Resolution Number SJCOB 13-02-27-01SUCCESSOR AGENCY CONTACT INFORMATION
Successor Agency
ID:208
County:Orange
Successor Agency:San Juan Capistrano
Primary Contact
Honorific (Ms, Mr, Mrs)Ms.
First Name Cindy
Last Name Russell
Title Finance Officer
Address 32400 Paseo Adelanto
City San Juan Capistrano
State CA
Zip 92675
Phone Number 949‐443‐6301
Email Address crussell@sanjuancapistrano.org
Secondary Contact
Honorific (Ms, Mr, Mrs)Ms.
First Name Michelle
Last Name Bannigan
Title Assistant Finance Director
Phone Number 949‐443‐6307
Email Address mbannigan@sanjuancapistrano.org
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e
l
o
p
m
e
n
t
Ce
n
t
r
a
l
4,
3
2
0
,
2
3
0
39
7
,
5
5
3
0
0
0
19
8
,
7
7
6
0
19
8
,
7
7
6
12
Ki
n
o
s
h
i
t
a
Ac
q
u
i
s
i
t
i
o
n
‐
No
t
e
Ex
t
e
n
s
i
o
n
(i
n
t
e
r
e
s
t
pa
y
m
e
n
t
s
th
r
o
u
g
h
Ma
r
c
h
1,
20
2
1
)
2/
2
8
/
2
0
1
1
3/
1
/
2
0
2
1
Ki
n
o
s
h
i
t
a
En
t
e
r
p
r
i
s
e
s
,
L.
P
.
P
r
o
p
e
r
t
y
Ac
q
u
i
s
i
t
i
o
n
/
p
a
r
k
s
& Ag
.
Pr
e
s
e
r
v
a
t
i
o
n
Ce
n
t
r
a
l
5,
7
9
6
,
3
4
6
23
4
,
9
8
7
0
0
0
1
1
7
,
4
9
4
0
11
7
,
4
9
4
13
Ki
n
o
s
h
i
t
a
Ac
q
u
i
s
i
t
i
o
n
‐
No
t
e
Ex
t
e
n
s
i
o
n
(i
n
t
e
r
e
s
t
pa
y
m
e
n
t
s
th
r
o
u
g
h
Ma
r
c
h
1,
20
2
1
)
2/
2
8
/
2
0
1
1
3/
1
/
2
0
2
1
Bo
b
b
y
Ki
n
o
s
h
i
t
a
In
v
e
s
t
m
e
n
t
En
t
e
r
p
r
i
s
e
s
,
L.
P
.
Pr
o
p
e
r
t
y
Ac
q
u
i
s
i
t
i
o
n
/
p
a
r
k
s
& Ag
.
Pr
e
s
e
r
v
a
t
i
o
n
Ce
n
t
r
a
l
6,
0
3
8
,
7
6
6
24
4
,
8
1
5
0
0
0
1
2
2
,
4
0
7
0
12
2
,
4
0
7
14
Ki
n
o
s
h
i
t
a
No
t
e
Pr
i
n
c
i
p
a
l
Pa
y
m
e
n
t
Se
t
‐as
i
d
e
2
/
2
8
/
2
0
1
1
3/
1
/
2
0
2
1
Se
e
It
e
m
s
12
‐13
ab
o
v
e
Re
s
e
r
v
e
se
t
‐as
i
d
e
fo
r
Ma
r
c
h
1,
20
2
1
pr
i
n
c
i
p
a
l
pa
y
m
e
n
t
on
bo
t
h
no
t
e
s
‐
$7
,
9
9
6
,
6
9
7
.
Ce
n
t
r
a
l
0
1,
0
0
0
,
0
0
0
0
0
0
2
5
9
,
5
4
3
0
25
9
,
5
4
3
15
Co
o
p
e
r
a
t
i
o
n
Ag
r
e
e
m
e
n
t
‐
Ca
p
i
s
t
r
a
n
o
Po
i
n
t
e
(S
e
e
No
t
e
s
)
3/
5
/
1
9
8
5
6/
3
0
/
2
0
2
6
Ci
t
y
of
Sa
n
Ju
a
n
Ca
p
i
s
t
r
a
n
o
D
e
v
e
l
o
p
e
r
As
s
i
s
t
a
n
c
e
/
A
f
f
o
r
d
a
b
l
e
Ho
u
s
i
n
g
Ce
n
t
r
a
l
1,
5
0
0
,
7
4
7
50
0
,
0
0
0
0
0
0
2
5
0
,
0
0
0
0
25
0
,
0
0
0
16
Ta
x
An
t
i
c
i
p
a
t
i
o
n
Ag
r
e
e
m
e
n
t
(S
e
e
No
t
e
s
)
1
/
2
0
/
1
9
8
8
6/
3
0
/
2
0
2
6
Ci
t
y
of
Sa
n
Ju
a
n
Ca
p
i
s
t
r
a
n
o
E
l
i
m
i
n
a
t
i
o
n
of
Bl
i
g
h
t
/
E
c
o
n
o
m
i
c
De
v
e
l
o
p
m
e
n
t
Ce
n
t
r
a
l
3,
2
1
0
,
3
5
9
25
0
,
0
0
0
0
0
0
1
2
5
,
0
0
0
0
12
5
,
0
0
0
17
Tr
u
l
i
s
Ac
q
u
i
s
i
t
i
o
n
‐
Lo
a
n
Ag
r
e
e
m
e
n
t
1
0
/
1
/
1
9
9
8
Ci
t
y
of
Sa
n
Ju
a
n
Ca
p
i
s
t
r
a
n
o
P
r
o
p
e
r
t
y
Ac
q
u
i
s
i
t
i
o
n
/
E
l
i
m
i
n
a
t
i
o
n
of
Bl
i
g
h
t
Ce
n
t
r
a
l
0
00
0
0
0
0
0
18
Ad
m
i
n
i
s
t
r
a
t
i
o
n
Lo
a
n
Ag
r
e
e
m
e
n
t
6/
1
/
2
0
0
4
Ci
t
y
of
Sa
n
Ju
a
n
Ca
p
i
s
t
r
a
n
o
A
d
m
i
n
i
s
t
r
a
t
i
o
n
/
P
r
o
j
e
c
t
Co
s
t
s
Ce
n
t
r
a
l
0
00
0
0
0
0
0
19
OP
A
‐
Pa
s
e
o
De
Ve
r
d
u
g
o
(S
e
e
no
t
e
s
)
2
/
1
7
/
2
0
0
9
6/
3
0
/
2
0
1
4
26
7
5
5
Ve
r
d
u
g
o
,
LL
C
El
i
m
i
n
a
t
i
o
n
of
Bl
i
g
h
t
/
E
c
o
n
o
m
i
c
De
v
e
l
o
p
m
e
n
t
Ce
n
t
r
a
l
74
8
,
0
0
0
74
8
,
0
0
0
0
7
4
8
,
0
0
0
0
0
0
74
8
,
0
0
0
20
Th
e
Gr
o
v
e
s
Af
f
o
r
d
a
b
l
e
Ho
u
s
i
n
g
8/
3
/
2
0
1
0
RR
M
De
s
i
g
n
Gr
o
u
p
La
n
d
Pl
a
n
n
i
n
g
an
d
En
v
i
r
o
n
m
e
n
t
a
l
Sv
c
s
.
Ce
n
t
r
a
l
15
7
,
0
4
1
0
1
5
7
,
0
4
1
00
0
0
15
7
,
0
4
1
21
Do
w
n
t
o
w
n
Ma
s
t
e
r
Pl
a
n
2/
1
1
/
2
0
1
0
6/
3
0
/
2
0
1
1
Pe
r
k
o
w
i
t
z
& Ru
t
h
,
DB
A
St
u
d
i
o
On
e
El
e
v
e
n
La
n
d
Pl
a
n
n
i
n
g
an
d
En
v
i
r
o
n
m
e
n
t
a
l
Sv
c
s
.
Ce
n
t
r
a
l
3,
9
3
6
0
3,
9
3
6
00
0
0
3,
9
3
6
22
De
l
Ob
i
s
p
o
/
C
a
m
i
n
o
Ca
p
i
s
t
r
a
n
o
Im
p
.
6
/
1
4
/
2
0
1
1
5/
1
/
2
0
1
2
RB
F
Co
n
s
u
l
t
i
n
g
En
g
i
n
e
e
r
i
n
g
Se
r
v
i
c
e
s
‐
Ca
m
i
n
o
Ca
p
i
s
t
r
a
n
o
Ce
n
t
r
a
l
2,
2
5
8
0
2,
2
5
8
00
0
0
2,
2
5
8
23
De
l
Ob
i
s
p
o
/
C
a
m
i
n
o
Ca
p
i
s
t
r
a
n
o
Im
p
.
6
/
1
6
/
2
0
1
1
5/
1
/
2
0
1
2
RB
F
Co
n
s
u
l
t
i
n
g
En
g
i
n
e
e
r
i
n
g
Se
r
v
i
c
e
s
‐
Fo
r
s
t
e
r
St
r
e
e
t
Ce
n
t
r
a
l
1,
9
0
0
0
1,
9
0
0
00
0
0
1,
9
0
0
24
J.
Se
r
r
a
/
R
a
n
c
h
o
Vi
e
j
o
Rd
.
Im
p
r
o
v
e
m
e
n
t
s
(C
R
A
Sh
a
r
e
)
11
/
1
6
/
2
0
1
0
5/
1
/
2
0
1
2
Pe
t
e
r
s
o
n
‐Ch
a
s
e
In
t
e
r
s
e
c
t
i
o
n
Im
p
r
o
v
e
m
e
n
t
s
Ce
n
t
r
a
l
0
00
0
0
0
0
0
25
Or
t
e
g
a
Hi
g
h
w
a
y
Si
d
e
w
a
l
k
Ex
p
a
n
s
i
o
n
1
2
/
7
/
2
0
1
0
Co
m
p
l
e
t
e
d
(
S
e
e
N
o
t
e
s
)
Bo
g
h
a
s
s
i
a
n
En
g
i
n
e
e
r
i
n
g
E
n
g
i
n
e
e
r
i
n
g
Se
r
v
i
c
e
s
Ce
n
t
r
a
l
0
00
0
0
0
0
0
26
Th
e
Gr
o
v
e
s
Af
f
o
r
d
a
b
l
e
Ho
u
s
i
n
g
6/
6
/
2
0
1
1
Co
m
p
l
e
t
e
d
(
S
e
e
N
o
t
e
s
)
Sc
i
e
n
t
i
f
i
c
Re
s
o
u
r
c
e
Su
r
v
e
y
A
r
c
h
a
e
o
l
o
g
i
c
a
l
Se
r
v
i
c
e
s
Ce
n
t
r
a
l
4,
8
2
5
0
4,
8
2
5
00
0
0
4,
8
2
5
27
Th
e
Gr
o
v
e
s
Af
f
o
r
d
a
b
l
e
Ho
u
s
i
n
g
6/
2
7
/
2
0
1
1
Le
i
g
h
t
o
n
& As
s
o
c
i
a
t
e
s
So
i
l
s
Te
s
t
i
n
g
Ce
n
t
r
a
l
12
,
9
5
2
0
1
2
,
9
5
2
00
0
0
12
,
9
5
2
28
Ad
m
i
n
i
s
t
r
a
t
i
v
e
Co
s
t
Al
l
o
w
a
n
c
e
5/
2
/
2
0
1
2
Ci
t
y
of
Sa
n
Ju
a
n
Ca
p
i
s
t
r
a
n
o
3
%
al
l
o
w
a
n
c
e
fo
r
ad
m
i
n
i
s
t
r
a
t
i
v
e
co
s
t
s
in
c
u
r
r
e
d
.
Ce
n
t
r
a
l
0
0
0
0
1
2
5
,
0
0
0
0
0
12
5
,
0
0
0
29
Ad
m
i
n
i
s
t
r
a
t
i
v
e
Co
s
t
s
fr
o
m
ot
h
e
r
so
u
r
c
e
s
Va
r
i
o
u
s
Ve
n
d
o
r
s
Se
c
t
i
o
n
34
1
7
1
(
b
)
‐
Co
s
t
s
fr
o
m
ot
h
e
r
so
u
r
c
e
s
‐
Bo
n
d
Ad
m
i
n
i
s
t
r
a
t
i
o
n
,
po
s
t
a
g
e
,
au
d
i
t
s
,
et
c
.
Ce
n
t
r
a
l
0
00
0
0
0
20
,
0
0
0
20
,
0
0
0
30
Do
w
n
t
o
w
n
Ma
s
t
e
r
Pl
a
n
/
T
h
e
Gr
o
v
e
s
‐
Sp
e
c
i
f
i
c
Pr
o
j
e
c
t
Im
p
l
e
m
e
n
t
a
t
i
o
n
5/
2
/
2
0
1
2
Ci
t
y
of
Sa
n
Ju
a
n
Ca
p
i
s
t
r
a
n
o
S
e
c
t
i
o
n
34
1
7
1
(
b
)
‐
st
a
f
f
ti
m
e
fo
r
pr
o
j
e
c
t
ma
n
a
g
e
m
e
n
t
an
d
in
s
p
e
c
t
i
o
n
Ce
n
t
r
a
l
0
0
1
5
,
0
0
0
00
0
0
15
,
0
0
0
31
Pr
o
p
e
r
t
y
Ma
i
n
t
e
n
a
n
c
e
Va
r
i
o
u
s
Ve
n
d
o
r
s
Se
c
t
i
o
n
34
1
7
1
(
b
)
‐
co
s
t
of
ma
i
n
t
a
i
n
i
n
g
as
s
e
t
s
pr
i
o
r
to
di
s
p
o
s
i
t
i
o
n
Ce
n
t
r
a
l
0
00
0
0
10
,
0
0
0
0
10
,
0
0
0
32
Le
g
a
l
Co
s
t
s
as
s
o
c
i
a
t
e
d
wi
t
h
as
s
e
t
s
,
ob
l
i
g
a
t
i
o
n
s
an
d
pr
o
p
e
r
t
y
.
8/
2
0
/
1
9
9
1
St
r
a
d
d
l
i
n
g
,
Yo
c
c
a
,
Ca
r
l
s
o
n
& Ra
u
t
h
S
e
c
t
i
o
n
34
1
7
1
(
b
)
‐
co
s
t
of
ma
i
n
t
a
i
n
i
n
g
as
s
e
t
s
pr
i
o
r
to
di
s
p
o
s
i
t
i
o
n
Ce
n
t
r
a
l
0
00
0
0
50
,
0
0
0
0
50
,
0
0
0
33
Pe
r
s
o
n
a
l
Se
r
v
i
c
e
s
Ag
r
e
e
m
e
n
t
6/
7
/
2
0
1
1
6/
3
0
/
2
0
1
4
MD
M
As
s
o
c
i
a
t
e
s
Re
n
t
a
l
Su
b
s
i
d
y
Pr
o
g
r
a
m
Ma
n
a
g
e
m
e
n
t
Ce
n
t
r
a
l
43
,
1
5
5
43
,
1
5
5
0
0
0
2
1
,
5
7
8
0
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pg
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5
OP
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Item # Project Name / Debt Obligation Notes/Comments
1 1997 Subordinated Taxable Tax Allocation
Bonds
The total obligation oustanding includes all principal and interest expected to be outstanding at June 30, 2013.
2 1998 Tax Allocation Refunding Bonds The total obligation oustanding includes all principal and interest expected to be outstanding at June 30, 2013.
3 2008 Tax Allocation Bonds, Series A The total obligation oustanding includes all principal and interest expected to be outstanding at June 30, 2013.
4 2008 Tax Allocation Bonds, Series B
(Taxable)
The total obligation oustanding includes all principal and interest expected to be outstanding at June 30, 2013.
5 Tax Allocation Bond Reserve Set‐Aside (See
Notes)
The set‐aside reserve is for the August 1, 2013 debt service payment ‐ H&S Code Section 34171(b). This amount was approved to be set‐aside from RPTTF receveid for
the ROPS III period (January ‐ June 2013) to make bond payments during the ROPS 13‐14A period.
6 OPA‐Fluidmaster The total obligation is the amount expected to be outstanding as of June 30, 2013. $40,000 approved on ROPS III, is not expected to be paid until August 2013. The
agreement end date is upon complete payment of the obligation. As instructed by DOF staff an estimated end date has been provided.
7 OPA‐Capistrano Volkswagen the total obligation is the amount expected to be outstanding as of June 30, 2013. The payment due for this period is $35,000 and is expected to be offset by amounts
owed by the dealership to the Successor Agency. The agreement end date is upon complete payment of obligation. As instructed by DOF staff an estimated date has
been included.
8 OPA‐Sierra Vista The total obligation outstanding is the amount expected to be outstanding as of June 30, 2013. $6,800 was approved on ROPS III, however is not expected to be paid
until August 2013. The agreement end date is upon complete payment of obligation. As instructed by DOF staff an estimated date has been included.
9 Agreement‐TCAG Ford The total obligation outstanding is the amount expected to be outstanding as of June 30, 2013.
10 Agreement‐OC Chrysler The total obligation outstanding is the amount expected to be outstanding as of June 30, 2013.
11 Lower Rosan Ranch ‐ Loan Payable (See
Notes)
The total obligation outstanding is the amount expected to be outstanding as of June 30, 2013.
12 Kinoshita Acquisition ‐ Note Extension
(interest payments through March 1, 2021)
The total obligation outstanding includes all principal and interest expected to be outstanding at June 30, 2013. Payments for FY 13‐14 are interest only at 6.0%.
13 Kinoshita Acquisition ‐ Note Extension
(interest payments through March 1, 2021)
The total obligation outstanding includes all principal and interest expected to be outstanding at June 30, 2013. Payments for FY 13‐14 are interest only at 6.0%.
14 Kinoshita Note Principal Payment Set‐aside This amount has an $7,996,697 principal payment due March 1, 2021. Therefore, the amount set‐aside plus an additional each ROPS period must be set‐aside to make
this payment on March 1, 2021.
15 Cooperation Agreement ‐ Capistrano Pointe
(See Notes)
Total obligation outstanding includes all principal and interest expected to be outstanding at June 30, 2013.
16 Tax Anticipation Agreement (See Notes) Total obligation outstanding includes all principal and interest expected to be outstanding at June 30, 2013.
17 Trulis Acquisition ‐ Loan Agreement The City/Agency loan has been previously disallowed. It is requested to remain anticipating the Finding of Completion to be received, the approval of the loan amount
to be paid pursuant to Health and Safety Code (HSC) Section 34191.4(b), and payments being made.
18 Administration Loan Agreement The City/Agency loan has been previously disallowed. It is requested to remain anticipating the Finding of Completion to be received, the approval of the loan amount
to be paid pursuant to Health and Safety Code (HSC) Section 34191.4(b), and payments being made.
19 OPA ‐ Paseo De Verdugo (See notes) $1,248,000 approved on ROPS III to be paid from reserves. However, this was an estimate only. It is now expected that $748,000 of the amount approved to be paid
from reserves will be paid during the ROPS 13‐14A period from reserves. The completion date is unknown, however is projected to be during FY 2013/14.
20 The Groves Affordable Housing The total obligation outstanding is the amount expected to be outstanding as of June 30, 2013.
21 Downtown Master Plan The total obligation outstanding is the amount expected to be outstanding as of June 30, 2013.
22 Del Obispo/Camino Capistrano Imp. The total obligation outstanding is the amount expected to be outstanding as of June 30, 2013.
23 Del Obispo/Camino Capistrano Imp. The total obligation outstanding is the amount expected to be outstanding as of June 30, 2013.
24 J. Serra/Rancho Viejo Rd. Improvements
(CRA Share)
Project completed ‐ Obligation paid off.
25 Ortega Highway Sidewalk Expansion Project completed ‐ Obligation paid off.
26 The Groves Affordable Housing The total obligation outstanding is the amount expected to be outstanding as of June 30, 2013. The agreement is valid until services are no longer needed. Therefore,
the terminatoin date is unknown and has not been included.
27 The Groves Affordable Housing The total obligation outstanding is the amount expected to be outstanding as of June 30, 2013. The agreement is valid until services are no longer needed. Therefore,
the termination date is unknown and has not been included.
28 Administrative Cost Allowance Staff time provided pursuant to the Agreement for the Reimbursement of Costs approved by the Oversight Board on May 2, 2012, (Resolution 12‐05‐02‐01). This
amount represents the one‐half of the minimum $250,000 administrative cost allowance to be funded from RPTTF. The agreement continues until services are no
longer needed. Therefore, the termination date is unknown and has not been included.
29 Administrative Costs from other sources Administrative costs (estimated) ‐ bond administration, audit costs, postage, etc. to be paid from other sources ‐ HSC Section 34171(b). The funding source is interest
and rental income. These costs will continue until dissolution is completed. Therefore the termination date is unkown and has not been included.
30 Downtown Master Plan/The Groves ‐
Specific Project Implementation
Specific Project Implementation expected during this period. Project management costs for The Groves and the Downtown Master Plan ‐ HSC Section 34171(b). The
funding source is bond proceeds. The Agreement for Reimbursement continues until dissolution is completed. Therefore the termination date is unkown and has not
been included.
31 Property Maintenance Property maintenance cost (estimated) ‐ cost to maintain property prior to disposition ‐ HSC Section 34171(b). These costs are expected to continue until all property
is disposed of. Therefore the termination date is unkown and has not been included.
32 Legal Costs associated with assets,
obligations and property.
Legal costs associated with property, assets, and enforceable obligations (estimated) ‐ HSC Section 34171(b). The Agreement is valid until services are no longer
needed. Therefore, the termination is unknown and has not been included.
33 Personal Services Agreement Rental Subsidy Program management contract, an approved enforceable obligation retained by the Successor Agency, was previously paid for with Low‐and‐Moderate
Income Housing (LMIHF) Fund reserves. However, the retention of LMIHF reserves was denied for the cost from July 1, 2013 through June 30, 2014 which is the end
of the obligation. Therefore, this obligation is now funded from RPTTF.
34 Personal Services Agreement The Little Hollywood rental housing program management contract now paid by the San Juan Capistrano Housing Authority.
35 Rental Subsidy Agmt This Rental Subsidy Agreement is an approved enforceable obligation retained by the Successor Agency, and was previously funded from LMIHF (LMIHF) reserves.
However the retention of LMIHF reserve was denied for the costs from July 1, 2013 through the end date of the agreement. Therefore, any amounts remaining on
this enforceable obligation (net of income) have been included to be paid from RPTTF.
RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13‐14A) ‐‐ Notes (Optional)
July 1, 2013 through December 31, 2013
SAN JUAN CAPISTRANO (ORANGE)
Exhibit A Page 6
Item # Project Name / Debt Obligation Notes/Comments
RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13‐14A) ‐‐ Notes (Optional)
July 1, 2013 through December 31, 2013
SAN JUAN CAPISTRANO (ORANGE)
36 Rental Subsidy Agmt This Rental Subsidy Agreement is an approved enforceable obligation retained by the Successor Agency, and was previously funded from LMIHF (LMIHF) reserves.
However the retention of LMIHF reserve was denied for the costs from July 1, 2013 through the end date of the agreement. Therefore, any amounts remaining on
this enforceable obligation (net of income) have been included to be paid from RPTTF.
37 Rental Subsidy Agmt This Rental Subsidy Agreement is an approved enforceable obligation retained by the Successor Agency, and was previously funded from LMIHF (LMIHF) reserves.
However the retention of LMIHF reserve was denied for the costs from July 1, 2013 through the end date of the agreement. Therefore, any amounts remaining on
this enforceable obligation (net of income) have been included to be paid from RPTTF.
38 Rental Subsidy Agmt This Rental Subsidy Agreement is an approved enforceable obligation retained by the Successor Agency, and was previously funded from LMIHF (LMIHF) reserves.
However the retention of LMIHF reserve was denied for the costs from July 1, 2013 through the end date of the agreement. Therefore, any amounts remaining on
this enforceable obligation (net of income) have been included to be paid from RPTTF.
39 Rental Subsidy Agmt This Rental Subsidy Agreement is an approved enforceable obligation retained by the Successor Agency, and was previously funded from LMIHF (LMIHF) reserves.
However the retention of LMIHF reserve was denied for the costs from July 1, 2013 through the end date of the agreement. Therefore, any amounts remaining on
this enforceable obligation (net of income) have been included to be paid from RPTTF.
40 Rental Subsidy Agmt This Rental Subsidy Agreement is an approved enforceable obligation retained by the Successor Agency, and was previously funded from LMIHF (LMIHF) reserves.
However the retention of LMIHF reserve was denied for the costs from July 1, 2013 through the end date of the agreement. Therefore, any amounts remaining on
this enforceable obligation (net of income) have been included to be paid from RPTTF.
41 Rental Subsidy Agmt This Rental Subsidy Agreement is an approved enforceable obligation retained by the Successor Agency, and was previously funded from LMIHF (LMIHF) reserves.
However the retention of LMIHF reserve was denied for the costs from July 1, 2013 through the end date of the agreement. Therefore, any amounts remaining on
this enforceable obligation (net of income) have been included to be paid from RPTTF.
42 Rental Subsidy Agmt This Rental Subsidy Agreement is an approved enforceable obligation retained by the Successor Agency, and was previously funded from LMIHF (LMIHF) reserves.
However the retention of LMIHF reserve was denied for the costs from July 1, 2013 through the end date of the agreement. Therefore, any amounts remaining on
this enforceable obligation (net of income) have been included to be paid from RPTTF.
43 Rental Subsidy Agmt This Rental Subsidy Agreement is an approved enforceable obligation retained by the Successor Agency, and was previously funded from LMIHF (LMIHF) reserves.
However the retention of LMIHF reserve was denied for the costs from July 1, 2013 through the end date of the agreement. Therefore, any amounts remaining on
this enforceable obligation (net of income) have been included to be paid from RPTTF.
44 Rental Subsidy Agmt This Rental Subsidy Agreement is an approved enforceable obligation retained by the Successor Agency, and was previously funded from LMIHF (LMIHF) reserves.
However the retention of LMIHF reserve was denied for the costs from July 1, 2013 through the end date of the agreement. Therefore, any amounts remaining on
this enforceable obligation (net of income) have been included to be paid from RPTTF.
45 Little Hollywood Rental Rental housing operational costs now paid by the San Juan Capistrano Housing Authority.
46 Trulis Acquisition ‐ Loan Agreement The Oversight Board directed the Successor Agency to include a payment for the City/Agency loan on Line 17, in anticipation of the Finding of Completion to be
received and the approval of the loan amount to be paid pursuant to Health and Safety Code (HSC) Section 34191.4(b). These lines items have been added because
line 17 is locked from inputting any amounts.
47 Administration Loan Agreement The Oversight Board directed the Successor Agency to include a payment for the City/Agency loan on Line 18, in anticipation of the Finding of Completion to be
received and the approval of the loan amount to be paid pursuant to Health and Safety Code (HSC) Section 34191.4(b). These lines items have been added because
line 18 is locked from inputting any amounts.
Oversight Board Action of February 27,
2013
Board Action: Moved by Board Member Tatarian, seconded by Board Member Thomas, 5‐0 with Board Member Hampton, Board Member Doll absent to adopt
Oversight Board Resolution 13‐02‐27‐01 entitled, “A RESOLUTION OF THE OVERSIGHT BOARD TO THE SUCCESSOR AGENCY OF THE SAN JUAN CAPISTRANO
COMMUNITY REDEVELOPMENT AGENCY APPROVING A RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR THE PERIOD FROM JULY 1, 2013, THROUGH DECEMBER
31, 2013, (ROPS 13‐14A) AND AUTHORIZING CERTAIN OTHER ACTIONS PURSUANT TO CALIFORNIA HEALTH & SAFETY CODE SECTION 34181(g),” with direction to
amend the resolution as folows:
• Add language to Exhibit A, page 6, lines 17 and 18 under Notes/Comments “…and payments being made.”
• Make estimates on the higher side as opposed to the lower side where it makes sense to assure that sufficient funds are received to pay obligations.
• Add as many lines as necessary to include obligations that are still in question pending the Finding of Completion (specifically lines 17 and 18), or any other items
that are necessary.
Prior Period Payments Tab
Page 1 ‐ all All Items The Successor Agency received $0 Redevelopment Property Tax Trust Fund (RPTTF) monies. Therefore approved enforceable obligations had to be paid for from
available reserves. There was no other source of funding to make these payments.
Page 4, 9‐17 Rental Subsidy Agreements Rental subsidy payments for July 2012 through January 2013 were made during this period. The January 2013 rental subsidy payments were approved on ROPS III,
however paid on December 21, 2012, in order for payments to be on time.
Page 4‐18 Little Hollywood Rental Costs Minor costs paid from rental income monies on deposit with LMIHF reserves. Rental income amounts on deposit with the Successor Agency were not transferred to
the San Juan Capistrano Housing Authority (Housing Authority) until approved by the Department of Finance. These costs are now paid by the Housing Authority.
Page 4‐30 Administrative Costs Administrative costs, including the cost of Due Diligence Review obligations under AB 1484, were anticipated to be paid from RPTTF. However $0 RPTTF was received
and available reserves were required to be used to make payments. The Successor Agency had no other source of funding for these obligations.
Exhibit A Page 7