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HomeMy WebLinkAbout2012-01-10; City Council; 20782; DESIGNATION SUCCESSOR HOUSING AGENCYCITY COUNCIL AND HOUSING AND REDEVELOPMENT COMMISSION 16 AGENDA BILL AB# 20.782 DESIGNATION OF "SUCCESSOR AGENCY" AND "SUCCESSOR HOUSING AGENCY" FOR THE CARLSBAD REDEVELOPMENT AGENCY DEPT. HEADtrk'/S:^ MTG. 1/10/12 DESIGNATION OF "SUCCESSOR AGENCY" AND "SUCCESSOR HOUSING AGENCY" FOR THE CARLSBAD REDEVELOPMENT AGENCY CITY ATTYr-^l^^ CITY MGR. ^ DEPT. HNS DESIGNATION OF "SUCCESSOR AGENCY" AND "SUCCESSOR HOUSING AGENCY" FOR THE CARLSBAD REDEVELOPMENT AGENCY CITY ATTYr-^l^^ CITY MGR. ^ RECOMMENDED ACTION: 1. APPROVE City Council Resolution No. 2012-013 ELECTING to have the City of Carlsbad act as the Successor/Agency for the Carlsbad Redevelopment Agency and to assume said role upon dissolution ofthe Agency on February 1, 2012, and to ACCEPT the election of the Carlsbad Housing Authority as the Successor Housing Agency to assume the housing functions ofthe Carlsbad Redevelopment Agency as of February 1, 2012 and accept transfer of the related housing assets of the Agency. 2. APPROVE Housing and Redevelopment Commission Resolution No. 519 ACKNOWLEDGING and accepting the election of the City of Carlsbad to act as the Successor/Agency for the Carlsbad Redevelopment Agency and to assume said role upon dissolution of the Agency on February 1, 2012, and ELECTING to have the Carlsbad Housing Authority act as the Successor Housing Agency to assume the housing functions of the Carlsbad Redevelopment Agency as of February 1, 2012 and accept transfer of the related housing assets of the Agency to the Carlsbad Housing Authority. ITEM EXPLANATION: On June 29, 2011, the Governor signed AB1X 26 to dissolve all redevelopment agencies within the State of California. He also signed AB1X 27 which provided for a voluntary redevelopment program which required a payment in order to continue redevelopment activities of existing agencies. The legislation was legally challenged by the California Redevelopment Association and the League of California Cities. On August 11, 2011, the California Supreme Court agreed to hear the case California Redevelopment Assoc. v. Matosantos. The Court agreed to an expedited process and to provide a decision by January 15, 2011. On December 29, 2011, the California Supreme Court delivered its decision in the noted case, finding the Dissolution Act (AB1X 26) constitutional and the Alternative Redevelopment Program Act (AB1X 27) unconstitutional. DEPARTMENT CONTACT: Debbie Fountain 760-434-2935 debbie.fountain@carlsbadca.qov FOR CITY CLERKS USE ONLY. COMMISSION APPROVED CONTINUED TO DATE • ACTION: SPECIFIC DENIED • CONTINUED TO DATE • UNKNOWN CONTINUED • RETURNED TO STAFF O WITHDRAWN • OTHER-SEE MINUTES • AMENDED • Page 2 The Court's bifurcated decision means that all Redevelopment Agencies in the State of California will be dissolved as of February 1, 2012, and none will have the opportunity to voluntarily opt into continued existence with a payment to the State. It was determined by the Court that the "voluntary opt In redevelopment program" was not, in fact, "voluntary" due to the required payment to continue to exist, which the Court determined is prohibited under Article XIII, Section 25.5 ofthe California Constitution (Proposition 22) approved by the voters. Although the California Redevelopment Association and various housing and infill development advocacy groups have Indicated their intent to seek legislative modifications or proposals for continuing economic development and affordable housing activities in California, it is difficult to determine the ultimate outcome of these efforts and it appears necessary at this time for the Council and Commission to take required actions to dissolve the Carlsbad Redevelopment Agency as set forth by the approved legislation. Following are the key actions that should be noted at this time: • All Redevelopment Agencies (RDAs) will be dissolved as of February 1, 2012. • All new redevelopment activities are suspended and prohibited (and have been since June, 2011). • Successor Agencies and Oversight Boards must be created to continue to satisfy enforceable obligations of each former RDA, and to administer the dissolution and wind down of each dissolved RDA. The suspension and prohibition of most redevelopment activities is intended, to the maximum extent possible, to preserve the revenues and assets of RDAs so that those assets and revenues that are not needed to pay for enforceable obligations may be used by local governments to fund core governmental services including police and fire protection services and schools. Carlsbad has a single Redevelopment Agency that oversees the operation of two Redevelopment Plans - the Village and the South Carlsbad Coastal Redevelopment Project Areas. The Village Redevelopment Plan was adopted in 1981 and expired in 2010. Currently, the Agency is completing the remaining projects initiated prior to 2010 for the Village Area and meeting the affordable housing requirements as set forth by redevelopment law. The South Carlsbad Coastal Redevelopment Area (SCCRA) was adopted in 2000 and was scheduled to expire in 2030. Agency staff has been overseeing operations ofthe SCCRA and has several projects pending that have been set forth in the Enforceable Obligations Payment Schedule. Although the Agency may be dissolved in February, 2012, the SCCRA Plan has not been repealed and is considered to be a statutory obligation ofthe City of Carlsbad, as the Successor Agency, to implement after dissolution ofthe Agency as a municipal affair. Until February 1, 2012, a RDA is authorized to 1) make scheduled payments on, and perform obligations required under, its "enforceable obligations"; 2) set aside reserves as required for bonds; 3) preserve all assets and records and minimize RDA obligations and liabilities; 4) cooperate with its Successor Agency and auditing entities; and 5) avoid triggering defaults under Enforceable Obligations. On August 29, 2011, the Carlsbad Redevelopment Agency submitted its Enforceable Obligation Payment Schedule to the State of California. It was posted on the City's website and transmitted to the County Auditor-Controller, the State Controller, and the Department of Finance as required by the legislation and court order. Page 3 One of the required immediate actions is for the "Successor Agency" to be designated for the RDA. Per ABX1 26, the "Successor Agency" will be the Sponsoring Community (City of Carlsbad) of the RDA unless it elects not to serve in that capacity. Although not technically required by the legislation, legal counsel suggests that the City of Carlsbad take action to elect to designate itself as the "Successor Agency" for the Carlsbad Redevelopment Agency, and assume the required duties as of February 1, 2012. Legal counsel is also suggesting that the Carlsbad Housing Authority assume the role as "Successor Housing Agency", with the consent of the City of Carlsbad. The Carlsbad Housing Authority will then assume the required housing functions ofthe RDA under Redevelopment Law, which has not been repealed and continues to be effective. As a reminder the City Council introduced and adopted an urgency ordinance (CS-137) on April 5"" and then enacted an ordinance (CS-138) on April 26*^ to establish the City of Carlsbad as the Successor/Agency to the Carlsbad Redevelopment Agency, and to overrule State Law interfering with Carlsbad Municipal Affairs. Therefore, the attached resolution simply reaffirms this previous action by the City Council, and will be submitted along with a copy of Ordinance No.CS-138 to the County Auditor-Controller as required per the Dissolution Act. A second action requested of the City Council and Housing and Redevelopment Commission is to designate the Carlsbad Housing Authority as the Successor Housing Agency for the Carlsbad Redevelopment Agency. This action was not covered in the noted Ordinance, but will be approved by the attached resolution. This resolution will also be submitted to the County Auditor-Controller upon approval. The Successor >Agency and Successor Housing Agency assume responsibility for meeting statutory requirements as set forth under Redevelopment Law, as well as payments of enforceable obligations. As noted above, the attached Enforceable Obligations Payment Schedule (EOPS) was submitted to the State on August 29, 2011 and includes all of the debts and obligations that were set forth in the Cooperation and Repayment Agreements and related repayment schedules approved by the Housing and Redevelopment Commission, serving as the Agency Board, forthe Village Area and SCCRA. No payments can be made by the Redevelopment Agency unless the debt or obligation is noted on the required EOPS. Therefore, to ensure that the Agency will not default on any of its contracts, debt and/or other obligations, all current and future debts and obligations ofthe Agency are set forth and detailed within the EOPS. FISCAL IMPACT: The debt of the Carlsbad Redevelopment Agency, both current and future per approved contracts, is substantial and detailed in the attached EOPS (Exhibit 3). With the exception that the noted ERAF payments will no longer be required because they were determined to be invalid, the attached EOPS remains accurate and current to outline the debt and subsequently the enforceable obligations ofthe RDA. The "Enforceable Obligations" ofthe RDA is set forth within legally binding contracts and must be paid in order to avoid a default on said contracts. ENVIRONMENTAL IMPACT: For the purposes of environmental review, the legal and financial report set forth herein and the designation of "successor agencies" for the Carlsbad Redevelopment Agency, which will be dissolved as of February 1, 2012, represent organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment. Page 4 Therefore, the action is not a "project" under the California Environmental Quality Act (CEQA 15378(b)(5)). EXHIBITS: 1. City Council Resolution No. 2012-013 ELECTING to have the City of Carlsbad act as the Successor Agency for the Carlsbad Redevelopment Agency and to assume said role upon dissolution of the Agency on February 1, 2012, and to ACCEPT the election of the Carlsbad Housing Authority as the Successor Housing Agency to assume the housing functions of the Carlsbad Redevelopment Agency as of February 1, 2012 and accept transfer ofthe related housing assets of the Agency. 2. Housing and Redevelopment Commission Resolution No. 519 ACKNOWLEDGING and accepting the election of the City of Carlsbad to act as the Successor Agency for the Carlsbad Redevelopment Agency and to assume said role upon dissolution of the Agency on February 1, 2012, and ELECTING to have the Carlsbad Housing Authority act as the Successor Housing Agency to assume the housing functions of the Carlsbad Redevelopment Agency as of February 1, 2012 and accept transfer of the related housing assets of the Agency to the Carlsbad Housing Authority. 3. Enforceable Obligation Payment Schedule for the Carlsbad Redevelopment Agency. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION NO.2012-013 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARLSBAD, CALIFORNIA, ELECTING AND APPROVING TO HAVE THE CITY OF CARLSBAD ACT AS THE SUCCESSOR AGENCY FOR THE CARLSBAD REDEVELOPMENT AGENCY, AND TO ASSUME SAID ROLE UPON DISSOLUTION OF THE AGENCY. WHEREAS, on June 29, 2011, the Governor of the State of California signed Assembly Bill X1 26 ("AB 26") to dissolve all redevelopment agencies; and WHEREAS, the Governor also signed Assembly Bill xl 27 ("AB 27") which provided for a voluntary redevelopment program which required payment in order to continue redevelopment activities of existing agencies; and WHEREAS, the noted legislation was legally challenged by the California Redevelopment Association and the League of California Cities; and WHEREAS, the California Supreme Court delivered its decision on California Redevelopment Association v. Matosantos finding AB 26 constitutional and AB 27 unconstitutional on December 29, 2011; and WHEREAS, this bifurcated decision means that all Redevelopment Agencies in the State of California will be dissolved as of February 1, 2012, and none will have the opportunity to voluntarily opt into continued existence with a payment to the State; and WHEREAS, a Successor Agency must be designated for the Carlsbad Redevelopment Agency to assume responsibilities for making payments and performing other obligations due for Enforceable Obligations upon dissolution of the Agency; and //// 5 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 WHEREAS, a Successor Housing Agency must also be designated for the Carlsbad Redevelopment Agency to assume the housing functions and take over the housing assets along with related rights, powers, liabilities, duties and obligations under redevelopment law upon dissolution ofthe Agency; and WHEREAS, the City Council adopted Ordinance No. CS-138 on April 26, 2011 designating the City of Carlsbad as the Successor Agency to assume responsibility for compliance with all statutory obligations and payment of enforceable obligations as set forth within California Redevelopment Law, and to address the municipal affairs of the City as related to redevelopment programs and regulations set forth in the Village and South Carlsbad Coastal Redevelopment Area Plans; and, WHEREAS, the City Council desires to reaffirm and approve the election of the City of Carlsbad as Successor Agency as set forth in Ordinance No. CS-138, and additionally acknowledges and accepts the election of the Carlsbad Housing Authority as the Successor Housing Agency, upon dissolution of the Carlsbad Redevelopment Agency; and WHEREAS, the City Council does not intend, by approval of this Resolution, to waive any constitutional and/or legal rights by virtue of the approval of this Resolution and, therefore, reserves all of its rights under Laws to challenge the validity of any or all provisions of AB 26 in any administrative or judicial proceeding and/or repeal this approval, without prejudice, and as appropriate to continue operations of the redevelopment programs. //// //// G 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Carlsbad, California as follows: 1. That the above recitations are true and correct. 2. That the City Council hereby reaffirms the election and approves the City of Carlsbad to serve as the Successor Agency for the Carlsbad Redevelopment Agency upon dissolution of the Carlsbad Redevelopment Agency on or after February 1, 2012, as set forth in Ordinance No. CS-138 approved on April 26, 2011. 3. That the City Council hereby acknowledges and accepts the election of the Carlsbad Housing Authority as the Successor Housing Agency for the Carlsbad Redevelopment Agency upon dissolution of the Carlsbad Redevelopment Agency on or after February 1, 2012. //// //// //// //// //// //// //// 4. That the City Council hereby sets forth this reservation of rights: it is the position of the City that certain or all provisions of AB 26 are ineffective and/or violate the Laws, as referenced in the recitals, above, and are invalid and unenforceable. Neither the adoption of this Resolution, nor the acknowledgment of or references to any provisions of AB 26 shall be deemed to be, nor are they intended as, an acknowledgment of the validity of AB 26, and the City reserves all rights in its sole discretion to challenge the validity of any or all provisions of AB 26 In any administrative or judicial proceeding and/or to repeal this Resolution. 5. The City Manager and Finance Director, or designees, are hereby authorized to take any actions necessary to implement this Resolution and to subsequently assume the responsibilities of the Successor Agency as set forth within redevelopment or related laws, and providing required notices to the Auditor Controller, the State Controller, and the Department of Finance as appropriate. 1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION NO. !S19 A RESOLUTION OF THE HOUSING AND REDEVELOPMENT COMMISSION OF THE CITY OF CARLSBAD, CALIFORNIA, ELECTING AND APPROVING TO HAVE THE CARLSBAD HOUSING AUTHORITY ACT AS THE SUCCESSOR HOUSING AGENCY FOR THE CARLSBAD REDEVELOPMENT AGENCY WITH ALL OF THE RELATED RIGHTS AND RESPONSIBILITIES, AND TO ASSUME SAID ROLE UPON DISSOLUTION OF THE AGENCY. WHEREAS, on June 29, 2011, the Governor of the State of California signed Assembly Bill XI 26 ("AB 26") to dissolve all redevelopment agencies; and WHEREAS, the Governor also signed Assembly Bill xl 27 ("AB 27") which provided for a voluntary redevelopment program which required payment in order to continue redevelopment activities of existing agencies; and WHEREAS, the noted legislation was legally challenged by the California Redevelopment Association and the League of California Cities; and WHEREAS, the California Supreme Court delivered its decision on California Redevelopment Association v. Matosantos finding AB 26 constitutional and AB 27 unconstitutional on December 29, 2011; and WHEREAS, this bifurcated decision means that all Redevelopment Agencies in the State of California will be dissolved as of February 1, 2012, and none will have the opportunity to voluntarily opt Into continued existence with a payment to the State; and WHEREAS, a Successor Agency must be designated for the Carlsbad Redevelopment Agency to assume responsibilities for making payments and performing other obligations due for Enforceable Obligations upon dissolution of the Agency; and 1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 WHEREAS, a Successor Housing Agency must also be designated for the Carlsbad Redevelopment Agency to assume the housing functions and take over the housing assets along with related rights, powers, liabilities, duties and obligations under redevelopment law upon dissolution ofthe Agency; and WHEREAS, the City Council adopted Ordinance No. CS-138 on April 26, 2011 designating the City of Carlsbad as the Successor Agency to assume responsibility for compliance with all statutory obligations and payment of enforceable obligations as set forth within California Redevelopment Law, and to address the municipal affairs of the City as related to redevelopment programs and regulations set forth in the Village and South Carlsbad Coastal Redevelopment Area Plans; and, WHEREAS, the City Council has indicated its desire to reaffirm and approve the election of the City of Carlsbad as Successor Agency as set forth in Ordinance No. CS-138, and has additionally acknowledged and accepted the election of the Carlsbad Housing Authority as the Successor Housing Agency, upon dissolution of the Carlsbad Redevelopment Agency; and WHEREAS, the Housing and Redevelopment Commission desires to approve the election of the Carlsbad Housing Authority to act as the Successor Housing Agency to assume the housing functions of the Carlsbad Redevelopment Agency upon the dissolution of the Agency, and additionally acknowledges and accepts the election of the City of Carlsbad to act as the Successor Agency upon dissolution ofthe Carlsbad Redevelopment Agency; and WHEREAS, the Housing and Redevelopment Commission does not intend, by approval of this Resolution, to waive any constitutional and/or legal rights by virtue of the approval of this Resolution and, therefore, reserves all of its 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 rights under Laws to challenge the validity of any or all provisions of AB 26 in any administrative or judicial proceeding and/or repeal this approval, without prejudice, and as appropriate to continue operations ofthe redevelopment programs. NOW, THEREFORE, BE IT RESOLVED by the Housing and Redevelopment Commission ofthe City of Carlsbad, California as follows: 1. That the above recitations are true and correct. 2. That the Housing and Redevelopment Commission hereby acknowledges and accepts the election of the City of Carlsbad to serve as the Successor Agency for the Carlsbad Redevelopment Agency upon dissolution of the Carlsbad Redevelopment Agency on or after February 1, 2012, as set forth in Ordinance No. CS-138 approved on April 26, 2011. 3. That the Housing and Redevelopment Commission hereby elects and approves the Carlsbad Housing Authority as the Successor Housing Agency for the Carlsbad Redevelopment Agency upon dissolution of the Carlsbad Redevelopment Agency on or after February 1, 2012. //// //// That the Housing and Redevelopment Commission hereby sets forth this reservation of rights: it is the position of the Commission that certain or all provisions of AB 26 are ineffective and/or violate the Laws, as referenced in the recitals, above, and are invalid and unenforceable. Neither the adoption of this Resolution, nor the acknowledgment of or references to any provisions of AB 26 shall be deemed to be, nor are they intended as, an acknowledgment of the validity of AB 26, and the Commissionreserves all rights in its sole discretion to challenge the validity of any or all provisions of AB 26 in any administrative or judicial proceeding and/or to repeal this Resolution. 5. The Executive Director and Finance Director for the Authority, or designees, are hereby authorized to take any actions necessary to implement this Resolution and to subsequently assume the responsibilities of the Successor Housing Agency as set forth within redevelopment or related laws, and providing required notices to the Auditor Controller, the State Controller, and the Department of Finance as appropriate. Name of Redevelopment Agency: Project Area(s) Carisbad Redevelopment Agency ViUage and South Carisbad Coastal Redevelopment Areas Page 1 of 1 Pages ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 (*) Project Name / Debt Obligation Payee Descriptron Total Outstanding Debt or Obligation Total Due During Fiscal Year Payments by month Project Name / Debt Obligation Payee Descriptron Total Outstanding Debt or Obligation Total Due During Fiscal Year Aug" Sept Oct Nov Dec Total 1) 1993 Tax Allocation Refundinq Bonds Bank of New Yori^ - IVIelton Bonds issued to fund non-housing redevelopment projects 13,440,338.00 1,038,765.00 0.00 796.470.00 0-00 0-00 0.00 $796,47000 2) City-of Carisbad Advances/Loans 1976 to 2003 (Village) C^y of Carisbad Loans for administration & varbus public projects/programs 17,586,802.00 1,284,846.00 0.00 0.00 0.00 0-00 0.00 $ 3) City of Carisbad Advances/Loans 2003 to 2009 (Village) City of Carlsbad Loan commitment for pending redevelopment projects; approved 7/7/09 14,400,000 00 0.00 0.00 0.00 0.00 0.00 0-00 $ ") Dty of Carisbad Advances/Loans 2000 to 2010 (SCCRA) City of Carisbad Loans for administration & various public projects/programs 7,800,000 00 0.00 0.00 0.00 0-00 0-00 0.00 $ 5) City of Carisbad Loans 2010 to 2020 (SCCRA) City of Carisbad Loan commitment for pending redevelopment projects: approved 2/8/11 24,000,000 00 0.00 0.00 0.00 0-00 0.00 0.00 $ <5| Public Pari<ing Lot Leases (Villaqe) No County Transrt District Properly leases to provide public parking In Village (to 2019) 537,560 00 46,780.00 3,898.00 3.898.00 3,898-00 3,898-00 3.898.00 $ 19,490.00 7) Aqency General Liabilitv Insuiance Costs Crty of Carisbad Liability Insurance provkied through General Fund 90,200 00 1,220.00 102.00 102.00 102.00 102-00 102.00 $ 51000 8) Audit Fees Maver Hoffman McCann Fees for annual reguired audrt of Redevetopment Agency 90,000 00 2,800.00 0.00 0.00 0.00 0-00 2.800-00 $ 2,800-00 S| San Dieqo County Administratron Fees (Village) County of San Dieqo Administration Fees for collection and distribution of tax increment 424,13500 20,900.00 0.00 0-00 0.00 0-00 20.900.00 $ 20,900-00 10) San Diego County AdministratKjn Fees (SCCRA) County of San Diego Administration Fees for collection and distribution of tax increment 885,000.00 0.00 0.00 0-00 0.00 0-00 0-00 $ 11) Administratve Costs, includinq empkjyee costs (Village) City of Carisbad & various utilities & vendors Employee salaries & other costs for Agency (non-housing) admin 3,820,364.00 316,395.00 26,366.00 26.366.00 26,366.00 26,366.00 26.366-00 $ 131,830-00 12) Administratwe Costs, includinq emplovee costs (SCCRA) Crty of Carisbad & various utilKies & vendors Employee salaries & other costs for Agency (non-housing) admin 17,251,900 00 228,439.00 19,036.00 19.036.00 19,036.00 19,036.00 19.036.00 $ 95,180-00 13) Storefront iinprovement Grant Program (Villaqe) Various business & property owners Grants for businesses/property owners to renovate storefronts 145,000.00 145,000.00 000 20.000-00 20,000.00 20,000 00 20,000.00 $ 80,000.00 14) New Villaqe Arts - Buildinq Renovation City of Carisbad/Generai Contractor Update & Renovate Agency owned property to house Live Theater 1,500,000 00 500,000.00 0.00 0-00 000 0.00 500.000.00 $ 500,000.00 15) Oai< Yard Repurpose - Strateqy and Build Crty of Carisbad/Generai Contractor Develop and implement strategy to convert City Yard to ACE Ctr 1.000,000 00 100.000 00 0.00 0-00 0.00 0.00 50,000.00 $ 50.000.00 16) Villaqe Partnersbip - Organization development Selection of Contrator Pending (Contractor organization to coordinate business/property revitalizatton 1,000,000.00 200,000.00 0.00 0-00 0.00 0-00 100,000-00 $ 100.000.00 ") SCCRA Power Plant - Legal Defense against plant Outside Legal Counsel & Expert Consultants Continued participatton in CEC proceedings to oppose new project 250,000 00 250,000.00 20,000.00 20.000-00 20,000.00 20,000-00 20,000-00 $ 100.000.00 18) SCCRA Power Plant - Communications Surge Communicatkjns Consultant assistance for communications - CEC proceedings 10,000 00 5,462.00 0.00 455-00 455.00 455-00 455.00 $ 1.820.00 19) Carisbad BouievanJ Realignment/Property Exchange FkJelrtv Natkinal Title Property Title Reports 25,000 00 22,545.00 4.510.00 4.510-00 4.510.00 4,510-00 4,510.00 $ 22.550.00 20) Carisbad Boulevard Realk^nment/Property Exchange Various Consultants Preliminary Studies, Design and related activities 800,000.00 800,000.00 0.00 0-00 88.890.00 88,890.00 88,890.00 $ 266.670.00 21) Low/Mod Set-Aside Fund Administration (Village) City of Carisbad Employee salaries & other costs for Agency housing admin 2,767,900.00 75,558.00 6.295.00 6.295-00 6.295-00 6,295 00 6,295.00 $ 31.475.00 22) Low/Mod Set-Aside Fund AdministratKjn (SCCRA) City of Carlsbad Employee salaries & other costs for Agency housing admin 4,739,180.00 49,01600 4.085.00 4.085-00 4,085-00 4,085.00 4.085.00 $ 20.425-00 23) Tyler Court Senior Affordable Apartments Intertaith Housing Corporation Management Contract; day-to-dav operations of affordable apartments 6,000,000 00 461.047.00 38,420.00 38.420-00 38,420-00 38,420-00 38,420.00 J 192,100-00 24) Tavarua Senor Affordable Apartment Complex Mela Housing Construction loan for affordable housing development 3,750,000.00 3,750,000.00 0.00 0-00 0-00 0-00 1,500,000.00 S 1.500,000.00 25) $ 26) Education Augmentation Revenue Fund payments City of Carlsbad/County of San Diego/ Remittance Payments to State/County, subject to Court action 1,750,000 00 1.400.000.00 0.00 0-00 0-00 0-00 0.00 $ 27) State of Califomia and determination that Carlsbad Redevetopment Agency may $ 28) continue operations under voluntary program. No payment to be $ 29) made tf legislation is held to be invalid by the Supreme Court. $ 30) $ $ Totals - This Page Totals - Page 2 Totate • Page 3 Totals - Page 4 Totate - Other Obligations Grand total - All Pages $ 110,623,041 00 $ 9.660.008.00 $ 122,712.00 $ 143.167,00 $ 232,057-00 $ 232.057-00 $ 2,405.757.00 $ 3,135,750.00 Totals - This Page Totals - Page 2 Totate • Page 3 Totals - Page 4 Totate - Other Obligations Grand total - All Pages $ $ $ $ $ $ $ $ Totals - This Page Totals - Page 2 Totate • Page 3 Totals - Page 4 Totate - Other Obligations Grand total - All Pages $ $ $ $ $ $ J $ Totals - This Page Totals - Page 2 Totate • Page 3 Totals - Page 4 Totate - Other Obligations Grand total - All Pages $ $ $ $ $ $ $ $ Totals - This Page Totals - Page 2 Totate • Page 3 Totals - Page 4 Totate - Other Obligations Grand total - All Pages $ $ $ $ $ S $ $ Totals - This Page Totals - Page 2 Totate • Page 3 Totals - Page 4 Totate - Other Obligations Grand total - All Pages $ 110,623,041 00 $ 9.660.008.00 $ 122,712.00 $ 143,167-00 $ 232,057.00 $ 232.057.00 $ 2.405.757.00 $ 3,135,750.00 ' Tiiis Enforceable Obligation Payment Sciiedule (EOPS) has been adopted by redevelopment agenc/s Executive Director on August 29, 2011. Source of debt obligations are the 2011 adopted repayment schedules for the Village and SCCRA, approved by the Council and Commission 7^/09 and 2/8/11 respectively. " It is also important to note thatthe City Council and Commssion adopted a voluntary redevelopment program ordinance on August 23, 2011 to continue redevelopment activities, if legislation is upheld by the Supreme Court. 5^ 5 -i