CIC Resolution 12-185COMMUNITY IMPROVEMENT COMMISSION
RESOLUTION NO. 12 -185
ADOPTING AN AMENDED ENFORCEABLE OBLIGATION PAYMENT
SCHEDULE PURSUANT TO SECTION 34169(g) OF THE
CALIFORNIA HEALTH AND SAFETY CODE
0 WHEREAS, the Community Improvement Commission of the City of Alameda
( "CIC ") is a redevelopment agency organized and existing under the California
w Community Redevelopment Law (Health & Safety Code § 33000 et seq.) ( "CRL ")
H a and has been authorized to transact business and exercise the powers of a
redevelopment agency pursuant to action of the City Council of the City of
Alameda ( "City "); and
WHEREAS, pursuant to the CRL, the City Council approved and adopted the
Community Improvement Plans for the West End Community Improvement
Project on June 28, 1983, by Ordinance No. 2141, as amended to date, the
Business and Waterfront Improvement Project on June 18, 1991, by Ordinance
No. 2559, as amended to date, and the Alameda Point Improvement Project on
March 3, 1998, by Ordinance No. 2754 as amended to date and the CIC is
vested with the responsibility for implementing and carrying out the Improvement
Plans; and
WHEREAS, in connection with approval and adoption of the State Budget for
Fiscal Year 2011 -12, the California Legislature approved and the Governor
signed (i) AB 1X 26 (Stats. 2011, chap. 5, "AB 1X 26 "), which immediately, and
purportedly retroactively, suspended all otherwise legal redevelopment activities
and incurrence of indebtedness, and provided for dissolution of California's
redevelopment agencies effective October 1, 2011 (the "Dissolution Act "); and
(ii) AB 1X 27 (Stats. 2011, chap. 6, "AB 1X 27 "), which allowed a local community
to avoid the consequences of the Dissolution Act and continue its redevelopment
agency if the community enacted an ordinance agreeing to comply with the
alternative voluntary redevelopment program described in Section 2 of AB 1X 27
adding Part 1.9 (commencing with section 34192) of Division 24 of the Health
and Safety Code; and
WHEREAS, AB 1X 26 also required that each redevelopment agency adopt
an enforceable obligation payment schedule in conformance with Section
34169(g) of the Health and Safety Code by August 28, 2011, which, among other
things, was required to include a list of all of the agency enforceable obligations,
and the amount of payments obligated to be made, by month, through December
2011; and
WHEREAS, the Executive Director of the CIC adopted the Enforceable
Obligation Schedule on August 25, 2011, and the CIC ratified and re- adopted the
Enforceable Obligation Payment Schedule adopted by the Executive Director by
Resolution No. 11-183 on September 6, 2011, ("FOPS"); and
WHEREAS, a Petition for Writ of Mandate was filed in the Supreme Court of
the State of California on July 18, 2011 (California Redevelopment Association,
et al. V. Ana Matosantos, et al., Case No. 5194861), challenging the
constitutionality of AB 1X 26 and AB 1X 27 on behalf of cities, counties and
redevelopment agencies and requesting a stay of enforcement; and
WHEREAS, in a decision filed on December 29, 2011, the Supreme Court
found the dissolution of redevelopment agencies effected by AB 1X 26 to be a
proper exercise of the legislative power vested in the Legislature by the State
Constitution and the provisions of AB 1X 27 allowing communities to save their
redevelopment agencies if they made the "voluntary" remittance payments under
AB 1X 27 to violate Proposition 22, thus upholding the constitutionality of AB lx
26 and holding AB 1X 27 unconstitutional; and
WHEREAS, the Supreme Court extended the timeframes set forth in AB 1X
26 for, among other things, preparing the preliminary draft of the initial
Recognized Obligation Payment Schedule required under Health and Safety
Code Section 34169(h) from September 30, 2011 to January 30, 2012; and
WHEREAS, extension of the timeframe for preparation of the preliminary draft
of the initial Recognized Obligation Payment Schedule to January 30, 2012, has
resulted in a void in the EOPS, in that it does not cover the amount of the
payments to be made for the period January 1, 2012, through January 30, 2012;
and
WHEREAS, pursuant to Health and Safety Code Section 34177, until a
Recognized Obligation Payment Schedule becomes operative, Section 34177
directs the successor agency to make payments required under the FOPS; and
WHEREAS, the CIC desires to amend its adopted EOPS to cover a period
long enough that a Recognized Obligation Payment Schedule will likely have
become operative prior to expiration of the amended EOPS; and
WHEREAS, the CIC therefore desires to amend the FOPS to include the
amount of the payments for the period January 1, 2012 through June 30, 2012 as
well as, to make certain other changes necessary to provide a more accurate list
and description of the CIC's existing enforceable obligations; and
NOW, THEREFORE, the Community Improvement Commission of the City
of Alameda does hereby resolve as follows:
Section 1. The CIC hereby adopts the Amended Enforceable Obligation
Payment Schedule, attached hereto as Exhibit A. The CIC further delegates
authority to the Executive Director to amend Exhibit A as necessary to add any
additional enforceable obligations discovered subsequent to the effective date of
this Resolution and to correct any clerical errors that may be necessary.
Section 2. The Agency Secretary is hereby directed to transmit a copy
of the Amended Enforceable Obligation Payment Schedule to the State
Department of Finance, the State Controller and the Alameda County Auditor -
Controller in accordance with Section 34169(g)(2) of the Health and Safety Code.
Nam. of Redevelopment Agency: Alameda Common ty Improvement Commission
Pi Nest Ara(s) Alameda Point Improvement Project and Merged WECIP I BWIP Protect Area Page 1 of 2 Pages
ENFORCEABLE OBLIGATION PAYMENT SCHEDULE
Per AB 26 - Section 34167 and 34169 ( "); Revised January 12. 2012
Frolect dame 1 Del Obbgat,on
'r 2003 Tar Allocation Rend, seines C
200? Tai Allocation Bonds Simms D
31 200? Tay Allocation Bonds Series Al
4, 2003 Tax Allocation Bonds Series A2
51,2001 Tar Allocation Bonds Sec es B
2002 Tax Allocation Bonds Penes B
7) 2011 Tar Allocation Bonds Fan en A
81 2011 Tax Allocation Bond, Series B
91 Bond Trustee Fees "
101,2005 -06 ERA$ Loin
111 Mar tI ll Lriar"
121 APIP Loan from City i?enolI Pond"
13, Loan for SE OAF Payment
141 Bayport Preoevelopment Loan"
151 Alamnda Larding DDA
11, BodeesiAn FDA"
t') Idanna Village CNPA
18,'0 Independence Plaza A0101,0enl'
19) Boatworks Settlement Agreement
20) Plandm CIPF
21) BVNPNJECIP Public
Improvements Agreement
2211BtMP(VNECIP Affordable Housing
Agee ent
20) Empbvee Costs-" 11l
A, Services and Supplies I1,
25) Contract for consulting services "
26) Contract for consulting services "
27) Contract for consulting services"
281 Contract for legal ser4ees "
29) Other Contractual Services "
30, lack Capon '1)11012216 L. ncolnl OPA
311 ?ark Street Phase II 1 Pursuant to OS
2003 Merged Prnlect Arca Ponds
321 Affordable Housing Tech, Asst "'
'otals - Ohs Page
'Otals - Pane 2
"'mats - Other 0510010ns
.,rand total - All Popes
Payee
U,non Bank oft A
Uescnp1on
Tar exempt sears
U nion Pa. of CA Tavable sera
On1o0 Bank of CA Ta, er1mpt serAF
Union Bank ni CA Ta,able sr. sec
Union ea. of CA Tav, vumpt scna
Union Bank of CA Tavabl° sera
Una Bank el CA Tarahle Pens
Unian Bank nrt-A ia, exempt sera=
Union noel of DA 110,00' fre910r above bonds
C 'I ■Pro,a Dfranea i IN I nay icr 200006 0000 Pmt
50,m1 EMC mnae Fund of the Cd, Loa for proterl ,mpro:00`1,19
a Alameda I'atargrli Avenue
C,tv of Ainmrda City Advance for afro, t Cato
B tMP Housnvt and Loan for OERAF Paymi nt
00C.I1. -CPLLC DDA for ...ea. prolrel
Palmnee Aeon/can core DDA br rep. use protect
Pnoeny RelaGan. Inc DDA for real Pro, t
010,0 4 i Manna r1liage Assoc DPI for mad use protect
Alameda Hnus,nn 0,4henty 01(03able Hsa 001011,0 C
Francis L Lathenne Colon Hou and non-1,nuc,nn
Projec.lic?bhgnhcn
Resources for Community Hooslnrl Proier, CPA Onhgahen
D vclomnenl & Mara do Hnne,nr
AnIto nYy
CO et Alameda Phhhr Improver.O ,n Protect,
Affmdehlo Houam Fonda Agnt
Alen, Poona Apthonty
City of Ahmed$ / H9u0n0 Protect adm,n,sirailon
Atfranty
City of Ahmed$/ Hopeilq Protect adm,eshaton
0,05,100
I(M0 Protect adm,n,clrahon
[ ,000154 Architecture Protect adm,nisira110
Pus5111 Resources Preyct adm,n,cttahon
Pre,. adm,n,sirabon
Proleet ado on,sirahn0
Setelhle Hear. 1011501 00,1100 Project CPA 00110006.9
Coon,,! or of the East Say
Sacs & Mono: Constructers Strecterape fru.vernont
Inc c orstnrctlnn Contract
Saar Development
Ad m,ninlrat on
Total Outstand,np DFbt Total Due During
Payments by month
or 110$ nation as of Fiscal Year
8/202011 2911 -12 Auu "' Sept oct no, Der Jan. Feb. March April May June 11 Month Total
._5510,x5000 $'17430525 $000 00,00 5100 $000 0000 $6046,5313 $0.00 0000 $000 $000 0000 $0046531?
270,400,00 $282,000,00 0000 50 00 0000 SO 00 $0 00 $276 480 011 50 00 $0 IN 50 no 00 00 $0 110 5226 480 00
$12 721 668 00 $348,46250 $000 01742125 0000 $000 $0.00 $000 0174.231 25 SO OD 00.00 $0.00 0090 $34845,`50
$55542,39 "00 S1,819,872 50 $000 $909 026 25 $000 10,00 $0.00 0000 $909,53625 50,00 30.00 $0,00 $000 5l,019872.50
$$16621,55000 $614301'5 $0.00 $254 650 63 $0,011 $0,00 $000 $000 $359,65,062 $000 0000 $0.00 $000 5614'01 25
$887,506.88 $987,59588 $000 00,00 $0.00 $0.00 00.00 505003686 S000 $000 5000 5000 '0000 0047,596 Re
229413,849.58 $77068708 $0,00 5309 224 08 0000 $0,00 40,00 5000 $41';1`0350 5000 00.17 $000 $050 $7706.8700
;1,424,00470 $21,40604 5000 $187067,29 60.00 0000 $0.00 $000 $2841875 $00D $000 $0,00 $0.00 $.'1`+48604
4604,000.00 $'0,000.00 0000 0000 $9.00 $0,40 55,00100 $030 $1`.00000 200D $000 $009 3000 $_`000000
5475,180.00 $93,41800 $0,00 $0,00 $0.00 $46,70900 $000 5000 54670900 0000 00.00 $0.00 $000 $0141000
03037,600 00 03,052 500 00 $000 Si 50000 $750000 '$7.50000 .750000 $300750000 :1000 23000 $000 60.00 $000 01 ON 509 00
$3,502095,23 075,540,00 $0,00 $1883500 $0 00 0000 8 10,085,00 $0,00 00,00 518,88500 :13,00 $000 5111 88 00 $- :,54000
01.002 889 00 048,52600 $000 $12,1117+ 6100 5000 $11 lot 72 $000 50.00 S15,101 71 5000 $0,00 $17,1.3185 548,55'7,00
$63:18 16250 06 320,162 50 $0.00 $000 $000 5000 $000 $4400000000 $000 $000 $11,00 5000 $3,728,162`,0 .3,32815250
$35,x0000090 $000 1000 5000 $000 $000 $000 $0,00 0000 $0 OD 5000 5000 3000 $000
$946853,00 $197,90500 $000 5000 0000 00010 $000 5000 0000 $001 5000 5000 5197100 OD $195 900 00
$1225112,00 $739,29000 $000 5000 $000 80,00 0000 $000 T000 0E39.29000 5100 00.00 0000 $'0929000
$2121,000000 $970,25000 5000 $800 $000 5000 $000 $407,00'00 $0.00 5000 $000 $010 40,00 0417,007 00
$.1,50000000 $000 $0,00 00.00 $0,00 "x000 5000 $0,00 $0.00 0000 00,00 $000 $000 5000
$8600,000,00 $8600,00000 $000 $8,120,8,15,64 00,00 00,00 $10000000 0300,00000 $79194,20 $0 OD 00,00 $000 0000 $86011(10000
$51,650,00000 0009 0000 500o so 00 $000 $000 5030 $000 s0 0o 5000 00 on 0300 30,00
513,001,00000 070,000,00 60,00 $10,00000 05,00000 $3.90000 33,00000 $0,156,57 $0185.67 $816657 $6166 67 $816566 $8 166 56 $79 MN 00
033900 000.00 $037,566.00 $73 131 90 $78131,00 078,131,00 078,13100 $7 0,131,00 $78,12100 87313100 078,131 OD $76131,00 $78 131 00 078131,00 00;1441011
$1,400000,00 $38,00000 $3,16567 0316657 $3166 67 $3165,67 53166,67 $3,16657 $3,166€, $3 166 57 53,15667 5315567 $3,16067 $34 833 37
$7000000 670,000 00 $000 S_05;3,75 016,106,00 $0,00 54,40000 $1,25000 07598.25 54 598.25 SAND 25 5;'5982$ $($9020 $;31101,01)
$1100000 $13,00000 $2166,00 02166.00 02,16600 $2166.00 5216600 $2 17000 50.111 0000 $11(10 000L1 $11,00 $1:0,0(13110
$30,00000 03000000 $250000 5260000 $2,50000 $2,500,00 52,500,00 $.".,50000 $2,50000 $7500 OD 02,50000 $2500,00 $2,50000 0:750000.
$60,00000 $60,00000 05,000,00 55,00000 05,00000 00,00000 55,000,00 $5 000 00 $5 000 00 $5000,02 05,000.00 56000.00 0°00000 $55,00000
$607,00000 $607,000.00 $5058:533 000083,33 $5058'+,33 $8058133 050 083 33 050,583,33 $501x33,3 $50 583 33 $50583,33 05058;0 32 $50603.33 $5m. 41663
$1,300,00100 $321,70029 54559300 $000 $51,10720 $000 $0,00 $20 052 00 $54955.00 $63,39500 $42 %2400 $17432,111 0_/,0100 532179020
$480,00100 5480000.00 $000 50,00 0000 30 ii0 $000 $120,011000 ,12000000 512000000 0120,000 no 411 OD $000 $480,000 On
$5,67' 00 $5,677 00 563700 $000 $000 $0110 50,00 084000 $04000 $54000 $84000 5840,00 $84000 5'1,571 00
$332 882 610 96 $20572,29129 518777700 $10205,09311 0221,549. ?9 $108,75100 $202,46372.. $1450,106 68 $2,754014,65 :1100,68)',63 $318,'04 n2 1173,417,91 04,141091,26 $27966,54717
$2811,04102593 $18466800 $000 $11,00000 $000 021,975,00 560000 $119,47300 $4,43000 53000,00 07,69000 04,10000 $4000,00 018466800
0841,065,573,00 $625557000 $0.00 $000 $000 00,00 $000 01,641,500 00 534350100 5000 $0,00 $1,541,000 00 $1`140500,00 $5517,00000
$1454,038805.911 $35,115,53629 $187, 777,00; $10217133.11] $221949.291 $227,731001 $20306372 $10,220,07923E1 $2,752,884.651 $1,11288'1+31 $32,39 9,9 I $1 010017.911 $5985,491,26 $33.37021517
• This Enforee-01e 0511garo, Payment Schedule (FOPS) p valid unlrl aO ''10,ced Ohl/patonPayrunt Schedule(POPS)Is ced,fied and approved by the Surreosor Agency to the Alameda SIC,
" Appro.,matr
"' includes personnel costs and cost aline.Gnn nhamrc
Cot reckon. payments error to a frost: r „:911
110 Inr11rdee of costs e aced ti the hou001 rvthenty 1,00 no at the hous,nn h,nehenc at the termer RDA
Name of Redevelopment Agency
Project Area(s)
Project Name / Debt Obligation
1) APIP Public Improvements Agreement
2) Affordable Housing Education &
Outreach
3) Financial Projections
4) APIP Affordable Housing Agreement
5) APC Infrastructure
6) AUSD Agreement
7) Guyton Judgment and Settlement
Agreement"
Alameda Community Improvement Commission
Alameda Point Improvement °roject, and Merged WECIP) BWIF Project Area
Payee
City of Alameda
Alameda Development Gorp,
CAC Advisors
Alameda Hohcinq Authority
Alameda Pool Collaborative
Alameda Unifie
District
8) BMR Monitoring Contract" HomeBricks
9) Bridgeside Project / Track Obligation and
Assumption Agreement "
10) AT &T
11) AMP
12),
13)
14)
15)
16)
17)'
or
19)
20)
21)
22)
23)
24)
25)
26)
27)
28)
Totals - This Page
AT &T
AMP
ENFORCEABLE OBLIGATION PAYMENT SCHEDULE
Per AB 26 - Section 34167 and 34169 (e); Revised January 12, 2012
Description
Public improvements in Project Area
Aft Housing Administration
Air Housing Administration
Affordable Housing Funding Agmt
Homeless Accommodation /Standards of
Reasonableness - prr, rata payment for
inbastructure
chool Funds held in a special fund of the CIC
for the benefit of AUSD to fund eligible
affordable housing expenses
Affordable housing production / funding
agreement, Remaining obligation is
approximately 300 units.
Project administration
Obligation to fund railroad track removal
and repaving. Requirement to complete
improvements appurtenant to Bridgeside
Project,
Remaining Balance outstanding in
relation to previously completed Utility
Undergrounding Project
Total Due
Total Outstanding During Fiscal
Debt or Obligation Year
as of 8/26/2011 2011 -12 Aug "`
$164,725,000.00 $0.00
$30.500,00 $30,500.00
$3,30000 $3,300,00
$66 000,000.00 $0,00
34 000.000.00 50,00
$4,556,640,78
037,500,000.00
Sept Oct Nov Dec
Payments t y month (2012)
Jan. Feb. March
50,00 00.00 $0.00 $0.00 $0.00 $0.00 50.00
$0.00 $11,500.00 $0.00 $0.00 $0.00 $19000,00 50.00
$0.03 $0.00 $0.00 $0.00 $0,00 53,300.00
$0.09 $0.00 $0.00 $0.00 $0.00 $0.00
30,03 00.00 30,00 50,00 30.00 $0,00
Page 2 of 2 Pages
April May June 11 Month Total
$0.00 00.00 $0 00 00 00
So 00
50.00 50.00 $0.00 $0.00 333.500.00
00,00 50,00 $0.00 50.00 30,00 53,300.00
50.00 00.00 $0,00 50.00 50 00 $0.00
50,00 50,00 30.00 $0.00 00,00
$0,00 00.00 $0.00 $0.00 50,00 00.00 50.00 50,00 80,00 50.00 $0.00 50.00
$0.00 50,03 90,00 50.00 $0.00 $0.00 50,00 50.00 $0 00 00,00 00.00 $0,00
$3,580,212.15 $54,89500 $n,00
$500,000.00 $0,00 $0,00
$0.00 $0.00 $28,975.00 $600.00
$0.00 $0.00 $0.00 $0.00
30,00
50,00
50,00
31,200.00 $4.430.00'$3,000,00 57690.00 54,100.00 04,900.00 054,895.00
00.00 $0.00 00.00 00.00 5000 50.00 50 00
$52,101.00 552,101,00 50.00 $0.00 $0,00 $0,00 50,00 052,101,00 00.00 $0.00 $0.00 Song $0.00 $52,101.00
$43,872.00 $43,872.00 00.00 00.00 $0,00 $0.00 $0.00 043,872,00 $0.00
$280,991,625.93 $184,668.001 $0.00 $11,500.00 I $0.00 $28,975.0011 0600.00
* This EnforneaH= Obligation Payment Schedule IEOPSt is valid cold a Recognized obligation Payment Schedule iROPS1 is certified and approved by the Successor Agency to the Alameda CAt.
" Indtr ate, appronimate ci estimated figures
"t Not including payments prior to August 2/, 2011
50,00 $0.00 50.00 50,00 543,872,00
$119,473.00 154,430.00 153,000.00 157 690.00 1 34.100,00
$4.900.001 $184.668.00
Name of Redevelopment Agency Alameda Community Improvement Commission Page 1 of 1 Pages
Protect Area(S) Alameda Point Improvement Project, and Merged WECIP / BWIP Project Area
Protect Herne / Debt Obligation
1).Section 33676 Payments
2) Section 33676 Payments
3), Section 33676 Payments
4) Section 33676 Payments
5),Section 33676 Payments
6) Section 33676 Payments
7) Section 33676 Payments
8) Pass Through Agreement
91 Pass Through Agreement
10) Pass Through Agreement
11) Pass Through Agreement
t2) Pass Through Agreement
13) Pass Through Agreement
141 Statutory Payments
151 Statutory Payments
16) Statutory Payments
17) Statutory Payments
18) Statutory Payments
19) Statutory Payments
201 Statutory Payments
21) Statutory Payments
22) Statutory Payments
231 Statutory Payments
24) Statutory Payments
251 Statutory Payments
261 Statutory Payments
271 Housing Set Aside
281 Pass thru balance due for t0 -11
Payee
Alameda County
Coy of Alameda
Flood Control Csirlet
Mosquito Abatement
AC Transit Spec lel District 1
BART
East Bay Regional Parke
Alameda County
AUSD (Capital)
Alibit I Housing)
County Sup of School,
Peralta Tonr, College
East Bay Reg, Park
County General Fund
Peralta CC District
Alameda USD
County Super of Schools
Cnuaty Flood Control
Ray Area Air Chatty Mgmt
Mosquito District
Ac. Transit
you Area Rapid Transit
East Bay Regional Parks
Earl Eay Municipal Utility
Carry of Alameda
'RAF
Low ar Mod Housing Furry
various
De Mien
Payments per torn er CRL 33375
Payments per torn er CRL 33018
Payments per former CTRL 33076
Payments per fernier CRL 33378
Payments per former CRL 33076
Payments per torn et CRL 33657
Payments per former CRL 33875
Payments per former CRL 33401
Payments per torn er CRL 33401
Payments per former LRL 33401
Payments per former t.RL 33401
Payments per former CRL 33401
Payments per former CRL 33401
Per CRL 33607.5 .7, and 3349,129
Per CRL 33007 5, 7, and 33492 129
Per CRL 33007.0_7, and 33452 1259
Per CRL 33607.5.. 7 and 33492 129
Per CRL 33607E 7 and 3:4533 t20
Per CRL 33607 0 7 and 33432,129
Pet CRL 33607 0 .7 and 3341.2 129
Per CRL 3360120_7 and 33442.129
Per CRL 33607,0, .7 and 33432.129
Per CRL 316075 .7 and 33492.129
Per C.Rt. 33007 5„7, and 33432,12F
Per CTRL 33507 5, 7, and 33432 129
Per CRL .33007 0, 7, and 33432,1 29
Payments per i1RL 33334 2 et,al,
Per CRL 33607 5, 7, 33493 129, 3341
OTHER OBLIGATION PAYMENT SCHEDULE
Total Due During
Total Outstanding Fiscal Year 2011 -
Debt or Obligation (1) 12 (2) Aug Sept Oct Nov Dec
$11,120,000,00
$17,563,000.00
$79,000.00
054.000.00
$3,279,000.00
0385,000.00
$1,041 000 00
553.192,000.00
512.374.000.00
$30,936,000.00
$306,000,00
51.832.000.00
$4,287,000.00
$68,834,000,00
$11,237,000.00
$77,929,000.00
$1,881,000.00
$565,000.00
$921,000.00
$390,000.00
$22,99800000
$2,702.000.00
$11.051,000.00
$9,773,000.00
$70,627,000.00
$104,617,000.00
$319,550.000.00
$742,570.00
$173,000.00
$273,000.00
52,000.00
$1.000.00
551.000.00
56,000.00
520,000 00
$774,000.00
$175,000.00
$437,000.00
$5,000.00
$26,000,00
$13,000.00
$140,000,00
$23,000.00
$154,000.00
$6,000.00
$3,000 00
$4,000.00
53,300.00
$40,000.00
$6,000.00
$23,000.00
$20,000.00
$212.000.00
$170,000,00
$2,748,000,00
$742,570.00
$0.00
$0.00
50,00
$0.00
Moo
$0.00
S0 00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
50.00
$0,00
$0.00
50.00
$0.00
50.00
$0.00
$0.oa
$0.00
$0.00
$0.00
50.00 $0.00
50,00 $3.00
S0.00 $0.00
$0.00 $0.00
$0.00 50.00
00.00 $0.00
0000 $0.00
50.00 50.00
$0.00 50.00
50.00 50.00
50,00 00.00
$0.00 50.00
50.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0,00 $0.00
$0.00 5n nn
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
50.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
I Totals- Other Obligations I $841,065,570.00 I $6,259,570.001 $0.001
$0.00 I $0.00 I
SC.00
50.00
$0.00
$0.00
$0,00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
SO 00
$0.00
$0.00
$0.00
$0.00
$0.00
50.00
50.00
$0.00
$0.00
$0,00
50.00
$0.00
50.00
$0.00
50.00
$0.00
50.00
50.00
$0,00
50.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0,00
$0.00
$0.00
$0,00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Payments by moot it (2012
Jan, Feb. March April
586.500.00
$136,500.00
$1.000.00
$500.00
$25,500.00
93.000,00
$14.500.00
$0.00
$0.00
50.00
$0.00
$0.00
$0.00
50.00
$0.00
50.00
50.00
50.00
50.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
51,374.000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$387,000.00
$0.00
$0.00
$0.00
50,00
$6.500 00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0,00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
50,00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
50.00
$0.00
$0.00
50.00
$0.00
50.00
$0.00
50.00
50.00
50.00
50.00
00.00
50.00
$0.00
50.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
50.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0,00
$0.00
Moo
50.00
$0.00
$0.00
$0.00
$0.00
$0,00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
50.00
May
$86,500.00
$136,500.00
$1.000.00
0500,00
$25 500.00
$3,000.00
$14,500.00
$0.00
$0.00
50.00
$0.00
$0.00
$0.00
$0.00
50.00
$0.00
50,00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0,00
$0.00
$0.00
S 1,374,000.00
$0.00
June 11 Month Total
$0.00
50.00
50.00
$0.00
50.00
$0.00
$0.00
$387,000.00
$175,000.00
5437,000,00
$5,000,00
$26 000.00
$6 500.00
$140,000.00
$23.000 00
$154 000,00
$6,000.00
53.000,00
$4,000.00
$3,000.00
$40,000.00
$6,000.00
$23,000.00
$20,000.00
5212,000.00
5170,000.00
$0.00
$0,00
$173,000,30
5273,000.70
$2,000.30
51,000.00
551,000,00
$6,000.00
$29,000.00
0774 000 00
$175,000.30
5437,000.00
$5,000.00
526,000.00
513,000.00
5140 000.00
523,000.00
$154,000.00
06,000.00
53,000.00
$4 000,00
53 000.00
540 000,00
$6,000.00
$23,000.00
520,000.00
0212,000.00
5170,000.00
52,748.000.00
$0.00,
$0.001 $0.00 I $1,641,500.00 I $393,500.00 I $0.00 I $0.00 I $1,641,500.00 I $1.840,500.00 I $5,517,000.00,
' Amount and timing Cr all payments nas been estimated,
111 Total Outstanding Debt Of C)hligation amount, were determined based upon protected tae increment revenues each year from FT 2011 -12 through the tad increment receipt time limits for the protect areas, Actual payments will he Eased on .annual
reported assessed values Penn year and will therefore he different from what rp currently forecast (to the eetent•.aivas increase or decrease in the funnel Tar increment revenues are also subject to a
1801 mdhon cap applicable to the WECIPieWiP Merged Protect and a b /80 mdton tax onr rement cap applrcahie to ANC wh ch if not reached betide the tar niu ement receipt time horts for each respeetrve area will result in Outstandnrg Debt
or Ohliaation amounts different from what are listed above
() Total Due During Fiscal 1 ear represent. estimated payments due for FY 2011 -12 only, based on forecasted tax increment revenue. The amount due in future fiscal years will increase or decrease to the extent
there are increases or decreases in rnuremental assn used values reported each year The Total Outstanding Debt or Obligation amounts shown above were determined from the annual protected 1.00 increment
tar each fiscal year between FY :1011 -12 through FY 2048 -49
I, the undersigned, hereby certify that the foregoing Resolution was duly
and regularly adopted and passed by the Community Improvement Commission
of the City of Alameda in a Special Joint City Council and Community
Improvement Commission meeting assembled on the 17th day of January, 2012,
by the following vote to wit:
AYES: Commissioners Bonta, deHaan, Johnson and Tam —
4.
NOES: None.
ABSENT: Chair Gilmore — 1
ABSTENTIONS: None.
IN WITNESS, WHEREOF, I have hereunto set my hand and affixed the
official seal of said Commission this 18th day of January, 2012.
ft//,,,-4,
Marie Gilmore, Chair
Community Improvement Commission
L
Lara Weisiger, Secretar
Community Improveme
fission