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EXHIBIT A
SUCCESSOR AGENCY BUDGET FOR FY 2012-13,
EXPENDITURES TOTAL
Jul-Dec Jan-June
1 Space Rent $30,000 $30,000 $60,000
2 Contract for accounting $60,000 $60,000 $120,000
3 Salary/Overhead $281,009 $281,009 $562,018
4 Legal $30,000 $30,000 $60,000
5 Various Admin Expenses $30,300 $30,300 $60,600
6 Contract for website $4,000 $4,000 $8,000
TOTAL ADMIN EXPENSES $435,309 $435,309 $870,618
REVENUES
1 Administrative Cost Allowance $250,000 $147,264 $397,264
2 Bond Proceeds $117,345 $117,345 $234,690
3 Reserve Balances $67,964 $170,700 $238,664
TOTAL REVENUES $435,309 $435,309 $870,618
TOTAL
he Governing Board on May 8, 2012NIZED OBLIGATION PAYMENT SCHEDULEPer AB 26 - Section 34177Page numbere LMIHF 1e Bond proceeds 2e Reserve Balances 3-5e Administrative Cost Allowance 6e Redevelopment Property Tax Trust 7ure Obligations 8ABx1 26: igation Payment Schedule (ROPS) was prepared for the period July through December 2012 by the Successor Agency using as its basis the Draft Recognizednuary through June 2012 and adopted by the Contra Costa County Board of Supervisors, in the capacity of Governing Board to the Successor Agency on April pril 18, 2012. bmitted to the Governing Board of the Successor Agency for consideration of adoption in its meeting on May 8, 2012. and will be submitted to the Successor Agon May 10, 2012. be submitted to the State Controller's Office, the State Department of Finance and the Contra Costa County Auditor-Controller and will be posted on the Successbe used as the basis of payments to be made by the Successor Agency for all enforceable obligations for the six-month time period shown below. ed on the ROPS for the six-month period are estimates. The amount to be disbursed in any given month may be higher or lower than the amount shown, not tocolumn. ed for each successive six-month period until the earlier of the time when all enforceable obligations are fully satisfied or an approved ROPS is no longer requirebeen assigned a page and line number as its unique identification number therefore line numbers will be out of sequence as paid off obligation/debt are removed
July 1, 2012 through December 31, 2012oard on May 8, 2012OBLIGATION PAYMENT SCHEDULEAB 26 - Section 34177Page 1 - LMIHFPayee DescriptionJuly August Sept OctMarston Assoc Financial services for property development C A 60,000 60,000 30,000 30,000 - - dn St Water/Var Acquisition/rehabilitation BP,NR,R A 40,570 300 50 50 50 50 Site Dev/affordable hsg/1st time buyer BP,NR,R A 174,805 94,805 20,000 10,000 20,000 10,000 ees of Agency Payroll for employees/Successor Agency BP,NR,R A 816 - - - - - ees of Agency Payroll for employees/Successor Agency BP,NR,R A 50,341 - - - - - Relocation costs BP A 256,433 185,000 - 92,500 92,500 - ees of Agency Payroll for employees/Successor Agency BP A 29,621 22,215 - 7,405 7,405 7,405 of NR Phase II of NR Town Center NR A 90,375 90,375 - - - 30,000 ees of Agency Payroll for employees/Successor Agency NR A 13,648 - - - - - ees of Agency Payroll for employees/Successor Agency NR A 6,408 - - - - - Orbisonia Heights BP A 161,342 27,000 25,000 2,000 - - ees of Agency Payroll for employees/Successor Agency BP A 46,107 - - - - - Pre-development cost C A 75,000 75,000 37,500 37,500 - - Urban Housing 03/15/2007 Deposit C A 10,000 10,000 10,000 - - g Source:Totals - This Page(A )1,015,466 564,695 122,550 179,455 119,955 47,455 FTotals - Page 2(B)4,749,596 4,613,525 979,810 974,436 745,069 867,531 proceedsTotals - Page 3(C )336,996 318,251 138,135 36,850 39,850 37,244 rve BalancesTotals - Page 4(C )1,444,750 1,432,250 852,690 86,262 231,262 234,195 nistrative Cost AllowanceTotals - Page 5(C )4,614,386 1,374,582 641,000 374,008 312,524 15,750 v. Prop. Tax TrustTotals - Page 6(D )870,618 250,000 56,885 53,740 51,835 29,180 Totals - Page 7(E )268,602,958 6,621,083 6,514,773 47,810 21,000 37,500 Grand total - All Pages 281,634,770 15,174,386 9,305,843 1,752,561 1,521,495 1,268,855 Project Area*Funding Source** Total Due During This Period Total Outstanding Debt as of 7/1/2012 Payments by month
- July 1, 2012 through December 31, 2012Board on May 8, 2012 OBLIGATION PAYMENT SCHEDULEr AB 26 - Section 34177Page 2 - Bond ProceedsPayee DescriptionJuly August Sept OctnBay/BART BART patron replacement parking structure C B 196,573 196,573 - - - 196,573 a Costa County Walden Green II C B 129,259 129,259 49,259 40,000 40,000 - a Costa County CCC Infrastructure improvements C B 1,088,318 1,088,318 300,000 300,000 238,318 250,000 ki Associates Pedestrian signage C B 1,896 1,896 1,896 - - - a Costa County Pedestrian signage C B 428,473 428,473 200,000 200,000 28,473 - a Costa County Truck route implementation NR B 75,273 75,273 - - - - a Costa County NR Industrial infrastructure improv NR B 975,520 975,520 161,520 166,000 166,000 166,000 and Pacific & Culter Coordinate resident relocation (BP/NR) BP/NR B 12,761 6,442 - 1,300 5,142 - us Orbisonia Heights BP B 300,000 300,000 50,000 50,000 50,000 50,000 o Sanitary District Sewer line undertaking R B 713,779 613,779 100,000 100,000 100,000 100,000 a Costa County RO obsolete infrastructure elements R B 731,711 731,711 100,000 100,000 100,000 100,000 oyees of AgencyPayroll for employeesProject management cosC B 36,533 36,533 12,177 12,178 12,178 - oyees of AgencyPayroll for employeesProject management cosNR B 29,750 14,874 2,479 2,479 2,479 2,479 oyees of AgencyPayroll for employeesProject management cosR B 29,750 14,874 2,479 2,479 2,479 2,479 - - - - - - ng Source:Totals - This Page 4,749,596 4,613,525 979,810 974,436 745,069 867,531 HFd proceedsserve Balancesministrative Cost Allowanceev. Prop. Tax Truster revenue sourceProject Area*Funding Source** Total Outstanding Debt as of 7/1/2012 Total Due During This Period Payments by month
- July 1, 2012 through December 31, 2012Board on May 8, 2012 OBLIGATION PAYMENT SCHEDULEr AB 26 - Section 34177Page 3A - Reserve BalaPayee DescriptionJuly August Sept Octarb & Lipman Legal services ALL C 201,308 201,308 35,000 35,000 35,000 35,00 r & Associates Financial analysis ALL C 27,745 9,000 3,000 - 3,000 ouse Computer Grp Website management ALL C 5,264 5,264 850 850 850 85 c Financial Mgmnt Financial advior for Tax Allocation Bond ALL C 49,217 49,217 49,217 - - l Quest I-TRaC reports ALL C 4,394 4,394 1,000 1,000 1,000 1,39 Public Works Technical assistance support ALL C 40,000 40,000 40,000 - - Public Works Property maintenance ALL C 9,068 9,068 9,068 - - - - - - - ng Source:Totals - This Page 336,996 318,251 138,135 36,850 39,850 37,24 HFd proceedsserve Balancesministrative Cost Allowanceev. Prop. Tax Truster revenue sourceProject Area*Funding Source** Total Due During This Period Total Outstanding Debt as of 7/1/2012 Payments by month
- July 1, 2012 through December 31, 2012OBLIGATION PAYMENT SCHEDULEr AB 26 - Section 34177Page 3B - Reserve BalancePayee DescriptionJuly August Sept Octavigator/J Teves Administrator of haz-mat remediation fund C C 2,369 2,369 2,369 - - - s Transit Village architect C C 13,500 13,500 13,500 - - - A Transit Village consultant C C 21,326 21,326 11,326 10,000 - - & Associates Transit Village inspection services C C 42,480 42,480 14,160 14,160 14,160 - Utilities Parker Capital Replacement R C 15,168 15,168 - - - 15,168 Costs associated with BART Lease Mgmt C C 80,000 80,000 30,000 30,000 10,000 10,000 s for Tri City Housing Business Relocation C C 687,983 687,983 687,983 - - - S Hookston Station relocation services C C 13,249 13,249 5,249 4,000 4,000 - s Acquisitions NR C 349,185 349,185 - - 175,000 174,185 of NR Commercial rehabilitation loan program NR C 81,307 81,307 27,103 27,102 27,102 - ce Roberts & Todd Implement GPA/Specific Plan/EIR NP C 72,500 60,000 60,000 - - - s Enterprise Zone NR C 45,000 45,000 - - - 20,000 yees of Agency Employees/professional services NR C 1,683 1,683 - - - 842 r Marston Assoc Financial services for waterfront R C 13,000 13,000 - - - 13,000 GSD Property maintenance R C 6,000 6,000 1,000 1,000 1,000 1,000 ng Source:Totals - This Page 1,444,750 1,432,250 852,690 86,262 231,262 234,195 HFd proceedserve Balancesinistrative Cost Allowanceev. Prop. Tax Trustr revenue sourceProject Area*Funding Source** Total Due During This Period Total Outstanding Debt as of 7/1/2012 Payments by month
OBLIGATION PAYMENT SCHEDULEr AB 26 - Section 34177Page 3C - Reserve BalancesPayee DescriptionJuly August Sept OctOf Amer, Trustee Remediation of hazardous material C C 3,315,504 200,000 100,000 100,000 - - o Marina LLC Waterfront environmental assess,emts R C 10,163 10,163 - 10,163 - - nBay/BART Placemaking station and bus intermodal C C 362,824 362,824 250,000 - 112,824 - nBay Placemaking improvements (ie parks, etc) C C 683,950 683,950 250,000 250,000 183,950 - spection 07/28/2009 Deposit R C 200 200 200 - - Park HOA 10/29/2007 Deposit R C 100 100 100 - - us General office expenses ALL C 53,645 23,345 - 3,145 5,050 5,050 CPA LLP Special accounting services ALL C 120,000 60,000 10,000 10,000 10,000 10,000 Counsel Legal services ALL C 60,000 30,000 30,000 - - - ouse Computer Grp Website management ALL C 8,000 4,000 700 700 700 700 ng Source:Totals - This Page 4,614,386 1,374,582 641,000 374,008 312,524 15,750 HFd proceedsserve Balancesministrative Cost Allowanceev. Prop. Tax Truster revenue sourceRedevelopment Restructuring Act)\EOPS\Enforceable Obligation_011112.xlsxProject Area*Funding Source** Total Due During This Period JL-DE 2012 Revised Total Outstanding Debt Payments by month
- July 1, 2012 through December 31, 2012Board on May 8, 2012D OBLIGATION PAYMENT SCHEDULEer AB 26 - Section 34177Page 4 - Administrative Cost AllowanPayee DescriptionJuly August Sept OctGSD Office space/property maintenance ALL D 60,000 30,000 5,000 5,000 5,000 5,000 oyees Payroll for Successor Agency staff ALL D 562,018 213,045 46,835 46,835 46,835 24,180 us General office expenses ALL D 6,955 6,955 5,050 1,905 - - ing Source:Totals - This Page 870,618 250,000 56,885 53,740 51,835 29,180 IHFnd proceedsProject Area*Funding Source** Total Due During This Period Total Outstanding Debt as of 7/1/2012 Payments by month
July 1, 2012 through December 31, 2012oard on May 8, 2012OBLIGATION PAYMENT SCHEDULEAB 26 - Section 34177Page 5A - Redevelopment Property Tax Trust FPayee DescriptionJuly August Sept Octnk NA Bonds issue to fund non-housing projects C/BP/NR/R E 22,118,358 1,158,915 1,158,915 - - - nk NA Bonds issue to fund housing projects C/BP/NR/R E 4,436,740 186,032 186,032 - - - nk NA Bonds issue to fund non-housing projects C E 11,888,411 326,456 326,456 - - - nk NA Bonds issue to fund non-housing projects ALL E 150,229,389 3,315,901 3,315,901 - - - nk NA Bonds issue to fund housing projects ALL E 26,719,382 572,064 572,064 - - - Costa County Loan for project administration M E 263,700 - - - - - Document repository ALL E 39,000 - - - - - reasurer Cash management ALL E 6,000 - - - - - uditor-Controller Accounting management ALL E 20,000 - - - - - Of Amer, Trustee Remediation of hazardous material C E 1,286,500 - - - - - s Tri-City Remediation C E 105,000 105,000 42,000 42,000 21,000 - D Project improvement R E 500,000 - - - - - ood Control Dist Project improvement NR E 200,000 - - - - - nk Annual administration fees 95ATAB BP/NR E 10,500 750 750 - - - nk Annual administration fees 99TAB C/BP/NR/R E 37,485 2,300 2,300 - - - nk Annual administration fees 03ATAB C/BP/NR/R E 73,425 3,013 3,013 - - - nk Annual administration fees 03BTAB BP/NR/R E 57,750 2,650 2,650 - - - nk Annual administration fees 07TAB ALL E 124,800 4,800 4,800 - - - mmunities/Emplyee Monitorring of rental projects C/BP/NR/R E 372,928 1,866 1,244 622 - - mmunities/Emplyee Monitorring of ownership projects C/BP/NR/R E 1,815,000 15,564 10,376 5,188 - - g Fund SERAF fy 2010-11 payment BP/R E 497,022 497,022 497,022 - - - Pre-development cost R E 75,000 75,000 37,500 - - 37,500 egency Agency assistance C E 2,750,000 - - - - - Housing Agency assistance C E 1,900,000 100,000 100,000 - - - Bay Agency assistance C E 42,772,818 - - - - - CPA LLP Special accounting services ALL E 101,000 51,000 51,000 - - - & Youngberg Development of debt policies ALL E 12,000 12,000 12,000 - - - Rock LLP Legal services for IRS examination ALL E 100,000 100,000 100,000 - - - llector Property taxes on properties ALL E 16,000 16,000 16,000 - - - ublic Works Underground Storage Tanks removal C E 29,750 29,750 29,750 - - - ne Weed abatement BP/NR/R E 45,000 45,000 45,000 - - - g Source:Totals - This Page 268,602,958 6,621,083 6,514,773 47,810 21,000 37,500 FproceedsFootnote (a): Debt Service payment due August 1 2012 Refer to Exhibit AProject Area*Funding Source** Total Due During This Period Total Outstanding Debt as of 7/1/2012 Payments by month
North Richmond Bay Point RodeoInterest Principal Interest Principal Interest Principal Interest2007A/AT/B 1999 2003A 2007A/AT/B 1999 2007A/AT/B 1999 2007A/AT/B 1999 2007A/AT/B 1999 2007A/AT/B 1999 2007A/AT/B 1999510,000 485,831.26 356,173.76 1,767,092.52 95,000 205,000 97,676.88 773,293.70 200,000 365,000 238,305.00 1,603,712.44 85,000 200,000 129,528.14 525,000 461,626.26 349,348.76 1,746,392.52 100,000 235,000 92,680.00 763,885.30 205,000 395,000 227,926.88 1,584,932.39 95,000 205,000 124,915.64 665,000 439,631.26 342,027.51 1,721,317.52 105,000 245,000 87,492.50 752,964.93 220,000 410,000 217,173.76 1,564,257.64 100,000 210,000 119,981.26 695,000 419,931.26 334,143.76 1,691,517.52 105,000 265,000 82,190.00 740,632.58 230,000 425,000 205,808.76 1,542,148.52 100,000 225,000 114,931.26 730,000 398,968.76 325,768.76 1,660,292.52 120,000 270,000 76,437.51 727,544.18 240,000 455,000 193,793.76 1,518,805.82 110,000 230,000 109,562.51 3,125,000 2,205,988.80 1,707,462.55 8,586,612.60 525,000 1,220,000 436,476.89 3,758,320.69 1,095,000 2,050,000 1,083,008.16 7,813,856.81 490,000 1,070,000 598,918.81 755,000 376,803.13 316,883.76 1,627,742.52 125,000 285,000 70,159.39 713,840.98 250,000 485,000 181,237.51 1,493,693.16 115,000 245,000 103,796.89 825,000 353,484.38 307,023.76 1,592,842.52 130,000 295,000 63,625.01 699,516.00 265,000 505,000 168,040.64 1,467,146.31 120,000 255,000 97,775.01 860,000 329,012.51 296,298.76 1,555,355.01 135,000 320,000 56,834.38 684,196.75 280,000 530,000 154,075.02 1,438,945.62 130,000 265,000 91,368.75 900,000 303,259.38 285,023.76 1,515,817.50 140,000 335,000 49,787.50 667,745.98 290,000 560,000 139,468.76 1,408,736.75 130,000 290,000 84,706.25 935,000 275,887.50 273,061.26 1,473,927.50 150,000 345,000 42,262.50 650,517.43 305,000 595,000 124,031.25 1,376,510.65 140,000 300,000 77,700.00 4,275,000 1,638,446.90 1,478,291.30 7,765,685.05 680,000 1,580,000 282,668.78 3,415,817.14 1,390,000 2,675,000 766,853.18 7,185,032.49 635,000 1,355,000 455,346.90 980,000 246,750.00 260,411.26 1,429,843.75 160,000 370,000 34,125.00 632,229.58 325,000 625,000 107,493.75 1,342,291.85 145,000 315,000 70,218.75 1,315,000 223,650.00 247,073.76 1,374,375.00 55,000 495,000 28,481.25 610,122.16 185,000 820,000 94,106.25 1,302,069.71 150,000 340,000 62,475.00 1,260,000 199,762.50 236,981.26 1,310,000.00 55,000 515,000 25,593.75 584,383.21 195,000 875,000 84,131.25 1,255,161.70 165,000 345,000 54,206.25 1,330,000 167,475.00 230,400.01 1,245,250.00 60,000 550,000 22,575.00 557,205.93 205,000 920,000 73,631.25 1,205,460.18 170,000 370,000 45,412.50 1,395,000 133,612.50 223,526.26 1,177,125.00 65,000 570,000 19,293.75 528,590.33 215,000 960,000 62,606.25 1,153,340.14 180,000 390,000 36,225.00 6,280,000 971,250.00 1,198,392.55 6,536,593.75 395,000 2,500,000 130,068.75 2,912,531.21 1,125,000 4,200,000 421,968.75 6,258,323.58 810,000 1,760,000 268,537.50 1,465,000 98,043.75 216,213.76 1,105,625.00 105,000 580,000 14,831.25 499,319.58 340,000 910,000 48,037.50 1,101,280.40 190,000 410,000 26,512.50 1,530,000 60,375.00 208,462.51 1,030,750.00 110,000 585,000 9,187.50 469,673.83 365,000 950,000 29,531.25 1,049,320.23 200,000 430,000 16,275.00 1,605,000 20,475.00 200,272.51 952,375.00 120,000 620,000 3,150.00 438,932.96 380,000 1,010,000 9,975.00 994,598.79 210,000 455,000 5,512.50 2,040,000 - 178,593.76 861,250.00 - 770,000 - 403,490.98 - 1,460,000 - 925,885.03 - 700,000 - 2,140,000 - 142,734.38 756,750.00 - 810,000 - 363,216.65 - 1,545,000 - 842,367.31 - 735,000 - 8,780,000 178,893.75 946,276.92 4,706,750.00 335,000 3,365,000 27,168.75 2,174,634.00 1,085,000 5,875,000 87,543.75 4,913,451.76 600,000 2,730,000 48,300.00 2,245,000 - 104,765.63 647,125.00 - 850,000 - 320,904.28 - 1,630,000 - 754,011.31 - 770,000 - 2,355,000 - 64,546.88 532,125.00 - 900,000 - 276,272.33 - 1,725,000 - 660,612.57 - 810,000 - 2,470,000 - 21,937.50 411,500.00 - 940,000 - 229,333.30 - 1,820,000 561,888.80 - 855,000 - 3,415,000 - - 264,375.00 - 910,000 - 181,599.90 - 1,915,000 452,941.94 - 895,000 - 3,580,000 - 89,500.00 955,000 132,890.33 2,035,000 332,784.24 945,000 14,065,000 - 191,250.01 1,944,625.00 - 4,555,000 - 1,141,000.14 - 9,125,000 - 2,762,238.86 - 4,275,000 - - - - 1,005,000 81,672.86 2,160,000 205,140.64 995,000 - - - 1,060,000 27,703.73 2,290,000 69,703.58 1,050,000 - - - - - - - - - - - - - - - - - - - - - 2,065,000 - 109,376.59 - 4,450,000 - 274,844.22 - 2,045,000 - 36,525,000 4,994,579.45 5,521,673.33 29,540,266.40 1,935,000 15,285,000 876,383.17 13,511,679.77 4,695,000 28,375,000 2,359,373.84 29,207,747.72 2,535,000 13,235,000 1,371,103.21 Interest Total Total2007A/AT/B 1999 TAB 2003A TAB 2007A/AT/B Principal Interest1,330,000 951,341 356,174 4,974,889 2,305,000 6,282,404 1,415,000 907,149 349,349 4,915,002 2,445,000 6,171,499 1,590,000 864,279 342,028 4,845,820 2,550,000 6,052,126 1,670,000 822,861 334,144 4,767,417 2,670,000 5,924,422 1,750,000 778,763 325,769 4,684,961 2,810,000 5,789,493 10,250,000 3,143,316 1,478,291 22,008,876 16,415,000 26,630,483 15,205,000 1,791,825 1,198,393 18,837,625 21,135,000 21,827,842 21,350,000 341,906 946,277 14,240,003 27,270,000 15,528,186 32,795,000 - 191,250 7,180,013 35,005,000 7,371,263 8,930,000 - - 514,052 8,930,000 514,052 121,535,000 102,091,771 121,535,000 102,091,771