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Res 12-009
RESOLUTION NO 12 -009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF POWAY, CALIFORNIA, AS SUCCESSOR AGENCY TO THE POWAY REDEVELOPMENT AGENCY RATIFYING ADMINISTRATIVE APPROVAL OF THE PRELIMINARY DRAFT OF THE RECOGNIZED OBLIGATION PAYMENT SCHEDULE WHEREAS, Assembly Bill X1 26 ( "AB 26 ") was passed by the State of California Legislature on June 15, 2011 and signed by the Governor on June 28, 2011, and WHEREAS, pursuant to the requirements of AB 26, on October 4, 2011 the former Poway Redevelopment Agency adopted Resolution R -11 -18 ratifying the administrative approval of the preliminary draft of the Recognized Obligation Payment Schedule (ROPS), and WHEREAS, on February 1, 2012 the City of Poway became the Successor Agency to the Poway Redevelopment Agency; and WHEREAS, the City of Poway as Successor Agency to the Poway Redevelopment Agency has since modified the ROPS and the City Manager, on behalf of the City, approved it administratively; and WHEREAS, the City of Poway as Successor Agency now desires to ratify the administrative approval of the ROPS by the City Manager NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Poway as Successor Agency to the Poway Redevelopment Agency as follows Section 1 The City of Poway as Successor Agency to the Poway Redevelopment Agency finds and determines that the foregoing recitals are true and correct. Section 2 The City of Poway as Successor Agency to the Poway Redevelopment Agency hereby ratifies the City Manager's administrative approval of the ROPS in the form and content attached hereto as Exhibit "A" and incorporated herein by this reference, subject to any minor conforming, technical, or clarifying changes approved by the City Manager Section 3 In accordance with AB 26, the City of Poway as Successor Agency to the Poway Redevelopment Agency hereby authorizes the City Manager or designee to take such actions as are necessary and appropriate to comply with AB 26 Section 4 This Resolution shall take effect immediately upon its adoption Resolution No 12 -009 Page 2 PASSED, ADOPTED AND APPROVED by the City of Poway as SuccessorAgency to the Poway Redevelopment Agency at a regular meeting this 21 st day of February, 2012 f f W� Don Higginson, ATTEST aAl."Troyan, MMC, City Clerk STATE OF CALIFORNIA ) )SS COUNTY OF SAN DIEGO) I, Linda A. Troyan, MMC, City Clerk of the City of Poway, do hereby certify under penalty of perjury that the foregoing Resolution No 12 -009 was duly adopted by the City Council at a meeting of said City Council held on the 21 st day of February, 2012, and that it was so adopted by the following vote AYES BOYACK, GROSCH, MULLIN, CUNNINGHAM, HIGGINSON NOES NONE ABSENT NONE DISQUALIFIED NONE -t i - n9b A. Troyan, MMC, City Clerk C' of Poway Name of Redevelopment Agency: Poway Redevelopment Agency Project Area(s) Paguay RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 (') January 30, 2012 (DRAFT) Pagel of 5 Pages EXHIBIT A Payments by Month Total Outstanding Total Due During Jan Feb Mar Apr May Jun Total Project Name / Debt Obligation Payee Description Source of Payment Debt or Obligation Fiscal Year 1 2000 Tax Allocation Refunding Bonds US Bank Bonds issue to fund 1 & r)Dn-Hsa pro RDA Prop Tax Trust 12,066,25642 167 181.25 167 181.25 167 .25 2 2001 Tax Allocation Bonds US Bank Bonds issue to fund Hag & rion-HS9 projects RDA Prop Tax Trust 118 448 144.26 2,522,068.1 2,522,068.1 $ 2,522,068.13 3 2003 Tax Allocation Bonds US Bank Bonds issue to fund Hsg & non-H jects RDA Prop Tax Trust 189 930 962.50 7 026 650.00 7,026,650.00 7,026 650.00 4 2007 Tax Allocation Retundina Bonds US Bank Bonds issue to fund non-H89 projects RDA Prop Tax Trust 47,235 682 50 627,258.75 627 258.75 $ 627 258.75 5 2005 Certificates of Panic Refunding Bonds US Bank Bonds issue to fund non-i projects RDA Prop Tax Trust 2,683,962.5 0.00 City Loan entered into FY 00-01 Winterest thru $ 833,793.01 61/12 City of Pmay Loan for public works project RDA Prop Tax Trust 833 793.01 833 793.01 833 793.01 City Loan entered into FY 07 -08 Winterest thru $ 1 211,555.87 71/12 Ci of Poway Loan for is works project RDA P Tax Trust 1,211 555.87 1 87 1 City Loan entered into FY 89-90 w/iinterest thru 1,143,31434 81/12 Ci of Poway Loan for redevelopment agency admin RDA P Tax Trust 1,143,314. 34 1,143,314. 34 1,143,314. City Loan entered into FY 00-01 w/interest thru $ 1,159,869.25 9 City of Poway Loan for public works project RDA Prop Tax Trust 1,159,869425 1 159 869.25 1,159,869.25 10 Owner Participatio n Agreement Parkway III Public Improvements RDA Prop Tax Trust 6,531,9184 608 023.79 608.023.791 $ 608,023.79 11 Owner Participation Agreement Tech/Corporate Bus Center Public Improvements RDA Prop Tax Trust 2,661 899 49 1,158,737.10 1,158 737.10 $ 1,158,737.10 12 Owner Participation Agreement AZ Poway, LLC Operatina Covenant RDA Prop Tax Trust 2,672,503. 0400 Annual charge for administering prop tax 475 000.00 $ 475 000.00 13 Tax Increment Administration County of San Diego system RDA Prop Tax Trust 475 000.00 19,078,908. 475 000.00 359 022.57 35 902.26 7180.45 215 413.54 64,624. 35,902. 359 022.57 14 Judgment Case No. 667691 City Special Programs Fund Hsg Capacity Building ud mem RDA Prop Tax Trust 20 557.91 $ 20 557.91 15 Contract for design Services RJM Desi n Group, Inc 554aA FS#2 App Stora a Blda Des RDA Prop Tax Trust Encumbered 20 557.91 20 557.91 100,000.00 16 Contract for desi n Services RJM Deli n Group, Inc 5660 Community Park Mstr Plan RDA Prop Tax Trust Encumbered 195 104.65 100 000.00 100 000.00 RDA Prop Tax Trust Encumbered LM 17 Contract for oonsultino services SCS Engineers 5925B Em services Oak Knoll HSU Fund 6,0374 6.037.00 6,037.00 $ 6,037.00 80 000.00 for consulti services Bureau Veritas 5292A la Rd W idenr Twin Peaks Bond Proceeds Encumbered 113 720.63 80,000. 80,0004 Contract for design services Nolte & As Inc 5298A Oak Knoll W idenin Bond Proceeds Encumbered 800 8.00 8400 $ 8.00 $ 24 190.16 Contract for demolition services Anton's Services 5547B Demolition work various sites RDA P Tax Trust Encumbered 24 190.16 24 190.16 24190.16 34 980.00 Contract for utili services Cox Communications 5260 Utility U roundin Midland Bond Proceeds Encumbered 34 ,980.00 34,9804 34,98000 $ 387.00 F23 Contract Contract for security services Progressive Technology Securi monitorin Ch sler RDA P Tax Trust Encumbered 387.00 387.00 180.00 207.00 $ 91.12 Contract for utili service AT &T Phone utili Ch der RDA P Tax Trust 91.12 91.12 45.56 45.56 576.00 Contract for Pest Control Orkin Pest control services Lanthier RDA P Tax Trust 576.00 576.00 576.00 $ 576.00 Co tract for Pest Control Orlon Pest Control Services Youn RDA P Tax Trust 576.00 576.00 576.00 9.589.00 Contract for Lecial Services Goldfarb & Lipman Legal Services for Toyota around lease RDA Prop Tax Trust Encumbered 9 589.00 9,589.001 9,589.00 6,500.00 27 ntract for Financial Consulting Services Keyser Marston Assoc. Financial Analysis Toyota protect RDA Prop Tax Trust Encumbered 6,500.00 6,500.00 2 6,500.00 3,500.00 7,000.00 28 Contract fo Legal rvials Kane, Ballmer & Berkman General legal services of RDA(Housing RDA Prop Tax Trust Encumbered 18,613 50 7,N0 3,500.00 29 Contract for Legal Se Goldfarb & Lipman General legal services of Housing RDA Prop Tax Trust Encumbered 4,950 00 2,500.001 1 2,500.00 1 T-2,500 .00 30 Contract for Arborists Services West Coast Arborists Tree triminning and removal services RDA Prop Tax Trust Encumbered 11 4,000400 2,000.00 2,000400 4,000.00 31 Audit Caporico & Larson Audit Services RDA Prop Tax Trust 20 20,000001 1 20,000.00 20,000.00 Totals This Page $ 406,600,79524 $ 17,609,466.25 $ 4,349,910.03 $ 142,183.89 I 4i 201,424.45 I $ 700,00254 $ 10,413,282.19 $ 1,802,663.15 $ 17,609,466.25 Totals Page 2 $ 6,049.640.80 3,460,037.70 4 635.70 14 643.19 $ 552 174.70 $ 147 522.69 $ 5,593.20 2,735,468.22 3,460,037.70 Totals Page 3 $ 2,738 479.63 $ 62 215.95 $ $ 12 443.22 $ 12 443.22 $ 12,443 $ 12 443.22 $ 12 443.07 $ 62 215.95 $ 843 $ 60 372.72 1 $ 11 12 074.53 12 074.53 1 $ 12 074.53 $ 1207453 $ 1207460 $ 60 372 72 Totals Page 4 12, 1, 77. 7424 8,905. .15 5 ,1 228!1t44 ,877.34 Totals Other Obligations Totals All Pages .14 1 ,4 .1 ,7 1. EXHIBIT A Name of Redevelopment Agency Poway Redevelopment Agency Project Area(s) Paguay RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 (') January 30, 2012 (DRAFT) Page 2 of 5 Pages Total Outstanding Total Due During Payments by month an a pr May un o a Project Name / Debt Obligation Payee Description Source of Payment Debt or Obligation Fiscal Year Repair & Remediation -13053 Poway 1 Contract for remediation services American Technologies Road RDA Prop Tax Trust 6,739.00 6,739.00 6,739.00 $ 6,739.00 A Prop Tax Trust Encumbered LM 2 Contract for consulting services Keyser Marston Assoc Financial consulting svcs Meadows Hsg Fund 38,093.10 3,000.00 2,000.00 1,000.00 $ 3,000.00 DA Prop Tax Trust Encumbered LM 3 Contract for consulting services Keyser Marston Assoc Financial consulting svcs SHOP Hsg Fund 7,294.00 2,000.00 1,000.00 1,000.001 $ 2,000.00 A Prop Tax Trust Encumbered LM 4 Contract for consulting services Kane, Ballmer, & Berk Legal consulting svcs SHOP Hsg Fund 12,827.00 5,000.00 1,000.00 1,000.00 3,000.00 $ 5,000.00 RDA Prop Tax Trust Encumbered LM 5 Contract for consulting services Keyser Marston Assoc Financial consulting svcs Brighton Hag Fund 3,957.00 2,000.00 1,000.00 1,000.00 $ 2,000.00 6 Contract for consulting services Kane, Ballmer, & Berk Legal consulting svcs Brighton RDA Prop tax Trust Encumbered L Hsg Fund 10,000.00 3,000.00 1,000.00 2,000.00 $ 3,000.00 RDA top Tax Trust Encumbered LM 7 Contract for consulting services Keyser Marston Assoc Financial consulting svcs Monte Vista Hsg Fund 25,043.00 0.00 $ RDA Prop Tax Trust Encumberetl Bond 8 Contract for consulting services SCS Engineers Environmental monitoring Poway TV Funds 1,286.00 0.00 $ RDA Prop Tax Trust Encumbered Bond $ 9 Contract for consulting services Keyser Marston Assoc Financial consulting svcs BP Rest Site Funds 34,591.00 0.00 RDA Prop Tax Trust numbered LM 10 Contract for consulting services SCS Engineers Environmental monitoring Twin Peaks Hsg Fund 9,727.00 3,200.00 3,200.00 $ 3,200.00 RDA Prop Tax Trust Encumbered LM 11 Contract for consulting services Opper & Varco Legal consulting svcs Twin Peaks Hsg Fund 14,049.00 2,500.00 1 2,500.00 $ 2,500.00 Financial consulting svcs Orange RDA Prop Tax Trust Encumbered LM 12 Contract for consulting services Keyser Marston Assoc Gardens Hsg Fund 7,500.00 3,000.00 2,000.001 1,000.001$ 3,000.00 13 Contract for consulting services Kane, Ballmer, & Berk Legal consulting svcs Org Gardens RDA Prop Tax Trust Encumbered LM Hsg Fund 4,128.00 2,000.00 2,000.001$ 2,000.00 RDA Prop Tax Trust Encumbered LM 14 Contract for consulting services Marx Okubo Assoc Construction Monitoring Svcs OG Hsg Fund 14,0 00.00 100.00 0,0 1,000.00 2,000.00 2,000.00 2,000.00 2,000.00 1,000.00 $ 10,000.00 R A ro P Tax Trust Encumbered LM 15 Contract for consulting services Kane, Ballmer, & Berk Legal consulting svcs Evanston Hsg Fund 3,593.00 0.00 $ 16 Contract for Pest Control Orkin Pest control services Evanston RDA Prop Tax Trust LM Hsg Fund 1,240.20 1,240.20 206.70 206.70 206.70 206.70 206.70 206.70 $ 1,240.20 17 Contract for landscape svcs Benchmark Landscape main svcs BP Rest Site RDA Prop Tax Trust 774.00 774.00 129.00 129.00 129.00 129.00 129.00 129.00 $ 774.00 18 Contract for utility service City of Poway Water utility service Chrysler RDA Prop Tax Trust Encumbered 400.00 400.00 400.00 $ 400.00 19 Contract for utility service City of Poway Water utility service Dunster RDA Prop Tax Trust 422.50 422.50 140.83 140.83 140.84 $ 422.50 20 Contract for utility service City of Poway Water utility service Lanthier RDA Prop Tax Trust 800.00 800.00 266.66 266.66 266.68 $ 800.00 21 Reciprocal Easement A mt Ocean Park Hotels 40% of Common Area Maintenance RDA Prop Tax Trust 60,000.00 6,000.00 2,000.00 2,000.00 2,000.00 $ 6,000.00 22 Contract for utility service SDG &E Utility services Chrysler RDA Prop Tax Trust 600.00 600.00 300.00 300.00 $ 600.00 23 Contract for fence rental American Fence Co., Inc Fence rental Big Stone Lodge RDA Prop Tax Trust 542.50 542.50 542.50 $ 542.50 24 Contract for Pest Control Orkin Pest control services BigStonel-odge RDA Prop Tax Tr 1,099.00 0.00 $ RDA Prop Tax Trust Encumbered LM 25 Disposition & Dev Agreement Brighton Place, L.P. Brighton Affordable Hsg Pro' Hsg Fund 538,100.00 538,100.00 538,100.00 $ 538,100.00 RDA Prop ax Trust Encumbered LM 261Disposdion & Dev Agreement Poway Meadows LP Meadows Affordable Hsg Pro' Hsg Fund 1,680,000.00 135,000.00 135,000.00 $ 135,000.00 27 Disposition & Dev Agreement Pwy Family Hsg Part LP Orange Gardens Affordable Hsg Pro' RDA Prop Tax Trust Encumbered LM Hsg Fund 3,231,000.00 2,711,000.00 2,711,000.00 $ 2,711,000.00 28 County Fixed Fees County of San Diego Ch rys ler site RDA Prop Tax Trust 414.50 414.50 414.50 $ 414.50 29 Contract for arbitrage services Arbitrage Compliance Sp. Bond arbitrage calculations RDA Prop Tax Trust 80,566.00 0.00 $ 30 Bond administration US Bank Trustee services RDA Prop Tax Trust 239,755.00 6,755.00 2,365.00 2,715.00 1,675.00 $ 6,755.00 31 Contract for inspection services COAG CRLP monitoring RDA Prop Tax Trust 100.001 550.00 550.00 $ 550.00 32 Financial Advisor Services Ma is Advisors Consultin Services re ABXI 26 RDA Prop Tax Trust 20,000.00 15,000.00 5,000.00 5,000.00 5,000.00 $ 15,000.00 ota s This Page Name of Redevelopment Agency: Poway Redevelopment Agency Page 3 of 5 Pages Project Area(s) Paauay RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 ( *) January 30, 2012 (DRAFr) Total Outstanding Total Due During Payments by month an a pr ay Jun o Project Name / Debt Obligation Payee Description Source of Payment Debt or Obligation Fiscal Year 1 BrookviewVillagetRegulatory Agreement Poway Hsg Authority Compliance monitoring-ongoing RDA Prop Tax Trust 189,736.41 2,207.23 441.45 441 45 441.45 441.45 441.43 $ 2,207.23 2 Los Arcos/Regulatory Agreement Poway Hsg Authority Compliance monito ng-ongoing RDA Prop Tax Trust 189,736.41 2, 207.23 441.45 441.45 441.45 441.45 441.43 $ 2,207.23 3 Parkview Terrace/Regulatory Terrace/Regulatory Agreement Poway Hsq Authority Compliance monitoring-ongoing RDA Prop Tax Trust 189,736.41 2, 207.23 441.45 441.45 441.45 441.45 441.43$ 2,207.23 4 Hillside Village/Regulatory Agreement Poway Hsg Authority Compliance monitoring-ongoing RDA Prop Tax Trust 189,736.41 2,207.23 441.45 441 45 441.45 441.45 441.43 $ 2,207.23 5 Haley Ranch Estates/Regulatory Agreement Poway Hsg Authority Compliance monito ng-ongoing RDA Prop Tax Trust 189,736.41 2,207.23 441.45 441 45 441.45 441.45 441.43 $ 2,207.23 6 Oak Knoll Villas/Regulatory Villas/Regulatory Agreement Poway Hsg Authority Compliance monitoring-ongoing RDA Prop Tax Trust 189,736.41 2,207.23 44145 441.45 441.45 441 45 441.43 $ 2,207.23 7 Solara/Regulatory Agreement Poway Hsg Authorfty Compliance monitoring-ongoing RDA Prop Tax Trust 189,736.41 2, 207.23 441.45 441.45 441.45 441.45 441.43 $ 2,207.23 as ial Friends/Regulatory Friends/Regulatory Agreement Poway HS9 Authority Compliance monitoring-ongoing RDA Prop Tax Trust 189,736.41 2, 207.23 441.45 441.45 441.45 441.45 441.43 $ 2,207.23 9 Solara/Regulatory Agreement Poway Hsg Authority Compliance monitoring-ongoing RDA Prop Tax Trust 189,736.41 2, 207.23 441.45 441.45 441.45 441.45 441 43 $ 2,207.23 Project Management/Compliance 101 Bri hton PlacetRegulatory Place/Regulatory Agreement Poway Hsg Authority monitoring r item Pg 2 #5 RDA Prop Tax Trust 217,901.48 10,366.52 2,073.301 2,073.30 2,073.30 2,073.30 2,073.32 $ 10,366.52 Project Management/Compliance 11 Orange Gardens /Re ulato Agreement Poway Hs Authority monitoring r item P 2 #12 RDA Pro Tax Trust 243,867.39 23,747.86 4,749.57 4,749.57 4,749.57 4,749.57 4,749.58 $ 23,747.86 12910 Metate Lane/Occupancy 12 Refinance and Resale Restriction Agreement ORRRA Poway Hsg Authori ty Compliance monitoring-ongoing RDA Prop Tax Trust 30,678.99 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 13 12922 Metate Lane ORRRA Poway Hsg Authority Compliance monitoring-onooma RDA Prop Tax Trust 30,678.99 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 14 12928 Metate Lane ORRRA Poway Hsg Authority Compliance monito, ng-ongoing RDA Prop Tax Trust 30,678.99 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 15 12934 Metate Lane ORRRA Poway Hsg Authority Compliance monitoring-ongoing RDA Prop Tax Trust 30,678.99 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 16 12940 Metate Lane ORRRA Poway Hsg Authority Com liance monitoring-ongoing RDA Prop Tax Trust 30,678.99 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 17 12946 Metate Lane ORRRA Poway Hsg Authority Compliance monitoring-ongoing RDA Prop Tax Trust 30,678.99 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 18 12952 Metate Lane ORRRA Poway Hsg Authority Compliance monitoring-ongoing RDA Prop Tax Trust 30,678.99 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 19 12945 Choctaw Way ORRRA Poway Hsg Authority Compliance mondoring-ongoing RDA Prop Tax Trust 30,678.99 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 20 12815 Dakota Street ORRRA Poway Hsg Authori ty Compliance monitodng-onqoinq RDA Prop Tax Trust 30,678.99 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 21 12811 Dakota Street ORRRA Poway Hsg Authorfty Compliance monitoring-ongoing RDA Prop Tax Trust 30,678.99 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 22 12812 Dakota Street ORRRA Poway Hsg Authorfty Compliance monitoring-ongoing RDA Prop Tax Trust 30,678.99 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 23 12816 Dakota Street ORRRA Poway Hsg Authority Can iance monitorin -on oin RDA Prop Tax Trust 30,678.99 433.50 86.70 86.70 86.70 86.701 86.70 $ 433.50 24 12820 Dakota Street ORRRA Poway Hsg Authority Compliance monitoring-ongoing RDA Prop Tax Trust 30,678.99 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 25 12826 Dakota Street ORRRA Poway Hsg Authority Compliance monito ng-ongoing RDA Prop Tax Trust 30,678.99 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 26 12821 Dakota Street ORRRA Powa Hs Authori Compliance monitoring-ongoing RDA Prop Tax Trust 30,678.99 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 27 12827 Dakota Street ORRRA Poway Hsg Authority Com liance mandorin -on an RDA Pro Tax Trust 30,678.99 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 28 12822 Yukon Way ORRRA Poway Hs Authority Cam iance monitodn -on oin RDA Pro Tax Trust 30,678.99 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 29 12828 Yukon Way ORRRA Poway Hs Authori Com iance monitorin -on oin RDA Pr Tax Trust 23,770.12 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 30 12829 Yukon Way ORRRA Poway Hs Authority Compliance monitoring-ongoing RDA Prop Trust 23,770.12 433.50 1 86.70 86.70 86.70 86.70 86.70.$ 433.50 ITOWS This Page Name of Redevelopment Agency: Poway Redevelopment Agency Page 4 of 5 Pages Project Area(s) Paguay RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 (') January 30, 2012 (DRAFT) Total Outstanding Total Due During Payments by month an a Mar Apr may Jun Fotal Project Name / Debt Obligation Payee Description Source of Payment Debt or Obligation Fiscal Year 1 12823 Yukon Way ORRRA Poway Hsg Authority Compliance monitori n g-ongoing RDA Prop Tax Trust 23,770.12 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 2 12984 Choctaw Way ORRRA Poway Hsg Authority Compliance monitoring-ongoing RDA Prop Tax Trust 23,770.12 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 3 12958 Metate Lane ORRRA Poway Hsg Authority Compliance monitoring-ongoing RDA Prop Tax Trust 23,770.12 433.50 86.70 86.70 86.70 86.70 $6.70 $ 433.50 4,T2964 Metate Lane ORRRA Powav Hsa Authoritv Compliance monitoring-ongoing RDA Prop Tax Trust 23,770.12 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 5 12970 Metate Lane ORRRA Poway Hsg Authority Compliance monitoring-ongoing RDA Prop Tax Trust 23,770.12 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 6 12976 Metate Lane ORRRA Poway Hsg Authority Compliance monito ng-ongoing RDA Prop Tax Trust 23,770.12 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 7 12988 Metate Lane ORRRA Poway Hsg Authority Compliance monitoring-ongoing RDA Prop Tax Trust 23,770.12 433.50 86.701 86.70 86.70 86.70 86.70 $ 433.50 8 12994 Metate Lane ORRRA Poway Hsg Authority Compliance monito, ng-ongoing RDA Prop Tax Trust 23,770.12 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 91 2 Metate Lane ORRRA Poway Hsg Authority Compliance monitoring-ongoing RDA Prop Tax Trust 23,770.12 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 10 13936 York Avenue ORRRA Poway Hsg Authority Compliance monito ng-ongoing RDA Prop Tax Trust 23,770.12 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 11 13932 York Avenue ORRRA Poway Hsg Authority Compliance monitoring-ongoing RDA Prop Tax Trust 23,770.12 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 12 13930 York Avenue ORRRA Poway Hsg Authority Compliance monitodng-onqoinq RDA Prop Tax Trust 23,770.12 433.50 86.70 66.70 86.70 86.70 86.70 $ 433.50 13 13796 Sycamore Tree Lane ORRRA Poway Hsg Authority Compliance monitoring-ongoing RDA Prop Tax Trust 23,770.12 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 14 13832 Frame Road ORRRA Poway Hsg Authority Compliance monito ng-ongoing RDA Prop Tax Trust 23,770.12 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 15 13418 Silver Lake Drive ORRRA Poway Hsg Authority Compliance monitoring-ongoing RDA Prop Tax Trust 23,770.12 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 16 14250 Mariana Drive ORRRA Poway Hsg Authority Compliance monito ring-ongoing RDA Prop Tax Trust 23,770.12 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 17 13736 Midland Road ORRRA Poway Hsg Authority Compliance monitoring-ongoing RDA Prop Tax Trust 23,770.12 433.50 86.70 86070 8670 8670 86.70 $ 433.50 18 13653 Comuna Drive ORRRA Poway Hsg Authority Compliance monitoring-ongoing RDA Prop Tax Trust 23,770.12 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 19 13681 Sycamore Tree Lane ORRRA Poway Hsg Authority Compliance monitoring-onaoino RDA Prop Tax Trust 23,770.12 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 20 13029 Neddick Avenue ORRRA Poway Hsg Authority Compliance monitc, ng-ongoing RDA Prop Tax Trust 23,770.12 433.50 86.70 86.70 86.70 86.70 86.70 $ 433.50 21 Development A reement Meadows Poway Hsg Authority Project Mana ement RDA Prop Tax Trust 6,369.35 6,369.35 1,273.87 1,273.87 1,273.87 1,273.87 1,273.87 $ 6,369.35 221 Housing Special Programs (Judgement) City Project Managlement RDA Prop Tax Trust 138,714.18 5,341.75 1,068.35 1,068.35 1,068.35 1,068.35 1,068.35 $ 5,341.75 23 Toyota Loan Agreement city Compliance monitoring RDA Prop Tax Trust 65,340.50 10,374.07 2,074.81 2,074.81 2,074.81 2,074.81 2,074.83 $ 10,374.07 24 Twin Peaks Brownfields city Compile e monitoring RDA Prop Tax Trust 11,224.95 552.01 110.40 110.40 110.40 110.40 110.41 $ 552.01 25 5548A FSA2 App Storage Bido Des City Project Mana ement RDA Prop Tax Trust 1,212.06 607.93 121.59 121.59 121.59 121.59 121.57 $ 607.93 26 5660 Community Park Mstr Plan City Project Management RDA Prop Tax Trust 20,938.54 3,829.78 765.96 765.96 765.96 765.96 765.94 $ 3,829.78 27 5925B Env services Oak Knoll city Project Management RDA Prop Tax Trust 145.34 145.34 29.07 29.07 29.07 29.07 29.06 $ 145.34 28 5292A Espola Rd Widening Twin Pea City Project Management RDA Prop Tax Trust 52,500.96 16,492.57 3,298.51 3,298.51 3,298.51 3,298.51 3,298.53 $ 16,492.57 29 5298A Oak Knoll Widening city Project Manaclement RDA Prop Tax Trust 2,482.20 1, 630.02 326.00 326.001 326.00 326.00 326.02 $ 1,630.02 30 5547B Demolition work various sites city Project Management RDA Prop Tax Trust 222.96 222.96 44.59 44.59 44.59 44.59 44.60 $ 222.96 31 5260 Utility Undergrounding Midland City Pr 'ect Mana ement Pp RDA Pr Tax Trust 6,089.86 2, 246.55 449.31 449.31 449.31 449.31 449.31 $ 2,246.55 32 Veteran's Park Ci Pr Management RDA Pro Tax Trust 8,161.21 2, 021.75 404.35 404.35 404.35 404.35 404.35 $ 2,021.75 33 Poinsettia Bond Compliance Ci Project Management RDA Pro Tax Trust 26,621.03 556.37 1 111.27 111.27 111.27 111.27 111.29 $ 556.37 34 Hotel DDAIRestaurant REA Icily Project Manage ant RDA Prop Tax Trust 28,135.08 1,312.27 1 262.45 262.45 262.45 262.45 262.47 $ 1,312.27 ITotalS This Page Name of Redevelopment Agency: Poway Redevelopment Agency Page 5 of 5 Pages Project Area(s) Paguay RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26 - Section 34167 and 34169 ( ") January 30, 2012 (DRAFT) Project Name Debt Obligation Source oi Payment ... Total Due D Fiscal Year - Administration of Successor Agency Audit of Successor Agency Ell INEEIIIIIIIIIII EINEEN ENEE INEEIIIIIIIIIIIII ENEIN ENEIN NEEN