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Name of Redevelopment Agency: Fontana Redevelopment Agency Project Area(s) Downtown Project Area RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34169(h) Project Name / Debt Obligation Payee Description January-12 February-12 March-12 April-12 May-12 June-12 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 13,910,000.00 457,250.00 228,625.00 228,625.00 $ 3) County collection/administration San Bernardino County Tax increment collection/admin fees 1,065,000.00 35,000.00 17,500.00 17,500.00 $ 4) City loan City of Fontana Project administrative costs advanced 1,971,680.45 500,000.00 Admin Cost Allow 500,000.00 500,000.00 $ 5) Intra-agency loan SWIP Project Area Project cooperation agreement 2,329,600.00 0.00 - $ 6) Bond Trustee contract Wells Fargo Trustee fees 2,300.00 2,300.00 Admin Cost Allow - $ 7) Arbitrage Rebate Report contract Bond Logistix Arbitrage Rebate Report preparation 2,250.00 2,250.00 Admin Cost Allow - $ 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 Admin Cost Allow 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 Admin Cost Allow 7,720.83 7,720.83 7,720.83 7,720.83 7,720.83 7,720.83 46,324.98 $ 11) Downtown Façade Phase III RRM Design Architectural design 15,000.00 15,000.00 - $ 12) Operating costs(1) Various Costs for ongoing operations 50,500.00 50,500.00 Admin Cost Allow 4,208.33 4,208.33 4,208.33 4,208.33 4,208.33 4,208.33 25,249.98 $ 13) Tax sharing agreement San Bernardino County Payments per former CRL 33401 2,507,000.00 82,400.00 41,200.00 41,200.00 $ 14) Tax sharing agreement SBdno Co Flood Control Payments per former CRL 33401 1,412,000.00 46,400.00 23,200.00 23,200.00 $ 15) Tax sharing agreement SBdno Co Library Payments per former CRL 33401 721,000.00 23,700.00 11,850.00 11,850.00 $ 16) Tax sharing agreement Inland Empire Utilities Agency Payments per former CRL 33401 2,190,000.00 72,000.00 36,000.00 36,000.00 $ 17) Tax sharing agreement SBdno Valley Muni Water Dist Payments per former CRL 33401 405,000.00 13,300.00 6,650.00 6,650.00 $ 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. - $ 31) = Redevelopment Property Tax Trust Fund (formerly tax increment) - $ 32) - $ 33) - $ 34) - $ 35) - $ - $ TOTALS 36,794,761.70 $ 2,572,152.50 $ - $ 22,604.16 $ 22,604.16 $ 196,842.91 $ 387,629.16 $ 22,604.16 $ 672,604.16 $ 1,324,888.71 $ Total Outstanding Debt or Obligation Payments by month Total Due During Fiscal Year Page 1 January 1, 2012 through June 30, 2012 Source of Payment ---PAGE BREAK--- Name of Redevelopment Agency: Fontana Redevelopment Agency Project Area(s) Jurupa Hills Project Area RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34169(h) Project Name / Debt Obligation Payee Description January-12 February-12 March-12 April-12 May-12 June-12 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 1,479,625.00 1,479,625.00 $ 4) County collection/administration San Bernardino County Tax increment collection/admin fees 4,486,000.00 174,000.00 87,000.00 87,000.00 $ 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 3,818,484.95 0.00 - $ 8) Bond Trustee contract US Bank Trustee fees 9,100.00 9,100.00 Admin Cost Allow 3,800.00 3,800.00 $ 9) Arbitrage Rebate Report contract Bond Logistix Arbitrage Rebate Report preparation 4,500.00 4,500.00 Admin Cost Allow 4,500.00 4,500.00 $ 10) Operating costs(1) Various Costs for ongoing operations 13,000.00 13,000.00 Admin Cost Allow 1,083.33 1,083.33 1,083.33 1,083.33 1,083.33 1,083.33 6,499.98 $ 11) 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 $ 12) Tax sharing agreement SBdno Co Flood Control Payments per former CRL 33401 8,893,000.00 344,900.00 172,450.00 172,450.00 $ 13) 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 $ 14) Tax sharing agreement SBdno Valley Muni Water Dist Payments per former CRL 33401 3,666,000.00 142,200.00 71,100.00 71,100.00 $ 15) Tax sharing agreement Chaffey Community College Dist Payments per former CRL 33401 4,445,000.00 172,400.00 86,200.00 86,200.00 $ 16) - $ 17) - $ 18) - $ 19) - $ 20) - $ 21) - $ 22) - $ 23) - $ 24) - $ 25) (1)Operating costs include office supplies, advertising, legal services, vehicle maintenance, etc. - $ 26) = Redevelopment Property Tax Trust Fund (formerly tax increment) - $ 27) - $ 28) - $ 29) - $ 30) - $ - $ TOTALS 1,772,546,615.28 $ 17,840,397.50 $ - $ 1,083.33 $ 4,883.33 $ 1,083.33 $ 10,500,917.71 $ 1,083.33 $ 5,583.33 $ 10,514,634.36 $ Total Outstanding Debt or Obligation Payments by month Total Due During Fiscal Year Page 1 of 2 pages January 1, 2012 through June 30, 2012 Source of Payment ---PAGE BREAK--- Name of Redevelopment Agency: Fontana Redevelopment Agency Project Area(s) North Fontana Project Area RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34169(h) Project Name / Debt Obligation Payee Description January-12 February-12 March-12 April-12 May-12 June-12 Total 1) 2001A Tax Allocation Rev Bonds (Loan) US Bank Refund non-housing projects 47,151,561.04 4,578,495.08 1,106,807.67 1,106,807.67 $ 2) 2003A Tax Allocation Bonds (Loan) US Bank Non-housing projects 81,814,691.55 2,627,681.79 1,299,231.34 1,299,231.34 $ 3) 2005A Tax Allocation Bonds US Bank Non-housing projects 64,143,893.75 4,676,075.00 1,022,918.75 1,022,918.75 $ 4) 2005A Tax Allocation Bonds (Loan) US Bank Non-housing projects 136,660,250.00 3,670,000.00 1,835,000.00 1,835,000.00 $ 5) 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 $ 6) H&S Section 33334 payments Low/Mod Inc Hsg Fund 20% housing set-aside funds 302,357,000.00 11,075,750.00 5,537,875.00 5,537,875.00 $ 7) County collection/administration San Bernardino County Tax increment collection/admin fees 18,045,000.00 661,000.00 330,500.00 330,500.00 $ 8) City loan City of Fontana Property purchase 98,787,978.87 3,825,846.44 1,668,523.22 1,668,523.22 $ 9) Bond Trustee contract US Bank Trustee fees 8,900.00 8,900.00 Admin Cost Allow 2,530.00 3,770.00 2,600.00 8,900.00 $ 10) Arbitrage Rebate Report contract Bond Logistix Arbitrage Rebate Report preparation 6,750.00 6,750.00 Admin Cost Allow 6,750.00 6,750.00 $ 11) Cost allocation plan City of Fontana Administrative services provided by City 1,124,500.00 1,124,500.00 Admin Cost Allow 93,708.33 93,708.33 93,708.33 93,708.33 93,708.33 93,708.33 562,249.98 $ 12) Staff costs City of Fontana Staff/overhead costs (City employees) 169,910.00 169,910.00 Admin Cost Allow 14,159.17 14,159.17 14,159.17 14,159.17 14,159.17 14,159.17 84,955.02 $ 13) PE Trail Segment 5B Allard Engineering Inc Survey and staking services 11,832.00 11,832.00 - $ 14) PE Trail Segment 5B Converse Consultants Inc Geotechnical engineering services 2,283.32 2,283.32 - $ 15) PE Trail Segment 5B Southwest Construction Construction contract 42,606.84 42,606.84 - $ 16) Operating costs(1) Various Costs for ongoing operations 202,600.00 202,600.00 Admin Cost Allow 16,883.33 16,883.33 16,883.33 16,883.33 16,883.33 16,883.33 101,299.98 $ 17) 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 $ 18) Tax sharing agreement SBdno Co Flood Control Payments per former CRL 33401 35,814,000.00 1,311,900.00 655,950.00 655,950.00 $ 19) Tax sharing agreement SBdno Co Library Payments per former CRL 33401 18,334,000.00 671,600.00 335,800.00 335,800.00 $ 20) 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 $ 21) Tax sharing agreement SBdno Valley Muni Water Dist Payments per former CRL 33401 43,793,000.00 1,604,200.00 802,100.00 802,100.00 $ 22) Tax sharing agreement Inland Empire Resource Cons Dist Payments per former CRL 33401 2,143,000.00 78,500.00 39,250.00 39,250.00 $ 23) 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 $ 24) SB211 Statutory Payment Co Superintendent of Schools Payments per CRL 33607.5 and .7 1,911,000.00 70,000.00 35,000.00 35,000.00 $ 25) SB211 Statutory Payment City of Fontana Payments per CRL 33607.5 and .7 6,552,000.00 240,000.00 120,000.00 120,000.00 $ 26) SB211 Statutory Payment Chaffey Community College Dist Payments per CRL 33607.5 and .7 8,326,000.00 305,000.00 152,500.00 152,500.00 $ 27) SB211 Statutory Payment SBdno Community College Dist Payments per CRL 33607.5 and .7 437,000.00 16,000.00 8,000.00 8,000.00 $ 28) SB211 Statutory Payment Etiwanda Elementary School Dist Payments per CRL 33607.5 and .7 10,483,000.00 384,000.00 192,000.00 192,000.00 $ 29) SB211 Statutory Payment Chaffey High School District Payments per CRL 33607.5 and .7 9,718,000.00 356,000.00 178,000.00 178,000.00 $ 30) SB211 Statutory Payment Fontana Unified School District Payments per CRL 33607.5 and .7 35,625,000.00 1,305,000.00 652,500.00 652,500.00 $ 31) SB211 Statutory Payment Rialto Unified School District Payments per CRL 33607.5 and .7 2,593,000.00 95,000.00 47,500.00 47,500.00 $ 32) SB211 Statutory Payment West Sbdno County Water Dist Payments per CRL 33607.5 and .7 519,000.00 19,000.00 9,500.00 9,500.00 $ 33) SB211 Statutory Payment Metropolitan Water Agency Payments per CRL 33607.5 and .7 682,000.00 25,000.00 12,500.00 12,500.00 $ 34) - $ 35) (1)Operating costs include office supplies, advertising, legal services, vehicle maintenance, etc. - $ 36) = Redevelopment Property Tax Trust Fund (formerly tax increment) - $ - $ TOTALS 1,200,336,068.82 $ 52,256,644.62 $ - $ 127,280.83 $ 124,750.83 $ 4,209,833.06 $ 16,499,194.58 $ 124,750.83 $ 4,406,064.98 $ 25,491,875.11 $ Total Outstanding Debt or Obligation Payments by month Total Due During Fiscal Year Page 1 January 1, 2012 through June 30, 2012 Source of Payment ---PAGE BREAK--- Name of Redevelopment Agency: Fontana Redevelopment Agency Project Area(s) Sierra Corridor Project Area RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34169(h) Project Name / Debt Obligation Payee Description January-12 February-12 March-12 April-12 May-12 June-12 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 84,984,000.00 1,843,000.00 921,500.00 921,500.00 $ 4) County collection/administration San Bernardino County Tax increment collection/admin fees 5,303,000.00 115,000.00 57,500.00 57,500.00 $ 5) City loan City of Fontana Expansion project 1,768,893.56 371,106.44 371,106.44 371,106.44 $ 6) Bond Trustee contract US Bank Trustee fees 2,970.00 2,970.00 Admin Cost Allow 1,650.00 1,650.00 $ 7) Arbitrage Rebate Report contract Bond Logistix Arbitrage Rebate Report preparation 4,500.00 4,500.00 Admin Cost Allow 4,500.00 4,500.00 $ 8) Cost allocation plan City of Fontana Administrative services provided by City 1,148,700.00 1,148,700.00 Admin Cost Allow 95,725.00 95,725.00 95,725.00 95,725.00 95,725.00 95,725.00 574,350.00 $ 9) Staff costs City of Fontana Staff/overhead costs (City employees) 169,900.00 169,900.00 Admin Cost Allow 14,158.33 14,158.33 14,158.33 14,158.33 14,158.33 14,158.33 84,949.98 $ 10) I-10/Cypress Overcrossing Parsons Trans Group Final design contract 117,308.24 117,308.24 - $ 11) Fire Station No. 71 Young Contractors Inc Construction contract 1,679,840.00 1,679,840.00 - $ 12) Sr Ctr Parking Expansion Planning Consortium Inc Project analysis and mitigated dec 862.50 862.50 - $ 13) Senior Community Center ACE Rest & Waterproofing Waterproof west elevator pit 3,992.00 3,992.00 - $ 14) Senior Community Center Elevator Standby time for service mechanic 4,500.00 4,500.00 - $ 15) Senior Community Center Ninyo & Moore Geotech Geotechnical engineering services 61,767.28 61,767.28 - $ 16) Operating costs(1) Various Costs for ongoing operations 78,500.00 78,500.00 Admin Cost Allow 6,541.67 6,541.67 6,541.67 6,541.67 6,541.67 6,541.67 39,250.02 $ 17) Tax sharing agreement San Bernardino County Payments per former CRL 33401 8,254,000.00 179,000.00 89,500.00 89,500.00 $ 18) Tax sharing agreement SBdno Co Flood Control Payments per former CRL 33401 7,844,000.00 170,100.00 85,050.00 85,050.00 $ 19) 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 $ 20) 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 $ 21) Tax sharing agreement SBdno Valley Muni Water Dist Payments per former CRL 33401 38,715,000.00 839,600.00 419,800.00 419,800.00 $ 22) Tax sharing agreement Inland Empire Resource Cons Dist Payments per former CRL 33401 125,000.00 2,700.00 1,350.00 1,350.00 $ 23) 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 $ 24) Tax sharing agreement Chaffey Community College Dist Payments per former CRL 33401 1,559,000.00 33,800.00 16,900.00 16,900.00 $ 25) 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 $ 26) 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 $ 27) Tax sharing agreement SBdno Community College Dist Payments per former CRL 33401 3,163,000.00 68,600.00 34,300.00 34,300.00 $ 28) Tax sharing agreement Co Superintendent of Schools Payments per former CRL 33401 821,000.00 17,800.00 8,900.00 8,900.00 $ 29) Tax sharing agreement West SBdno County Water Dist Payments per former CRL 33401 1,231,000.00 26,700.00 13,350.00 13,350.00 $ 30) - $ 31) (1)Operating costs include office supplies, advertising, legal services, vehicle maintenance, etc. - $ 32) = Redevelopment Property Tax Trust Fund (formerly tax increment) - $ - $ TOTALS 300,629,504.83 $ 11,585,901.46 $ - $ 116,425.00 $ 116,425.00 $ 1,341,013.75 $ 2,348,675.00 $ 118,075.00 $ 487,531.44 $ 4,528,145.19 $ Total Outstanding Debt or Obligation Payments by month Total Due During Fiscal Year Page 1 January 1, 2012 through June 30, 2012 Source of Payment ---PAGE BREAK--- Name of Redevelopment Agency: Fontana Redevelopment Agency Project Area(s) Southwest Industrial Park Project Area RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34169(h) Project Name / Debt Obligation Payee Description January-12 February-12 March-12 April-12 May-12 June-12 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 102,613,000.00 3,373,000.00 1,686,500.00 1,686,500.00 $ 4) County collection/administration San Bernardino County Tax increment collection/admin fees 6,358,000.00 209,000.00 104,500.00 104,500.00 $ 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 Home Shopping Network Reimbursement agreement 440,000.00 220,000.00 220,000.00 220,000.00 $ 7) Bond Trustee contract US Bank Trustee fees 3,769.50 3,769.50 Admin Cost Allow - $ 8) Arbitrage Rebate Report contract Bond Logistix Arbitrage Rebate Report preparation 4,500.00 4,500.00 Admin Cost Allow 4,500.00 4,500.00 $ 9) Cost allocation plan City of Fontana Administrative services provided by City 308,700.00 308,700.00 Admin Cost Allow 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 Admin Cost Allow 14,158.33 14,158.33 14,158.33 14,158.33 14,158.33 14,158.33 84,949.98 $ 11) I-10/Cherry Interchange San Bernardino County Reimb for purchase of ROW 43,961.30 43,961.30 - $ 12) I-10/Citrus Intechange SANBAG Reimb for design plans 260,790.98 260,790.98 - $ 13) I-10/Citrus Intechange Aecom USA Inc Engineering services 71,527.04 71,527.04 - $ 14) Contractual service agreement Chamber of Commerce Business development and retention 20,000.00 20,000.00 5,000.00 5,000.00 10,000.00 $ 15) Operating costs(1) Various Costs for ongoing operations 161,000.00 161,000.00 Admin Cost Allow 13,416.67 13,416.67 13,416.67 13,416.67 13,416.67 13,416.67 80,500.02 $ 16) Tax sharing agreement San Bernardino County Payments per former CRL 33401 16,616,000.00 546,200.00 273,100.00 273,100.00 $ 17) Tax sharing agreement San Bdno Co Flood Control Payments per former CRL 33401 8,953,000.00 294,300.00 147,150.00 147,150.00 $ 18) Tax sharing agreement San Bernardino Co Library Payments per former CRL 33401 4,603,000.00 151,300.00 75,650.00 75,650.00 $ 19) Tax sharing agreement Inland Empire Utilities Agency Payments per former CRL 33401 10,721,000.00 352,400.00 176,200.00 176,200.00 $ 20) Tax sharing agreement Inland Empire Resource Cons Dist Payments per former CRL 33401 189,000.00 6,200.00 3,100.00 3,100.00 $ 21) Tax sharing agreement Fontana Fire Protection District Payments per former CRL 33401 92,416,000.00 3,037,800.00 1,518,900.00 1,518,900.00 $ 22) Tax sharing agreement Chaffey Community College Dist Payments per former CRL 33401 2,552,000.00 83,900.00 41,950.00 41,950.00 $ 23) Tax sharing agreement Fontana Unified School District Payments per former CRL 33401 15,859,000.00 521,300.00 260,650.00 260,650.00 $ 24) Tax sharing agreement Co Superintendent of Schools Payments per former CRL 33401 758,000.00 24,900.00 12,450.00 12,450.00 $ 25) Tax sharing agreement Chaffey Joint Union HS District Payments per former CRL 33401 3,343,000.00 109,900.00 54,950.00 54,950.00 $ 26) Tax sharing agreement Cucamonga School District Payments per former CRL 33401 4,067,000.00 133,700.00 66,850.00 66,850.00 $ 27) Housing fund loan Low/Mod Inc Hsg Fund Borrowed for ERAF/SERAF payments 23,079,247.00 0.00 - $ 28) - $ 29) (1)Operating costs include office supplies, advertising, legal services, vehicle maintenance, etc. - $ 30) = Redevelopment Property Tax Trust Fund (formerly tax increment) - $ - $ TOTALS 375,200,060.59 $ 14,712,525.32 $ - $ 53,300.00 $ 53,300.00 $ 1,538,360.00 $ 4,855,165.75 $ 53,300.00 $ 278,300.00 $ 6,831,725.75 $ Total Outstanding Debt or Obligation Payments by month Total Due During Fiscal Year Page 1 January 1, 2012 through June 30, 2012 Source of Payment ---PAGE BREAK--- Name of Redevelopment Agency: Fontana Redevelopment Agency Project Area(s) Low/Mod Income Housing RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34169(h) Project Name / Debt Obligation Payee Description January-12 February-12 March-12 April-12 May-12 June-12 Total 1) 2003A Tax Allocation Bonds (Loan) US Bank Housing projects 16,636,913.96 687,549.84 333,051.96 333,051.96 $ 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 1,479,625.00 1,479,625.00 2,959,250.00 $ 5) Disposition and Development Agreement JHC-Ceres LLC Loan for affordable housing project 4,110,000.00 4,110,000.00 - $ 6) Affordable Housing Agreement Fontana Toscana Loan for affordable housing project 11,270,000.00 5,635,000.00 5,635,000.00 5,635,000.00 $ 7) Disposition and Development Agreement Fontana Valley Hsg III Loan for affordable housing project 6,500,000.00 3,250,000.00 3,250,000.00 3,250,000.00 $ 8) Financial Assistance Commitment Elderly Housing Dev & Ops Loan for affordable housing project 6,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 $ 9) Financial Assistance Commitment Elderly Housing Dev & Ops Land acquisition for housing project 1,500,000.00 1,500,000.00 - $ 10) Cost allocation plan City of Fontana Administrative services provided by City 389,100.00 389,100.00 Admin Cost Allow 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 Admin Cost Allow 14,158.33 14,158.33 14,158.33 14,158.33 14,158.33 14,158.33 84,949.98 $ 12) Staff costs City of Fontana Staff/overhead costs (City employees) 367,600.00 367,600.00 Admin Cost Allow 30,633.33 30,633.33 30,633.33 30,633.33 30,633.33 30,633.33 183,799.98 $ 13) Operating costs(1) Various Costs for ongoing operations 323,930.00 323,930.00 Admin Cost Allow 26,994.17 26,994.17 26,994.17 26,994.17 26,994.17 26,994.17 161,965.02 $ 14) Operating costs - Housing Authority Fontana Housing Authority Costs for ongoing operations 25,000.00 25,000.00 Admin Cost Allow 2,083.33 2,083.33 2,083.33 2,083.33 2,083.33 2,083.33 12,499.98 $ 15) Homebuyer Assistance Program Home buyers Down payment assistance as needed 400,000.00 400,000.00 Admin Cost Allow 33,333.33 33,333.33 33,333.33 33,333.33 33,333.33 33,333.33 199,999.98 $ 16) - $ 17) - $ 18) - $ 19) - $ 20) - $ 21) - $ 22) - $ 23) - $ 24) - $ 25) (1)Operating costs include office supplies, advertising, legal services, vehicle maintenance, etc. - $ 26) = Redevelopment Property Tax Trust Fund (formerly tax increment) - $ 27) - $ 28) - $ 29) - $ 30) - $ - $ Totals - This Page 133,755,429.32 $ 23,238,849.84 $ - $ 11,524,627.49 $ 139,627.49 $ 689,586.34 $ 1,619,252.49 $ 139,627.49 $ 1,619,252.49 $ 15,731,973.79 $ Total Outstanding Debt or Obligation Payments by month Total Due During Fiscal Year Page 1 January 1, 2012 through June 30, 2012 Source of Payment