2012/07/27 Successor Agency Oversight Board Agenda Packet 40101111r
City of Rohnert Park ♦ 130 Avram Avenue ♦ Rohnert Park, California 94928
PHONE: (707) 588-2227 • FAX: (707)792-1876 ♦ WEB: www.rpcity.org
OVERSIGHT BOARD FOR THE SUCCESSOR AGENCY
CITY OF ROHNERT PARK
(Successor Agency of the Former Community Development Commission of the
City of Rohnert Park)
MEETING AGENDA
Friday, July 27, 2012, 9:00 a.m.
MEETING LOCATION: CITY HALL - COUNCIL CHAMBER
130 Avram Avenue, Rohnert Park, California
The Oversight Board welcomes your attendance, interest and participation at its regular meetings.
Oversight Board agendas and minutes may be viewed at the City of Rohnert Park website at:
www.rpcity.org.
PUBLIC HEARINGS
The Oversight Board may discuss and/or take action on any or all of the items listed on this agenda. If
you challenge decisions of the Oversight Board or the Successor Agency City of Rohnert Park in court,
you may be limited to raising only those issues you or someone else raised at public hearing(s)described
in this agenda, or in written correspondence delivered to the Successor Agency City of Rohnert Park, at,
or prior to the public hearing(s).
PUBLIC COMMENTS
For public comment on items listed or not listed on the agenda, or on agenda items if unable to speak at
the scheduled time(limited to three minutes per appearance and a 30 minute total time limit, or allocation
of time based on number of speaker cards submitted)
PLEASE FILL OUT A SPEAKER CARD PRIOR TO SPEAKING
*SEE NOTE AT THE END OF THIS AGENDA
Copies of all staff reports and documents subject to disclosure that relate to each item of business referred
to on the agenda are available for public inspection before each regularly scheduled Board meeting at City
Hall, located at 130 Avram Avenue. Any writings or documents subject to disclosure that are provided to
all, or a majority of all, of the members of the Board regarding any item on this agenda after the agenda
has been distributed will also be made available for inspection at City Hall during regular business hours.
ANNOUNCEMENT: Please turn off all pagers, cellular telephones and all other communication devices
upon entering the Rohnert Park Council Chamber. Use of these devices causes electrical interference with
the sound recording and TV broadcast systems.
Regular Meeting Agenda July 27,2012
Oversight Board for the Successor Agency City of Rohnert Park Page 2 of 3
9:00 AM
I. CALL TO ORDER/ROLL CALL(Zane_Mackenzie_Babonis_Calvert_Jenkins
Jolley_Thompson )
2. PUBLIC COMMENTS
Persons wishing to address the Board on any Consent Calendar item or on Successor Agency
City of Rohnert Park business not listed on the Agenda may do so at this time. Each speaker will
be allotted three minutes. Those wishing to address the Oversight Board on any report item listed
on the Agenda should submit a"Speaker Card" to the Clerk of the Board before announcement of
that agenda item.
3, APPROVAL OF MINUTES
A. Regular meeting of Oversight Board for Successor Agency City of Rohnert Park held on
June 22,2012
4. REGULAR AGENDA
A. Briefing on Assembly Bill 1484 by Betsy Strauss
B. Approving the Recognized Obligation Payment Schedule(ROPS)of the Successor Agency
City of Rohnert Park for the Periods January 1—June 30,2013
1. Staff Report
2. Resolution for adoption:
Resolution No. OSB 2012-08: Approving the Recognized Obligation Payment Schedule
For January 1 —June 30,2013, Pursuant To Section 34177 of the California Health And
Safety Code
a. Board Motion/DiscussionNote
5. NEW MATTERS FOR FUTURE CONSIDERATION
6. PUBLIC COMMENT ON NON-AGENDA ITEMS
Members of the public may address the Oversight Board on matters that are within the Oversight
Board's jurisdiction and not on today's calendar. Each speaker shall have up to three minutes to
make pertinent public comments unless the Oversight Board adopts a shorter period. It is strongly
recommended that members of the public who wish to address the Oversight Board should fill
out a"Speaker Card" provided by the Clerk, and submit the completed card to the Clerk.
7. ADJOURNMENT
DISABLED ACCOMMODATION
If you have a disability which requires an interpreter or other person to assist you while attending this Board
meeting, please contact the Secretary at (707) 588-2205 at least 72 hours prior to the meeting to ensure
arrangements for accommodation by the City. Please notify the Clerk's Office as soon as possible if you have a
visual impairment requiring meeting materials to be produced in another format(Braille,audio-tape,etc.)
4O4 tT Pi 44.
DRAFT MINUTES OF THE REGULAR MEETING
OVERSIGHT BOARD
TO THE SUCCESSOR AGENCY CITY OF ROHNERT PARK
Friday,June 22,2012
Rohnert Park City Hall, Council Chambers
130 Avram Avenue, Rohnert Park,California
1. CALL TO ORDER
The regular meeting of the Oversight Board to the Successor Agency City of Rohnert Park was called to
order by Vice Chair Jake Mackenzie at 9:04 a.m.on June 22,2012 in the Council Chambers, Rohnert Park
City Hall, 130 Avram Avenue,Rohnert Park, California.
Present: Jake Mackenzie, Vice Chair Absent: Shirlee Zane,Chair
Linda Babonis, Board Member Denise Calvert,Board Member
Darrin Jenkins,Board Member Mike Thompson,Board Member
Kate Jolley,Board Member
Staff present: City Manager Gabriel Gonzalez;Management Analyst Eydie Tacata
Also present: Attorney at Law Betsy Strauss
2. PUBLIC COMMENTS
There were no comments from the public.
3. APPROVAL OF MINUTES
A. Approving minutes of May 7,2012 regular meeting of Oversight Board
Vice Chair Mackenzie announced the item.
ACTION: Moved/Seconded(Jenkins/Babonis)and carried (4-0 vote, 3 absent) to approve minutes
of the regular meeting of the Oversight Board for Successor Agency City of Rohnert Park held on
May 7, 2012
Chair Zane arrived and was present at the meeting at 9:06 AM
B. Approving minutes of June 4,2012 special meeting of Oversight Board
Chair Zane announced the item.
ACTION: Moved/Seconded(Mackenzie/Babonis)and carried(5-0 vote, 2 absent)to approve
minutes of the special meeting of the Oversight Board for Successor Agency City of Rohnert Park
held on June 4, 2012
4. MEETING ITEMS
A. Consideration of Bylaws
Chair Zane announced the item. City Manager Gonzalez gave a staff report.
ACTION: Moved/Seconded(Mackenzie/Babonis)and carried(5-0 vote,2 absent)to adopt
Resolution No.OSB 2012-07: A Resolution of the Oversight Board for the Successor Agency City of
Oversight Board—DRAFT Minutes of Regular Meeting(Page 2 of 3) June 22,2012
Successor Agency City of Rohnert Park
Rohnert Park Adopting Bylaws for the Oversight Board for the Successor Agency City of Rohnert
Park and Naming Officers
A. Consideration of Legal Services Agreement with Betsy Strauss
Chair Zane announced the item. City Manager Gonzalez introduced Betsy Strauss. Betsy Strauss
described her current and relevant experience serving Oversight Boards of several other successor
agencies.
Vice Chair Mackenzie FOR THE RECORD: "1 have worked with Betsy Strauss in the past as a
Council Member and Mayor of this City, as you all will have noticed from her resume. She served
here for a number of years as our City Attorney, and it was with deep regret—from my point of view
—that she departed from hence. She knows that—and we have discussed it—and so to have her
potentially back working with us is a matter of great pleasure to me, Madam Chair. Not only is she
competent;she is a woman of integrity, and I think she'll serve us well. "
ACTION: Moved/Seconded (Mackenzie/Babonis)and carried(5-0 vote, 2 absent)to direct staff as
recommended to staff to present draft Legal Services Agreement between City of Rohnert Park, in its
capacity as Successor Agency for the Rohnert Park Community Redevelopment Agency and Betsy
Strauss("Agreement")to the City of Rohnert Park acting in its capacity as the Successor Agency for
formal approval of the Agreement to retain Betsy Strauss as legal counsel for the Oversight Board.
5. NEW MATTERS
City Manager Gonzalez reported that staff was expecting to receive a letter of determination from the
Department of Finance(DOE)regarding the submitted ROPS. Staff expects that, if the letter is
received as expected in the next 2-3 weeks, an update will be provided to the Oversight Board at the
next regular meeting. Staff is also waiting for notification from the County Auditor/Controller
regarding the certification of submitted ROPS.
6. CITY MANAGER'S REPORTY
A. Housing Consultant
City Manager Gonzalez reported that the decision to retain a consultant to work on the housing asset
component of the former Redevelopment Agency is on hold,pending the outcome of the State budget
trailer bill (AB 1484)regarding housing set-aside monies.
B. Proposed Financial Reports Format
City Manager Gonzalez reported that staff has been working on this request by the Oversight Board.
C. Department of Finance Comments regarding ROPS
City Manager Gonzalez reported that as mentioned under"New Matters,"staff expects to receive DOE
comments in the next few weeks.
7. PUBLIC COMMENT ON NON-AGENDA ITEMS
There were no comments from the public.
8. ADJOURNMENT
Chair Zane called for adjournment, and the Oversight Board concurred to adjourn the meeting at 9:28
AM until the next regular meeting scheduled for July 27,2012 at 9:00 AM.
Oversight Board—DRAFT Minutes of Regular Meeting(Page 3 of 3) June 22,2012
Successor Agency City of Rohnert Park
Respectfully submitted,
Eydie Tacata, Clerk of the Board
Successor Agency City of Rohnert Park
ITEM NO. 4A
Summary of AB 1484
July 27, 2012
• Important Deadlines and Dates
July 12, 2012: "True-up amount" to auditor-controller
August 1, 2012: List of Housing Assets to DOF
September 1, 2012: ROPS 31 to DOF after OB approval
October 1, 2012: LMIHF DDR to DOF, OB, auditor-controller2
October 15, 2012: OB approval of LMIHF review3
November 9, 2012: DOF completes review of LMIHF DDR;
S.A. transfers funds within 5 days4
December 15, 2012: Other Funds DDR to DOF, OB, auditor-controller
January 15, 2013: OB approval of Other Funds DDR
March 3, 2013: ROPS 45 to DOF after OB approval
April 1, 2013: DOF completes review of Other Funds DDR;
S.A. transfers funds within 5 days6
1 ROPS 3 covers January through June 2013
2 Successor agency's choice of licensed accountant to perform DDR requires
approval by auditor-controller
3 The oversight board is required to hold two meetings before approving the DDR.
4 City sales tax/property tax may be offset for unfunded amounts.
5 ROPS 4 covers July through December 2013
6 City sales tax/property tax may be offset for unfunded amounts.
1
ITEM NO. 4A
• Finding of Completion
DOF will issue a finding of completion to a successor agency that makes
the following payments:
A The amount determined in the DDR of the LMIHF
A The amount determined in the DDR of the Other Funds
• The "true-up" amount
The following applies to a successor agency that is issued a finding of
completion:
➢ Loan agreements between former redevelopment agency and the
city are deemed "enforceable obligations" if OB makes finding that
for "legitimate redevelopment purposes." Significant limitations
on amount and timing of repayments.
➢ Bond proceeds derived from bonds issued before January 1, 2011
may be used for purposes for which bonds were sold with OB
approval.
• Real property assets anticipated to be used as part of
redevelopment plan may be transferred to city upon approval of
Long-Range Property Management Plan by DOF and OB. Other
assets liquidated with proceeds of sale disbursed to taxing
entities.
A The longer statutes of limitations (2 years) to challenge actions of
the former redevelopment agencies added by AB 26 do not apply.
• New Oversight Board Provisions
A OB members protected by immunities applicable to public entities
and public employees
A Meetings at which OB will consider disposal of S.A. assets or set-
aside of reserves required by bond indentures requires 10 days'
public notice
A Written notice and information about all OB actions must be
provided to DOF by electronic means. DOF has 40 days (instead
of 10) to review, approve, reject, or modify.
A Section 1090 protection for redevelopment agency employee on
OB
2
'' 4 ITEM NO. 4B
.96/
�.._ Mission Statement
9 { '' "We Care for Our Residents by Working Together to Build a
Better Community for Today and Tomorrow."
Ca c i vn a*4'"
CITY OF ROHNERT PARK
OVERSIGHT BOARD AGENDA
Meeting Date: July 27, 2012
Submitted By: Gabriel A. Gonzalez, City Manager
Prepared By: Gabriel A. Gonzalez, City Manager
Agenda Title: Approving the January 1, 2013 through June 30,2013 Draft
Recognized Obligation Payment Schedule (ROPS) of the Successor
Agency to the former Community Development Commission of the
City of Rohnert Park
RECOMMENDED ACTION:
Consider and adopt the attached Resolution approving the January 1, 2013, to June 30, 2013,
Draft Recognized Obligation Payment Schedule (ROPS) of the Successor Agency to the former
Community Development Commission of the City of Rohnert Park.
BACKGROUND:
On June 27, 2012, as part of the FY 2012-13 State budget package, the Legislature passed and
the Governor signed into law, AB 1484 ("Redevelopment Budget Trailer Bill"). The primary
purpose of AB 1484 is to make technical and substantive amendments for more clarity to AB 26
concerning issues including but not limited to the ROPS, enforceable obligations and successor
agency administrative costs.
Pursuant to AB 1484, the ROPS for the period of January 1, 2013, to June 30, 2013 shall be
submitted to the county auditor-controller, State Controller's Office and Department of Finance
no later than September 1, 2012, after approval by the oversight board. To timely meet this
deadline, staff is submitting the ROPS for consideration and approval at the July 27, 2012
meeting of the Oversight Board. Under AB 1484, failure to meet established deadlines can result
in severe fiscal penalties including a civil penalty equal to ten thousand dollars ($10,000) per day
and a 25%reduction in the administrative cost allowance for that period.
DISCUSSION:
The Department of Finance has made its determination with respect to the first two ROPS
submitted which cover the periods of January—June 2012 and July—December 2012. The
following determinations were made;
January —June 2012
• All debt service was accepted with the exception of a portion of the February payment for
the 2001 Tax Allocation Bonds. The loan from the City of Rohnert Park for the
acquisition and construction of the Performing Arts Center was disallowed.
1
ITEM NO. 4B
• The land lease payments to the City for the Community Center Complex were
disallowed.
• The City Administration Fee and direct staff cost for the former Housing &
Redevelopment Manager that was allocated in January was accepted and taken from
reserves.
• Housing staff support and maintenance were reclassed from the Redevelopment Property
Tax Trust Fund ("RPTTF")to the Low and Moderate Income Housing Fund("LMIHF").
• Oversight board meeting costs, attorney fees, audit fees, bank fees, trustee fees, financial
services fees and arbitrage refund were all put under the administrative allowance rather
than being honored as separate and distinct enforceable obligations.
• The County property tax administration fee and pass-throughs were disallowed as they
fall under the County Auditor-Controller and are not required to be listed on the ROPS.
• The fund contribution for the golf course was allowed.
• All projects were authorized for funding out of housing & bond proceeds.
The reclassification of the oversight board meeting costs,attorney fees, audit fees, bank fees,
trustee fees, financial services fees and arbitrage refund resulted in a$160,135 overage in
allowed administrative charges for the fiscal year. The cap for the former redevelopment agency
is $250,000 per fiscal year.
The Oversight Board approved a total of$3,185, 866 for the January—June 2012 ROPS. The
Department of Finance ("DOF") approved a Redevelopment Property Tax Fund distribution in
the amount of$1,646,407. The difference is $1,539,459.
➢ $812,234 in debt service was reallocated to the July—December 2012 ROPS.
> $31,365 was reclassed to housing(i.e., LMIHF").
➢ $303,875 in debt obligations and land lease payments were disallowed.
> $89,337 in City administrative charges and direct salary costs were reclassed to reserves.
> $160,135 is administrative charges were disallowed. A total of$238,450 was reclassed to
the administrative allowance bringing the total amount requested for administrative costs
to $410,135. The cap for the former redevelopment agency is $250,000 per fiscal year.
> $118,086 was reclassed to bond proceeds.
> $24,427 was reclassed to the County Auditor-Controller.
July— December 2012
The July—December 2012 ROPS contained similar items and those items were treated in a
similar fashion. The Oversight Board approved a total of$9,450,668. The DOF approved a total
of$2,809,737. The difference is$6,640,931.
> $5,326,264 was reclassed to the County Auditor-Controller.
➢ $985,484 in certain debt service allocations were disallowed due to the fact that they had
been accounted for in the prior ROPS.
➢ $209,825 in debt obligations and land lease payments were disallowed.
➢ $119,358 was reclassed to the Low Moderate Income Housing Fund
Staff has prepared the Draft ROPS for the period of January 1, 2013, to June 30, 2013, (Exhibit
to attached OSB Resolution 2012-08)pursuant to AB 1484 and in response to the DOF findings
regarding previously submitted ROPS (i.e.,January—June 2012 and July— December 2012).
2
ITEM NO. 4B
An administrative budget has been established that staff believes accurately reflects the costs to
the Successor Agency for carrying out the dissolution of the former redevelopment agency.
While staff estimates annual costs of$416,268,the Successor Agency allocation is limited to
$250,000. Since these funds are allocated on a fiscal year basis and our July — December 2012
approved administrative cost allowance is $249,874, staff has asked for the balance of$126.
Staff recommends that the Oversight Board consider and adopt the attached Resolution
approving the January 1, 2013, to June 30, 2013 ROPS. Should the ROPS be approved by the
Oversight Board, the next step will be for staff to submit the approved ROPS to the County
Auditor-Controller, State Controller's Office and the Department of Finance by September 1,
2012. In accordance with AB1484, staff will post the approved ROPS on the Successor
Agency's website.
City Manager Approval Date:
City Attorney Approval Date:
Attachments:
1. Resolution
2. Exhibit A to Resolution: January 1, 2013 —June 30 2013 ROPS
3. January 1,2012—June 20, 2012 ROPS
4. July 1, 2012—December 31,2012 ROPS
3
ITEM NO. 4B : RESOLUTION
RESOLUTION NO. OSB 2012-08
A RESOLUTION OF THE OVERSIGHT BOARD FOR THE SUCCESSOR AGENCY
CITY OF ROHNERT PARK APPROVING THE
THIRD RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR JANUARY 1 —
JUNE 30,2013, PURSUANT TO SECTION 34177 OF THE
CALIFORNIA HEALTH AND SAFETY CODE
WHEREAS, in accordance with Section 34171(j) of the California Community
Redevelopment Law (Health & Safety Code § 33000 et seq.) ("CRL"), the City Council of the
City of Rohnert Park ("City" or "City Council," as applicable) is the successor agency to the
former Community Development Commission of the City of Rohnert Park("Commission"), and
is responsible for, among other things, winding down the dissolved Commission's affairs,
continuing to meet the Commission's enforceable obligations, overseeing completion of
redevelopment projects and disposing of the assets and properties of the Commission, all as
directed by the oversight board created pursuant to Section 34179 of the CRL ("Oversight
Board");
WHEREAS, Section 34177 (1)(2) of the Health and Safety Code requires the City of
Rohnert Park as the successor agency to submit to the State Department of Finance ("DOF"), the
State Controller, and the Sonoma County Auditor-Controller ("County Auditor") for review,
Recognized Obligation Payment Schedules ("ROPS") which include enforceable obligations and
successor agency administrative costs for six-month periods;
WHEREAS, on June 27, 2012, the Governor signed into law, AB 1484 ("Redevelopment
Budget Trailer Bill") to make technical and substantive amendments to AB 26 ("Dissolution
Act") concerning issues including but not limited to, enforceable obligations and successor
agency administrative costs;
WHEREAS, pursuant to AB 1484, the ROPS for the period of January 1, 2013, to June 30,
2013 shall be submitted to the county auditor-controller, State Controller's Office and
Department of Finance no later than September 1, 2012, after approval by the oversight board.
WHEREAS, successor agency staff have prepared the attached ROPS and submitted it to the
Oversight Board for review and approval, and at the same time have provided a copy of the
attached ROPS to the County Administrative Officer, the County Auditor and DOF, all as
required pursuant to Health and Safety Code Section 34177(1)(2)(B).
NOW,THEREFORE,THE OVERSIGHT BOARD FOR THE SUCCESSOR
AGENCY CITY OF ROHNERT PARK DOES RESOLVE AS FOLLOWS:
Section 1. The Third Recognized Obligation Payment Schedule for the period January 1
through June 30, 2013 in the form attached to this resolution and incorporated herein by
reference, is hereby approved.
Section 2. The staff of the successor agency is hereby directed to submit the ROPS to DOF,
the State Controller and the County Auditor and post the ROPS on the successor agency's
website in accordance with Health and Safety Code Section 34177(I)(2)(C), and to cooperate
with DOF to the extent necessary to obtain DOF's acceptance of the ROPS, including, if
necessary, making modifications to the ROPS determined by the City Manager to be reasonable
and financially feasible to meet its legally required financial obligations.
DULY AND REGULARLY ADOPTED by the Oversight Board for the Successor Agency
City of Rohnert Park this 27th day of July, 2012.
OVERSIGHT BOARD FOR THE SUCCESSOR
AGENCY CITY OF ROHNERT PARK
Chair
ATTEST:
Eydie Tacata, Clerk of the Board
OAK#4827-7159-0414 vl
EXHIBIT A TO RESOLUTION NO. OSB 2012-08
RECOGNIZED OBLIGATION PAYMENT SCHEDULE-CONSOLIDATED
FILED FOR THE January 2013 to June 2013 PERIOD
Name of Successor Agency Redevelopment Successor Agency of the City of Rohnert Para
Current
Total Outstanding Total Due
Debt or Obligation During Fiscal Year
Outstanding Debt or Obligation i 108,369,518.00 $ 4 553 461 79
Total Due for Six Month Period
Outstanding Debt or Obligation S 2,868,198.12
Available Revenues other than anticipated funding from RPTTF $ 174,858.00
Enforceable Obligations paid with RPTTF $ 2,475,206.14
Administrative Cost paid with RPTTF 3 208.133.98
Pass-through Payments Paid with RPTTF $ -
Administrative Allowance tearer a 5%a anbotated Funding horn RPTTF or 250,000 Wee Caculabon should na moose
oassthiouvh payrnents maoa not RPTTr The RP?Tr Aonnmehabv.Coat NUM above.hold not eeceed to s Mmrmwabve Cost
Alowanc.rg,yi 9 123,760.31
Certification of Oversight Board Chairman
Pursuant to Section 34177(I)of the Health and Safety code.
I hereby certify that the above is a true and accurate Recognized Name Title
Enforceable Payment Schedule for the above named agency
Signature Date
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Name of Redevelopment Agency FORM C-Administrative Cost Allowance Paid With Redevelopment Property Tax Trust Fund(RPTTF)
Project Area(s)
EXHIBIT A TO RESOLUTION NO. OSB 2012-08
DRAFT RECOGNIZED OBLIGATION PAYMENT SCHEDULE
Per AB 26-Section 34177(1
Payable from the Administrative Allowance Allocation""
Total Oue During
Total Outstanding Fiscal Year Funding Payments Oy month
Project Name r Debt Obligation Project Area Debt or Obligation 2013.2014" Source•' Jan 2013 Feb 2013 Mar 2013 Apr 203 May 2013 Jun 2013 Total
Rohnen Park
City Manger Redevelopment
1) Project Area 1,385,280 00 53,280.00 RPTTF 4,440.00 4,440.00 4 440.00 4,440.00 4,440 00. 4 440 00 $ 28.640 00
Economic Development Manager Rohnen Park
lformer Housing&Redeve moment Redevelopment
2) Mgr) Project Area 1,847,040.00 71 040.00_ RPTTF 5,9213.00 5 920.00 5,920.00 5.920.00 5,920.00 5,920 00 $ 35,520.00
Rohner'Park
interim Finance Director Redevelopment
_l__ Project Area 1,591,200.00 61,200.00 RPTTF 5,100.00 5100.00 5,10000 5.10000 5,100.00 5.'0000 3 30.600.00
Rohnert Park
City Attorney Redevelopment
4) Project Area 1,014,000.00 39,000.00 RPTTF 3 250 00 3,250.00 3.250 00 3.250.00 3,250.00 3.250 00 $ 19,500.00
Interim City Clerk Rohnert Park
Redevelopment
5) Project Area 102 980 00 3.960.00 RPTTF 330 00 330.00 330 00 330 00 330 00 330 00 5 1 980 00
Secretary II
Rohnen Park
Redevelopment
6) _ Project Area 127,920 00 4,920 00 RPTTF 410.00 413 DO 410.00 410 00 410.30 410 00 $ 2.400 00
Ronnen Park
Management Analyst(Temporar
y
m
Position) Area Rerleve rt
7) Project Area 6 r0,800 00 25,800 00 RPTTF 2,150 00 2,150 00 2,150.00 2 150 00 2,150 00 2.150 00 $ 12.900.00
Ronnen Park
Community Development Assistant Redevelopment
al _ Propel Area 62.400 00 2,400.00 RPTTF 200 00 200 00 200.00 200 00 200 00 200 00 $ 1.200.00
Rohner'Park
Community Development Assistant Redevelopment
9) Project Area 67.080 00 2,560 00 RPTTF 215 00 215 00 215.00 215 00 215 00 215 00 $ 1,290.00
Rohnert Park
Payroll Sparaldt Redevelopment
10) Project Area 25 584 00 964 00, RPTTF 8200 82 00 82 00 82 00 82 CC 82.00 3 492 00
Rohner!Park
Accounts Payable Redevelopment
11) Project Area 59.904.00 2,304 00 RPTTF 192.00 192 00 192.00 192 00 192.00 192.00 1 1,152 00
Rohner'Park
Purchasing Agent Redevelopment
_1l Project Area 252 720.00- 9 720 00 RPTTF 1310.00 810 00 810 00 810 00 810 00 81000 1 4,860 00
Ronnen Perk
Senior Engineering Technician Redevelopment
131 Project Area 59,904.00 2,304 00 RPTTF 192.00 192 00 192.00 192 00 192.00 19200 $ 1,1112 70
Rohnert Park
IS Tech Redevelopment
I4j Project Area 104,832.D0 4,032 DO RPTTF 338.00 336.00 336 DO 336 00 336.00 336.00 $ 2.316 30
Rohnert Park
Technical Advisor Redevelopment
1 S) Project Area 430 580.00 18 560.00 RPTTF 1,380.00 1 380 00 1.380 00 1.380 00 1,350.00 1,360.00 $ 6,280.09
Rohnert Park
Successor Agency Redevelopment
16) Project Area 327,600.00 12 600.00 RPTTF 1,050.00 1 050 00 1 050 00 1,050 00 1.050 00 1.050 00 $ 6.300 00
Rohner'Park
Training Budget Redevelopment
17) Project Area 156,000.00 6,000.00 RPTTF 500.00 500.00 500 80 500.00 500 00 500.00 3 3 000 00
Rohnert Park
Redevewpmem
18),Burke Weems 8 Sorensen,_LP Project Area 1 014,000.00 39.000.00 RPTTF 3,250.00 3.253 30 3.250.00 3,250.00 3,250 00 3.250 00 1 19.500 00
Rohnert Park
Redevelopment
19)Bank Fees Project Area 208,104 0D 6,004.00 RPTTF 667.00 667 00 867.00 667.00 887.00 687.00 $ 4,002.00
Rohnert Park
Redeveopmem
20)Trudee Fees Project Area 457,080 00 17,580 00 RPTTF 1.485 00 1 465 00 1 485 00 1 465 00 1 485 00 1 485.00 3 8,790.00
Rohnert Park
Redevelopment
21)Audeep Fees(Finance's) Project Area 206 000.00 8,000 00 RPTTF 4,00000 $ 4,000.00
Rohnen Perk
Legal Faee Redevelopment
22)Mesa Straras-Omrsg^t nna.ni Protect Area 100,000 00 25,000.00 RPTTF 2,083 33 2,981 33 2.083.33 2.D83 33 2 081.31 2 083 33 $ 12,499.98
23) 3
24) 3
25) $ •
28) $ -
27) _ $
28) $
s
We have worked out an agreement
with the City of Rohrart Park for
edmwistravtive staff support to wind
down the former redevelopment
agency
5 •
S .
5
Totals-This Page $ 10,272,1411.00 $ 416,264.00 y 13 38,022.33 3 34,022.33 3 14,022.33 r 3 34,022.33 1 34,022.31 1 34.022.33 r 3203,133.98
• The Preliminary Draft Recognized Obligation Payment Schedule(BOPS)rs to be completed by 3:V2012 by the successor agency,and subsequently be approved by the oversight board before the final ROPS is
submitted to the State Coiteoller and State Department of Finance by Aped 15,2012.It is not a requirement that the Agreed Upon Procedures Audit be completed before submitting the final Oversight Approved ROPS to
All total due during Fiscal year and payment amounts are projected.
"•Funding sources from the successor agency: (For fiscal 2011-12 only,references to RPTTF could also mean tax increment allocated to the Agency prior to February 1.2012.)
RPTTF-Redevelopment Property Tax Trust Fund Other-reserves-rents,interest earnings,etc
LMIHF-Low and Moderate Income Housing Fund
"•-Administrate a Cost Allowance caps an 5%of Form A$month totals in 2011-12 and 3%of Form A 6-month totals in 2012-13. The calculation should not factor in pass through payments paid for with RPTTF in Fora
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