HomeMy WebLinkAboutRDA Reso 25-2011 RESOLUTION NO. 25-2011
REDEVELOPMENT AGENCY, CITY OF SOUTH SAN FRANCISCO,
STATE OF CALIFORNIA
RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE
CITY OF SOUTH SAN FRANCISCO ADOPTING AN
ENFORCEABLE OBLIGATIONS PAYMENT SCHEDULE
WHEREAS, the Redevelopment Agency of the City of South San Francisco ( "Agency ") is
a redevelopment agency formed, existing and exercising its powers pursuant to California
Community Redevelopment Law, Health and Safety Code Section 33000 et seq. ( "CRL ");
WHEREAS, Section 34169(g) of the CRL (enacted pursuant to Assembly Bill xl 26),
requires redevelopment agencies to adopt an Enforceable Obligation Payment Schedule that lists all
of the obligations that are "enforceable obligations" within the meaning of Section 34167(d) of the
CRL and which includes the following information about each such obligation:
(A) The project name associated with the obligation.
(B) The payee.
(C) A short description of the nature of the work, product, service, facility, or other thing
of value for which payment is to be made.
(D) The amount of payments obligated to be made, by month, through December 2011;
WHEREAS, on July 18, 2011, the California Redevelopment Association (CRA) and
League of California Cities (LOCC) filed an action challenging the constitutionality of Assembly
Bill x 1 26 and Assembly Bill x l 27 and requesting a stay to prevent the legislation from going into
effect;
WHEREAS, on August 11, 2011, the California Supreme Court announced that it would
hear the lawsuit filed by CRA and LOCC and granted a stay of Assembly Bill No. 26 X1 (except
for Health & Safety Code Sections 34161 - 34167) and of Assembly Bill xl 27;
WHEREAS, the obligation to adopt an Enforceable Obligation Payment Schedule in Health
and Safety Code Section 34169 was among the provisions stayed under the Court's August 11,
2011 order;
WHEREAS, on August 17, 2011, the California Supreme Court issued a modified order
excluding Health and Safety Code Sections 34167.5 — 34169.5 from the stay. This means that
agencies are now required to adopt an Enforceable Obligation Payment Schedule by August 28,
2011;
WHEREAS, to comply with the requirements of Health and Safety Code Section 34169,
Agency staff has prepared an Enforceable Obligation Payment Schedule, a copy of which is
attached;
WHEREAS, the Enforceable Obligation Payment Schedule has been presented to the
Agency, the Agency is familiar with the contents thereof, and the Executive Director has
recommended approval of said Schedule subject to the contingencies and reservation of rights set
forth in this Resolution;
WHEREAS, the Agency reserves the right to challenge the legality of Assembly Bill x1 26
and Assembly Bill xl 27;
WHEREAS, the Agency reserves the right to amend the Enforceable Obligation Payment
Schedule; and
WHEREAS, in adopting the Enforceable Obligation Payment Schedule, the Agency does
not intend to waive, nor shall the Agency be deemed to have waived any rights the Agency or its
successor may have pursuant to or in connection with any obligation listed on such Schedule,
including without limitation, the right to modify, amend, terminate or challenge any obligation
listed on such Schedule.
NOW THEREFORE BE IT RESOLVED that the Redevelopment Agency of the City of
South San Francisco hereby
1. Finds that the Recitals set forth above are true and correct, and are incorporated herein by
reference.
2. Adopts the Enforceable Obligation Payment Schedule attached hereto, subject to all
reservations of rights and contingencies set forth above.
3. Authorizes the Agency Executive Director or designee to take all actions as are
necessary and appropriate to implement this Resolution, including without limitation, the posting of
this Resolution and the Enforceable Obligation Payment Schedule on the Agency's website, and the
provision of notice of adoption of this Resolution and such Schedule to the County auditor -
controller, the State Controller and the State Department of Finance.
* * * * *
I hereby certify that the foregoing Resolution was regularly introduced and adopted by the
Redevelopment Agency of the City of South San Francisco at a special meeting held on the 24 day
of August, 2011 by the following vote:
AYES: Boardmembers Mark Addiego, Pedro Gonzalez, and Karyl Matsumoto,
Vice Chair Richard A. Garbarino and Chairman Kevin Mullin
NOES: None
ABSTAIN: None
ABSENT: None
ATTEST:
ncy S :ere .fr
Name of Reoevoui anon! Agency ScItilitS,III Fr.)■)CtSr`o__
k1=1
ENFORCEABLE OBLIGATION PAYMENT SCHEDULE
Per AB 26 - Section 34167 and 34169 (^)
_ . .
Total Outstanding
Debt or Obligabon
Payments by month
over the Life of the Total Due During _
Pro ect Name, Debt Obligation Payee Desaiption Plans F isnot Year A( '• Sept OC I Noe Dec Total
Housing Set Aside ONigalion SSP housiii fund 20 noosing set aside obligation 25,3.706,150 57 7446 987 97 111764820 2 978 /95 19 $409A,,643 39
COP (99 CP Con) Cr-1r3 Bank of New York COrs issued to fund Conf Cu Consti 7,495,250,00 395,500 00 115 250 00 5 115„25,0 00 ,
-
Tax Alloc Bonds {2006) Bank of New York Bonds issue (o fond non-ho -4
osie' ro ects 116,669,097 q4 4.521.818.76 2 992759 38 $ 2,992.759 36
6
HUD 10 Loans Bank of New York HUD loans P
1,729.630 30 180 326.60
Mous' i Revenue Bends (1099) Bank of New York 99 /lousing Bonds 2,627,315 00 204.645 00 252,180 00 S 252,180 00
-.... ,...„„„
6) Hood Ade. Cost'. Sa* of New York Costs to administer the bonds 393 200 00 2075000 S •
1171 Courtty Adm COW, Srin Mateo C:0■Jolv Costs 10 7071unster 11 calcs payments 12 612.968 13 300010 00 $
Ire ODA Developer SKS Tax inerernent pro ect contribution _ 29.463,230 00 40000 10,00000 10 00(1 00 1000000 10 000 00 5 4000000
9) DOA kiloitior Co Tax increment project ContribilIN)11 2 500 000 00 1 250 000.00 5 .
i
10) Miller Parkin" Structure (af various Centractors/stall 1301611 proleet arld pay retentions 570 568 71 570.568 71 200 000 00 200.000 00 170 568 71 S 570,568 71
,
111 Addle MilleeBreezeway (911 1071 Various c.ontrac)orsislotf Complete TI via Improyemont„Agreemenl 2,4713,662 50 2,478..602 50
1 2 Ford F'ro_petty Ac:gipt110fj'i Gonzalez Fair2ly Trust Acquire land and buildings tor redey 8,958,000 00 8688.000 00 6.98800000 S 8 988,000 00
-
MIN Oak Aye Im )5)1008, Varigus contractors/staff Roadway,carculalion, infrastructure 12 546,416 00 0,00 $
-_ .___.
_--
14) k Loan from 8014 Fund Union Bank (for Mid Pen) Loan for affordable housing Eoject 4,176 851 71 1176851 71 1 348 244 28 1 .214 695 00 789 262 00 824,650 43 5 4.176851 71
15) Mid Pen Loan from Housing Fund union Bank )fo r Mid Per() Loan for affordable housing projecl 2.448.240 24 2 448 240 24 2044,62206 403,618 18 -- s 2 448,240 24
0) Employee Costs-Poyroll&Benefits Employees of Arcicy Payroll, benefas and 00E8 costs 96,399 683 65 2.980 761 fif., 62 099 20 248,395 80 248 396 AO 248 396 80 2413 39680 $ 105568,19,
1 7) pmress)0)1 .s.),-,,,c»). Contracts Various contractors Protect admin,51(.141e5,.,platis. etc 793 744 85 793,744 85 1651015 .__ 66145 40 66 1-15 40 06,145 40 66,145 40 5 281,117 95
18) Maintenance of Properties Various contractors Janitoral, security, utilities etc 14 383,896 93 . _ 368,817 87 763171 30,734 52 30 734 82 30,734 82 30,734 82 5 130,622 99
19) Interdepagmental charges City of SSF 0N-erkeaC. ,os, erral' /naa-4. w4 38.524,882 11 1.201.237 11 25.025 77 100,103 09 100,103 00 100.103 09 100.103 09 $ 425 438 13
20) Anaual Non-Housing Cl' Projects Various contractorsil,staff Prolect work 582,914 71 582,914 71 50,000 00 200.00000 - 200,000.00 112 986 87 13 87
2 ) Housing C)P Protects Various contractorsistatt Protect work 13,700 00 13,700 00 13,700.00 $ 13.70090
.._,
2 I GeneritechPra_lax Settlement San Mateo County Geniente,ch Prop Tax Setllement 7,037,826 50 3018989.98 3,918,989 98
23) C ID Housing Access C i 0 Housing Access Gram 10110)6prOfit 1350000 1350000 281 25 1 12900 - 125 00 112500 1,12500 13, 25_,
2 41 Nei h Serys C1r kNPNBC)1111 Nei, (jh Sf:I Ctr Giant to non-profit 20,000 00 20.000 00 416 67 1,666 6/ 1.666 6 1)19013? 1 13(039! S 7 063 35
gm Rebldnct Together-Pen -Nall R Day Rebuilding To9Other Grant to rxneprofit 600000 800000 166 67 666 07 666 67 066 67 666 67 $ 2 833 35
gm Reoldir 1pether-Pen -Sale Home Rebuilding rogothor-Poo 0,391)0 nemprofit 15 000 00 15 000 09 ,112 50 1,250 00 1.250 00 1 250 of,1 1 250 00 5 5.312 50
- __ , -
On HIP k:ITIHa_1 Sharing Prog HIP Housing Grant to non profit - t - 10,00096 10.00060 208 33 831.33 833 33 8332') 833 33 5 3.541 65 j
_
gm Shelter Network-Crossroads Shelter Network Grant to non(profit 18,00060 18 000 00 375 00 1,500 00 1,500 00 1500 00 1,500 00 $ 6,375 00
29) Sheffer Network-Maple Streel Shelter Network Grant to nompruht __ 7,500 00 7,500,00 156.25 625 00 _ 625 00 625 00 625 00 $ 2,656 25 ,
30) Samaritan House-Safe Harbor Samaritan House Grant non-profit 9,452 41 945241 196 93 , 787 /0 787 70 787 70 787 70 $ 3,347.73
-
3 / 5itike Counseling Center Salk° Counseling Cecile, Grant to non-prolit _ 10,300 00 10.300 00 714 58 858 '33 858 33 858 33 858 33 $ 3647 90
32 Boon Gusto Stsft/tanle Loan _ Ristoraroe Bl1C1 (2 00 Inc Loan tor commercial expansion pro 750.0001)0 750,000 00 150,0011 00 15f) 000 00 150,000 00 $ 450 00000
g in Di Napoli Ristorante Loan Di Napoli Restaurant Loan for commercial rertiodelproject 6 000 00 6200 00 6 000 00 $ 1 00
34) Station AreaiPlanning LU Pro9ram Various consultantry'stott Match funding tor State grant 120.000 00 120600 00 1000000 10 000 00 10,000 00 10.000 00 $ 40 000 00
Totals - This Page $ 617 129,981 36 5 43660.280 07 5 12,544 50955 55 901645 37 5 2 696 253 01 131,737 808 52 57,528 477 98 13 30 603.814 73
Totals - Page 2 5 - $ - $ - $ - S - 5 - $
. _
Totals - Page 3 $ - $ , 5 - 5 - 5 - $ - $ i S „
TrAlill,' Parr 4 $ - $ - $ - $ - $ - $ - $ - $ -
„ ..
Tocal,s - Other Obligations $ 294 964 904,67 $ 0 804,214 49 5 - $ i $ - $ - 5 - $
i i ,
-„
Grand total - Al) Pages 591201341181303 $ 50,824,49. 56 - )1$ 125,44,5 55 0 5.5,901.645 371$ 2,896 253 01 151.732,898 621 477 981 $ 30,603,814 73
,
Name of Redevelopment Agency South San Francisco Page 1 of 1 Pages
proKiot Areaf s t Mytnied
OTHER OBLIGATION PAYMENT SCHEDULE
Per AB 26 - Section 34167 and 34169 (*)
Total Outstanding
Debt or Obligation Payments by month
over the tafe 01 the Total Due During ,
PnYeet Name r Debt 06 ligation Payee Description Plans , F tscal Year Aur Sept Oct Nov Dec Total
11 Basic Ad Section 33676 Pymt SMC Comp College Dist Pass through payment , _ 15,059,155 141 ,789,00 $
__ _ „ ,
21 Contractual Section 33401 Pyrnt San Mateo County Pass ihrourthpayment 179,481.471,07 5,415.882,11 1---
_ 78000 -. 1. . .
3 Contractual Section 33401 Pymt SSF Unified SD Pass throuh payment 18.351.387 87 483,025,65 — i
41 Contractual Section 33401 P 58 SMC Comm College Dist Pa$$ through payment 7,915,327.82 197.783 88 _
111111 Contractual Section33401 Pymt SMC Board/Office of Ed Pass throuqh payment 1,07431547
0) Statutory Section 33607 Pymt San Mateo County Pa05 throughpayment 18 755 8'2 10 123,880.61
7) Statutes Section 33607 Pymt City of SSF Pass through payLeent 1$A413,507 09 a l 71,330.50
_
I $
_113 Statutory Sector, 33607 Pymt SSF ututied 80 Pas throutpayntent 31 950 62528 211,031.10 , _,.. ...—
,
cil Statutory Section 33607 Pymt SMC Comm College Dist Pass through payment 2.817,580A4 1860073 $ -
, —
10 , Statutory Sectton 33607 Pymt BA Atr Duality Mgcnt Pass through payment 379.861.18 2109 18
-- - — _—
11 Statute Sochon 33607 P mt. SMC Ilarbnf Distnct Pass through payment 640,804 4 7 3 878 58
12) Statuto Sec1o0 330All Zones CC Flood Conn Pass through payment 1,316,942.63 14.648.68 $
- IT
13: Statutory Section 33607 Pymt Witlow Gardens Pass through Qayment 591.247 38 5 173 35 5
lit_ Statutory, Sschutt 33607 Pyrnt SMC Boarr6Office utEd rtmit_geoti h payment yt3173,360.97 38,371 78,
, —
15) Statutory Sechon 33607 Pyrnt _ SMC Rf;sotoce Consery Pass thfoughriment 5,515 00 0.00 . $ -
_ __ _ ..
_ —
17, _ _ $
18 ..._
f _ $
._„ _ — — — ___
$ -
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20 — —
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2 )
--_-- „„. -- _
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23 _ $ „
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$ , —
25 _
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27) $ _ ,
_—..._-___ .
-—
Tetals . Other 061igations $ 294,964,904.67 I 149 F' -r
- 77 - 17 - 1 . 1 $ . $ • $ . ji
.. ....,_.. ..._