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RECOGNIZED OBLIGATION PAYMENT SCHEDULE - CONSOLIDATED FILED FOR THE January 2012 to June 2012 PERIOD Name of Successor Agency City of Fontana Current Total Outstanding Total Due Debt or Obligation During Fiscal Year Outstanding Debt or Obligation 3,150,197,842.23 $ 136,327,224.09 $ Total Due for Six Month Period Outstanding Debt or Obligation 81,851,035.98 $ Available Revenues other than anticipated funding from - $ Enforceable Obligations paid with 55,286,934.76 $ Administrative Cost paid with 2,689,201.22 $ Pass-through Payments paid with 23,874,900.00 $ 2,764,346.74 $ Certification of Oversight Board Chairman: Pursuant to Section 34177(l) of the Health and Safety code, I hereby certify that the above is a true and accurate Recognized Name Title Enforceable Payment Schedule for the above named agency. Signature Date Administrative Allowance (greater of 5% of anticipated Funding from or 250,000. Note: Calculation should not include pass-through payments made with The Administrative Cost figure above should not exceed this Administrative Cost Allowance figure) ---PAGE BREAK--- Name of Redevelopment Agency: Fontana RDA FORM A - Redevelopment Property Tax Trust Fund Project Area(s) RDA Project Area All DRAFT RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34177 Contract/Agreement Project Name / Debt Obligation Execution Date Payee Description Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 Jun 2012 Total 1) 2000 Tax Allocation Refunding Bonds 12/13/00 Wells Fargo Refund non-housing projects Downtown 9,842,681.25 901,302.50 174,238.75 174,238.75 $ 2) Tax sharing agreement 1985 SBdno Valley Muni Water Dist Prior year obligations Downtown 153,217.82 153,217.82 153,217.82 153,217.82 $ 3) Disposition and Development Agreement 1987 Birtcher Trachman Property tax/sales tax reimbursement Downtown 150,000.00 150,000.00 150,000.00 150,000.00 $ 4) City loan 1981 City of Fontana Project administrative costs advanced Downtown 1,550,464.29 500,000.00 - $ 5) Intra-agency loan N/A SWIP Project Area Project cooperation agreement Downtown 2,329,600.00 0.00 - $ 6) Bond Trustee contract 12/13/00 Wells Fargo Trustee fees Downtown 55,000.00 2,300.00 2,300.00 2,300.00 $ 7) Arbitrage Rebate Report contract 08/10/99 Bond Logistix Arbitrage Rebate Report preparation Downtown 54,000.00 2,250.00 - $ 8) Legal costs 2000 Best, Best & Krieger Legal counsel Downtown 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 $ 9) Downtown Façade Phase III 06/02/09 RRM Design PO #800864 Architectural design Downtown 17,585.00 17,585.00 8,500.00 8,500.00 $ 10) Downtown Façade Phase III 02/24/11 Awning Matrix PO #100758 Awning replacement Downtown 5,971.99 5,971.99 5,971.99 5,971.99 $ 11) 1997A Tax Allocation Refunding Bonds 12/05/97 US Bank Refund non-housing projects Jurupa Hills 73,093,800.00 3,166,225.00 1,210,825.00 1,210,825.00 $ 12) 1999A Tax Allocation Refunding Bonds 06/10/99 US Bank Refund non-housing projects Jurupa Hills 27,062,965.62 2,766,782.50 513,644.38 513,644.38 $ 13) Tax sharing agreement 1987 SBdno Valley Muni Water Dist Prior year obligations Jurupa Hills 1,650,747.33 1,650,747.33 1,650,747.33 1,650,747.33 $ 14) Owner Participation Agreement 1983 Ten Ninety, Ltd. Public improvement costs Jurupa Hills 1,500,000,000.00 5,669,940.00 5,669,940.00 5,669,940.00 $ 15) City loan 12/16/86 City of Fontana (Sewer) Public improvement costs Jurupa Hills 8,408,764.71 0.00 - $ 16) Intra-agency loan N/A SWIP Project Area Project cooperation agreement Jurupa Hills 2,953,660.96 0.00 - $ 17) Bond Trustee contract 1997/99 US Bank Trustee fees Jurupa Hills 191,000.00 9,100.00 3,800.00 3,800.00 $ 18) Arbitrage Rebate Report contract 08/10/99 Bond Logistix Arbitrage Rebate Report preparation Jurupa Hills 95,000.00 4,500.00 4,500.00 4,500.00 $ 19) Legal costs 2000 Best, Best & Krieger Legal counsel Jurupa Hills 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 $ 20) Lease agreement 09/06/94 Earl Buchanan Tamarind Basin Lease Agreement Jurupa Hills 12,000.00 12,000.00 12,000.00 12,000.00 $ 21) 2001A Tax Allocation Rev Bonds 03/01/01 US Bank Refund non-housing projects North Fontana 47,419,993.75 4,602,100.00 861,968.75 $ 861,968.75 22) 2003A Tax Allocation Bonds 10/16/03 US Bank Non-housing projects North Fontana 81,972,908.18 2,621,828.76 1,134,964.38 1,134,964.38 $ 23) 2003B Tax Allocation Bonds 10/16/03 US Bank Housing projects North Fontana 16,696,594.00 685,114.00 270,737.00 270,737.00 $ 24) 2005A Tax Allocation Bonds 01/20/05 US Bank Non-housing projects North Fontana 200,804,143.75 8,346,075.00 2,857,918.75 2,857,918.75 $ 25) 1991 Jr. Lien Tax Allocation Bonds 1991 City of Fontana Non-housing projects North Fontana 89,907,597.00 4,281,314.15 4,281,314.15 4,281,314.15 $ 26) Tax sharing agreement 02/04/83 Inland Empire Resource Cons Dist Prior year obligations North Fontana 919,921.04 919,921.04 919,921.04 919,921.04 $ 27) City loan 03/11/08 City of Fontana Property purchase North Fontana 98,787,978.87 3,825,846.44 1,668,523.22 1,668,523.22 $ 28) Bond Trustee contract 2001/03/05 US Bank Trustee fees North Fontana 202,000.00 9,200.00 3,770.00 2,687.00 6,457.00 $ 29) Arbitrage Rebate Report contract 08/10/99 Bond Logistix Arbitrage Rebate Report preparation North Fontana 149,000.00 6,750.00 6,750.00 6,750.00 $ 30) Legal services 2000 Best, Best & Krieger Legal counsel North Fontana 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 $ 31) Project management Annual City of Fontana Project management costs North Fontana 150,000.00 150,000.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 75,000.00 $ 32) PE Trail Segment 5B 02/02/11 Southwest Construction PO #100713 Construction contract North Fontana 89,798.50 89,798.50 49,821.62 49,821.62 $ 33) Duncan Canyon Interchange Contractor Construction North Fontana 5,770,000.00 0.00 - $ 34) Duncan Canyon Interchange Contractor Construction North Fontana 3,504,000.00 0.00 - $ 35) Judgments Various Various grantors Condemnation settlements North Fontana 334,826.53 334,826.53 334,826.53 334,826.53 $ 36) Retention payable Various Contractor Contract retention North Fontana 77,588.19 77,588.19 77,588.19 77,588.19 $ 37) 2004 Tax Allocation Bonds 07/08/04 US Bank Non-housing projects Sierra Corridor 21,816,040.00 917,980.00 316,120.00 316,120.00 $ 38) 2007 Tax Allocation Bonds 03/22/07 US Bank Non-housing projects Sierra Corridor 67,904,731.25 2,559,475.00 903,968.75 903,968.75 $ 39) Tax sharing agreement 08/04/92 SBdno Valley Muni Water Dist Prior year obligations Sierra Corridor 851,883.10 851,883.10 851,883.10 851,883.10 $ 40) Tax sharing agreement 07/29/93 Inland Empire Resource Cons Dist Prior year obligations Sierra Corridor 21,559.18 21,559.18 21,559.18 21,559.18 $ 41) Tax sharing agreement 08/18/92 West SBdno County Water Dist Prior year obligations Sierra Corridor 217,636.12 217,636.12 217,636.12 217,636.12 $ 42) Bond Trustee contract 2004/07 US Bank Trustee fees Sierra Corridor 98,000.00 2,970.00 1,650.00 1,650.00 $ 43) Arbitrage Rebate Report contract 08/10/99 Bond Logistix Arbitrage Rebate Report preparation Sierra Corridor 149,000.00 4,500.00 4,500.00 4,500.00 $ 44) Legal costs 2000 Best, Best & Krieger Legal counsel Sierra Corridor 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 $ 45) Project management Annual City of Fontana Project management costs Sierra Corridor 150,000.00 150,000.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 75,000.00 $ 46) I-10/Cypress Overcrossing 08/29/11 Parsons Trans Group PO #600236 Final design contract Sierra Corridor 90,285.34 90,285.34 30,000.00 38,160.21 68,160.21 $ 47) I-10/Cypress Overcrossing 09/01/11 AT&T Sierra Corridor 27,022.90 27,022.90 27,022.90 27,022.90 $ 48) Central Park 01/18/11 Planning Consortium Inc PO #100648 Environmental services Sierra Corridor 42,632.00 42,632.00 21,316.00 21,316.00 $ 49) Retention payable 03/14/11 Young Contractors Inc PO #100837 Contract retention Sierra Corridor 250,000.00 250,000.00 250,000.00 250,000.00 $ 50) 1998 Tax Allocation Refunding Bonds 08/14/98 BNY Mellon Refund non-housing projects SWIP 50,292,130.00 2,665,570.00 780,297.50 780,297.50 $ 51) 2003 Subordinate Tax Allocation Bonds 11/06/03 BNY Mellon Non-housing projects SWIP 27,477,409.77 1,173,381.50 379,915.75 379,915.75 $ 52) Tax sharing agreement 06/19/92 Inland Empire Resource Cons Dist Prior year obligations SWIP 60,719.61 60,719.61 60,719.61 60,719.61 $ 53) Housing fund loan 2004/06/10/11 Low/Mod Inc Hsg Fund Borrowed for ERAF/SERAF payments SWIP 26,079,247.00 26,079,247.00 6,000,000.00 6,000,000.00 $ 54) 2003 PFA Lease Revenue Bonds 02/12/03 BNY Mellon Public improvement costs SWIP 3,819,125.00 765,525.00 695,262.50 695,262.50 $ Project Area Total Outstanding Debt or Obligation Total Due During Fiscal Year 2011-2012** Funding Source Payable from the Redevelopment Property Tax Trust Fund Payments by month SANBAG Coop Agreement 12-06-2006 ---PAGE BREAK--- Name of Redevelopment Agency: Fontana RDA FORM A - Redevelopment Property Tax Trust Fund Project Area(s) RDA Project Area All DRAFT RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34177 Contract/Agreement Project Name / Debt Obligation Execution Date Payee Description Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 Jun 2012 Total Project Area Total Outstanding Debt or Obligation Total Due During Fiscal Year 2011-2012** Funding Source Payable from the Redevelopment Property Tax Trust Fund Payments by month 55) I-10/Citrus Interchange 12/16/10 David Wiener Public improvement costs SWIP 2,238,833.17 2,238,833.17 2,238,833.17 2,238,833.17 $ 56) Owner Participation Agreement 09/18/01 Lock & Load Self Storage Reimbursement agreement SWIP 135,909.00 25,000.00 25,000.00 25,000.00 $ 57) Bond Trustee contract 1998/2003 BNY Mellon Trustee fees SWIP 173,230.00 7,000.00 3,000.00 3,000.00 $ 58) Arbitrage Rebate Report contract 08/10/99 Bond Logistix Arbitrage Rebate Report preparation SWIP 142,500.00 7,500.00 7,500.00 7,500.00 $ 59) Legal costs 2000 Best, Best & Krieger Legal counsel SWIP 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 $ 60) Contractual service agreement 07/14/11 Chamber of Commerce Business development and retention SWIP 20,000.00 20,000.00 10,000.00 5,000.00 15,000.00 $ 61) Project management Annual City of Fontana Project management costs SWIP 150,000.00 150,000.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 75,000.00 $ 62) I-10/Cherry Interchange 09/28/10 San Bernardino County PO #100412 Reimb for purchase of ROW SWIP 43,961.30 43,961.30 43,961.30 43,961.30 $ 63) I-10/Cherry Interchange 05/10/10 SANBAG Construction SWIP 3,270,000.00 1,000,000.00 500,000.00 500,000.00 1,000,000.00 $ 64) I-10/Citrus Interchange SANBAG Reimb for design plans SWIP 260,790.98 260,790.98 21,997.63 40,000.00 61,997.63 $ 65) I-10/Citrus Interchange 07/16/09 Aecom USA Inc PO #900171 Engineering services SWIP 71,527.04 71,527.04 71,527.04 71,527.04 $ 66) I-10/Citrus Interchange 05/10/10 SANBAG Construction SWIP 14,151,429.59 2,000,000.00 1,000,000.00 1,000,000.00 2,000,000.00 $ 67) Traffic signal Etiwanda/Slover 07/01/08 J. L. Patterson PO #500590 Design SWIP 40,545.35 40,545.35 40,545.35 40,545.35 $ 68) Disposition and Development Agreement 09/09/09 JHC-Ceres LLC Loan for affordable housing project Low/Mod Inc Hsg 4,109,042.00 4,109,042.00 - $ 69) Affordable Housing Agreement 02/10/10 Fontana Toscana Loan for affordable housing project Low/Mod Inc Hsg 10,020,000.00 10,020,000.00 10,020,000.00 10,020,000.00 $ 70) Disposition and Development Agreement 03/02/11 Fontana Valley Hsg III Loan for affordable housing project Low/Mod Inc Hsg 6,431,000.00 5,581,609.00 5,581,609.00 5,581,609.00 $ 71) Financial Assistance Commitment 03/22/11 Elderly Housing Dev & Ops Loan for affordable housing project Low/Mod Inc Hsg 6,500,000.00 0.00 - $ 72) Financial Assistance Commitment 09/13/11 Elderly Housing Dev & Ops Land acquisition for housing project Low/Mod Inc Hsg 1,506,472.00 1,506,472.00 - $ 73) Legal costs 2000 Best, Best & Krieger Legal counsel Low/Mod Inc Hsg 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 $ 74) Contract services 06/27/11 Blais & Associates, Inc PO #101050 Grant consultant services Low/Mod Inc Hsg 2,814.50 2,814.50 438.25 438.25 438.25 438.25 438.25 438.25 2,629.50 $ 75) Contract services 02/02/07 Amerinational Community Svcs Homebuyer loan monitoring Low/Mod Inc Hsg 3,128.00 3,128.00 378.25 378.25 378.25 378.25 378.25 378.25 2,269.50 $ 76) Contract services 08/27/09 Rosenow Spevacek Group Inc Housing consultant services Low/Mod Inc Hsg 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 $ 77) Contract services 08/27/09 Rosenow Spevacek Group Inc Housing compliance monitoring Low/Mod Inc Hsg 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 $ 78) Single Family Home Improvement 07/01/11 Oldtimers Foundation Health/safety emergency repairs Low/Mod Inc Hsg 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 $ 79) Single Family Home Improvement FY 11/12 Budget Low income seniors Health/safety emergency repairs Low/Mod Inc Hsg 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 $ 80) Contract services 06/24/08 Dudek & Associates EIR for zone changes Low/Mod Inc Hsg 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 $ 81) Operating costs - Housing Authority FY 11/12 Budget Fontana Housing Authority Costs for ongoing operations Low/Mod Inc Hsg 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 $ 82) Homebuyer Assistance Program FY 11/12 Budget Home buyers Down payment assistance as needed Low/Mod Inc Hsg 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 $ 83) Purch agreement in lieu of condemnation 08/22/11 San Gabriel Valley Water Abandoned well on housing site Low/Mod Inc Hsg 135,000.00 135,000.00 135,000.00 135,000.00 $ 84) Ceres low-income apartments Various Multi-function sport court Low/Mod Inc Hsg 200,000.00 200,000.00 200,000.00 200,000.00 $ 85) - $ Totals - Funding 2,424,415,008.23 $ 105,314,490.09 $ N/A 15,854,326.86 $ 5,603,704.81 $ 11,366,730.66 $ 209,765.96 $ 6,175,668.96 $ 16,076,737.51 $ 55,286,934.76 $ Totals - Other Funding - $ - $ N/A - $ - $ - $ - $ - $ - $ - $ Totals - Administrative Cost Allowance 4,637,834.00 $ 4,637,834.00 $ N/A 448,200.17 $ 448,200.17 $ 448,200.17 $ 448,200.17 $ 448,200.17 $ 448,200.35 $ 2,689,201.22 $ Totals - Pass Thru Payments 721,145,000.00 $ 26,374,900.00 $ N/A - $ 9,279,950.00 $ - $ 11,779,950.00 $ - $ 2,815,000.00 $ 23,874,900.00 $ Grand total - All Pages 3,150,197,842.23 $ 136,327,224.09 $ 16,302,527.03 $ 15,331,854.98 $ 11,814,930.83 $ 12,437,916.13 $ 6,623,869.13 $ 19,339,937.86 $ 81,851,035.98 $ All totals due during fiscal year and payment amounts are projected. Funding sources from the successor agency: (For fiscal 2011-12 only, references to could also mean tax increment allocated to the Agency prior to February 1, 2012.) - Redevelopment Property Tax Trust Fund Bonds - Bond proceeds Other - reserves, rents, interest earnings, etc LMIHF - Low and Moderate Income Housing Fund Admin - Successor Agency Administrative Allowance * The Preliminary Draft Recognized Obligation Payment Schedule (ROPS) is to be completed by 3/1/2012 by the successor agency, and subsequently be approved by the oversight board before the final ROPS is submitted to the State Controller and State Department of Finance by April 15, 2012. It is not a requirement that the Agreed Upon Procedures Audit be completed before submitting the final Oversight Approved ROPS to the State Controller and State Department of Finance. ---PAGE BREAK--- Name of Redevelopment Agency: Fontana RDA FORM B - All Revenue Sources Other Than Redevelopment Property Tax Trust Fund Project Area(s) RDA Project Area All DRAFT RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34177 Contract/Agreement Project Name / Debt Obligation Execution Date Payee Description Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 Jun 2012 Total 1) - $ 2) - $ 3) - $ 4) - $ 5) - $ 6) - $ 7) - $ 8) - $ 9) - $ 10) - $ 11) - $ 12) - $ 13) - $ 14) - $ 15) - $ 16) - $ 17) - $ 18) - $ 19) - $ 20) - $ 21) $ - 22) - $ 23) - $ 24) - $ 25) - $ 26) - $ 27) - $ 28) - $ 29) - $ 30) - $ 31) - $ 32) - $ - $ Totals - LMIHF $0.00 Totals - Bond Proceeds $0.00 Totals - Other - $ - $ - $ - $ - $ - $ - $ $0.00 Grand total - This Page - $ - $ - $ - $ - $ - $ - $ - $ - $ All total due during fiscal year and payment amounts are projected. Funding sources from the successor agency: (For fiscal 2011-12 only, references to could also mean tax increment allocated to the Agency prior to February 1, 2012.) - Redevelopment Property Tax Trust Fund Bonds - Bond proceeds Other - reserves, rents, interest earnings, etc LMIHF - Low and Moderate Income Housing Fund Admin - Successor Agency Administrative Allowance * The Preliminary Draft Recognized Obligation Payment Schedule (ROPS) is to be completed by 3/1/2012 by the successor agency, and subsequently be approved by the oversight board before the final ROPS is submitted to the State Controller and State Department of Finance by April 15, 2012. It is not a requirement that the Agreed Upon Procedures Audit be completed before submitting the final Oversight Approved ROPS to the State Controller and State Department of Finance. Project Area Total Outstanding Debt or Obligation Total Due During Fiscal Year 2011-2012** Funding Source Payable from Other Revenue Sources Payments by month ---PAGE BREAK--- Name of Redevelopment Agency: Fontana RDA FORM C - Administrative Cost Allowance Paid With Redevelopment Property Tax Trust Fund Project Area(s) RDA Project Area All DRAFT RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34177 Project Name / Debt Obligation Payee Description Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 Jun 2012 Total 1) Cost allocation plan City of Fontana Administrative services provided by City Downtown 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 $ 2) Staff costs City of Fontana Staff/overhead costs (City employees) Downtown 92,650.00 92,650.00 7,720.83 7,720.83 7,720.83 7,720.83 7,720.83 7,720.87 46,325.04 $ 3) Operating costs(1) Various Costs for ongoing operations Downtown 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 $ 4) Operating costs(1) Various Costs for ongoing operations Jurupa Hills 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 $ 5) Cost allocation plan City of Fontana Administrative services provided by City North Fontana 974,500.00 974,500.00 81,208.33 81,208.33 81,208.33 81,208.33 81,208.33 81,208.33 487,250.00 $ 6) Staff costs City of Fontana Staff/overhead costs (City employees) North Fontana 219,910.00 219,910.00 18,325.83 18,325.83 18,325.83 18,325.83 18,325.83 18,325.87 109,955.04 $ 7) Operating costs(1) Various Costs for ongoing operations North Fontana 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 $ 8) Cost allocation plan City of Fontana Administrative services provided by City Sierra Corridor 998,700.00 998,700.00 83,225.00 83,225.00 83,225.00 83,225.00 83,225.00 83,225.00 499,350.00 $ 9) Staff costs City of Fontana Staff/overhead costs (City employees) Sierra Corridor 169,900.00 169,900.00 14,158.33 14,158.33 14,158.33 14,158.33 14,158.33 14,158.37 84,950.04 $ 10) Operating costs(1) Various Costs for ongoing operations Sierra Corridor 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 $ 11) Cost allocation plan City of Fontana Administrative services provided by City SWIP 158,700.00 158,700.00 13,225.00 13,225.00 13,225.00 13,225.00 13,225.00 13,225.00 79,350.00 $ 12) Staff costs City of Fontana Staff/overhead costs (City employees) SWIP 169,900.00 169,900.00 14,158.33 14,158.33 14,158.33 14,158.33 14,158.33 14,158.37 84,950.04 $ 13) Operating costs(1) Various Costs for ongoing operations SWIP 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 $ 14) Cost allocation plan City of Fontana Administrative services provided by City Low/Mod Inc Hsg 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 $ 15) Employee costs City of Fontana Staff/overhead costs (City employees) Low/Mod Inc Hsg 169,900.00 169,900.00 14,158.33 14,158.33 14,158.33 14,158.33 14,158.33 14,158.37 84,950.04 $ 16) Staff costs City of Fontana Staff/overhead costs (City employees) Low/Mod Inc Hsg 367,600.00 367,600.00 30,633.33 30,633.33 30,633.33 30,633.33 30,633.33 30,633.37 183,800.04 $ 17) Operating costs(1) Various Costs for ongoing operations Low/Mod Inc Hsg 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 $ 18) - $ 19) - $ 20) - $ 21) $ - 22) - $ 23) - $ 24) - $ 25) - $ 26) - $ 27) - $ 28) - $ 29) - $ 30) - $ 31) - $ 32) - $ - $ - $ - $ Totals - This Page 4,637,834.00 $ 4,637,834.00 $ 448,200.17 $ 448,200.17 $ 448,200.17 $ 448,200.17 $ 448,200.17 $ 448,200.35 $ $2,689,201.22 All total due during fiscal year and payment amounts are projected. Funding sources from the successor agency: (For fiscal 2011-12 only, references to could also mean tax increment allocated to the Agency prior to February 1, 2012.) - Redevelopment Property Tax Trust Fund Bonds - Bond proceeds Other - reserves, rents, interest earnings, etc LMIHF - Low and Moderate Income Housing Fund Admin - Successor Agency Administrative Allowance - Administrative Cost Allowance caps are 5% of Form A 6-month totals in 2011-12 and 3% of Form A 6-month totals in 2012-13. The calculation should not factor in pass through payments paid for with in Form D * The Preliminary Draft Recognized Obligation Payment Schedule (ROPS) is to be completed by 3/1/2012 by the successor agency, and subsequently be approved by the oversight board before the final ROPS is submitted to the State Controller and State Department of Finance by April 15, 2012. It is not a requirement that the Agreed Upon Procedures Audit be completed before submitting the final Oversight Approved ROPS to the State Controller and State Department of Finance. Project Area Total Outstanding Debt or Obligation Total Due During Fiscal Year 2011-2012** Funding Source Payable from the Administrative Allowance Allocation Payments by month ---PAGE BREAK--- Name of Redevelopment Agency: Fontana RDA FORM D - Pass-Through Payments Project Area(s) RDA Project Area All OTHER OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34177 Project Name / Debt Obligation Payee Description Project Area Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 Jun 2012 Total 1) Tax sharing agreement San Bernardino County Payments per former CRL 33401 Downtown 1,206,000.00 82,400.00 41,200.00 41,200.00 82,400.00 $ 2) Tax sharing agreement SBdno Co Flood Control Payments per former CRL 33401 Downtown 679,000.00 46,400.00 23,200.00 23,200.00 46,400.00 $ 3) Tax sharing agreement SBdno Co Library Payments per former CRL 33401 Downtown 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 Downtown 1,054,000.00 72,000.00 36,000.00 36,000.00 72,000.00 $ 5) Tax sharing agreement SBdno Valley Muni Water Dist Payments per former CRL 33401 Downtown 195,000.00 13,300.00 6,650.00 6,650.00 13,300.00 $ 6) Tax sharing agreement San Bernardino County Payments per former CRL 33401 Jurupa Hills 54,359,000.00 2,108,300.00 1,054,150.00 1,054,150.00 2,108,300.00 $ 7) Tax sharing agreement SBdno Co Flood Control Payments per former CRL 33401 Jurupa Hills 8,893,000.00 344,900.00 172,450.00 172,450.00 344,900.00 $ 8) Tax sharing agreement Inland Empire Utilities Agency Payments per former CRL 33401 Jurupa Hills 7,988,000.00 309,800.00 154,900.00 154,900.00 309,800.00 $ 9) Tax sharing agreement SBdno Valley Muni Water Dist Payments per former CRL 33401 Jurupa Hills 3,666,000.00 142,200.00 71,100.00 71,100.00 142,200.00 $ 10) Tax sharing agreement Chaffey Community College Dist Payments per former CRL 33401 Jurupa Hills 4,445,000.00 172,400.00 86,200.00 86,200.00 172,400.00 $ 11) Tax sharing agreement San Bernardino County Payments per former CRL 33401 North Fontana 65,946,000.00 2,415,700.00 1,207,850.00 1,207,850.00 2,415,700.00 $ 12) Tax sharing agreement SBdno Co Flood Control Payments per former CRL 33401 North Fontana 35,814,000.00 1,311,900.00 655,950.00 655,950.00 1,311,900.00 $ 13) Tax sharing agreement SBdno Co Library Payments per former CRL 33401 North Fontana 18,334,000.00 671,600.00 335,800.00 335,800.00 671,600.00 $ 14) Tax sharing agreement Inland Empire Utilities Agency Payments per former CRL 33401 North Fontana 38,060,000.00 1,394,200.00 697,100.00 697,100.00 1,394,200.00 $ 15) Tax sharing agreement SBdno Valley Muni Water Dist Payments per former CRL 33401 North Fontana 43,793,000.00 1,604,200.00 802,100.00 802,100.00 1,604,200.00 $ 16) Tax sharing agreement Inland Empire Resource Cons Dist Payments per former CRL 33401 North Fontana 2,143,000.00 78,500.00 39,250.00 39,250.00 78,500.00 $ 17) Tax sharing agreement Fontana Fire Protection District Payments per former CRL 33401 North Fontana 136,495,000.00 5,000,000.00 2,500,000.00 2,500,000.00 $ 18) SB211 Statutory Payment Co Superintendent of Schools Payments per CRL 33607.5 and .7 North Fontana 1,911,000.00 70,000.00 70,000.00 70,000.00 $ 19) SB211 Statutory Payment City of Fontana Payments per CRL 33607.5 and .7 North Fontana 6,552,000.00 240,000.00 240,000.00 240,000.00 $ 20) SB211 Statutory Payment Chaffey Community College Dist Payments per CRL 33607.5 and .7 North Fontana 8,326,000.00 305,000.00 305,000.00 305,000.00 $ 21) SB211 Statutory Payment SBdno Community College Dist Payments per CRL 33607.5 and .7 North Fontana 437,000.00 16,000.00 16,000.00 16,000.00 $ 22) SB211 Statutory Payment Etiwanda Elementary School Dist Payments per CRL 33607.5 and .7 North Fontana 10,483,000.00 384,000.00 384,000.00 384,000.00 $ 23) SB211 Statutory Payment Chaffey High School District Payments per CRL 33607.5 and .7 North Fontana 9,718,000.00 356,000.00 356,000.00 356,000.00 $ 24) SB211 Statutory Payment Fontana Unified School District Payments per CRL 33607.5 and .7 North Fontana 35,625,000.00 1,305,000.00 1,305,000.00 1,305,000.00 $ 25) SB211 Statutory Payment Rialto Unified School District Payments per CRL 33607.5 and .7 North Fontana 2,593,000.00 95,000.00 95,000.00 95,000.00 $ 26) SB211 Statutory Payment West Sbdno County Water Dist Payments per CRL 33607.5 and .7 North Fontana 519,000.00 19,000.00 19,000.00 19,000.00 $ 27) SB211 Statutory Payment Metropolitan Water Agency Payments per CRL 33607.5 and .7 North Fontana 682,000.00 25,000.00 25,000.00 25,000.00 $ 28) Tax sharing agreement San Bernardino County Payments per former CRL 33401 Sierra Corridor 8,254,000.00 179,000.00 89,500.00 89,500.00 179,000.00 $ 29) Tax sharing agreement SBdno Co Flood Control Payments per former CRL 33401 Sierra Corridor 7,844,000.00 170,100.00 85,050.00 85,050.00 170,100.00 $ 30) Tax sharing agreement San Bernardino Co Library Payments per former CRL 33401 Sierra Corridor 3,984,000.00 86,400.00 43,200.00 43,200.00 86,400.00 $ 31) Tax sharing agreement Inland Empire Utilities Agency Payments per former CRL 33401 Sierra Corridor 4,597,000.00 99,700.00 49,850.00 49,850.00 99,700.00 $ 32) Tax sharing agreement SBdno Valley Muni Water Dist Payments per former CRL 33401 Sierra Corridor 38,715,000.00 839,600.00 419,800.00 419,800.00 839,600.00 $ 33) Tax sharing agreement Inland Empire Resource Cons Dist Payments per former CRL 33401 Sierra Corridor 125,000.00 2,700.00 1,350.00 1,350.00 2,700.00 $ 34) Tax sharing agreement Fontana Fire Protection District Payments per former CRL 33401 Sierra Corridor 20,815,000.00 451,400.00 225,700.00 225,700.00 451,400.00 $ 35) Tax sharing agreement Chaffey Community College Dist Payments per former CRL 33401 Sierra Corridor 1,559,000.00 33,800.00 16,900.00 16,900.00 33,800.00 $ 36) Tax sharing agreement Colton Unified School District Payments per former CRL 33401 Sierra Corridor 18,763,000.00 406,900.00 203,450.00 203,450.00 406,900.00 $ 37) Tax sharing agreement Fontana Unified School District Payments per former CRL 33401 Sierra Corridor 5,709,000.00 123,800.00 61,900.00 61,900.00 123,800.00 $ 38) Tax sharing agreement SBdno Community College Dist Payments per former CRL 33401 Sierra Corridor 3,163,000.00 68,600.00 34,300.00 34,300.00 68,600.00 $ 39) Tax sharing agreement Co Superintendent of Schools Payments per former CRL 33401 Sierra Corridor 821,000.00 17,800.00 8,900.00 8,900.00 17,800.00 $ 40) Tax sharing agreement West SBdno County Water Dist Payments per former CRL 33401 Sierra Corridor 1,231,000.00 26,700.00 13,350.00 13,350.00 26,700.00 $ 41) Tax sharing agreement San Bernardino County Payments per former CRL 33401 SWIP 10,931,000.00 546,200.00 273,100.00 273,100.00 546,200.00 $ 42) Tax sharing agreement San Bdno Co Flood Control Payments per former CRL 33401 SWIP 5,890,000.00 294,300.00 147,150.00 147,150.00 294,300.00 $ 43) Tax sharing agreement San Bernardino Co Library Payments per former CRL 33401 SWIP 3,028,000.00 151,300.00 75,650.00 75,650.00 151,300.00 $ 44) Tax sharing agreement Inland Empire Utilities Agency Payments per former CRL 33401 SWIP 7,052,000.00 352,400.00 176,200.00 176,200.00 352,400.00 $ 45) Tax sharing agreement Inland Empire Resource Cons Dist Payments per former CRL 33401 SWIP 124,000.00 6,200.00 3,100.00 3,100.00 6,200.00 $ 46) Tax sharing agreement Fontana Fire Protection District Payments per former CRL 33401 SWIP 60,793,000.00 3,037,800.00 1,518,900.00 1,518,900.00 3,037,800.00 $ 47) Tax sharing agreement Chaffey Community College Dist Payments per former CRL 33401 SWIP 1,679,000.00 83,900.00 41,950.00 41,950.00 83,900.00 $ 48) Tax sharing agreement Fontana Unified School District Payments per former CRL 33401 SWIP 10,432,000.00 521,300.00 260,650.00 260,650.00 521,300.00 $ 49) Tax sharing agreement Co Superintendent of Schools Payments per former CRL 33401 SWIP 498,000.00 24,900.00 12,450.00 12,450.00 24,900.00 $ 50) Tax sharing agreement Chaffey Joint Union HS District Payments per former CRL 33401 SWIP 2,199,000.00 109,900.00 54,950.00 54,950.00 109,900.00 $ 51) Tax sharing agreement Cucamonga School District Payments per former CRL 33401 SWIP 2,676,000.00 133,700.00 66,850.00 66,850.00 133,700.00 $ Total Outstanding Debt or Obligation Total Due During Fiscal Year 2011-2012** Source of Fund*** Pass Through and Other Payments Payments by month ---PAGE BREAK--- Name of Redevelopment Agency: Fontana RDA FORM D - Pass-Through Payments Project Area(s) RDA Project Area All OTHER OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34177 Project Name / Debt Obligation Payee Description Project Area Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 Jun 2012 Total Total Outstanding Debt or Obligation Total Due During Fiscal Year 2011-2012** Source of Fund*** Pass Through and Other Payments Payments by month 52) Totals - Other Obligations 721,145,000.00 $ 26,374,900.00 $ - $ - $ 9,279,950.00 $ - $ 11,779,950.00 $ - $ 2,815,000.00 $ 23,874,900.00 $ All total due during fiscal year and payment amounts are projected. Funding sources from the successor agency: (For fiscal 2011-12 only, references to could also mean tax increment allocated to the Agency prior to February 1, 2012.) - Redevelopment Property Tax Trust Fund Bonds - Bond proceeds Other - reserves, rents, interest earnings, etc LMIHF - Low and Moderate Income Housing Fund Admin - Successor Agency Administrative Allowance - Only the January through June 2012 ROPS should include expenditures for pass-through payments. Starting with the July through December 2012 ROPS, per HSC section 34183 the county auditor controller will make the required pass-through payments prior to transferring money into the successor agency's Redevelopment Obligation Retirement Fund for items listed in an oversight board approved ROPS. * The Preliminary Draft Recognized Obligation Payment Schedule (ROPS) is to be completed by 3/1/2012 by the successor agency, and subsequently be approved by the oversight board before the final ROPS is submitted to the State Controller and State Department of Finance by April 15, 2012. It is not a requirement that the Agreed Upon Procedures Audit be completed before submitting the final Oversight Approved ROPS to the State Controller and State Department of Finance.