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Name of Redevelopment Agency: El Cerrito Redevelopment Agency Page 1 of 1 Project Area(s) City of El Cerrito Redevelopment Project Area ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 Project Name / Debt Obligation Payee Description Aug** Sept Oct Nov Dec Total 1) 1997 Tax Allocation Bonds, Series A Union Bank Refunding of prior TAB for Redev Projs 4,748,727.50 557,547.50 86,680.00 86,680.00 $ 2) 1998 Tax Allocation Bonds, Series B Union Bank Refunding of prior TAB for L&M Hsg Projs 1,091,775.00 215,937.50 20,737.50 20,737.50 $ 3) 2004 Tax Allocation Bonds, Series A Union Bank Tax-exempt TAB for Infrastructure Projs 13,849,540.00 426,227.50 213,113.75 213,113.75 $ 4) 2004 Tax Allocation Bonds, Series B Union Bank Portion of Taxable TAB for Redev Projs 492,090.00 492,090.00 11,045.00 11,045.00 $ 5) 2004 Tax Allocation Bonds, Series B Union Bank Portion of Taxable TAB for L&M Hsg Projs 5,521,045.00 273,065.00 101,532.50 101,532.50 $ 6) Valente Promissory Note George Valente Loan for land acquistion 3,746,801.06 288,215.00 - $ 7) Cooperation Agreement El Cerrito Municipal Services Corporation Redevelopment Plan implementation (non-housing) 106,230,000.00 631,340.00 631,340.00 631,340.00 $ 8) Cooperation Agreement City of El Cerrito Redevelopment Plan implementation (housing) 50,700,000.00 133,670.00 133,670.00 133,670.00 $ 9) Tradeway Land Acquisition RDA Capital Fund Loan to L&M Hsg Fund for land acquisition 1,820,000.00 450,000.00 - $ 10) Employee Compensation Dalman, Myall, Trevino Salary, Taxes, Benefits, Insurance 447,961.00 447,961.00 17,229.27 34,458.54 34,458.54 34,458.54 51,687.81 172,292.70 $ 11) 2009-2010 SERAF Loan L&M Housing Fund Funds advanced for SERAF payment 1,327,655.00 331,914.00 - $ 12) 2005-2006 ERAF Loan L&M Housing Fund Funds advanced for ERAF payment 335,436.00 74,541.00 - $ 13) Ohlone Gardens Loan Agreement Resources for Community Development Undisbursed loan commitment 477,821.00 477,821.00 477,821.00 477,821.00 $ 14) Eden Housing Loan Agreement Eden Housing Undisbursed loan commitment 350,000.00 350,000.00 350,000.00 350,000.00 $ 15) Legal Counsel Goldfarb & Lipman Professional services contract 75,000.00 75,000.00 6,250.00 6,250.00 6,250.00 6,250.00 6,250.00 31,250.00 $ 16) Eden Housing ERN Deposit Eden Housing, Inc. Refundable deposit to Housing Fund for ERN 25,000.00 25,000.00 25,000.00 25,000.00 $ 17) TOD Feasibility Study AECOM Professional services contract 25,000.00 25,000.00 10,000.00 5,000.00 5,000.00 5,000.00 25,000.00 $ 18) Parking Study CHS Consulting Professional services contract 24,700.00 24,700.00 10,000.00 5,000.00 5,000.00 4,500.00 24,500.00 $ 19) San Pablo Avenue Specific Plan MIG Professional services contract 32,733.00 13,861.00 6,930.50 6,930.50 13,861.00 $ 20) Moeser Lane Center advisory services Keyser Marston Associates Professional services contract 2,605.00 2,605.00 2,605.00 2,605.00 $ 21) Tradeway Housing Developer Selection Keyser Marston Associates Professional services contract 9,646.87 9,646.87 9,646.87 9,646.87 $ 22) Agency Annual Audit Maze & Associates Professional services contract 3,990.00 3,990.00 3,990.00 3,990.00 $ 23) Overhead Transfer City of El Cerrito Direct and indirect agency administrative expenses 712,069.00 712,069.00 178,017.25 178,017.25 356,034.50 $ 24) - $ 25) - $ 26) - $ 27) - $ OTHER OBLIGATIONS - PAYMENT SCHEDULE (PASS THROUGH OBLIGATIONS) 28) Fiscal Agreement Sec 33401 Contra Costa County Estimated Payments Through 2025 3,917,224.00 199,191.00 199,191.00 199,191.00 $ 29) Fiscal Agreement Sec 33401 West Conta Costa USC Estimated Payments Through 2025 4,710,982.00 242,802.00 242,802.00 242,802.00 $ 30) Fiscal Agreement Sec 33401 EB Reg Park District Estimated Payments Through 2025 54,870.00 26,520.00 26,520.00 26,520.00 $ 31) Fiscal Agreement Sec 33401 Contra Costa Comm CD Estimated Payments Through 2025 1,002,477.00 56,166.00 56,166.00 56,166.00 $ 32) Statutory Pass-Through Payment City of El Cerrito Estimated Payments Through 2025 2,890,316.00 157,061.00 157,061.00 157,061.00 $ 33) Statutory Pass-Through Payments Various Taxing Entities Estimated Payments Through 2025 5,896,351.00 299,631.00 299,631.00 299,631.00 $ 34) Fiscal Agreement Sec 33401 Contra Costa County Public Facilities Obligation 5,100,000.00 0.00 - $ Totals - This Page 192,049,595.43 $ 6,042,201.37 $ 43,479.27 $ 50,708.54 $ 228,725.79 $ 73,380.91 $ 2,293,825.31 $ 2,690,119.82 $ Totals - Page 2 - $ - $ - $ - $ - $ - $ - $ - $ Totals - Page 3 - $ - $ - $ - $ - $ - $ - $ - $ Totals - Page 4 - $ - $ - $ - $ - $ - $ - $ - $ Totals - Other Obligations (Pass Through Obligations - This Page) 23,572,220.00 $ 981,371.00 $ - $ - $ - $ - $ 981,371.00 $ 981,371.00 $ Grand total - All Pages 215,621,815.43 $ 7,023,572.37 $ 43,479.27 $ 50,708.54 $ 228,725.79 $ 73,380.91 $ 3,275,196.31 $ 3,671,490.82 $ Total Outstanding Debt or Obligation Payments by month Total Due During Fiscal Year