HomeMy WebLinkAboutSA_Draft Resolution 8-14-12FROM: Marcia McClure Torgerson
City Clerk / Assistant to the City Manager
SUBJECT: Additional Information Provided to City Council after Agenda
Packet Distribution
DATE:
Attached is additional information that was provided after the City Council
Agenda Packets were distributed. This information pertains to:
Agenda Item Number:
Description:
Agency Meeting Date:
SA -C -1
RAPS and related resolution
August 14, 2012
WHEREAS, pursuant to Section 34177(1) and (m) of the California Health and Safety Code,
the City Council of the City of Atascadero, as Successor Agency to the Atascadero
Redevelopment Agency ("Successor Agency"), has prepared a proposed Recognized Obligation
Payment Schedule for the period of January 1, 2013 through. June 30, 2013, for purposes of
submission to the Oversight Board for the Successor Agency for approval, the State Department
of Finance ("DOF"), the San Luis Obispo County administrative officer ("County Administrative
Officer"), and the San Luis Obispo County Auditor -Controller ("County Auditor");
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Atascadero,
as Successor Agency to the Atascadero Redevelopment Agency, does hereby resolve as follows:
Section 1.The City Council hereby approves the proposed Recognized Obligation Payment
Schedule for January 1., 2013 —June 30, 2013, attached hereto as Exhibit A ("ROPS").
Section 3. The City Manager is hereby directed to submit the proposed ROPS to the
Oversight Board for the Successor Agency for approval, and to DOF, the County Administrative
Officer, and the County Auditor, and to take any other actions that may be required in order to
obtain Oversight Board and DOF approval of the ROPS, including, without limitation, making
amendments to the RODS required by the Oversight Board and/or the DOF.
PASSED AND ADOPTED by the City Council of the City of Atascadero, as Successor
Agency to the Atascadero Redevelopment Agency, on the _day of August 201.2, by the
following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
Bob Kelley, Mayer
ATTEST:
Marcia McClure Torgerson, CMC
City Clerk
APPROVED AS TO FORM:
Brian. Pierik, City Attorney
EXHIBIT A
RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR
JANUARY 1, 2013 -- JUNE 20, 2013
Attached
Successor Agency Contact Information
Name of Successor Agency:
County:
Primary Contact Name:
Primary Contact Title:
Address
Contact Phone Number:
Contact E -Mail Address:
Secondary Contact Name
Secondary Contact Title:
Secondary Contact Phone Number:
Secondary Contact E -Mail Address:
City of Atascadero as Successor
Agency to the Community
Redevelopment Agency of Atascadero
San Luis Obispo
Rachelle Rickard
Director of Adminsitrative Services
6907 EI Camino Real, Atascadero, CA
805-470-3428
rrickardOatascadero.or
Jeri Rangel
Deputy Director of Adminsitrative
Services
805-470-3430
IranQeir4iatascadero,org
Attachment A
Attachment A
SUMMARY OF RECOGNIZED OBLIGATION PAYMENT SCHEDULE
Filed for the January 1, 2013 to June 30, 2013 Period
Name of Successor Agency: City of Atascadero as Successor Agency to the Community Redevelopment Agency of Atascadero
Certification of Oversight Board Chairman
Pursuant to Section 34177(m) of the Health and Safety code, Name
I hereby certify that the above is a true and accurate Recognized
Obligation Payment Schedule for the above named agency.
Signature
Total Outstanding
Debt or Obligation
Outstanding Debt or Obligation
$ 74,551,743
Current Period Outstanding Debt or Obligation
Six -Month Total
A
B
C
D
Available Revenues Other Than Anticipated RPTTF Funding
Anticipated Enforceable Obligations Funded with RPTTF
Anticipated Administrative Allowance Funded with RPTTF
Total RPTTF Requested B + C = D)
18820635
1233461
125000
1358461
E
F
Total Current Period Outstanding Debt or Obligation (A + B + C = E) should be same amount as ROPE form six-month total
Enter Total Six -Month Anticipated RPTTF Funding (obtain from county auditor -controller)
Variance (E - D = F) Maximum RPTTF Allowable should not exceed Total Anticipated RPTTF Funding
$ 20,179,096
1.152.060
$ (246,461)
Prior Period(January 1, 2012 through June 30, 2012 Estimated vs. Actual Payments (as required in HSC section 34186 (a))
G
H
I
J
Enter Estimated Obligations Funded by RPTTF (Shou)d be the lesser of Finance's approved RPTTF amount including admin aflmvance or the actual
Enter Actual Obligations Paid with RPTTF
Enter Actual Administrative Expenses Paid with RPTTF
Adjustment to Redevelopment Obligation Retirement Fund G - H + I = J
468036
363869
104167
0
K
Adjusted RPTTF (The total RPTTF requested shall be adjusted if actual obligations paid with RPTTF are less than the estimated
$ 1,358,461.00
Certification of Oversight Board Chairman
Pursuant to Section 34177(m) of the Health and Safety code, Name
I hereby certify that the above is a true and accurate Recognized
Obligation Payment Schedule for the above named agency.
Signature
Ab, Mmant 4
Name Of Su0Cessor Aq.-y: CA, of Atasoadero as Sueeesear Ageneytto Me Corn -any Redev F -rt ABsnq el Aiasaadem
county: San I.W. obi.,,o %vatatlht9eerd Approval Dala
RECOGNIZED OBLIGATION PAYMENT SCHEDULE CROPS Ili)
IP'.i.'t
Tota!
F-un3ifiSource
O.Aslanding Tota!Dua Flo: ing
ComramlA reement
9
ComracUA ren. -rem
0
Debtor
Fiacai Year
Gond Resfve Admin
Rem # N.-1Debt Obli ation
Execution Dale
Termination Date
Pa ee
Oes�ri i�onraro ct Sco a
Pro- cl Area
Ob;i atbn
2012-13 LMiHF�:ocaeda
- urarca
�,126,000
RPTTr• Other Six•Monln
Total
Gramtl Tofa{
-'
f 74 551 743 f
21.41".6M f
f 3.783.130 $ ' - ' S'
t.233ASi f .ST -.59g E
20119.056
120?O Raimbvraelnenlf Bend Finanutrg
Oi170tC
10/1,.040 ty of Aberadero ttr-
Debt Sennoe on 2010 Some
Ataseadore 4'.
31,2!2.930
x64.513
" ' -
382.256
36 ,256
agreement with City of Ata,eadero
Passed Mmtrgh to bond
holder.
2 2010 Re,mbur ran,ti fiend Finaneino
91112010
1 ORr2O40 OM1y of Atauadern'#*n
rest.. tan ioao tar Ma lite of Me 2010 9rnda
At-lJoro #1
06,500
1,750
agreement with City of Ataseadero
pq,sad lb rough l0 8141.
20002005 Rptlevab mem Ronda
/1/171004
91!12034 Bank of NewYoh Mourn
Cpbt Service on 4forA
Ahacadero Nt
1&B01, 83a
545020
1137 919
287,918
42004!1005 Rede'nlop-ol Bonds
11117$004
91472034 Sank el New York M.11an
tAa1c1:2072&September ZO 12 debt sti Payaleot
AtascideroH
851.205
851,205
_. _..
851,205
851,205
that was reported incorrec8y on Me January - J1,,xna, 2012
POPS
51200412006 R 'veto mast Benda
111112004
litIM34 Sank of N w York Halton
T servieas for Me Bfo of In, 200V2005 q n
-
(: f 100
1..40000
' Loan Nl entered into %n ig99
itfi11A38
nh C" of Ataseadoro
Loan fe, Stan rorts
done#7
155175
7 CiN 4oat, 12 onteerd into in 2001
City of Atascadero
Rer.Minor
41
600000
'J-
B� Lean 143 ontendinb to 21^2
141 1120012
W. of Atisoatlaro
fb dln !!coal +Ratom
Absetidsro if
7211.000
W
9 CJPIA Insurance RehospecEve
7/1/2003
11% CJPIA
Radevplopment Aganry share O(naN pod bta4a g:rough
AtaseaM:o$1
74,700
74,700
�-74,707
Oerwait
2011, 'Orro Jui 12013'
/O Admimsea#en AM-
Na
Unbl Successes Aaenby City Of ah-d-.edrNresha0ve
ortamaesferw rag.ney in
At -dine Yi
A75.000
250,000
5.0W
admin arab n 1.
000rd- with 1,61 X26 throtgh Juno 20161ncli dWg -
an,fanedtoCaintyin
off elepense. potdage, legal notices, eompWereests,
2016
,Tena costs, operatb e. Proleuianal dewkmrwnk
direct ,left 'me sere!_
'
tl Colony So-CondgO.roov
C -.-8M
0120.9
Vnbl dispoeitionlsam le Colony ft -LLC
Contract fofregrirsd par!iciPaSa:fn maintanance Of
Ata..dore#1
20.000
30,000
20.11-k-0
20.00D
aM--ictians
C -hod, Funding
es res Colony Square (estirramd coatis
(sled for 3 yeah. however required ae long as RDA
cone the lot!
12 Mainbnanoe of Creeksitle BuiSny
1!1312010
Until dial -6 --safe of Vadoua venders
Maaltnna. a of CrcnNside Buildnq M atramanee with
Afasradam #?
6,024
16,728
J
8,025
0,026
Ctaokeido B+Mding
marltnt rote lease agreemem wff, ("'ty. Cfry leaps,
Mnt6ng 1!am RDn ror fat?3: a aronM. Lease ansa
13.
13 terror items misted an EOP9 adopted
Vadoua
vatbus-0,10t,
Rama that exoe,ded Meir line Aam prrjaetionx an the
Atfseaden$1
382
362
382 W
382
by ROA
EOPS. In bbl actual alnounss come below FOPS
onoleob- hovreverthese li items went over
14 Lake Park Sign & Fronbg. Prejaet
8 /1 0120 7 0 iprojeal dation
raft, City of At -dere and
CiN staff 5" wPropel Management Mat -«a,
AlesCadero Nt
2.578
2.578
2,476 -- -T-
2,$78'
con0aot a,o nied)
Atauadem Ne -a,
fnativanendy-taad on lha EOPS & ROP$ lot J.Ny i,
28?t :Ma gll.tpnua731. 2011. flidadveftina-P,
-_
mraxd Ps,
'...
?S Dow-uawn l'adeaWan 9dtlge
Ne
nfa City of Atascadere
City ,telt tirre'w PfoeR Ma,age -t Mat was
Ate-clen #1
2,30S
2,308
2,305
2,308
i"dver!an6y misaad on the £OPS & ROPS for Juhy 1,
2011 h
1B Meilen 4tahm ProjeIX
3120/2007
lOP_1k613' Mo.
Cnhbadfaor con,detion of rastaratian of historic -role
sa u�
Ahsradaro#1
19,160
19.780
19,700
19,7 80
17 Ma'Mer- Sba+o Protect
Na
Na 9ofi's Crane
TrenapodaBan eOats<o moveMallen S`aNes back lmm
AMcA,derO Ni
3,850
8,415
3,850
3,850
Ethos 10 ale City and to Pone Me etanea
IR Malden Stah+e Project
nH
Na City of A.bseadete
SraRbmp nsson,ted v4M mana9119 M,iden Sla"
Pro' cL
Ata-J.re Nt
3,000
3,000
3,000
3370
19 Karon. City Hag Ear&A.1a,
01111111
Upon Pro)-Comdu9on Fate+ Syatams Pacifk.
COMatt far depury inaireetion-ea.
gbsoadem#1
170,606
87,OPJ
1!0,5{5
170.
Rapa!HRahab Pmjeei
20 hllstarfc City Hag Earthquake
W27n0
UP-' Project Completion R-A&Carr
Contraet for Basement Ebctrfrnt and Temporary P -r
Ala-d-ril
1,200
1,200
1,200
L200RepairlRehab
Project
21 HM.Il. City Hag Ea Nlquake
04M 2H1
Upon Prolect Compbtbn Vdys"C.-Iro,".
Carluote p8e work and otherbasemmt s8vebrtal wet4
Ataswdem Nl
870,644
670,1944
in,000
670.644
RepaidRehab Protect
eonseucbon eonlracier
,50,546
22 Hiatal+cfi;y }Ing Eadnq+coke
OaftSlll
Up- Petted COmplation Nani Btldng Corp
Contract for:epafee? Nmrical fabric l atnxtum
A.ti-dery Nt
$596,879
8.596.879
3834.878
4,7<2.000
8,596.670
R."idRehab Project
-t-11- contract
23 Hfatoec City Hag Famntivaka
08128111
Upon Prot.. Carrtpletan Boldon Pie.. Steal
Comraet for Sirucitn; Starr] and Mise. ktebt,
Ataatadero Nt
313,635
313,535
35,800
2T7,9Ati
313.535
RepafdRehab Pnjea
ConsWeton Controet
24 His?odo City Hap Errahtoake
_
06115A
Upon Project Canpletor, D"ini Suit;," Corp
^,ohb'ar-t `:or Rough Carpentry Cannuetlnn
Ab d-derc al
122.976
122,976
33.500
89.478
1"22.976
RepaifRahab Propel
25 HiabRC City tial E.Mgaa%e
4I30f2G07(CFCA/NEPA
Upon Proper Complel!cn rot yet awarded
CECA!PIEPA required ng594tbn measure lorropairng
Afasesdem at
550,000
b"+0.009
330,000
-`
350,000
Rapa;dRehab Protect
not-fracb+)
Iand-ril" after wreabttctien and ADAWownbwn
28 Histode City WeN E,Mquake
Owl5ni
kip.. Projectfomnle4on Rpput!Ne Fl-ror
COnhcttx klovabr C-11-5-AWscadcro
NS
251.282
157,282
251,282
-
261, 2
R-intRehab Proj itt
27 Kate,,- City kat E:dhq."ake
06!15/17
kir- Retool, Completion Alpha fire Spdnkjar
C-t,rltdrer Fire SprinWer Conarnwtien
Ahaeadwe 411,227,868
227809
221,789
4,100
227.8159
RePairitahab Project
Att¢rtal.re, A
Total
Funding Sour"
CwlrpctNreerlent
PZending
Tata';}aDudng
Contnict/Agreament
Debtor
Fiscal Year
Bond
Reserve Admin
Item ft Pro" ct lJame lQebl Obl' stipn
Sxaelttlon Date
Tomlinatinn Data f+a ea
Descrlotlankaror¢ct SOopa
Pro".Ara
Obli ..
2^12-13 LMlHF
P-dcl
Be!-,. Alma -me RPTTF
OGIRr
Shc•Month 7c+a1
28 f City Hal Earthquake
09281! 1
Upon Praja. Cnmpledan SOOB Wnay plunbbg
Camra.f Pk l Ong Anatrgetan
AlAsmdorP Xl
483.618
483,816
-P-
FOpaaJRehab Projocl
a10.gTS
2ap,,0W
29 Hisloda City Hall Eadhginke
08/15115
UP" Protract C-Platiun Santa Margedha Conskuefian Contrectfor HVAC C7.sht2E0n
Afascadoro 01
410,487
410,487
i
RapablRehab Prap.
319 rt87
92.01A7
410.49-7
30 Hisipde City He$ U.,Ihquake
082W11
Upon Proret Completbn Taft Elergiwi
Contract for £laelnwl Gvnatruetlen
Atin-dem Xt
598,987
998,687
455687
'$o8,8R7
Repan/Renab Noted
143,070
31 HisMnc C Hal EatM uake
'1.' {
11.105110
UPor+p+op. Complebn Iianrey4 Honey Huts
far Rental of POr!pW.e ?oileia forcxxMlctiy.,
Afascad¢lo tt
t4,1R
14,157
3.200
i
'
Rapgo/Rehab Pmpd
vmrken
-rdire
5,900
40:
32 Nislode Ciry tlal Fadhglukc
rata
Upan vrop. Completnnv mrs w..^.bacfin
CnnslmCtOn msis lO, oMer generelmndynr. ePch as
Afneeadero 4l
14D,337
140,337
55.M0
7
84:33.
R¢P.WRehab Proled
b -.d- Zing. onsi!o tafOCmnboL SWPP
.140.337
3316slodc City Hal Earthquake
N&
UPan Pro»n Comple8on sol ye!ewardad
RePlax Wadi" equipment and er re"tont old dna to
A•,. -d.. 91
150,000
150,000
1C;,tlOC
Repair6tehab Projaq
mnaln 11ier1
Oqp
34Histrdc City HAFRopair&
07*9008Ijpon
Prora. fomgeson M.ger Padhen
Cnntroct:-orA+Mlf¢cture and Ertgineei+:ng 5nn.{ees lint
Alaswdera 9'.
4i 3,877
413,617
Rehabiitpson p.j.0
Prt(Phase 1 & 2)
_
41,3.0T7
413.817
35 Histone City Hal Rep air&
0623H0
Upon Prapct Connotation Pleide+Padnem
Contra&for ArcW-fina end Engineeiing S.,,j afor
At-Adarn$1
75,993
75,993
75,993
RtllabiGtation PmH.
project (Pbase 3)
75.993
3.5 Histone City Hap Repair&
0427110
Upon Project Camptefian ff m ds
Contract fort nsU!r_Oon mit-gii-nl$ervieea
Ato-daro Xt
1,495,405
t,40SA05
SflR,p00
Rehi bist ir- Project
897,405
1,496,400
37 t6ae6o Cry Hal Eartflqueke
rya
Upon Project CompN6on CL'y of A.tasmdtre
Prajegstafflima in accordance vrgh Cry praeoce of
Ate-dom al
72 921
60,000
16.000
RepaidReh¢b Note.
An iminq pnijecta for dir¢. mats for mapnt Are+agemenl
22 800
38, 900
38 HistodC Ciry HON £erda,�uke
OW1408
Upon Prep. Comoletnn California Cotlo ."hock
COMnct pbn eheekitg serviw fu Hiiinrip City HON
Ahscsdero t!
52,821
52.82121,0.'10
RepaHRehab Project
Earft-k. Piiin
25621
46,821
39HistMC CiN Hal yani-quake
lea
Upon Prajaot ConiWplion Cry of.-A-dero
PormMkg rof-Arlin Cerdomia Cede Chonka costa for
M -dem Yl
171,193
91.000
35.000
3.5000
70705
RBPaird?ehab Pro
pmjP. -Aiding bee. re -1 fees
40 Hi�oreniC:dyEoH¢Y Raper&
0323110
Upon Project Compbson Milentfum Conx4ting
Contra. for turerdals matenals ms;kg and m.nifodng
Ata..der. Ml
13,867
13,887
13,867
"
Rablitan pmp.
13867
4111iWonc City Hal Earrttquake
h
Upon N.A tCompletion vadouo mntm.ets
Casts ferrnnsinu4on rjeanup(d, snot;n lode
A.bswdero tl
31,680
31,88D
13,000
RemidRehah Pm{act
dumpslers and storage contemn ap+ )
18.680
31680
42 fietod. City Hap F,arMTlake
12J01ff0
Upon Project Compralion Md State$apd Weste
Cinha. for Rental of Treat, Rolol!s
Atascedero At
12,623
12,623
5,000
7823
RepairlRehab Pmjeri
12529
43 Histone City Hap EaAhgrrake
12MFf0
Upon Propd +-Plato Ate -dem Wase
Contra. for Storage Containers
At. -d.. tt
9.326
4,806
1 fiOD
RepairfRehab Pmjeo
Nears tns
2,401,
.4,000
44 Hidden City hfaY Eadhonoke
Ilia
UPon Plc»Ck Cor!detinn "HinsmnlractonOther
waet»
nsbn oosit-alr as pAlling, s' h. severe,
Alta-doro Xl
97,844
50,000
19,rM0
28,00)
.47.DOD
RepaOAtehab Prop.
dust lied -mord kee
pa pirp. 01st mn6 �, ate
45. Hm-m Ciry Hell Eargtdl int
rJa
UP,i Prop. Co.rplation vanolra Contra. On
Otheraural const-shn mals
Ainscadero 01
21,800
210
21
RepaMrtenaO P.OR
'80
e806
-
21.806
461liatoi.Y. City Hal P.aNlquake
laid
Upon Prt+ject Cnmple5on y&A-mnshuclbA
const-li namtingunOY
Absgadem X7
3649,451
3,846,451
T,924,0+5!
R¢P iir;Rehab Project
-Iral.torx
1,824,451
3,648.461
17 Loan from RDA. LewlModerate
-
0911U10513IN2)15
S- nc f L o•ar•Mod Re yment or Linen Iroa1 RDA L..Akd Fund fcr SERAP
Ataecadero tl
1.335,322.00
0.
'
48 Hiaade City Half E.T#,.ke
Cam. itnent ro Sate of
Upon connote n of C stinent to State of
CCHF gram m¢tch
_
"'
Re aidik h
California
Pro .i5an n fi
Atescadsre tl
g.
000
-
49 Hulonc City Half Earthg0ake
CorttnBaaenl to FEMA
Commitment 1. FEMA. and
Obligation to roetiva iimird toy Pertmton tiutont City
Repair/ttehab Moet.
0.15MA
Upon comphit-of c.lCmA
Plavia+S a
Hall P+a4ct in orda,.ainnafn irnMhrndsfor C'ry Hal
pole. end Tem r R mtbn
Atascedero 01
0
_
50 Bond Ag--- Use of Band
ComngOrell b Bond
Commn-1..1+a Bond i4lders Fria" img 2010 bond fa -i ds aamvrkgd fo.1 �^.ity HOG
O.OD
Premeds i,City He# and ldentified
BhW. Elinm.tien propos Per
Borders
Upomm�!plati e!
Project & 201.0 Ider."ed Blight f,Propos
_
•• )
Prapc5yd-
0.00
0.00
St 8Ol
ifALaswMrott
Agftdor-IensM 1Jxe of 4rtoroeten
Conknionent a Bonditieenl
r•P rnrn la Bond HOrdws IrbraN,earned cn rem "Hing 201Ohood proceeds
Bond Proceeds end 2010
Hek{en
Upon--let-of
--road far Cgl•Hall Proje. &20101d-Ifladbli
ght
-
9"Hal
tdenened B hl pm;na on P 'Och1
Pre' . • 5 a ars
fir. Sori+'rolects
Atascadem t1
0,00
a,
52 Bend Agni-riH Use cf FinM
Commitment b Brand
Cominilmenf to Brand Holden Re tninirq 2035 bond Proceeds earmazked far Maiden
Promedsfor wrryletion of 2005 Burd
'
Halder
Upon e4mpledpn of
Stan- Prap., Sheetscapo 18 a+d Mylindi!if
_
cps
Pre'.♦5 Oen
Abscadem Xi
0.o0
am
63 Bond Agwindi H i ite of Weroa: en
Commitrnenr to Bond
mmi0ront to Bond Holders N!ure'. tenst tamed On Mrnenirrg 207)6 hold promods
Bond Proceeds for oomplotbn cf Z7x/5
IlpMan
Upon mmPlesan pl
marked for Maiden Blab. Prep., Sb %-pe IG and
-
a.". o cts
_
prop. +5 Years
lVa in
Absoodero X1
0.011
0
5a r. I'indere nde!11 aud4 sconces
atop of 10111 aud:8 Mass. Levy L Hartzhelm, LLP Gourmet nor indepardenl f, racial a1 1s (iM1! & t 1n2
AUOcodere 11
SS La9al Setices•AdmniWation of
UZ712.10
11.+2712007
111112012 Bud., Williams, Soren -I
Ccntractlorb el son4texlnradminzsng6an of ora
At-aidem si
000
pAg
56 Mrnseaton M Age
n/a
1/312012 Charter Canino dcadony TW Admin• Phoria 8lnleme: ayf - iia -fid 5-10,Atamadero
ti
000
Dm
57 Comptder and nebsdo aapoA fel
C!tsof Ataswdarc
Adnan-mmgdef xaooneosle "i-0Oisso[u8on
59 AdmiristraEve auPpOdatiff for RDA
We
1.312012
A`saeadem Xl
0.00
0,00
..
I Na
City of AUsndero
71312012
Adminisbaiive dirac151aff s[ppOrteoMsthrough
dissoktdcn
Ataecadal, If
'
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21
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Atuicrxncnt A
Name of Successor Agency. CAy of Atascaderoas Successor AM tD She Community Redevelopment AgencofAtascadero
County: San Luis Obispo _.
_.
RECOGNIZED OBLIGATION PAYMENT SCHEDULE (BOPS 111) — Notes (Optional)
January 1. 2013 throunh June 30. 2013
Item A
Notes/Comments
- Bond indenture agreements re uke that the RDA move increment totaling the folbwin ear's debt service payment into a restricted fund at the time of the first increment distribution. Because of this covenant, the Successor Agency worked
3
with County and determined that the entire 2013 calendar year debt service was due in the restricted fund in Decemtxir 2012. therefore it was listed on the July 2012-Decembar 2012 RODS. Wier, the Successor Agency received
these funds in June 2012, the funds were immediately transferred to the restricted fund. Payments from this restricted fund will be made in February and August. This amount reflects the distribution from the restricted funds,
The Department of Finance determined that the March 2012 & September 2012 debt service payments were reported incorrectly on the previous ROPS. Once the RDA received ds December 2011 distribution of tax increment, the ROA, in accordance with
4
bond covenants, transferred_enough of the increment cover Hese debt service payments to the Special Fund. The ROPS reported these debt service payment coming ouE of "other" fttnrls {the S�eciaf Fund rather tion RPTT>-. Since the December tax
increment was taken away in July 2012 this was dete mined to be incorrect_ The Successor Agency was not ahowed to deduct this payment from December tax distribution when determining the amount to be returned to the County.. The Successor
Agency met with DOF representatives on July 11, 2012. In accordance with DOF's JuN 12 letter stating that denied or disputed items be addressed in their Janus 2013June 2013 review, this item has been included on this ROPS.
11
The source of these funds is rent that the Successor Agency receives for the Creekside Building. The Creekside Building is part of Colony Square and per CCRs.. the building owner must pay its proportionate share of common area mabtenarx a costs.
The amounts due for the period are estimated Actual payments will depend on billings from ColoDy Square for maintenance of the common area.
12
The source of these funds is rent that the Successor Agency receives for the Creekside Building. The Successor Agency confines to lease the building to the City for $91.133 pff month in .order to receive the lease funds the Successor Agency must
maintain the exterior and shell of the buildino in accordance with the market rate leaseagreement- The amounts are estimated for the period and actual amounts paid will vary based on actual repairs and maintenance.
13
- in the final adopted FOPS for the period of July 1 2011 through December 31, 2011 the follmWing fine items were underestimated: Line 16 CJPIA insurance $93.00. tine 22 Direct staff support costs $2.14 Line 23 General Overhead $21.71 Line 31
inspection costs $3.57. Line 44- RDA Project staff charge $0.71 Line 49 Accounts Pa ble $261.21
14
' Protect manaqement staff time was missed for the Lake Park Frontage Pro ect $1.799.83 on the FOPS for July 1. 2011 -December 31, 2011 and was underestimated on the ROPS by $469.11. $309.00 in advertising costs for the bid of this project
was also missed on the FOPS (July -December 2011) $309. DO
15
- Project management staff time was underestimated for the Downtown Pedestrian Bridge Project on the FOPS for July 1 2011 -December 31 2011. This is the net amount between the FOPS underestimate and the BOPS overestimate.
16-18
- Lines 16-18 Maiden Statue Project Project : All amounts due for the period are estimated.
1946
1 - Lines 19- 46 Historic Cit hall Earthquake Repair & Rehabilitation Project (Project) : Other funding for the Proieet comes from FEMA grants CatEMA grants CCHE grants and community donations
-Lines 19-46 Historic Cit ell Earthquake Re air & Rehabilitation Project (Project): All amounts are estimated for this Project This is a large capital 2roject and the timing of payrrients to contractors are often hard to proiect with accuracy .
1946
Due to the type of grant funding received the for the Project, amounts funded by bonds versus grants is also estimated and is subject to change based on FEMA determinations of eligibility, The remaininvi Pro ect Nud et at 71V! 1 was
$27,970,000 with dedicated bond proceeds making $12.118,000 o1 the remaining amount. The Project is projected to be on time and at budget.
4853 .
- All these obligations relate to commitment of bond proceeds to bond holders and rand agencies. These are reported at a zero value since the expenditure to vendors that futfiA these commitments are reported in other fine items above
54-121
- All these obligations were closed out prior to 6130112 and have zero balance remaining
AftO wntA
Name of Successor Agency City of Atascadero as Successor Agency to the Comm6hil Redeve meat Agency of Atascadero
county: San Luis Obispo
RECOGNIZED OBLIGATION PAYMENT SCHEDULE (BOPS IN) – Notes (Optional)
lannam 1. 2013 th—h 1— 10 2013
Item #
NotesrComments
Prior
Period
The Successor Agency has not closed its books nor completed its audit for the fiscal year 2011-2012. The amounts listed here are the Successor AgencVs best estimate of final amounts paid for the period but may be sub'ecl to chane based
schedt@e
on any closing or audit adjustments.
Prior
Period
SB2557 propn tax administrative charges were originally reported on the ROPS for January 2012 -June 2012. The Successor Agency did in fact pay $48.354.80 in SB2557 expenses during the period, however it is the Successor AgenCys current
sciwdute
Line 8
understanding that this payment should not be reflected on the BOPS as being aid since it comes "off the top" at the County levet when calculating the amounts to be distributed. This amount was subtracted by the County when calculating the
amOUnl Of December 2011 Increment to be returned.
Name of Successor Agency: C' of A� iasc *. as Su«exsw Aaency ro e+o r_etnmunli, ngoncy of Aueeadera
County: Is. l,'k ceiw a
Pursuant to Health and Safety Cade section 34186 (a)
PRIOR PERIOD ESTIMATED OBLIGATIONS vs. ACTUAL PAYMENTS
RECOGNIZED OBLIGATION PAYMENT SCHEDULE {ROPE i)
LMRiF 90no Prowe's
Reserve Sala
-re
Ad119n At—RPTTF cone+
Pa olp0m I,inn
prrect Na"l Debt Obfiwation
Des -pts -/P, 60n1P,0'1!et SCon
I --Are. Estivate A:tu�l Estimafe Actual
FsNmate
Actual
'.stinal. Actual t",t-te Acn,ai Esb"Ie Artuel
Grand Tef.l
f 15.50 S 3<a 3 �. Ct?555 } ?30
2457.115 S
.837,5as S
I:M,+.S% 3 104.15Y E :?n 3drt 5 >Si9 S �3}4,J1D S 3,958 Dao
11 Reimpn'sa—V Bond F:nancino
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agreements City of Abated..,
tM compieBgna A9a^°y vrgYGs inctgdhg
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prolea,n. Me—
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wRh Ci e! Ate
2010 Bond !bond re
Aft—d— NI
e.aD
O.Do
210xar
3 Cay Loan Nt snored into. 1998
City of Aiaxadero
C-tracti.TI.-3l.—fors*,t tg+
_
«6b
Abecadoro Yt
1 T,t14.90
x8.00
2/0eer
4 City Loan 42 anted into. 2001
City o(Abx.&.
C -n &for mwl-ira loon 81Merostfer
•✓.W�
"'- -'
e
Ar.—elep d-
914,798.00
],822.00
2/06ror
5 CiN Loan A3 entated into in 2002
Ci(y of gbandar0
Cg==
propaR/ pwch
Cgnbael for em ban A
i0_1 J.R of rld for cash tbw
Abandero Al
141 x8400
5.504.00
2/Other
B Loan hem RDA Low/Mgderete
Lmv/Med housing FUM
Repayment ef Lean from RDA LDw,Mnd
-
E- -MF
Fta=.tl br ERAF moll
Abxadoro N?
ob,
Dm
21043,.,
7 CJPIA Re9esp.drxe Depeslt
CJPU
RedevaloSxneM Agetuy share of risk pod
__ __
I.— xreltgh Juno 30. 2011, (Mae A4y
Ataxadn,e N1
1 131
VOther
8 Property Tax CoRacaon
C,ow1(y o! SLO
2011-20t2 amval Dost of wilettan M
ba.--
arexem a
Abscadero Rl
95.520.00
D.WJ
4 -
^JOxar
9 Employee Servi«a
P.0
P.0 Ti— Emnloyee
Diretl ROA employee lusts for RDA
_
,,, - -,.—I
A'aseadero Al
0.00
0.00
710th.,
10 Finangial indopendanl audit eervlfea
hbssLevy 6H.ruheim.
Centres, fel irMapenden It-rcid audifa
— .•...._,
_ •_
LLP
(10111 6 1111 2 ck,9anN
AbsGrtarp Rl
3556.00
3.655.00
210th.,
11 .ggenry In—costs
CJPWARianflnsunnca
Uabi£ty ins.ro .tt«xerage in eompli—
wP., hand '—pas
Ataxadaro R7
QDO
9300
T/Oxer
12 Lapis gf
Sufae,wils—e. Somxsorl Contract I. le9.t—xi,$for
-
ABerwy
adrMnlepaion of the agency iesnm et
Ata—k Al
xmu htl Ullon'
4egpg
�gq 00
210tlte,
13 Admieaasation of Agency
qudor Cemmunigabony 4gnjn. Plane A/Mamel et Dene-
TWT ,eaamaUU—.0 d: utbn
AU—d— dl
4,55
SOD
21D0-
14 AdnlirW.6onof A0 -y
CoWomia Redevelopment AYrar- somal dues for inbnrtaticn,
_
Aasoc
ha�nir, ate
Alla—l— 01—
0,00
0.00
2(Oxer
15 C—piny, nd!rebs.. supped L•,
City of Alawadsro
Admin-OwnpUPnr suppoRoesta through
RDA
di8whAw.
Al—d— Al
1833]
183.00
2109,,
15 Adn*4—t,. wppon sbY.'at RDA
City of Atastadh,o
Adminixlrafiw sll—t ebn support—
xrt. daxW on
fisa—dem 11
4.142A6
4.'45.00
3ftitlrr
li General gvorl�eatl ant support for
Cdy of Ataecednr0
Atlmi ,istranv4 Overh..vd'.rosls fhrotgn
'-
RDA (gerrera(ao«unti'p. P.ymwas.
diaselu,k..
—cil ch.Mba, use. agenda
Atascadern Nl
M ar ne . 1
s,54TA3
3,383.00
310x. -Is
Colony sou—Candlions.
Ws" Sq— LLC
C-trad Is, q,,4W panicipaton it,0.11—
—iM.nanrc of «mmD •or Cosy
SgLlaw (eslNnated met is listed ror 3
Massed— Al
hor req, -Fred long as RDA
vaa rs, weve
x.bV
t0.o00.d0
O.aO
370xer
18 Mainterenco —fc— 110ding in
Va Dua Ve.d—(L.eaea
Leese Prgceeaw Cantrac•I for cosh
_
""-
«otd — with hese elgreemmt
ea—ft-A io City of
crated wit, maintaWmg ROA owned
with City
A.—)
t u de,g in aceo,danca with loose
a9merlant. (Cost Rst-tl Lsest—
Ab«amen! 91
1hat1gh6W':3. MUstmainbin A:,ough
.,
.ala ..
_
.mm 861582
2A47m
Atack- A
LMIMF
$end Proce0d6
Rsssra6 Bat-
Admdn Aii,-<e
RPTTF
Other
Estimate
A -Ilial
Estimate
Actual
Estimate
Actual
Estlmate
Actual
Sei=te
Aqua:
E,t-,.
Actual
P Worm
Line
Project N- f Dotil Obi" atiu,
Pay**
Dew. ionlPro' ct Spi,
Pro'ed Area
3(Othw
20
Lease Ind I.. City ell IraCity
of Ataacadoro
COM[ecV Least of land for RDA .-d
OTMIA andma:nt,n of RDA
b.Vdirg{.sf-ted .osl }!4od is f.rone
vmed Bukdng . Main Sbea( BuiWmg
year)
AGm s-#1
1.000.(10
1.000.00
3100-21
Maintenan.e of bWtBrg RDA.leatas
V.6.us V..d.,S(Leaso
Csna'a.t f.r cosh.-.d.ed'ith
to Main Street
tr. Main Sheer)
ma"v1t»fining RDAbr4kAng based 1n Main b'"""
Shoe( (osdmatod cost listed is far one
41
M.
Om
3/00,!1
22
MOM Redrteb.n and E.onomk
Cit/f Ataseadoro
Contract vhM Cay fa emno.rcr.
C evah Comred
projedR; totvi^.m, marketing ant
P.-6-. d.ZZnenhenced
A.la-ils'. Al
ainknance and baautltiratlen: and
nia:ratien
om
om
vo,tier
23
Monthly Eketdetlyy
PG&E
Eknbkity fir RDA tnatslled devmlown-
o4msbPCMreanharaementa!mediars.
rgsawaike and Pad bmnel) through
Ahrsoadar. Ft
_
dame 30
250.13
31ONwr
24
Stalkan Garden F.rtra Maintena,tt
rwua vantlma
Suppllsfw anbanrnd mainlrronra of
tmk- Gattlens
Alaswdoro 111_
0.00
Am
3/NW
25
Tnaah pkvp servo•.
NCI
Trash bii. vnfie plstsd dov.-rb'an to heap
the area litter free. TNe Is Iha contract
with. Mild party vendor I empty Nose
Atascarkro tl1
lro h-
52x50
3x0.00
4100.r
26
D.-- O d."P. Ylaintenen¢a
MarFn46i Landaraoe
ContraC, for rn iinfenannoa stilts RDA
Coritiact
Inataged'v!hasfircWre enharc.m¢nt:
medians er_d Pedesbian Tunrol 1-0
0.bscadere Fl
7131111
ora
AM
4/ONrar
27
D.-I-Iswpa Maintonetwe
Gilbert's L4Mswpo
Cantract f6r plaints - of RDA insblkd
�
Contract
downmem itif-buclure arlhanttmanb
(m¢dians. Gasewniks and ped tome/
nbscadsro tl!
Mrar eargestkrtNnaBon
x.000.68
2 W] W
41(ytar
2B
Clan Pard mainlrynce of the
City o(Alseatlero
Vya.Vymmeca.Nkiter pickup and
davmmvm arca
bl-ing of dnanbvm twsinero ar.e
Atasc.d- 41
thm 1
2,051.43
x,055.00
41Wher
29
Fsuntain Gmtenanee
Aq,-*
r3perafi.g Aub for ppwnman Fountain
_
brought bs.kw-%,goNe, by tNe RDA
r. order to dater blight teetimatad LMagh
q`ascodem 4t
,Al-
-.77
aev.W
dlOtl!or
30
GraNR abaroment
Paul 2en.wrBda Cou
RDA Gn"i abatemar-t program clsts
•-
gta'x:adaro Fl
40.00
80.00
4(Oma,
31
Suak-C ,den Holiday
C..aat MN¢INoa
FM11n1mantof Stake.^..^..xdens NoF.day-`-
F.rmencemant
I.ightirg to p-ts pos[tive actvides in
Atascadero tlt
Ow D.--
A.
0.W
410gwrr34
P.I.M. toilet acmes for farmers
}iarveys He, Yhuta
POHeble Mats! - fol famtsrs mark.,
_
_ y
market
0.faseadaro Fl
-
A-
0,00
4100.,
C.f., eapke for IGSC-Afereeee
4art lmprexxions
Market g -,A.[.. eneelasye
' rob menl'm 0w RDA
0.bscsdem el
0
OOJognm
4/Other
Pelma V.. w.h,.r Pwgram
City ofAbsc"ad-
ApprovedeM malkotad pr
.pefor
naw
Atasalderoin
-d Nroughf
2 1
410tl.r
FaOade lmp -At vrogam
D.-y's ResMuroM
Approved and marktd Program frel
ads' mems
.roOm410thsr
Tourism Promotion• SLO Ct-I
SLOC.-Vitift.-M
Toudsma,d!-, ng mnpara$ve
Visdors and Caderence Bur
Conterence P...0
plas.adnm At
Om
OA0
414mer
37
?ovdam, Ma[kegng ant E1•enbr
SV4 Martin &Aswcabs
Contafltsr tnudyn and -rang urvices
••
n n'
mlfiro headiestfemTirekon dater
Ata..$. -At
S6At6.A4
66.4n.M
41(xher
. 7 EWntaaM Pr.motione
SVJ Msrdh A --s.
Sevar0le Cenbal Coast
Ahscadoro 4l
0.00
0,00
_ _
'-
410awr
34
Main SVeet Prog!am
Atascedero Main S -I
Cmtt dfor do lean or.moSeno ant
-"
vont. /through earliest P.ss't`+le
At -dem Al
atbol
tU-
O.op
0.00
S100wr
40
Marketing tool annualme
payment
Tpotsfor Stwtness
I /ormadtional an rwb site Ntat provides
S.-.
hos-. budding,planting. and
anagemaM to.ls I Wip Ical
Ataapdero 91
busFnessos s:rrc¢ed.
o.w
0-
yIO01e:
41
F nemic DavabPmant Staff�•
City sI Alees[kro
Porton of City smoloy... dine spent nn
•••
,.dew_Mp-.t and En.nonoc
da.eloprnenl i,.016 Proisct bunt
Mast der. F1
.._.
findt rue ro cis
14024.29
rn 025,ps
5/0916,
42
Lake Dart, sign 0.FroWago
Rty atNaawdcre
Cn.hact at0l CAybrnnsalrt 4he Latw
"�
•~•�
.. ...
_
Sark S" and Pronto a Pro
Ab. „edam ft
0.W
g.gg
AiWhrrlent A.
LMiMF Bxd PrO ds
Resefve 9atnnce
.Aorta, tit,,wan:e
RPTTF Other
Pa efpomr Line
Prded Na ICI ebl Ob7i otkx
Pa ea
DescrlPLWnA'fo' cl Sc00e P'o'st Arev
Estimate Adval £stiflate Adtal
Estimate
Actual Estinate Adeai
Estiflate Actual Estiftate Adtai
510mer 43
L aka Park Sig. A, FnOage
Eikhof Design Croup
Desipnvrorkon L ake Park Signand
Atnscadero}1
y959m
7.m
SiOm., 44
Lake ork Sign a -,,Meg,
-1--tion
Pmrtdg,9d.'r5s%rg and goot.ehnleal
.to on Lake Park sign end Fronbgo Aaecad.m }l
Pro' G
0.00
300.
510th.' 4S
lake Park Sign 6 FrerEnge
City of AWscad..
City mwfime for Lake Park Sign 8
Frodago P,Ojed• prejkgmanagnma1,, At d.. d.ro al
ar,.
'sass
2.
5Xf er 46
Zn¢ Well tmprol .nt Project
City of Aaecadaro
Cent a wAh C.Tj b wnotuct the Zoo
_
_
Afascadero #1
Wall Pmed
Pm
0
5101har 47
Redevabomenl Agen. Cenral
Vanova..,dors
W1,11 ea 8 P."I for go¢ds/s i,.
Funds nta Myabla 6..,sued
ivad plor to U30Mt. but net paid Until At-daro}1
l at J.-302611
FV 201,1 1
Om
261A0
510ther a8
Redevelop-Agaltcy Coneral
VO_ -4-
fn-Ima for go dst m. oemmd Poo•. to
Fund acmunte payable a a-.
211112, twt.n.1 pal unbl MW 1.71112 AMsrndero }1
_
!oN at Jarwa. 31 1L.
tw.m
4.IU.W
wolh., 4g
Pmdlrotien of A}ard.1,6 lt¢u.ing
Cly at Aaxadero
T
Contra mlh City to..tallish 24 Alaxadern 01
VW4.bm nuskt unite
~�•��
510th., 50
LowfModerab lmmme lbus.g
City of Ataxadera
Arlrnktlatrefbn of the Lov A%dorab
.Administration Coate
Income H..4" Program (through A1...d.m 41
Oiaaohftn)1.956.57
I.g _Da
$fm., 51
Red¢vebpm mH.-ing keesanrA
Urban F;,..e lnc,
Contadioraervicoeto anely2e oPfiona tar
Star _
lelwus'ot Ata .,.#1
13,896,64 15:5.m
S/OOs, 52
R.d-lopnant Ag.-. ylaw MM
Vadousv.ndore
Invet^,"es fnr g¢¢dxfoame Moawed pd b
Hawing Fynd accounfs payable &
6!30/11, but.1111 paid until abler FY Ata-d.e. a1
¢¢rued a ro®at,l- 30.2011
701 V2012
0.0 0,00
6AYd'.. 53
BlgM Efirnmli.. Pro,- Con-
Cray of At-de!o
C -I.. veva Cly to conW d June 20:0
_,
At -leve g,
n 9 hd El'vninASon Pro' b
0.00 0.m
6YOv1er 54
Creek lmrxevervw_rds
CsyJemie Co,9eNa0¢n
Removal 0l Oontabve vegetedgl In
Uew Breb&d sopyrt
W.P natlentarinifUgti, no[Creek Tray in
oleos
cvmpfi.-+ Wl. Stam River P.rk-r Abx' ro/.
_hlontP
0.00
trAq
WOtror SS
Way,ndirg Prary¢t
Sign of SurposT
Contraq for design; and p h.. o`sires:
•"
Abx.dero O1
km and kiosks
23,ala.m
I?etB.m
",r 56
W.yriragrg Projxl
Karo Land Surveys
Cenci for design, and purchase of street
'dOep Yt
Al-
d kioslm
-N.fi¢n
am
O.m
8(Other 57
WayOnding Proj.ct
trot ye: awarded
6orW FL d'.l-L of W.yr"Ev
:6-4 eignx and Weeks. fndadtg im 6 E
charges. An yotudet-frad.forlhe Ahecadero}t
wmpletion of Way6ndbg Projeu fit ms 56
W..
5J abo-
52.304.71
41.m
58
D¢wninvm Pro rM Pun:h9so
Xarmer IF
ntaq m, a 1ia6on se teen Aaxadem ai
0.0
Om
6lOther 59
DPMMAwn ProP.MPraahese
First A". titan T'rk/Olean
parties. o101senpr¢pertyfor Downtown
_
"'--
propgty
Padastian Bridg.ICenanrdal Pah Aascadem M?
Pro d8
0.00
0,00
610ther 60
S)ew.^.!orm Pe&W-Bridge
Am...&W.eo
Centrad for EnvirOnm¢nbl evafualien ie+ Aaecadero Nt
vmtown P¢dastian 0 : e Pro et
3353,25
La7E.m
"_"
610thor 67
D¢wntawn Pedestfan Bridge Orris Slud7¢ Ao hiiects Aroh'decfw.et+and.Rgs for Doves -
At -dem }i
P^edeshi BrLf a Pro
2eaas
89,00
6lOmer 62
D¢wnmvm Prtdestdan Bridgk
AQT Arbodsro
1E
?r e'pkn f¢r Dovmkvpt Pedeetiaa 8rdg. Amxadero }1
-
P.Oct
um
}.m
Onth. a
D-1- Pndeavtan 89dga
P9d}0 C.9 8 ENcbia
PCBE engkteedng design for elecidcal
saMce fpr Does.,Cosi,': Pedestfan Bridge Aascadare}1
Pro ct
0.m
0.00
6/0thar 84
Dewntewn P.d.-Sntlge
San Lt's Obiyq County
Filing Fee to record rrvtigm.d no0afive
Recorder
deebratbn for Do -,.-Pedestrian At-d¢ro}1
FlAd.. Pm' .
0.m
0,00
6/Ober 65DevmbwT
Pedestrian Bddgt
tiorlhCast Engineering
PodesMan Bodge
ri
Pmiectferpp;Mrtawn
M 4d.
Pro ct
78746.15
43,242110
6/Dmer 36
Dawnfewr-Pedesiden Bddpa
LiL40ewgn Prof essionak Topographic Services for Dan-ft-Oo
Pedesainn Bdtl Pro d Abxadaro}t
tn.Rlgm
0A0
Dew+2o ftP .tdan Brdge
City arAaAcadem
EroeM:huo4/or City staff +m.lar
710th. 67
napecfion. oo-t-fl¢n mvt80.men1 and Ata -dam 41
iNatnti«+..
z.Ow.ea
43�5m
'
7/D61er 89
hoiden Statue Pmcement Eild'.4 Design CmuP Praparabon and ple-nt of Maiden
_
StAW-1.4 reetoatti-.need Aasradoro
7YOmar 89
Maiden Bbrtw PmOerrp_nt
various can'o'e
Bortd Funded 12005) Ancillary conA. k,
wtttadwlm Ethan banspoda8onar4 Alaxadaro }7
wYaOon of Maiden
75mm
ta,6a
7fOMer _ 70
Call nnial Plata
Ka rad Su a
Cent -M.1 Ft a I Atascarkra }t
0.01O.00
I'"""
n!fachncnl A
LMIHF
Bond P7'oceed%
Reserve Balance
Other
P e1Fo
Line P 'ect Nam ) Debt 01,11tiation
Pa a
Descri tirmlProiect Scone Prowk Area ESUrrwte Actual
Eati-I.
Ad-!
Es:ime:e Actual Estimate Actual
Estimate Actual
Esti,-ata
Actual
7106.,
71 O0wnt- St-tacap. III Protect
G Sova C -ha t n.
Contract through City for -,bane of
-d.naay&"ifhcape In Prejectil evWba AVlsradare 11
of ARRA. ant
Epp
3,5}qW
3.524.a0 0m
710th.,
72 Covmbvm Sh¢e1s0aP. III ProjeN
Cl Ca,n;Pfrctlan
gond t u-d•d (2001 Esp.Mrlh-
f,-,gb City for polb- of undsrvray Atascedem#f
tr¢ IN Pro'
0.00
O,oc
0,00 Om
710th.,
73 0-Ito-Sooetaca-III Prefect
AP.4. Padng
5-d Funded(2005)Exp-diluav
fhmugh City for-rtionaof-le-V A.tauadaro al
$trae'ara III Pros -
oleo
0.00
0.00 a.W
7.r0tho,
74 O -n $freeh ,ape If Ngaj t
Pick Engin¢odng
9- Frr..dnd (206Y Contract th ough
-
'�'• �
City for -,Unna of underway Sla-soap. AL -.-41
10 pm'ed.
0.00
2,Om
210.00 om
T M.1
75 0oysrinwn Saaetscape Ill Pmiel
City of Atascad.m
Bond Flmded (1005.. E. ,,oMia- ',or Ony
self time !nr m5pec0on, mnetruction A"..df. #1
meraandpr-,qjg Fav 'o
am am
710th
en., 70 Dlo-SVeatxap¢ al Pnjeet
V.6- v¢ntlors
Band Funded (20116Y Fz r.<Hhaes •-
"-
throughCity forpwilonsoluMelvay Aaauae.m fl
St-hicape 111 Pmj>ct. induct. ta.nng,
ruhdxlx 3 minor d.ai n
0.00 0.00
710M.,
.? Riot Elindnatn Project Fiscal
VadousveMen
1,-Ica5 Por 9eodaA.wMc. rexrved ptlor to"'""
Year 101+1 C-sef (aecounb
&30!11, but rot pad until after 6/30y71 At>fpedem i
• hie June 30•,._ 111)
0.170
0.00
am om
7/Otlwr
?0 kixid- S.W. R.O-lim
Ethos
Bad Funded (2170"s): Contract for
•-'-
-plo§on of-teraEon of hiss ft -M. At•rradero 01
19,71((00
e70.10
0lOtlf.[
79 Hiseoda City Mag Project C¢ntraa and Cry o(Alavpro
d.uded�
BeM FMr
Coaaa v4th City to assts(
I.-Agrva-
vthrapai, et oara.g7wko damage}mm At-doro#1
$ n im
a-
Om
o.ao om
SIOBwr
804 lfialen,. City l4alk EaMq+wke
E -h Spit-Parift
MM".'ad; Contract for do"
_
01 R¢0ak:Rehab Pre
A -,lam 01
MEe5on seriipea
5.030.00
0.00
185,443
138380
8/ONer
82 Ffi-dO City Hl Ea7thquake
Ma7wrEnvkpn,rwnlat
Bopd/GraM FuntleQ Contraawr
P.WtR.hab P,.pot
d-lidan of pen8w,-areas.nd minted At ... doro#1
h xarda s Ya!
0.00
000
B/Oft-,
93 Igavldc City Halt Sampuake
Roast E Cem
BoMfGrant Kuntletl: Centrad to,
•��
R.PaftlR.h.lb Proj.ct
Basam ilt Electrical and Temporary Powe* Atascada,o#1
0.00
arm
0/01h.r
04-88 Histone CA" Hal EaAt"ke
Wysong Construction
Bond/Gmnf Foa iod' O¢ Mfe pile work
-'
R.Ml/Rehab Pro)ea
and other basement str-W.I work Atascada,o 01
cl5.0n can r
_+! -c
4+00
1,791,007
1 02.545
0104ha,
St Hitadc City Hal Eanhpuak.
Re ai,/Rehab Pm' a
Stave.. Tw. Surgery
I... Fuatletl'COMod to,,e--I oilvq Atauadnm 4l
! . f • r
000
0.00
al0ther
90 y0sle5c Cify Malt Fsrthp,wke
W!cor EnW:onmental
6¢ndM.rant Fude0: Cnntm-prmmowl
R.p.WR.b.b Props
of udergraud -rage tank and Ataaca*,P 01
naval of cor4arninated sell
0.00
0.00
81051er S
01- Histedc City Hal E'nWI ako
Duni Build g Corp
El-&Gnmt FUMed'. Contact fo, repair at ••
910th.,
100 Raoa's Ml .h Project
fiistdcal fabdc f stC.ta m c¢`s `Ien pascgtlem #1
.0111111
1-.fI0ag0
487,295.00
7.,030.098
7.318.596
910dr0,
101- li stock City Halt HedhQuako
Geld- Sbte Shot
RedfOrartt Funded; C-trad for
'"
103 R.paidRehab Project
Snuaural $ton)and PAj ihtais Ata -dam f!
^onstrucanl Contract
,g00000
+sn].00
430.882
118718
9/Otl7er
104• HW... City Hag EaHhquake
106 Re aidRehal, Pm� a
Diani B Meg Co,p
9-00-f FUMad: Conbaa for Rough Abvca•fe,a Yl
Ca en Con rctlon
!0000.pD
eAS2.00
.__..
259.993
19'..G29
&0th., 107 Histedc CRY halt Earthquake noty.t.-ded 0aM0G 7FunffM RnquimdlaMswp7ng
ulRnhab P,Oc�t
A,_adeto pl
<0.
0
8/0thse
tea Histnncaty HA Earmpum.
R..Ak Ele-lar
B-WGr- Fandad; Contras for Cto-W,
Reiy!a.a Atamas-41 ISt.f4?.l!0 25.GM.W
9101-,
103 Hifbno City Hag E>MpVak.
Re i,fRehab Proed
Alpha biro $Pn,P4er
BondlC nt Fundetl•Cantr>a to, Fvr Atascade[e#1
S ' Idar Cons
100.300.}70
13.561.00
5.000
3g
110 "i-flc City 1 -lap Eadhquake
3010 Murry PI Ming
BordlGmnt Funded: Contracr fdr pt-bing Atascadero M
713 Re rrR h Pro' d
Constn7ctbn _
]e.9scoo
ee.74. ro
102 400
4'7'714
10!(10..,
114 Histanc City f4lt Emthquaks
ReMorfRahsb Pro ea
Santa/,/>rgadta
Cons Vc5,7n
BOndIGmh4 Fundal: Contact for HVAC AWseadern#1
C nsiruc8on
479,123-
]t';.WT.ffO
30.000
14.!13
+0lOtMr 115-Histnde G'ly Ma#Eadhgwke Taft Elacsical BOMfGmMFunded' Contractfor B.drkal
120 Re arlrN_ha Pr ed
AGscadero 0.1
C -V vfan
tea 41#52
74.199-
80.000
456113
tOJOBror 127 51isMnr. C!y HaY EaRhQuake ml yoi awardetl oW,,ir nt Funded Req, -d S-¢ .
Ra a bM t
¢u71aInM Yellen At -dem 41
Saoam
o
1010th.,
122 His(odc :rty Hap Eefthglwka
Hanroy's It- M+As
B0ndk3rantFwded: Contradior RanLl of
R.pairlRohab Projed
Podwa To4e!a far annxiniaion vnfkors AMmarh_r¢#1
t.500.OR
1 tT9m
•�
3.113
_ 2491
IPOjecl
LMIHF
Bond Proceeds
Rese,e BWanco
A,Imin Aik wa:-
RPTTF
Other
Pa ail-
tine
Name f Debt Obligation
Payee
Descriphon'Pr ' ct SmpePod
-a Area
E timate
Actual
Estimate
Actual
Estimate
Actual
Estimate
Actual
Estimate
Actual
Estimate
Actual
101001er
123
Hixloric City Ha#Eanmgwke
nous pprhlnon,
BondlGranl Fu-dad. C-.Wtclon costs for
Repalrat.Mh Project
ander gare.1 tatldff- shish as
' rtiwtles. at iping. on-sse batt control,
SWPP mtaswes. a2nsbuc50a traaer
AWsrarwro #1
expenses, temporary utdiN.s, signage,
tgpgir_
11.080.00
4,467.00
23.635
13 C35
1 Df(W.n[
124
Hi-no City Ball E.nnouake
tet yet aw ded
B.d1G,aM, Fund d Required sid.vralk
R h.b Pmwct
and erl(. lot i menf
A-.dem#1
40-00
0.00
i D,M)yter
125
Hal Eardgtake
riot yet awarded
Bend F-md. R.Pla errant fxtu-
Rieawd.Gy
Ataxedero#1.
0.00
6.00
10(Other
ill'
Historic City H.l Repair&
Ph8(er Perbara
BondfGrant Funded' Contra-„dtor
RebabiMatinn Projed'
Ar.Wte m and Engineering 8entoes fot
Atxxadem 91
pro ^l fpnaee 5 A
040
0.00
S43,8$3
22`� 9
11/00!.,
127.
Hielefic City Hal Repair&
Pfeifer Peron—
Bond/Grant Funded: CorM'act for
_
134
P.ehabi6W5.n Pf.jed
AmMwcluro and EngineemV Sliwkas far
At -q-o 01.
Pm ct Phax3
t2a .`0
87.63400
-
-
llnjt,.r
135
Historic City Hal Repair&
Bamarda
BondfGraM FudeA: CantractbrAtaxadoro
_
AW
tubilbtion Pro'ed
Ca 1 koro nt 8arvk s
4l
18020.4+
x3�ea0.0p
522.040
485 084
11109-
133
k0swde. Cy Nal EaYl+gnabr
City of Afiscal em
Bond Funded Projad nUfff- in
RepaidRahab Projed
accordance.10l City P... S. efd:argitg
pmjocis fordireat -b, f.rprojeol
AWxadaro Mt
nee-
t0.a00.00
6.161.00
?O.6w
BALL
1110ther
137
HOlt, Hall Farthke
qus
Calilamia Code Check
?end Fundeb Contrad Man chucking-�
-
RapWRahab Pmieot
cx for kisWric City Hak Earthquake
At.-dr-o 11
PrM
1000.00
1,335.0
14.308
10735
%I/Other
138
Hilooric Vey Hal Eartltgwka
Cay of Naacadaro
Bnnd Funded: P-ft,.9 (ether. than
R.psir�R . Project
California Code Check) costs for Wi.ct
A.-dem 01
nr ud' oee remov.1(..a
4000.00
2756.0
17.000
9.264
t1r0Mter
13,1
Hiswric City Hal Repair
Bo"Puneact for ... Wd'6
""�'��
••�_
141
Mt Oon P, LL
a lesfin a
lFunAd:
AMeced.m#7
bM..W
574.00
75.853
88412
1210thar
142
VisWnrfyHaW Earthquake
ri-o0nbactora
Pond Coats f.-Vrjc6on
R.pairfReMb Project
doamip(doea not induft dumpelers and
Awse-Ni
a emM-le a ve
sor'TA
3•`00.00
O,ae
t27Otur
143
H:stodc City Hal Ea,mquake
Mid Stam Sold Waste
Bod Pim i.d Contract ter 1Pentai c' Itraab
R. ai""I"!b P-
Rolloea
Ataxadrxn 61
3852.00
2181.00
4,805
1210014,
144
Hiswnc City Hal Earthmake
Re ir!Rehab Noma
A.bccadero Wage
N.,natrvea
Bond Funded: coMrad for Storage
C-Winn
AWxad¢ro H.
2W.0
(26.00
550
272
1210ther
145
7ialorc City Hal EaMtgtak.
soon"otors
Bond Funded: ONler oonekuolian cosh
_ .....
RepaiolRehab Pmjaot
such as priming, spa -.0iy, duan
Pa11i.1lon• r.dmtf 4n.pirg, pest Fnntml. Ne.
At...d.m Yt
1000.00
974.00
1.869
781
121001.1
146
'iehMr- City Hak Earthquake
various eordract-
Bo.d Fumed: 0.., wU consimdinn
_
Re arniaMDP!o'
oasts
A.-da., 01
5.700.00
ttyp0.00
12904MrR
vornohescton
Bond F,,1..dCon""b..t'geey
t:R ha P
At-d¢ro#t
^.0`0.0;400
0.00
1210dter
I.
H1al.d.City Hak EaMglake
Various ventlom
kwjjI,alservke wiorw
Yi
Rrem^rotl
Ahab Pro el
81301! 5 butmrott aid mud ah • 8i 11
aq.-d-
poD
0.00
1210gter
140
luded. City Hal EaMquaka
Commitrrant la Stam of
CCHE D nt rnxten
-^
-_
Re aditahab Pm ol
Caflnma
AWscadero Y1
opo
0.0
IVother
150
11p+Ark City Hell EsMrqueke
Ecmrilmnnt to FEMA and
0bflgaf- to receiye occupancy P.-ft on
_
RepairlRaMbProjed
CaIEMA
HjaW6' City Hal Pro; tr .Met to mtain
grant fim-ds F., Coy Hall Proi.d and
AWsoo-Y7
Tem n RekraLmn
O.OD
0.00
12fOther
151
Bo-d Agreement- Jae a Bond
C-nmUnant W BOnd
Remaining 2010 nand pm-ado
-
'�-
P[o0oeda(CnyHaiandW-biliied
Hoiden
narmdrknd for City Haji Prajxt& 2010
Baht EBntbtadon p.Jecls par Jurra
Idendfied Blight Elimination Projaels
AWsradem Xl
2010 eatd meetr 1
o00
0110
12101!1.,
--52
gond Aynemenl-Use et Wtareston
- mi unentw Bond!
d latest nemeianrems'nin920100md
Bondmoe
Pads;Halnd City a2010
Holden
-.ad. eann.rkod for City Hen Prejecl&
at.-de. X7
W-fiitel 944 Efimina6on ProNo'tsl
2010 Mena-fi i bilght ENminaton pmjech
MAW
153
Dond Agr.emeni- U. of Rord
Cemmil neat 10 Bond
Remohdng 2005 bend procehed'
proceeds for completion of 2005
ewklars
markad 1n, Maiden Sue Probst.
Act-deco 01
Bond Pm ds
Streetsra e M and Wa M
13:0aur
154
Bord Agre. - n. U- o, Wleresi On
C e ionunt W Bond
Fuiure Into- earned on mmamirg 2005
"-"-
BondProceedsforcontpw0onof
Hokio!s
bond proceeds earmarked for Minden
20M Rond Projects
Statue Project, SOaelscape IN and
Afixe0em Y7
W� sdi
13105+.ar
155
2004t2DD5 R levebpm.nt Bonds2
Bank o7 New Yed[ M61wn
20D421105 band debt eovke pay:rxm.
Padfrom Oecsr by 2011 lax lnruemeni
Agscadaro#1
<t a. tial Fr, i
"to
2 103
273.103
14rAdt11F.
1
.Adn4nk1atkn of ...y
G of Ataawdera
A.14"'.11-11sip.nses for Successor i
Metcalfe,. Ni"-""•
104,167
iO4,16T
_
.Agachmn-ntA
Pauo1%orm Line
Proim t Name 1 Debt Ob( ation
Pay— D..crM.nIPpCl Scope
LMIHF gond PromdS
Pro=eo Aron EStir a Actual EStimete Actual
Reea gatancw Adtn;-. A'!rnrance RPTTF
£cCIMte Actual Estimate Actual Satinet.
Othar
Achtal Estimate Actual
151Pasw Th
11 Court Garteral Fynd
LOim of gan LuW Obi Stahito Pax Through x33807.5
Austad¢,. tt
76,506
78,508
tSrPass Th
2! Ab Po9u6on Coatrd Diseet
Germ of San Lun Obispo Slaivtor Pax Throu hear 33807.5
Atascadero 01
_
321
321
151Paaa
31 Cou LIBa
C. of San Luis Obi. n6laUdor Pacts 7h h 33807.5
A:ascadero tt
22C
67.20
151Pex Th
41 C o(Ahsuden
C. of San Luls Cb.,p,. Sm t. P.S. Thrauh pw 33807.5
Ataewdaro ti --
64.431
_
64431
151P. -TI
511SLO CO Flood Control Wd t
of San Lun Obi 0 SWvto Pass Thio h pe, 33W -,.S
Ataseadero 91
1,213
1213
Istp.-Ti
61 Macfm;er A Water D'atdct
County of San Luia Obi Statllro Paas Thio h 33507.5
Atarradero tt
982
982
151Pa T-
7 AWmadero CWy Disimt
Cowty of San WiR Obi Slando Paas Thro hoar 31807:
Atas d.. tt
33595
1SPaw
81 L 1___
Celt of San Lui. 8ietuto Paas Thro n per 336675
Ataseatlero tt
57764
51.764
tSNitx T,
o Fact ..
of San Luro Obi SUluto Pass Th.hoar 3360?-
_
Abid oMt
75.640
75640
15jp.. TLI
10 Cuasu Cogo c!o0ar`
of San Lu -x Obi Slatutoly PaSS Thrauh Q.r 335075
MI #1
9539
9,539
1SlPaan Th
111 cueato Colle9e(ed fact
Ceyd of San LuGbi $btuto Pax Thio h ar 33807.5
husc,M.ro Mt
10,544
18,544
(16M..121
1 San Lui, s fhi Staturo Pass Thro h at 33ff07.S
Auscadoro9l
2.262
2,262
151P.. Tt
1.3) C. sohool Swrvue'wd fa<'
Countv of San Lula GYti Siatule Pa Throu f.- pw 33607.5
Atascadero 81
9.641
9,641 1—�