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Name of Redevelopment Agency: Fontana Redevelopment Agency Project Area(s) Downtown Project Area Project Name / Debt Obligation Payee Description January February March April May June Total 1) 2000 Tax Allocation Refunding Bonds Wells Fargo Refund non-housing projects 9,842,681.25 901,302.50 174,238.75 174,238.75 $ 2) H&S Section 33334 payments Low/Mod Inc Hsg Fund 20% housing set-aside funds 7,422,000.00 507,000.00 64,000.00 253,500.00 317,500.00 $ 3) County collection/administration San Bernardino County Tax increment collection/admin fees 228,000.00 7,500.00 3,750.00 3,750.00 $ 4) City loan City of Fontana Project administrative costs advanced 1,550,464.29 500,000.00 - $ 5) Intra-agency loan SWIP Project Area Project cooperation agreement 2,329,600.00 0.00 - $ 6) Bond Trustee contract Wells Fargo Trustee fees 55,000.00 2,300.00 2,300.00 2,300.00 $ 7) Arbitrage Rebate Report contract Bond Logistix Arbitrage Rebate Report preparation 54,000.00 2,250.00 - $ 8) Disposition and Development Agreement Birtcher Trachman Property tax/sales tax reimbursement 150,000.00 150,000.00 150,000.00 150,000.00 $ 9) Cost allocation plan City of Fontana Administrative services provided by City 128,100.00 128,100.00 10,675.00 10,675.00 10,675.00 10,675.00 10,675.00 10,675.00 64,050.00 $ 10) Staff costs City of Fontana Staff/overhead costs (City employees) 92,650.00 92,650.00 7,720.83 7,720.83 7,720.83 7,720.83 7,720.83 7,720.87 46,325.02 $ 11) Operating costs(1) Various Costs for ongoing operations 65,550.00 65,550.00 10,854.00 10,854.00 10,854.00 10,854.00 10,854.00 10,854.00 65,124.00 $ 12) Legal costs Best, Best & Krieger Legal counsel 100,000.00 100,000.00 16,666.67 16,666.67 16,666.67 16,666.67 16,666.67 16,666.65 100,000.00 $ 13) Downtown Façade Phase III RRM Design Architectural design 17,585.00 17,585.00 8,500.00 8,500.00 $ 14) Downtown Façade Phase III Awning Matrix Awning replacement 5,971.99 5,971.99 5,971.99 5,971.99 $ 15) - $ 16) - $ 17) - $ 18) - $ 19) - $ 20) - $ 21) - $ 22) - $ 23) - $ 24) - $ 25) - $ 26) - $ 27) - $ 28) - $ 29) - $ 30) (1)Operating costs include office supplies, advertising, legal services, vehicle maintenance, etc. - $ - $ Totals - This Page 22,041,602.53 $ 2,480,209.49 $ 118,188.49 $ 228,655.25 $ 45,916.50 $ 303,166.50 $ 45,916.50 $ 195,916.52 $ 937,759.76 $ Totals - Other Obligations 3,481,000.00 $ 237,800.00 $ 118,900.00 $ - $ - $ 118,900.00 $ - $ - $ 237,800.00 $ Grand total - All Pages 25,522,602.53 $ 2,718,009.49 $ 237,088.49 $ 228,655.25 $ 45,916.50 $ 422,066.50 $ 45,916.50 $ 195,916.52 $ 1,175,559.76 $ * This Enforceable Obligation Payment Schedule (EOPS) is to be adopted by the redevelopment agency no later than January 31, 2012. Page 1 of 2 pages Total Outstanding Debt or Obligation Total Due During Fiscal Year Payments by month ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 ---PAGE BREAK--- Name of Redevelopment Agency: Fontana Redevelopment Agency Project Area(s) Downtown Project Area Project Name / Debt Obligation Payee Description January February March April May June Total 1) Tax sharing agreement San Bernardino County Payments per former CRL 33401 1,206,000.00 82,400.00 41,200.00 41,200.00 82,400.00 $ 2) Tax sharing agreement San Bernardino Co Flood Control Payments per former CRL 33401 679,000.00 46,400.00 23,200.00 23,200.00 46,400.00 $ 3) Tax sharing agreement San Bernardino Co Library Payments per former CRL 33401 347,000.00 23,700.00 11,850.00 11,850.00 23,700.00 $ 4) Tax sharing agreement Inland Empire Utilities Agency Payments per former CRL 33401 1,054,000.00 72,000.00 36,000.00 36,000.00 72,000.00 $ 5) Tax sharing agreement SBdno Valley Municipal Water District Payments per former CRL 33401 195,000.00 13,300.00 6,650.00 6,650.00 13,300.00 $ 6) - $ 7) - $ 8) - $ 9) - $ 10) - $ 11) - $ 12) - $ 13) - $ 14) - $ 15) - $ 16) - $ 17) - $ 18) - $ 19) - $ 20) - $ 21) - $ 22) - $ 23) - $ 24) - $ 25) - $ 26) - $ 27) - $ 28) - $ Totals - Other Obligations 3,481,000.00 $ 237,800.00 $ 118,900.00 $ - $ - $ 118,900.00 $ - $ - $ 237,800.00 $ * This Enforceable Obligation Payment Schedule (EOPS) is to be adopted by the redevelopment agency no later than January 31, 2012. Page 2 of 2 pages Total Outstanding Debt or Obligation Total Due During Fiscal Year Payments by month OTHER OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 ---PAGE BREAK--- Name of Redevelopment Agency: Fontana Redevelopment Agency Project Area(s) Jurupa Hills Project Area Project Name / Debt Obligation Payee Description January February March April May June Total 1) 1997A Tax Allocation Refunding Bonds US Bank Refund non-housing projects 73,093,800.00 3,166,225.00 1,210,825.00 1,210,825.00 $ 2) 1999A Tax Allocation Refunding Bonds US Bank Refund non-housing projects 27,062,965.62 2,766,782.50 513,644.38 513,644.38 $ 3) H&S Section 33334 payments Low/Mod Inc Hsg Fund 20% housing set-aside funds 76,299,000.00 2,959,250.00 1,843,965.00 1,843,965.00 $ 4) County collection/administration San Bernardino County Tax increment collection/admin fees 902,000.00 35,000.00 17,500.00 17,500.00 $ 5) Owner Participation Agreement Ten Ninety, Ltd. Public improvement costs 1,500,000,000.00 5,669,940.00 5,669,940.00 5,669,940.00 $ 6) City loan City of Fontana (Sewer) Public improvement costs 8,408,764.71 0.00 - $ 7) Intra-agency loan SWIP Project Area Project cooperation agreement 2,953,660.96 0.00 - $ 8) Bond Trustee contract US Bank Trustee fees 191,000.00 9,100.00 3,800.00 3,800.00 $ 9) Arbitrage Rebate Report contract Bond Logistix Arbitrage Rebate Report preparation 95,000.00 4,500.00 4,500.00 4,500.00 $ 10) Operating costs(1) Various Costs for ongoing operations 52,000.00 52,000.00 8,388.33 8,388.33 8,388.33 8,388.33 8,388.33 8,388.35 50,330.00 $ 11) Legal costs Best, Best & Krieger Legal counsel 75,000.00 75,000.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 75,000.00 $ 12) Lease agreement Earl Buchanan Tamarind Basin Lease Agreement 12,000.00 12,000.00 12,000.00 12,000.00 $ 13) - $ 14) - $ 15) - $ 16) - $ 17) - $ 18) - $ 19) - $ 20) - $ 21) - $ 22) - $ 23) - $ 24) - $ 25) - $ 26) - $ 27) - $ 28) - $ 29) - $ 30) (1)Operating costs include office supplies, advertising, legal services, vehicle maintenance, etc. - $ - $ Totals - This Page 1,689,145,191.29 $ 14,749,797.50 $ 20,888.33 $ 24,688.33 $ 1,745,357.71 $ 1,882,353.33 $ 5,702,828.33 $ 25,388.35 $ 9,401,504.38 $ Totals - Other Obligations 79,351,000.00 $ 3,077,600.00 $ 1,538,800.00 $ - $ - $ 1,538,800.00 $ - $ - $ 3,077,600.00 $ Grand total - All Pages 1,768,496,191.29 $ 17,827,397.50 $ 1,559,688.33 $ 24,688.33 $ 1,745,357.71 $ 3,421,153.33 $ 5,702,828.33 $ 25,388.35 $ 12,479,104.38 $ * This Enforceable Obligation Payment Schedule (EOPS) is to be adopted by the redevelopment agency no later than January 31, 2012. Page 1 of 2 pages Total Outstanding Debt or Obligation Total Due During Fiscal Year Payments by month ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 ---PAGE BREAK--- Name of Redevelopment Agency: Fontana Redevelopment Agency Project Area(s) Jurupa Hills Project Area Project Name / Debt Obligation Payee Description January February March April May June Total 1) Tax sharing agreement San Bernardino County Payments per former CRL 33401 54,359,000.00 2,108,300.00 1,054,150.00 1,054,150.00 2,108,300.00 $ 2) Tax sharing agreement San Bernardino Co Flood Control Payments per former CRL 33401 8,893,000.00 344,900.00 172,450.00 172,450.00 344,900.00 $ 3) Tax sharing agreement Inland Empire Utilities Agency Payments per former CRL 33401 7,988,000.00 309,800.00 154,900.00 154,900.00 309,800.00 $ 4) Tax sharing agreement SBdno Valley Municipal Water District Payments per former CRL 33401 3,666,000.00 142,200.00 71,100.00 71,100.00 142,200.00 $ 5) Tax sharing agreement Chaffey Community College District Payments per former CRL 33401 4,445,000.00 172,400.00 86,200.00 86,200.00 172,400.00 $ 6) - $ 7) - $ 8) - $ 9) - $ 10) - $ 11) - $ 12) - $ 13) - $ 14) - $ 15) - $ 16) - $ 17) - $ 18) - $ 19) - $ 20) - $ 21) - $ 22) - $ 23) - $ 24) - $ 25) - $ 26) - $ 27) - $ 28) - $ Totals - Other Obligations 79,351,000.00 $ 3,077,600.00 $ 1,538,800.00 $ - $ - $ 1,538,800.00 $ - $ - $ 3,077,600.00 $ * This Enforceable Obligation Payment Schedule (EOPS) is to be adopted by the redevelopment agency no later than January 31, 2012. Page 2 of 2 pages Total Outstanding Debt or Obligation Total Due During Fiscal Year Payments by month OTHER OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 ---PAGE BREAK--- Name of Redevelopment Agency: Fontana Redevelopment Agency Project Area(s) North Fontana Project Area Project Name / Debt Obligation Payee Description January February March April May June Total 1) 2001A Tax Allocation Rev Bonds US Bank Refund non-housing projects 47,419,993.75 4,602,100.00 861,968.75 861,968.75 $ 2) 2003A Tax Allocation Bonds US Bank Non-housing projects 81,972,908.18 2,621,828.76 1,134,964.38 1,134,964.38 $ 3) 2005A Tax Allocation Bonds US Bank Non-housing projects 200,804,143.75 8,346,075.00 2,857,918.75 2,857,918.75 $ 4) 1991 Jr. Lien Tax Allocation Bonds City of Fontana Non-housing projects 32,375,311.45 4,281,314.15 4,281,314.15 4,281,314.15 $ 5) H&S Section 33334 payments Low/Mod Inc Hsg Fund 20% housing set-aside funds 294,147,000.00 10,775,000.00 5,387,500.00 5,387,500.00 $ 6) County collection/administration San Bernardino County Tax increment collection/admin fees 3,822,000.00 140,000.00 70,000.00 70,000.00 $ 7) City loan City of Fontana Property purchase 98,787,978.87 3,825,846.44 1,668,523.22 1,668,523.22 $ 8) Bond Trustee contract US Bank Trustee fees 202,000.00 9,200.00 3,770.00 2,687.00 6,457.00 $ 9) Arbitrage Rebate Report contract Bond Logistix Arbitrage Rebate Report preparation 149,000.00 6,750.00 6,750.00 6,750.00 $ 10) Cost allocation plan City of Fontana Administrative services provided by City 1,124,500.00 1,124,500.00 93,708.33 93,708.33 93,708.33 93,708.33 93,708.33 93,708.37 562,250.02 $ 11) Staff costs City of Fontana Staff/overhead costs (City employees) 219,910.00 219,910.00 18,325.83 18,325.83 18,325.83 18,325.83 18,325.83 18,325.87 109,955.02 $ 12) Operating costs(1) Various Costs for ongoing operations 127,600.00 127,600.00 21,266.67 21,266.67 21,266.67 21,266.67 21,266.67 21,266.65 127,600.00 $ 13) Legal services Best, Best & Krieger Legal counsel 75,000.00 75,000.00 11,024.00 11,024.00 11,024.00 11,024.00 11,024.00 11,024.00 66,144.00 $ 14) PE Trail Segment 5B Southwest Construction Construction contract 89,798.50 89,798.50 49,821.62 49,821.62 $ 15) Duncan Canyon Interchange Contractor Construction 5,770,000.00 0.00 - $ 16) Duncan Canyon Interchange Contractor Construction 3,504,000.00 0.00 - $ 17) Judgments Various grantors Condemnation settlements 334,826.53 334,826.53 334,826.53 334,826.53 $ 18) Retention payable Contractor Contract retention 72,606.08 72,606.08 72,606.08 72,606.08 $ 19) - $ 20) - $ 21) - $ 22) - $ 23) - $ 24) - $ 25) - $ 26) - $ 27) - $ 28) - $ 29) - $ 30) (1)Operating costs include office supplies, advertising, legal services, vehicle maintenance, etc. - $ - $ Totals - This Page 770,998,577.11 $ 36,652,355.46 $ 608,329.06 $ 2,141,257.96 $ 4,674,536.80 $ 5,604,511.83 $ 144,324.83 $ 4,425,639.04 $ 17,598,599.52 $ Totals - Other Obligations 417,431,000.00 $ 15,291,100.00 $ 3,738,050.00 $ - $ - $ 6,238,050.00 $ - $ 2,815,000.00 $ 12,791,100.00 $ Grand total - All Pages 1,188,429,577.11 $ 51,943,455.46 $ 4,346,379.06 $ 2,141,257.96 $ 4,674,536.80 $ 11,842,561.83 $ 144,324.83 $ 7,240,639.04 $ 30,389,699.52 $ * This Enforceable Obligation Payment Schedule (EOPS) is to be adopted by the redevelopment agency no later than January 31, 2012. Page 1 of 2 pages Total Outstanding Debt or Obligation Total Due During Fiscal Year Payments by month ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 ---PAGE BREAK--- Name of Redevelopment Agency: Fontana Redevelopment Agency Project Area(s) North Fontana Project Area Project Name / Debt Obligation Payee Description January February March April May June Total 1) Tax sharing agreement San Bernardino County Payments per former CRL 33401 65,946,000.00 2,415,700.00 1,207,850.00 1,207,850.00 2,415,700.00 $ 2) Tax sharing agreement San Bernardino Co Flood Control Payments per former CRL 33401 35,814,000.00 1,311,900.00 655,950.00 655,950.00 1,311,900.00 $ 3) Tax sharing agreement San Bernardino Co Library Payments per former CRL 33401 18,334,000.00 671,600.00 335,800.00 335,800.00 671,600.00 $ 4) Tax sharing agreement Inland Empire Utilities Agency Payments per former CRL 33401 38,060,000.00 1,394,200.00 697,100.00 697,100.00 1,394,200.00 $ 5) Tax sharing agreement SBdno Valley Municipal Water District Payments per former CRL 33401 43,793,000.00 1,604,200.00 802,100.00 802,100.00 1,604,200.00 $ 6) Tax sharing agreement Inland Empire Resource Cons District Payments per former CRL 33401 2,143,000.00 78,500.00 39,250.00 39,250.00 78,500.00 $ 7) Tax sharing agreement Fontana Fire Protection District Payments per former CRL 33401 136,495,000.00 5,000,000.00 2,500,000.00 2,500,000.00 $ 8) SB211 Statutory Payment County Superintendent of Schools Payments per CRL 33607.5 and .7 1,911,000.00 70,000.00 70,000.00 70,000.00 $ 9) SB211 Statutory Payment City of Fontana Payments per CRL 33607.5 and .7 6,552,000.00 240,000.00 240,000.00 240,000.00 $ 10) SB211 Statutory Payment Chaffey Community College District Payments per CRL 33607.5 and .7 8,326,000.00 305,000.00 305,000.00 305,000.00 $ 11) SB211 Statutory Payment SBdno Community College District Payments per CRL 33607.5 and .7 437,000.00 16,000.00 16,000.00 16,000.00 $ 12) SB211 Statutory Payment Etiwanda Elementary School District Payments per CRL 33607.5 and .7 10,483,000.00 384,000.00 384,000.00 384,000.00 $ 13) SB211 Statutory Payment Chaffey High School District Payments per CRL 33607.5 and .7 9,718,000.00 356,000.00 356,000.00 356,000.00 $ 14) SB211 Statutory Payment Fontana Unified School District Payments per CRL 33607.5 and .7 35,625,000.00 1,305,000.00 1,305,000.00 1,305,000.00 $ 15) SB211 Statutory Payment Rialto Unified School District Payments per CRL 33607.5 and .7 2,593,000.00 95,000.00 95,000.00 95,000.00 $ 16) SB211 Statutory Payment West Sbdno County Water District Payments per CRL 33607.5 and .7 519,000.00 19,000.00 19,000.00 19,000.00 $ 17) SB211 Statutory Payment Metropolitan Water Agency Payments per CRL 33607.5 and .7 682,000.00 25,000.00 25,000.00 25,000.00 $ 18) - $ 19) - $ 20) - $ 21) - $ 22) - $ 23) - $ 24) - $ 25) - $ 26) - $ 27) - $ 28) - $ Totals - Other Obligations 417,431,000.00 $ 15,291,100.00 $ 3,738,050.00 $ - $ - $ 6,238,050.00 $ - $ 2,815,000.00 $ 12,791,100.00 $ * This Enforceable Obligation Payment Schedule (EOPS) is to be adopted by the redevelopment agency no later than January 31, 2012. Page 2 of 2 pages Total Outstanding Debt or Obligation Total Due During Fiscal Year Payments by month OTHER OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 ---PAGE BREAK--- Name of Redevelopment Agency: Fontana Redevelopment Agency Project Area(s) Sierra Corridor Project Area Project Name / Debt Obligation Payee Description January February March April May June Total 1) 2004 Tax Allocation Bonds US Bank Non-housing projects 21,816,040.00 917,980.00 316,120.00 316,120.00 $ 2) 2007 Tax Allocation Bonds US Bank Non-housing projects 67,904,731.25 2,559,475.00 903,968.75 903,968.75 $ 3) H&S Section 33334 payments Low/Mod Inc Hsg Fund 20% housing set-aside funds 94,483,000.00 2,049,000.00 1,024,500.00 1,024,500.00 $ 4) County collection/administration San Bernardino County Tax increment collection/admin fees 1,337,000.00 29,000.00 14,500.00 14,500.00 $ 5) Bond Trustee contract US Bank Trustee fees 98,000.00 2,970.00 1,650.00 1,650.00 $ 6) Arbitrage Rebate Report contract Bond Logistix Arbitrage Rebate Report preparation 149,000.00 4,500.00 4,500.00 4,500.00 $ 7) Cost allocation plan City of Fontana Administrative services provided by City 1,148,700.00 1,148,700.00 95,725.00 95,725.00 95,725.00 95,725.00 95,725.00 95,725.00 574,350.00 $ 8) Staff costs City of Fontana Staff/overhead costs (City employees) 169,900.00 169,900.00 14,158.33 14,158.33 14,158.33 14,158.33 14,158.33 14,158.37 84,950.02 $ 9) Operating costs(1) Various Costs for ongoing operations 98,500.00 98,500.00 15,701.67 15,701.67 15,701.67 15,701.67 15,701.67 15,701.65 94,210.00 $ 10) Legal costs Best, Best & Krieger Legal counsel 75,000.00 75,000.00 12,222.33 12,222.33 12,222.33 12,222.33 12,222.33 12,222.35 73,334.00 $ 11) I-10/Cypress Overcrossing Parsons Trans Group Final design contract 90,285.34 90,285.34 30,000.00 38,160.21 68,160.21 $ 12) I-10/Cypress Overcrossing AT&T Relocation of facilities 27,022.90 27,022.90 27,022.90 27,022.90 $ 13) Central Park Planning Consortium Inc Environmental services 42,632.00 42,632.00 21,316.00 21,316.00 $ 14) Retention payable Young Contractors Inc Contract retention for Fire Station 71 250,000.00 250,000.00 250,000.00 250,000.00 $ 15) - $ 16) - $ 17) - $ 18) - $ 19) - $ 20) - $ 21) - $ 22) - $ 23) - $ 24) - $ 25) - $ 26) - $ 27) - $ 28) - $ 29) (1)Operating costs include office supplies, advertising, legal services, vehicle maintenance, etc. - $ - $ Totals - This Page 187,689,811.49 $ 7,464,965.24 $ 190,646.23 $ 1,357,896.08 $ 167,807.33 $ 1,176,807.33 $ 389,457.33 $ 175,967.58 $ 3,458,581.88 $ Totals - Other Obligations 115,580,000.00 $ 2,506,500.00 $ 1,253,250.00 $ - $ - $ 1,253,250.00 $ - $ - $ 2,506,500.00 $ Grand total - All Pages 303,269,811.49 $ 9,971,465.24 $ 1,443,896.23 $ 1,357,896.08 $ 167,807.33 $ 2,430,057.33 $ 389,457.33 $ 175,967.58 $ 5,965,081.88 $ * This Enforceable Obligation Payment Schedule (EOPS) is to be adopted by the redevelopment agency no later than January 31, 2012. Page 1 of 2 pages Total Outstanding Debt or Obligation Total Due During Fiscal Year Payments by month ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 ---PAGE BREAK--- Name of Redevelopment Agency: Fontana Redevelopment Agency Project Area(s) Sierra Corridor Project Area Project Name / Debt Obligation Payee Description January February March April May June Total 1) Tax sharing agreement San Bernardino County Payments per former CRL 33401 8,254,000.00 179,000.00 89,500.00 89,500.00 179,000.00 $ 2) Tax sharing agreement San Bernardino Co Flood Control Payments per former CRL 33401 7,844,000.00 170,100.00 85,050.00 85,050.00 170,100.00 $ 3) Tax sharing agreement San Bernardino Co Library Payments per former CRL 33401 3,984,000.00 86,400.00 43,200.00 43,200.00 86,400.00 $ 4) Tax sharing agreement Inland Empire Utilities Agency Payments per former CRL 33401 4,597,000.00 99,700.00 49,850.00 49,850.00 99,700.00 $ 5) Tax sharing agreement SBdno Valley Municipal Water District Payments per former CRL 33401 38,715,000.00 839,600.00 419,800.00 419,800.00 839,600.00 $ 6) Tax sharing agreement Inland Empire Resource Cons District Payments per former CRL 33401 125,000.00 2,700.00 1,350.00 1,350.00 2,700.00 $ 7) Tax sharing agreement Fontana Fire Protection District Payments per former CRL 33401 20,815,000.00 451,400.00 225,700.00 225,700.00 451,400.00 $ 8) Tax sharing agreement Chaffey Community College District Payments per former CRL 33401 1,559,000.00 33,800.00 16,900.00 16,900.00 33,800.00 $ 9) Tax sharing agreement Colton Unified School District Payments per former CRL 33401 18,763,000.00 406,900.00 203,450.00 203,450.00 406,900.00 $ 10) Tax sharing agreement Fontana Unified School District Payments per former CRL 33401 5,709,000.00 123,800.00 61,900.00 61,900.00 123,800.00 $ 11) Tax sharing agreement SBdno Community College District Payments per former CRL 33401 3,163,000.00 68,600.00 34,300.00 34,300.00 68,600.00 $ 12) Tax sharing agreement SBdno Co Superintendent of Schools Payments per former CRL 33401 821,000.00 17,800.00 8,900.00 8,900.00 17,800.00 $ 13) Tax sharing agreement West SBdno County Water District Payments per former CRL 33401 1,231,000.00 26,700.00 13,350.00 13,350.00 26,700.00 $ 14) - $ 15) - $ 16) - $ 17) - $ 18) - $ 19) - $ 20) - $ 21) - $ 22) - $ 23) - $ 24) - $ 25) - $ 26) - $ 27) - $ 28) - $ Totals - Other Obligations 115,580,000.00 $ 2,506,500.00 $ 1,253,250.00 $ - $ - $ 1,253,250.00 $ - $ - $ 2,506,500.00 $ * This Enforceable Obligation Payment Schedule (EOPS) is to be adopted by the redevelopment agency no later than January 31, 2012. Page 2 of 2 pages Total Outstanding Debt or Obligation Total Due During Fiscal Year Payments by month OTHER OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 ---PAGE BREAK--- Name of Redevelopment Agency: Fontana Redevelopment Agency Project Area(s) Southwest Industrial Park Project Area Project Name / Debt Obligation Payee Description January February March April May June Total 1) 1998 Tax Allocation Refunding Bonds BNY Mellon Refund non-housing projects 50,292,130.00 2,665,570.00 780,297.50 780,297.50 $ 2) 2003 Subordinate Tax Allocation Bonds BNY Mellon Non-housing projects 27,477,409.77 1,173,381.50 379,915.75 379,915.75 $ 3) H&S Section 33334 payments Low/Mod Inc Hsg Fund 20% housing set-aside funds 71,883,000.00 3,592,000.00 1,796,000.00 1,796,000.00 $ 4) County collection/administration San Bernardino County Tax increment collection/admin fees 800,000.00 40,000.00 20,000.00 20,000.00 $ 5) Reimbursement Agreement BNY Mellon Public improvement costs 3,819,125.00 765,525.00 695,262.50 695,262.50 $ 6) Owner Participation Agreement Lock & Load Self Storage Reimbursement agreement 135,909.00 25,000.00 25,000.00 25,000.00 $ 7) Bond Trustee contract US Bank Trustee fees 90,000.00 3,769.50 - $ 8) Arbitrage Rebate Report contract Bond Logistix Arbitrage Rebate Report preparation 108,000.00 4,500.00 4,500.00 4,500.00 $ 9) Cost allocation plan City of Fontana Administrative services provided by City 308,700.00 308,700.00 25,725.00 25,725.00 25,725.00 25,725.00 25,725.00 25,725.00 154,350.00 $ 10) Staff costs City of Fontana Staff/overhead costs (City employees) 169,900.00 169,900.00 14,158.33 14,158.33 14,158.33 14,158.33 14,158.33 14,158.37 84,950.02 $ 11) Operating costs(1) Various Costs for ongoing operations 168,000.00 168,000.00 28,000.00 28,000.00 28,000.00 28,000.00 28,000.00 28,000.00 168,000.00 $ 12) Legal costs Best, Best & Krieger Legal counsel 75,000.00 75,000.00 12,441.00 12,441.00 12,441.00 12,441.00 12,441.00 12,441.00 74,646.00 $ 13) Contractual service agreement Chamber of Commerce Business development and retention 20,000.00 20,000.00 10,000.00 5,000.00 15,000.00 $ 14) I-10/Cherry Interchange San Bernardino County Reimb for purchase of ROW 43,961.30 43,961.30 43,961.30 43,961.30 $ 15) I-10/Cherry Interchange SANBAG Construction 3,270,000.00 1,000,000.00 500,000.00 500,000.00 1,000,000.00 $ 16) I-10/Citrus Interchange SANBAG Reimb for design plans 260,790.98 260,790.98 21,997.63 40,000.00 61,997.63 $ 17) I-10/Citrus Interchange Aecom USA Inc Engineering services 71,527.04 71,527.04 71,527.04 71,527.04 $ 18) I-10/Citrus Interchange SANBAG Construction 14,151,429.59 2,000,000.00 1,000,000.00 1,000,000.00 2,000,000.00 $ 19) Traffic signal Etiwanda/Slover J. L. Patterson Design 40,545.35 40,545.35 40,545.35 40,545.35 $ 20) - $ 21) - $ 22) - $ 23) - $ 24) - $ 25) - $ 26) - $ 27) - $ 28) - $ 29) - $ 30) (1)Operating costs include office supplies, advertising, legal services, vehicle maintenance, etc. - $ - $ Totals - This Page 173,185,428.03 $ 12,428,170.67 $ 125,369.68 $ 942,148.87 $ 2,721,461.51 $ 1,901,324.33 $ 120,324.33 $ 1,605,324.37 $ 7,415,953.09 $ Totals - Other Obligations 131,381,247.00 $ 31,341,147.00 $ 2,630,950.00 $ - $ - $ 2,630,950.00 $ - $ 26,079,247.00 $ 31,341,147.00 $ Grand total - All Pages 304,566,675.03 $ 43,769,317.67 $ 2,756,319.68 $ 942,148.87 $ 2,721,461.51 $ 4,532,274.33 $ 120,324.33 $ 27,684,571.37 $ 38,757,100.09 $ * This Enforceable Obligation Payment Schedule (EOPS) is to be adopted by the redevelopment agency no later than January 31, 2012. Page 1 of 2 pages Total Outstanding Debt or Obligation Total Due During Fiscal Year Payments by month ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 ---PAGE BREAK--- Name of Redevelopment Agency:Fontana Redevelopment Agency Project Area(s) Southwest Industrial Park Project Area Project Name / Debt Obligation Payee Description January February March April May June Total 1) Tax sharing agreement San Bernardino County Payments per former CRL 33401 10,931,000.00 546,200.00 273,100.00 273,100.00 546,200.00 $ 2) Tax sharing agreement San Bernardino Co Flood Control Payments per former CRL 33401 5,890,000.00 294,300.00 147,150.00 147,150.00 294,300.00 $ 3) Tax sharing agreement San Bernardino Co Library Payments per former CRL 33401 3,028,000.00 151,300.00 75,650.00 75,650.00 151,300.00 $ 4) Tax sharing agreement Inland Empire Utilities Agency Payments per former CRL 33401 7,052,000.00 352,400.00 176,200.00 176,200.00 352,400.00 $ 5) Tax sharing agreement Inland Empire Resource Cons District Payments per former CRL 33401 124,000.00 6,200.00 3,100.00 3,100.00 6,200.00 $ 6) Tax sharing agreement Fontana Fire Protection District Payments per former CRL 33401 60,793,000.00 3,037,800.00 1,518,900.00 1,518,900.00 3,037,800.00 $ 7) Tax sharing agreement Chaffey Community College District Payments per former CRL 33401 1,679,000.00 83,900.00 41,950.00 41,950.00 83,900.00 $ 8) Tax sharing agreement Fontana Unified School District Payments per former CRL 33401 10,432,000.00 521,300.00 260,650.00 260,650.00 521,300.00 $ 9) Tax sharing agreement SBdno Co Superintendent of Schools Payments per former CRL 33401 498,000.00 24,900.00 12,450.00 12,450.00 24,900.00 $ 10) Tax sharing agreement Chaffey Joint Union HS District Payments per former CRL 33401 2,199,000.00 109,900.00 54,950.00 54,950.00 109,900.00 $ 11) Tax sharing agreement Cucamonga School District Payments per former CRL 33401 2,676,000.00 133,700.00 66,850.00 66,850.00 133,700.00 $ 12) Housing fund loan Low/Mod Inc Hsg Fund Borrowed for ERAF/SERAF payments 26,079,247.00 26,079,247.00 26,079,247.00 26,079,247.00 $ 13) - $ 14) - $ 15) - $ 16) - $ 17) - $ 18) - $ 19) - $ 20) - $ 21) - $ 22) - $ 23) - $ 24) - $ 25) - $ 26) - $ 27) - $ 28) - $ Totals - Other Obligations 131,381,247.00 $ 31,341,147.00 $ 2,630,950.00 $ - $ - $ 2,630,950.00 $ - $ 26,079,247.00 $ 31,341,147.00 $ * This Enforceable Obligation Payment Schedule (EOPS) is to be adopted by the redevelopment agency no later than January 31, 2012. Page 2 of 2 pages Total Outstanding Debt or Obligation Total Due During Fiscal Year Payments by month OTHER OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 ---PAGE BREAK--- Name of Redevelopment Agency: Fontana Redevelopment Agency Project Area(s) Low/Mod Income Housing Project Name / Debt Obligation Payee Description January February March April May June Total 1) 2003A Tax Allocation Bonds US Bank Housing projects 16,696,594.00 685,114.00 270,737.00 270,737.00 $ 2) 2000 Tax Allocation Rfdg Bonds (13.44%) Downtown Project Area Refund housing projects 1,322,856.36 121,140.00 23,422.63 23,422.63 $ 3) 2001A Tax Allocation Rev Bonds (portion) North Fontana Project Area Refund housing projects 7,941,129.00 800,380.00 193,484.26 193,484.26 $ 4) Debt service Jurupa Hills Project Area Refund housing projects 76,299,000.00 2,959,250.00 1,843,965.00 1,843,965.00 $ 5) Disposition and Development Agreement JHC-Ceres LLC Loan for affordable housing project 4,109,042.00 4,109,042.00 - $ 6) Affordable Housing Agreement Fontana Toscana Loan for affordable housing project 10,020,000.00 10,020,000.00 10,020,000.00 10,020,000.00 $ 7) Disposition and Development Agreement Fontana Valley Hsg III Loan for affordable housing project 5,581,609.00 5,581,609.00 5,581,609.00 5,581,609.00 $ 8) Financial Assistance Commitment Elderly Housing Dev & Ops Loan for affordable housing project 6,500,000.00 0.00 - $ 9) Financial Assistance Commitment Elderly Housing Dev & Ops Land acquisition for housing project 1,506,472.00 1,506,472.00 - $ 10) Cost allocation plan City of Fontana Administrative services provided by City 389,100.00 389,100.00 32,425.00 32,425.00 32,425.00 32,425.00 32,425.00 32,425.00 194,550.00 $ 11) Employee costs City of Fontana Staff/overhead costs (City employees) 169,900.00 169,900.00 14,158.33 14,158.33 14,158.33 14,158.33 14,158.33 14,158.37 84,950.02 $ 12) Staff costs City of Fontana Staff/overhead costs (City employees) 367,600.00 367,600.00 30,633.33 30,633.33 30,633.33 30,633.33 30,633.33 30,633.37 183,800.02 $ 13) Operating costs(1) Various Costs for ongoing operations 287,224.00 287,224.00 44,076.17 44,076.17 44,076.17 44,076.17 44,076.17 44,076.15 264,457.00 $ 14) Legal costs Best, Best & Krieger Legal counsel 25,000.00 25,000.00 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.65 25,000.00 $ 15) Contract services Blais & Associates, Inc Grant consultant services 2,814.50 2,814.50 438.25 438.25 438.25 438.25 438.25 438.25 2,629.50 $ 16) Contract services Amerinational Community Svcs Homebuyer loan monitoring 3,128.00 3,128.00 378.25 378.25 378.25 378.25 378.25 378.25 2,269.50 $ 17) Contract services Rosenow Spevacek Group Inc Housing consultant services 20,417.25 20,417.25 1,192.21 1,192.21 1,192.21 1,192.21 1,192.21 1,192.20 7,153.25 $ 18) Contract services Rosenow Spevacek Group Inc Housing compliance monitoring 24,762.00 24,762.00 3,748.25 3,748.25 3,748.25 3,748.25 3,748.25 3,748.25 22,489.50 $ 19) Single Family Home Improvement Oldtimers Foundation Health/safety emergency repairs 65,000.00 65,000.00 8,047.83 8,047.83 8,047.83 8,047.83 8,047.83 8,047.85 48,287.00 $ 20) Single Family Home Improvement Low income seniors Health/safety emergency repairs 58,000.00 58,000.00 8,422.50 8,422.50 8,422.50 8,422.50 8,422.50 8,422.50 50,535.00 $ 21) Contract services Dudek & Associates EIR for zone changes 130,416.00 130,416.00 21,736.00 21,736.00 21,736.00 21,736.00 21,736.00 21,736.00 130,416.00 $ 22) Operating costs - Housing Authority Fontana Housing Authority Costs for ongoing operations 25,000.00 25,000.00 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.65 25,000.00 $ 23) Homebuyer Assistance Program Home buyers Down payment assistance as needed 300,000.00 300,000.00 47,428.33 47,428.33 47,428.33 47,428.33 47,428.33 47,428.35 284,570.00 $ 24) Purch agreement in lieu of condemnation San Gabriel Valley Water Abandoned well on housing site 135,000.00 135,000.00 135,000.00 135,000.00 $ 25) Ceres low-income apartments Various Multi-function sport court 200,000.00 200,000.00 200,000.00 200,000.00 $ 26) - $ 27) - $ 28) - $ 29) - $ 30) (1)Operating costs include office supplies, advertising, legal services, vehicle maintenance, etc. - $ - $ Totals - This Page 132,180,064.11 $ 27,986,368.75 $ 15,822,626.79 $ 1,043,661.68 $ 221,017.79 $ 2,064,982.79 $ 221,017.79 $ 221,017.84 $ 19,594,324.68 $ * This Enforceable Obligation Payment Schedule (EOPS) is to be adopted by the redevelopment agency no later than January 31, 2012. Page 1 of 1 page ENFORCEABLE OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 Total Outstanding Debt or Obligation Total Due During Fiscal Year Payments by month