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HomeMy WebLinkAboutSA Agenda Packet_12142020SPECIAL SUCCESSOR AGENCY MATTERS NOTICE REGARDING PUBLIC OBSERVATION AND PARTICIPATION IN THE SPECIAL SUCCESSOR AGENCY MATTERS MEETING To comply with Governor Newsom's Executive Order N-29-20 and the Amended Order and Guidance of the Orange County Health Officer issued March 18, 2020 the City of Seal Beach hereby gives notice of the "means by which members of the public may observe the meeting and offer public comment" for the Special Successor Agency Matters meeting on December 14, 2020. Due to the need for social distancing and the prohibition on public gatherings set forth in the County Health Officer's Order, all participation in the above -referenced meeting will be by teleconference for the Members of the City Council and staff. Because of the unique nature of the emergency there will NOT be a physical meeting location and all public participation will be electronic. PUBLIC COMMENT: Members of the public may submit comments on any item on this Special Successor Agency Matters meeting agenda via email to the City Clerk at gharper@sealbeachca.gov or via the comment icon through the online portal at https://www.sealbeachca.gov/Government/Agendas-Notices-Meeting-Videos/Council- Commission-Meetings . All email comments the City Clerk receives before the start of the meeting will be posted on the City website and distributed to City Council. Email comments received after that time will be posted on the City's website and forwarded to the City Council after the meeting. THIS NOTICE AND ELECTRONIC PARTICIPATION PROVISIONS SET FORTH IN THIS NOTICE ARE PROVIDED PURSUANT TO SECTION 3 OF EXECUTIVE ORDER N-29-20. CALL TO ORDER AGENCY ROLL CALL PUBLIC COMMUNICATIONS (VIA EMAIL ONLY) At this time members of the public may address the Council regarding the items on this Special Successor Agency Matters meeting agenda. Pursuant to the Brown Act, the Council cannot discuss or take action on any items not on the agenda unless authorized by law. Those members of the public wishing to provide comment are asked to send comments via email to the City Clerk at gharper@sealbeachca.gov or via the comment icon on the City website at https://www.sealbeachca.gov/Government/Agendas-Notices-Meeting- Videos/Council-Commission-Meetings before 6 pm on December 14, 2020. Comments provided via email will be posted on the City website for review by the public. Any documents for review should be sent to the City Clerk prior to the meeting for distribution. CONSENT CALENDAR Items on the consent calendar are considered to be routine and are enacted by a single motion with the exception of items removed by Council Members. A. Approval of Successor Agency Minutes for June 22, 2020 - Approve the minutes for the Special meeting of the Successor Agency of the former Seal Beach Redevelopment Agency held on June 22, 2020. B. Demands on City Treasury (Fiscal Year 2021) — December 14, 2020 - Ratification. C. Recognized Obligation Payment Schedule for Fiscal Year from July 1, 2021 through June 30, 2022 and Related Documents - That the Governing Board of the Successor Agency to the Seal Beach Redevelopment Agency (the "Successor Agency") adopt Resolution SA 20-02, approving the Recognized Obligation Payment Schedule ("ROPS") for the period from July 1, 2021 through June 30, 2022 ("ROPS 21-22") and authorize the Finance Officer to complete the documents. ADJOURNMENT Adjourn the Successor Agency to a date uncertain. i�0� SEA('ec�9ti f� G� nyy AGENDA STAFF REPORT �1'',,C'QCIFORN�P'r DATE: December 14, 2020 TO: Honorable Chair and Agency Members THRU: Jill R. Ingram, Executive Director FROM: Gloria D. Harper, Secretary SUBJECT: Approval of Successor Agency Minutes for June 22, 2020 SUMMARY OF REQUEST: Approve the minutes for the Special meeting of the Successor Agency of the former Seal Beach Redevelopment Agency held on June 22, 2020. BACKGROUND AND ANALYSIS: This section does not apply to this item. ENVIRONMENTAL IMPACT: There is no environmental impact related to this item. LEGAL ANALYSIS: No legal analysis is required for this item. FINANCIAL IMPACT: There is no financial impact for this item. STRATEGIC PLAN: This item is not applicable to the Strategic Plan. MEASURE BB: This item is not applicable to Measure BB, the Seal Beach Neighborhood and Essential Services Protection Measure. Agenda Item A RECOMMENDATION: Approve the minutes for the Special meeting of the Successor Agency of the former Seal Beach Redevelopment Agency held on June 22, 2020. SUBMITTED BY: Gloria D. Harper Gloria D. Harper, Secretary NOTED AND APPROVED: Prepared by: Dana Engstrom, Deputy City Clerk ATTACHMENTS: A. Minutes Page 2 Jill R. Ingram Jill R. Ingram, City Manager Seal Beach, California June 22, 2020 The Successor Agency met at 8:26 p.m. in the City Council Chambers with Chair Sustarsic calling the meeting to order. ROLL CALL Present: Chair Sustarsic Agency Members: Moore, Kalmick, Varipapa Absent: Massa-Lavitt (Call dropped during the meeting) City Staff: Craig A. Steele, City Attorney Jill R. Ingram, City Manager Patrick Gallegos, Assistant City Manager Chief Phil Gonshak, Seal Beach Police Department Chief Joe Bailey, Marine Safety/Lifeguard Department Kelly Telford, Director of Finance/City Treasurer Steve Myrter, P.E., Director of Public Works Les Johnson, Director of Community Development Gloria D. Harper, City Clerk Dana Engstrom, Deputy City Clerk ORAL COMMUNICATIONS Chair Sustarsic opened oral communications. Speakers: None. Chair Sustarsic declared oral communications closed. CONSENT CALENDAR Member Moore moved, second by Member Kalmick, to approve Items A through C of the recommended actions on the consent calendar as presented. City Clerk Harper took a roll call vote to approve the consent calendar items. AYES: Moore, Sustarsic, Varipapa, Kalmick NOES: None ABSENT: Massa-Lavitt ABSTAIN: None Motion carried A. Approval of Successor Agency Minutes for December 9, 2019 - Approve the minutes for the regular meeting of the Successor Agency of the former Seal Beach Redevelopment Agency held on December 9, 2019. B. Demands on City Treasury (Fiscal Year 2020) — June 22, 2020 - Ratification. C. Redemption of Outstanding Tax Allocation Bonds - That the Governing Board of the Successor Agency adopt Resolution No. SA 20-01, approving the use of bond funds to affect redemption of outstanding tax allocation bonds and taking related actions. ADJOURNMENT With no objections, Chair Sustarsic adjourned the meeting at 8:30 p.m. to a date uncertain immediately following the City Council meeting. Gloria D. Harper, Secretary City of Seal Beach Approved: Schelly Sustarsic, Chair Attested: Gloria D. Harper, Secretary Successor Agency for the Seal Beach Redevelopment Agency Fiscal Year 2021 Warrant Listing for Council Meeting 12-14-2020 Approve by Minute Order Demands on Treasury: Warrants-A/P: Checks 1032 - 1033 Total 2,131.62 $ 2,131.62 Year -to -Date: $ 2,131.62 Note: Year-to-date amounts are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: 1A I 12 ekly Terd, CPA Date: ' Director Finance/City Treasurer City of Seal Beach Accounts Payable User:vrodriguez Checks by Date - Detail By Check Date Check No: 1032 Check Date: 10/12/2020 Vendor: RICO2 Richards Watson & Gershon 228157 Services July 2020- General 08/21/2020 228158 Services July 2020- Mobile Home Park Ref 08/21/2020 Check Total: Check No: 1033 Check Date: 10/12/2020 Vendor: FIE04 Fieldman, Rolapp & Associates 25465 Services Regarding SA 08/12/2020 Check Total: Date Totals: Report Total: Printed: 12/04/2020 15:52 Detail Check Amount 453.91 1,488.71 1,942.62 189.00 189.00 2,131.62 0.00 2,131.62 Page 1 i�0� SEA('ec�9ti f� G� nyy AGENDA STAFF REPORT �1'',,C'QCIFORN�P'r DATE: December 14, 2020 TO: Honorable Chair and Agency Members THRU: Jill R. Ingram, Executive Director FROM: Kelly Telford, CPA, Finance Director/Treasurer SUBJECT: Recognized Obligation Payment Schedule for Fiscal Year from July 1, 2021 through June 30, 2022 and Related Documents SUMMARY OF REQUEST: That the Governing Board of the Successor Agency to the Seal Beach Redevelopment Agency (the "Successor Agency") adopt Resolution SA 20-02, approving the Recognized Obligation Payment Schedule ("ROPS") for the period from July 1, 2021 through June 30, 2022 ("ROPS 21-22") and authorize the Finance Officer to complete the documents. BACKGROUND AND ANALYSIS: Pursuant to Section 34177 of the California Health and Safety Code ("HSC"), the Successor Agency must annually prepare a ROPS listing the anticipated payments for enforceable obligations to be made from July 1 through the following June 30. Deadline for ROPS Submission All ROPS must be approved by the Oversight Board. The Successor Agency's ROPS 21-22 will be submitted to the Countywide Oversight Board for consideration at its January 19, 2021 meeting. Each Oversight Board -approved ROPS must be submitted to the State Department of Finance (the "DOF") for review. HSC Section 34177 also requires the Successor Agency to submit an Oversight Board -approved ROPS 21-22 to the DOF and to the County Auditor - Controller no later than February 1, 2021. A copy of the Oversight Board - approved ROPS must be posted on the Successor Agency's website. The DOF may eliminate or modify any item on the ROPS before approving the ROPS. The DOF must make its determination regarding the enforceable obligations and the amount and funding source for each enforceable obligation listed on ROPS 21-22 no later than April 15, 2021. Within five business days of the DOF's determination, the Successor Agency may request to "meet and Agenda Item C confer" with the DOF on disputed items. The meet and confer period may vary, but an untimely submission of ROPS 21-22 may result in a meet and confer period of less than 30 days. The County Auditor -Controller may object to the inclusion of any item on the ROPS that is not demonstrated to be an enforceable obligation and may object to the funding source proposed for any item. The County Auditor -Controller must provide notice of its objections to the DOF, the Successor Agency and the Oversight Board at least 60 days before disbursements from the Redevelopment Property Tax Trust Fund ("RPTTF") are required to be made. The County Auditor -Controller is required to make RPTTF disbursements to the Successor Agency pursuant to the DOF-approved ROPS 21-22 on June 1, 2021 (to cover enforceable obligation payments from July 1, 2021 through December 31, 2021) and January 2, 2022 (to cover enforceable obligation payments from January 1, 2022 through June 30, 2022). Successor Agency Requests on ROPS 21-22 and Going Forward As explained below, for this ROPS 21-22, the Successor Agency is only allowed to request a relatively small amount from the RPTTF to cover administrative expenses. Furthermore, starting Fiscal Year 2022-23, the Successor Agency may receive no more money from RPTTF disbursements. However, unless there is a change to the current circumstances, the Successor Agency will not be able completely wind -down and may have to continue filing the annual ROPS. For the past few years, the Successor Agency had few remaining obligations -- primarily related to two series of bonds, both issued by the former Redevelopment Agency in the year 2000: (i) tax allocation bonds (the "Tax Allocation Bonds"), (ii) the Mobilehome Park Revenue Bonds (Seal Beach Mobile Home Park Project) Series 2000A (the "Mobilehome Park Bonds"). With the approval of the Successor Agency Board, the Oversight Board and the DOF, the Successor Agency redeemed and paid off the remaining Tax Allocation Bonds in November 2020. In contrast, there are still $4.85 million in principal amount of Mobilehome Park Bonds outstanding. The Mobilehome Park Bonds are "conduit bonds" and were issued as part of a transaction to assist the mobilehome park, now known as Seal Beach Shores ("SBS"). Pursuant to the related bond indenture, the former Redevelopment Agency issued the Mobilehome Park Bonds. Separately, under a loan agreement by and among the former Redevelopment Agency, the bond trustee and the owner of SBS (the "Park Owner"), the Park Owner is obligated to make payments in amounts sufficient to cover the debt service on the Mobilehome Park Bonds. In the normal course, the Park Owner sends moneys directly to the bond trustee, and the bond trustee uses such moneys to pay debt service on the Mobilehome Park Bonds. Page 2 As contemplated by the redevelopment dissolution law, the Successor Agency should undertake procedures to wind -down and dissolve once there are no more enforceable obligations. But for the Mobilehome Park Bonds, the Successor Agency can proceed with such wind -down. In the absence of an early redemption, however, the Mobilehome Park Bonds' final maturity date is December 15, 2035. Staff has communicated with the DOF about this unusual situation. In the DOF's view, because the Mobilehome Park Bonds remain to be the Successor Agency's legal obligations, the Successor Agency cannot proceed with dissolution. Until the Mobilehome Park Bonds are paid -off, the Successor Agency should technically continue to file the annual ROPS. The Mobilehome Park Bonds can be retired early if the Park Owner makes the choice to trigger a redemption. In this past year, the Park Owner indicated that it was going to do so, but to this date, that has not come to fruition. So long as the Mobilehome Park Bonds are outstanding, time and resources (including staff and legal expenses) will have to be spent in connection with related administrative matters. Unfortunately, an amendment to HSC Section 34171 capped the amount that the Successor Agency may receive annually from the RPTTF for administrative cost allowance -- to no more than 50 percent of the RPTTF moneys disbursed to the Successor Agency for enforceable obligations (excluding administrative costs) for the preceding fiscal year. During Fiscal Year 2020-21, the DOF approved RPTTF disbursement of $3,116 for enforceable obligations (for professional services related to the Tax Allocation Bonds). Therefore, on ROPS 21-22, the Successor Agency is permitted to request $1,558 to be disbursed from the RPTTF for the administrative cost allowance. In addition, the Successor Agency has requested to be permitted to use approximately $2,500 released from the Tax Allocation Bonds funds after their redemption, for administrative expenses. Because the Successor Agency will receive any moneys from the RPTTF for enforceable obligation, other than the $1,558 for administrative costs, for fiscal year 21-22, the Successor Agency will not be eligible to receive any further RPTTF disbursements starting in fiscal year 2022-23. ENVIRONMENTAL IMPACT: There is no environmental impact related to this item. LEGAL ANALYSIS: General Counsel has reviewed and approved as to form. FINANCIAL IMPACT: The preparation and submittal of ROPS 21-22 is for the purpose of allowing the Successor Agency to receive RPTTF disbursements and use approximately $2,500 cash released from the now -retired Tax Allocation Bonds, to cover Page 3 anticipated administrative expenses for the period from July 1, 2021 to June 30, 2022. STRATEGIC PLAN: This item is not applicable to the Strategic Plan. MEASURE BB: This item is not applicable to Measure BB, the Seal Beach Neighborhood and Essential Services Protection Measure. RECOMMENDATION: That the Governing Board of the Successor Agency to the Seal Beach Redevelopment Agency (the "Successor Agency") adopt Resolution SA 20-02, approving the Recognized Obligation Payment Schedule ("ROPS") for the period from July 1, 2021 through June 30, 2022 ("ROPS 21-22") and authorize the Finance Officer to complete the documents. SUBMITTED BY: Kelly Telford Kelly Telford, CPA, Finance Director/Treasurer NOTED AND APPROVED: Jill R. Ingram Jill R. Ingram, Executive Director Prepared by: Kelly Telford, CPA, Finance Director/Treasurer ATTACHMENTS: A. Resolution SA 20-02 B. Seal Beach ROPS 21-22 C. Administrative Budget July 1 to December 31, 2021 D. Administrative Budget January 1 to June 30, 2022 Page 4 RESOLUTION SA 20-02 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE SUCCESSOR AGENCY TO SEAL BEACH REDEVELOPMENT AGENCY APPROVING A RECOGNIZED OBLIGATION PAYMENT SCHEDULE FOR THE FISCAL PERIOD FROM JULY 1, 2021 THROUGH JUNE 30, 2022 AND TAKING RELATED ACTIONS RECITALS: A. Pursuant to Health and Safety Code Section 34177(o), the Successor Agency to the Seal Beach Redevelopment Agency (the "Successor Agency") must prepare a Recognized Obligation Payment Schedule listing the anticipated payments for enforceable obligations to be made by the Successor Agency during the fiscal period from July 1, 2021 through June 30, 2022 ("ROPS 21-22") and submit ROPS 21-22 to the Oversight Board having jurisdiction over the Successor Agency (the "Oversight Board") for approval; and B. Pursuant to Health and Safety Code Section 34177(1)(2), the Successor Agency must submit ROPS 21-22 to the Oversight Board of the Successor Agency for approval; NOW, THEREFORE, THE BOARD OF DIRECTORS OF THE SUCCESSOR AGENCY TO THE SEAL BEACH REDEVELOPMENT AGENCY, HEREBY FINDS, DETERMINES, RESOLVES, AND ORDERS AS FOLLOWS: Section 1. The above recitals are true and correct and are a substantive part of this Resolution. Section 2. ROPS 21-22, substantially in the form attached hereto as Exhibit A, is hereby approved. The Executive Director of the Successor Agency, in consultation with the Successor Agency's legal counsel, may modify ROPS 21-22 as the Executive Director or the Successor Agency's legal counsel deems necessary or advisable. Section 3. Staff is hereby authorized and directed to post a copy of the Oversight Board -approved ROPS 21-22 on the Successor Agency's Internet website (being a page on the Internet website of the City of Seal Beach). Section 4. The officers and the other Staff members of the Successor Agency are hereby authorized and directed, jointly and severally, to do any and all things which they may deem necessary or advisable to effectuate this Resolution, including but not limited to requesting additional review by the DOF and an opportunity to meet and confer on any disputed items, and making adjustments to ROPS 21-22 pursuant to the DOF's instructions, and any such actions previously taken are hereby ratified and confirmed. Resolution SA 20-02 Section 5. PASSED, APPROVED and ADOPTED by the Successor Agency to the Seal Beach Redevelopment Agency at a regular meeting held on the 14th day of December, 2020 by the following vote: AYES: Board Members: NOES: Board Members: =@I 61111ILTAM"111040 ABSTAIN: Board Members: Schelly Sustarsic, Chair ATTEST: Gloria D. Harper, Secretary Resolution SA 20-02 EXHIBIT A SUCCESSOR AGENCY TO THE SEAL BEACH REDEVELOPMENT AGENCY RECOGNIZED OBLIGATION PAYMENT SCHEDULE (July 1, 2020 — June 30, 2021) Resolution SA 20-02 STATE OF CALIFORNIA } COUNTY OF ORANGE } SS CITY OF SEAL BEACH } I, Gloria D. Harper, Secretary of the Successor Agency to the Seal Beach Redevelopment Agency, do hereby certify that the foregoing resolution is the original copy of Resolution SA 20-02 on file in the office of the City Clerk of the City of Seal Beach, passed, approved, and adopted by the Successor Agency to the Seal Beach Redevelopment Agency at a regular meeting held on the 14th day of December, 2020. Gloria D. Harper, Secretary Recognized Obligation Payment Schedule (ROPS 21-22) - Summary Filed for the July 1, 2021 through June 30, 2022 Period Successor Agency: Seal Beach County: Orange Current Period Requested Funding for Enforceable Obligations (ROPS Detail) A Enforceable Obligations Funded as Follows (B+C+D) B Bond Proceeds C Reserve Balance D Other Funds E Redevelopment Property Tax Trust Fund (RPTTF) (F+G F RPTTF G Administrative RPTTF H Current Period Enforceable Obligations (A+E) Certification of Oversight Board Chairman: Pursuant to Section 34177 (o) of the Health and Safety code, I hereby certify that the above is a true and accurate Recognized Obligation Payment Schedule for the above named successor agency. 21-22A Total 21-22B Total ROPS 21-22 (July - (January - Total December) June) $ 2,500 $ - $ 2,500 2,500 $ 1,558 $ - 2,500 - $ 1,558 1,558 - 1,558 $ 4,058 $ - $ 4,058 Name /s/ Title Signature Date Seal Beach Recognized Obligation Payment Schedule (ROPS 21-22) - ROPS Detail July 1, 2021 through June 30, 2022 A B C D E F G H I J K L M N 0 P Q R S I T U V W ROPS 21-22A (Jul - Dec) ROPS 21-22B (Jan - Jun) Item Project Agreement Agreement Project Total ROPS 21-22A 21-22B Fund Sources Fund Sources # Name Obligation Type Execution Termination Payee Description Area Outstanding Retired 21-22 Total Total Date Date Obligation Total Bond Reserve Other RPTTF Admin Bond Reserve Other RPTTF Admin Proceeds Balance Funds RPTTF Proceeds Balance Funds RPTTF $4,058 $4,058 $- $- $2,500 $1,558 $- $4,058 $ $- $ $- $- $- 1 2000 Tax Bonds Issued 12/20/ 12/20/2023 Bond These bonds are Riverfront - Y $ $ $ Allocation On or Before 2000 Holders due in annual Bond A 12/31/10 Via Bank installments and of New is payable semi York -annually on September 1 and March 1. These bonds are collateralized by a first pledge of the incremental tax revenues to be received by the project area. The bonds provided funds for the acquisition and construction of the project. 3 2000 Tax Professional 12/201 12/20/2023 Bank of Estimated Riverfront Y$ - Allocation Services 2000 New York Trustee Fees/ Bond A Arbitrage Analysis 5 2000 Tax Professional 12/201 12120/2023 Wildan Estimated Riverfront Y$ - Allocation Services 2000 Financial Trustee Fees/ Bond A Services Arbitrage Analysis 9 Agreement Admin Costs 07/01/ 06/30/2026 Richard Legal services to Riverfront 2,500 N $2,500 2,500 $2,500 $ for Legal 2007 Watson & Successor Services Gershon Agency. 15 Successor Admin Costs 04/09/ 06/30/2016 Successor Administrative Riverfront 1,558 N $1,558 - 1,558 $1,558 $ Agency 2011 Agency Cost Staff/ Staff/ Oversight Oversight board board 19 Mobile Bond 08/31/ 12/15/2035 Union RDA issued Tiverfront - N $ $- $- A B C D E F G H I J K L M N 0 P Q R S I T I U V W ROPS 21-22A (Jul - Dec) ROPS 21-22B (Jan - Jun) Item Project Agreement Agreement Project Total ROPS 21-22A 21-22B Fund Sources Fund Sources # Name Obligation Type Execution Termination Payee Description Area Outstanding Retired 21-22 Total Total Date Date Obligation Total Bond Reserve Other RPTTF Admin Bond Reserve Other RPTTF Admin Proceeds Balance Funds RPTTF Proceeds Balance Funds RPTTF Home Reimbursement 2005 Bank- bonds in 2000 to Park Agreements Trustee assist Link Revenue Community Bonds Development (Seal Corporation, a Beach Non -Profit Mobile Corporation to Home purchase a Park mobile home Project) park within the Series project area. The 2000A; Regulatory Regulatory Agreement Agreement obligates the dated RDA to use tax December increment to pay 1, 2000 a rental subsidy not to exceed $180,000 per year, to maintain affordable units. Seal Beach Recognized Obligation Payment Schedule (ROPS 21-22) - Report of Cash Balances July 1, 2018 through June 30, 2019 (Report Amounts in Whole Dollars) Pursuant to Health and Safety Code section 34177 (1), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation. A B C D E F G H Fund Sources Bond Proceeds Reserve Balance Other Funds RPTTF Prior ROPS ROPS 18-19 Cash Balances RPTTF and Comments (07/01/18 - 06/30/19) Bonds issued Bonds issued Reserve Rent, grants, Non -Admin on or before on or after Balances retained interest, etc. and Admin 12/31/10 01/01/11 for future period(s) 1 Beginning Available Cash Balance (Actual 07/01/18) - RPTTF amount should exclude "A" period distribution amount. 2 Revenue/Income (Actual 06/30/19) 61,725 490 1,231,937 RPTTF amount should tie to the ROPS 18-19 total distribution from the County Auditor -Controller 3 Expenditures for ROPS 18-19 Enforceable Obligations 61,725 490 1,231,447 (Actual 06/30/19) 4 Retention of Available Cash Balance (Actual 06/30/19) RPTTF amount retained should only include the amounts distributed as reserve for future period(s) 5 ROPS 18-19 RPTTF Prior Period Adjustment - RPTTF amount should tie to the Agency's ROPS 18-19 PPA No entry required form submitted to the CAC 6 Ending Actual Available Cash Balance (06/30/19) $- $- $- $- $490 CtoF=(1 +2-3-4),G=(1 +2-3-4-5) Seal Beach Recognized Obligation Payment Schedule (ROPS 21-22) - Notes July 1, 2021 through June 30, 2022 Item # Notes/Comments 1 These bonds were paid off early using fiscal agent cash on hand. ................................:.............................................................................................................................................................................................................................................................................................................................................. 3 :These bonds were paid off early using fiscal agent cash on hand. ............................................................................................................................................................................................................................................................................................................................................................................... 5 : These bonds were paid off early using fiscal agent cash on hand. ................................:.............................................................................................................................................................................................................................................................................................................................................. 9 ............................................................................................................................................................................................................................................................................................................................................................................... 15 .............................................................................................................................................................................................................................................................................................................................................................................. 19 :Although there is no future financial obligation, the DOF has determined that this obligation cannot be removed as there is still a legal obligation related to the regulatory agreement. This obligation will remain in place until the Series 200A Mobile Home Park bonds are redeemed or refinanced. Exhibit A SUCCESSOR AGENCY TO THE CITY OF SEAL BEACH REDEVELOPMENT AGENCY ADMINISTRATIVE BUDGET Fiscal Period July 1 - December 31, 2021 CATEGORYI e items listed below include amounts to be reimbursed by the Successor Agency to the City of Seal Beach, pursuant to operative Agreement for Advance and Reimbursement of Administrative, Overhead and other Expenses ("Cooperativ reement°), by and between the City and the Successor Agency, in the form approved by the Successor Agency Board pursuant 1 !solution No. SA 12-10 , adopted on April 9, 2012. Pursuant to the Cooperative Agreement, the Successor Agency reimburses th :y for all costs advanced by the City for the administration and operation of the Successor Agency, including but not limited to valu staff, consultants and legal counsel, office space, equipment, supplies, insurance and other services and facilities. DESCRIPTION PROPOSED ADMINISTRATIVE FUNDING BUDGET SOURCE Staffing for the Successor Agency City Manager 298 Administrative Allowance City Clerk 78 Administrative Allowance Accountant 33 Administrative Allowance Accounting Technician - Accounts Payable 50 Administrative Allowance Accounting Technician - Payroll 24 Administrative Allowance Finance Manager 49 Administrative Allowance Director of Finance 1,008 Administrative Allowance Staffing for the Oversight Board City Manager City Clerk Finance Manager Director of Finance Services/Facilities 18 1,558 Administrative Allowance Administrative Allowance Administrative Allowance Administrative Allowance Administrative Allowance Exhibit A SUCCESSOR AGENCY TO THE CITY OF SEAL BEACH REDEVELOPMENT AGENCY ADMINISTRATIVE BUDGET Fiscal Period July 1 - December 31, 2021 CATEGORY II Health & Safety Code Section 34177 (k) states: "Provide administrative cost estimates, from its approved administrative budget that are to be paid from property tax revenues deposited in the Redevelopment Property Tax Trust Fund, to the county auditor -controller for each six-month fiscal period." Listed below are the administrative cost items that the Successor Agency anticipates to pay from property tax revenues deposited in the Redevelopment Property Tax Trust Fund. These items may include amounts to be reimbursed by the Successor Agency pursuant to the Cooperative Agreement. Pursuant to Health and Safely Code Section 34177(d)(1)(F), contracts necessary for the administration and operation of the Successor Agency are enforceable obligations. Accordingly, amounts to be paid by the Successor Agency to third parry vendors for equipment and supplies necessary for the administration of the Successor Agency and auditors, legal counsel and other consultants for services to the Successor Agency are listed as payments for enforceable obligations on the Recognized Obligation Payment Schedules. The Successor Agency anticipates to pay such costs from property tax revenues deposited in the Redevelopment Property Tax Trust Fund. PROPOSED ADMINISTRATIVE FUNDING DESCRIPTION BUDGET SOURCE Legal counsel 2,500 Reserves Trustee Fees - Arbitrage Analysis TOTAL 2,500 CATEGORY III Costs allocable to particular projects are considered part of the project costs. Listed below are administrative costs that are allocable to projects and not included in the tables above. These items may include amounts to be reimbursed by the Successor Agency pursuant to the Cooperative Agreement. PROPOSED ADMINISTRATIVE FUNDING DESCRIPTION BUDGET SOURCE Staff RPTTF Legalcounsel RPTTF Contract Expenses RPTTF TOTAL Exhibit B SUCCESSOR AGENCY TO THE CITY OF SEAL BEACH REDEVELOPMENT AGENCY ADMINISTRATIVE BUDGET Fiscal Period January 1 - June 30, 2022 CATEGORYI The items listed below include amounts to be reimbursed by the Successor Agency to the City of Seal Beach, pursuant to Cooperative Agreement for Advance and Reimbursement of Administrative, Overhead and other Expenses ("Cooperati Agreement'), by and between the City and the Successor Agency, in the form approved by the Successor Agency Board pursuant Resolution No. SA 12-10 , adopted on April 9, 2012. Pursuant to the Cooperative Agreement, the Successor Agency reimburses t City for all costs advanced by the City for the administration and operation of the Successor Agency, including but not limited to val of staff, consultants and legal counsel, office space, equipment, supplies, insurance and other services and facilities. Staffing for the Oversight Board PROPOSED City Manager ADMINISTRATIVE FUNDING DESCRIPTION BUDGET SOURCE Staffing for the Successor Agency Administrative Allowance City Manager Administrative Allowance City Clerk Administrative Allowance Accountant Administrative Allowance Accounting Technician - Accounts Payable Administrative Allowance Accounting Technician - Payroll Administrative Allowance Finance Manager Administrative Allowance Director of Finance Administrative Allowance Staffing for the Oversight Board City Manager Administrative Allowance City Clerk Administrative Allowance Finance Manager Administrative Allowance Director of Finance Administrative Allowance Overhead Cost Services/Facilities Administrative Allowance TOTAL Exhibit B SUCCESSOR AGENCY TO THE CITY OF SEAL BEACH REDEVELOPMENT AGENCY ADMINISTRATIVE BUDGET Fiscal Period January 1 - June 30, 2022 CATEGORY II Health & Safety Code Section 34177 (k) states: "Provide administrative cost estimates, from its approved administrative budget that are to be paid from property tax revenues deposited in the Redevelopment Property Tax Trust Fund, to the county auditor -controller for each six-month fiscal period." Listed below are the administrative cost items that the Successor Agency anticipates to pay from property tax revenues deposited in the Redevelopment Property Tax Trust Fund. These items may include amounts to be reimbursed by the Successor Agency pursuant to the Cooperative Agreement. Pursuant to Health and Safely Code Section 34177(d)(1)(F), contracts necessary for the administration and operation of the Successor Agency are enforceable obligations. Accordingly, amounts to be paid by the Successor Agency to third party vendors for equipment and supplies necessary for the administration of the Successor Agency and auditors, legal counsel and other consultants for services to the Successor Agency are listed as payments for enforceable obligations on the Recognized Obligation Payment Schedules. The Successor Agency anticipates to pay such costs from property tax revenues deposited in the Redevelopment Property Tax Trust Fund. PROPOSED ADMINISTRATIVE FUNDING DESCRIPTION BUDGET SOURCE Legal counsel Administrative Allowance Trustee Fees Administrative Allowance Arbitrage Analysis Administrative Allowance Administrative Allowance TOTAL CATEGORY III Costs allocable to particular projects are considered part of the project costs. Listed below are administrative costs that are allocable to projects and not included in the tables above. These items may include amounts to be reimbursed by the Successor Agency pursuant to the Cooperative Agreement. PROPOSED ADMINISTRATIVE FUNDING DESCRIPTION BUDGET SOURCE Staff RPTTF Legal counsel RPTTF Contract Expenses RPTTF TOTAL