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SR-413-001 (8)
THE REDEVELOPMENT AGENCY OF THE CITY OF SANTA M~NICA, CALI~'ORNIA S~hedule af Tax Increment Sh~ft to Eclucahon Re~Tenue Augmentat~on Fund Year ended June 30, 199~ T'otal tax increment to be shtfted to the Educatronal Re~-enue Augmentahon ~und {ERAF) per California State Department of Frnance (DO~ letter dated October 1,1993 Finance (DOF) let~er dated October 1, 1992 Fundmg sources Redevelopment Agen~~T Tax ulcrement Other funds Total Redevelopment Agenc~= Fund Agency borro~vmg From current 20°~0 lo~ti~- and moderate-utcome housutg funds From Cite of Santa Maruca Total borrowed func3s Total tax in~rement shifted to ERAF See accompanying independent auditars' repart S 1~8,7~0 S 158,7~0 1~8,750 S 1~8,7~0 13 ~i 3-00/ rcr hrn~•i:cr~r,r~KOr.tiK UIVISI()N OPi.OCALGOVERNS~IF:'N1' I'15C:AL AI~PAIAS I CQMMLINI'IY RFDF.VF.[.QPMF,NT REF'UFII'IN('i [1NIf' P U ISQX 942850 SAC;RAMFNTO,CA 94250-Sd76 F.XPRFSS MAIl. ADDRESS :iUO (,Ai'E 1'OI. MAI.L, SUITG 631 SA[;RAMi:NTC},CA 4i814 PtiONE ~91G) 445-i15} ~~~5(:nl. Ylin~t IiNDEo ., ANNUAL RI:PORT OF FINANCiAL TRANSACTIONS covr~R s~~.e~'r O~ COMMUNITY REDFVELOPMEN'i' AGL~NCIES Pn~c,~ ~ o ~ o SFATE USE OMLY ~ C[)I!N'fY ~.... ..... ........s.... ....,.~., .~~~... .,,~ ~ ..~...~.-..,~.........~... .....~ ~..~....•1`iAAY) 1 I~~l ~ IIV! II~ I~I! 11~ II~ III~ I~ ~~ ~ 19845000 REDEVEL ! REDEVELOPMENT AGENCY OF THE CITY OF SANTA MONTCA i ~685 MAIN STREET ROOM 206 ziPr.on~ SAI~TA MONTCA, CA 90401 I ~ SFATE IJSF C3NI.Y f~(X:ATK)N HA l~(.'H NU . .. „_. .,_, C:I'['Y (SiRC.GTADl7RE5S) {IFUIF'h'~[t~.N7'N[tOMntfOVEy SfA PE Z~PCODE s] uri ~ 30 ,~e 9~ R~vrew~~~ D[1F3 Wf!'IiIN SI7C MpNTE1SU1~TEl!? ACiL•:NCY ORGAIYI7.ATION CC)Vf;RNIN[i BDI)Y MlilNlililLSil[P AC~IsNCIY'SFI9[:/1~.YFr1R1.?Nq . . .. , Cl~anl~FD . ... I P L '~) UP6RV[SORS ~)MM N UEV~.LrUPME I!< MMISS iY ION ~~~ ~x~CIT'YC~Ul1NC [YlInSR u ~~dc5 WC]li YI1IU) MI+J-~fltldR3 Df~TilT COVI;EtNINC; WDY RF.PORT PftRPARF?D (('ONTA[;T PERS(.?N} YI IoNI; -(C:nMTnCT PEiR50N) ~' I i i I l ....J.~. J.u ... ~-- _ . ,. . .. . ...---._......._, .. . ---- ^ ~. '" ~_~~].~3. ,., . . .. ... . _ ._ ..._ .... . ., CHA! RI'CRSUN MGMDC• R S'I'HI{li7' All[)RE55 J ~ac3,y Atlr~cr --- _ . .. _ Antoni,~ V_azc~u~.i,... ..._._.. _.-._ -._ 1'f 1'f ~ t;Y~ `~t . f_~ui i:e ~",~ ~ . ------. .--- ..--~--- .... .... .._.. . ........_..----._ . . MIC:M I!]iR ML'.MLiIsR C,I Y'Y STA 1'E L!P C:UUE K('Tl (iE~ll.;FY' . . .._ ~'~,U~ 1i0.;C'1'1: tc~1,YL _ ._...,.... .. _, . .. .. _,. - _._....--- tiiFl.rl.~;ri, MOT'11(:15, ---------~-- -- . ,...,_ ,....._.__ ._..__... .....---'--._ . , ..,_.__.,.~:cn--- -.--~n4~1 ...-.,,-.--,--- MEMf~ER MIiMl3lilt SIGNATl1RROA CF~iC; I~R I)ATE I;nbcrf, ~l'. llc~l ~k:~ r•c~ok . _ .. --~--~ -~--..._... .. . --- ...... .. _..__ ------- ------ ..... ........-.._... _.... ... _... ........----- MEMUGR MF..M[3ER NAMG TIT7.F.. A.::;~ira (:~rc,r,riliFrtr _ ._._. ...... .... .. .. <Tohrl J~~,1 i 1. i . 1!~xr:~ct~L,~vey T)li•~c°l,c:~r~ MIiMIlGR MEMBER I~IRM NAMi~, [NDEYFalDENT AUDrPOR K~:1 lY s?1a, ;rra - - . , .. A(iliN(:Y OPPFCIALS KF'Mr7 F'~ ~t M~_~x~ri c:k ...._. .---------- . . .._..._.,--- CXli(:tSC[VL'UI~I'ICER PIiUNli CUNI'ACTPElt50N PFIQNF-(COf~TAC:'TP F,RSUN) .~ohn Jt~_l.ll.~ ..---..-----~--.. . .. -----~>]0)~€~ifi-Fi301------......--- . ...._.... ;:~,c~crl,,i,.t>rn~:f.:~~_ ............. . ..~~-.~)~~51~~',.}~~.(~ .. ..._..---- FISC'N.OI~f~1C'F~.k PHONk 5['ltlili7' ADDRfi45 , , i" M i)cnrll~, ' - -~ ----~--- ~ '1( ~ ~~l --.. .... (~--~~---~_.- ~~:..w.... . f ., . >~. ~~ ~i .. _ .7%=._~~~s~. ' ~ '~~~, t._ ---- --- --~----- -...._.. SFfiRf:l'AIiY PIiONS C:ITY SI'A1'G I..IPC:ODli c;la.ricc 1)~y_kh~n}sc, . _..--~--- ... . _. _ .. ----- i 310) ~+~~3-f3~'.ll . ... Lc~,,. 11r~~,f.~~ c~::~ .. ~ r ~CJOl _c;A. -- -- . ._. . ~ 7.. . .. L(;I~A RO(Iii:V 7/93) ANNUAL REPC)RT OF ~INANCIAL TRANSACT~UNS PAGE~~ OF COMMUN~TY R~DEVrLOPMENT ~GENCIES ACHIEVEMENT INTORMATION (UNAUDITED) ~Jun~ 3C} ~~3 F2~_dev~lsi{~mc:ti1~11~e~'a~~}+__s'i.t..1,_t1~i~..L~,~r..ci.('...~~1,~~, Moriic~~.~, r•isc~. v~.A~t t~,NUf:n ,19 AGENCY NAME , , - ~ , <~ LNDICATE ONI~Y THOSE AC~-IfEVEMENTS COMPLETED DURING THE FISCAL YEAR OF TH[S REPORT ......... . .. .. . .... _.. .. . .. ..- AS A DI R~CT RESULT OF THE ACT1V fTl ES OF THE REDEVELOPMENT AGENCY PLEiASF, PfiOV1E3E A DESCRIF''I'IUN C>F fHii AGfiNCY'S ACi'IVTFIES! ACCOMPI,IS! [iblENTS ~URIN(i 1'Hli PASl" YEAR USE ADDI'T'IONAL FORMS AS NE~U~;17 PI,l~ASF RF. SPf_~CIFIt; AS 771lS lNFORMAI'!()N WlLL !3~ TffE BASlS FOR !'~1SS1131,fi 1NC,L.USIUN IN T7IE YUA[,lCA fl UN 1)url.rip; 1~'Y y~?-t)~, i.,Yt~ l1~r~nc~y cont,r•~t.~lai,ec~ furic3.'~ ~;r~ ~~,~„i ;,t ~'U~~ unlts t~k~iat, wc~rr~ in prH-d~v~lt'~~imetiL, uric9er c~ori:;t:ruc- tion, or. comr~lei~c:d a,rid o~cu~».Nd. ~n ;~,ddi.t i.ori., ~;Y~c, A~;E:nr,y c~otil,rlbiztec# ['urici5 i~o l~~,s~ LYi~ ~3rn~~ert,y ,~,t l~(j C)c:r'~3.n Pr~,r.k 131vr~. ~zl _whicYi._.~~;> >>r„1,~,_s~l._.Yia~~siri~;..1'..ca.~-- --vcry low snc:nn~e }zc>u;,e,:~~~c?~,t~,~...~,.x's::_1sz~~,t.c_~... ,.. .. ---._ .................--- ._.. .. . . ----..... -_ -- EfFI'E.L2'f11E AM()IIMI' ()F SQIfARE SQIJARC POOTAGE (:UI~EPLETEb NUOTAGI4 COME'[.C^;7'I~DTFI15 YEAR HY BUILDiNG TYPfi AND A - B -- -. __._,. .,.._..- Sf:GRFGATED F3Y NEW Ok2 NI'sW RFsHARII..['I'A'fliD (:OIVSTRl1C;T10N CO N57'RUCT'!ON Rf.~,HAF3ILITATED COT~EMF.•,RC:IA1, f~Ul[_DINCiS ~. 0 () INUUS'I'EiIAL t3[l[1.UlNC;S 2 0 0 ~~ler.ic~~~n,niNCS 3 0 __ ~ o~ri ~~R [~~iu.uwc;s 4 0 0 7'O7'AI, SQUARE FOOTAGG 5 ~) ~ n, . ~~,~~,~t~:s:n^`° ..,:.,~~ ~,~Wi ..~u.v~, -...w, ,n.. ,. .:.~.~,:,•. x:.:... :~: rn.:.:~::.: ~:• .:.:.,- - --- - --- --- ----_......... EN'f~K1'HI~, Ni1~tRGR ()~' lOF~S CRI~:A'CI~D FRfIM TI IF. ACI'1V1'1'iE.S ~ UI~ Tf~E AGfiN(:'Y, GiTFI1:R ._ ACl'UAI.OR SSTIMATE~ fi _ .,.. , ...__.,_..-- --.., . . EN'!'Elt'1'I IE APPEtt)P~.IA'fF's CO~ES TC) INUI(,'ACI; I:ACH TYPC•, nF PIdHI,IC f AGII~ITY C:OMPI.fsTF.D . 'l'HiS YI?AE2 ~~ I'Y~'}35 COMPE,Ii I1?1) (A-C~ UNI.Y~. _7 A= l.J°fII..ITIFS C= I.ANDSCAPING ii = S'I'RI;!'s L'S & ROADS 13 = RECR~AI'I(.)h1 17 = SIiWEiR & ti 1'Ui~M f= BUS/iRANSi C ANNUAL R~PORT OF FINANCIAL TRANSACTIONS OF COMMUNITY REDEVELOPMCNT AGENCIES AUDIT INF~RMATION -- ..___.- ~----._..... . ---_ .. _..- ---_ . .. ._._....__....... _. I WAS'I'FiF RF.PORT PRLPAKf~U I•71UM ~ AUUI`!TI)11NANClAI. UA`FA A~~ YES ii ~~ HC~ I nll~ Yl~l! SUI~MI'I' A C;UF'Y A~.~1 YF,S 13 ~~ NO ~ Uf~ i7if::r1IJDPF~ ---..,---~---.._.._.. .,._._ _.... - -- ----...,., .,......,- ----------._._....,, , . ., --- il INf)IC'.ATFi F7NANCIAI. AUUCI'OPIHION A X i1NQUALIFlGD I3 ~ UUAL.IFIEU C ADVERSE n n~5c.~~.AtMr•.R T1 AUUIT INC(?MP[.li?T~: IF IY-IH Al1D[T CIPZ NlC)N WAti -..... - EXPCCTGD COMPI.F. fION llA l1!. O~~iElt Il-[At+~ IfNUUA[.IF1E:[), ;+1'A1'li -- --.._..._ ......._ .......... .. . „ ...----------...... . .. [~ItILFC,YTIIT RF;ASON GfVEN - ----...._,...., . ... . , .,__...... ...--------- J _...--------- - _,..... _...,- ------ III WAS A C;OMPI.IANCF: Atll.)I 1' Pf :RI'ORM[sU IN ACCC)RDANCF WITH HEALTEi 8c bAJ~I: I'Y C:()E)!: SE;C'~'IaN 33bt3~ I AND I71L' S1'AI'L CONIRUI~Lf.;R'S CiillDf•;1,INF:S F(~R f;OMPL[ANC~: AUDi"f S~ A~ X~ YGS Ei C_ __ I NC) Dll) YCIU S[JRMIT A (`OPY UF'FHE Ai.7Dl'T'~ A u YPS -~---- ... _ . _... - --~-------- .... ... _...-- {V INI)1C.:.~11'F.C:OMPi..[ANCFAUI)I'1'UPINI(JN A L.X~ IfNQUALIFI~D i3 ~ ~ rta 13 ~. „I I'(7Sli'[VF.lNEC;ATiVI; NO F'XCCE'TIQNS C L~ P(~SITIVFMFGATlVF, C) rl 1 pl)A[.IFIFI) WI'E'F[ E!{CEf'TEaNS L'' U ADVEE2SF E' n 1}I5C'I..AlM1~.R Ci ~ ('()MYI.IANC;IiAIJC)If lsXPEC"i'fiUC.UM!'LLI'IUN I)A~'F, [ NC'OM PI .i: ll ~, PAGE 0 3 ~ S I'A1'i: USE ONI,Y A nui~t r 1 QPINID~? 2 C~MPLfANCE 3 UPI N! ON-- --. 4 ...- --- ------ ........ .,, V lI' 1'I ~!: CC7MPI,IANCF AiJ~IT WAS 07'Ii~R '111AN UN(1UALI~~I:I), I,I5 f Eif:l.()W T'fiE CODF. SF.C'I70N WI'TH WHICH'I~fL;AGl:NC'Y WAti NOT fN (:()MYl.2ANt:E ...._ . _... } [GA1.TI! 8c SAFCTY CODG ($} (SCG GUiD~- ib~ __._.. ... ----~- - LINGS FQR C:OMYI.fANC.F: __L~~., _...--..--- AIfD[7'S F'()K CO~CSEC- 5~,._,. ------ -- TIC3N5 ) ... _....,_,._......-,-,-.-- ~~.---__,_ . ._ GQV'TCODG (10) COMPI,IANC'F. Ai1DIT GUIDI: 5E:CT'[UN ._.._. -- .. . ~ A 13 C: ~D 1 II IIi N ~; ~ ~ f~ l.Ci~~A ti(! (RF.V 7193) BALANCES}~EEI' AGENCYNAME ~,,,~~~.v{-,]onm~,n~~ IlFrf_n~~v oi' t~ic Cltv of ~~.ntti.Moi~ic~ _ _ PAGE 0 4 FISCAL Y}~AFi I.N1)E?I) ~T~u~ ~_,19 ~ ~_A ~.. ~ . ~~ n r ~• c l~_ -._.---._. .. ... . . -- .. ...._ --... . CAPlfAi. . . . .._. ._ LNjl31' _...-- ----~---~ - ~ 1.()WIMO[]f?RA]Y, SPf•;(:1N. ---... ._.._._._..... GEsNL•:FtAL .. .. . __.,__ ._... .----- GEIVFRAt. ASSE;~I~S ~~7~I'I~RR I]~?BITS PRO)L",CI'S SF.RVICF. INC'UMI:EIOIlSING RF,VF.NUE/CTI'ilf:lt I.ONG-TERM Fi7{ED ~OfAL f'l1NIJS FUNnu ~~~~~n E'~)K~ ~:~{~ .~$.~T$ (Mk'.MORANOIlM(1M.Y) CASH & IMPRESTCASH -- -- ---...,.._ ,.. __.I US .,, _,_.. _~L~2 ~ ~ _x.__.._ .... , ,..-°---.._._ . _ x ,... ~~-~ }~ -~~~ -- ~----,.._ ,. . ..._.. ~-- 11~~~~ CASH W1TH FIS('AI.AfiP,NT -- --~--,_,.... . _.. . 2 ~ .,., _ ., ..,...-----.. ,,.....- ]I , r~ j~~)~~~ _,_.. . --.? ~-~5 ~--? ~~-, 'BIV RL'MEN95RL'f f~LI• 3Q -~-~~e>(}U jj~)~~C)~) iA%INC . A ACCOUN7S REC:BIYAbLF. __,.._, ._,_,_ .. - ~- -- ~- 4 0 ----__._ -...__,..,...,...- ---..._,... .._-._.._. . ,_ ..,---------~---- AGtiRIfP.D INTP.RF.ST RBCE[VABLE S O LAANSRECEIVAf31,F, , . . 60 .......... ....,........ .-.._.. , . ,..,._..--- --- --°-~ --- ~--°---....., .. __ . ,.,----~-- - . .._ - , CONTRACI'S APA'LIVAtSI F. --... _-_._,_ ... ~ Q - ---.,... - --- -... . _,. -.-_.._.. .... , ...,_.,_.. ~ 1+ ' ' R~ ~~~~} C)~J 11 ~ 11~h 3)~{~nn FIVAI31. . ISRG( LBASP.PAYMEN ~ ~ , ~NP,A3tNP,0 FINANCi'('HARGfE ~,---._... ,.... ,---...,_ ..---- 9 ~ -----......,. ,,.. __. _ .__.....,... ------ ------------ ~118 FROM CAPI ['AL PROJ~CIS FUNll --~--...._., . lU D . _ .......... ..._. _.. _._. _. ..,...... .,..._-. ~-~-- -~---. , . 13i1L+ F[tUM ~EB~' SL+RVIC'BFUNU ----....... ._. ,. . _.. _..,. . ~~ U _„-- -... , _..,.--------- -~------.,_. . . . .. .... ... ...----.,,.,, .. ......, . , DUH FROM LOWlMU~NRATF, INCXIMP.ROUSINGFIIN~ ----,...., , _.., _. , .. 12O , , _.... ., . _.. ..._...., . , . ., .._ -, --- _ _._._.-, , .,.,.._._........ _ , ..... . . .._. , ------., . UO@ FRO~ SPF.CIAI RL~VENUP,l~THf?R FIfNDS 13 O INVPSTMENTS _ 1~ O OTfiER ASS!?73 . .----,._.,...... _.._..--- 1S U - ..., .. ---,... .. .._ . _ ..... . .. __. _., ,..... __.. , ., . ... .. - ----- INVFS'fMP.NT-[.ANfI HCLD FOR RPSAI.E - ------._.. ..,. , . 1G O , . ALLOWAN('f! FOR Uli(.'L1NE IN VALUBOFLANllHELU F'UR RF,SALC IG ~ . ,....--- ---._.._._._.._.__, . ~ ~ . , _,,,._,_.-.- FIRFUASSF7'S LANU STRUCTURF.5& IMPRUV~Mr,N'fS... ,,--1~.~ ' --.--- ti _...__,_..._. EOUiPMP.NT --- 1H O --~--- • -~--- AMOUNTAV,~IlA61.CIN UBBTSBRVICB FI~N~ ..... -.- ._. I9I1. • -~---~--.......... „,,, . ` '~ a ~~~,.e~~~,L .. _..- ~.il ~3j ~~~~j AMDUNTTU HE PRI)V1Df!D FOR j!I ~ 3~ ~ J 3 3}I 9 3~ ~> 3 PAYMBNTUF I,ON(i-7'F.RM ~k?1!T 2~) ~~ ~_ ~ . ~ . ~ . , ~'(7fAL AS.'Sl: I'S dc (71'1 ~Islt IMiBCI'S iuusTrsc~uni.rncr.n~,t.sr~W.ani 2lOS1?.0~.~'.1~3 S ~~,7f35,Ei~+7 t ~il,f3~}~3' S x 3~,'T1.(,~`~00 s ~ 5'(,333,037 ~,c;fn ru~~Rrv srx~~ I3ALANCF SI~CCT AGENCY NAMF .liedeu.~l.o~iueril,..__~~~i~:~r nf' .~.h~...~,;.,i,i..,r ,-~~.~r.G~.~,~~~:~-~-•- ~~~scAt. Yi;~-~z ~;~unFn~ur~.~~_ 3.~ . . ~i`~ ~.' ~ . .~ _.. ._.._ ~_.. -~- -~ . __ . ..- [ ~ . . ._ ~- .._ - . !~_ ~ _ .. .-~--- .. (.AYII'N. DF.RT LUWIMUUGRA~'G . 5PEC:lAI, ~~ ~~ • * ~ ` I.IARI[.I'I'11?5dt 1'RU]RC:TS SERVI(:f: INCCIMF,HO~ISING RF..VF.NUF.lnTHFiR ~ ~~' ~~ QTIIL'R CR1~!)CP5 FUND5 E~UNDS FUNU5 f+i.JNUS • wcr.noK7sr~vwui.e 2205 _.... ,., 1~,.~-~~ ,.,*_~ _._.,. ~ , . .,. _._..,,.--~-3 ------- INTP.RCS? PAYABI.B ~ - '--' --- .... . . .... . . ... . 23 O -'---- --.. .. . , . . TAX ANl'!C'IPAI'IUN ~ NC771(5 PAYA~[,C• 24 ~ LOANSPAYnBI.I! ~ _., , -.-, ,...,.......,.,, ~.3 U ,...,,.. . , . . ._„"'_",._,. ,.._,__ .........,_,._.__,. , _., _.,,_.,.,-_~._-'_.. ,.__"'- .......... ....--- i UTHF.R LIAdILfI~lES ,,, .. . __._ 2~ U., ._. , .,,,~~ 7 C)~5,}~}~)~) _..__.._, ._.. . , . . ""'...,.. ,,.__.., . ,. .. .... ,. _ . .. . .........-_. I UU F TU CAPITA I. P1107@CIS FIINI] -'. . _~ _... . . _ ,.----- Z7 O '-'-'--'--..... ,... _.. „'--'-".. ~.,,.........'-" -' '--. .. , , ,-'---~ pl! F: TO DBHt SY.RYICP. PUND ....- --.., ,. , . _, _~„- ZB O - '--., .., -"-' -'., . pllP. !O LOWIMODFRATF. 1NC:[7ME Hf1U51N(i FI~NI) , _ .. . .. _""_'_"--'_ ...,-_.~' Z~ ~ -"-.,., , ,. . . „ . . . ""-'_ "' ""'_' - --'-, ,... ...,. . . , , ,... _. _ .. _. ,, . _ .,.. .. , ~ DUF.7O SPk:CIAI RE'VENIIL~lUCklE?RFUNDS ' - --- . .. . .....~..,. 3OO _.,--- • _..-.._.._ , ,. '--- 7A% A LLOC. ATION I R()NUSPAYnEil.k? ..._ .~._.., ------..._..~,._. 31~ ,_.,.,, ... ~ .. . _ .-,... _....-... . , , ., . L!!ASE 0.EVItNUk! BUNDSICC0.TlFl- I C~TF.S OF PARTICIPATiON PAY~EI,P, I .. .. -,...-.,...,_. ,,.., 32 O _ , ,,.. _ . .. _......_..-- M'1lFG IAINfi-TFRM I]Y.HT 33 O _~ - l1nTAf. I.IARQ..IT1li5 dc n771fir rPf"1~'l~ ~ S _,~_._~_ 1 r~l'll l~ ti INVF:4T#1P.NC IM (iP.fd@RAI. FIXBD ASSF.1'S " ~ s ~ FVFfV BALANf.F; RP.SY.0.VE~~ . .... ~6O ~ ......_ l~~_aaC'~:~,.. - r .,.._._}13 ~t l~~a ~ ~3Z~~~1~1. / y' I, { ,_,._.ZrS~~`~.~,~..`~S .. ----..._... UNU BALANCE ~7 3~~ I ~~ U NRL'5L'tlVL+p-pQS[aNATED 370 '~~'.'. . .. . , » ~ - _. . ,.. ----- -- ~ -..... , , . , ,_., ,..---~ , °- - --,.. ., FIfNI] RAI.AN('F. y UMRL•Sf?RV1:!]-UMI)eSICNATED 3~U --- -°- --'--- ............._, TUI'AL QQUlTIES ., .. . ~ , , . _. , -'-' --'-- ,. _,..,,..._ " ~ ~i~ ~~ '~ l ~318 ~ 3 ti s >,9F,'~,~i~i1~ MUST90lI~L~PACiP,~51.INF51 ~ ,o ~ ~; ~ ~ i i '!'[)TAI. I.IAISI[.[TIF_S OTIlER ~ 0o ,~ a » ~1~ ~ 't~~, ~~~7 ~~ ~3~€~,~a3~r 3~~,71~,~oa 5~r,~i~,~~~r ~R~,,f,~~~~~~~~ ~t:~ 4 . , , - , , ~ PAGE 0 4~ ~ r~. ~ TOTAL (MCMORAHDUM ONLY) L_- .._.1.~.~.~~~.~•-- 7: ~,:.s~ ~.~1~ . _.._.11,.3~J,.~OQ . Z l.,h ~5 ,00(7 S ~. 1 2 E ~ l t,'3 i.r rn nn ~a r.v siwi~ ~NCOME STATfME"sNT -- CONSOLIDATED AGENCY NAM E )i~d~v~ l.o~amt_rit_ _..._.._... ..._. _ Il,zency_ot' thc _ CZty . _ o1' S~~rit.~3, Mc.>ril.c<.i, PAGE 0 5 FISC.'AI. Yf•:AR IiNDEU __,F9 ~~--~ -- A ~ . .. .~ . . .. _ ,....., ._ U.. _.. ,._-~_....... - ~ -----... ._..-~--~----~-----....----------- ---. ..., . ..--- (:APi'I'AL . ,..... .. . ,. DP.EiT ...,, ..--------....._ . WWMIODF.RATP. ~r~s~i~i_ R~;VLNU~S PR07EGT5 5P.RVICE3 IN[.'OMIi11UUSING RP,VRN[IPJC?TIIP,R TUPAI, NIINIIS ~.~.. ... ~ ----------'---._. ,..,_ .. , ,..--~-- . .. ..-- --,. , FUNI)5 . , ,..._..._.,.. .. ,...__._.. _.._ ' NUNU5 F11N1]S TAX [NC'RISM~:N C' - C,ROSS (1MCl.UI)FAf.LAPPUR'1'IUNME~N15} ~~0 ~~_`lFi~i.«~~E1 ,. -,°----..,..,......____.,.--- -~-- -..__ _ ----._._~__.. .- -- ~~a~~ n~ "----~`~- ----..,. ... . .,...,..._ __. _.. SP6CfAL SUPPI,.FiMIiN7'Al.SUliVliN7'IU 2 O PROPI?RTY ASSESSMR,NTS 3 O 5ALFS & l1SC TAX 4 4 TRAN5IP.NT OC'CilPANCY TwX 4 I [NTERES['lNCOMP. SO ~)~ l~~_._ ,,......, ..,...,..,..,,_., „ ~~.s{~~......... ----. , ~.:5.a~~L.----.,.. __..,....,_ .,.,,,---~----~------.._.__ ,_,.,,.----,._,., . l~~~i~ ~ RBNTAL 1NCOMF: C~ O LflASEINCOME '~D ~~~i.y~.~f]., ..... . . . ,.. ,. _ .. , ...,..... ._, ...__..__... ._..... ...._ .. ~~~..~;1l~ SAi.EUP RBAE. F;SI'ATR $ 0 .._..,.....,,..,,...._.._- ._._.----,. .,.., ,... ..,..., , ., ... .. , „----- .... ,. . , ... ,.. , ..._,.. GAIN UN LAMU HEL13 FOR RF:'SALP, B I PEDE?RA[. GRAhfTS 4 O GRAN1'S FROM OTIfFR AGENCiES ~O O BONU AUMINISTRA7'IVF. ~lif•:S 11 0 OTl1f.'.RRRVfiNUF.S 120 '~~ ~~'~j~J ~~~ ~}C)~I ~rc~l~ni.xi:vr?NtJl:s ~3n 3,5~~6,0~~. ~3C),~3~1 I.5,~i7t~ ~,63%',760 ~~••,• • ~Y ~.+lr~,xs- n Ri~i'ih ~. . ,.,. ~% ,• k titr i ~ : % r;xr~;Nr~~~•ri~K~is 'r 4i .~ , . n ~ >~' ~}J . . ` rvr/.ii~rC.~i}}~ ~if~'•rv{'~$S+}~ +~{}"~n'i>vi ~4~'i:}~}ir ~ +.}ni: n , } ~?FW%. yw~•i}F ~'wr{'Y~'f5<~'Svs~` \:: n~ 4i'r~r?~`r~{i}y~M4'Or'~'~fi4 ni:mvnwV,.n.~ rh~ 4~; ~.:t w } i ry y Y~w-0.Y~Y~ f4 y -0G~aK }iQJ.$' . . ~h • } u ~K y~.' xAS . *~^ry +Y~*N *HNN *Y~ N+t Y~un~ . s i . } . r ~..ry.,..vr ; y. r .. v.~n. 1 ay i'Y`r ~ -01 i ,. ~ {.~]~ s.,, i~i {~+i. i~+ i . v . .sv n . t :L~ . -0' ~h +f -0 s ~ ~f ~i y ~r {{' +~. ~n }~i n ~~ .. ri tt~ n • : K-,.' ' ~i `Y ~i4 N -0{v ~f ~.. ~ v , v. ~ v, v , , n .. ~~,r s.v ~K :~;; ~ r~;~v V.~~n,'{ ~ ~ .:~x~v;n.~. •nw:uN. ~:: WW., t.~...,n• nx.,n..,~M~„ ~, ~.n:>. , v v. , . ~~v . , .v., nxN ~ ..~v.v, w~. v v , n . u..t.aa...u::w.~..au,:.tu..:::~.iu,:.u.......~~ : t. :r..~ryV' :~'^..::..u' iu.iaw.u...:.~.a..~a4:-i..~..•.:.. ,: 'n ..:....:...... ^x•,:ax:.x.:,;,. ;.v.,.. ....,.i:.:.i,.,. ,.u.?.57...:.i .,. '~ ADM1N[STRATfONCOSTS ta n ~+~~~ >Fi~' ~ ~+35 _. ._ ., --- _.._ .. _... ._ . . - - .._..._. . !!.~(~ ~~97 PROk~~551UNALSE?RVIC@S ~50 1`~~~~~~ ~ I.i ~~~~0 PLA~fN W(i tiURVEY & UESiGM LG U RBAL @S'!'AI'E: PURCFIASCS 17 0 EXPENUi I'URE.S 5UB-TI)i'AL ..(CARRY C()LINR19} ~IRII ~i7F ~,~':~ fi ~.i ti~ ~~g~ ,~~~~7. _ . ........,__.._.._..,_... . ..,, , ~!n nrder !n ensurc cr~nsrstency 1hc amaunls .. . . _ .............._.._...--- ---...------ ----,_.. ., rcpnr~ed in !he Low wod Mwleratc lutume llouarn~ I'uud s6uuld forar thc baais for ehc ats repnrted fn !he eparlmentof HousinR and ommunftx erelopmea[oa 5i6dedulea f! _ anJ If . , . .. ,..._...._ .. ,.__,.... _„ LGFA BOIRh:V 7191) 1NCOMH STATEMENT - CONSOI.IDATED AGENCY NAME lic~c9.evel.opmc:riL Il~;cric,y ofi' thr~ C,~.t,y of' ~ri.ntai. Mc~rt~.r..~ p~GE 0 5 _ _ .... ---._ __.._.._ .._ _. --------..._ _..._ . ._ . ------- ..._.-- ----~-~ -- Nf5(:AI.YHARNNf)HI) _ ~~l.l,rl,(;? ~~} ,19 ~j ~--- A ----- -- ------- ---.. ..__.... _.. ._ -- Ii -- C j~ . .-~-- L3 -- - . (:APlTAI. 1J6E3'1' I.OW~M0171.?RA113 SP8CLIL ~?7CP!?NI}~~~~~~ItI~ (CONT~ PR(11f?CTti ti7:liVlCE: IN[;OMI? FEOUSIH(i RF.VENU[?/CY17n?Et 7X71'AI. AIINnS I+UNI]S • F[JNnS PUNI~ SUB-I'CYl'AL (FKUMLIN818y [,190~ )~7~ ~';`~-, ~ ~ )i ~~ ~1~:~ _S}(.)'r ACQSJlSITION FXPGNSf: 20 O OF'BRATION Of AC:QU[RFD PROPERT'Y 21 O RE"sl.[lC'A[90N('(1Si5 ...._....-._ ZZO -...._..... .. 3~UU],.,-, .._..----,..-~--- ........... ....------°-- -.._ .,. .,. .-----.,._,.,_..,.,.._....... ,. ,.. ,,_.,...,_._..., ......, ~~,00.3.. , RELU(;P1'f ION PA Y M~+N'fS 23 6 5[1TC~r•.nRnluc~r ccn'IS - 24 0 -- ---- ----- ---- ~- PRO]L3C['IMI'RUV~,ML~IVf! CONSIRIJCTIQM CRSiS 25 0 ~{} r'~~ __ r. 7 D[5POSALC:U59S -._......... .. , ----.._,..,.,. 26 0 ----..,, , , . ... ... . . ....._, ._.... „ . . .... . . LOSS ON DItiPOSI !'ION OF IAND If~I.DI'flR RCSAI.F 26 1 -------- --. UH,CLlNB IM VAL.UL~ ON IANb f0:1,!)I~f1R REiSAI.Fi Zb 2 R~HAHILITATi~~N CuS7'S 27 U REHA01[ I CAl'I()N [iItAN'IS ZR b IIYIl~ItE:SI'I:xPk'sNtiE 290 l.?U~~~~41~...... .. , . ,~r~~ (3~+. .. .-----....-----.,......_ .... ....... ...._.........._.,,.,......_....,._.,.., ,_., ,._....----~~-r~~~~~~J~n---..._.., FIXF.f)AS.SN1'A[:Al)15111ANti --- ~i04 -- ---------,-,_--°---- --......---.,_,...,---------- .... SU1951D[CSTU LVW & ~~ ~+ ~~~ y~ ~~~`~" ~~~ MOTJF.RATf~ IN['OMI{ FiC]UtiIN[i 31 U 7 ~ p6[CI' 14+lJAN('F~.('f)5CS ----.... .. .,.,,.. , _._ ........ ~1 l ....... _._.._.,.,,_.......-----°--~-~---- ---- -._ _- C71?1ER L~?iYEiNI)ITIJRE?S INCI.IITIING P~ltiSI11RUU(iIISANDf.RAFNAYMFNT(5) _320 / ~1~~~fC,•l~3 ..,,...--°,--......._...----.,...._......._ ._..-~---,_.. ..----- -°- --. ---..._,.._.._...,...---- -°-° ~ --- )~~~~1-~C?~~--.,. UI'sFi'I' PRINC;IPAI. PAYMi?~1TS 'i'AX Al.,l.(X'ATIl/N F~nNl~S R NO'IP.S _ .. . . ..,... ,. .,...,--- ~~ u ------~--° -~- - --- -- i..o ;~ , r~o a - . , . ,.... , . . . „ . lo ~, c~ o a ,... EtliVl?NUl3 HUNUS ACB,RI'IY1C'AIY.S ., . ... , pF PARTIC:I PAT[ON -- 34 U -- ...... . . . .. . --~---- ............. .. . .... . . , . CITYICOUN'IY . ADVAHCf:S & LfiANS °-~--~--,. ,-_, ._.. -..,..._-..__,... 3S 0 --- U S STATF dcC)TIff:R LUNCi-lti1tM l.)Y.kS'C :i(a () •rcrrn~., i:xri:Hn~•ruKi:s ~~0 7. 9~)> ~5~~ 7~1 16 F~~] 3~~i 3~4~~0 ~L~~<~ ~ . . . . . ....._...-- -------- --------~ ln ardes fo eosure consialency, 1he amooa~a reprxled ra lhe l.ow and Morferate lncome lloaaing !%und ahrruld frrm 1hc hsR1a fr~r thc ~iata rcporfcQ !u !hc Dcparlmcn~ of Iluasrog and Cvmmunrly f)cwelupmcn~ un Schdcdulcs !I(:I)-A sed Ilf:!)-C i.c;ua v~~Kr:v 7rv~~ _ _...------._. . INCOME S"TATEMENT - CONSOLIDATED . _ .. _ AGENCY NAME LirclF~vf:~1.c~~.rcnenL, Il~_;c~~nc:y of' I,Yir~ i;i.Esy oi' :~.3.nt~.~ Mori i c.~ri. PAGC 0 5 FIV(:AI. YkAR ENUEU ~l~un c''. ~~ ,19 {~ i ~ .. .. K ~ ~ . ._..-'- --_~±..... , . "--.,_ , . . . ,....-"---- ..__.,... ..._ . --~---.CAPI'I'Ai. . .,. .---'-U~Kf ,,,...-'- -.. LUWIMOC]f:RATR ,. .. ' . . , ..----"'-' - -- '-'- ..-. SPN,CW,. -'--„__..,. . r~xrrnrnrruRr;s~cor,-r~ PRC13F3(:1'S SI~RVN'1? [NCUMBHOUSING R6VEHllL+lOTHER TOTAI. Pl1Nn5 NifNDS ~ NUTlDS FUNUS f?xci.ss~ui=.FICIEiN[,Y) KliVfiNUE?5 UVf?R IJNnI?!i F±XPI?NDTCURI?5 ~0 1. ~~~i t ~ ~`() '~3 ~~~~ ~+~+~ 1{ ~' 11 •r .....r . ~ ..~. r,. 'fr ...: rss. r +~ tfryy 'i~~f~ ...mxriSwrYx }s~ rrv A ry v. rvrn}r~~v}v94~i~~n N~rh x {#w~ ....... ~if}n ryr} +~.. `Y*Y~ :.:Qr . ,. w.....r,~.~..,. tl'{~. ^^*H} ri~h4r'L~i4ar r..nrv ......•.. xiLY~-0^M~4Y.hi/~ i-0hr}ry oTrr~.fx r~rxnni~,lnrc, sutixc•r:s ~risr~s~ PRCx:r.r.n5or i.orac;-TSRM o~:nr 39 0 391 (~+9 ~''~' ~3~~ ?? ~~i~ 7]i9 racx:~:~.usc~FH~;~tlNOisvrnoNt~s ..-- ------..._._ ._ ....... .... __.... ... _.._... .... , , . . _. ..-----...__..._.. _... ---....--- -- . ..._ ..... . . . . ... _ . . , , ._. _._._..__...... ....__.._..._ pnYMeH~'ro RrFUNnen noNn ESr.'ROwnt~linEr 392 ---._.. _..._,.-....~ 5...'~1 ,~~~~~..,....._,1. ( _. ,.,.] L_,., . ... ,...1 S.__.....w~,. .~t3~+., ~:1~+Q-. AiJVANCESFROMCITYK'OIINTY _„ .. -----._,_._._. . _.. „ , . . . „_400 ----. ,'~}Fj`~i. a~{)(j.. ... ~ .------..---.__. , ., ,,.., y ~ ,~F3f3. F .- ~----........ ,~,.,7~Q cni E or FlxEsU A55E [5 41 0 ., ._.- --- ----~---°- MISCI:I.I..AN~OllS PINANCIN6 . ...... ,__.._--.._._... _..---~° ----.....,. _ „ ., .. _..... „_.....---.._..._ , . SOllRC'1~5(USfiS) _ _ _ 41 1 UPBItATIN(iTRAN51'13RSfM --'-'--. ,.. . . . ., . _ .......... . . ... ..--'-'-- . 420 , _.,, . ~ ~ ha• ,.vnsmr r~• ~• ~ •••ry•• - ~'~ i- ~, 1 ` ' ~;~, s --'- ----.....,,. _..., , „ . .. ~ 1 ~~ ` y ~ . ,. ~ . ~ l. ---'--., TA?C INfREMENI'7'RANSFfiRS IN . ~~~~~ r:~ n,~ >~•tr n " ~ ap.~, „ ,x~ti? ~ ~,'` . „ "'`:yn'~~.,..~k i ~ 'k . .,., . ; n.~.isN.n. , i~.,; r. ~ '~~~x+ , ,•`{" , ., . . . r ,~~ (I.i)WkMUDkI(1U51NGFUMD~ 421 . . ,,,~' "x• . ,<'t. r.::r.. .~t l„ . , ,..,..s:a~.:,e ~e`'e,.%~:...: ;~~ -)~,.~ ~G a ,.,. , ......... l J -i ..i~ , . . . _.,,.---- ~ ~~ 1 `~~~ 3 `~~~ 3 ~ `}~~ OPE~.RA7'IMG 1'RANSFERS OUT 43 0 - ~ " ~ ) ~ ~ ~ ~ ~-._.__,....__ ...._- a - - ~ _,...._ ...,.--- TAX IN(;REMBNTTRAN9FF:RSl~I1T -..,.__...., ........ .... . . . ... ,.... .. ,. _.............R..~... ~ ~•} ~ `}r ;'`~"'""n ~ r'r „ ., ~,^;„ TOI.OW & MOD NOUSIN(i FUNf) 43 1 > > v ' +~ < ,' ' .r- J •ro~rn~. - 01'III?R FINANCIN(i S()[1FLC;FsS [JSI'sS 44U ( ~ (~~ l~i ( } ;' ~j~~} <. (~j l~ .3~~4 1 a~3~' 1 )~ vy^tr . ... ... . ... .. .{n*6i~hii.}f+ v1 ry ~ V 'trrii4 .xY~i %u~.y~~ ~iMY ivK t v):t ~i. v~u..su ., wwUV. 4#}~f"v4Y`i r~P~. . .wN~4i{u~iUi."vWii~t~9 vA.~ . ...,.. . rvi^shr]~i ~;n.~}.. .4~. {.~..-0..,n. ,...x,.,.,. ,...W. m rt. A V ~,.~h . t W M'CN~ 3 #~ or~ xr.~ vLivrilss r.•xcrss ~Uf.f~lCIL'NCY) ~ 07'111iR 1~lNANCIN(i SOilH[:~35 (lVfiH IiXPliNI)!'ITlIIl:S ~ UTI~IiR fYNANClNG 1157?S (~.IMfiiH+l.lhii's44 450 ~ ~~~~T~7~ ~'~n{}~.,~1~.(~ ~~-~n~n~`~~ ~~:~~1}~`~~~ fdQ L! IT Y, lil:[,INNII~I[- UF PEiltI013 4~' ~ ~l?1 Q ~J O Q~~ ~ ~~1 ~ ~ f~ Of~~ 3~ . ,. . , . . .,, _.,- '~ ~~' -~- ~-------- .. , , _., , . , , .. _.,, , . . ...., __.._._. A DJ [J SCM 1? Nl'S ..._ . . .. , , _ ., _.. ~, . ., . } . ,.. , __ ._r ~ . PRIUIiPL~R1Ul>Al~JUSTMF;N95 . ...- '---~------- 4711 ~}(}),J'~() -- ~~jt~ r ~i ~_..._ ..~ ~'7.~~.. ..__ _..... . ....---.._..-- ~ ~--~-~-~-- ...._. _ ....._ .~~. . RFSIDUA1.li(?UI I'Y ['IiANSI~IiRS 4R 0 UI'HF.R -(fiRPE AiN) 490 Sr~ o ~c.1u~•[ ~r, i:r~[~ c~r Ni:K~oo i $1 Q c~ 3C :3 C )~~ 7 7 Ej~l' ~.} ~~~ ~} Ul~ 1~ j~ /r p p~3}F 5~~U~ M[fST FQ{IAI. PA[its44 I.[Nl 19 ~ . { ~ i ~ E „ _ _ ,.. , ., . . . , . „. --' - --, ,. _ . ., _..__. _. .. . , , _ . ~ ln urder ~o eesure cnnslsleocy, l6e amnun~s repor[ed m lhe I.uw and MvJcrafe Incvmc fluusia~ F'aed stroukl lvrm ~hc h'ses !or Ihc dAta rcporlcd lo fhe Ikpsrfineof.of llnusm~ aad Gommunify Ikvckrpmcnl nn Schdcdulca lIC.'D- ~1 and lfC'l)--[',_._ 1.GFAltO~IttiV 71oi) ASSESSED VALUATIONS - AND - TAX INCREMENT REVENUES SCHEDUL~+ D-R PAGE 3 1 ] risc~nt.~rFnxi.NnFn__~T~arir .30w y.~ AGL7NCYNAML li~cl~vel.o~~~riE-~ri~_,_.ll~;r'ric~y ~f;..thc~ Cit of ~"~~,riL;~_M.~iiic.~~, ASSESSED VALUATION DATA ~ w---1 f R-1 ~-.-1 SI?CIJRI?I) LJNSRCURF_D TOTAI, l~itOZCN [3ASf: ASSESSFiI VAl.UA E'IC)iV 1 ~ .,._.,,_ ..._ ~~ ._ ...-_ . , 1`i _ ~' ~ '~~ _ ~i~i,' iNCREiNF;NI'AS'Sf;SSFDVAIUAT[ON 2A '.~''~ ~u. c C ' ~ ~:~~~)~ v~~~>j9~ ~j~~~l l C.~ j~ A1.ASSIstiSfi!)VAL.LIAT!()N C)~ I '~.n a . .} r~ )~ TAX INCREMENT REVENIlES . . -------...----_ ..._ _. . ~ .... .. . . . . _ _. .--~---~- bISTR11SUTfUN Ul '1'A?[ fN('RI•:M1sNT AI'l'ORT[C)HMF.N7'S -- -,._._.. . _..--~---.._ _,., . , , . --- ._._.,...__ , .._.,- --° --° --- AMOIINIS PASSTI]'1'IIH[)UGE1 PURSiIANT'DO A('[ilN. PAYI~11?NT . A._ ~ I; f: MAllE: E3Y ~tN(]IJNTti PAiI) f[) I'A7CENG AGGNC[GS 11 ~ 5 CODE? 1! ~ S CQI)L' ~URSUANT TC) SEC77C}N 33~01 SF~.C;7'[[)N 33b76 TOTAI. County __ __ A&ency COl]NI"Y ..... .... ...._.,_...._....--------,,.... . .....,.._._. 4'0 ----,_._._. .,.._..._, .,. _ ,._.,.._ .,. ,.....__--- C~TI['S 5.0 SCI IOOL DISTRIC'7'5 6 0 CQMMl1l+II 1 Y CO~.T.3~.Gf; I)Itil'k~IC.. fS 7_fl 51'F.{'[AL I)IS'I'KI(:15 A 0 ALLOTIffii2 Afif:NC;lF:ti 9 ~ TUTAI. FAiD 1'i) TAX[NG AGfNCI1.s5 10.0 TAX IN('kF,Mh.;N f AVAIL,ABI.E.; FOR R}?DFiVP,I Clf'Tdf:NT i'iJRF'C)SN5 11 U 1 fU'I'Al. TAX IH['.1t1?Mf?N 1' APPC)RTICIN~B __._ --- 12 11 • . ._._,... .__.~ ---- .._.__,._.. .... ....,....__ _. .. .,, , ..__... , . - A!1lUUN7'lNGLUDf:L] (JNl.IM~ 11, WIf7f'H WAS P,~l!) fN7iU T7fli liUUCA7JUNA[. RCV~Ni~ A(lrMRNTATlON P'flND _ Lar•n~~Kev ~roti~ ~ ~ ! ANNUAL R~PORT Or riNANC1AL TRANSAGT[ONS ~Kt»r:c-~• nKF~.n Or COMMUNITY CtEDEVLLOPMLNT AGL•"NCIES covi,K sti~~rr PROJECI' ARE:A REPORT , . ...• e•' ~~~~ STA7Y, USii UNI Y+. _. ig845oz~ DQWNTQ~IN PROJ~CT AREA REDEVELOPMENT AG~NCY 0~ THE CITY OF ~ ~A~~a l~ONI~A RBVIP.WFO . ~ ..~.~__.~ -17L•ARlil~ H.F.ASA PROV IDF. A BRIF,F pR.$(:RII''1'IUN UV 7711't Ai(; fIV 17'[I=3 NUR 771L'1 PROJEi(':T ARHA DL1FtINC 7lIF? NFdF'(1RTIN(~ YF~.AR 1)ixring I'Y 1}92--9:3, tl~e Agency contri.~isited tunds Co assist 208 unlts eliar. were zn pre-devel~ment,_ under. contitruction. or completed and occupi.ecl, I (iFA-fki (RFV Sr40) PAGG 0 1 .._ ,~m_,~, . ..,.-"'-""_-, .~.r. _, ...._~ .-T. ._. ._...... ,_m..,,.. .,,. . ,~~_ ..... . . .. . .. ............. S1ATE USE ONLY _ . R(;T ARF.A !D~' PLF.ASEAFFIX LABEL AN~ CARRECI' EF NBC.~RY -- -~---.. ..... . .. . ACENC: Y ANU YRUJEi[:1"ARli.4 NAME . .... _......---~ 19845021 ltedeveloPmcr~t A};ency of the City of. Santa Monica Uowntown 1'rn~ect Area DA'fE FTtUJ~C!' AlZ~.A WA5 ESTABLISHED _~M_~oo-rn . ... . ._. _... . . .. MUS1' RE~,CI?N I' DA 1'f; PE2OJf?("1'AHI::A WASAMfsNf)f:ii) p~-oo-rri _ ,_,..,.._. ...... . . . . . .. . _ . , MOS7' KE~,C,'I'sN'I' I)A I'li PR011?('1' A121:A WAS MI.iKGf..iD (IuIM-pp-Y1~ . , „. „ . ,. ,.. ..,..-~-------~--._..,. _. ,. ......... _ _,. . ..,.... . ..,. _._..... _.... 1 f l 3 _ 7 6 ~ ) ~ _.-~-----~ 2 - - ... _...,.,-_._.,. _...._ - ~ -~ - . ._, ._. ,-...---------- F:SITMATEDCOMI'~.L'.11ON C)AT8 ~~,~,~~y ---------.. . __.. _...._ ._.. _._... .... a 1980 .. . _._ .---- Fs~•A~si.isFirn ~.iM~T eoR r~orr~r•.n INU~.IiT~.I)NF:SS (IF APPI.1CA13LE) !£ALTH AN~ 5AFETY COOE SECTION 393.'f4 1 ---.._ ... .. . . .... . . _. . , , , . ., ,. ... , . , . S S [1~A . ...__..,..._., , , F.STA131,lSIif:D LlMIT FDR TAX IN('R1;MfsNT RF.VCiN[!1?S (If~ AI'}'1.1(.:ABLG) HEALTHAN~SAFETYCOOESECTION313.732AN~a3.333~ {I s 1L5+3~d~a0~ SI'LE OF PROIF•.('T /~Rf;A IN A(;RF.S ---._._._...,..... .. ,_,..__..._ , .,.,. ..., . 7 1~ . .... . .........._.,.._._... ~ERCE.N'E'AU~.UI'I.ANf) VACANI'A1' I'l1Ei lNCEI''1'IUN U~~ T} If: PROJFC;T ARf.A FIEALTH AND SAFETY CODE SEGTIpN ~1920 1 (X%Xn/n ~ - -'-- -~ R ~,~ ~ -----'-~--,._.. ,,... ,_._..,_-... YL-:1tC~N fACe£.OF' L~AN~ DEVFLOPEU AT 171E.1NCE.1''1'I[)N Of~ TI iE"s FROIF.CI'ARF:A MEAITM AN~ SAFETY CO~E SECTION Si'4'~D 1 ~1LX.X~/n~ '--'--..... _ , , . .,. . . . . , . _, .... _ . 9 ~~~ U. t~ ~ . . . _, .. .. ... or~FC-rivr•.s oF~ ri ~E~ E~KC~ r~;c-~• nk .r•.n AS Sf:T f~[)R C'H [N fHl~. PK(1J1;(:'~' IU C AREA FL11N n . RFSior:nrrui. ~N~R rHe ~~aia-~ cooe~s~ i ~ iNUUSixini. IN SEOUENCE AS SHOWN) (' _ ('(}MMf"Rf IAf P = PUBIJI (S = V fHL'iL , r TNC()MF S'1'ATEMI:N'~' AGENCY NAM E hedevelopnien t A~eney nf t~ie C ity o~ SaE1ta Mnni~ ----. . a PAGE 0 S f-- 1 PROJT:CI' Akt:A N _ ... _. .... .------- AME ~)~wntown Pro ---- ...__ ,~ect -. _. ... ._ risrni vr,nKr.ranr;o ,F_une 3U, .,., iy 93_.. _.---~--..._._._..- --- I A ~ l _._ ~ .~ .. _ ~ _.i~ ~ i; .____ _._.. __.--~-~-----.. -- --.. .. .... -- ~----- _.. . . .. .. (:AP ITAI. . DRR 1' W WlMOUHRATL~ Sl'L'C1AL RF?Vl?N~1f:S YRUJEGI'S SL+kVIC:I: INCOMR f10URING REVF?N[1FiJ[]TIIRR Tf?TAL .. . . . . ,. , _ ....----- PUNDS . . . _. _----. .... , NI,INUS . _ .. ~ NFlND5 . ,_- ~~,..~-. ...-----~- ~ 7AX INf'flFMLNT - GROSS i 063 5 Z 8 pNri.une..ni.i. nrro~T~oNMeHTS~ __ I 0 1, 06.3_, 5 28 _ , , SPPf'lnl, SIIYPI.I:MF.NTAI. SUBV~;N I'IUN 2 0 YItOP~H f'Y ASS~SSML~N IS 3 0 5AL~S & U5~ I'AX 4 ~ 1'RANSIE:NI'UCCUPAN['Y 1'A% 4 1 INI'kiKEitil'IN(:f1MEs 50 Z4 t~1 ~ 3c~i~1~6 3~7Z3 h6~f~~~ ~ . RF..N7AI. INCOMG ~~ O LEiA51? IM('OMI? ~ 0 666 , 518 ,..., .- --- Fi6fi , 518 SAI.f: ()F NE~Ai F~S'I'AT'F. K () _.,_ , .,,,_,_ ....~.- -'--._... , ., .. , ,_...,,.---....-----'-"---., .,. , . -'---- ~ CAIN ()N I AN[) IIFI.DFORAP,SA3.fs fS I Fr:ui±itni c~KnN ~•ti '1 U GRAN['SFROMOCi1£RAOCCNC[f5 l110 _ R(1NbA17MINISfRATIV1iFT?F:S ll l) l~ 4~~ 1] ~ 4~74 OTHER RF,V[:NUES 1211 ~ ~ • 1,~~Z~31S 38,L06 3,723 1,81.4,154 rca rni,Etl?VfiNUE;S lzu y, ~,Y, ~~, .x.% x., »,~~. , ~,~,.AW,~{,. ..~ w . . ~y. y~~ ~,~ ~nvMnM,~~ %, . :• .n v r r ' . • } . . } '~ . ~ ...}'' ~ fi-0P fYry~ l ^} . rS.L~rY4 ~ pr~ rvyrrnvrv~n ~ }'~} :u s%i 4+4+~ ~+~7~'^~i:, n ~~5~# K W{ ii+S~Y.+¢t ~ 'fy+~tC~.} t w+ji;,.i::s~W~`~`i'0 Y9 <y`%•: n :~ • ~ ' ~ . . : ' dlo-J `~~r 4• •.+[z n,v}ry Wanfu '~ J n K~ ~~ f~f ~h ~M' 9n~ '~:•d:~~m-0L~.4 .} i~ 1K ^Gsv~'{L ` `S' {Yf W~ A n5.i+v:...,..,..t~s~ y~ ~ •• r n i .. r r ~~ ti r v.~Y.~. ... , u • ~ v.tx + . + .h ri`_1h ASn~S ~V~i4~i9i~~niri5~ ~t+}}ii%r'. +•tr '4t ` 4~L $ .n~,.:,..,.+i~xvn }~ 4 n h . a3 ~" v 1 ' : J ~ ' . + ~ } ry ~ + ry :. i x . ? ~ ~Q ~ ~ e , ~ . ~ } %r.u~y us r ~ "4 .+ s ,p~wnvrWr 4ni iA rn ~ .. ~[v~~tr~"~~4i$}i4vYaf}Oi{~~aY{f}~F,v,.tM+Ydti' ~' h9nti' i;9inh}%i~•,<Mi}~p~i~ xwxMYM}k~i~i~~N' kr v . . : ~i.,.. ~rA tkn y4 hi '~ :~:~:%'+ } 1?XPE:NI)E~I1Ki:S ';;;~;~ ' Y •••• • •• • s v,+ y: ~ . . . rk } dF { ^ s~s.v. .. tis:sNea 'i. ..._"'"""""""""""'.:.....?.loel ................... ......:}......._._......-........ . ' N/.Yr v.df.v 1~Z 33~ 2~Z~~ ~7lF~~2Q ~ AllMINISI'RAI'WNC:USIS 14~ PklUFkititiIS3NAl.51i!lVlf'1~.5 ~SU FS ~~~~}---'- ' '-'- '-'-..,_.._. . , . , ~1~~~~ „ , , ,.. ...)._ , .._._ .... . ....... .. .. . ~ PLANNIHG SURVfY d UF.SICN 1G U KlsAl. I'i5'I'A]'I•. YUR(:k~1A51's5 1 ~ ~ ~ ~ IiXPIiNUIfUItIfSSU[!-I'i17'Al. 3~F L 2~~7 1~~~ 6~~ 1R () ~ 7~ ~ ('AEtRY 1'(l I INfi 19 . , ( . ) . . ~ . __..._..._.,....._.___..,._... , .. ,. „ .,, ..... ._,. ... . . .. . _.... _. .._.,. . - ~!a order ~o ensure rorra~sleaty, fhe amounfa repnxled fn fhe l~nw end Modcrafe lncomc lfoea~ag hirnd should form fbe 6ss-a Cnr lhe ' ) ' ~ ! -C a~a re rtrd ~o fhc !k arluQeof nf l~nua~n~ aud_,[_ommun{~ !]cviclopmca~ oa 3chdcdulcs IICU-A aud !!C. P~ -. ____.. ,. _...,..P - -- . , .,_ , _ , L[iFA60(KLiV 5190) ~ Redevelopment A~;ency oI the City oL Sax~tta Mcfnic~ INCdML STA'~'I?MEsNT AG~NCY NAMB PAGE 0 5_I . .-.--- --_...._..---. ..... ........_------~- PRO]GC'I' AR~A NAML Dnwntown Pr.o~ect . FISC'ALYk~:41iENUElJ June 30 19 93 ..... _. _.._..., .,... . . . .. ...... --~---.. ... ... .1 ~ ---~'~. . -- ~--- f ~= ....-_ .. I. U _ ~: C'APIT/11. LMiFfP l.(]W~MQIRiIU'IE SPECIAL E±XP!?NDfI'UIiL'S (c'UN'1) FitUIN.CIti S7?RYK:R [N(:[]MI? IIOIItiING RHVENUF.J11774SR T(YfiU,, NIJHDS I+il NT?5 ~ Fll NI?S NU ND5 5VIi-7Y7TAl., {FFtUM[ fNli IB) ----.....---~- - -, ~ 19 ()~ 1 78 334 . .. 7 . .., . 2~ Z~E~ ,_. _._._.__..,---- -....,.--- . --- --.._.... ,----~--.---~----...... , 180 , 61U . .. , _....., .....~„_._._,.-.._......_ A(`.QU151 fION BXPE N5E 20 0 UP61W7'IONUNAf_(?UIR~.UI'liUPfiR'IY 21 U RELCK'A1'[U3V CVS15 22 U RF.I.OCATION PAYMf?NT5 230 3 OU3 3~ ~~3 51'IF CI..I~ARANCES COSIS ~'-'.._... __ ..._„ . . ... .. .... .. .._. ._,_._... 24 O ._.__..._.,_ ,-,.,_._.. _.. _._....--' -"' . . „ , ., . ....,-"--.__._..., ._..,_._..-----'--- ---._,_.,."'-----...,_ „ , _. __.._,._.. . . , _._.._. I'ROJECT' IMPROVf:'MENi'1 r.oHSixuc-rtt~N c:usa5 25 0 UISP(?5A1. COSIS ...._.__ ._,,...,__. . ._ _ .. 26 Il .. , ------ ._...._._.._-°-- -. ,_...---. , . , . , -- --- - ,.,.---- L[J55 ON !)i5f'(ril i lUN UF IANDF[!~1 D~(lR RI:SAI F. -~-----, _. ,..._..,. _,._._.. ._.... _._... , Z6 I _....._,... -----,_,_..,.-..---- ---.. . UN.CLISV~, IN VALU~ OF LANf7 E[1tI.D HOR RlstiAi.IS 26 2 R~FL4B[LI1'A 1'EUN C(1S f5 Z7 0 RCiIIAR[LITAT~ON GRAKiS 2K O irrrr,Resri.xrerrsE:. 290 821 , 52b 163, 185 98l+~711 F!)(E;UA558TAC'OUISII'IUNS ~O --,.,_.. ,,, _._, . .,. $IfIf51f]IF.R7t? I.OW & ' " Z ~ 4 20~ ~71 ()MF•,HnUSINf MUDEIUtEEINC il0 ~ F~ ~1 ~ UEE3T ISSI.IAN('F.COSiS ..... „ _..,..--~ ~--- - ~it l ---- ------. _.._...__.........-~------ _. _-._._-- - ---.... -.,-- ~--- CTII II?R h:XPIiN[ll R11LEi5 1N(':L.UUING - AASSl'lIkO1JCiH'SANp~RAFPAYMRNT~S) ------- -----.... ,.... 32U 16.3,9L8 .. ., . _, . . .,, - -- . . .- _._, ,......_., __.._,__. .. _ ..,, „__lE~3i9.Z~_ . 1)E?SI' YKINC'1PA1. NAYM1dtV'i'S I'AxAI.E,fI(:A]'I[]NEi()f31~&N(Y[t:5 ..,. . , , , ._ _ . 3~{U . .. . .. ,..,.., _... , , REVT:NUE F3lfNi~SA!'I:RT[flCA'IT•.S OI~ 1'N{ 1'l(:I!'ACION _ . .. .14 ~ ..... ._ _. .. _.._...,_ ,. ......_,_ C[TYX't)UN'iY A[1VAN('I?S & l.[.IANS . .-'-- '--...--'--- iS ~f '--- '--- ,., ..............., r,..._.,~..^~.,... __~„ ,. .~_.._„- , .._. .. _ ,.,_ .... ~........~ ,._„--~.._....-...,--' .,._..,,.-"'-'--- '- ---._~~-~--'--- U 5 tiE'All{ d~U17{ER I.ONC:-'11~.R M[~~ RT 3(i l1 ~rca~•ni, ~.xr~:Nl7~'r'urtrs 3~0 1, 166, 791 165,471 204,471 1 536 733 .._..-- --~-- -----~---....._ . . . --~ ~------..._ _. ~ ' !e orda to cosure coesis~cxy, t6c amnunta rcpnrrer! ru ~bc l,nw and Modcra~c lncvme lfnus~na l~und shoulJ fi~rm lhe basis fnr 1hr i d.~[a reptxled !o Ibe I)epaarlmeul.of f~nua~n~ and G~mmumly f)cvelr~Pmeol on ScBdedules l~Cf) -A and I/CU-~ (' I w.~~r.e~~.,~ . . _,_._,.__.,.-_,..__.. ......_.,,._._..,....----.._.._..,_. ~ INC'OMls S'~'ATEM~NT r~scni. r~ nK cNUE:o .Tune 3~ AGENCY NAME Itedeve] op~tient Agency nf the City of Santa Manica ---~ _ .. _ ........ PRUJEGT ARCA NAMF Downtown 1'r~~,lec:t......_....__ ~v 93 ._.. rnGF~ o ~ s.~l ... .. ._ ..... .-.. . .--~ - --~--- ~- --.. . -- - ~ ------ - . _...... n ~ _.. E~ (:APPI'Ai, bF.BT LUW/MODERATI? ti~'~(;IAL --- . _ . C?KI'f?id[)IT[TRI?S ~t•c~tv~r~ PRO]E?(TS SEiRV1C:~' 1NCUME: f{OU51NG KESVkiH!)f!/OTFIER TOTAI. ~UNf]S FUNI?S 'NUN~S N13NU5 ~xcrss~~~~rriciFir~cv~ K~.vi:r~ui,,s ovi?K Y-H~rH i?xri:r~u~rukF:S 3au 605,534 (1z7,365} {200,748) L77,~+21 ~i.n. .~ i ~~.. "ni.. , s ~i. . ,. •J.fr , ..+~... .. .. ~ ~ ~ ",~..~.. ~~~r}•rY.{ L•u{ + . . ~>vi~{ {xri. ,.ru,ywy,i$,... . ww ~ y..y.,.yp;yn,.vr.~.G.~.m~y O Y~'Y% Y•utn. .}C., ~~} ~.~uvv~• y ,. ~~t~~ . u .. r ;Fi{ Sdj~ -0fA Labv'..n,~h .3} ~ kr }~.i 4~-0iv'v.5'tl} ~+u} -0G$~' 6n~ ~ w~C d rle v$~ 4 t r {frN ~ ,..v,,.}?.' v{+v+r {lY n„ ur.: vnx~.. . m v~~iL~' r5 iYiS..rv ,. :hY¢4~i' i!5$ l6 ~ ~$~ ~~vn~e.~y ~. •. • }i~#Hfe U7'~11?I! lINAN["!N(; 5U11K(_'l~.S(f/51sS) PROC:rFnSOr i.or+c,-TraM nr.•,u~~ 39 U eKOr~eosnFiaew•ur,uinc,~c~NUS . . . .. 39 i ... 11,672,311 .__ 11,b72,31.1 PAYMLsNfi'UREFUNUEI)i30N1) _..-- - .- ._esc:kownreN~'. .._.. . . '~y z { ) .{--1-a _ ~ n, . ~ ~~_.... ) t_..-----_ .......... ..._.__ .~. -- 1 (i 2,.].05 ~ 33,9.-- AUVAN1.65hROM(.II'YICOUNCY aou 393, 101. 393, l01 SA1.F. UF FIXL•i) ASSkIS -°---.... . . ---.....-~- ~- ~-- ~ 4l 0 ---~- _. -~- . . MIS(:t:I.I.ANfSUUS FINAN(:INCi . .., ,..... .. , _,.. _..,. _..-- ~ -- -., ...,..-~ ---..__._,. ,....-- SULIRI.'E.51US~S) 41 1 UPERAI'INC~ f'ItANSPtRS IM 421) L e~) Zc~ ~ 1 ~ 7 1~ n L~ ~ 11 ~ ' TAX INCEIE.'MEN]' 1HANShh'It5 iN ' I . H. . v H ,. . » ... ` y~"'i":tynr:i'a";::;.<;4;q .ry..,.n., ,. ,. h r> vr Arv• ••n ih } v n ,~'>y,.~.~~A%Lrxx.r ,. . .~.< . k -r~r'- •vuw~e-.,s.. ••,x i~e'„°~~~,L'SL :• „y M , . s x~u~~. ',.:.:::x : .~c.:, r}~ ~, ~ ~V + r k,,'~.,.,,.-:--- M9%,y. ~:n „ ,.ry,y~o-~„+•; :cy... .. ~ ~ F rv , ... --'--- /LOW&MUL)11()1751NC;f 'liNl) l ' ___.. ..._.._.__. YZ ~ .- . o ~. ,;f t .h h..h. n..di. rrij} +~.% Cti~' h}~ x V .~ $'n ~.u~ • nv s:n rrn. •: ~irih /' v. U . • . ~ ,n.W..~...:,:.~..-u--- ~ 41 ~~~-3 ---.._... Nsn rry r • r' A..aj. v . ~ n n rv,. ~. r h x5j,.54/~$'s t~'f _..~~.~.... .. ..... 7s ~ 1 _ _.. OPERAIING IItAN5FEH50U1' 4~0 ~ ~ZE~q Z] l ~ i ~ ~ l ~ 92F}~2~1 ~ ~ TA]( INCRfiMl.N1'1'RANSh'L•R5U111' _ -- ---- _._._.. ,.,~,,,,y. ~ t ~?~°i~`~t'v~R~$~$~ ei~#~~p«t~ , .,, _,._..-°--._ _ . . . .,. !'U LUW da Ml1U HUUSIN[i PUNI) 43 1 1. 9 7 3~+ 1 ~ ~, `. '~~` ""'` ~""'"" """"'' °"~ ~"s'.~=~'`o!~~~'%x~'n~°t't%k~%~~ a 19 7 3 41 ~ 1'07'Al. - OTEIk?R FINATI(:ING SOURC:f?S tisi;s 44U (730,511) 595,089 147,341 61,919 hv.~X • ~ . ' . ~.fY . , . ~ .,... ' xY.i.n.,., n k .,. i. y.{y . r ' Yri^irv }} #i .f...yv+4v !X ' Y '~}'r~ s~iN i~T{ n~ V ,.{,,, n ,j.m •~ ~ ~tWi ,..,~,~.y r ns,ii, .4.~~'r'~ rHi~ .i.}4yy.Yy+ v±~..,,.,y,.,,xn, y.rwkvif.i~+v'~~G i~s5 m;vC.wiWr',.hW.~n r~.vN ~r r'...iivAiiiv .h~.ryi l~l~¢ %~nrwrX~p.t n. rn h~3~ # hr•. J:i1~%JMCLCIX ' ~ } h. } •jn ~+XtO iH•f p` %m n q~$re, i..k~:v7va+%~ ~xc~ss fv~:f~-crf,NCrj or~ Rrvr:Nrlr:s ~ O!'I!L-~R FlNANCING SOURCliS OVI:l1 f?XPf:N!)!TilHI:S~ UTI(FR FINANC,•lrv~. (1'L4,977) 4fi7,7'L4 (3,407) 339,34U ~].s~s (l.IN1'. SH + 1JNIi A4 Q5 n E?Q ll I I'Y, H~i[iiNNIN(i o[~ r~?Kion -~- - --------- ... . . ' ' ' 4G o 35,159 ]. , 5(}4,513 ... _ .+yy9., 789. .... AI)1tJS 1 Mf:N 1 S 159, 241 { 159 , 241) ~Ric~H rr.Kinn An~usrMrNn a7 u RP.SII')UA1. kiUlJl I'YTRnNti1~~;k5 48 0 Ul'HER - (ERP1.AlN~ q9 U SO 0 LQl.ll l'Y, Lf+EI) ()E~ PLilil()U MUSI'~,UUAI.PAUh'04,~.iN~.~v s~o 69,423 1,97z,237 Z97,4fi9 '1,339,129 . , . , ._-'--°-- ---'--'---.._..,_.. _,.__ . . ..... . . . .., . !n nrdcr ~~~ cnsurc cons~sfency, rhe amounrs reporred rn d8e I.ow anJ Modera~c Incume Ilousraa Fund shnuld torm l6c bases fvr tbe dara repur[ed lu rhr fhparlmea[ ot lYouarn6 and [;nmmunl~y -acvclnpmcnl nn Scddedulca IlCD-11 and lfCD-C LUE'A BO{R1iV 51y01 ' ~ ~ . . . . . ~~ . ~ . . ~ , r. SUPPLEMENTAL SCHEDULE SCH~DUI.E ERAF-P Tax Increment Shift to Educational Augrnentation Revenue Fund DNKP FiEDEVELOPMEI~l7 AG~NCY Sant ~ Mon~.ca ._.. ---....._ . . .. . __._..- --. .. ..-- PROJECT AREA NAME llown~kcawn YrQ.,~ect . _ _._.. ..----... . .... . Total Tax Increment to be shched to Please answer the following questions IF your the Educational Revenue Augmentation agency borrowed funds to meet this obl~gation Fund (ERAF) pursuant to State Department All Code secfion references are to the Ca~ifomia of Finance (DOF) letter dated Octaber 1, 1992 ,$ 1~,3, g?~.._....____ Health and Safety Code Funding Sources Rede~elopmer~t Agency Agency Tax Incremer~t Other Agency Funds _$. __. 1 h_3 ~..`~.? 8..._.. ..._... . $ 163,92~_.._ 6orrowed irom the 209o Set-Aside funds 1 What percentage af the 1992~93 20~ Set-Aside funds were used for the ~RAF sh~ft . ,. Total Agency Funds 2 Date of the Finding regarding Agency 6orrowing insuff~caent other funds From current 2a~ ~ow & Modera~e Income Hous~ng Funds $ _ ___ From Legislative Body Borrowed from the Legislat~ve Body Total Borrowed Funds $ 1 Date of resolution adopted pursuantto Section 336a2{c)(i) Total Tax Increment Shift to ERAF g lfi3, 92t~ 2 Finding pursuant to Section 33681(b) related to Existing i~ldebtedness ,.,, . , No dther funds . . ........ . ... . AGENCY l..ONG-T~'sRM DF's13T SCI~F?DL11.F A-RP '1'AX AL,LOCATION BONDS. RCVCNU~ BO[YDS AND CERTIC'ICATFS OF ~ARTICIPATION AGF?NCY NAMI? I~~cl~velopmeilt A~;ency of. thc City of~ SanCa Monic~~~ pA[il: UF -~-~------------. _..,.., . . ,. ...,,----- ~----, ,. . . ,_,.... - - - F~scAi Yrn~r~NO~=n .ru~c 30 ~y 93 I'I20Jf~C:'1' AREA NAMi. Downtown Pra~ect U51i A til?PAItA fl: CO1.UtrlN 1•Oil Lfti fING I:A(;lf liONl) A[J7'ElUltl'LAl'IUN NOT E~UI.I.Y 1~!'.I'IR1':I) USi? AF)1311'IONAL PAGE7S A5 ~IL?(;IiSSARY ~... . Gx7fJfNG f30XLrS FOR G10N77if)L!.[dR'ti flSH. pN(.Y ._._. ~ _.._.__ ~.: _ : . _ ~._.. _ :-:-. INDI[~5r1?'tYPI?ov[M~t!'r Twxw~.~.0c'~-71nN no.... .........in+ IlONi) f?R (~?R [1pICA'R! ILII'A[. ONPAItRC:[PA17[)M ~ 1Levenue Bnnd Rc~enue Rond YI?AR()hAlfl7![)IillAl7[)N 1 0 ~.~7~ ~~gZ UlY1' I'1tIN IP L M U'['HO[t3/~D 1 1 ~-~+, 700, 400 11 , 635, 000 2Ei , 335 , 000 ~. A A U A . PRINfIPA1.AMf)I1h1TUNfSS[!FD ~_2 r.t~i.. ~r.+...+MUUNI' 11NM1AAlIfAlil7- ~F(,INn~n~, U!• FISCAI. YHAR ... 2 0 ~ z, , 635 , QUO .._. ,. -Q- , . .._ .. ___ 111635 L000._.. . _. AUJUSITaEk:N'15MAD~ UURINGYENi {~x~'IAlNf 3 ~ P~tINCIPAI AMfIUNTICSI1fD 11 635 , UOU 11, 635 , 000 DIJRIN(i I~Iti('AI. YI'v-R 4 0 , ~~ki Nc:f i~ni, nMC ~u ~v'r t~n ~vKr;~~ DURINU3~l5C;ALYF:~Ui S.E) ~ l _~__._._..._.. ... ..._.... ..._...--- ~- f ._ PR i Nf'~ PnE. nMi )I l NT f>R PF~wSC D DIJRINfir•~ur~.rr:nK 5_I ~.). ~, 5 OOU L1 h35 ODU E'H I N('1 YAI. AMOU Kf llNMA1LFRE [) - L'NU (.~F FISIAL YF,AR ~ rr -0- 11 635 OOU i 1, 6.i5 , OUO PK{NCII'P.L,P.MC111W'~"IN UEFAULT f1.I IN7PRf_ST[N DI~fAR1.T ~i 2 I'Ui3P(lSG Of DE[3T IiY AU f11UR12ATION To fi.n~7.~ce tl~ie acqui~itiion and construct~o of two ~;ar.a~es which prnvicle Pzrktn~ fac.ll.lties for a ma~or Shnpning center zn Santz Mon1c~. N f:V 1-:iV ll til l' I.I :l)[i k;!) Ati Ai)171 ~11iJ1Y A l. Si:I.:U i[ 1 l 7 ~sf~r•.<: i Hv Na ~vK~ oh• k~vt,rvuE f l~~rk~nn 1_r~.~cn ~otrc~nitL. AgYeG~iTl~Tlt '•" t}~ rhe_Ci.tY oC Santa. Mn~~ica. l.]C 1 L' IV ~1 1'[.NI]{iNU ~ 1.0{1 9~ 96 I.CiFA PU [RF.V 5f911~ , ~ OTFIER LUNG-TERM U~13'C SCHEDULE B-RP Ac;F?Nf'YNAMF: ~e~evelc~pm.eilL A~;ency ~f the City of Santz Monlca . ._ ..... .... _. . ~------ FISf.AI YIiARFNDF•.I] J~n~ 3~ ia 93 pItOJIrG'CAlti?AMAMf; ~t~w~.towzl Prn,~ecC U51? A SL-~PAItA'CL~ COLUMN I~OR I.[SCIIV[i L7ACEi ~OND AiIPEI URI'LAI'lUN NOT r[]I.I.Y RfT[RCD. L)S~ ADDTCIO NAl. TA[ili5 AS NfiCi~SSA1 tY l 6 ..,_.._ ...-. ". l 7 1 $ ~ l 9 . _,_ . A A A A O'11p?R i.ONC-f3!NM IHf7(;1t7~1)M?SS ~~ U ~'ITYIC;[)lIN'I'X Sf'ATII ll S __ C~_111:R 7'CTI~AI, PitIM(: IPN.AMf)UNT'S1NMA IUN~U- tlf:C:INNINf,OfFISCAI.YF.AR 2p ~1~105~24~ ~~~~~5°2~i~ A!)]USIMIiN[S MADIi Dl1RIH(i YI'v~R cFxw,.niN} 3 0 EIYitEiE.SfAUU~U IY) PR]N('IPAI. ~ l ~l~ a 5Z~ 8z7 a~z7 i Pltl N[.11'AL. AMUUNP REC k31 VE [~ L]URIN(i f~15C:A1. YCiAK 4 O PR I NC I PAI. nMUll NT Mn911 RP; D nv~eiNC~Fi~ca~.rF:nH so 4'L8,426 428,426 PRIN~'Ipnl„AMf'>IiNT I1MMA 117R(iD- IiNI}Ol+f+[S('AI.YEiAFt 6n 11,498,348 11,498,348 1.(iHA Ii0(RIsV 5/411) . NON-ACF.NCY LONG-TERM DEBT SCf~LUCJ~,i? c-KY MORTGAGE RF..Vf NLJE BONDS, INUUS'I'R1AL DEV~:I,OPMENT BONDS AN~ CERTCFICATES OF PARTICIPATION A(i~N(.;Y ~IAMH Rede~~lopment A~;ency of the City n~ Sant~ Monica ~~~g nN . _ ._ ......------- _. _.. . ..---.....- -- .. ...._ ....-- ..- - - ~- - --~ - --- H7S[ALYI~.AFIENUL~U ~Tune 3 ~y y3 NKUJLCI'AKLA NAMI? DowTitawn Pro]ect., ,., .,. ,, ., USLr A SGPARATL CDLLIMN FDR L1SflNG CAC.Ii BONI) A[1Tf1C)RII.AT](]N PlOT FULLY RL~77RFiD USF3Af]DITIONAI.. PAGE~S A5 NBCIiSSARY . . ... , ._- I . .._....., (:Y)!)INCi 1~C)Xfs l~OR l.Y)NTRO7.l.liH S(1SIi C)NI.Y _-... INpI(A'[l! 71+H! S)F LlE?If'1' MUA'ICiA(l? Rf?VLFIIJI! 13UN1Jb 1NUUS~1tlAL L)IiVLt.UpML>Nf 'IY7TAl. BUMU6, l.~;H l1Fl(~1'[77ti ()P PAIi71Gi'A71(f[Y YBA1tUFAtff}IORIG411CYN ~.U PRIM[~IPnI.nMUl7N1'nlrlllOllll];U 1.1 PRINf'IPAI AMO[lNPUN11'S[JIiU 1 Z PItIN(.Ik'A1..41vFr)UNI' UNMATUR~U- B~(iINNIN(i (.)f' F'ISY.'AI. Y~AEa ~ ~~ AUJUS[MkiN~~ MAllE•: nultlNi~ YF:nR (fi7(P1AlN) ~ ~) PRIN('IPA1 AMI1~iNI'ISSUI{U llllfilN[iI~ISi'AI.YI:AR . 4 ~ PR I NC'I PAL AMUUl~I' Mn lUkikb _ UURINIiF'15C:4LYF.4R S ~ L 1. __.._.... .- ---.,__.._..~ 1---......-'---------..,,,..__. ~ l ~ l . .~, Plt I N(:I PAI . AM( ~1 iNT F3R FT.rlSfifl nIfRINC; FISChI YI~R S_ 1 VR I N(:I f'Al . AM()11 M' UNMAFUItk: D- END UF F'ISC'AL Yh.'Ali fl (~ PRIN(.IPAL_AMULIN'i'INf)E4FAI~I.T G I IN'~FHEiSI' IN D~FAULT 6 2 R}?Vk?HIJI:ti PI,IiI)GE;D AS AE)I]1T[ONA1.. SkiC[1RITY 1?XTI'sN'1' PURP[)SEd OT DCBT 13Y AUTIIURIZATtON (SPI:C1fY NA111RF.O~RTVfM11F) PI.1.17CiF?U 96 96 96 9i6 L(iFA PO (RI:V SNII) r f ASSESSED VALUA'I`IONS - ANU - TAX [NCREMENT RCVENUFS sc;~ii?nur.~; u-KP Redevel_opment Age~~cy c~f the C ity of Santa. Mon ic~i A(:I?IYCY NAMI? . _._ PAGE 3 1 .Tun e 30 93 flSC:AI. Y[:AE2f:Nl)l:i) iv _._ . . . _ .........---.._ PIZOJf?Gj' AR~A NAMIi I]owntnwn P,~p~ec~ . _. __ ...... ... ---. . ---- ASSESS~D VALUATIDN DATA --~ ~ ^ li ~ . SECL)lt13D 1JNSI?Ci1Rl?U TDTAI. I~ROZ[iN IIASE' ASSGSSEDVA[.l1AI I()N 1,0 4Z, ~~ h, 4$7 IN(:E{F:MY.N 1' ASS~SSED VALUATION 2.() hh, 5 Z 3, 449 ~ ~ ic~iai AtiSF•tiSf-.I]VALIIATICf~ 3,p 103,219,505 5,410,426 108,639,931 TAX INCREMEN7' REVENUES -~--._ __ . _ . . . .... _ ._._ .. ...._ . . . _ -- ---- ' -- UI57'It11Si1'f!()N U!+ 1'AX 1NCRl:ML•:iV7' APPORTIONLIFJV75 -----~-~-~------- .,..., _._„_,_ ._..___ ., .,..,°-- ---..... i ~ AMOUN [S YASSEU 1'IliiUUGlI PURSUANT'!n -- -- ., , A['7'I1A1. PAXML:A17' A I; ~, MADL•: LiY AMi)l~N E'ti PA[E) I'(7 I"AXING AGENCIES 11 ~ S C,[)f)I? H dt 5C01)E PURSUnN l~ fC) SF3C;T[OH 334(!1 SECTION 33676 TOTAI. CountY-----. __.. /~gencx_._ _.. COLfNIY 4.U ['I 17F'.S S.0 5(:HOO[. [71ti17i1[; I'S 6 ~1 CUMMLJNI I'Y (;ULI.I!(iF: UISi'Hl(.' 1~ 7_Q 5Pf.:CIAl. I)15l'KI(' l'ti 8.0 Al,f.qT~~f3R AC~F•,NCIF,S 9.0 I'O1'Ai.. PAII} Tl7 1'AXIN(i A(iEN('11~5 1Q.0 +r.• ~- -..~.~~. 1~AX [N('RF;MF,N I' AVAI[.AH[.fs PUIt Ftl;l)f:Vl?1.OPMENT PURI'Q5C:5 1 1 0 S fUfAf. fA}C [NCI1f;MFNf A~'POH11[,lNl;l] 12 f1 • i All~()(1N7'1NC'f.lllllsDONLING !1, WfIIC!! 1VA5I'NDIN7i0 ----_ TNfilsf)!f(.'I{TlUNAI. KL:VIiNUli AUCiMliNTAI'!f)N!'UNU i,crn~~xr:v irv+~ STATEMENT OF ~NDEBTEDNESS AG~NCY NAME: 5anta Nbnica li~develo xi~nt Ar e~u.~ REPOR'I' YEAR: »~2-~3 PR~J~C'P TUr.NTIFICATION- rkywr~tcx~m ft~~cievc~lc-~Eane:rik l~r-c~~ec:t [~~ I~IFZCATYON ~ATE 4CtiGI1+lAI, PR~ICIPAL TFId~i ~ ' ~r~p~ ~ - RA I~ ~gp "~ff - l g~ ) A~ - - - Parkinc~ Lease I ~ ,1~ sn~ ~ _ RPl7A1'll7p ~C3~C~5 ..._ ~~~2~~~c7 ~ ~41y7[~.[}QU ~ 30 Year~ I~l_~~i-1 7;`~ ~ ,C2 ~~~~1~~~4 B} Note Payabie to~ City oE ~ ~ _ • I5~ ~k~ove i Santa Mnn;r.a lrs~,tA_~J~ (.}1f01/92 1 . iFifll371 ~ ] Y~ar I~itv'S InvJ ] ~i25 7~~ C~ Note Yayable to City of ~ I Rate _ . ~inra t,~r+.~~~a I~IOte #Ei] ~l/Q1/92 ~) ~ 3] ~3, 36Ei ~ 1 Year.' ~ 7.75'~ ~ ~ f,7~ 955 ~ ~ D) Vitale-Gilp~n Agreement I 06/25/7~3 I ~ ~ ..._. . 3,(1] ~,7Z~ ~ 30 Years ~ Nc~nc: I 2,1t3~,41f3 E~ Parking Structure I I I ` ~- Reimhi~rG~r,i- p~`~;,,~r~~_ 11/l9%1B -[)- 3U Year.s ~ Ni)I1E'v I B,1 ~fi, 377 ~,~ Dawntawn Cpo~~eration and ~ I _,,.. Ftr~imh~~rc°ilellt AQ~~~~ni~ 12/] 7/85 - 16 ~ 1 E37 ~ fi26 ! {~~1'~ ~ i~ica~-~. ! .i, ~73,()7 3 G} Ifausing Tn.ist Fund I 07/25/89 I ~H,86G ~ (~~aex~ ~ Nc~[-e ~ ~12,606 *~ - H~ SB844 ~111ocati~n Ft+ec l.rer~n~- 15 92 ~ ~ I --- ~ ~/ 7 64 . 252 Ur~n rk_~ne ~ I 64 .25Z Ij - - I _~ _ I I 4 J) TdTAL ~S PAGE L~CIRF~C]~~ QF . PAGE ] of 2 S 375.0(l0 ~ S 75d.9b1 1, 38()t377 ~ 82~G85* 9, 3] 6, 3fi~3 722,174 293,'~23 -(}_ 524, 7E~5 --1]- -Q- --n- 9 ] , 606 -U-~ i~a_~~~ ~ - -~- - $ 44,531.,a7I ~ S ]2,~48,~91 , ~ 1.555 4~ F'inance x~rtion of cast. of rking sLrucCur~: 'l.~iir-c~ St.r~.~~L Mall. lm~:~r.ov~r-En~s (f~~ucc~cl For. sale of ' 3) Lanr,~ COI'15tT1]CtlOf1 F) relocatian and o rati.on ccysts G) COP s durin 1986-87 IAw and l~k~derate Incarie l~ousin Trust F'w1d ~) ]) For larxi transfer Law Inc'atie Housin H) Ftiuy a c~st based on fprnn~la calc lat ) All.ocation to Educational Ft~venue Au ntation ~'und ?) Parkin Stna~cture _ . u u~on Yy re~ient Est. based on foi~rula calcia~atian) J) ** Tncl.uc3ed under ~rotest and with reservation af the riqtit t~ ctialleng~ tt~e legal~ty of SB844 alioca~ion r.ec~uiren~nt * F~,'st:.iniate ~E fulZ ]2 ironths interest (1/O]/92 -- ~2/31/~J2} ST~'~TE~ENT OF IND~~T~~7NESS AGENCY NAME •_ Santa rk~n~ca Fi~develoE~n~enl. Ac1~ncy REPORT YEAR • ~ 99"1-93 PROJEC'P Iv~.i3`PIFIGATTOi3: Ekx,mt.<.~RZ I2,~c~3~vE~]ofxi~syt_ Prc~~~.~c:1~ O~tIGINAL INI'E~2ES'I' QTISTANDING QJE QIRING: 1.9~2--93 L1EBP I~ENIZFICATION []ATE PRINCZPAL TgiM RATE ~i~ ~~ Principal Int+erest A) - _ , . _ _~ ~~ _.. ..._. ------.__ .-~----._ __..__..`__,._ ..._ c, ----- ----.. . - -- - ---..-- ~- -~--- -.. _ . D, • - ..-. _ .-.. __.__. .._ ..__.. . . - E~ . .~ .. _ . _ _.. - --~ - ----.,_~ .. ..._ ---._..... _.. ---- .-. F~ -~- ~---- --_- ._....,._-- G' --- -- - -- .... ~~ P~ ~~ r $ 44 591,a7I. $ 12,1~f3,291 $ 1,555,~2U -.. , - ----- .^... C~2hND ~-0~!'ALS ~l4,591,871 12,]4~3,291 1,55~,820 .. AVAIYAHIE F'Il+IANG"Il~ 88Fi 75U,~3f.~1 977 846 2 72~3 3 r ~ ~ ~ ~ ` . I~I' RF7QUT.RII~3~ $ f309,F3a9 $ 9,170,40F, $ 40,a63,025 A]RI'06E DF ~ . A) B) - ~~ D) E ~ F) G) PuLSUant to Sec.-t],ori 33b75 of the ~ieal.~h ~d Safety Ca3e, I here.~.7y oerti fy that the abwe ~s a true and aocurate Stat.~~rnent of Irr3eb~tedr~s.s. _ 9~z~l~z Signatlu~: De~te Charl.es ~4. C~~.nnis ll3recto~' oF Fit~a~ice Name (Please Type) PAGE 2 of ~ Title SC1~0{)1.. I]IS'i'RIC'I'ICOMMUNC'I'Y COLLIsGL nIS"I'RIC'I' ASSISTANCE SCtiGDULE F-RP AGENCY NAMC Red~avelopment 11~ency_ of tfie Clty of Santrl Monic~~ _ . June 30 ° FISCALYE:A~t I~N[)I~,U Ev PIZOJEC7' AREA Downtowii PUR5UANTTO HEAL'I'H & SAFETY SEC7'IUN 33080.5{c), PL~ASE PROVIDETHE FOLLOWiNG: , ..~.:s-~._... ....._. ~..., ..-_-._,-. - _ .. :..... ......., .._.:..-.-__ ._.,..._.,._~ AMO~JN'I`S L'AID PURSLTAN'I CO 1'AIf3'['[). ~ - ~~_...__._ ._---...--- ~ ---..... ~ ~ ~ ~ GF5 TOTAI_ HFAI.TH AND SAI'E; IY (;UDF SF,CCION - --.-.5(:I IOOI. D[STRI('I'S GUMMUNI'I'Y GOI..I,f? .. ._ _. _._..--- --.- . ... ......... ...... . . ...._- 334[11 . ---- 1.() 33445 2.U ' 3'~W5.5 .. _ . 3.(} ..- -- -- -- -- ~ I 3_iG7fi~A~2 ----......... , . , 4.(} 3~~ ~ 5 U TO!'AL AMOt)N I S 1'AIU (~-ll f URSUANT 7'O ~aI:ALTH & SAHE'I'Y SE'sG"I'lUN 33080 5(1), PLEASE PROVIDE THE FOLLOWENG: 71-1[S Sl~('1'I(liV I5 APPLICAI~LI: IO Il iC)SF? ACif?Nf'IL'S 171A I Wl:ltli IJNAIi[.I: ['U ~'AY IIiT: FULL AMUUN I'I O I~~li l,l)[,J(`A I iC)NAl . itE :Vi ~.Ni,l! : ALJC M~'N'I'A I'IUN f l ll~f D(1 ~.IZAF) AS Rf-:(?LJlltfiD f3Y SLCI'ION ~'ifiE31, ANU ADnFIF.D I711'. ltl :50L1J I'ii)~V lZf~,Ui11RRD 13Y S~CI'ION 'i3(,t~2(c) -_.-..,~,_:-----...__~~.Y... „ .:.,. ._.._,~.~w..._. . _......_... . .-__: . . s.,,",., -_~ •1'()'1'AI. AMUIlN'C'!'O !iE? PA[1] lN~~I~Ilil?EVL~55AS D~.t~INi.;I) IiXIS'1'ING [NUEilil'L:UNI?.S5 IN L`URRF.NTCISCAI. YLsAIt ---- --- ~-~-~- -----~---.._ .._. . - - i'~S2(a}{luA)- Lic~nds,notes,ccrt~fic~+~cs, ~ ~ dchcnturcti, crr uther o~~iq~mc _,. _, . ~•~) 3'3(,~32~~~ 1~(13~_ I_cktnti ur mimeys ~idv~mcc~i ic~ ihc ~jg~ncy S.() ~ 336b'2(~}(1)(C`] ~- C'onlractur~d Ui~li~auons .. 9.C1 '~"i6tt2(axl)(U) - Ubl~gsiliun4 incurrcd purtiu~in~ cu Scc~ion 3~445 10 0 'S3(~Z{d~(l~~f'~ `. ~'t'i'i4 2 indeb~edness 1 I .(i 'i'iGt32~a)(1)(1~') - operaiion and administratiun mdcb~cc~~ic~.5 12.(! '~'if~32(a~~~~~(;~ - Uthcrs ~is notcd 13.U TOTAL 14.U i,c~i n Ko~K~~v ~r~;) ANNiIAI, ktl.~'Ul~'I' Uf' l~INANL1Al..'!'ktANSAC;I li)N5 3~~to1l:c-l n~ci:A OF COMMUN['i'Y RL'1)EVELOPINEN'I' AGE~.NC:I~S cov~K siiisE~[~ PROJGCT AR~A I~EPOR"1' SI'AIY.USF~.a1H11 ..-..- ~,,•~~_.+W-y~•,-lf T~-J 14845054 UCEAN PARN FROJFCT AAHA ~~8~ REDEVELOPMEI~T AGENCY OF TF{E CITX OF SANTA ~lONI CA kev«+nu.~-- -------- .,. , ,lir.xx~i~ ..__ _,.., , .-.~..~_ , PAGC ~ U~_ 1 __} ~.,.__,,,.,_-...-..~..~..~...~-~"" ,..,_......,~...~.w... ~~,,. ~:..~~;~~t-,.r . ~,. sra i~ ~nF r,Ni r ~... _ ~~ -'K()1F;(:T AR F.'A !!)* i'I,F,tiSF•. AFF1X 1AH61. ANll CYJElREC1' I F NF?CF•SSqRY ---- . __._._..._ ~_.... ...,_._, . _._---- Af;f:N['YANO PKUlL•'C'1'AR-::l NR~S~lF. . .--- - ~------~_........---- ..__ I 9845054 -... . -. . - _ ktedeve].op~aent A~~;ency oi~ t}ie, City ~£ Sant~ Monica Clcea.n Park Pr.~~ecC Area (IR) PL1i/Ltil. YH()V II)1; A NRIF.P DFSC:RIPTION (ll' 171i: AL: fN17'IF.S FOR 77115 DA'I~N PKUJ~C'f AI21;A WAS fsSl'AF3LIS13Ei17 PRU]I~f;T ANIiA qi]NING TEIE? Rf?PORTING Yf.Ait --- MIM-00-vv- ~ 1} 1.--.-- ~~4 - f7 1 MOST R~CtiN l l]A 1 k: P3Z()JEi(: C A1~t:A Dur.tn~; FY_1992-93, the 11~;ency contributed funds tn ___.. . ... _._~----. . ... _.. -----~ WpSAMF.Ni)NI) ~ __ p~nr.+ pu-vv~ 2 g - ~~ -]Z MOS"f RF.C.'f•.1VT DA I'~; i'ItO li {C"[' ARPA ~isstst LU~, 11I11C'u'_ tl~i.~.t w~r.e in pre-c~evelc.~i~mez~t,__uncler . . wnsMFiltcr:~ .~M-cn-wy _._. .. ._....-~-----~ . -~_. 3 - _....._. . F.Si PMAi'E;UC'[)MNC.I'.1'I(lN [)Af'~; constr.uction c~r com~leted atiid c~cciipieci, fn aclcli.tion, 4 ~3 1 ..._...~._ ...-.. . . .~u;av~v~ ------- 9 7 f:STAF3I,ISIf~UL1M1[ 1'OR kiC)ND~U t~1e A~ency cuntrYi~uted Eunds tU 1e~se t}lE pTnpezCy 1NI~['sEl'I'l:I~NN;SS(11-APPl.1('AI31.G) _ #iEALTH AlV~ 5AFE TY C'.OOE SECTION 3.'13J1 1 S S ~/~ at i75 Ucean Yark lioulev~3rcl OIl w~~t.ch 22 unit~~ oi . .-.------. .. ....-_ ~ ---._.,_ _ , - f:StAE#LlSIIE'sE)1,1M1['I'c)RTAXINCktEiME:N'1' --- --. . . .. houszn~; for ver.y lcrw inccame househcrld5 <ire located. REV~Ni,1FiS (!I~ AFPI.1('ABI.t:) MEALTMANDSAFEriCq(JESECTIqN3a3 33a34 '132AN03 fi S zl+, h 37, 5{){} ~ , , _ ...._,_.._... ...,.~-. _ , 517..fs OP PIZUJ~,C[' Aisf:A 3N A("RF.S .- --- 7 ~ . _._. Pf?Ri:l':Nl'ACrf':[)("[ANDVA(:Ahl'fA~ I'llls _...-._. .----- ~ - 1N(.'1iN`f[ON [Ik' C! E}: PROJECI' ARt~A FIEALiH AND SAFEiY CUCIE SECT~ON 3,1'1201 _~7C $~I~ ~ S __() . Q ~ --- - - -~--- - f'fiRC!?N'f'ACrf3Of= L1UYUf?I.iVf:i~?PFi!)AI' 1'Hli [N('k'P'f'ION Of~ TIlti 1']tpll~.(.`I' ARk'A . , . . _ _ ~ ----'-° HEALIH ANp SA1=E1Y GOC?E SECTIDN37,'i201 ~IQL %~%n~ - -. .. , , _ .. _ ~ -----_.. . _ ..---~ ~~ «~~ -~ ~ crE~.ii~.r, s ivE;S cn' i i tr: erzo~t~c-r niti ~ -- --- --. _,. . ----._._ _ _ . ASSh'[ t=Q)ft1EIlN 1111iPlic)11:('1' lU . k _ _ . . ARfiAP1AN It = N~.tiII~P,N'~'7AI ...-~---~ ~FNiERTHEAI~'fiitll'fItRILCUf71-(9~ I = INL)IlylltlA! IN S6Q~lEhICE AS SFiOWM) <" _ ('(1MM1'kc 1nf f' ~ I'1IR31(' n = (11'llLkt [,(ihA-~M~ (HF:v SN[~) ~ ~ ,~ . IN(;()MF S'1'A'~'EMCN'~' AGENCY NAM E: R~dev~lopment l - - -~- - tgency oF tl.ie C~ty ...... ...- o~ S.int~-~ Mc~nic~i. .... pp(jL ~ if I 5 I _ .. PR[)dF_CI' AR~A N AMC: UcGan Yar . k_.,f',ro~ect I ti .._ ..... . . Niu~ni YI aH I•.NDFU ,.. _ ~f_une 30, 19 3.~_. ----~_~.. _ _ _ _ . . -- - ~ ~. I ~=... ~ . I !} l F. : C:APfPAI, pf?fST ----. .. . . W WJMUll~RATI? -... SPE?(;iAl ___-._. Hf:VF;Nl1~?5 PROIEC['4 5J!FiV1C8 1NCOM811UU31HG RN.VflNU~+1C)CIIN.R T[)TAI. FUNnS _ , --- , ..._.._. . , . .. ,... .----.. FUNU5 .. . , . . . •FUND5 _._... _... NUNDS - -~--,. _ , I'AX 1NC'RF.MfiN f - l'iliU55 (INCl.UUL'ALI.APPORTEONMFN15y 10 ~~_s~~F.. .,.. ..,.. ---... .._.-_., ..-.. ..--- -~------- ..,,, L~~~~H~i,.----..,.. SPE[.'IAi, ti11PPl,F:MENTAI.SUHVI:N1 WN Z 0 PRUi'hRfY AtiSESSMf:1V'I'S 30 SA1.ES b Utili CAJC 4 fi TltAN4ll'NI'OC['UE'ANCY fNL q ~ iNTERh:S[' IN(.OME 5O ] a Q~{~_.._,. --... . .. _.. .. . ~U p f]E7~ .. _. 7 f 1-3~ ..., 3 ~ b Rk'N ~ al INf.c7MF: (r !! LFASf INti:[)Mli 7 U SALE OF RE.AE. EiS'I'AT'fi 8 U . _ _ . .. - ---_ _..., -_. , ..----._, . . . CAIN UN i.ANI) Ilkil.U FA[i RESALL~ K I FEi[)ISHAI OkAN I'S ') U CRAN 1'S FR(lM Ul H~.R AG~N<;IE'•:ti 10 f) BON[lAf)MINIS['KAIIVtFEt5 1! (1 OTIIN1t ItE?VI:NUh5 ll U 2, (jU •rc~~•n~,ltl?VE?NUL+S ~~u 1~~7,z85 z0,66(} 7,135 225,080 Q . Ll~r~iµth: ~~ku i v ,.}.~ r. S: %..,A.~ ~..v . ~ ~ ' i . ~ WS htit ~i {} }at~af ` •n. r~yY., k.y r ~+¢ ., v t ri `i5 {i}'^+{yVY *ri{~ ~ th f 7r:,{~ '~}{`~ i.• T}~4~L•Ay .f.V } ^ ~ h2 ~ , ~~.j.~ ~~' . kf4 .}~ • ~ na ~` ' ~ ~~ ~. ,.,2f . .~..,[. %~'.4r,.~'iy'4~L' vh ' ~< ~ Wxxaw~n.'~.~ h/n.,.~ . ~i : ty ~(. ~ ~ i4$ v+b'.$~i ~ *. .,.rM1V .}+f .~i } '} '$* fx"' "ff ~ 2. a.~ w;i ~. ~.^~'~h +.~r r...nk'~a: ~ ~{ ~fx dr aw~ r }j.n+ry Y~~' '~$.fF. ••xYvr n y j,Lfinun~M~ '~`.w fh 1P'~r{WMx }{-} ' ~4+` ~ n }" ~4 ~ryJ~ .S ~ ' ~ ~ ~ ~ ~ V m n kr~s ~ urr i E=_x :N ~ _, h$ .;~ ~y , ~~ -0.~h.,, sjtr.4n .~~i ,.4 %'" -;F; < . .e« : cu' ? ~ r..r.r.r..v ~ry~% ~ Y i ~..rvv +. I y GA~ ~ f } rrv, }. invr v. n } .aAt. "~V%~J%,• ~,Jnn mv{Wfhr+Sv ~ ..iJ~^~"~':4i'j '~~4:~"""'__~atnv }A%. x,.`^ ~... A ~ ~ jV tsr...v . ........ AIIMINISI'1tAI'l[li~iCOST'; 140 ~~3y()Z hZrj 7~~~JZ] PRUF'tStillJNAl.S[:NVIC3~.ti l511 ~ ~h2~~ 1 ~E~l'~~ PI.ANN]Nli 5l1kVN.Y @ ~[:S1GN 1h U REAI. ~SI'Aff•, YURC.I[ASES I'7 S! E%PEH~ITUH ~S SllB-TOTAL 52'L 625, t31,147 8U , (C:ARRYTULIMEI9) . ~~$Q --.. . . ..- --.. . .. --- - -- ---. _ . .- ---- - _ - - -.. -- . ... - - .. . _ . ._ ~_...._ . . ~ #!a order lo easure conanfeacy, f~e amo+ra[s repoFled irt !~e I.ow aad Mtxlerafe latome ffousiaa !%uad shuerld rorm !he basu for !hc data repoNed fv f6c 1?epar[meaf o(!lousrrta, ~e~d [:ommuo~~ Dev~elo mea( na Sehdedules !!CD-A aad ~!['I)-G - . .---- . ., __ „ _._. .____, -°-.----. .,_.-., . LGFAtl(~IRh.vSlyU1 INC()Mk: S'I'A7'I'sME?N'I' AGEiNCY NAMC 3~~devel opment Agen~~y_ oi____thE~ {.'z ty pI„ S<znta Monz.c~a. PAGE ~.0~~ !'ROJCCT ARCA NAM~? Occ~~.n P~~rk 1'rc~~ect 113 Fi~.3['Al. Yf_A[t ~,NUkil) Ji.~ne 3U, .~a y3_ -- . .. ..- . . ---- ~---~-~- _.._.. ----~----- ---, . C1~PITAL . . LXP!?N171~j'UKI?5 ~coH-r} PltC13P.(:15 FI1 NDS 'k:ki'1' - - ~RVEC6 PlJNllS ' -~~-'I.UW1MULk5RA7F. -. [IV(`UF~? HOUSIN(i • F[I NI~ --- ~) SPfSCIAL Rf?V1!NliEN07'}IflR PEJNlri ~ ..._ _. ~.,-- TOTAI. SUa-'1Cyl'Al. (FRUMIINE kBi ~ ~~~c~ 8d,~ZZ 625 ..._ --~--. .. . _. ------. . . _.._. ......_. . 8i 147 ..---' ---....--- ~ AC'i}U I51 fION ~XP~.NSE z0 (3 OPLRA710N (JFA(.UUIREU I'RnYHkT'S' 11 U RF.I.QC:A I'I[)N CUSI'S 22 U R~.LCICA f IUN PAYMBN'[`7 z 3 O SI IECL,LARAN(:f? CC~SfS ~_..,_'- --.., 24 0 ._._. ._._.._ PROA~' IMPAOV~MBN'1'! _... ---. , . __. ..._ ZH 4~~ ......_., ...,_.-.__,.,.. . -~----. .. Z~i 4~~ COMSiRUCrioNCCnTS 25 Q ~ y D{5Pt)5AL CUS[5 _..,___.....----...,----- -- 261) ... . _.. __ - - - _ _ __ LOSS ON [?ISP(lSE i'ION UF -- ._. . ._ . . . LANU HFiLIJ Fl]R RPSAI,.G ~._. _--- --.,. 2(~ l _. _ ---._ .. --~ E)ECLIHIS IN VALUE UF . , _.. .. - -. -~ ---. .. - . .... .. ._. .. LAHD FiEi.D F(lR RE:SAid~: 2b 2 REI~AEitl.ITATION f.OSTS 27 U RSHARiI.ITATION (iItANIS z8 U ir~~Resrr•.xPeras~~. 2vu ~9,753 1U6,297 19f.i,050 Rixrn,~sse.TACOUisi~ior~s ----,..------.,....., „--~---- -- 3UU . ., _... ...., _ ..,._.-^_ sUeslntfs'm ~ ow ~ MODERAEE INCpMf:IlOU51N(i 3~ 0 105, l73 1Q5, f.73 DF'sIST Iti.SUANC'~. C'(TS"I'S ---- ....,_-_ ----_ _._. 31 I . , _.._ __. ._~_-... _..._ _ . ....-- -----...... ._ Orf7iC•.R f l(PENDI711NL:5 INCLUUIMG 74 99 2 74 992 pwSS I~IRUUGH'SANn CRAF PAYMI:NI'(5) aZ c~ , , . ... DFiRTPRINCIYAf.PAYlNfiN7'S .., , .------, .... .,.,_-_,_.._ . z~1 2> ~ _._,-_ _.. __. _.., fNf AI.l.C1C:ATION EiUNI~ & N(1~[k5 .. ..,..-~, .--- ---_._ 33 U .~,.., _-, ' .._..., _-~- ----~ 1(~ } Z, ~ REVf:NUI: kiUNL7S&CL•R'TIFICATl?S OF PAii [7CIPATIQN - --. -. , _ ., ._ ... . ~4 U .-- - ~-- - - -...,. .-_._. ' ---, .., ., ----,., .,. _ ., - --- CITYK:OIfN]Y wuvarr[es a~ i,anNS -----.. ... ..... 35 0 , .----..._.., , ..,._ _,. _.. .. . .. _.. . ---...,_. -- U 5. SfA~E 4 (Y-7iER IANC-7t.RM 1]LHT ~6 O T01'AI.liXYf'sNDfTU1tHS 370 'L45,267 127,172 133,610 5U6,049 i - .. P~ . .__ ~._-_ '_'-_-""'' ' _ '.... fe order ~n cesr~re cn~;e~teary, 11Fe ~r~arrnlx re ~!cd fa !be ~.ow aAd Mrxfer~le IDCame lioM~~aa f~ und should frrm [he b,asia fur itre dara rcprarrcd ro 18e De lmea~ ~t tlavsra~ aad Commuo~ Dcvdopment oa Sc6dedalci NCU -il ead lfCt)-(' wr~,ae~,.~, INC()M~:Si'A'E'EME:N'I' ACiCNCY NAMfs ____Recl.evelopment E1~ency of. thc C~ty _c~f Santa. Monica n~cr:~ e~ { s E PRIDJE'sCT AREA TfAIIHI~ Occ:a.~z Park Pr~je~l iB ---._. .._.-_.. . .__ . F15C'AI YI AR I'.N[)I U_.. „ ._ ju~1L', ~n ~ 14 ~}3 .. A _ _ . .. .,... ,. . . __~ f-~- ~ _ ~ ~i l : ~ I~ r.wPrr~i. _.. . oe~~• _ . . wwnNOUettwrF ., sr~rcui. _... , _,. f~}t~~+?I~DITIINE?S (C"()N"1) PRUJ8C7'S Sf+.NYI(:L+ INCOMPf10l1SIHii R~YNNI1f~/C1Tllk?R 1'iYfAL P UNDS NUNUS • Pi1Ni)5 P UNDS F:X(=1:53(Ul?E~IC[t~NCY)RL?Y~.N+Ji:S (!~]~9g2~ (lf)b,r~1Z) (126 475} ' (2$O ~F)9) OV1.R [181DF?R I.XP~,NU1111R1.5 780 ~ ~. v,~5 < ~f ~%~r ~. ~`% .2n,.,.. n.,.%y4 +~~ ..1 t '}W i' }• rrri`%.%+h 4• .$`.` +r+ _-- ~Sp 'G'~~.. +F Cv~} i~kvi `}r~1(+2~'}+*Y.{fN^$&~51~~%+h\.i~v.L4 }~'~ ~--•- ii.iYf +4 i~A%~' uGt+OLi Frr ~a} .~v. ~ u ~~y"'.fprr .w...:tL:U." „~`.Cii4QG Q'~ H"~~5}}~- ....~..~~....~hWW+.~.. '~}Ti.~vk~F{FSN+~ ~1' ~"15~y~~,,~ 1 .....xar'k~k4FhL~mT-r • Y`N i~i~( Yi.k... ~~~"n~~iw~iC'~}+r.. v:+E'.k^*+Wif~ OTrl13H FlNANClNG SUUKCLS ([JSlsS) PROC~~USOF IQNCi-7'EtRMI)IElii' 390 PRO('I~HiISUF RF:h'UNUIN(i df)Ni)5 --- ° ~ - -. .. _ , ~9 I _-~------._._.. 1~ 2]7 ~ ~f)~i ., , ---- .._, , 1, L]2 ~ ~F1~ PAYML•.NT TO RE.h l IN[)1•.i) IfUNI) ~_ ~.-..__.,. .., . ~SC'Rf.fW AGf:MT' . .. ~~~ Z i. _..,. ,. ~ ! ..-. ~-_~OZ ~. 1, ~?.,. ~ ! ,.. ._.,-. ...., ~ 1 .-~- ~ , r~--._. 1 ~ 3{~ 2 ~ ~ S ~ ~ AUVAN( F;5 hR(1M (_! iYK'f311NTY 411 U { 1 , 2. !. 5 ) ....,--- -- , . . ., . , ... . _.,_...,.. . .__.._ -,-.. ( L , 215 ) sAE.kiUF Ptx~l)hSSt',lti -- ... , . . .. _,._. .. -- ~ -- -~ ~--- ~ . q~ p ..----- ~. ., . . - ---~- ._ . -..- - - Mi5(:iii.l.AHhUt~ShINRN<'ING --... -- . .-.. SOURCr',S{IISIstiJ 41 1 UPERA!'!N(i I'~LnNSFf•RS IN 42 [I ~ ~ ] ] `Zrj ~ 11 ]. ~ ] z rj --... , _..-'--'- '-- TA?C INCREMFiNTTRAN5FER5 {N --- x _ . n . • }"-- -...- y~'{ ~#a • n,°. . A .r . i'd ^r~- k~•d #~v ~.v . .. " "'F'S W~ ,v '~' * ~ ' °~ ~ ' '~ . . v •,.~,,~ r--'~r ~sr ,s~ f,~, uv4#~~ ^• m', n hy 'r'on~, .~ '~ n~n J' h} ' "~' '~ ~ ~ ...,._ .-. ,., , , ^7 ~ 85 3 ... v•i- •-•,4 :~z~yf~as~..~,.c t q},, s Ts ~ ~ xr n~ :s r ~ `~jVl Y~~: ~ ~~ f• . ,_ . . .- - - -- ' 85 32I (LOW ~ Mf.sl) 1!~)IISIN~i FI7ND~ az i r .Yn f . v ^ ~ •u~{~ ~r. ~~ • n=~s ` y+ ~lyyyli.v.aw. i~ .$. . ~S . ...W. • r n: • ~ r•~ x~~ ~ r ~ 'C ` r} svs.w/d~ % } i . ~~ry . ! ~ •K ;~. ` ;: 's ::~ ? +i4 }: } f OPtRA]'1NG 1RANSFI'RSOU~ 43 U 1 g~ > 39.~}. ~ ~ ~ J _ __ ~ ~ ~ 1 94 ,~ g~ e ~ TA7C !NC'REM~NI TRANtiFk?RSbI)T _. r ---- . n.,, .._. ,,, . ~ ~r ~'°x~,'~g,s•~•r~~' ~~ „''"~.~ ~? l ~ ., --,---.. „ . . r TOI.UW&MUL11101151NfFUND 43I J~.3Z7 ~ , . ~3o.u~. ~.~ ~ J~3Z~ 'L'U'i'AI. - o~r~E~?~ riNnxc~r~t; so~Ixc~;s ust~,s aao {185,93~i) S2,3c)6 85,327 (18,3()3) •,~'. ' ~,~ .. ..~ ~. .. ~f~~ C r . .. } rN ~ryi.k .,. ~+~t ,. . T ~ ~ +rh~n w .t+i. ..'',.'S . V`'f~i~n" °~ rt .o '~Y -0 i. }r .~,..Yhy5$,3' ~cn,,,~. .4 n~+rrv .. v} 4}'yv'. r:. i~ v4.u~ ~;mw p.~W~>~ .,.K~a",.",+,.$}~ y6}`,~ ~~ $%^4~'Y5+"^iS'AVAi.l~wviiAuu`~.neiF ~~v`+df~p} i~.~.>",Ak'yo-""'~ .. 'Y^~"d~ih~r.v..,k'r~~v-Y „> .~i. + iK:O~ ~'~iY$~+'^Y$4.h~,,.vwnvs...~"i, ~xcrss ~nr:r~fCILNCY) Dl~ xtsvrii-r fr: s dk O'IIJl:R r'lNANCING SUIIKC.'l?S [)VIsH l3XYLNU!!'(!ltls'S ~ OTtIlfR 1~lNANClN[i i1STS ~~.ir~E au . i,iNr ra 45 0 233 918 24 206 (41, 148 ( 299 , 272) f? Q i 1 ['['Y, RE!C;INNINGOI~PE?R[UE) ---- ..._,.. - 464 t1~155,962) 344,65`~ 3~i1.,029 (480,28(?} --._. . AI~ll1STMiiNTS . . ._,-_.,., .------, , ---„ _ , ........-_ ._„ .. , PRIOR PIiRIUD AUJUSI'MtNTti 47 0 _ ,3_5£3,, 747 . ..,..., ---.---, -. (1G9, ~2~_. ...----.. 7.09, 527, ., RN,511)IlAI, iiC)IiITYI'HANtiFl:NS 4B (1 UIlleli ~4f=,~LPIAIN) 4~11) S4 0 L~QlD17'Y, iiNl) (3f' Pl?RIOll MUST~,V~JAI.PAGE041.INF:39 siu ~1,~3L,133) 320,~~47 140,fi61 (570,025) .,, .----..... ..,, ..-----. .... -~ ---- ~ ~--- -„ _.__ .,._.__....-. _.-. .._- .. -~---,. .. -_. .___._l !o order [o rnaure c~~ea~s~encr, tAe amoun~i repor~ed en lhe Lo~ and Modcraee lacome Ilousiag Fuad shnuld foran tde 6~syi rnr r6e dtla repnrlad !n [he lkQarfineaf of 7fousia~ and (.'r~mmrrai~ !_Jes~clopmenf on Sehdedules, IIrU-A. and lICD-(.' ___ _ LGFwNO(REV 51901 - ~ - - -~ - --- .. • . ~ ~-_._,., •- --, -.. , SUPPLEMENTAL SCHEDULE SCHEDULE ERAF-P Tax Increment Shift to Educational Augmentatio~ Re~enue Fund DNKP REDEVELOPMENT AGENCY 5`'~t i M6L1~~~' ..._._-_.. .. _. -. ----.. .. _-.... PROJECT AREA NAME OL~_~'~rk 1'r..o~ecti IB_.__. _ .._ ..._ TaSal 7a~c lncrement to be shitted to Please answer the toEio+nnng quest~ons IF your the Educationa! Reuenue Augmentation agency barrowed funds to meet this obhgatior~ Fund (ERAF) pursuar~t to State Departmern All Code section reterences are ta the Cali(omia of Finance (DOF) letter dated October 1, 1992 , $,._ ~~ ~ y~Z ,,, _. Health and Safety Code Funding Sources Redeveiopment Agency Agency Tax Increment Oiher Agency Funds Tatal Agency Funds $ 74, 992 _._ . $ 74,99'l Borrowed irom the 20°k Set-As~de iunds 1 What percentage of the i992193 209b Set-Asrde funds were used for the ERAF sh~it _.___~__ . 2 Date of the tinding regarding insufficient other funds _._ Ayency 8orrawing Frorn current 20% Low 8 Moderate ~ Income Yiousing Funds $ __ _ ~rom ~egislat~ve Body - -- ... Total 8orrowed Funds Totai Tax Increment Shift ta ERAF $ ~ 74,99.1. Borrawed irom the Legis~adve Body 1 Date ot resolutFOn adapted pursuans ta Sectinn s3ss2(c) (~) __ _ „ 2 F~~ding pursuant to SecUon 33684{b) related to Ex~st~ng iridebtedness , No other funds , . .. AGENCY LONC;--'TERM DEH`I' 5CIIf?I]U[.E? A-RP TAX A[,LC)CA'I'IUN f3~NUS. Et~:VGNl1E E30NDS AND CER 1'[I~~GATES OF PARTIC'I~ATION ACiI?N(;Y NAMi? ~~d~velopmen~ A~ency o£ the C;1 ey of Sa.izta N{onic~ pA[il: UN . .. _ -----.. . ._. _. . -- --- - P{5[AI.YI~AILL•hil)El3 Jur~._~Q.,_!`_'_93 1'It{)JI.?(:7'AItF?A PiAM[i pc~an Par.1c._.P~~c.;_t. l~i-- - 1151: A SF?PARATL COI.I)b!N F()ft 1 lti fIN[; F~CII IiONI) Al! I'fi{?RILATlOlV NOT FUI.L,Y RF.31'IRHIl [IS!? ADD177[)NAI. PA[~!S AS N[?C:ES5ARY (Ya!)INC; !f[)XFS F'[)f2 CON7720l.LIsH'S IlSI! DNLY INnICAT7?'IYP!! OFDN.Bf' TAXALL(X11'[7AN Tax Atlncatzon `~21X A].lOCdt ~pll BUNU RL+Vf!NUI+NUNI){]it(FR'IIPICA7E ~ ~i0i7C~ ~OII {~ .....~a. OP PA[i il(:!I'A R17N . YBAR UFnlry7ll)H1ZA'I'ION . ~ ~ ] ytg~ ...._. _ . ~,~,Q~.... YKiNCIPAI.AMOUlYI'wifll{pR17Fp l I 2,3E39. l~0 __..., , _.~~$.4_s2LI_. .. ...--- ,...-.----,--,..__... „ 3,659,1b7.,..__. . PlilNf'IPAI AMOIINf l INlSSU1tD ~ 2 .. .. . - -'- -- ' .~-- ~ ~ --- PRINC:IPAI.AMOUMf UNM.471JRE.D- Hf:fINNIN(~(7f•F•Iti(:4i.YEAR 2(~ -.. - -°----.. Z>Z~2~3~)U _... . -U- ... , . .----~.. .,-----...., -----~--, . Ze2yL~3~a _.,..,._-......,,_. Af»lJSITrlF:N'IS MnUli UURINU YFAIi 250) (h41 -U- (641 , 250) iexv~aiN~ 3 U _ .. - - -- , --._... ._.. - . ... . .. _ .... _ -_._ . ~~Nrirwi..vN<~urrr+~sur•.n 9~ 7 i Z~~ 1 y 2~g ~ y 1 7 DURiN(i F15(1~1. YiiAR 4~ ~ ---' '----..., . ~ ~ -----„_.., ._..----. . . .,_.__.-...._. . .,----._._. , IMtIN(:IPA! wMC)UTi'I'MA[URED nI,tA1N~ FIS[~I. YlAft $ 0 --- -----... . _..--. ~~ f z~~ ~ --..~ ..._.._._-~ -~ .~._. _. _ ~ . . _ -----} r L ... . _ 2~ ~ Z50. ---~ rRirKariu. wMUU~n• utFr:asen Fi 30 $fl0 l []URIN(, FI5C:q1. Yi~AR $ ~ ~ ~ 6~~ ~ ~~~ , . , Pltl NCI PAL AMOUlYI' I INMA7lJRE b- ENU~)f•f15(JUYIUiH 6[1 -0- 1,289,917 1,2Fi9,917 1'IiIN(.II'P.I.AM<fUNTIN[)C.FAUI.]' fl I 11Y1tRE5l' IN I~L• fAl ll I' f1 2 PiIRF(lS(s OF DCIfT f~X A[1'1'l1C]kZI;GA 1'I()N To aid in financtn~ Uce~7n Pa.rk Pro~ect lB. RI?VliNlll"S PLEDGL~b AS Al)Di7'IONAL SE(:Uftl1'Y ~SPFf'I FY NA1YJitf:OF AEV~NUE) Tax l:ncre.ment LXTE?N'1' PLL'D('sfif) . _ 1(~~...%_ ~ ~ a , LCFABO(NEVtryfi) UTIiCR LONG-T~RiN UEBT SCHEDUL.E 8-RP AGLHCY NAMIi It~d~velnpinent R~,enry of the City of S~nta Monic~a N15C'AI YE,ANBNULf) June 3~, 19 93 PR()Jf!(.TAFtf?ANAMLs ()ce~~n Park Prn~ect ].B IISI? A SE:YAItAT1? COI,LIMN I~OR I.IS['ING i:ACll I~OND ACfTI{UktElA!'ION N[71' f•'ULI.Y RLrI'!RE?I) USI? AI)DETIOTlAI. PA(iFS A5 NIsC14SSAK'Y ~-- f ~ ._ 6. ~ . .T L ~._._..8 ~__~ 9 ~ ....__.- A A A 441~i1 LONG-'IT?RM INDEB7EUNE!Sti ~l 0 CITYIC;O[1N7'Y 5TAT8 y_ U S C71 klliN 7'[71'Al. YR INCIPAI, nM()1JMI' UNMA7'UREU- eeriNNiNC~orhisc.v.r~ 2o C+2U 9~}~3 1,4LU,998 .._ i." _1.. _,__._..-..-". . ... ..,.." ' '-'_'_____. ' _ ._._~._ _ __ . _.-- ~n~usiM~rris Mnu~, uu~ir~c vr.~+R (EXPIAIN} ALl[L].L~(L~---, _,... ~~ ~9(1.,.91~._._._ __. 390 998 .,, . . _,_.., _ . . .----- ----- °- - IN'[LRC•.STAULIN;U f0 PRINCIPAI. 3 1 ~y, 75=3 89, 753 PR I N(' i PAI. AMOU hl'I' Rfi['f.[ VE.~ ~URINGfISCAI.YPAR ~ U PStIN(:II'ALAMUUI~T ~M'I'IIRF:f) ~[1RIN6FISG~I.YFAN ~ O ]n rj]~~ ~~>>~h PRIN(:IPAL AMUU KI' UNMA I'URkil]- erri~ or F~~c:nr Y~,H 6 0 1,~i 3 L,17 3 1, 831, 17 3 ~.vha eocnev srout NUN-AGENCY LONG-TGRM DEIiT 5(,ilFi)ULIi C-Rt' MOKTC;AGL•: EZEVGN[JF BONUS, INDUSTRIA[. Dl3VELOPMF.NT BONUS AND C~:R"I'IF~iCATES QF PARTICIPATION AGF?N(:Y NAMI? RedevelopmenC A~ency o£ tlie [.'ity nf S.`~nta M0111C~ pAVL «N .,. _._...------. _,..-,. . FIS(AI.YIAliF.NPEU June _i(}., +s 93 I"ftOIE?C"P AR~A NAME's -- -._,...Ucean Yark,_1'rs~~ti l..B - i1S1! A SL?PARATi? C[}L[!MN F[)K i.[S7IN~ 1:AC;If IiC)NIl A[177t[)R1I.A 1'f()N NC)!' FULLY RL~77kl:F) l1SE? ADDlT![)NAl. i'AGi7S AS NF:CN,SSAHY. ~ .., , ~_, ._ L., _ . , l ,-,. - _... GY)r)!NG IDC]X1~ t'OH CONTROLI.liK S USG ONLY iNLNCJj IL' 7YP1? OP fi!?BT MURTGA(;Ei R6VLH11k! EiON[76, INI711h1AlAL [~iV~LUpINI!NET T[77'AI. IiON Ol5 C]!Rll M G!]iS OP PAIt71Ci PA71 ON YEAFt <1FA11'f11URIlA71f/N 1 n PRIN( IYAI AMf)UNI'AlflllUkILF.U ~ 1 PRINf:IPAE.AM<)IlNT11NISSUE!] ~ Z PRINCIPAI.AMOUN'f UNMATl1REU- BIiGiNNIN(~ f1Y FESr_AL YE,41t z U AnlllSlMl:t~fi5 MAl)~ L7URIMG Ykiait (f%Pi.AIN) ~ () z- PRITI('IPAI.AMlJUN'i'ISSUY'.f1 [)l1RINC FiSCAI. Yr.PJt 4 Q PR I NC:I PAi. AMUU Pf I' MA I l1Rf D DURIMC [~IS[:Ai. YEAR .,. ~ ~ ~ ~. .~-.._ ..-, ~ _....,.__~. ., ~ L -- ------.,, _ , ~ 1 ..,,-----. PRIN('IPAl.AMCIUPff UkiPkillSE.D DIININ(i FISC:4L YFAR S. ~ PR I N(: E PAL, AMUI I N!f UN~uIA'SURL' ~- ~N[)(1PFISCAf.Y1~Ali b ~ PFlINCiPnI.AMC1UtTi'IN DE.HAUI,T 6 1 IM11iR1:51' kN DE?FAUL i' 6 2 PURP[)ti~ [3F 1)I:nT I~Y All l'kl(lR1I.A CION REVF;NUES k'1.1?DGLeD AS AI)DiTIONAI. SLsCI1NITY {SE'ECIfY NA'[ZIRLOFkF.VENUE) f;?CTI:N'I' PLI:DiiI?I) 96 96 9~ 1.(iFA Pll (RkiV 5190) ASSf:SSL'D VALUATIONS - AND - TAx iNCRI:MGNT R~VENUFS 5ci~~~D[n.r? u-xN RedE~~el.opmc~nt Llg~ncy c~f ~t1L C~ty n1 Santa Moii" ~-- AGIiN[;Y NAMf? ~~-G~ ~ 3 ~ ~ Junc: 30 9 a ~ ---._. _._ _._ ~ . ,......-_ .. ._... . ...._ r•isc'AI YI.AEtf~.NE}EiU ,~ j PEtUJL[,T AR1.A NAMii Ocean P~ric Pro ect 1}i ASS~:SSED VALUATIONDATA f A-- V f i~ I I c l s~ic~~ltlji~ irNS~?cu~~?u rUTnl, FROI.I:NIlASEASSf?.SSHC)VALilA1~UN 1_O _ ___LO,~75~~~~ _.__„ IN('ftl?M1:N1'AStiL•;SS$~VAI.UAIION 2U 17 691 074 P(ll'AI.ASSk,ti.SE:IlVA1,l1A1'ICII~ 30 28~~f~6,074 28 36f~ 074 TAX INCRf3MENT R~VENUES _ .. _. _ . ._ -_ _ ------ ~ .-~. . ... _ ... ---.. DIS"i'RlH[ITIQN UN TA.?C INCKF?MP1~lT MpORTIC]NMIj1~1'IS .---,,,---,. _„_.._.,--- ------~ -- -- , .~_..,_,...._-_._. AMO[1N'tS ['A.S.tiEii)'17•I~UGFi P111t5UMiT Tt1 MTlJAL PAYMf:NT A (3 ~: MAI)P. BY AMUElNTS E'AI1) fi) IA7CING AGGN('IF;S I[ ~ SCQDF: lI ~ SCOaF Pl1RSL1AN1 f(7 .--_ ..-- -- S7'~C:'('if]N 33~01 SN~[,'IION 3]676 ---- I~U'~~Al. (;DUnly -- _ A&CnC~.. COUNfY 4 0 C:lT'[f~:ti S.O SC'l l()()[. [altil'~tIC;T5 6 0 C(]MM17N1 ]'Y (.'DLLE.(iE UI51Rl('. TS 7 U SPF:{'IA1 1]iSi'KIC~S 8 U Al.l.O1'IILk A(ifiN('ll'S 90 I'(] I'AI. 1'A!L) T(l fAXINCi AGEN('IES 10 ~ I'AX IN('R~A4ENT AVAILAOLE FC)Ft RF:II~:VI:I.[)PMENT PURF'USCS 11 ~~ 7 f[?'~'AE. IA}C IN('Rk;MENT Af'PC)R fICINE~.D 12 11 , ._ . ----- - -- - ~ ^ - -.. _. _ .-----~. _._ . ---_ .___ ., . -- AMOUNT lNCl.i!!)fiU UNLlIYE 11, Wl!!(:!! WAS PAIU 1N7n Tlili lsl)[!(;A77CJNAL Rf3YliN[l!i AUGM15'NTAT7CyN!•'UNCJ L~FA&1IRE.V 7Nti~ STATEM ~NrI' t~F IND~F~TI~I~N ESS G~;NCY NAM~: ~~.uit~~ hk~[itc.,~ IZEX~I:VE~(~L~Ilk~r~l l~~~E i~~ y ____ . -...__z.___ . _... _..-.. _ _._. .--- -. E'AG~ ~ cl ~ r '-- -~-___ EL~Of~'1' YEAK: 1391~9j ~~'ftOJLC'I' Ii)I.;N'I'IFICATI~H• C~lif~~>>r~~~~ It i!/q4 (f.k~k:asi L~~~wk~ l~s-21'L -~- - ----.,_ --- - - - --.-. .. U4tjCINA1.. ---..~.~ _ _ .. - . ~ ~ IN1~P -- ~ _ -.._^_. ..r...__. UClISTAI~fI]ING ~_----.-. _ ~._ ----- - - QJ~ ~JFtING: 1992-9.i la~3P IC~NIYIFZ[7~TI(lN _. nP-R~ E'4ZI~IQPAL T~t W~TE ~ Pri.ncipal ~ In~ex~es~ A~ _ No~ c~ Payat~~ e~o C~ty c~f ~ . . _~ ~ - _,._~_ _ . . 5~, s71 x~vc~ E~it]~.. ._~__ _ --- -- - - _' Sa~~t.~~ rk~n3ca t: 2 ..~.-- fi1/fll/'3~ --~_.~ ~' ~' Hf,`~,~f,~i _ ]_5'~ar C'~t.~'S In~~. ~U3,`){I' S ~ 8b~).26~k ~h4,Ha9 ~,~,1 * ~~ + I~ai c, Payak~le to City c~F 1~t e^ - ._ _.. _ -- - - ` . _ __ S~llii ~1 MC)~1SC~~~_~~_ ._._ (1~ fn~ ~{)~ ..__~__._ ~ Fi 3,(lf8 - ~ Yf'dT- -- - J - n ~i - ' J f ~r. ~, S~i+ ~ i al 9,(l~ti Ili 81! c~~,t .+' ~. } NoI f~ l'ay~~t~le to Cit y c~1~ . _ ~ ~.~-.-- - --. _._ ---..~_.~._. _ ...._ . _ ~r __._ _.~_ _ _ S~t~t~i Nk~nlc~a~1~?t_~~L... J._.. -.- _ -- !Il/(1~/~ll - itililL~_ _ . _`... ~ ] Ye~ar - ~~ ~~ -~ }y'~,~,b8 3ti1,111. ~ 14 t() f e~~,t f~~ c~~ c l~ay~~t~l e to c~t.y r,C - -~ - - -~- -- - - ., ~ ~.~. ~_ _._. . _ . _ ,.___ . -- .Sai~l~~ 1+9nn~~~a N~t ~ - .~..~. e~~~Z___.~_.. ~11/f)1/'l: ____. -- ~ ~ ~ _ ~~~11,{i3~_. I ti'c~~r ~~ ~~ 1~E3, 1L(1 ~ 1~~~~fi95 ~ iF?~ ~5t ~ ~ af (~fF-:~i~e ~ s ~ .._ .- - -~ ~ . _ -- _... ..- ; * - -~~- - ~. - __ _ ~ _ ~~~.;i n___~_c 11ni ks - __...~~- rl5/O~i/E34 1,EI~) 3, 5{N1 -~ --- -----~ 50 YE~ars rJc~r~~~ ~1l19 2_~9 ~ ~~3 4~7 -(l- F) llc~t,:,is~c3 ~'r~i~st. Ftiuu3 (17~f$~ - -._.-. _ ~-.___ __..._--~ .~_._.~_."_~ ..__~_" __. . , (ffi/22/89 _ (~c~ ~3pfi ~.. ._ _ , _ ~. _ () ~ PJ~rrit~ - - -----.~ ~ 7(~ j ~E3tl --- .~ ~.3.~..:2~L.--~~L- _ .... . . Gj ^_ i) Eic7~it~Nny '1`L~usl F~isu~ flf3/09/f38 __._14E~r 345 (]f~en P~I~n~c.r .~".~. . 16,854 . ~_._. . 7fi 8i4 ~0- ~.tr..__~ . ~_ _.. _ ._.... [} tk:c•,ii~ ~'~-irk It~Cii~uj2t~c~ licxu.~s ~9/i)1/f~f~_ _l~,l:_'~i,~)0{) 30 Ye.ars 5.2'1,--8.15`d. ~ ~l,llZ,1115 _ - - ..~10,25{l 133148i --- _•-- ~) ** SE3f344 Allcx~3taon F~c~~ix~e.men~ D9/].5/92 29,570 Open Nor~e 29,570 ~ ~ , 29,57~ -0- ~AI. ~Q.S F'AGE ~., _..~_..--- ~ - - - ~.._ . ~ . - _.. - ._ . _ -- ----_ 7,[)~ii1,(~~32 2,U4L,5~)(1 Ltts.4(!h fF~~06i; ~F' ; 1t~xl~v~ic~Fai~ii4 anc~ q~er~l.ion • c~c~~~ls F3 l.c~,~ ark~ P1c.x.ierat.e [~1c_:c.~ne IIoi~sinc `1'n~s~ Furid r F~eral ro' t G) Iaw ai~d Fede~al ro '~ct n c ~ t H' ~) Ach~a~oe refw~d o~ Ooear~ P k Lease of ttni~s at 175 dcear~ Park &xal~var~l J) Al~bcati~n to Educat~ Ae v~enue ion ** [~-c:l«cl~.~c3 u~ider ~~ratest and with reservaLiari of t~ie r.iy}7t * ~~~ii~~.~t.~ c~f Eiall ]2 nx7nths in terest (O]/O1/92 -].2/3]/92) Yc~ ehal.l~:nqe the lec~~lity of. SE3844 al lcx:aticx~ i-ec~ii~ranent .~.r~.~ ~~v~ Llv ~ Ut~ IN vL-'~3'1'L-;1~NE5S AGL~N(:Y tJAME• ;~~ili.a ft~~iic_a lt~~!€~vc,ls~Es~s~r~yt 1'~~iE~i~~ ~, ------.. ._ . _...- _.. ..~----- -~-~-- I'AGE 2 cxf 1, f~El'O1~'1' YEAIt: _ _] ~1~1~~~_; _ F'i20~iEC'I' 1 i)IsN'Fl E 1CATION : _____i~~~l~ ~..~~2 , _~~ --~---.F. t A) B) C) ny E) F) G) ~vAr N~T ~T I i]~+ll`I FICATION QA'1'E o~~rc~uu, 1~'RINQ PAI. 'I~RM rr R PAGE ZCIP~IL,S D Za-I7~IS r.~ F xrr~rc ._--- ~- ~](~[TII7II~+tT & C1I'~~ C~iAT1 ~~~~~ _. ~ _ «~~~~ RATE DE~T Ptincipal ~n[~xest $ 7,i)GO,G8Z $ 2.{)~i1,59[) $2l(~,4flf, ..._ 7TOh(),6~31 _'L,(}41,59() 21b,4~}~i 525,f397 392,859 ]t; i,t)1i3 $ b.~i,34~185 $ L,fiy9.7~1 $ 3i,3fst3 1R~~06~ oF ]-Nriri~I~IESS; Rtrsc~zt to S~ct:io~1 3367~a of the Health ai~cl Satety Ccx.ie, I heret~r caertify t~~at tf~e abwe is a tn~e ar~d aawrake Stat~ner~t of ;r~debteda~s. ,~.j `~.. - ...--- / D ~~ 6 I ftZ Signature ~~ [~~~~r ]k~s fl. Ik~tu~a:; !)lrec:t.csr c3f~ t lllclil( E~ Name {E~le.asc~ 73'P~~ ~~ Tit].e _.~~_---.^ SC~IOC)L UiSTRICTIGUMMUN[TY COLLEGC IIISTR~C'T ASSISTANCE SCHEDULE F-RP AGENCY NAME.. }~ec~eveZp. uent Ag~ncv c~f_..~.~s~G.Z~y....~~ S~nr:o Mn1~1C~1 ...... F15CA1. Y~:ACt F.NU~U.iune 3Ui9 93 PRO]GCT AKEA Oce~in. Pa.t-k 1~ PUEZSUANT'~'O HEA1.Tt~~ & SAFETY SEC~'lON 33(18(}.5(c}, ~'LEASF PRDVIDE THE FULLOWING: -- --. ._.,_,...~- _... ---_.z~- _..-..-..,. ..~,....:-:_ .. a _A ._~ . ~ _.. ,..:,. . . _. - -- . . ...._T~. ,~,.._._ MUUNTS PA1D Pl1RSlJANI'7"U PAII) '1'O_ ...... . ..---- - - ._ _ .. .. .. _.. _... ...__ _ HRAL L1! AND SAF};'I'Y CUl)F SEC'f7UN 5C1IUn1. D1S"1'Kii'z5 CUMMUN f'I'Y CCl[,LEGLS TU I'AL ~.'i4111 1.0 S S S 3'3445 2.0 _ 33445 5 3.0 :~~~xa~ . a.o ~.~si s.n E'ornr. ~MC~un~'~~s wAU~ 6.0 ~ x s PURSUANT'1'O }iEALTH & SAFE'I'Y SL?CTION 33080.5(f), ~LEASE PROVIDE THE FOLL~WING: I7315 51~C"!"l(3N lti API'I.1C'~1RI.E? ~'U I I IOSi= AGI'.NC'11.,5 j11A f WF..ItL'. UNA1Sl.l~ I'O PAY 171G FU[.L AMOUN'i' T(} 17 ~E f~.t)UCA I I()NAI, ItF~VI:NUG AU(;Mh:N7'ATI[)N I lflYf) ( F'.[tAf~) AS ti C:UIJ~I2F.U i3Y SL;Ci'1UN 'i'ibB~, ANI) AfJO!'1'F.D 17I1~ FtE:S()I l1 I"i(7N lt~.(.7C111tf?L) F3YSLC:C[ON '~'i(-fi2(c) _ ~.:. . . . . .., . _ .. .~.,.~~_~.... .._-._.~~~.n. ,. _ - - _.. . ~_. . .._,-.. . ----. _._ . .:: . ,: .... __-~, _ _-, _ .a, .. ..` "r'nTAL AMUiJlV'[' Tn i3E PAIll INI)k~E31 i I)NL~.ti5A5 ~)I~1'lN1,[) I.iXISI'1NG INDisC37'E?UNPSS 7N CURitGNT FIS(`.AL YI?AR -- - - ---. . . . - -- . . ..---- . . . . . .------... .. __. _ .._ l'~liK2,(au ! ~A ) ~ 13~fnd~, nutcs, ccrlific,uc:5, .. -._.. - -_. .. ----- . . debcntures, nr uthcr obhg.~t~cros 7.U ~ S '4'~(,fi2(~~( I~~E3) - Lcx3itis c~r mon~s ~idvaiiccd tc~ thc ri~,ency $(} 'i'i[,£i2~ti)( l)((.'~ -_ L'uniractural Ubfi ~~~ns ~)_U ~ki82{a)(lxl)].- Ub~~g~i~~unsincurrc.~ursu.ini ioticc~icm ii445 1U.0 ~'~f~32(~~l}(}:) - ii3'i4 2 indehtcdncss 1 1.0 ~i~h432{:~~(1)(!') - c~per~uu~n end admuutitraucm indchtcdnc~.ti 12.0 _'i3tif32(a)~l~ (( ;) - ()chcrs as nored 13.0 TOTAL 14.0 ~ ~ i.c~rA sotKr:v ~rv,~ ~ T ~ • ANNUAL REPORT ~F ~'INANCfAL TRANSAGTIONS PRO~rcr nRe~ OF COMMUNITY REDEVEIAPMEN'~' AGENCIGS covrR sr~errr PIZOJEG'1' AIiEA REPORT , PAGE {) 1 SfAli UYi: VNLS 19845U54 4CF.AN PARK PRQJECT ARFA (~~~ REDEVELOP~IEN~' AGENCY OF THE CITX OF ~ SANTA l~4NI CA H.L:A51: Pli()V If)1? A IiRlf~.l+ DfiS['RIP'fl(IN OIr T'1[Ei A(; fNl7'IF33 FUR 77~15 PRU]LiC:T ANI;A 1)UItiNC 711(: RE?I'()K I'IN(; YI.AIt llux'iri~-Y !~'Y ~~~-~.i, I-.Iit, 11~?~ric:y c:cmf,r•til~i~.t;YCI i't~r.ic~., Lc.~ ~,~~i~t ~'UY uillt,~s l,r~;-El, were iri ~~r~-d~v~1c~~~rn~riL,._uncif~r ~ C.'.O11ut.T'L1,L'tlUYl-e--~r.,C'L~Ll1~)~,.`~:E'.la. ~Li1C~ OL.LU~7~.E:C~,__.... Tr~ r~i~ri i i~r~~ri ~ l;ric, Af;cncy .contrik~utc~d f'ux~ids i~o lc~f~~~ l,Yie~ ~~t•op~~•I,y r{.1~, ! _l.'(j C?c:c~ra,ri F'~~,rk k~ l,yd. ori wxl,~ c'Yl ~''~' urt1~~~ of ~iou~~ i r.~ .... 1'or• v~-~ry 1 ow- ~.r~ii~omf_~ hou~:,r~Yu~ldc_ _Lrc loc _~Lc.~cl. SI'A7Ti I1SFi ()N1.Y rHV-r:c,r•~Rr:,a rr~~ PLE.45EAFFI?Cl.4BELANDOC)RRf:t'TI~NF?C'~°1SARY ~ ..- --------- ---- , ------. _._.. _.__..._...._..-- -- _..... .. .. . . . _ ._ _.. .. AfiE.NC, YAND PROJECT ARGA NAM~ f;F~c.~F~vf,~ c~~~mc:n~..A.~~~-..._1`1..n., r ~'-.~h~_~l~,y .~f..;~.ar1L.t~ Mc~n.is:a..._......_. Oceran F'ark Pro,7 ~_~ct 11rcr~. {~ 11) ~ATEPR07FC'i'ARC.A WA3 ~.SCABLISHIil7 ~ 3~ ~~ ~ _~"~ , ~~~. ..,.- T ---~-- --,.. ... .._........----... MUS"l' K~.C'~NI' UA 1'~ I'IiUIF,("1' ARF::A WASAM~.NU~.D pu~-oo-vr~ . . . _ 2 . ... ~,1. - l~l - E~7 . .... . .._.._ ...---- MUSI' Rt.C:~N'1' UA 1'E: f ltC) if?(.'T ATtF iA WAS M~RG~U ~MM-OD-vY~ - ---- -~ 3 __ ....... -~ - . .._. _. ...._ E5f CMA'I'f;DCOIvEYT.1:11i1N i)Ai'E 4 1~~~ ~ ~uioN~v~ - -~--- .. ..._.,,.. ---~----.,__. ,_. .. , _ .., _... .. EiS I'AHI.ISHEiD !.lMI I' I Y)R I~ONDF•.D 1N1)I;ki'Cfil)Nk?55 {[I~ Al'}'LI('AFi[,F) ~ /n HEALTH AN6 SAFEiY COOE SECTION ~37.'Y11 .,. . ,,.. ..., _ _, , . , ... . _._,_. . _.., , ......_..,.. . .,._--°--- S$ ---- -- 1's5I'AFi1.15H1'si) I.IINI !' f'()~i I'AX INCR~MIiNT Rf:VE?Ni1f?S (IF~ AYPL..I('ARLEi} lfALTH ANO SAFETYCOOE SECTION~l.'i32 AND93,7.'131 (1 s / C7~~ ~~lli~~ ~ j~n SIl~ Of~ 1'RCUJi:("I' ARf?A lN ACRFS 7 ~~ ~ . , .._._._ ....__...--- PrRC'F:N~'AC'iF; OF' I ANn VAC,ANCA1' CI IL-r -- • INCE.k'TIf)N c)F''I'Nf; 1'{t(}If:CT ARP.A HEALTH ANQ SpFEiY COOE SECTlON 33,lZp t ~X7[X%~ ~~ S n.~~~v rr:RC~:riTnc;r cir i.nNn nr•.vFLOr~u nr rEie ~NC•e,r'ric.~N c~F' ri [~; ~rzn~r•.c-r~x~ HEALTH AND SAFET! OODE SECTION 93~4'0 t ~JCX.X~/o ~„ 9-,-- ,_ .. ._.I,.~- '«~ ---, oKiE:c-rivi:s ~t~ 1 FI1; NR{)Tfici•,vtrr~ ASSG! F()!tf}i1N 1Ef~;Plt()1E~:('[' 10 }j .---- AkZF.f~ k'1AlY R = RGSIUIiN'17AL ~NTEiiTfiFAPF~RC7PRIATfCC~7F.~S~ I = INL111SIRIAl. IN SEQUENCE AS SYiOWN) ( = l'UMMEdRi. IAI. Y - P411lI IC ll = OTIIGR I.ii]~A-&I (ItLV i1'M1) t INC;UM~STAT~MEN'I' AGENCY NAM E Rc:dr..vF~lor~mE~nl~ l l~;~rir.~y oi' tfiea Cii,,y c:~f' ~~,3.r2t~~ Moni~2,- PAGE ~ S PROJECTAREA N AMF C~c<~~~r2 Y~~.r.k_ . .. _ _ .. . . . . ._ Pc~c~jrct 111 _._..---._.. . ~ISCAI Yl~Aft f~.NfiLEI .T~~l~; ~(} ,~y (~~ __ A .,, ----. _. .. . . .. _ _ .. . .... H f ~ ~ ~~ ~ ~ CAPfPAL D1+.13T ~~ ~ IAwrMVintRATf! ------ ._.. SPP.CiAI. - K~VI:NUL~S PROJL'Cf5 SP.RVIC~+ INCOM~ Ii0U51NG R6V~+NUki1U1'!i[:R TdTA1. _,..__, ,.,_, FUNDS .__.,..,..-----°----.. i'I~NDS _„-,-_._..__.._,.._,.,_.....,.__ . • FUNllS . ..._,._._...._ .... ........._ PUNDS _..._._......, ...._. ~ ~ ~'AX INC,RE:MkNf - GRUSS (IMC;LUU~ ALL A['PUltI7UNMEN'[5) _. . -- - i 0 }~ 1~ J~ ~ c~_)4 _ ..._. '~ , 1. I . ~ 1~ SPEsC'IAI. til]PPLEiM1iNI'Af. SUFSVENT'lON Z ~ PR04°f~R 1'Y AtiSE3ti5MENT5 i U SAI Pti de 11SF fA.X 4 Q TRnNSIF.NTOC'C:l1pANCY I'AX 4 l lNf~:RP,Sf'INCOME ,_. . , . . . , . _ 54 . _3;~~~7 ,., .,.._.,._....,, .. .. 3~•~,U ) .............-_. , r _... j~~1~~ .... , , ~ ._ ._ . ._, .. ~[~)_~~.' , ...,,....-- RF;NIAI, INCOMF. 6U L~A5F INC:f)ME. 7l) SAL~ (.1H H~.AL ~5['AI'E H U .,._.._.__,,,-_, .._... ., . ...,_..... ........_.. GAINON LANU -- -._.. . .. HtL.U FCilt Rk:SAI.~ B 1 PI;I)Eiltnl ciKnN15 9U URAN IS h'ROM U['H~.R AG~NCI£ti 1Q 0 bON!) AUM]NISI}tAl'IVN FF:Eiti 1 I() U1'H~RItEV~NUES !2U j~~~t~O i~ ~j}!~~ TOTA[. Rf?VANIJP.S 13 U ~ ~' j~ Of~~ ~" '} ` 1 L~ "~ ~ ~ ~ ~i t r ~ v . • < k -~a4~ ' ~ . ; `~+L ... .. . ~: " .. ..:......... . ~ n,.~.,.x.. .. A.y, A.,.: .w..... , r,, r,~ ,n;;~ so-,~ k u;¢ ex. ., yw.,,..,,~.n, ~e;. ,e ;~~ ~ ."eC ~~,~.,~ ..;.`: ery*,.... ,.°d~§.~s.fo- {,sxx±.h Y~"' H„~::,i#~#~'r' ;rk"fao-R^#a. "~e ,o- ¢ a~ x. C~'v r,~ A^c.^ ' 2~ „ .. "n+ % s no cof r'+b »o- ;r v ° : n n n %'k• 2 • x ~ V ,. s.. ~rt~s .o- w, . r.;*,. , , h~ x'Y^' Roi,+s„_<„r~: fx....nu:,.:"M1?.,~:4,,, N., . , w ." < ',d ';'~ ° ' ' ¢'~ ' ' ~ , v m• c. „r fi ~ ~K.,;.x.,;.'~~c::,i,ti'fs~,~,.:,~•..i:.~.:.,,'~i f. ; .,{vs,"s::w ,o- » F~~ a ~~ s, r~ :t. • n IiXPi:NI)['PUHF?5 ...~..:..... .~ ~ ay wy y., r , E, ~+p. }. o~ +Ra ry i rv s ~ { ,~r x .~;,,.y z~ k~x•x~N~~t~ ih -0S } r r ~ '4 v. . {.. {' ~^4 '9fwN^,+n,. • <~k'?x x .~ ~k . , . .., v, . ~re. . .¢.fn:~. .. ;..fe. .. .. .. . .. ,...n ,.... ...~>n.- +6i~.AL }W^.{Y.1N^N+~ x , ,u . an n . v w ;; ~ o: . ,w W ; ~~ .,, +tGU . .May .,.54.~..,v:.::,., f:ii s ;n ~ ~~ ~s~ ~~p r ,~, 'Y+r'r ~ ~f + ~~.~ i hri42rrh~.t~#$Y,~. , +S~;W, .Y'rlSr . N}~ AUMINItiiHAIION ('dS'ES l4 Q ;~l ~ x_ji~E7 .......... ..... _...... ) ~ ~`'~~~' ~~~.~ ~~n ----....- ---- -------- -------- ---- --....... .. . _, ... . ..... , . .., . - -- -,,.,,,.---~--J--..,. , - -- PROPI.•;titil(?NAI. Sf.iitVICES 15 1) ~ ~ -jf:~~) '~+ ~ ~~j~.) PLANNINU SURV~Y R UESIGN I~i O RE'.AI. P.ti]'ATI: PIJR('k~ASF.S 17 (- EXPEN]')I fuxEiti SI1H- fUTAL. _ (C7AkRY f~) I,INF; 491.. ._,., ._ . , _. ~I$V ~~ r%~~ ry~-~ r~ ~ . - - -.-_---~------ ,_ .. . ,_. ---~------_ _._....-- ~-- --~-~--~---...-. , .. I !n ordcr ln rnsurc cnnsrsfaacy, tht amorenfa rcpocfcd ra lhc Low aad Mudera~e lacome Jlnasina I~urtd ahnuld fnrm lbe basis fiir fhe dala rc[xrrlcJ fo lhc Ucparfinent of Iluua~a6 aad Cummunrly Llevel~meal oa Schdedules f!l D A and flCf) [ _._ _ , . , .,.,. . .,.. - - - . . . , l.rrnlu~~Hl:v 5rvu~ ~NCOMC STATEMCN'~' AGENCY NAME f3cdr..vc~1 cr~,rnent It1;~cticy c~l. t,hc_ C",Tf;~ crf ~r~.nt-,~ Mot~i.c~ PACiE ~~_J ... ..------ _. _ ..... _. . ._ PI2UJECT AREA NAME C)c.r~~~.ri Park Px'o,~ cc; ti l.li FiSCAL Yf:AR L'MDL'D _ ~T.~a:n~,~ ..30 19 (~. .j .- .,._._._,.. , _ ( !^- l ~ ~ [ » L.. ~_. ... .---- -. CAPITAL _ . ...._..-_. _. llBiS'1' ... _. .. LOW/[MCil7EltAll! .._....__ ... ___.... . . .. . SPfLCW.. . __......_..__ E:XP!?NUI7'U1ZLS (~'ON'1~ E'ktUJL+CT'S SE:ItYI[:L IM(:OMI? FiW5fNG RBVENUElOTHfSR 7Y7?Al. HU NDS PiJHIn ~ NU ND5 FU NI~ SUf!-fY.Yi'Al. (F~RUM[ [Nh: IA)-- -'--...-'-' ' - ~1~~. c~~.7 7n~~,-- --......_..."---.-7- , . 3)G4 . . . , ,.-~- --..,.._._...,__._.._..-_. _.___...,, . . i~ ~~ i~ )~ ... AC:QUI511'IUN L'XI'L'NSE 20 O Ui'EEIATIUNOAAC.QUIItElSPROPENIY 210 REL(x.'A I'ION CU51 S 22 0 RFLOCATIOM PAYMBNf'S z'i U 51'iF: C'I.I?Ai~AN( 7? C(ri [5 ~._,_... , ._ . , . . ,. _, , Z4 ( I . __, ...,,,,.. „ .,. . . ,. , . . .. ., . , . , , , , ., . ,. . . . , , , . . , .. -_ ,_ ---- PFIOJECI' I M PROVf:MC NT1 ' 25 0 / r~U ~~l~ r~~ ~~~I [:ONSIHUC-1 IUNCCISiS ~ ~ UISP(aSAI, COSIS ..., .,.-°-----------°--- , .. 2!~ (i . , ...--° --~~--°-----.-_...--~--- -..,-----~--.._ .....---- 1.5755 [)N I)15E'lril 1 ION U1' IANC~ f{F'[ D FfiR RFSSAI.1~. _..__._, .._. . . ..... . .. .. .. . ... _... . 26 I _..,. .. . ,.---._.._.. __.,, .. ,-. ,.,.. ...., . _ .. - .. . .. . . .. . _ ... -. LYBULIN6 IM VALUE OF iatvn t+r.i.u r+oH ~xr•.ui.i. 26 2 RBHAdILI i'ACIUN C~1ST'S 27 U RF•.fiAf~II,ITAT]OM C.iRAN75 ~8 0 IN7ERF.51'f;XPFiNtifi ____-'__ ...... . . . . . . . 2f10 1~~~ ~j7 . 'J . 'f U'~~ ? . „ ..., .. _~:~ „~L .L_... ,,. ,.,. ,._..., ,_.,. . ,. _" "., r1`,~ f 3~C~ _..."""_-.,_./.(~ .~. . _ „ FIX~UASSEI'AC'QUI51['IUNS ~1~ .. ...., . --°-~ ~- ---- -----,..... ..._..- --- _ .......... .. . .. SlJB511?lI~.S [Y7l.OW & ~ ~~ ~ j ~ ~ ~~~~ 3 MOUtiIL-181NC.:OMF; f3C~USINC; 31 U ~ 1 ~ j > } ~ ~Ek3TIS.'SIIANf.'F;C;C~ti'i5 _..--- - 31 ! - -~- --- ..... ...... ...................__.._.., ,...... _...,.__-._...°--~----~--. . .,. ..__..... ----- -~°- .. ..........._.,_,.._.. _„ O'Ilf[iH iiRl9?NDI IlJRES INC:LUL)1NG ~ E'A5S I'HIa4llGH SANDIiRA~ PAYM~hfC~S) 3Z 0 ;-~~)~cc ~ ~~; ~ _, .... . . ... -- -- - . _. .., _.... . ..,_... ----._. . . . ,_, ~n~ ~ ~ j~ UL'l3I' 1'ItIN('IPAI. PAYM FiN1'S TAICAII[?t'AI'IONtiC)NDS&NC7IF5 . , „ ... .. .... ....... .. 33U . ... . . . p}~ `]4~~~~~ . ...._..._._ .. . p c_)~.}.}.~.~~.Q.,--- Et~VENUE 8l)Nl?S AC~RTlFICATTS OI~ PAIi I'I('ll'A ClS)N _._ ........... . , . , . . _ .. , 34 U . , , C;I IYR.'Ullhl'IY ADYANC7liti & [.C7ANS . ._.. ..... 35 U ,. , ,.,..._,-._...--" ---- " -'-'-'-"---'.__.-'-. ,.' --._. .. -_._.. . ._-.- ._.__,.,---- U S ti fA ll? & U 1'l~iEll i.bN('i • Il?.RM Df:TiT ~1G 0 7'UI'A1.FXPIsND1T[JRC.S 370 ~~(.(O1 ~~1~.5~'.f3 3~1_~'~+n l_~~~)'~(_~E~'( ~ .,... ., - ~---- - ------- - ~-----..,.---- . ... .._. „-- ~-----.. . . . !n nrdar 1n cns•~r^ ~~aaislency, ll~c amoun~a rc~xaried 1n !RC i.ow and l41rxlcrarc Income 1lnusrng 1~und ahould frarm rhe basra fi~r [hr dsra re~xxled (0 1he llepar(meol. of !lnua~n~ and ~,nmmun+ty 1)cvclnpmenl ~~n ScAdeJults 1~C7) -A and lICD- f' 1NCC)MC STATCMEN'1' N[5(:nl YI•AR I'•.Nfll'•.I) ~TIII]C ~O AGHNCY NAME J3c~dc-~v~lc.~~~rn~rit, A~;r..nr~y ot' ttlc. Cit~ ..ofi'_;3~~iL~~~ Morlic~~.. _.. ~'ROIECf AREA NAME O~:i;.~~ri 1'<:i,rlc Pr•c~,~.~c~t, 111 _...---._. -.--.--- 1° ~3 PAG~~. ~5] ---- _... ---------~-- ~- ---- -- _ _ __.._... I A ... .. . f.13- . ---J ._ r... . .. . ~? I- ~ c~rrrwi: nt~a~~ . . _ . ~,nwnNO~~RwTP . sPrcui. ..._... __... ....._ _..__._ ~.XI"~.N~)II~IIIZI?S ~('C1N'Ty PROJF?(TS 5NRV1(:F: lHCOMEHOU5lNG REiV~+NUBl~OTt16R C[7['Ai. P1lNDS PUNDS • PUNDS FUNUS F?X[:1?SS (Ulrl~l(:IIiN(:Y) K1iVl:ldljLiS UVL?It IINf)F±f~ F?XPI3N1)11'lJlit?S 380 )~~~f3~+0 ~~F.l.~~~4(7l~ { jj~~~~?0~ ~l.~J(7 1`Jy >i~~ + ' ~ ~~.+~.•N.J • v~Y~ • •ryJ . s v rr ..~. .,. . ., . , Y ~. ' ry n r ., . n9n,.'Ji ~ 9 ^L'a"'9 9'Q$ ^ ~ h iW 'f y . . ..r }'$" r'~r . "iK x "} $"~t r~ir +f~r' ~n i0i9~f'f i ruu~iu~i-07i$~%ry.~` ~ "~J k ~ Gn. ,.. ' sr.,.., i~ ~Mv~p4imv }s ~ rys rr vsrrNiiL:ff~~ 4Rv}~~.4+y ..r}• . . ~}. 4.~. 'i. U v r....,..~ +ni iJ 4v.1~ U7'flf?li F7NAN('1N(: ,SUIlKCLrS (USIiS) eK~c•~eus or• ~.uNC- r~,kM o~.~r 39 0 Pi1U(.3~k:U5OF kl^.FUNI)IN(i kiONI)5 . .. _. _. .,,._, 39 ] ... .. , _ ., „ .. ..---......,,_.., O Ofl l F,'7f1 ---,..... -°-~ --- -° ----,.._._....---°------ (~ ~~1 ~~~~- -- ~ PAYMI:N E' PO AI~.FUNE7E~.1) EiQND -- ~ ~ ~ r:5c:~awnc,~N, ~~,,,2 (, .,,,.._ ...................._). .~ 8_1~~T~_~~11+ -.,Z. .~_ ._......,,,._f3,1.~7~,>??+_.~ ADVANi'liti PROM C:l1'Y/(:OUNTY _...... . . -'- ------'--..__ 4U 0 .,,.._.. ~ 1 nflG 1 ...._._._...__,.__. ~~LJ ._._,.,.....,.,.,.. . __..,_., .,._..."'_,- .. .. ............_.__.___._„"_'_-_. . . 1 j~ ~?~.~~] ~._.. , SALF. QF FIXf:T1 hSSE? 1'S .---°----~ -~---..,.----- -.. _.._. _._._...._ ., ...__..... ., , 4 i 0 _._.,.._ .....--------- ...--- _ ~- - _ ..._ _, , .,.... . , . , ...- -- -- _ ,. . . MISCCI.I.AMFOUS F[NANI'IN~ u~uKt~itS{t~tiits~ 4k ! OPERA!'IkG ['RANtii~[IHti IN -.._ , ,.--'----'----. _~_ 42 0 ._.-_ ~ ~)i~ ~I ~ ........__...._._...-~------- j )~~ ~ ~~ ~ TA7C INfHf:ME"N1' fRANSF'f-RS lN 2 I hMr.hn~riinh~~} '` a~~'~s,i'~y.:..+„~,~p~.v~N~ r.f5,"}tr• ai~•y yw;~ukx.n rr ~ x, p w; s : k< ,u ~~ v r~~> "u •tk ~~ ~s~ ~c~` ~ „ 'f~'} t'Y• ~;~.~,, r^s~+~r•:~,x~ ~.<,r~v ~' .~~', x~ r:s~,y s•i'- n} f, :w. t : ~ ~ l ~ ~() ~ ~F~ C • ,..~n t.';~,.'~.t-k~hd+P~•~~K$} r~~s Yr%c:z~,+,F~ ^~ ~r~••'~• ,r ~ Y ~#;k~F • z~% >:~~ ~ . ., , , .. ~1 /(~ ~ 3U U)E> ~ ~i.ow a~ Mcin ii~usiNa ru~n . 1 r, ~ ~ ;u, ; .> ~ x ~>.> . :d . h . u . , .~ ...n:..^ , _._ ~ S .. ._ . .... ,'~',uf. . r --.. ..._ _ ' OPF:HA~'INSi i'RANtiI~EiHti{1UF -,.._„_. . , , .. , _..,.._., _.._.,-'_""'__-'_ 43 U ' ~~ r(} .~...._..__...-~~~~,~.CJ_.~„ _., -"'-__,~. rmma+.ma \ ..,_'-""_""'---J_ ( ~) 1 0.. : ~~ f~J. ~,,./. TA?C INfRFSMfitJf' I'RANSFE:RSC1liT ~ «~''~~~~~~~~~'•v."~?""~~P'~y,~ i ~ ~~~ ~ ~' ~ ~~~~ ~ ~ ~ TO I C)W di M(]Il IIOl151Nfi I~l1Nll 43 1 ~ 3~ !J ~ ~ ^ ~ ~' "~'~ "~ ~~~~~ ~ ) } ) ~~~~ F~/~~. -~ ' ' ~~~t~ 7~n ~ `)~i~ i ~'~~( ~ jU ~~~7 1. i3~ 'i3~) HIiF[ 1~FfYAN(;INCi SOUItC;liS 1151:5 O 1 44f} ~ ~ ~ . ~ , ~ i~ii + ' • f`} ~W n i v}i~~4 JK . • x ~ s ti:~ s •,• v l'Yi f• ~^C : n w' f.e ur { r r 1" Y i5. +Yr+h h• .~fw r r . vK r ur •} Y'trY }~Y M'f'r~.}j.~ {• G~+~+Ni~W~.1,.u{uW~..~i ~?t+p~~~r hr' i X2-0i•• #ij }tr'RfL iK 4~'}Ai' {...C~w~4r~+niM '+~'+t~G ,~.: mihWh~i.-~,::•••• n x.. nv r%; r~x~r;ss ~r~r:r•~rrr:N~Y~ or• xr.: v~;HrJr: s ~ n•r•rrr:H r•~N~nr~-n-c souHC.•r;s cav-;~r r3xYr:nrrar•r•rlxt,s ~ n r•~rrSK r•trv~xr:~x~, ll SISS (I.iN~ 1R + I.1N~.44 4S U i C.) 1.nn 1 r~ ,~ Ir'i~' { li7 J y~~~ ~ r 1~ J.3~-I ~ V~~J LaQUiIY, ' ~ j3~'' ~3~~~ b'}EL 31 ~) ~OFi ~)~}~ ~11 ~' Fif 3 f~L'CiINNtNCiUI PLKIUD --.... ... 460 ,_ a ~ . a , _ ~ A i)] [ I ti l'M E i N TS . . ..._..----,--.. _._..._, . PHIOR NE,R1flL) AI)JllST'MLN7ti 47 0 . l l~)f3 ~ ~-F~~ / _, ~ , .~.,Q1 y ~.1,.1 ,,, L „ . ., .----~-----. . . 1 ~~~~ ~ 5~~°~ 1 Nf.SIUUA[_ I:QUI l'Y7'RAN5i-ERS 48 0 OTIfEiR - {F".XPI.AIN~ Q~l O 5~ ~ iiQlJI7'Y, f:ND U1~ Pt?NIUU ' ' S )1~) 1 ~i'~~ r ~I~~~~ ~C1j i~ / 3~~~~7 3~)~[ p 1~~ ~~~1fl lF MUtiE li(?l1Al.i A(ih04[.Il~IE.39 lU .~ ~ ~ ~ ~ ~ ~ s --..., -'----._....--°-'-'--° -'--------. ,..._..--'---._...-'---- .... la nrdcr ~n cnsurc cnns~sleeey, lhe amouels reparted ~n ~6e Ln+v sad Mqdcratc lacome llouafng I~und should lnrm ihe hasis (or tbe dafa~orled ln ~he !)epartmeal of lioua~n~ artd [:ommunlly !)evclnpmen[ oa Sc6dcdeles fi[: U-A aed Ilf.'Il--(. I.r.,~a NOtRl:v 5pn~ . T SUPPLEMENTAL SCHEDULE Tax Increment Shift to Educational Augmentation Revenue ~und REDEV~LOPMENT AGENCY ,,riri.t~~~, Mar~ t c:~~, .... _ .._..--- ------...-~-~---- --... -- - f'R4JECTAREANAME Or~c~~~~ 1'~,x•k T'ro.1i=~,t 1_.Il Tasa! Tax Increment to be shiited to the Educatianal Revenue Augmentation Fund (ERAF) pursuant ta State pepartment of Finance (DOF) letter dated October i, i992 Funding Sources Rede~elopment Agency SCHEDUI.E ERAF-P DNKP Please answer the foRowing quest+ons IF your agency borrowed funds to meet this obhgation Ali Code sectron re(erences are to the Califomia $ ..._~o~~~~f3 . Health and Saiety Gode Agency Tax Incremer~t $ %'D? , 75 f3 _ .. .... Other Agency Funds Total Agency Funds Agency Borrowrng From currenf 20~o Low & Moderate ~ Income Hous~ng Funds $ From Legislative Body Tota1 Borrowad Funds $ `~'0'~,'T'~~3 .. ... . .. ,. $ Toial Tax increment Shift to ~RAF . , ,$., ., ~~` ~ ~'~3 8orrowed From the 20~o Set--Aside iunds 1 What percentage of the 199~193 20% Set-Aside funds were used forthe ERAF shi#t 2 Date of the finding regarding msufficient other funds _ __. ._ _ . _ Borrowed fram the l.egislati~e Body 1, Date of resolution adopted pursuant ka Section 33682(c)(1) ____ 2 Fmding pursuant to Sectjon 33681(b) related ta~ Existir~g iridebtedness , ... ., No other funds ,... , . 7 AGENCY LONG--TCRM DEE3T SCi~RDUI.P_ A-RP TAX AI..I.OCATIQN BONUS. RFVENUE BONDS AND CERTIF[CATES OF PARTICIPATION Af;1=NCY NAML+ F~~ci~.vclsz~.tnslit~~~t~c~ uf ~.Y1~S;~..i;,y caf' .~;.~.r~l,~~. Mc~x.i~i~~~. ~nc;L oi~ ----.. . _._ Hisc:r,~.vh.vc[_hu~:u Jurl.C'...~.(J ~9 ~ j YIiU]~C`I'A1tLA NAML' OC'~'t~ri. 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AMOU N7' Ii'h'UIiU DUklli.~ r~S(,'Ai. ~ u~n 4~ () ~.~~ ~ 0 J)~US.) ~ Ill ~~~'3~) ~ lJC) ,) . ,... ..._. .,.,. rRin, ~~,u.nM~~urrrMnniRr•n Dl1RINC ~lSC'AI.YGAR --~----- - 5 ~) ~-.---- -. ~~F e ~j~~ ~ ~ . _ ~_.. ~1}I , 7~jn ~ F"F2iN('IPAi AM(lUM1' I)Iii4~11SEiD I]UNINGI'15C.ALYh:AR S.l / }~ t~~~~4>r~~~Q ~ }~ LJ~7~)4=r~UO I'ki I N('I PAL Nvl(~UM]' UNMA I'[fKE C) - r•.Nnorri~c~.re.nR 60 -0- 10,0;5,083 ~.0,0"3j,DFi:i PRINCIFAI AM(?UN7'IN 17EFAI71 T ~i I lhfll:ltl_til'!N Uf:i°AUL.I 6 2 F'IIRPOSR (]F DI:B i' I~Y Ai1771(IRILATIf)N . . ~'c~._,~. ili_~x~_.S . ~. .... .._ _.€ „i~~~~._.P:crk_ .---- I'ro~J ~=c: l, Ill. I(l:~t:1VU15.5 1'l.ISIJtiY.U A.l AUIJI l ll]I'IA1.:1l.SGUKI 1 i (SP]iCIPY NATIIRli n~RfukiNll~) '1'~.:ix lric~ e•e.«~eri l; ISJC l tllV l rr.a~nc;~:» . .. . .. ____lUQ ~ ~ 96 i.nFn eo {RSV a,~or~i , r OTF~HR I.ONG-TERM DEI3T SCHEDULE B-RP A[~1?N('YNAMI? g, ~~r--~.~_tlii.l;-it.,y of' a~.ntc1 A~oxils~~~. r•isc~wi vF~~x eNnr.i~ ~Tunr.s i0 i„ ~ 3 PItUJ~CI' Altt?A NAMIi ~~~~~,;~r~ ~?~,z'k F'ro, ett. lA 1 , ~ U5N A SL~NAitATL CUI.UMN f~Olt I.ISL'IN(l I?A(:!1 f~ONCI ALPCki()R1/.AI'ION N(YC FUi,LY !i~'1'~K~U USE~ A[.1U1'1'IONAL PAGfiS AS NFi(;F':SSARY ~ L 6 ~ ~ ~._~._ . $.. i!_..... 9 ._ .. ~ .~_,. . ..... _ ._:4 ~ .. !~., _. ,. __,. ,..., _,.._ ~ , .,....,. ...._._.,_..,.. - (y['k{i!N I.UN(i-Il!SM fNf]E?Ii7EUN1?SS (I 0 [:ITYIC;pIJNTY _ SI'Al'L U S (XfHfsR 1'il7'Al, PRlNc~~p~.pMU11~.~ ~~.r~:,I'UR~U- ~ / ~ ~ j ~J~}1 ~ C, BF.(iINN[N~0~~19('AI.YI'.AR 24 ~z~ l~~JFi_._.. .°-.-.----- _ J , ~ AUJLJSI~11tiMIS MAI)li 1)I1RIN(i Yf'J1R )~}E3) ~ 39~ ~rxr~.n~N~ .I~uc~~#.,. rlc1~«:,t,. 30 ! i~an_~~<~~3) ---- , IN'1k.lltSl'AUi+cv ~v ~~;~N~~~~~,.~. 3 ~ .~~.~ri.~.~~r. ._. - . ._... ..... l~~~r,~ 3~r... _._.- PRINC II'ALAMUL3Nf'Ii!'s(:lilVtiV UUKING Flti[:Al. YltnK 4 D PRft~C'IPh].AME)11NT Mn11311ti17 ~ ~~U ~?~ ~ } ~ ~ ~ l{3~ ~ ~11~ ~ ~ DURIN(i FlSC.AI. vkau S 0 , - ~ ~ ~ _ _ __ PRINI'IPAi, nMOR1N'T UNMA I'VFt~;D- ~ 7 J(~1 ~ ~~ ~r ENI]Ui•f~lti('AI.YIiAR 6n j,~~~r~T.i~ 7~ ' I' ll I.C,~Al3U~Rf.V 1/4U1 , - NON-AGENCY LUN[~-TERM DEBT SCEIEllULL C-ItP ~ MORTGACE RCVL;NU1: li{)NI)S, INDUS'1'RIAL DLVELOPMENT I30NDS AND CERTI~~ICATC.S OF PARTIC1PATlON A(.i?NC`Y NAMF7 ~ r~cic~v~lo~~rtic~nt A~;cnc~Y .c,E'._t;~tc..City.r~f S~ar~ts:~. M[)n,~,c_,~i. . PAGL•: UN _... .. _._ . FIS(1lI.Yl'AHE~NDI?D ~lurie ~[7 iv 93 I'RO!E?(°l'ARE?Af1AME?.,_.,_, [)c,~,_<:~.ri_P<~.r~k.,P~•c~~c:c~t, 1I1. [!51! A SIdNARA 1'1? (:OLU MN F(lR I.IS 11NG f?A('EI R[)N1) AUT~IORI7.A'!'Ii)N NOT ~i1I,I.Y R~7'IRF~f) US~ AiIDETI[]NAI. PACif~~ AS NL:CLfSSARY - ~ ~ ._.._._. C.Y)t)fNG RnXGS f'OR L~ONTROL.LCR'S USC ONLY INn1CaTP. TYPf'.OF Ik?fIT MORTGAGki R C VR Nl A~ R~f N i7LS, ! N fIl1S7R f AL fN? Vf? I.OpMI? NT '[U'1'AL dUNIXi (]:li [1!1[:4'[1±5 ()F+ PAR77[:IPA I1C1N YhJURUFAIIIii(HLI/A110N ~.{~ PRINC'Ik'AI.AMIIUN'I'AU'[110R1lJil) ~.~ PRINCIPnE.nMUUN'i't!NlStiUEU t 2 PRINC'IPAI AMf7UNTItNAAAi'l]Rfn- Elli('rINNINSi O1~ f~ISi'AI. YI{AR 2 I~ AUJ[riIMIiNIS MAUk( DIlHIN(i YIJ~H (E?Lk'LAINS ~----._..,.. .. ... , , _ . ..,,.._. ~ 0 ._.. .,.. . .... . _..,._.. ...__,_. ._-.-,.. _....,... -- ------ - - -.._ ._... ....,. ['1lIN('ll'AL. AM~)UN1' ItiSI,fF:U DllRINGfISCnI.YfAR 4 0 ...,..,..,.. , PR IN('IPnI . AMi)UMI' MA9UHRf7 [7IfHIN{i I~[ti(i~E YI~AR --.._. ._... _ ... .,., ,_ 5 n .. _ ..._._.... -. / 1.----- ~ ..i..---,_..,,.....,.. __.,,....,..--- Pk I N(:I k'AE. AMUU N 1' UN h h~SEll UURINCi F'lS(ALY~Akt 5 I PR W('IPqI . AMOUNT UNMA'I11RfiD - EMUf~FF15(J~I Yf~H b ~) PRINC'IPAk AMOUN7'1N I)Ii1~A1J1.1' ~l ~ IMIIiKI?Sf {N Ik•.l~AU[.l' 6 2 P11K1'OSN. [)~ UI;B I' IiY ALl ['HONt/.ATEON N1'sYF;NUi~ti I'I.I?UC;F?I) AS ADE)177 (SPP,C[FY NAT11R[: OF [tF Vf, N Uf: ~ Ski('IJ PLLDG ED ~ ~ 96 96 I c iFn NII (Rt'.v S~IU} . r ASSH:SSEU VALUATI~NS - AND - TAX INCREMENT REVENUES 5ClIE?DULL ll-RP P~oriic.c~, AGENCYNAME Ri~~c~.c•vcl.n}~mi~r;t 11~;nt~c~y_of f,},r C11~y.c~['_~,:~.nt~j. PAGE I--~3 ~1 ..._..... -~-- - N~ru~n~. vt~.n~tr:NZ~i.n ~f~ariE~ 30,~, 93 PROJRCT ARl?A NAMI~ Oc_~c~<.~,ri P~~,r•]c Pr•o,jcr.t 111 ASSL7SSED VALUATIONDATA __..... A B C S I:(: ll lt!? U [JN 5LC U 1~ L D TOTAi, Fil[)l,F•.N fiAtiF~ Ati.SHtiSEU VALUATfON 1 0 ? a~~'7.1,...a 0()(~ INC;NI:MNN 1' AtiSI'SS~U VAI,UA I'[ON 2 0 ],.rEQ ~I_~,`' !I r~~ 3~(JI'A1.ASSI:SSk~~)VAI.IJAl1(}N 3n ~7,~~ F~f;~, n~~ ~1,~10 1t~~,88~,1~~~ TAX INCRL4'MENT 1ZEVENUES I)ISTItIBlTf10N OF TAX INCR[iMF.hT APPORTIONMN.P17ti . , . __ ...... .. . .., ...,._-.,.-- ---- ---....,.. _.,.,, . _ , __ ._. AMOlJN75 PItSSF.D 1'HROIKiII E'U[t5UAN 1' 7C) /4C1UAL PAYM1i1VT A 13 (; MMP. RY AMUIJN 1'ti PAI[) ['U T AXlNC~ A(;f:Nf:lE:S H ec S CC)I7E: 11 dk. S CODL= Pl11tSUAN1' ]'O SF?C1'IUN 33411i S7:[:'f'1C)~ 33d76 7~O'E'AL CouotY Agenc ('()(~N { Y 4 0 .. ['[ 1'I I ~.ti S.0 sc~ icx~~ i.~rti E~tt~r, rs 6.u COMMllhff E~Y(:U[.I.ECiE I)ISfE21!'I'S 7.0 SE'F('IA[. f71SI'E~1('f'S $.0 AI.LUI'E[f'.Il AfiliNC:EI'S 9_0 1'[)1'Af. PAlll ft) 1'AXING AGE?.NCIF.S 10_0 7'AX 1N('RE:MI:N7' AVAII_AALr +ee F'OR RF:E){:V~?,I,[)PMF:Nf Pl1RE'O5F5 11 V S TU7'AI. fAX [NCR1iMGNT API'ORTIONF,I) l2 0 • ---. „ _.,.., .,,....._ , _,.........__ ,. ., ., ..,_........ ~....~ AAlUUN!'!N(.'!.1!!)!:!) C)IV LfNfi 11, WIfIC`!! W~ISYAI!) fN7i!) TIlIs_lil)(lC:A771)NAI. KRVRNfIliA[IGMFiffTATI(7NFUND L(iE'n&1(Hl:V 7Nl) STA'1'~~VIk:N7' aF IN~}Lt~`I'[al)N~:SS GL:NCY taAM~'.~._ .~aril~i t~t~~~i3c.a lt~;,l~•vulc,~a~~~ iii E~~< <~~ ','.------ . _ . _.... _ ~ I'AG~ ~ c~t _?__. ~:~'Uyl'f' Y~,A~t: _ i~i!}1 `li _, C'IZUJF~C:'1' 111~:rJ'1'lt~'IC'A`PIC?I~i: c'<3]lfc~iii~,a It i!/44 ((k~:~~[- I'ar4c1 3l1-73`~ - -- - - __ _ _ _. __ .. ..- -- ._ . _ - C)! t 1 c; [ ilAl . -. ..__,.._ ._ ._ T~rCr3iE:~"I' . . _ . _-.._ CxTi51`ANL7ING .. -_ ._.. -- . - --. . __ i ~ l.u.~~ I[.~F3~ti'IFICA~1caN , faAT~: F3tINCiPAi, T~ RAT~ . p~p P~ciricipal - Inter~st _..__.., --- -- - _.--- ----- - - i>>~ ~4. 1 ~192 3R~ I A~ Nol~ Payat~ie #:o (.lty c,L - - -- -. ,°_~~. c-3~c~ve - -- _ . ~ -- ',._:,ici~~l.,~t7C~L]~Cr3 f.~.~E ~ll _._.~. fll fll/'~~ ~, I.~~~1'~;4'~i I 7't.ar C2t1~'~~ Tnti ,~)71,U1(l ~ l _$ ~ i')c14,4~i ~~2~.2FiJ~~~~1 " 4i) N~i c~ I~ay~sl~le t~ Ci t y nl ~ T Fta te--- --- . • - ~-- ----- ._.._~ __ ~~~_Mc.w.i~:a l~L~:_~~1 --- - /1 / ~f I ~ u ~._ ! ~, f , c, i i ~ ~~!'["~1 _ _ ~~ _ [ ~ iy ~~o_.__ , . ----- r > > ~. , ~~ i ~ --__-_ _ ~l{~ ~~ ~~~ f..~~ . ~ - - •- `_ _ __ - ~- --- ~ - L~ Ncat c~ I~ayab]e t:o Cit y c~1 -..`~xiC1L.t_t'~I1~G~ 1~is.r~~L ._.~- f 11 /(} l/`1.~ ----.___ -. r~ ri'F , i 1] . _ _ - _..- -- -~- 1 Yi~~t' - -._ ~~ . - -. - , ~ ~ ~i?5 z ~ ~ - 4 tSG , 11 I .-- iti, 1 i2 ~~~~1 . 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[~c~.~sr1 Park '~ T _ . - . . -- _._....___. ._ _ILe.f~rl~~n_ _c~ru~.Iiculci~ ~ - {f~/(11 fi~3 ___ sl~ !1{!U _ ~~_~_~_______ , ~[l 1'c.ars > > 5. `Ei :.5`~, -- - --- . 5,i~'i1,~~5! 311,(1(lfl _ r83~57fi. . ---- ~1} (k.:E~~~~l T'c1T~C R~F~mci~nc~ Iiculc3S -- - ~ (1~/i}1 fiEi - - ~--~- +--~(i1'.~I}l}l} - -~---.-_-. i(1 Yi~ars ~_ ~r~ 5~ ~t.~,a~. _lj:1f7,(i10 _._.. r r .~9,7.~f1_ r 36f1,f~}1 ._ . i) ]'lfil! -Ei9 1116 ,,t~cyrtfd] 1 _ ~. - .,.. ~ ~,~^. _. 1.'.!12/~39 ~ Itsi~, it31 __ ___+~-..._ () ~~ Ik~iu~ r~~~. ._-. ]HQ1~ 3$3 . .~..,. _..~~...^. _~ lFi(),3ti3 ~..~~r -(i- '_T_„~ "_~-_' '" '__ f~ ]')~Ilj~l 2(l~€ Slic~rtEal 1 ~-- Ol/l9/92 t5,cl30 . ~er~ Ilc.~iia~ ___ ~..._15,(1~[~~_ 15,0`3~ •- -.._~~0~ - ---.- --,Tt7I'Ai, `IIITS P14GE -.~._.~~ y~ + n T • •M $~L,~)~~(1, j10 $ .~_.~.~~~~~~~..~..~ 1~ 199,9~1 ~~-,.,~ 1~iH,E~~~+ -„_-.~.~- .~. TRCa0.5~ U~' I~1'Ie~S~'iS: ~ It~xl~:velc,a~~ryl. ar«~ c~ ~:ra~aar- cx.~:,t_s ---- - ~~ L.c.w aiki ~ kx.i~:raC~ lnc:c~ne 1lousi Trust F1md ti rat~ort oosts ' G~ '11~ d rti~ a r at1 sso ilo~es ~ Federal ro ect rk~osi closea~~t aasts ' H} Advance Re o Ooe~n P oca ~ Fec3eral ro ect r~~on closeotat aosts xy Ia,a ra Inarn~ r~ease of [lnits a~ 5 C~an Park Bo~~ evard J) ~,r anct !'k~er.ate Inccane bus s , * Est ~~~~~~le~ c ~1 f~~ll l2 rrr~nt_hs intere,t (1/(]1 /~2 - l2/3!/'~2) S'I'AT E M E~'I' Q F I N l~ E~3 `~' ~;~~ N E S S AGENCY tiAM~. :-~ar~l~~ Mr~i-ic:~i it~*~1~:~~lc~~aik:r~t l1~~~•i,~ +,~ , . ~.._ ___ . -- -.__ _.-.. -- -- .-- -- PAGE ~ oF ~ ~i~i'UEZ7' YL•'Ait: . I~~~~~-~! 3.---.__.._ PftO..Ik:t~'I' [ I)Lti'['I F'1(~A'1'IUN• (,'al ~ 1r,~ ~~~~~ lt f 1/44 ((x:~r~ul E'c~~ k) 1A--13'd ~~ -~ .__. . 1~3P Ii~Nr~FYC'ATiON UAiE O~2IG [NAI, ~~tINCTPAi i Nl'Ek~ l' ` Ulj'S"rAAlDIIVG -- °-- - _. - . ---- . ---- _ • --'- --..- . . ~..------ ~~! R~E DF~i' Pt3.ilG~pel Itl~erest . ** A _ -_.- -_ . ~ SF3H94 Illlr~c;~7i.~on R~.~cli.iirerr~nt ------ W ~~g~15/92 ----- - 14f~,7~~ . ._ _ . . _ --- ()~~Il I~{C~IIE? 29 Li 729 248,7Z9 {l- B ) _ -.._ _~_. _ _.___~._~. ..._. ~ ..-._---- --~ --- .- .. _. _._ ...--- ~ -~-- C~ . ... -. - .._. . --- ----....- -- -- ----. .. ~_----- - - .-. .. --~--- -~ . . .-_._..._ _. __~ . . _. _ ---~..- -- -- --- _ .. . .... . .---.. ..~. ~ ..~.... - -- _..._. ~ -~-. _.._.-., . _-_ . --- -__.._.- ._. .. ..._-. .......-_ ~_--~ ----..... .-- -----~-- - --.`_.._...- -- - . .. ..-.. __ ~_. F) _ - i ~ -~-•-- - - G~ -.. ----- -., _ ._ .._-. _._._.._. -- - -._~.- . - - O~~R PAGE ~IALS ~ ._ C~ND ~10RAIS AVATL~AgLE ~ IVEI' F'URFaQ6E aF I . A) All~.x.~t ic:x~ t.c~ E:~iucat ic.rn~l ~Zev~.~>>u~ I~i~yt~~nt.at~r~r~ i'~iti~i B} - c~ D) E~ F) • ~ ~ _ -. ** Ir~r:li~c3ec~ iini3er ~~rot~st and wit~~ re~eivak.~c~ri c~f the~ ric~t~l:. ~<~ ctia] lE~nc~e t3ie ler3a] ~ t_y ~~F SU~344 ~-~1 ~cx.~a! ~„n ~ f~c ~>> ~ r~:~atx~rit: $ ~~1990,31U $ 3,J99,4Z1 $ 7E,8,fi34 23, 239,0 D9 G.04ri,~,5{l 7bti,b S4 . 2,433,37] ],)38,993 ' 494,818 $_ ,2(l,~iUS>66fi $ L, l 10, 151 $ 21 !,7`~~~ Pur^~.~lsarzk to Sec.-tiai 33675 of the ~lealtih ard 5afety Caac.l~, I txx-eby oert i fy t~iat th~e aUwe is a true ard aoaxrate Stat~ t ot Ir~~tedness. ~ ~~ -------~-, ~4' ~ E _.~_ ~ ~yL Si gr ature -- ~~ ' __ Ql~ l~s t1. ik_i-ri~s Direclor c~f i~'lii~~i~r..c: NamE ( Pl ease ZYPe) Tit1e - SCiiOUL DI5'I'RICT/COMMUNI'CY COI.LEGE DISTRICT ASSIST~NCE SCI-~LDULE F-RP ~ AGENCY NAME__lt~;aev'e1or~~~_~,rL~'Y1L'~~r~['.E,YiEr ~yt.}~.o.['.~~f~Q~.,~~~,~t~ .---.- f~ISCAL YE:A12 EiVI)~D,1tAnF~ ~C?~9, ~33 PROJECT A~2EA O~:r_an ~'f~,x~_1z•{~,~c'cf, 11i ... _. PURSUANT TU 1~~ALTti & SAFETY SECI'!ON 3308U.5(c), Pl.LASE PROVIDE THE FDLLdWING: ..-,~~.,.~ ...,_...,,..~,_::-__ .. _.__ ._ _-... :. ..: -~-- AMULlN"fS PAIU ~PURSl1AN"I' TO PAID `I'U: ---- --- --._..... .....--- _._.. ---~.... }~~t?ALI~i ANi) SAFF.,'I'Y CU~E 5~(."I'I()N SCE~O01. DIS77tIG'!~ CUMMl1NITY CULLE?(iE:S TOTAL 'i'i4O1 ---. .. ---. . _.__. . .._._..__ 1.(1 . __. ~.__. . __.. .. ----.. .... _...__......._. ... ._._ ~~4r15 .. 2.U 3:i~Wi 5 3.I) ~, _ ~~~H2) . . __._ 4.Q 3?G~ 1 5.U L'U'IAI, AMO[1N'i'S PAfll 6.(~ ~URSUANT 7'O HEALTH & SAFETY SCCTION 33~)8~.5(f), PLEASE PROVIDE THE FOLLOW[N~: Ili15Sl:("C~C)N 1SAPPLIC:ALiLL I'O I'tii.)SF.AUI:NClliS I'F~A'['WF.RF.L.fEYAIiL~ I'OI'AY 171~? fUi.LAMOUN'1"rQ [~~I: 1:1)[lC.ATIONAL I~E:VI.;NUI; Al.!(iMf:N`I'A i'[UI~! t'[JNI) {ERAI') AS KL:(alllktf.i) L3Y 51.i(;'f lON 33Ca81, AND AllUP'~'FD 'I~iE RliSULU ~'Ff)N l~fiU[J[RFD t3Y SECI'If)N 3~(;t32(c) . ..._.,._. ._. ,~.....,..-..-,r--.. .._ . .~._~,,.._. ..:... .... ...._.-:-: ~~ -- -- - - ••- ~. _ . .. . .. . - _:., .,. ~.:~.~, ~.,~. '1'U'1'Al. AMOUNT'1'(? li~ PAID IN1)F:13'1 f?DN1.:SSAS D£:~'INf,I) 1'.}C157'IN[i rN131?l;'1'~DNL7SS lN C.UiiRN.1V f FISCAL YI~K ..-_. . . _ _ . _..---- ------ - . _. .. .. .._._ _... . _ _ .. , ..._.---- ...--- --. . 33[~ti2(a)(1){A) - Iicmds, notes, ccrufica~cs, i debentures, ur uthcr c~~iuuns 7.(1 S --. . ~ ... ._.. .. .. .. _.. .. . ~l(,ti2(~i)(1~~8) - I.n~-ns ur moneys advanccJ tu Ihe agcncy S 0 _~3GS2(~)~ZxC) - C'ontr~ctura~ (lhlr~;at~uns _._ . 9.(? _33(i$2(ax]]~ll~ - Ubl~gltions incurrc.d pursu.rnt to tiu:ucan 'i'i~WS 1() 0 3_ a I I? ~`~33';4 2 indeBtcdness 1 l.(l I ~~ ~~.. x..._.). _ ...--- _ -~--- - 'i.i(,;32{aj(1)(f~~ -- o~xration and admimctrauon indebtedncss 12 U _3'~682ifl)~1~(G~ - Uthers as notcd 13.U TOTAL 14 U ~ t i.cFn so~k~v ~rv~) 1984500a REDEVEL4PMENT AGENCY OF THE CITY OF SANTA MONICA 1685 MAIN STREET R40M 206 SANTA MONICA, CA 90401 ~F COMMIINITY REDEVELOPMENT AGENCIES 'i`~ie ~S. Bureau o~ the Census requests the folZ~wing infarmation about the fiscal activities of your gavernment for the year ended June 3~, 1993. Governments furnishing this infarmation will no langer receive Census Bureau Form F-32, Survey af Local Government Finances. If yau have any questians please contact Marion Paddy at the Census Bureau 1-80~--242-4523. A. PERS~NNEL ESPENDITIIRES Report your government's tota~ expenditure for saiariea and wages during the year, zncludinq amounta pasd on force account conetruction pro~ects. Z~~ $ u;r,ri;; B. MORTGAG~ REVENUE BOND YNTEREST PAYMENT3 Indicate the amount of interest paid on mortgaqe revenue bonds dura.ng the year. U2 ~ $ C. CASH AND INVESTMENTS HELD AT THE END OF THE FISCAL YEAR Report separately for each of the three types of funds listed below, the total cash on hand and on depoait and investments in Federal government, Federal agency, State and local government and non-governmentai securities. Report all inve9tments at par value. Tnclude in the sinking fund tptal any mortgages and notes receivab~e heid as offaets to housing and industrial financing loan~. Exclude accounta receivable, value of real praperty and non-security assets. 1. Sinking funds - Reserves held for ~edemption W~J1 of long ~erm debt. $ 2. Bond funds - Unexpended praceEds fram sale af bond W31 issues held pend~ng disbursement. S ir=S ~ ~ ~, ~~ r ~ - .~ r 3. All other funds - Exc~ude employee retYrement funds. WG1 $ ,~,,?~„~~% ~. ~~ ~K1~~~ Pe a t M a rw i c k THE REDEVELOPMENT AGENCY OF THE CITY QF SANTA MONICA, CALIF~RNIA Cambuzed Fuianc~al Statements and Schedule June 30,1993 (With Independent Auditors' Report Thereon) -_ = ~ -- _ - -- ~ ~ Peat Marwick Certif~ed PubE~c Accountants %2~ 5cath F~a~ ~~~a 5tr~et ~~~s b ~ge~~~ C.~"-, ?00'7 INDEPENDEII~'T AL`DITOAS~ R~roRT The l~iembers of the Rede~ elopment Agency of the Cit~ of Santa \.'Ionica, California We have audxted the accompan~~ng rom~rrsed balance sheet of the Redevelopment Agencv of the Cif~; of Santa Moruca, CaLtiforrua as of June 30, 1993 and the related cornbined statement of re~-enues, expenci~tures and changes in fund balances far the vear then ended 'TlZese comhu-ed f~nancial statements are the respansib~ity of the Agency's manageazent Our responsibitit~ is to express an op~uon on these combuzed financial statements based on our audit We co~tc~uctec3 our audit in accore~ance with general~i• acceptea aud.it~ng standards Those stanaarc3s requue that we plan and pexfarm the audit to obta~n reasanable assurance about w>hether the financial statements are free of material misstatement An audit includes examuling, on a test bas~s, et•idence supporhng the amounts and disclosures in the financzai statenients An audit also includes assessing the accounfulg principles used and sigruficant estirnates made bv management, as vaell as ew~aluaring the overall fxnanciai statement presentation We beheve that aur auclit provides a reasonabie basrs far our opuuan In our opinion, the combmed hnancial statements referred to abave present farrly, in all material respeets, the frnancial posit~on af the Rede~ e~opment ~lgency of the Cttti~ of Santa VlonFCa, Ca~ifornia as af June 30, 1993 and the results of its operations for the ~-ear then ended in conformih~ «ith generall<< accepted accounhng pru~ciples Our audit ~vas made for the pur~ose of forming an opixuon on the combined financial statements taken as a~haie The comhuung fv'-antial statements and schedule are presented for purposes of addttianal ana~z szs anc} are riot a requxrea part of the combuiec:~ financial statements of the Rede~ e~opment Agenc~ of the Crt~ of Santa'.lrianica, Cahfornia Such informatron has been sub~ected to the audiizng procedures applied in the audit o€ the comhined fulancial sta#ements and, in aur opiruon, is faul~r presented, in a~ material respects, m re7ation to the combined fuiancza~ statements taken as a~~rhvle -~%7~~~~ ~-- -~-.~,.^t 7l ~ ~,~,~:~..~ October 29, 1993 ' - - ~ ~. •fer•_=. F~-r __ { .. _..~ ~ P~d' ~.~~fl~ =K CG~ 6= _°/ THE R~ CITY ~ Assets Cash and m~~estments (note 2~ Cash and u--vestments - restncted for PERS credit (no Properiy tax Lncrements receivable Investments maintained ~4 ~~h fiscal agent - restricted assets (note 4) Caprtalized lease receivable (note 5) Amount a~ ailable ul Debt Service Fund Amount ta be pro~~zded for pati ment of long-term de~ (note ~) Capitalized lease receivable Other saurces Liabilities and Fund Balances Laahilities Accounts pay able and accrued expenses Deferred revenue (note 5) Bonds patJabie (note 3) \?otes payable to the Crty (nate 3) Tatal liabilitres Fund balances Reserved for PERS cred~t Reseroed far debt service Reser~ ed for payment fo the Cih= Reseraed for contulu~ng cap~.tal pro~ects L`nreserved - designated for future capital pro~ec~ Tatal fund balances See accompan~~ng notes ta comhuzed financial statez THE REDEVELQPMENT AG~ CITY OF SANTA MONICA, ~ Camhuled Statement of Ret~enues and Changes ~n Fund Ba Year ended June 30, ].' Caj Prn Fu Pro~ect revenues It~cremental property taxes ~ z,7t Interest t Rent 6t Other : Total pro~ect rerenues 3,5~ Pro~ect expenditures Program salarses and admuustrat~ve costs, u~cluding techrucal and professional personnel 2,0° Interest $ond pr~ncipal pa~°ment Housu~g capital 5~ Other capi#a1 Total pro~ect e~cpend~tures 2,6' Excess (deficiency) af ret~enues over expenditures S Other financu~g sources {uses} Increase u11an~-term advances from the City of Santa Moruca (note 3) 1,0' Payment an long-term adt ances from the City of Santa Monica (note 3} (6~ Operahng transfers zn Operahng transfers out (1,5' Operat~ng transfers ~n from the Cit~~ af Santa Mon2ta Operatulg transfers out to the Cit~~ of Santa ~+Ioruca (' Proceeds from sale of bonds Pa~~nent to refunded bond escroti~° agent Total other financ~ng saurces (uses} {1,2 Excess (deficienc}~) of ret enues and other €~nancing sources over (under) expenditures and other financing uses (~ Fux~d balances at beginrung of year 1,6 Fund balances at end of vear g 1,1 5ee accompan~ uig note ~, to combined f~nancial statements THE REDEVELOPME~VT AGENCY ~F THE CIT'Y OF SANTA MONICA, CALIFORNIA \otes ta Combinec~ Financial Stater~ents June 30, 1993 l1) Summaz~r of Si~ruhcant Account~ng Pohcies General The Redevelopment Agenc~ of the Crty of Santa ~onica (Agency) ~~~as establlshed b~ the Santa hSon~ca City Council m 1957 pursuant ta the Commurut~ Redevelopment La~.T of Califarrua as codified in the State of Californ2a Health ar~d Safet~- Code The purpose of the Agenct~~ is to eliminate bl~ght and to promote econorruc re~~itahzation tivithtn designated pro~ect areas of the Citv of 5anta :Vioruca Local funds are provided princzpall<< from uicremen#al praperty taxes and rentals for parku--g facilities Bas~,s of Accountin~ The accompanying combu~-ed financial statements of the Agenc~~ have been prepared on fihe modified-accrual basis af accounhng The modified-accrual basis nf accounhng is defined as fihe basis of accounhng under ~vluch revenues are recogn~zed ~hen theq becorne bath measura$1e anc~ aca~lable ta finance operations o€ trhe current penod Expenditures are recognized ~vhen the related Ltabihty is incurred, except for prulcipal and ~nterest on general long-term debt, ta~hich is recogsuz~ed ~n hen due Investments Investments are stated at cost and generally consist of Federal Gat~ernment-backed securities (note 2) Lone-Term Liahilities Long-term hab~lihes axe a~counted for in the General Long-Term Debt Accaunt Group Tax Increment Re~renues Incremental propertv taxes are considered as pro~ect re~>enues by the Agency tvhen they become bot2~ measurab~e aria a~'aalable for firtancuig the AgencY's redevelopmerit actzt-ittes c~urrng the vear Property taxes are considered a~ aitable if recenred ~r; i~ b0 davs fo11oH ing year-end in ac~ardance ~vith generally accepted accounhng pru-ciples Incremental propert~~ tax re~ enues represent propertq taxes collected from the excess of taxes le~~ied and collec#ed each yeaz on any redevelopment proaect over that amount wluc~- ~vould hai~e been lei-ied and co~lected on the base ~~ear pro~ert~> tax assessinent A properti~ tax base vear is determuied ta be the vear pnor to the estabhshmen# of a rede~~elopment pro}ect area THE REDEVEi,OPMENT AGENCY OF THE CITY OF SANTA M~NICA, CALIFORNIA Notes to Combuled Fu~ancial~ 5tatemenfs, Canhnued Low- and Vloderate Income Housu~g Under requirements o€ the 5tate of Cal~foriua Health and Sa#eE-~ Code, the Agency is required to set as~de 20°~0 of tax uluement re~renues for use u- hous~ng projects benehthng Iow and moderate uzcome househotds At june 3Q, 1993, fhe net cumulahve unused Iow- and moderate- lncome hausing set aside has been ob3igatecl bi- the Age~c~~ and zs incluc~ed in a fund balance reserved for cont~nuulg rap~tal pro~ec#s Reporhng Entify The RedeE~elopment Agency of the City af Santa VIonica is a component unit of the Cit~Y of Santa I~Zoruca As such, the operat~ans oF the Agenc}r are also utcZuaea uz the Camprehensive Annua~ Financ~al I~eport of the City of Santa 1~Son~ca Total Column The coiurnn u1 the accompanyir-g combined financ~al statements caphoned °Tota1 (rnemorandum on1vY' ~s not necessari for a fair presentat~on ~ accordance ~~~th genera~ly acceptec~ aceount3rig pr~nciples, bu~ ~s presented as addit~onal az~alyt~cal data (2) Cash and Investm~nts Cash and un~estrnents of the Rede~~elopmenf Agencv are pooied and in~-ested with all other ~dle funds of the City of 5anta !~Zoruca Ti1e Redeveloprnent Agenc~'s portian of tYus pooled amount «; as ~865,~90 at june 30, 1993 Detailed uzfarmahon con~errung the Cih's pooled cash and Lnvestments can be found ~n the Cit~~'s Comprehensive Annual Fulancial Report for the year ended June 3Q, 19R3 In addihan, ~4,755,647 was held b~ fiscal agents ~n accdrdance h~~th band indeni-~ire agreements speafically for the Agenc}~ (note 4) As part af the state's fiscai vear 1991-1992 budget settlement in Jui~ 1991, a biii ~n•as signed utto latitr ~t~hich el~ninated mult~ple cost-of-~i~ang funds maintauied by the Public Employee's Re~rement Si~stem (I'ERS) The la«-, referred to as Assemblv B~ll (AB} 702, retuxned these "surplus assets° to PEI~.S employers by requ~ng that PERS emplo~ers {effechve December 1, 1991) use these funds to finance current empla_yer contrib~rhons The RedQ<<elopment Agenct~'s share of these AB 702 funds is ~l0,Qb4 T~tese funds haL e been restricted pending a decision by the Agencv on how to use such funds The Agen~p's utvesfinents ma~ntauted bt° fisca2 agents are eat~gorized in the fo2~atis ~ng table • Categor~ 1- Includes kn~: estments that are insured or registered or for ti~ hich the securitres are held b_y the Agenc~> or its agent in the Agenc~-'s name • Categort~ 2- Intludes unansured and 2~nreg~stereci im-estments for ivhith the securxnes axe held by the counterparh~'s trust department ar agent in the Agenc~y-'s name THE REDEVELOPMENT CITY OF SANTA MONI~ ~otes to Combined Financial : Cate~on~ 3- Includes urunsured and unreg held by the counterparty or by its trust dep~ 7rustee-held securihes - treasury notes/brlls (1) $ 5 Cash ti S Treasury m.oney market fund ~'otal inves#ments maultamed b~ fiscal agents (1) Represents secunt~es held through a book entry s} securities b~ usmg a central deposrtory facihiy Gc trusteE-held securihes be classified in Categaxy 3 E far the safekeeping of these securities on behalf af (3) Bonds and'_~otes Payable On October 1,1992, the Redevelopmenf Agency i, average interest rate of b 71°io to de#ease the outs to pay a porhon of certa~n promissor~~ notes due economic gain of approximately $12 milhon (ne the 1978 Bonds) As of June 30,1993, ~11,2b0,00C o~tstand~g and not mc~uded ~n the accompanyr On ~Tovember 1,1992, the 1Zede~ elopment Agenc a~~erage :nterest rate of 7 Ol°a to defease the ou~ in an economic gain of approxunatelti~ $0 2 m~ihc 0 74°0 of the 1988 Bonds) The 1958 bonds were r of June 30, 1493, $4,9~5,Q00 of the defeasea 1.98~ t ta~ere shll outstandutg and not included u- the ac THE REDEVELOPMENT CITY OF SANTA MO1VI~ liotes to Combined Fir-anc~al' A summary of pro~ect bonds ga~ able accounted fo Account Group at ~une 30,1993 ~s as follows $ond issue Downtaznm Redeti•elopment Prolect Bonds Ocean Park Pro~ect 8onds Date of iasue In~ 10/1/92 11/1/92 Total bonc A summary of the changes in the long-~erm debt as fall~sn=s Do~vr~tav Redevelc ment Proj Bonds Balance at June 30, 1992 S 11,535,0{ Principal xeduchon - Debt defeased (11,635,01 Debt issued 11,635,0~ Balance at June 30, 1993 ~ 11,63~,01 ~ THE REDEVELQPMENT AGENCY OF THE CITY OF SANTA MONICA, CALIFORNIA I~otes to Corrtbuled Fulanaal5tatements, Contuzued In additron, the Agency was indebfed to the Cit}' of Santa Vloruca far the follotiti ing general loans, wlth interest at varying rates per annum accruulg on prulcipal onl~=, as follo~vs ~ote payable ta Balance at Accrued Principal Balance at J,~iy ~,1992 interest reduction Ju~e sa,1993 Crt~ of Santa Monica General Fund S 1,42~,79Z 71,368 - 1,~97,1b0 City of 5anta \UIon~~a CDBG Fund 2,864,972 1~3,407 - 3,008,379 Citv of Santa Maruca General Fund 1,170,013 5~,277 {130,696} 1,U9~,594 Cit~= of Santa Moruca Generai Fund 900,721 41,826 (130,696} $11,8~1 Citv of Santa ti~ionica CDBG Fund 327,247 16,3$1 - 343,628 City of Santa Monica General Fund 4,b79,~55 7~0,159 (428,~26} 10,001,188 Total 5 16,368,~~0 1,fl78,~18 (689,818) 16,756,800 Ihe above bonds and notes aze gayable when future tax increment re~~enues are recen~ed by the proaects It is not ant~cipated that the remain~ng balance af these notes cvill be repaid with at~ailable spendable resources f~~ In~ estments Vlaulta~ned bv FFSCai Agent As part of the covenants of the Agenc~'s Bond issues, the fiscal agent Fs required to maintain vanous funds/accounts Balances u- these funds/accounts at June 30,1993 total ~,78~,6~7 and are described as falla~~~s DownEown Redevelop- ment T'roject Ocean Park Lease Redevelop- Revenue ment Project Bonds Bonds Debf Service Fund Base rental account S 811,369 Interest and pnnnpal accounts - Earrungs Fund - uaterest earrungs account 28, 720 IZese~~e Fund 1,132,1-~8 Crt~~ Fund - 5 1,972,237 558,0~6 950,069 1,305,285 2,813,~I0 ~ THE REDEVELQPMENT AGENCY OF THE CITY OF SANTA MONICA, CALIFORNIA Nates to Combmed Futanual Statements, Conhnued Dow-nto~ti~n Redec elonment Pra~ect Debt Service Fund - Base Rental Account Vlontes are transferred urto tlus account each June 13 in amounts equal to base rental for January 1 of such _year to June 3D of such year In addit~on, on each December 1~, an amaunt equal to the base rental for july 1 ot such _year to December 3I of such year is trans€erred into tYus account Base rental is equal to bond debt ser~~ice Eamings Fund - Investment Earrungs Account ~arrungs on amounts held u-i an~ fund pursuant to the trust agreement are recorded u-- the Im~estrnent Earnutgs Account Resen e Fund The reser~ e fund is to cantain as of anv date of calculahon, the lesser of (i) the maxzmum base renfal payable biT the Cify u1 antr calendar year bet~veen such date af calculat~on and the e~cpirahon of the lease term, or (ii) ZO°%o of the mitial aggregate principal amount of the bands less onginal issue discount, if any, plus origuial ~ssue prerruum, if any Ocean Park Redevelopment Pro-ect Debt Service Fund - Interest and Pruicinal Accaunfs Morues are transferred into trus account by the frustee on or before the last days of june and December in axnounts equal to ulterest due on the next ensuing u-terest payment dates In add~tron, on or betore the last da~ of June, an amount equal to the pruicipal ama~nt of bonds maturulg on the next ensuing July 1 is transferxed ~nto tius account Keserve Fund Ihe trustee has ci.eposited in{o tl'us a~count an amount ~hat represents ~he maximum annual debt service for all bonds outstandulg Cit~- Fund The amount deposited in the Cat4 Fund is to be used to pay all or a porhan of eligible capital pro~ects of the Cit}' (~~ Capitalized Lease On A'Ia~r 1, 197$, the Cit~ of Santa Vfonica entered into a lease agreement tivith fhe Agencjl to praz-xde park~ng for the shopputg center ~n the Dovrrnto~a-n Pro~ect The lease requires the Cit~' ta pay the Agencti~ a base ien~al at an estimated rate of appraximatel}r 51,130,000 per ~~ear, and ir- additton, the lease reqtures the Cih,~ to make additional pa~~ments each year sufficient to operate and maintam the Parking Facilitv The lease extends far a period of 35 vears ar repavment of the bonds issued to finance construetron of the Parking Fatihh, wluchever occurs earlier 6 THE REDEVELOPMENT AGENCY OF THE CITY OF SANTA MONICA, CAL~FORNIA 1\otes to Comb~ned Financial Statements, Continued tipon termrnation of the lease, ovvnersrup of the Parlang Faciht_y ~tizll rest with the CitV Such lease meets the criteria of a capitalizable financing lease, ho~veti er, in accordance with generally accepted accauntu-g prutaples, thts long-term recen~able is recorded in the Dow nto~~n Pro~ect Fund ~vith an offsefhng equal amount of de#erred revenue smce ~t does not represent ati~ailable spendable resources At June 30, 1993, the present value of the lease pa~nnents receavable from the Cit~= ivas ~ll,63~,000 THE KEDEVELOPMENT AGENC CITY OF SANTA MONICA, CAi CoFnbuung Balance Sheet June 30, 1993 Assets Cash and investments Cash and imrestments - restricted for pro~eets Propertr.r tax u~crements receivable Capitahzed lease receivable Liabilities and Fund Balances Liabilihes Accounts payable and accrued expenses Deferred revenue Total l~abahhes Fund balances Reserved for PERS credit Reserved for contutiwng ~apita~ pro~ects L;nresertTed - designated for future capital pra~ects Tofal fund balances Total habilihes and fund balances Capit Dorvnto~ Redevelapr. PxQject $ 368,1C 4,92 62 11,63~,DC ~ 12,OQ8,6~ ~ 6,7E I1,635,0( 11,641,7t 4,9: 29:,4r b4,4' 366,8' S 12,OO8,G See accompanying independent auditors' report THE REDEVELOPMENT AGENC' CITY QF SANTA MONICA, CALj Combuung Statement of Revenues, ~xpE and Changes in Fund Balances Year ended June 30, 1993 Pro~ect revenues Incremental pro}aerty taxes Interest Rent Other Tatal pro~ect revenues Pro~ect expenditures Program salaries and admuustrahve costs, ~nclud~r-g techrucal anc~ professzonai personnel Honsing capital Other capital Total pia~ect expenditures Excess of revenues over expenditures Other financu~-g sources (uses} Increase in long-term advances from the Gty of Santa Monica PaSnnent on lang-term ad~ ances from the Citsr of Santa Vloxuca Operahng transfers out Dperahng i~ransfers out to fihe Citv of Santa Moruca Total other financ~r-g uses Def~czencv of revenues and other futancu~g sources over expenditures and other financutg uses Fund balances at beginrung of year Fund balances at end of ~Tear Capital I7owntown RedevelnpmE Project ~ 1,063,528 28,538 b66,51$ 17,~6~ 1,776,048 1,1 b2,827 2a4,~71 3,964 1,371,2b2 404,786 821,~27 (428,~26 (926,~71 (333,170 (128,38~ 49~,276 $ 366,89~ See accompan~~ng ~ndependent auditors' report THE REDEVELOPMENT AGENCY O~ THE CITY OF SANTA MONICA, CALIFORNIA Tax Increment 51uft to Educatron Re~-enue Augmentation Fund Year ended June 30, 1993 To#al tax increment to be siufted to the Educaixonal Re~~enue Augmentahon FUnd (ERr1F~ per Califorrua 5tafe Department of Finance {DOF) letter dated Ocfober 1, 1992 ~ ~1,678 Funding sources Rec~e~~elopment Agency Tax increment S ~k1,678 pther funds - Tatal Rede~ elopment Agenc~= Fund ~1,b78 Agency barra~ving From current 20 •o low and moderate income housutg funds - From Citv of Santa Maruca -- Total barro~+ ed funds --- Total tax increment srufted to ERAF $ ~1,678 See accompan~~ing independent auditars' report Peat Marw~ck CertifEed Pubhc Accountants '1"5 S~•.,t~ =iy~~roa St~e2t ~CS ~+`l~y~ ~_ :..i"s GOO 7 IVDEPINDE:~TT AtiDITORS' ItEPORT ON THE A~DEVELOPMEI`'T AGENCY OF THE CITY OF SANTA MOI~ICA'S COMPLIANCE BASEl] ON THE AUDIT OF THE COMBINED FINANCIAL STATENI£NTS The Board of Lhrectors The Redevelopment Agenc~ of the Cit}° of Santa ':Vioruca, Califarrua V4'e ha~ e audited the combined ffnancial statements of the Rede~~elopment Agenc~~ of the Crtv of Santa Vloruca, Cali#ornia (Agenc~=) as of and for the year ended June 30, 1993 and hati~e issued our report thereon, dated October 29, 1993 `ti e conducted our audit in accordance jvith generallt~ aecepted audihng standards and Government Audatulg Standards ~ssued by the Comptroller General af the Lruted States Those standards require that ~ve plan and perform the audit to obtaut reasonable assurance about ~tihether the combuled financial statements are free of material mfsstatement Compl~ance ~i°~th laws, regulat~ons, contracts and grants apphcable to the Agency is the responsib~ty of the Agenci='s management As part of obtauung reasonable assurance about ~~~hether the combmed fu~ancial statements are free of matenal misstatement, we performed tests of the Agenc~'s compl~ance with provisions of laws and regulahons contazned ui the Guidel~r-es far Campliance Audits of Califorrua Redevelonment Aeencaes issued by the State Controller's Office, Lh~-LSion of Local Government Fiscal ~ffa~rs How ever, the ob~ect~ve of our audit of the combined financaal statements wras not to pro~ ide an opuiion on overall compliance wxth such provisions Accordingl~, ~ti~e do not express such an op~ruon The results of our tests indicated that, vvith respect to the items tested, the Agency complied, ~n all material respects, ti~~ith the provisfons referred to in the preceding paragraph With respect to items not tested, nothulg came to our attentron that caused us to beheve that the Agency had not complied, in all material respects, with those pro~ isions Trus report is intended for the ulformai~on of the Board of Directors and management of the Agenc}= and the State Controller's Off~ce Haweaer, tlvs repart is a matter af publlc recard and its distribuhon is not lixruted °~,~~~~~ ~-~l ~-~f,~1~ ~f ~ L2.~.~.tfi-(,L~ December 3,1993 _ " 'de • F-~r-~ __ ° . ~ _ .'~ ~ P-a dan~~k ~oc-Cel~.