of Summary Ordinance under S9 211. (3) Plan off afiwai limit of July 6, 2022 (FY 2022 -23) (4) Debt repayment limit of July 6, 2032 (FY 2032- 33) and tax increment allocatlons dears after such data. (5) Includes Unitary tax revenue, estimated County administrative fees and any forfeitures caused by tax increment receipts Ilmlt being reached. EXHIBIT 2 Prepared by Keyser Marston Associates, Inc. Filename: Sta Ana Merger 02- 23 -04: NH: 2/26/2004: GSH: PageQ of 1 IVY FY 1 Total Project Value (1) 2 Increment Over Base $53,289 3 Total Tax Increment Revenue at1 %(5) 4 Housing Set Aside -30% 5 Less County Admin Fee -2% 6 Existing Pass Throughs Agreements 7 Net TI After Housing & Existing Pass Thrus 8 SB211 Triggered Statutory Pass Thru Payments 9 Net TI After Statutory Pass Third Trigger (2) 2004 -05 258,130 204,841 2,064 (619) (41) (82) 1,322 (18) 1,303 2005 -06 268,038 214,749 2,163 (649) (43) (86) 1,385 (37) 1,348 2006 -07 278,335 225,045 2,266 (680) (45) (90) 1,451 (57) 1,394 2007 -08 289,034 235,745 2,373 (712) (47) (94) 1,520 (78) 1,442 2008 -09 300,153 246,864 2,484 (745) (50) (98) 1,591 (99) 1,492 2009 -10 311,708 258,419 2,600 (780) (52) (103) 1,665 (121) 1,543 2010 -11 323,716 270,427 2,720 (816) (54) (108) 1,742 (144) 1,597 2011 -12 336,195 282,906 2,844 (853) (57) (113) 1,822 (168) 1,653 2012 -13 349,164 295,875 2,974 (892) (59) (118) 1,905 (193) 1,711 2013 -14 362,642 309,353 3,109 (933) (62) (123) 1,991 (219) 1,772 2014 -15 376,650 323,360 3,249 (975) (65) (129) 2,081 (264) 1,817 2015 -16 391,208 337,918 3,395 (1,018) (68) (134) 2,174 (310) 1,864 2016 -17 406,338 353,048 3,546 (1,064) (71) (140) 2,271 (358) 1,913 2017 -18 422,062 368,773 3,703 (1,111) (74) (147) 2,371 (408) 1,963 2018 -19 438,406 385,116 3,867 (1,160) (77) (153) 2,476 (460) 2,016 2019 -20 455,392 402,102 4,036 (1,211) (81) (160) 2,585 (514) 2,071 2020 -21 473,046 419,757 4,213 (1,264) (84) (167) 2,698 (570) 2,128 2021 -22 491,396 438,106 4,396 (1,319) (88) (174) 2,815 (629) 2,187 (3) 2022 -23 510,468 457,179 4,587 (1,376) (92) (182) 2,938 (689) 2,248 2023 -24 530,291 477,002 4,785 (1,436) (96) (190) 3,065 (752) 2,312 2024 -25 550,896 497,606 4,991 (1,497) (100) (198) 3,197 (818) 2,379 2025 -26 572,312 519,022 5,206 (1,562) (104) (206) 3,334 (886) 2,448 2026 -27 594,572 541,283 571 (171) (11) (23) 366 0 366 2027 -28 617,711 564,421 0 0 0 0 0 0 0 2028 -29 641,762 588,472 0 0 0 0 0 0 0 2029 -30 666,762 613,472 0 0 0 0 0 0 0 2030 -31 692,748 639,459 0 0 0 0 0 0 0 2031 -32 719,761 666,471 0 0 0 0 0 0 0 (4) 2032 -33 0 0 0 0 0 0 0 0 0 Totals 76,143 (22,843) (1,523) (3,016) 48,781 (7,796) 40,965 Note: Commencing in FY 2004.05, seared values Increase by 4% per year and unsecured values by 2% per year. (1) Protect value as reported by the Orange County Auditor Controller. (2) Debt Incurrence limit repealed by adoption of Summary Ordinance under S9 211. (3) Plan off afiwai limit of July 6, 2022 (FY 2022 -23) (4) Debt repayment limit of July 6, 2032 (FY 2032- 33) and tax increment allocatlons dears after such data. (5) Includes Unitary tax revenue, estimated County administrative fees and any forfeitures caused by tax increment receipts Ilmlt being reached. EXHIBIT 2 Prepared by Keyser Marston Associates, Inc. Filename: Sta Ana Merger 02- 23 -04: NH: 2/26/2004: GSH: PageQ of 1 IVY Appendix Table 7.13 Tax Increment Revenue Projection South Harbor Blvd/ Fairview Project Santa Ana Community Redevelopment Agency (000's Omitted) Note: Commencing in FY 2004 -05, secured values increase by 4% per year and unsecured values by 2% per year (1) Project value as reported by the Orange County Auditor Controller. (2) Debt Incurrence limit repealed by adoption of Summary Ordinance under SS 211. (3) Plan effectiveness limit of July 6, 2022 (FY 2022 -23) (4) Debt repaymentllmlt of July 6, 2032 (FY 2032 -33) and tax Increment allocations cease after such date. (5) Includes Unitary tax revenue, estimated County administrative fees and any fractures caused by tax Increment receipts IIm1t being reached. EXHIBIT 2 Prepared by Keyser Marston Associates, Inc. Filename: Ste Ana Merger 02- 23 -04: SH: 2/26/2004: GSH: Page 1 of 1 W, Im FY 1 Total Project Value(1) 2 Increment Over Base $330,958 3 Total Tax Increment Revenue at1 %(5) 4 Housing Set Aside -60% 5 Less County Admin Fee -2% 6 Existing Pass Throughs Agreements 7 Net TI After Housing & Existing Pass Thrus 8 SB211 Triggered Statutory Pass Thru Payments 7TIgA (2) 2004 -05 1,222,183 891,225 9,006 (5,404) (180) (1,383) 2,039 (21) 2,019 2005 -06 1,263,327 932,368 9,418 (5,651) (188) (2,786) 793 (42) 751 2006 -07 1,305,961 975,003 9,844 (5,906) (197) (2,912) 829 (64) 765 2007 -08 1,350,143 1,019,185 10,286 (6,172) (206) (3,043) 866 (87) 779 2008 -09 1,395,932 1,064,974 10,744 (6,446) (215) (3,178) 904 (110) 794 2009 -10 1,443,387 1,112,429 11,218 (6,731) (224) (3,319) 944 (135) 810 2010 -11 1,492,573 1,161,615 11,710 (7,026) (234) (3,464) 986 (160) 826 2011 -12 1,543,556 1,212,596 12,220 (7,332) (244) (3,615) 1,029 (186) 842 2012 -13 1,596,403 1,265,445 12,748 (7,649) (255) (3,771) 1,073 (214) 859 2013 -14 1,651,187 1,320,229 13,296 (7,978) (266) (3,933) 1,119 (242) 877 2014 -15 1,707,980 1,377,022 13,864 (8,319) (277) (4,101) 1,167 (272) 895 2015 -16 1,766,860 1,435,902 14,453 (8,672) (289) (4,275) 1,217 (303) 913 2016 -17 1,827,907 1,496,949 15,064 (9,038) (301) (4,456) 1,268 (336) 932 2017 -18 1,891,202 1,560,244 15,696 (9,418) (314) (4,643) 1,321 (369) 952 2018 -19 1,956,833 1,625,875 16,353 (9,812) (327) (4,837) 1,377 (404) 972- 2019-20 2,024,889 1,693,931 17,033 (10,220) (341) (5,039) 1,434 (440) 994 2020 -21 2,095,463 1,764,505 17,739 (10,643) (355) (5,247) 1,493 (478) 1,015 2021 -22 2,168,652 1,837,694 18,471 (11,083) (369) (5,464) 1,555 (517) 1,038 (3) 2022 -23 2,244,555 1,913,597 19,230 (11,538) (385) (5,689) 1,619 (557) 1,062 2023 -24 2,323,278 1,992,320 20,017 (12,010) (400) (5,921) 1,685 (599) 1,086 2024 -25 2,404,928 2,073,970 20,834 (12,500) (417) (6,163) 1,754 (642) 1,112 2025 -26 2,489,619 2,158,661 21,681 (13,008) (434) (6,413) 1,825 (687) 1,138 2026 -27 2,577,467 2,246,509 22,559 (13,535) (451) (6,673) 1,899 (734) 1,165 2027 -28 2,668,595 2,337,637 23,470 (14,082) (469) (6,943) 1,976 (782) 1,194 2028 -29 2,763,128 2,432,170 24,416 (14,649) (488) (7,223) 2,055 (832) 1,223 2029 -30 2,861,198 2,530,240 25,396 (15,238) (508) ((,513) 2,138 (884) 1,254 2030 -31 2,962,942 2,631,984 26,414 (15,848) (528) (7,814) 2,224 (938) 1,285 2031 -32 3,068,502 2,737,544 27,469 (16,482) (549) (8,126) 2,313 (994) 1,318 (4) 2032 -33 0 0 0 0 0 0 0 0 0 Totals 470,651 (282,391) (9,413) (137,945) 40,903 (12,030) 28,872 Note: Commencing in FY 2004 -05, secured values increase by 4% per year and unsecured values by 2% per year (1) Project value as reported by the Orange County Auditor Controller. (2) Debt Incurrence limit repealed by adoption of Summary Ordinance under SS 211. (3) Plan effectiveness limit of July 6, 2022 (FY 2022 -23) (4) Debt repaymentllmlt of July 6, 2032 (FY 2032 -33) and tax Increment allocations cease after such date. (5) Includes Unitary tax revenue, estimated County administrative fees and any fractures caused by tax Increment receipts IIm1t being reached. EXHIBIT 2 Prepared by Keyser Marston Associates, Inc. Filename: Ste Ana Merger 02- 23 -04: SH: 2/26/2004: GSH: Page 1 of 1 W, Im Appendix Table 7 -E Tax Increment Revenue Projection South Main Street Project Santa Ana Community Redevelopment Agency (000's Omitted) Note: Commencing In FY 2004 -05, secured values Increase by 4% peryoar and unsecured values by 2% per year. (1) Project value as rebuffed by the Orange County Auditor Controller. (2) Debt Incurrence limit repealed by adoption of Summary Ordinance under SO 211. (3) Plan offiervaness limit of July 6, 2022 (FY 2022 -23) (4) Debt repayment limit of July 6, 2032 (FY 2032 -33) and tax Increment allocations cease after such data (5) Includes Unitary tax revenue, estimated County administrative fees and any forfeltures caused by tax increment receipts limit being reached, EXHIBIT 2 Prepared by Keyser Marston Associates, Inc. Filename: Sta Ana Merger 02- 23 -04: SM: 2/26/2004: GSH: Page 1 of 1 104 FY 1 Total Project Value (1) 2 Increment Over Base $418,485 3 Total Tax Increment Revenue at 1% (5) 4 Housing Set Aside -20% 5 Less County Admin Fee -2% 6 Existing Pass Throughs Agreements 7 Net TI After Housing & Existing Pass Thrus 8 SB211 Triggered Statutory Pass Thru Payments 9 Net TI After Statutory Pass Thou Trigger (2) 2004 -05 2,036,376 1,617,891 16,443 (3,289) (329) (1,483) 11,343 (36) 11,307 2005 -06 2,109,131 1,690,646 17,171 (3,434) (343) (1,910) 11,484 (74) 11,410 2006 -07 2,184,623 1,766,138 17,926 (3,585) (359) (3,289) 10,693 (113) 10,580 2007 -08 2,262,957 1,844,472 18,709 (3,742) (374) (3,433) 11,160 (153) 11,007 .2008 -09 2,344,243 1,925,758 19,522 (3,904) (390) (3,582) 11,645 (195) 11,450 2009 -10 2,428,596 2,010,111 20,366 (4,073) (407) (3,737) 12,148 (238) 11,910 2010 -11 2,516,135 2,097,650 21,241 (4,248) (425) (3,897) 12,670 (284) 12,387 2011 -12 2,606,984 2,188,499 22,149 (41430) (443) (4,064) 13,212 (330) 12,882 2012 -13 2,701,270 2,282,785 23,092 (4,618) (462) (4,237) 13,775 (379) 13,396 2013 -14 2,799,128 2,380,643 24,071 (4,814) (481) (4,417) 14,359 (429) 13,929 2014 -15 2,900,696 2,482,211 25,087 (5,017) (502) (4,603) 14,964 (483) 14,481 2015 -16 3,006,119 2,587,634 26,141 (5,228) (523) (5,192) 15,198 (539) 14,658 2016 -17 3,115,547 2,697,062 27,235 (5,447) (545) (5,410) 15,834 (597) 15,237 2017 -18 3,229,136 2,810,651 28,371 (5,674) (567) (5,635) 16,494 (657) 15,837 2018 -19 3,347,048 2,928,563 29,550 (5,910) (591) .(5,869) 17,180 (720) 16,460 2019 -20 3,469,451 3,050,966 30,774 (6,155) (615) (6,113) 17,891 (785) 17,106 2020 -21 3,596,520 3,178,035 32,045 (6,409) (641) (6,365) 18,630 (852) 17,778 2021 -22 3,728,439 3,309,954 33,364 (6,673) (667) (6,627) 19,397 (922) 18,475 (3) 2022 -23 3,865,395 3,446,910 34,734 (6,947) (695) (6,899) 20,193 (995) 19,198 2023 -24 4,007,585 3,589,100 30,155 (7,231) (723) (7,181) 21,020 (1,070) 19,950 2024 -25 4,155,215 3,736,730 37,632 (7,526) (753) (7,475) 21,878 (1,148) 20,730 2025 -26 4,308,497 3,890,012 39,165 (7,833) (783) (7,977) 22,572 (1,230) 21,342 2026 -27 4,467,651 4,049,166 40,756 (8,151) (815) (8,301) 23,489 (1,314) 22,175 2027 -28 4,632,908 4,214,423 42,409 (8,482) (848) (8,638) 24,441 (1,402) 23,040 2028 -29 4,804,506 4,386,021 44,125 (8,825) (882) (8,987) (1,492) 23,938 2029 -30 4,982,693 4,564,208 45,907 (9,181) (918) (91350) 26,457 (1,587) 24,870 2030 -31 5,167,729 4,749,244 47,757 (9,551) (955) (9,727) 27,524 (1,685) 25,839 2031 -32 5,359,880 4,941,395 49,678 (9,936) (994) (10,118) 28,631 (1,787) 26,844 (4) 2032 -33 0 0 0 0 0 0 0 0 0 Totals 851,573 (170,315) (17,031) (164,515) 499,712 (21,497) 478,215 Note: Commencing In FY 2004 -05, secured values Increase by 4% peryoar and unsecured values by 2% per year. (1) Project value as rebuffed by the Orange County Auditor Controller. (2) Debt Incurrence limit repealed by adoption of Summary Ordinance under SO 211. (3) Plan offiervaness limit of July 6, 2022 (FY 2022 -23) (4) Debt repayment limit of July 6, 2032 (FY 2032 -33) and tax Increment allocations cease after such data (5) Includes Unitary tax revenue, estimated County administrative fees and any forfeltures caused by tax increment receipts limit being reached, EXHIBIT 2 Prepared by Keyser Marston Associates, Inc. Filename: Sta Ana Merger 02- 23 -04: SM: 2/26/2004: GSH: Page 1 of 1 104 Appendix Table 7 -F Tax Increment Revenue Projection Bristol Corridor Commuter Station Project Santa Ana Community Redevelopment Agency (000's Omitted) Note: Commencing In FY 2004 -05, secured values increase by 4% per year and unsecured values by 2% per year. (1) Project value as reported by the Orange County Auditor Controller. (2) Debt incurrence limit of December 4, 2009 (FY 2009 -10) (3) Plan effectiveness limit of December 4, 2029 (FY 2029 -30) (4) Debt repayment limit of December 4, 2039 (FY2039 -40) and tax increment allocations cease after such date. (5) Includes Unitary tax revenue, estimated County administrative fees and any forfeitures caused by tax Increment receipts limit being reached. EXHIBIT 2 Prepared by Keyser Marston Associates, Inc. Filename: Sta Ana Merger 02- 23 -04: BC: 2/26/2004: GSH: Page 1 of 1 105 FY 1 Total Project Value (1) 2 Increment Over Base $291,192 3 Total Tax Increment Revenue at1 %(5) 4 Housing Set Aside -30% 5 County Admin Fee -2% 6 Existing Pass Throughs Agreements 7 Net TI After Housing & Existing Pass Thrus 8 SB211 Triggered Statutory Pass Thru Payments 9 Net TI After Statutory Pass Thru Trigger 2004 -05 463,766 172,574 1,728 (518) (35) (1,039) 136 0 136 2005 -06 481,555 190,363 1,906 (572) (38) (1,145) 150 0 150 2006 -07 500,041 208,849 2,090 (627) (42) (1,256) 166 0 166 2007 -08 519,251 228,059 2,282 (685) (46) (1,371) 181 0 181 2008 -09 539,213 248,021 2,482 (745) (50) (1,490) 198 0 198 (2) 2009 -10 559,957 268,765 2,690 (807) (54) (1,614) 215 0 215 2010 -11 581,515 290,323 2,905 (872) (58) (1,743) 233 (13) 220 2011 -12 603,918 312,726 3,129 (939) (63) (1,877) 251 (27) 224 2012 -13 627,201 336,009 3,362 (1,009) (67) (2,016) 271 (41) 230 2013 -14 651,397 360,205 3,604 (1,081) (72) (2,160) 291 (56) 235 2014 -15 676,543 385,351 3,855 (1,157) (77) (2,310) 312 (71) 240 2015 -16 702,676 411,484 4,117 (1,235) (82) (2,466) 333 (87) 246 2016 -17 729,837 438,645 4,388 (1,316) (88) (2,628) 356 (104) 252 2017 -18 758,065 466,873 4,671 (1,401) (93) (2,796) 380 (121) 259 2018 -19 787,402 496,210 4,964 (1,489) (99) (2,971) 404 (139) 265 2019 -20 817,894 526,702 5,269 (1,581) (105) (3,153) 430 (157) 272 2020 -21 849,585 558,393 5,586 (1,676) (112) (3,342) 456 (180) 277 2021 -22 882,523 591,332 5,915 (1,775) (118) (3,538) 484 (203) 281 2022 -23 916,758 625,566 6,258 (1,877) (125) (3,742) 513 (227) 286 2023 -24 952,341 661,149 6,613 (1,984) (132) (3,954) 543 (252) 291 2024 -25 989,326 698,134 6,983 (2,095) (140) (4,174) 574 (278) 296 2025 -26 1,027,768 736,576 7,368 (2,210) (147) (4,403) 607 (305) 302 2026 -27 1,067,725 776,533 7,767 (2,330) (155) (4,641) 641 (333) 308 2027 -28 1,109,257 818,065 8,183 (2,455) (164) (4,888) 676 (362) 314 2028 -29 1,152,426 861,234 8,614 (21584) (172) (5,145) 713 (393) 320 (3) 2029 -30 1,197,299 906,107 9,063 (2,719) (181) (5,412) 751 (424) 327 2030 -31 1,243,942 952,750 9,529 (2,850) (191) (5,689) 791 (457) 334 2031 -32 1,292,426 1,001,234 10,014 (31004) (200) (5,977) 832 (491) 341 2032 -33 1,342,823 1,051,631 10,518 (3,155) (210) (6,277) 875 (527) 349 2033 -34 1,395,211 1,104,019 11,042 (3,313) (221) (6,588) 920 (564) 357 2034 -35 1,449,667 1,158,475 11,587 (3,476) (232) (6,912) 967 (602) 365 2035 -36 1,506,275 1,215,083 12,153 (3,646) (243) (7,248) 1,016 (642) 374 2036 -37 1,565,119 1,273,927 12,741 (31822) (255) (7,598) 1,066 (683) 383 2037 -38 1,626,289 1,335,097 13,353 (4,006) (267) (7,961) 1,119 (726) 392 2038 -39 1,689,877 1,398,685 13,989 (4,197) (280) (8,339) 1,174 (771) 402 (4) 2039 -40 0 0 0 0 0 0 6 0 0 Totals 230,717 (69,216) (4,614) (137,862) 19,025 (9,236) 9,789 Note: Commencing In FY 2004 -05, secured values increase by 4% per year and unsecured values by 2% per year. (1) Project value as reported by the Orange County Auditor Controller. (2) Debt incurrence limit of December 4, 2009 (FY 2009 -10) (3) Plan effectiveness limit of December 4, 2029 (FY 2029 -30) (4) Debt repayment limit of December 4, 2039 (FY2039 -40) and tax increment allocations cease after such date. (5) Includes Unitary tax revenue, estimated County administrative fees and any forfeitures caused by tax Increment receipts limit being reached. EXHIBIT 2 Prepared by Keyser Marston Associates, Inc. Filename: Sta Ana Merger 02- 23 -04: BC: 2/26/2004: GSH: Page 1 of 1 105 10