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HomeMy WebLinkAbout2013-02-25_OB B-1A- OB Staff Rpt - ExhibitA - ROPS 13-14ASuccessor Agency Ip; County: Successor Agency: Primary Contact Honorific (Ms, Mr, Mrs) First Name Last Name Title Address City State Zip Phone Number Email Address Secondary Contact Honorific (Ms, Mr, Mrs) First Name Last Name Title Phone Number Email Address SUCCESSOR AGENCY CONTACT INFORMATION 303 San Luis Obispo Atascadero Rachelle Rickard Director of Administrative Services 6907 Ell Camino Real ,Jeri — ----------- --- ---- Rangel . .......... .. . . . ...... . . . ...... Deputy Director of Administrative Services . . ..................... .......... . 805-470-3430 ijrangei@atascadero.org SUMMARY OF RECOGNIZED OBLIGATION PAYMENT SCHEDULE Filed for the July 1, 2013 to December 31, 2013 Period Name of Successor Agency: ATASCADERO (SAN LUIS OBISPO) Outstanding Debt or Obligation Total Total Outstanding Debt or Obligation $67,660,126 Current Period Outstanding Debt or Obligation Six -Month Total A Available Revenues Other Than Anticipated RPTTF Funding $8,427,148 B Enforceable Obligations Funded with RPTTF $648,668 C Administrative Allowance Funded with RPTTF $125,000 D Total RPTTF Funded (B + C = D) $773,668 E Total Current Period Outstanding Debt or Obligation (A + B + C = E) Should be some amount as ROPS form six-month total $9,200,816 F Enter Total Six -Month Anticipated RPTTF Funding $1,150,000 G Variance (F - D = G) Maximum RPTTF Allowable should not exceed Total Anticipated RPTTF Funding $376,332 Prior Period (July 1, 2012 through December 31, 2012) Estimated vs. Actual Payments (as required in HSC section 34186 (a)) H Enter Estimated Obligations Funded by RPTTF (lesser of Finance's approved RPTTF amount including admin allowance or the actual amount distributed) $978,235 1 Enter Actual Obligations Paid with RPTTF $853,035 J Enter Actual Administrative Expenses Paid with RPTTF $125,000 K Adjustment to Redevelopment Obligation Retirement Fund (H - (I +J) = K) $200 L Adjustment to RPTTF (D - K = L) $773,468 Certification of Oversight Board Chairman: Pursuant to Section 34177(m) of the Health and Safety code, Name Title I hereby certify that the above is a true and accurate Recognized Obligation Payment Schedule for the above named agency. /s/ Signature Date Oversight Board Approval Date: ATASCADERO (SAN LUIS OBISPO) RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A) July 1, 2013 through December 31, 2013 Funding Source Total Due During Contract/Agreement Contract/Agreement Total Outstanding Fiscal Year Item # Project Name / Debt Obligation Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation 2013-14 Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Six -Month Total $67,660,126 $8,077,030 $3,364,330 $657,618 $125,000 $648,668 $4,405,200 $9,200,815 1 2010 Reimbursement/ Bond Financing 9/1/2010 10/1/2040 City of Atascadero (then passed Debt Service on 2010 Bonds Atascadero #1 31,830,694 0 0 0 0 382,256 0 382,256 agreement with City of Atascaderol through to bond holders) 2 2010 Reimbursement/ Bond Financing 9/1/2010 10/1/2040 City of Atascadero (then passed Trustee services for the life of the 2010 Bonds Atascadero #1 88,730 2,000 0 0 0 2,000 0 2,000 agreement with City of Atascadero through to BNY) 3 2004/2005 Redevelopment Bonds 11/1/2004 9/1/2034 Bank of New York Mellon Debt Service on 2004/2005 Bonds Atascadero #1 18,425,916 0 0 582,918 0 262,011 0 844,929 4 2004/2005 Redevelopment Bonds 11/1/2004 9/1/2034 Bank of New York Mellon March 2012 & September 2012 debt service payment that Atascadero #1 0 0 0 0 0 0 0 0 was reported incorrectly on the January -June 2012 ROPS 5 2004/2005 Redevelopment Bonds 11/1/2004 9/1/2034 Bank of New York Mellon Trustee services for the life of the 2004/2005 Bonds Atascadero #1 70,694 2,400 0 0 0 2,400 0 2,400 6 ICity Loan #1 entered into in 1998 11/1/1998 City of Atascadero Loan for Start-up costs Atascadero #1 159,828 0 0 0 0 0 0 0 7 City Loan #2 entered into in 2001 6/28/2001 City of Atascadero Revolving Loan Atascadero #1 537,482 0 0 0 0 0 0 0 8 City Loan #3 entered into in 2002 6/12/2002 City of Atascadero Loan for purchase of building housing an adult store Atascadero #1 774,152 0 0 0 0 0 0 0 9 CJPIA Insurance Retrospective Deposit 7/1/2003 CJPIA Redevelopment Agency share of risk pool losses through June Atascadero #1 74,700 74,700 0 74,700 0 0 0 74,700 30, 2011. (Due July 1, 2013) 10 Administration Allowance City of Atascadero Administrative expenses for successor agency in accordance Atascadero #1 7,500,000 250,000 0 0 125,000 0 0 125,000 with AB1X26 through June 2016 including - office expense, postage, legal notices, computer costs, phone costs, operations, professional development, direct staff time, general overhead 11 Colony Square Conditions, Covenants and 6/10/2008 Colony Square, LLC Contract for required participation in maintenance of Atascadero #1 200,000 0 0 0 0 0 10,000 10,000 Restrictions common areas for Colony Square (estimated cost is listed for 3 years, however required as long as RDA owns the lot) 12 Maintenance of Creekside Building 2/23/2010 Various vendors Maintenance of Creekside Building in accordance with market Atascadero #1 250,000 0 0 0 0 0 11,600 11,600 rate lease agreement with City. City leases building from RDA for $31,133 a month. Lease ends 6/30/13. 13 Minor Items missed on EOPS adopted by 6/30/2012 various Items that exceeded their line item projections on the EOPS. Atascadero #1 0 0 0 0 0 0 0 0 RDA In total actual amounts were below EOPS projections, however these line items went over 14 Lake Park Sign & Frontage Project 8/10/2010 6/30/2012 City of Atascadero and Atascadero City staff time for Project Management that was inadvertently Atascadero #1 0 0 0 0 0 0 0 0 News missed on the EOPS & ROPS for July 1, 2011 through January 31, 2011. Bid advertising costs missed on ROPS. 15 Downtown Pedestrian Bridge 6/30/2012 City of Atascadero City staff time for Project Management that was inadvertently Atascadero #1 0 0 0 0 0 0 0 0 missed on the EOPS & ROPS for July 1, 2011 through January 31, 2011. 16 Maiden Statue Project 3/20/2007 10/31/2013 Ethos Contract for completion of restoration of historic marble Atascadero #1 19,780 19,780 19,780 0 0 0 0 19,780 statue 17 Maiden Statue Project Bob's crane Transportation costs to move Maiden Statues back from Ethos Atascadero #1 3,850 3,850 3,850 0 0 0 0 3,850 to the City and to place the statues 18 1 Maiden Statue Project City of Atascadero Staff time associated with managing Maiden Statue Project Atascadero #1 3,000 3,000 3,000 0 0 0 0 3,000 19 Historic City Hall Earthquake Repair/Rehab 1/11/2011 Earth Systems Pacific Contract for deputy inspection services Atascadero #1 59,600 59,600 12,800 0 0 0 46,800 59,600 Project 20 Historic City Hall Earthquake Repair/Rehab 10/27/2010 Rossi & Carr Contract for Basement Electrical and Temporary Power Atascadero #1 1,200 1,200 0 0 0 0 1,200 1,200 Project 21 Historic City Hall Earthquake Repair/Rehab 4/12/2011 12/31/2012 Wysong Construction Concrete pile work and other basement structural work Atascadero #1 0 0 0 0 0 0 0 0 Project construction contractor 22 Historic City Hall Earthquake Repair/Rehab 6/15/2011 Diani Building Corp Contract for repair of historical fabric / structure construction Atascadero #1 5,619,300 5,619,300 2,401,900 0 0 0 3,217,400 5,619,300 Project contract 23 Historic City Hall Earthquake Repair/Rehab 6/28/2011 Golden State Steel Contract for Structural Steel and Misc. Metals Construction Atascadero #1 0 0 0 0 0 0 0 Project Contract 24 Historic City Hall Earthquake Repair/Rehab 6/15/2011 Diani Building Corp Contract for Rough Carpentry Construction Atascadero #1 32,400 32,400 3,400 0 0 0 29,000 32,400 Project 25 Historic City Hall Earthquake Repair/Rehab 4/30/2007 not yet awarded CECIA / NEPA required mitigation measure for repairing Atascadero #1 0 0 0 0 0 0 0 0 Project landscaping after construction and ADA/downtown streetscape sidewalk work 26 Historic City Hall Earthquake Repair/Rehab 6/15/2011 Republic Elevator Contract for Elevator Construction Atascadero #1 107,700 107,700 107,700 0 0 0 0 107,700 Project Oversight Board Approval Date: ATASCADERO (SAN LUIS OBISPO) RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A) July 1, 2013 through December 31, 2013 Funding Source Total Due During Contract/Agreement Contract/Agreement Total Outstanding Fiscal Year Item # Project Name / Debt Obligation Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation 2013-14 Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Six -Month Total 27 Historic City Hall Earthquake Repair/Rehab 6/15/2011 Alpha Fire Sprinkler Contract for Fire Sprinkler Construction Atascadero #1 30,200 30,200 28,900 0 0 0 1,300 30,200 Project 28 Historic City Hall Earthquake Repair/Rehab 6/15/2011 Scott Murray Plumbing Contract for Plumbing Construction Atascadero #1 94,900 94,900 66,200 0 0 0 28,700 94,900 Project 29 Historic City Hall Earthquake Repair/Rehab 6/15/2011 Santa Margarita Construction Contract for HVAC Construction Atascadero #1 136,200 136,200 99,400 0 0 0 36,800 136,200 Project 30 Historic City Hall Earthquake Repair/Rehab 6/28/2011 Taft Electrical Contract for Electrical Construction Atascadero #1 0 0 0 0 0 0 0 0 Project 31 Historic City Hall Earthquake Repair/Rehab 11/5/2010 Harvey's Honey Huts Contract for Rental of Portable Toilets for construction Atascadero #1 4,200 4,200 1,300 0 0 0 2,900 4,200 Project workers 32 Historic City Hall Earthquake Repair/Rehab various contractors Construction costs for other general conditions such as Atascadero #1 33,100 33,100 10,900 0 0 0 22,200 33,100 Project barricades, striping, on-site traffic control, SWPP measures, construction trailer expenses, temporary utilities, signage, road and site repair 33 Historic City Hall Earthquake Repair/Rehab not yet awarded Replace building equipment and fixtures torn out due to Atascadero #1 0 0 0 0 0 0 0 0 Project construction 34 Historic City Hall Repair & Rehabilitation 7/9/2008 Pfeiffer Partners Contract for Architecture and Engineering Services for Project Atascadero #1 225,900 225,900 0 0 0 0 225,900 225,900 Project (Phase 1 & 2) 35 Historic City Hall Repair & Rehabilitation 6/23/2010 Pfeiffer Partners Contract for Architecture and Engineering Services for Project Atascadero #1 43,300 43,300 43,300 0 0 0 0 43,300 Project (Phase 3) 36 Historic City Hall Repair & Rehabilitation 4/27/2010 Bernards Contract for Construction Management Services Atascadero #1 992,200 992,200 418,200 0 0 0 574,000 992,200 Project 37 Historic City Hall Earthquake Repair/Rehab City of Atascadero Project staff time in accordance with City practice of charging Atascadero #1 91,000 91,000 24,500 0 0 0 66,500 91,000 Project projects for direct costs for project management 38 Historic City Hall Earthquake Repair/Rehab 8/14/2008 California Code Check Contract plan checking service for Historic City Hall Atascadero #1 16,700 16,700 10,900 0 0 0 5,800 16,700 Project Earthquake Project 39 Historic City Hall Earthquake Repair/Rehab City of Atascadero Permitting (other than California Code Check) costs for Atascadero #1 95,500 95,500 34,800 0 0 0 60,700 95,500 Project project including tree removal fees 40 Historic City Hall Repair & Rehabilitation 3/23/2010 Millennium Consulting Contract for hazardous materials testing and monitoring Atascadero #1 7,600 7,600 7,600 0 0 0 0 7,600 Project 41 Historic City Hall Earthquake Repair/Rehab various contractors Costs for construction cleanup (does not include dumpsters Atascadero #1 21,300 21,300 6,800 0 0 0 14,500 21,300 Project and storage containers above) 42 Historic City Hall Earthquake Repair/Rehab 12/1/2010 Mid State Solid Waste Contract for Rental of Trash Rolloffs Atascadero #1 7,400 7,400 2,300 0 0 0 5,100 7,400 Project 43 Historic City Hall Earthquake Repair/Rehab 12/8/2010 Atascadero Waste Alternatives Contract for Storage Containers Atascadero #1 1,100 1,100 400 0 0 0 700 1,100 Project 44 Historic City Hall Earthquake Repair/Rehab various contractors Other construction costs such as printing, site security, dust Atascadero #1 59,000 59,000 17,700 0 0 0 41,300 59,000 Project palliation, record keeping, pest control, etc. 45 Historic City Hall Earthquake Repair/Rehab various contractors Other small construction costs Atascadero #1 41,500 41,500 38,700 0 0 0 2,800 41,500 Project 46 Historic City Hall Earthquake Repair/Rehab various construction contractors Construction contingency Atascadero #10::� 0 0 0 0 Project 47 Loan from RDA Low/Moderate Housing 9/14/2010 6/30/2015 Successor Agency / Low/Mod Repayment of Loan from RDA Low/Mod Fund for SERAF Atascadero #1 0 0 0 0 0 0 0 0 Fund to RDA General Fund Housing Fund payment 48 Historic City Hall Earthquake Repair/Rehab Commitment to State of California CCHE grant match Atascadero #1 0 0 0 0 0 0 0 0 Project 49 Historic City Hall Earthquake Repair/Rehab Commitment to FEMA and Obligation to receive occupancy permit on Historic City Hall Atascadero #1 0 0 0 0 0 0 0 0 Project CaIEMA Project in order to retain grant funds for City Hall Project and Temporary Relocation 50 Bond Agreement- Use of Bond Proceeds Commitment to Bond Holders Remaining 2010 bond proceeds earmarked for City Hall Atascadero #1 0 0 0 0 0 0 0 0 (City Hall and Identified Blight Elimination Project & 2010 Identified Blight Elimination Projects projects per June 2010 Board meeting) 51 Bond Agreement- Use of Interest on Bond Commitment to Bond Holders Interest earned on remaining 2010 bond proceeds earmarked Atascadero #1 0 0 0 0 0 0 0 0 Proceeds (City Hall and 2010 Identified for City Hall Project & 2010 Identified blight Elimination Blight Elimination Projects) Projects 52 Bond Agreement- Use of Bond Proceeds for Commitment to Bond Holders Remaining 2005 bond proceeds earmarked for Maiden Statue Atascadero #1 0 0 0 0 0 0 0 0 completion of 2005 Bond Projects Project, Streetscape III and Wayfinding Oversight Board Approval Date: ATASCADERO (SAN LUIS OBISPO) RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A) July 1, 2013 through December 31, 2013 Funding Source Total Due During Contract/Agreement Contract/Agreement Total Outstanding Fiscal Year Item # Project Name / Debt Obligation Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation 2013-14 Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Six -Month Total 53 Bond Agreement- Use of Interest on Bond Commitment to Bond Holders Future interest earned on remaining 2005 bond proceeds Atascadero #1 0 0 0 0 0 0 0 0 Proceeds for completion of 2005 Bond earmarked for Maiden Statue Project, Streetscape III and Projects Wayfinding 54 Financial independent audit services 6/2/2009 6/30/2012 Moss, Levy & Hartzheim, LLP Contract for independent financial audits (10/11 & 11/12 Atascadero #1 0 0 0 0 0 0 0 0 (admin) closeout) 55 Legal Services- Administration of Agency 11/27/2007 1/31/2012 Burke, Williams, Sorenson Contract for legal services for administration of the agency Atascadero #1 0 0 0 0 0 0 0 0 (estimate through dissolution) 56 Administration of Agency 1/31/2012 Charter Communications/ TW Admin- Phone & Internet expense (estimated through Atascadero #1 0 0 0 0 0 0 0 0 Telecom dissolution) 57 Computer and website support for RDA 1/31/2012 City of Atascadero Admin- computer support costs through dissolution Atascadero #1 0 0 0 0 0 0 0 0 58 Administrative support staff for RDA 1/31/2012 City of Atascadero Administrative direct staff support costs through dissolution Atascadero #1 0 0 0 0 0 0 0 0 59 General overhead and support for RDA 1/31/2012 City of Atascadero Administrative overhead costs through dissolution Atascadero #1 0 0 0 0 0 0 0 0 (general accounting, payments, council chamber use, agenda preparation, etc...) 60 Monthly Electricity 1/31/2012 PG&E Electricity for RDA installed downtown infrastructure Atascadero #1 0 0 0 0 0 0 0 0 enhancements (medians, crosswalks and ped tunnel) through January 30, 2012 61 Trash pickup service 1/26/2006 1/31/2012 NCI Trash bins were placed downtown to keep the area litter free. Atascadero #1 0 0 0 0 0 0 0 0 This is the contract with a third party vendor to empty those trash cans. 62 Downtown Landscape Maintenance 6/28/2011 1/31/2012 Gilbert's Landscape Contract for maintenance of RDA installed downtown Atascadero #1 0 0 0 0 0 0 0 0 Contract infrastructure enhancements (medians, crosswalks and ped tunnel) through earliest termination 63 Cleanup and maintenance of the 1/31/2012 City of Atascadero Weekly inspection/litter pickup and cleaning of downtown Atascadero #1 0 0 0 0 0 0 0 0 downtown area business area through January 2012 64 Fountain Maintenance 1/31/2012 Aquamark Operating costs for Downtown Fountain brought back to Atascadero #1 0 0 0 0 0 0 0 0 working order by the RDA in order to deter blight (estimated through 1/31/12) 65 Graffiti abatement 1/31/2012 Paul Zehner & de Cou Lumber RDA Graffiti abatement program costs Atascadero #1 0 0 0 0 0 0 0 0 66 Economic Development Staff 1/31/2012 City of Atascadero Portion of City employees time spent on Redevelopment and Atascadero #1 0 0 0 0 0 0 0 0 Economic development in the Project area, both current and future projects 67 1 Lake Park Sign & Frontage 8/10/2010 1/31/2012 Eikhof Design Group Design work on Lake Park Sign and Frontage Project Atascadero #1 0 0 0 0 0 0 0 0 68 Lake Park Sign & Frontage 1/31/2012 City of Atascadero City staff time for Lake Park Sign & Frontage Project- project Atascadero #1 0 0 0 0 0 0 0 0 management, inspection, etc. 69 Redevelopment Agency General Fund 6/30/2012 Various vendors Invoices for goods/service received prior to 2/1/12, but not Atascadero #1 0 0 0 0 0 0 0 0 accounts payable & accrued payroll at paid until after 1/31/12 January 31, 2012 70 Low/Moderate Income Housing 1/31/2012 City of Atascadero Administration of the Low/Moderate Income Housing Atascadero #1 0 0 0 0 0 0 0 0 Administration Costs Program (through dissolution) 71 Redevelopment Housing Assistance Strategy 8/27/2010 1/31/2012 Urban Futures Inc. Contract for services to analyze options for affordable housing Atascadero #1 0 0 0 0 0 0 0 0 72 Creek Improvements 9/4/2008 1/31/2012 California Conservation Crew & Removal of non-native vegetation in preparation for Atascadero #1 0 0 0 0 0 0 0 0 related support invoices installation of Creek Trail in compliance with State River Parkways Grant Program. 73 Wayfinding Project 6/28/2011 Signs of Success Contract for design, and purchase of street signs and kiosks Atascadero #1 0 0 0 0 0 0 0 0 74 Wayfinding Project not yet awarded Installation of Wayfinding street signs and kiosks, including PG Atascadero #1 0 0 0 0 0 0 0 0 & E charges. As yet unlet contracts for the completion of Wayfinding Project (items 56 & 57 above) 75 Downtown Pedestrian Bridge 6/3/2011 2/27/2012 Althouse & Meade Contract for Environmental evaluation for Downtown Atascadero #1 0 0 0 0 0 0 0 0 Pedestrian Bridge Project 76 Downtown Pedestrian Bridge 1/29/2012 Arris Studio Architects Architectural renderings for Downtown Pedestrian Bridge Atascadero #1 0 0 0 0 0 0 0 0 Project 77 Downtown Pedestrian Bridge 9/14/2011 1/25/2012 North Coast Engineering Design for Downtown Pedestrian Bridge Project Atascadero #1 0 0 0 0 0 0 0 0 78 Downtown Pedestrian Bridge City of Atascadero Expenditures for City staff time for inspection, construction Atascadero #1 0 0 0 0 0 0 0 0 management and project administration. 79 Downtown Streetscape III Project 3/8/2011 1/29/2012 G Sosa Construction Contract through City for portions of underway Streetscape III Atascadero #1 0 0 0 0 0 0 0 0 Project in excess of ARRA grant Oversight Board Approval Date: ATASCADERO (SAN LUIS OBISPO) RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A) July 1, 2013 through December 31, 2013 Funding Source Total Due During Contract/Agreement Contract/Agreement Total Outstanding Fiscal Year Item # Project Name / Debt Obligation Execution Date Termination Date Payee Description/Project Scope Project Area Debt or Obligation 2013-14 Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Six -Month Total 80 Downtown Streetscape III Project 12/30/2010 1/13/2012 Rick Engineering Bond Funded (2005): Contract through City for portions of Atascadero #1 0 0 0 0 0 0 0 0 underway Streetscape III Project. 81 Employee Services 7/10/2011 Part Time Employee Direct RDA employee costs for RDA through 7/1/11 Atascadero #1 0 0 0 0 0 0 0 0 82 Agency Insurance costs CJPIA/Alliant Insurance Liability insurance coverage in compliance with bond Atascadero #1 0 0 0 0 0 0 0 0 covenants 83 Administration of Agency California Redevelopment Assoc Admin- annual dues for information, training, etc. Atascadero #1 0 0 0 0 0 0 0 0 84 Blight Reduction and Economic Growth 1/14/2011 1/31/2012 City of Atascadero Contract with City for economic growth projects; tourism, Atascadero #1 0 0 0 0 0 0 0 0 Contract marketing and promotion; downtown enhanced maintenance and beautification; and administration 85 Sunken Garden Extra Maintenance Supplies 1/31/2012 various vendors Supplies for enhanced maintenance of Sunken Gardens Atascadero #1 0 0 0 0 0 0 0 0 86 Downtown Landscape Maintenance 7/31/2011 Martinelli Landscape Contract for maintenance of the RDA installed infrastructure Atascadero #1 0 0 0 0 0 0 0 0 Contract enhancement; medians and Pedestrian Tunnel through 7/31/11 87 Sunken Garden Holiday Enhancement 1/31/2012 Coast Nitelites Enhancement of Sunken Gardens Holiday Lighting to promote Atascadero #1 0 0 0 0 0 0 0 0 positive activities in the Downtown 88 Portable toilet service for farmers market 1/31/2012 Harvey's Honeyhuts Portable toilet service for farmers market Atascadero #1 0 0 0 0 0 0 0 0 89 Color copies for ICSC conference 1/31/2012 Hart Impressions Marketing materials to encourage economic development in Atascadero #1 0 0 0 0 0 0 0 0 the RDA 90 Permit Fee Waiver Program 6/23/2009 1/31/2012 City of Atascadero Approved and marketed program for reimbursement of Atascadero #1 0 0 0 0 0 0 0 0 permit fees for new businesses; costs incurred through 12/29/11 91 Fayade Improvement Program 6/23/2009 1/31/2012 Denny's Restaurant Approved and marketed program for reimbursement of Atascadero #1 0 0 0 0 0 0 0 0 facade improvements 92 Tourism Promotion- SLO Count Visitors and 1/31/2012 SLO Count Visitors and Conference Tourism and marking cooperative Atascadero #1 0 0 0 0 0 0 0 0 Conference Bureau Bureau 93 Tourism, Marketing and Events Services 11/24/2009 6/30/2012 SW Martin & Associates Contract for tourism and marking services (cost through Atascadero #1 0 0 0 0 0 0 0 0 earliest termination date) 94 Special Events and Promotions 11/1/2011 SW Martin & Associates Savor the Central Coast Atascadero #1 0 0 0 0 0 0 0 0 95 Main Street Program 11/24/2009 6/30/2012 Atascadero Main Street Contract for downtown promotions and events (through Atascadero #1 0 0 0 0 0 0 0 0 earliest possible termination date) 96 Marketing tool annual payment 1/31/2012 Tools for Business Success Informational tool on web site that provides business Atascadero #1 0 0 0 0 0 0 0 0 building, planning, and management tools to help local businesses succeed. 97 Lake Park Sign & Frontage 12/8/2009 1/31/2012 City of Atascadero Contract with City to construct the Lake Park Sign and Atascadero #1 0 0 0 0 0 0 0 0 Frontage Project 98 Lake Park Sign & Frontage 1/31/2012 various vendors Printing, advertising and geotechnical costs on Lake Park Sign Atascadero #1 0 0 0 0 0 0 0 0 and Frontage Project 99 JZoo Wall Improvement Project 12/8/2009 1/31/2012 City of Atascadero Contract with City to construct the Zoo Wall Project Atascadero #1 0 0 0 0 0 0 0 0 100 Redevelopment Agency General Fund 9/21/2011 Various vendors Invoices & payroll for goods/service received prior to 6/30/11, Atascadero #1 0 0 0 0 0 0 0 0 accounts payable & accrued payroll at June but not paid until FY 2011/2012 30, 2011 101 Production of Affordable Housing 1/14/2011 1/31/2012 City of Atascadero Contract with City to establish 24 affordable housing units Atascadero #1 0 0 0 0 0 0 0 0 102 Redevelopment Agency Low Mod Housing 9/21/2011 Various vendors Invoices for goods/service received prior to 6/30/11, but not Atascadero #1 0 0 0 0 0 0 0 0 Fund accounts payable & accrued payroll at paid until after FY 2011/2012 June 30, 2011 103 Blight Elimination Projects Contract 1/14/2011 1/31/2012 City of Atascadero Contract with City to construct June 2010 priority Blight Atascadero #1 0 0 0 0 0 0 0 0 Elimination Projects 104 Wayfinding Project Karp Land Surveys Contract for design, and purchase of street signs and kiosks Atascadero #1 0 0 0 0 0 0 0 0 105 Downtown Property Purchase 3/15/2011 1/31/2012 Hamner & Jewell Contract for property negotiation services Atascadero #1 0 0 0 0 0 0 0 0- 106 Downtown Property Purchase 8/9/2011 9/22/2011 First American Title/Olsen Purchase of Olsen property for Downtown Pedestrian Atascadero #1 0 0 0 0 0 0 0 0 Property Bridge/Centennial Park Projects 107 Downtown Pedestrian Bridge 1/31/2012 A&T Arborists Tree plan for Downtown Pedestrian Bridge Project Atascadero #1 0 0 0 0 0 0 0 0 108 Downtown Pedestrian Bridge 1/31/2012 Pacific Gas & Electric PG&E engineering design for electrical service for Downtown Atascadero #1 0 0 0 0 0 0 0 0 Pedestrian Bridge Project 109 Downtown Pedestrian Bridge 1/31/2012 San Luis Obispo County Recorder Filing Fee to record mitigated negative declaration for Atascadero #1 0 0 0 0 0 0 0 0 Downtown Pedestrian Bridge Project 110 Downtown Pedestrian Bridge 9/14/2011 5/6/2011 EDA Design Professionals Topographic Services for Downtown Pedestrian Bridge Project Atascadero #1 0 0 0 0 0 0 0 0 Oversight Board Approval Date: ATASCADERO (SAN LUIS OBISPO) RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A) July 1, 2013 through December 31, 2013 Item # Project Name / Debt Obligation Contract/Agreement Execution Date Contract/Agreement Termination Date Payee Description/Project Scope Project Area Total Outstanding Debt or Obligation Total Due During Fiscal Year 2013-14 Bond Proceeds Reserve Balance Funding Source Admin Allowance RPTTF Other Six -Month Total 111 Maiden Statue Placement Eikhof Design Group Preparation and placement of Maiden Statue under restoration contract Atascadero #1 0 0 0 0 0 0 0 0 112 Centennial Plaza 11/20/2011 Karp Land Surveys Centennial Plaza conceptual plans Atascadero #1 0 0 0 0 0 0 0 0 113 Downtown Streetscape III Project 12/2/2011 C3 Construction Bond Funded (2005): Expenditures through City for portions of underway Streetscape III Project. Atascadero #1 0 0 0 0 0 0 0 0 114 Downtown Streetscape III Project 11/20/2011 Apodaca Paving Bond Funded (2005): Expenditures through City for portions of underway Streetscape III Project. Atascadero #1 0 0 0 0 0 0 0 0 115 Downtown Streetscape III Project 12/30/2010 City of Atascadero Bond Funded (2005): Expenditures for City staff time for inspection, construction management and project administration. Atascadero #1 0 0 0 0 0 0 0 0 116 Downtown Streetscape III Project 1/31/2012 Various vendors Bond Funded (2005): Expenditures through City for portions of underway Streetscape III Project- includes testing, materials & minor design changes Atascadero #1 0 0 0 0 0 0 0 0 117 Blight Elimination Projects- Fiscal Year 10/11 Expenses (accounts payable June 30, 2011) 1/31/2012 Various vendors Invoices for goods/service received prior to 6/30/11, but not paid until after 6/30/11 Atascadero #1 0 0 0 0 0 0 0 0 118 Historic City Hall Project Contract and Loan Agreement 1/14/2011 1/31/2012 City of Atascadero Bond Funded: Contracts with City to assist with repair of earthquake damage from San Simeon Atascadero #1 0 0 0 0 0 0 0 0 119 Historic City Hall Earthquake Repair/Rehab Project 2/22/2011 10/26/2011 Marcor Environmental Contract for demolition of penthouse areas and related hazardous materials removal Atascadero #1 0 0 0 0 0 0 0 0 120 Historic City Hall Earthquake Repair/Rehab Project 7/28/2011 12/31/2011 Scovell Tree Surgery Contract for removal of two front trees for project Atascadero #1 0 0 0 0 0 0 0 0 121 Historic City Hall Earthquake Repair/Rehab Project 4/27/2011 10/21/2011 Marcor Environmental Contract for removal of underground storage tank and preliminary removal of contaminated soil Atascadero #1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ATASCADERO (SAN LUIS OBISPO) Pursuant to Health and Safety Code section 34186 (a) PRIOR PERIOD ESTIMATED OBLIGATIONS vs. ACTUAL PAYMENTS RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS II) July 1, 2012 through December 31, 2012 LMIHF Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual Item # Project Name /Debt Obligation Payee Description/Project Scope Project Area $0 $4,279,945 $5,128,923 $2,331,023 $962,409 $1,724,525 $125,000 $125,000 $853,235 $853,035 $3,145,965 $4,035,207 RPTTF 3 2004/2005 Redevelopment Bonds2 Bank of New York Mellon Contract for bonds issued to finance priority redevelopment Atascadero #1 850,835 850,835 projects in the project area RPTTF 4 2004/2005 Redevelopment Bonds Bank of New York Mellon Trustee & disclosure services for life of 2004/2005 RDA Bonds Atascadero #1 2,400 2,200 (bond requirement) Other 1 Reimbursement/ Bond financing agreement City of Atascadero Contract for funding for bonds issued to finance the Atascadero #1 382,256 382,256 with City of Atascadero completion of Agency projects including Historic City Hall Project and other capital projects in the area Other 2 Reimbursement/ Bond financing agreement City of Atascadero Trustee & disclosure services for life of 2010 Bonds (bond Atascadero #1 1,750 1,750 with City of Atascadero requirement) Other 9 Employee Services Part-time employee Direct RDA employee costs through 7/1/11 - Year end Atascadero #1 (90) correction Other 18 Colony Square Conditions, Covenants and Colony Square, LLC Contract for required participation in maintenance of Atascadero #1 10,000 0 Restrictions common areas for Colony Square (estimated cost is listed for 3 years, however required as long as RDA owns the lot) Other 19 Maintenance of Creekside Building in Various Vendors (Lease Lease Proceeds: Contract for costs associated with Atascadero #1 8,700 8,577 accordance with lease agreement with City commitment to City of maintaining RDA owned building in accordance with lease Atascadero) agreement. (Cost listed is estimate through 6/30/13. Must maintain through sale) Other 21 Maintenance of building RDA leases to Various Vendors (Lease to Main Contract for costs associated with maintaining RDA building Atascadero #1 300 0 Main Street Street) leased to Main Street (estimated cost listed is for one year) Other 69 Maiden Statue Placement various vendors Bond Funded (2005) Ancillary costs to contract with Ethos- Atascadero #1 39,380 5,330 transportation and installation of Maiden Statues Other 80 Historic City Hall Earthquake Repair/Rehab Earth Systems Pacific Bond/Grant Funded: Contract for deputy inspection services Atascadero #1 10,000 4,561 110,000 101,865 Project Other 82 Historic City Hall Earthquake Repair/Rehab Marcor Environmental Bond/Grant Funded: Contract for demolition of penthouse Atascadero #1 Project areas and related hazardous materials removal Other 83 Historic City Hall Earthquake Repair/Rehab Rossi & Carr Bond/Grant Funded: Contract for Basement Electrical and Atascadero #1 Project Temporary Power Other Historic City Hall Earthquake Repair/Rehab Wysong Construction Bond/Grant Funded: Concrete pile work and other basement Atascadero #1 0 29,489 0 620,272 84-88 Project structural work construction contractor Other 89 Historic City Hall Earthquake Repair/Rehab Scovell Tree Surgery Bond Funded: Contract for removal of two front trees for Atascadero #1 Project project Other 90 Historic City Hall Earthquake Repair/Rehab Marcor Environmental Bond/Grant Funded: Contract for removal of underground Atascadero #1 Project storage tank and preliminary removal of contaminated soil Other Historic City Hall Earthquake Repair/Rehab Diani Building Corp Bond/Grant Funded: Contract for repair of historical fabric / Atascadero #1 1,500,000 1,108,946 2,500,000 2,071,990 91-100 Project structure construction contract Other Historic City Hall Earthquake Repair/Rehab Golden State Steel Bond/Grant Funded: Contract for Structural Steel and Misc. Atascadero #1 11,246 216,929 101-103 Project Metals Construction Contract Other Historic City Hall Earthquake Repair/Rehab Diani Building Corp Bond/Grant Funded: Contract for Rough Carpentry Atascadero #1 21,000 24,208 10,394 66,407 104-106 Project Construction Other 107 Historic City Hall Earthquake Repair/Rehab not yet awarded Bond/Grant Funded: Required landscaping restoration Atascadero #1 210,000 Project Other 108 Historic City Hall Earthquake Repair/Rehab Republic Elevator Bond/Grant Funded: Contract for Elevator Construction Atascadero #1 87,041 107,370 Project Other 109 Historic City Hall Earthquake Repair/Rehab Alpha Fire Sprinkler Bond/Grant Funded: Contract for Fire Sprinkler Construction Atascadero #1 97,500 170,971 4,897 Project Other Historic City Hall Earthquake Repair/Rehab Scott Murray Plumbing Bond/Grant Funded: Contract for Plumbing Construction Atascadero #1 92,071 145,782 92,071 151,932 110-113 Project Other 114 Historic City Hall Earthquake Repair/Rehab Santa Margarita Construction Bond/Grant Funded: Contract for HVAC Construction Atascadero #1 97,811 202,522 48,170 88,040 Project Other Historic City Hall Earthquake Repair/Rehab Taft Electrical Bond/Grant Funded: Contract for Electrical Construction Atascadero #1 177,420 176,425 87,380 61,044 115-120 Project Other 121 Historic City Hall Earthquake Repair/Rehab not yet awarded Bond/Grant Funded: Required Smoke curtain installation Atascadero #1 40,000 0 Project Other 122 Historic City Hall Earthquake Repair/Rehab Harvey's Honey Huts Bond/Grant Funded: Contract for Rental of Portable Toilets Atascadero #1 1,520 1,576 3,080 3,348 Project for construction workers Other 123 Historic City Hall Earthquake Repair/Rehab various contractors Bond/Grant Funded: Construction costs for other general Atascadero #1 12,000 4,334 24,000 9,411 Project conditions such as barricades, striping, on-site traffic control, SWPP measures, construction trailer expenses, temporary utilities, signage, road and site repair Other 124 Historic City Hall Earthquake Repair/Rehab not yet awarded Bond/Grant Funded: Required sidewalk and parking lot Atascadero #1 40,000 0 Project improvement Other 125 Historic City Hall Earthquake Repair/Rehab not yet awarded Bond Funded: Replacement appliances, furniture and fixtures Atascadero #1 114,750 0 Project ATASCADERO (SAN LUIS OBISPO) Pursuant to Health and Safety Code section 34186 (a) PRIOR PERIOD ESTIMATED OBLIGATIONS vs. ACTUAL PAYMENTS RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS II) July 1, 2012 through December 31, 2012 Item # Project Name / Debt Obligation Payee Description/Project Scope Project Area LMIHF Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual $0 $4,279,945 $5,128,923 $2,331,023 $962,409 $1,724,525 $125,000 $125,000 $853,235 $853,035 $3,145,965 $4,035,207 Other 126 Historic City Hall Repair & Rehabilitation Pfeiffer Partners Bond/Grant Funded: Contract for Architecture and Project Engineering Services for Project (Phase 1 & 2 Atascadero #1 225,000 187,735 Other Historic City Hall Repair & Rehabilitation Pfeiffer Partners Bond/Grant Funded: Contract for Architecture and 127-134 Project Engineering Services for Project (Phase 3 Atascadero #1 36,000 48,866 Other 135 Historic City Hall Repair & Rehabilitation Bernards Bond/Grant Funded: Contract for Construction Management Project Services Atascadero #1 720,000 245,662 420,437 Other 136 Historic City Hall Earthquake Repair/Rehab City of Atascadero Bond Funded: Project staff time in accordance with City Project practice of charging projects for direct costs for project management Atascadero #1 11,200 10,339 10,000 9,405 Other 137 Historic City Hall Earthquake Repair/Rehab California Code Check Bond Funded: Contract plan checking service for Historic City Project Hall Earthquake Project Atascadero #1 6,000 1,134 546 Other 138 Historic City Hall Earthquake Repair/Rehab City of Atascadero Bond Funded: Permitting (other than California Code Check) Project costs for project including tree removal fees Atascadero #1 10,500 2,523 10,500 2,254 Other Historic City Hall Repair & Rehabilitation Millennium Consulting Bond Funded: Contract for hazardous materials testing and 139-141 Project monitoring Atascadero #1 0 120 0 6,016 Other 142 Historic City Hall Earthquake Repair/Rehab various contractors Bond Funded: Costs for construction cleanup (does not Project include dum sters and storage containers above Atascadero #1 1,000 0 2,000 0 Other 143 Historic City Hall Earthquake Repair/Rehab Mid State Solid Waste Bond Funded: Contract for Rental of Trash Rolloffs Project Atascadero #1 1,540 1,576 3,260 3,350 Other 144 Historic City Hall Earthquake Repair/Rehab Atascadero Waste Alternatives Bond Funded: Contract for Storage Containers Project Atascadero #1 190 75 410 160 Other 145 Historic City Hall Earthquake Repair/Rehab various contractors Bond Funded: Other construction costs such as printing, site Project security, dust palliation, record keeping, pest control, etc. Atascadero #1 2,000 755 1,000 592 Other 146 Historic City Hall Earthquake Repair/Rehab various contractors Bond Funded: Other small construction costs Project Atascadero #1 0 27,212 Other 147 Historic City Hall Earthquake Repair/Rehab various construction contractors Bond Funded: Construction contingency Project Atascadero #1 1,800,000 0 Other 148 Historic City Hall Earthquake Repair/Rehab Various vendors Invoices for goods/service received prior to 6/30/11, but not Project paid until after 6/30/11 Atascadero #1 Other 155 2004/2005 Redevelopment Bonds Bank of New York Mellon 2004/2005 bond debt service payment. Paid from December 2011 tax increment set aside in Special Fund Atascadero #1 578,103 578,103 Admin 1 Administration of Agency various vendors Administrative expenses for successor agency in accordance with AB1X26 through June 2016 including - office expense, postage, legal notices, computer costs, phone costs, operations, professional development, direct staff time, general overhead Atascadero #1 125,000 125,000 n/a Distribution to Taxing Agencies County of San Luis Obispo July 2012 Return of December 2011 tax increment Atascadero #1 0 320,076 0 762,507 n/a Distribution to Taxing Agencies County of San Luis Obispo LMIHF Ditribution per Due Diligence Report Atascadero #1 0 3,959,869 0 0 ATASCADERO (SAN LUIS OBISPO) RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A) -- Notes (Optional) July 1, 2013 through December 31, 2013 Item # Project Name/ Debt Obligation Notes/Comments 1 2010 Reimbursement/ Bond Financing October 2013 Debt Service Payment agreement with City of Atascaderol 2 2010 Reimbursement/ Bond Financing agreement with City of Atascadero 3 2004/2005 Redevelopment Bonds The amount recorded in the reserves column is the amount of actual debt service that will be paid to the bond holders in September 2013. The amount recorded in the RPTTF is the amount of tax increment required to be deposited into the reserves account per the bond covenants (equal to March 2014 debt service payments). The bond covenants require that one year of debt service be on hand in the Successor Agency debt service fund. 4 2004/2005 Redevelopment Bonds S 1 2004/2005 Redevelopment Bonds 6 City Loan #1 entered into in 1998 7 City Loan #2 entered into in 2001 8 City Loan #3 entered into in 2002 9 CJPIA Insurance Retrospective Deposit This amount is the redevelopment share of the estimated CJPIA retrospective deposit. The amount is due in July 2013, however it is unknown what CJPIA requirements will be on timing of the check. The amount was reported on the ROPS 3 in case the check must be cut in June, and reported here in case the check is cut in July. The amount will only be paid once- either in June 2013 or July 2013. 10 Administration Allowance 11 Colony Square Conditions, Covenants and Restrictions 12 Maintenance of Creekside Building 13 Minor Items missed on EOPS adopted by RDA 14 Lake Park Sign & Frontage Project 15 Downtown Pedestrian Bridge 16 Maiden Statue Project 17 Maiden Statue Project 18 Maiden Statue Project 19 Historic City Hall Earthquake Repair/Rehab Project 20 Historic City Hall Earthquake Repair/Rehab Project 21 Historic City Hall Earthquake Repair/Rehab Wysong- This contract has been completed. Project 22 Historic City Hall Earthquake Repair/Rehab Diani (ACHE) -There are currently many changeorders and outstanding potential change orders to this construction contract. A current list of change orders and Project PCOs, dates and amounts is available upon request. 23 Historic City Hall Earthquake Repair/Rehab It is expected that the Successor Agency will soon receive its Finding of Completion and will spend $29,100 in bond proceeds and $90,400 in grant proceeds on this Project line item during the period. 24 Historic City Hall Earthquake Repair/Rehab Dian! (ACH12)- There are currently several change orders and outstanding potential change orders to this construction contract. A current list of change orders and Project PCOs, dates and amounts is available upon request. 25 Historic City Hall Earthquake Repair/Rehab It is expected that the Successor Agency will soon receive its Finding of Completion and will spend $648,4000 in bond proceeds on this line item during the period. Project 26 Historic City Hall Earthquake Repair/Rehab Republic- (ACH16)-There are currently outstanding potential change orders to this construction contract. A current list of PCOs, dates and amounts is available upon Project request. 27 Historic City Hall Earthquake Repair/Rehab Alpha- (ACH17)-There are currently outstanding potential change orders to this construction contract. A current list of PCOs, dates and amounts is available upon Project request. 28 Historic City Hall Earthquake Repair/Rehab Scott Murray (ACH18)- A contract amendment in the amount of $207,680 was issued on 1/24/12 for the replacement of the plumbing systems that could not be Project repaired/tapped into. There are currently several change orders and outstanding potential change orders to this construction contract. A current list of change orders and PCOs, dates and amounts is available upon request. 29 Historic City Hall Earthquake Repair/Rehab Santa Margarita- (ACH19)- There are currently outstanding potential change orders to this construction contract. A current list of PCOs, dates and amounts is Project available upon request. 30 Historic City Hall Earthquake Repair/Rehab It is expected that the Successor Agency will soon receive its Finding of Completion and will spend $287,200 in bond proceeds and $84,400 in grant proceeds on this Project line item during the period. 31 Historic City Hall Earthquake Repair/Rehab Project 32 Historic City Hall Earthquake Repair/Rehab Project 33 Historic City Hall Earthquake Repair/Rehab Project 34 Historic City Hall Repair & Rehabilitation Project 35 Historic City Hall Repair & Rehabilitation Pfeiffer Partners- (Phase 3)- There are currently several change orders to this construction contract. A current list of change orders, dates and amounts is available Project upon request. 36 Historic City Hall Repair & Rehabilitation Bernards CM -The original contract for pre -construction / demo was issued on 5/1/2010. A contract amendment was issued on 1/12/11. Project 37 Historic City Hall Earthquake Repair/Rehab Project 38 Historic City Hall Earthquake Repair/Rehab Project 39 Historic City Hall Earthquake Repair/Rehab Project 40 Historic City Hall Repair & Rehabilitation Millennium- A contract amendment was issued on 1/12/11. There have been several change orders to this contract, a list of change orders, dates and amounts is Project available upon request. ATASCADERO (SAN LUIS OBISPO) RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A) -- Notes (Optional) July 1, 2013 through December 31, 2013 Item ti Project Name/ Debt Obligation Notes/comments 41 42 Historic City Hall Earthquake Repair/Rehab Project Historic City Hall Earthquake Repair/Rehab Project 43 44. Historic City Hall Earthquake Repair/Rehab Project Historic City Hall Earthquake Repair/Rehab Project 45 Historic City Hall Earthquake Repair/Rehab Project 46 Historic City Hall Earthquake Repair/Rehab It is expected that the Successor Agency will soon receive its Finding of Completion. There is a remaining $3,000,300 in budgeted contingency which is expected to Project be spent on various contract change orders during the period. 47 Loan from RDA Low/Moderate Housing Fund to RDA General Fund 48 Historic City Hall Earthquake Repair/Rehab Project 49 Historic City Hall Earthquake Repair/Rehab Project 50 Bond Agreement- Use of Bond Proceeds (City Hall and Identified Blight Elimination projects per June 2010 Board meeting) 51 Bond Agreement- Use of Interest on Bond Proceeds (City Hall and 2010 Identified Blight Elimination Projects) 52 Bond Agreement- Use of Bond Proceeds for completion of 2005 Bond Projects 53 Bond Agreement- Use of Interest on Bond Proceeds for completion of 2005 Bond Projects 54 Financial independent audit services (admin) 55 Legal Services- Administration of Agency 56 Administration of Agency 57 Computer and website support for RDA 58 Administrative support staff for RDA 59 General overhead and support for RDA (general accounting, payments, council chamber use, agenda preparation, etc...) 60 Monthly Electricity 61 Trash pickup service 62 Downtown Landscape Maintenance Contract 63 Cleanup and maintenance of the downtown area 64 Fountain Maintenance 65 Graffiti abatement 66 Economic Development Staff 67 Lake Park Sign & Frontage 68 Lake Park Sign & Frontage 69 Redevelopment Agency General Fund accounts payable & accrued payroll at January 31, 2012 70 Low/Moderate Income Housing Administration Costs 71 Redevelopment Housing Assistance Strategy 72 Creek Improvements 73 Wayfinding Project 74 Wayfinding Project 75 Downtown Pedestrian Bridge 76 1 Downtown Pedestrian Bridge 77 Downtown Pedestrian Bridge 78 Downtown Pedestrian Bridge 79 Downtown Streetscape III Project 80 Downtown Streetscape III Project 81 Employee Services 82 Agency Insurance costs 83 Administration of Agency 84 Blight Reduction and Economic Growth Contract ATASCADERO (SAN LUIS OBISPO) RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13-14A) -- Notes (Optional) July 1, 2013 through December 31, 2013 Item # Project Name/ Debt Obligation Notes/Comments 85 86 Sunken Garden Extra Maintenance Supplies Downtown Landscape Maintenance Contract 87 Sunken Garden Holiday Enhancement 88 Portable toilet service for farmers market 89 Color copies for ICSC conference 90 Permit Fee Waiver Program 91 Fagade Improvement Program 92 Tourism Promotion- SLO Count Visitors and Conference Bureau 93 Tourism, Marketing and Events Services 94 Special Events and Promotions 95 Main Street Program 96 Marketing tool annual payment 97 Lake Park Sign & Frontage 98 Lake Park Sign & Frontage 99 Zoo Wall Improvement Project 100 Redevelopment Agency General Fund accounts payable & accrued payroll at lune 30, 2011 101 Production of Affordable Housing 102 Redevelopment Agency Low Mod Housing Fund accounts payable & accrued payroll at June 30, 2011 103 Blight Elimination Projects Contract 104 Wayfinding Project 105 Downtown Property Purchase 106 Downtown Property Purchase 107 Downtown Pedestrian Bridge 108 Downtown Pedestrian Bridge 109 Downtown Pedestrian Bridge 110 Downtown Pedestrian Bridge 111 Maiden Statue Placement 112 Centennial Plaza 113 Downtown Streetscape III Project 114 Downtown Streetscape III Project 115 Downtown Streetscape III Project 116 Downtown Streetscape III Project 117 Blight Elimination Projects- Fiscal Year 10/11 Expenses (accounts payable June 30, 2011) 118 Historic City Hall Project Contract and Loan Agreement 119 Historic City Hall Earthquake Repair/Rehab Project 120 Historic City Hall Earthquake Repair/Rehab Project 121 Historic City Hall Earthquake Repair/Rehab Project PRIOR PERIOD NOTES Historic City Hall Earthquake and Repair/Rehab Although several construction contract amounts (paid from bond proceeds and grant funds) exceeded the estimated amounts for the July -December 2013 period, this is primarily due to timing differences. It was originally projected that construction (& construction billing) would occur more quickly than has actually occurred. Most of these contracts came in far below estimated amount for January 1, 2013 -June 30, 2013 and now are over for the July 1, 2013 - December 31, 2013 period. Overall the project continues to be on track and on budget.