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HomeMy WebLinkAboutAG RPTS 2011 1207 RDA REGJESTABLISHED UMN TM. im P4LtFO�tN�P of Resolution No. 2011 -251 REDEVELOPMENT AGENCY OF THE CITY OF MOORPARK REGULAR MEETING AGENDA WEDNESDAY, DECEMBER 7, 2011 7:00 P.M. Moorpark Community Center 799 Moorpark Avenue 1. CALL TO ORDER: 2. ROLL CALL: 3. PUBLIC COMMENT: 4. REORDERING OF, AND ADDITIONS TO, THE AGENDA: 5. PRESENTATION /ACTION /DISCUSSION: A. Consider Name for Affordable Housing Project on Charles Street, Staff Recommendation: Approve "Charles Street Terrace" for the official name of the affordable housing project on Charles Street. (Staff: David Moe) All writings and documents provided to the majority of the Agency regarding all open- session agenda items are available for public inspection at the City Hall public counter located at 799 Moorpark Avenue during regular business hours. The agenda packet for all regular Redevelopment Agency meetings is also available on the City's website at www.ci.mooraark.ca.us. Any member of the public may address the Agency during the Public Comments portion of the Agenda, unless it is a Public Hearing or a Presentation /Action/ Discussion item. Speakers who wish to address the Agency concerning a Public Hearing or Presentations /Action/Discussion Item must do so during the Public Hearing or Presentations /Action/ Discussion portion of the Agenda forthat item. Speaker cards must be received bythe City Clerk for Public Comment prior to the beginning of the Public Comments portion of the meeting; for a Presentation /Action /Discussion item, prior to the Chair's call for speaker cards for each Presentation /Action/ Discussion agenda item; and for a Public Hearing item, prior to the opening of each Public Hearing, or beginning of public testimony for a continued hearing. A limitation of three minutes shall be imposed upon each Public Comment and Presentation /Action/Discussion item speaker. A limitation of three to five minutes shall be imposed upon each Public Hearing item speaker. Written Statement Cards may be submitted in lieu of speaking orally for open Public Hearings and Presentation /Action /Discussion items. Any questions concerning any agenda item may be directed to the City Clerk's office at 517 -6223. Redevelopment Agency Agenda December 7, 2011 Page 2 6. CONSENT CALENDAR: (ROLL CALL VOTE REQUIRED) A. Consider Minutes of Regular Meeting of October 5, 2011. Staff Recommendation: Approve the minutes. B. Consider Resolution Amending the Fiscal Year 2011 -12 Operating and Capital Improvement Budget to Include an Annual Work Plan for the Low /Moderate Income Housing Fund and these Annual Reports: 1) State Controllers Report — Redevelopment Agencies Financial Transactions Report for Fiscal Year 2010 -11; 2) California Redevelopment Agencies - Fiscal Year 2010 -11 Prooect Area Contributions to Low and Moderate Income Housing Funds; 3) Blight Removal Progress Report Fiscal Year 2010 -11: and 4) Statement of Indebtedness for 2011 -12 Tax Year for the Agency. Staff Recommendation: 1) Adopt Resolution No. 2011- ; and 2) Accept agenda report and other reports of the Redevelopment Agency of the City of Moorpark as listed in the agenda report title. ROLL CALL VOTE REQUIRED (Staff: Ron Ahlers) 7. CLOSED SESSION: A. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Subdivision (b) of Section 54956.9 of the Government Code: (Number of cases to be discussed - 4) B. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Initiation of litigation pursuant to Subdivision (c) of Section 54956.9 of the Government Code: (Number of cases to be discussed - 4) 8. ADJOURNMENT: In compliance with the Americans with Disabilities Act, if you need special assistance to review an agenda or participate in this meeting, including auxiliary aids or services, please contact the City Clerk's Division at (805) 517 -6223. Upon request, the agenda can be made available in appropriate alternative formats to persons with a disability. Any request for disability - related modification or accommodation should be made at least 48 hours prior to the scheduled meeting to assist the City staff in assuring reasonable arrangements can be made to provide accessibility to the meeting (28 CFR 35.102 - 35.104; ADA Title 11). Redevelopment Agency Agenda December 7, 2011 Page 3 STATE OF CALIFORNIA ) COUNTY OF VENTURA ) ss CITY OF MOORPARK ) AFFIDAVIT OF POSTING I, Blanca Garza, declare as follows: That I am the Deputy City Clerk of the City of Moorpark and that a notice for a Regular Meeting of the Redevelopment Agency of the City of Moorpark to be held Wednesday, December 7, 2011, at 7:00 p.m. in the Council Chambers of the Moorpark Community Center, 799 Moorpark Avenue, Moorpark, California, was posted on December 2, 2011, at a conspicuous place at the Moorpark Community Center, 799 Moorpark Avenue, Moorpark, California. I declare under penalty of perjury that the foregoing is true and correct. Executed on December 2, 2011. � Blanca Garza, Deputy City Clerk CITY OF MOORPARK, CALIFORNIA Redevelopment Agency Meeting of /d- ACTION:_ aMal A - _ MOORPARK REDEVELOPMENT AGENCY AGENDA REPORT TO: Agency Board of Directors FROM: David C. Moe II, Redevelopment Manager (-'L 4- DATE: November 22, 2011 (Agency Meeting of 12/7/11) ITEM 5.A. SUBJECT: Consider Name for the Affordable Housing Project on Charles Street BACKGROUND On September 2, 2009, the Redevelopment Agency of the City of Moorpark ( "Agency ") approved a Disposition and Development Agreement ( "DDA ") with the Area Housing Authority of the County of Ventura ( "AHA ") to construct a 20 unit podium style building located at 396 Charles Street ( "Project "). The Project is 100% affordable and has 14 two bedroom units and 6 three bedroom units, ranging in size from 870 -1100 square feet. The AHA will designate a two bedroom unit to be utilized by the onsite manager. DISCUSSION One of the requirements in the DDA allows the Agency Board to have the sole authority for naming the Project. Staff requested the AHA submit three suggested names for the Agency Board to consider. The AHA only submitted "The Charles Street Apartments" for the name of the Project. In an effort to provide a broader base of names for the Project, staff has suggested the following for the Agency Board to also consider: • Charles Street Terrace • Bonnie View Terrace • Pepper Tree Terrace • Spring View Apartments • Charles Street Courtyard • Magnolia Place 1 Agency Board December 7, 2011 Page 2 FISCAL IMPACT None. STAFF RECOMMENDATION Approve "Charles Street Terrace" for the official name of the affordable housing project on Charles Street. 2 ATY OF MOORPARK, CALIFORNIA Redevelopment Agency Meeting ITEM 6.A. of _ _ l.R- ? -;to // ACTION: awd4ww ES UFTHt HEDEVELOPMENT AGENCY OF THE CITY OF MOORPARK Vi Li'J, . Moorpark, California October 5, 2011 A Regular Meeting of the Redevelopment Agency of the City of Moorpark was held on October 5, 2011, in the Community Center of said City located at 799 Moorpark Avenue, Moorpark, California. CALL TO ORDER: Chair Parvin called the meeting to order at 7:20 p.m. 2. ROLL CALL: Present: Agency Members Mikos, Millhouse, Pollock, Van Dam, and Chair Parvin. Staff Present: Steven Kueny, Executive Director; Greg Murphy, Assistant General Counsel; Hugh Riley, Assistant Executive Director; Deborah Traffenstedt, Deputy City Manager; Ron Ahlers, Agency Treasurer; David Moe, Redevelopment Manager; and Maureen Benson, Agency Secretary. 3. PUBLIC COMMENT: None. 4. REORDERING OF, AND ADDITIONS TO, THE AGENDA: None. 5. CONSENT CALENDAR: (ROLL CALL VOTE REQUIRED) MOTION: Agency Member Mikos moved and Agency Member Pollock seconded a motion to approve the Consent Calendar. The motion carried by unanimous roll call vote. A. Consider Minutes of Special Meeting of August 24, 2011. Staff Recommendation: Approve the minutes. B. Consider Minutes of Regular Meeting of September 7, 2011. Staff Recommendation: Approve the minutes. C. Consider Adopting an Amended Enforceable Obligations Payment Schedule. Staff Recommendation: 1) Adopt amended Enforceable Obligation Payment Schedule included in agenda report, identifying the Agency's enforceable obligations for the months of October, November 3 Minutes of the Redevelopment Agency Moorpark California Page 2 October 5, 2011 and December 2011; and 2) Direct staff to transmit the amended Enforceable Obligation Payment Schedule to the State and post on the City's website, as ordered in the legislation 7. CLOSED SESSION: None was held. 8. ADJOURNMENT: Chair Parvin adjourned the meeting at 7:21 p.m. Janice S. Parvin, Chair ATTEST: Maureen Benson, Agency Secretary 19 ITEM 6.13. MOORPARK REDEVELOPMENT AGENCII'ITY OF MOORPARK, CALIFORNIA AGENDA REPORT Redevelopment Agency Meeting of ACTON,1T�`"'-"` TO: Honorable Agency Board of Directors - FROM: Ron Ahlers, Agency Treasurer (24- BY. -� DATE: December 1, 2011 (Agency Meeting of December 7, 2011) SUBJECT: Consider Resolution Amending Fiscal Year 2011 -12 Operating and Capital Improvement Budget to Include an Annual Work Plan for the Low /Moderate Income Housing Fund and these Annual Reports: 1. State Controllers Report - Redevelopment Agencies Financial Transactions Report for Fiscal Year 2010 -11 2. California Redevelopment Agencies - Fiscal Year 2010 -11 Project Area Contributions to Low and Moderate Income Housing Funds 3. Blight Removal Progress Report for Fiscal Year 2010 -11 4. Statement of Indebtedness for 2011 -12 Tax Year for the Agency SUMMARY The Moorpark Redevelopment Agency Annual Financial Report has not been finalized by the auditors as of this date. Staff will present the final report to the Agency Board as a "Box Item" prior to December 31, 2011. This shall comply with Section 33080.1 of the Health and Safety Code (HSC) of the State of California. At the first Agency meeting in January 2012, the Board of Directors will be asked to receive and file this report. Shortly after Governor Brown took office, the State Controller decided to audit a selected number of redevelopment agencies throughout California. All redevelopment agencies reviewed had audit findings. The findings prompted the State Controller to review and ultimately change the checklist auditors use to audit redevelopment agencies. Two of the activities the auditors are now looking for during the annual audit are: One, submittal of the annual report to the State Controller's Office and legislative body (Agency Board of Directors) and two, a work plan and examination of accomplishments compared to goals for the low and moderate income housing fund adopted with the budget. There are two audit findings of "significant deficiencies" in reporting to the Agency Board. These two findings require that the Agency Board receive the following reports: State Controllers Report on Redevelopment Agencies Financial Transactions Report for Fiscal Year 2010 -11; California Redevelopment Agencies Fiscal Year 2010/2011 Project Area Contributions to Low and moderate Income Housing Funds; Blight Removal Progress Report and the Statement of Indebtedness filed for the 2011 -2012 5 Honorable Agency Board of Directors December 7, 2011 Page 2 Tax Year for the Agency. BACKGROUND Pursuant to Section 33080.1 of the Health and Safety Code (HSC) of the State of California, "every redevelopment agency shall present an annual report to its legislative body within six months of the end of the agency's fiscal year." This report must include an independent auditor's report along with other required information as stated in the HSC. This annual report is the same annual report the Agency submits to the State Housing and Community Development Department and State Controller on an annual basis. DISCUSSION The firm of Teaman, Ramirez & Smith, Inc., Certified Public Accountants (Independent Auditors) has been engaged to perform the audit for fiscal year ending June 30, 2011. A final copy of the annual financial report of the Agency for June 30, 2011 will be distributed to the Agency Board prior to December 31, 2011 as a "Box Item ". The Agency has received an unqualified opinion. The Agency's financial position is measured by increases or decreases in net assets. As of June 30, 2011, the Agency has net assets of approximately $3.5 million. Redevelopment agencies typically have a deficit in net assets. Redevelopment agencies typically leverage current property tax increment revenues by issuing long term debt (including loans from the City of Moorpark) in order to qualify for receipt of property tax increment revenue and to raise capital to promote economic development within the project area. The new projects constructed, in turn, generate additional property tax increment revenues, which again, may only be captured to the extent that the Agency incurs indebtedness. Indebtedness includes bonded indebtedness, City loans and advances. The Agency incurs debt based on future property tax increments to fund redevelopment projects. Once the redevelopment projects are completed, the asset is transferred to the City; however, the debt remains with the Agency resulting in deficit net assets. AUDIT FINDINGS HSC section 33080.2 reads, (a) When the agency presents the annual report to the legislative body pursuant to Section 33080. 1, the agency shall inform the legislative body of any major audit violations of this part based on the independent financial audit report. The agency shall inform the legislative body that the failure to correct a major audit violation of this part may result in the filing of an action by the Attorney General pursuant to Section 33080.8. (b) The legislative body shall review any report submitted pursuant to Section 33080.1 and take any action it deems appropriate on that report 0 Honorable Agency Board of Directors December 7, 2011 Page 3 no later than the first meeting of the legislative body occurring more than 21 days from the receipt of the report. The Agency has two audit findings for fiscal year 2010/11. These two audit findings are listed as "significant deficiency ". Finding 2011 -1 states that the Agency did not report all of the items required in HSC section 33080.1 to its legislative body for the fiscal year ended June 30, 2010. Staff believes we met the intent of the law but in order to comply with the State Controller's letter of instruction staff has expanded this agenda report to fulfill all of the requirements of this section of the HSC. The Agency shall be in compliance by the submission of this report and the final copy of the Moorpark Redevelopment Agency Annual Financial Report to the Agency Board. If the Agency fails to comply, this may result in the filing of an action by the Attorney General. Finding 2011 -2 states that the annual budget did not include two required items in HSC Section 33606 (d) The work program for the coming year, including goals (e) An examination of the previous year's achievements and a comparison of the achievements with the goals of the previous year's work program. Low and Moderate Income Housing Work Program The Independent Auditors point out that pursuant to Section 33606 of the HSC of the State of California, an agency shall adopt an annual budget containing all of the following specific information, including all activities to be financed by the Low and Moderate Income Housing Fund: (a) The proposed expenditures of the agency. (b) The proposed indebtedness to be incurred by the agency. (c) The anticipated revenues of the agency. (d) The work program for the coming year, including goals. (e) An examination .of the previous year's achievements and a comparison of the achievements with the goals of the previous year's work program. Attached to this staff report is the FY 2011 -12 Low and Moderate Income Housing Fund Work Plan (Attachment 1). This work plan includes the Low and Moderate Income Housing Goal in the 2010 — 2014 Five Year Implementation Plan for the Moorpark Redevelopment Project and housing activities to be undertaken for FY 2011 -12. The work plans also reports the prior year's achievements as compared to the goals. The information required in Finding 2011 -2 has been previously transmitted to the Agency Board through the adoption of the Annual Goals and Objectives and the allocation of funding to activities in the Low and Moderate Income Housing Fund. However, the housing activities listed in the budget were not specifically called a work 7 Honorable Agency Board of Directors December 7, 2011 Page 4 program or plan and the Annual Goals and Objectives were not included with the adoption of the annual budget of the Agency. The Agency shall be in compliance by adopting a resolution (Attachment 1) amending the FY 2011 -12 Operating and Capital Improvement Budget to include the attached Work Plan. If the Agency fails to comply, this may result in the filing of an action by the Attorney General. COMPLIANCE with HEALTH and SAFETY CODE (HSC) A new section of the annual report is presented this year in order to comply with HSC Section 33080.1(a)(1), which states, "a calculation of the excess surplus in the Low and Moderate Income Housing Fund as defined in subdivision (g) of Section 33334.12." • There is no excess surplus in the Low and Moderate Income Housing Fund. HSC Section 33080.1(e) states, "A list of, and status report on, all loans made by the redevelopment agency that are fifty thousand dollars ($50,000) or more, that in the previous fiscal year were in default, or not in compliance with the terms of the loan approved by the redevelopment agency." • None HSC Section 33080.1(f) states, "A description of the total number and nature of the properties that the agency owns and those properties the agency has acquired in the previous fiscal year." • Please refer to Attachment 6 which is a copy of Note 4 Property Held for Resale /Development from the Moorpark Redevelopment Agency Annual Financial Report. HSC Section 33080.1(g) states, "A list of the fiscal years that the agency expects each of the following time limits to expire: (1) The time limit for the commencement for eminent domain proceedings to acquire property within the project area. o Not applicable (2) The time limit for the establishment of loans, advances, and indebtedness to finance the redevelopment project. o Eliminated by Ordinance 369 (3) The time limit for the effectiveness of the redevelopment plan. o 2030 (4) The time limit to repay indebtedness with the proceeds of property taxes. o 2040 FISCAL STATEMENTS HSC Section 33080.1(b) states, "A fiscal statement for the previous fiscal year that contains the information required pursuant to Section 33080.5." In order to comply with Honorable Agency Board of Directors December 7, 2011 Page 5 the reporting requirements of HSC Section 33080.5, we hereby submit the following fiscal statements. The Agency has one and only one redevelopment project area. (a) The amount of outstanding indebtedness of the agency and each project area. • $182,946,742 Statement of Indebtedness, Form A (Attachment 5) This amount is calculated based on the total remaining life of the Agency (2040): $36 million for Low and Moderate Income Housing (20% set - aside); $95 million for tax sharing agreements; $6 million for the 1999 Bonds, $20 million for the 2001 bonds; $24 million for the 2006 bonds and $1.6 million for the ABx1 27 payment for FY 2011 -12. (b) The amount of tax increment property tax revenues generated in the agency and in each project area. • $6,755,960 (c) The amount of tax increment revenues paid to, or spent on behalf of, a taxing agency, other than a school or community college district, pursuant to subdivision (b) of Section 33401 or Section 33676. Moneys expended on behalf of a taxing agency shall be itemized per each individual capital improvement. • County of Ventura $2,670,481.00 Ventura County Superintendent of Schools $2,057.86 (d) The financial transactions report required pursuant to Section 53891 of the Government Code. • Please refer to the State Controller Financial Transaction Report (Attachment 2) (e) The amount allocated to school or community college districts pursuant to each of the following provisions: (1) Section 33401; (2) Section 33445; (3) Section 33445.5; (4) paragraph (2) of subdivision (a) of Section 33676; and (5) Section 33681. • Moorpark Unified School District $337,903.60 Ventura County Community College District $58,506.83 (t) The amount of existing indebtedness, as defined in Section 33682, and the total amount of payments required to be paid on existing indebtedness for that fiscal year. • Indebtedness $182,946,742 Statement of Indebtedness, Form A • Payments $11,654,601 Statement of Indebtedness, Reconciliation Payments include the repayment of the short -term City loan of $5 million. (Attachment 5) (g) Any other fiscal information which the agency believes useful to describe its programs. The Agency paid $396,345 into the State of California Supplemental Educational Revenue Augmentation Fund (SERAF) on May 10, 2011. 9 Honorable Agency Board of Directors December 7, 2011 Page 6 • The assets of the Agency exceeded its liabilities by $3,552,000 (positive net assets). • The Agency's total debt decreased by approximately $544,000 or 1.9 %. This decrease is due to on -going debt service payments. • Gross property tax increment revenue during the fiscal year decreased by approximately $109,000 (1.6 %) to $6,755,960. • As of the end of June 30, 2011, the governmental funds reported combined ending fund balances of $30,719,000. This amount is further divided: o $ 1,885,000 Restricted for Debt Service o $ 7,652,000 Restricted for construction Ruben Castro Human Services Center o $20,796,000 Land held for resale or development, which for each fund: • $8,302,000 Low & Moderate Income Housing Fund ■ $6,857,000 MRA Operating Fund • $5,637,000 Bond Proceeds Funds • The Low - Moderate Income Housing Fund, a special revenue fund, is used to account for funds that are set aside for low and moderate income housing, as well as related expenditures. At the end of the current fiscal year, the fund balance was $8,246,000, the majority of which is in Land held for resale or development of $8,302,000. Therefore, there is approximately $56,000 in negative fund balance. • The Agency Operating Fund, a special revenue fund, is the chief operating fund of the Agency. At the end of the current fiscal year, the fund balance of the Agency Operating Fund was $7,005,000, the majority of which is in Land held for resale or development of $6,857,000. Therefore, there is approximately $149,000 in available fund balance. • The Agency has two Capital Projects Funds which account for the expenditures of the 2001 and 2006 bond proceeds. Their available fund balances are approximately $494,000. The restricted amount set -aside for the Ruben Castro Human Services Center is $7,652,000. FISCAL IMPACT None 10 Honorable Agency Board of Directors December 7, 2011 Page 7 STAFF RECOMMENDATION (Roll Call Vote) Adopt Resolution No. 2011- amending FY 2011/12 Operating and Capital Improvement Budget to include an Annual Work Plan for the Low and Moderate Income Housing Fund. Accept this report and the following reports of the Redevelopment Agency of the City of Moorpark: • State Controllers Report - Redevelopment Agencies Financial Transactions Report for Fiscal Year 2010 -11 • California Redevelopment Agencies - Fiscal Year 2010/2011 Project Area Contributions to Low and Moderate Income Housing Funds • Blight Removal Progress Report for FY 2010 -11 • Statement of Indebtedness filed for the 2011 -2012 Tax Year for the Agency • Note 4 - Property Held for Resale /Development Attachments: 1. Resolution No. 2011- 2. State Controllers Report - Redevelopment Agencies Financial Transactions Report for Fiscal Year 2010 -11 3. California Redevelopment Agencies - Fiscal Year 2010/2011 Project Area Contributions to Low and moderate Income Housing Funds 4. Blight Removal Progress Report for FY 2010 -11 5. Statement of Indebtedness filed for the 2011 -2012 Tax Year for the Agency 6. Note 4 - Property Held for Resale /Development 11 ATTACHMENT I RESOLUTION NO. 2011- A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF MOORPARK, CALIFORNIA, AMENDING THE FISCAL YEAR 2011/2012 BUDGET TO INCLUDE AN ANNUAL WORK PLAN FOR THE LOW /MODERATE INCOME HOUSING FUND TO COMPLY WITH SECTION 33606 OF THE HEALTH AND SAFETY CODE OF THE STATE OF CALIFORNIA WHEREAS, on June 15, 2011, the Redevelopment Agency of the City of Moorpark adopted the Operating and Capital Improvement Projects Budget for Fiscal Year 2011/2012; and WHEREAS, Section 33606 of the Health and Safety Code (HSC) of the State of California, requires an agency to adopt an annual budget containing specific information, including all activities to be financed by the Low and Moderate Income Housing Fund; and WHEREAS, the adopted the Operating and Capital Improvement Projects Budget for Fiscal Year 2011/2012 did not include a work program or an examination of the previous year's achievements and a comparison of the achievements with the goals of the previous year's work program; and WHEREAS, Exhibit "A ", attached hereto and made a part hereof, describes said budget amendment. NOW, THEREFORE, THE REDEVELOPMENT AGENCY OF THE CITY OF MOORPARK DOES HEREBY RESOLVE AS FOLLOWS: SECTION 1. A budget amendment more particularly described in Exhibit "A ", attached hereto, is hereby approved to include an Annual Work Plan for the Low /Moderate Income Housing Fund. SECTION 2. The Agency Secretary shall certify to the adoption of this resolution and shall cause a certified resolution to be filed in the book of original Resolutions. 12 Resolution No. Page 2 PASSED AND ADOPTED this 7th day of December, 2011. Janice S. Parvin, Chair ATTEST: Maureen Benson, Agency Secretary Attachment: Exhibit A — Budget Amendment 13 Exhibit A FY 2011/12 Low and Moderate Income Housing Fund Work Plan FY 2010/11 Goal FY 2010/11 Accomplishments FY 2011/12 Goal FY 2011/12 Activities Increase, improve, and $600,000.00 loan to Increase, improve, and Moorpark 20 LP Disposition and i preserve the quality of Moorpark 20 LP for the preserve the quality of Development Agreement low /mod income housing construction of 20 affordable low /mod income housing throughout the project area units on Charles Street. throughout the project area and the City j and the City $1,176,500.00 loan to Assist 1 family purchase their Moorpark 20 LP to purchase first home located at 81 First the land 20 affordable units Street on Charles Street_ Relocated one tenant from 124 First Street in preparation for a future affordable housing project Purchased 124 First Street for a future affordable housing project Monitored 342 affordable units to ensure affordability compliance Develop conceptual plan for 2 affordable units on Walnut Street Continue monitoring 342 affordable units to ensure affordability compliance Assisted 6 families purchase I Demolish structures located at their first home 780 Walnut Street, 112 First Street, 124 First Street, and 1083 Walnut Canyon for future affordable housing project Constructed a retaining Draft Sage Disposition and block wall for an affordable Development Agreement for 19 unit located at 81 First Street affordable units on Walnut I Canyon Relocated one tenant from Develop construction plans for 112 First Street in 4 affordable units on First Street preparation for a future affordable housing project Relocated one tenant from 124 First Street in preparation for a future affordable housing project Purchased 124 First Street for a future affordable housing project Monitored 342 affordable units to ensure affordability compliance Develop conceptual plan for 2 affordable units on Walnut Street Continue monitoring 342 affordable units to ensure affordability compliance ATTACHMENT 2 REDEVELOPMENT AGENCIES FINANCIAL TRANSACTIONS REPORT COVER PAGE Redevelopment Agency Of The City Of Moorpark Fiscal Year: 2011 Certification: ID Number: 13985656700 I hereby certify that, to the best of my knowledge and belief, the report forms fairly reflect the financial transactions of the agency in accordance with the requirements as prescribed by the California State Controller. Fiscal Officer Signature Name (Please Print) Title Date Per Health and Safety Code section 33080, this report is due within six months after the end of the fiscal year. The report is to include two (2) copies of the agency's component unit audited financial statements and the report on the Status and Use of the Low and Moderate Income Housing Fund (HCD report). To meet the filing requirements, all portions must be received by the California State Controller's Office. Please complete, sign, and mail this cover page to either address below. Mailing Address: Express Mailing Address: State Controller's Office Division of Accounting and Reporting Local Government Reporting Section P. O. Box 942850 Sacramento, CA 94250 State Controller's Office Division of Accounting and Reporting Local Government Reporting Section 3301 C Street, Suite 700 Sacramento, CA 95816 15 Redevelopment Agency Of The City Of Moorpark Redevelopment Agencies Financial Transactions Report General Information Fiscal Year 2011 Members of the Governing Body I Middle iLast Name First Name Initial Chairperson Parvin anice t Member Imillhouse lKeitb Member Ivan Dam IMark Member Mikos Roseann Member jPollock 10avid Member ] Member Member Member j Member I lI Mailing Address Street 1 99 Moorpark Avenue Street 2 City Moorpark 7 state PT7 Zip F93021 Phone (805) 517 -6200 Q Is Address Changed? General Information 01 s Last Name Executive Director Kueny Fiscal Officer hlers Secretary raffenstedt Report Prepared By Firm Name Last First Middle Initial Street City State Zip Code Phone Page 1 ]Anderson Douglas 111 N. Tustin Avenue Orange –� CA 92865 -1753 (714)283 -9334 First Name Middle Phone Initial lSteven I (805) 517 -6212 Ron (805) 517 -6249 Deborah (805)517 -6213 Independent Auditor eaman, Ramirez & Smith, Inc. Fankhanel ]Greg 0 —� '4201 Brockton Avenue, Suite 100 Riverside CA 92501- i (951) 274 -9500 11/30/2011 Redevelopment Agency Of The City Of Moorpark Redevelopment Agencies Financial Transactions Report Fiscal Year 2011 Please Provide a Brief Description of the Activities for this Project Area During the Reporting Year. Activity ReDort The Agency completed various improvements on High Street, and continues to provide Affordable Housing programs, including 1st Time buyer down pmt. Assistance. The Agency is also involved in the construction of the Ruben Castro Human Services Center, expected to be completed in early 2012. Project Area Report J Project Area Report Project Area Name Project Area 1 Forwarded from Prior Year ? Enter Code for Type of Project Area Report P = Standard Project Area Report L = Low and Moderate Income Housing Fund O = Other Miscellaneous Funds or Programs Does the Plan Include Tax Increment Provisions? Date Project Area was Established (MM- DD-YY) Most Recent Date Project Area was Amended Did this Amendment Add New Territory? Most Recent Date Project Area was Merged Will this Project Area be Carried Forward to Next Year? Established Time Limit: Ye 1311 A = Administrative Fund M = Mortgage Revenue Bond Program S = Proposed (Survey) Project Area Yes 7/5/1989 x/16/2008 No. _J Yes Repayment of Indebtedness (Year Only) 2040' Effectiveness of Plan (Year Only) 20301 New Indebtedness (Year Only) 2030 Size of Project Area in Acres 7- 1,217 Percentage of Land Vacant at the Inception of the Project Area 116. Heatth and Safety Code Section 33320.1 (xx.x °i) Percentage of Land Developed at the Inception of the Project Area Health and Safety Code Section 33320.1 (xx.x%) Objectives of the Project Area as Set Forth in the Project Area Plan RCP (Enter the Appropriate Code(s) in Sequence as Shown) R = Residential I = Industrial C = Commercial P = Public O = Other Page 1 11/30/2011 Redevelopment Agency Of The City Of Moorpark Redevelopment Agencies Financial Transactions Report Assessed Valuation Data Fiscal Year 2011 Project Area Name Project Area 1 Frozen Base Assessed Valuation 264,155,362 Increment Assessed Valuation 660,697,282 Total Assessed Valuation 924,852,644 Assessed Valuation Data IN Page 1 11/30/2011 Fiscal Year Project Area Name Amounts Paid To Taxing Agencies Pursuant To: County Cities School Districts Community College Districts Special Districts Total Paid to Taxing Agencies Net Amount to Agency Gross Tax Increment Generated Redevelopment Agency Of The City Of Moorpark Redevelopment Agencies Financial Transactions Report Pass - Through /School District Assistance 1201- Project Area 1 Tax Increment Pass Through Detail Other Payments H& S Code H& S Code H& S Code Total H& S Code H& S Code Section 33401 Section 33676 Section 33607 Section 33445 Section 33445.5 2,602,7221 $2,602,722 so 337,9041 $337,904 — 1 SO 2,057 $2.0577 1 $2,942,683 I SO SO $2,942,683 $0 S0 Pass-Through / School District Assistance N l� Page 1 $3,813,277 6,755,960 11/30/2011 Redevelopment Agency, Of The Clty Of Moorpark Redevelopment Agencies Financial Transactions Report Summary of the Statement of Indebtedness - Project Area Fiscal Year Project Area Name Tax Allocation Bond Debt Revenue Bonds Other Long Term Debt City /County Debt Low and Moderate Income Housing Fund Other Total Available Revenues Net Tax Increment Requirements Summary of the Statement of Indebtedness - Project Area Project Area 1 49,935,447 36,050,569 96,960,726 $182,946,742 $182,946,742 Page 1 11/30/2011 Redevelopment Agency Of The City Of Moorpark Redevelopment Agencies Financial Transactions Report Agency Long -Term Debt Fiscal Year 120111 Project Area Name Project Area 1 Forward from Prior Year Bond Type Year of Authorization Principal Amount Authorized Principal Amount Issued Purpose of Issue Maturity Date Beginning Year Maturity Date Ending Year Principal Amount Unmatured Beginning of Fiscal Year Adjustment Made During Year Adjustment Explanation Interest Added to Principal Principal Amount Issued During Fiscal Year Principal Amount Matured During Fiscal Year Principal Amount Defeased During Fiscal Year Principal Amount Unmatured End of Fiscal Year Principal Amount In Default Interest In Default Yes ITax Allocation Bonds 1999 9,860,000 9,860,000 Refunding Of 1993 Bonds 1999 2018 $5,495,000 F_ 500,000 $4,995,000 Bond Types Allowed: Tax Allocation Bonds; Revenue Bonds; Certificates of Participation; Tax Allocation Notes; Financing Authority Bonds; City /County Debt; US;State; Loans; Lease Obligations; Notes; Deferred Pass- Throughs; Deferred Compensation; Other Agency Long-Term Debt Page 1 11/30/2011 N N Redevelopment Agency Of The City Of Moorpark Redevelopment Agencies Financial Transactions Report Agency Long -Term Debt. Fiscal Year 2011 _ Project Area Name Proiect Area 1 Forward from Prior Year Bond Type Year of Authorization Principal Amount Authorized Principal Amount Issued Purpose of Issue Maturity Date Beginning Year Maturity Date Ending Year Principal Amount Unmatured Beginning of Fiscal Year Adjustment Made During Year Adjustment Explanation Irterest Added to Principal Principal Amount Issued During Fiscal Year Principal Amount Matured During Fiscal Year Principal Amount Defeased During Fiscal Year Principal Amount Unmatured End of Fiscal Year Principal Amount In Default Interest In Default Yes Tax Allocation Bonds 2001 i 1, 625,000 I 11, 625,000 Finance Redevelopment Activities 2001, 2031 $11,520,000 15,000 $11,505,000 i 7 —� Bond Types Allowed: Tax Allocation Bonds; Revenue Bonds; Certificates of Participation; Tax Allocatlon Notes; Financing Authority Bonds; City /County Debt; US;State; Loans; Lease Obligations; Notes; Deferred Pass- Throughs; Deferred Compensation; Other Agency Long -Term Debt Page 1 N N 11130/2011 Redevelopment Agency Of The City Of Moorpark Redevelopment Agencies Financial Transactions Report Agency Long -Term Debt Fiscal Year ;2011 Project Area Name Pr, oiect Area 1 —� Forward from Prior Year Bond Type Year of Authorization Principal Amount Authorized Principal Amount Issued Purpose of Issue Maturity Date Beginning Year Maturity Date Ending Year Principal Amount Unmatured Beginning of Fiscal Year Adjustment Made During Year Adjustment Explanation Interest Added to Principal Principal Amount Issued During Fiscal Year Principal Amount Matured During Fiscal Year Principal Amount Defeased During Fiscal Year Principal Amount Unmatured End of Fiscal Year Principal Amount In Default Interest In Default es Tax Allocation Bonds r - 11,695,000 1 i ,695,000 o fund project area activities F_ 2006 203 $11,695,000 40,000 F_ $11,655,000 F_ Bond Types Allowed: Tax Allocation Bonds; Revenue Bonds; Certificates of Participation; Tax Allocation Notes; Financing Authority Bonds; City /County Debt; US;State; Loans; Lease Obligations; Notes; Deferred Pass- Throughs; Deferred Compensation; Other Agency Long -Term Debt Page 1 N W 11130/2011 Redevelopment Agency Of The City Of Moorpark Redevelopment Agencies Financial Transactions Report Statement of Income and Expenditures - Revenues Fiscal Year 12011 Prolect Area Name 1project Area 1 Low /Moderate Special Capital Project Debt Service Income Housing Revenue/Other Funds Funds Funds Funds Total Tax Increment Gross (Include All Apportlonments) Special Supplemental Subvention Property Assessments Sales and Use Tax Transient Occupancy Tax Interest Income Rental Income Lease Income Sale of Real Estate Gain on Land Held for Resale Federal Grants Grants from Other Agencies Bond Administrative Fees Other Revenues Total Revenues 3,651,369; 1,753,3991 1,351,192 $6,755,960 L $0 ' $o $o $0 157,634 32,6 5.9361 $227,238 T 124,9231 1 1,532,9091 1 $1,657,832 $3,933,926 1 $1,786,067 1 S2,921,037 1 $0-1 $8,641,030 Statement of Income and Expenditures - Revenues Page 1 N .A 11/30/2011 Fiscal Year Project Area Name Administration Costs Professional Services Planning, Survey, and Design Real Estate Purchases Acquisition Expense Operation of Acquired Property Relocation Costs Relocation Payments Site Clearance Costs Redevelopment Agency Of The City Of Moorpark Redevelopment Agencies Financial Transactions Report Statement of Income and Expenditures - Expenditures 2011 Protect Area 1 Project Improvement / Construction Costs Disposal Costs Loss on Disposition of Land Held for Resale Capital Project Debt Service Low/Moderate Special Funds Funds Income Housing Revenue/Other Total 920,4631 I 363,0641 $1,283,527 76,5571 1 29,5421 $105,099 $0 so 303,089 5303,089 _ so �- -- 74,294: $74,294 — .. $0 $0 2,566,745 59,0401 1 $2,625,785 $0 � $0 Statement of Income and Expenditures - Expenditures Page 1 N U1 11/30/2011 Redevelopment Agency Of The City Of Moorpark Redevelopment Agencies Financial Transactions Report Statement of Income and Expenditures - Expenditures Fiscal Year 2011 Project Area Name Project Area 1 - —� Capital Project Debt Service Low/Moderate Speclai Funds Funds Income Housing Revenue/Other Total Decline in Value of Land Held for Resale S0 Rehabilitation Costs Rehabilitation Grants Interest Expense Fixed Asset Acquisitions Subsidies to Low and Moderate Income Housing Debt Issuance Costs Other Expenditures Including Pass - Through Payments) Debt Principal Payments: Tax Allocation Bonds and Notes Revenue Bonds, Certificates of Participation, Financing Authority Bonds City /County Advances and Loans All Other Long -Term Debt Total Expenditures Excess (Deficiency) Revenues over (under) Expenditures I I $0 SO 100,000 1,350,8741 20,6421 1 $1,471,516 _ 617,554 $617,554 $0 3,966.1001 812.9001 $4,779,000 555,000' 1 $555,000 I $o SO $7,628,865 $1,905,874 $2,280,125 $0 $11,814,864 ($3,694,939) ($119,807) $640,912 SO ($3,173,834) Statement of Income and Expenditures - Expenditures Page 2 N 11/3012011 Redevelopment Agency Of The City Of Moorpark Redevelopment Agencies Financial Transactions Report Statement of Income and Expenditures - Other Financing Sources Fiscal Year Project Area Name Proceeds of Long -Term Debt Proceeds of Refunding Bonds Payment to Refunded Bond Escrow Agent Advances from City /County Sale of Fixed Assets Miscellaneous Financing Sources (Uses) Operating Transfers In Tax Increment Transfers In Operating Transfers Out 2011 -- Project Area 1 Capital Project Funds Debt Service Low /Moderate Special Funds Income Housing Revenue/Other Total $0 $0 I $0 $o - $0 i 151,139. $151,139 i S0 151,1391 $151,139 Tax Increment Transfers Out $0 (To the Low and Moderate Income Housing Fund) Total Other Financing Sources (Uses) s0 S151,139 ($151,139) $0 $0 Statement of Income and Expenditures - Other Financing Sources Page 1 N J 11/30/2011 Redevelopment Agency Of The City Of Moorpark Redevelopment Agencies Financial Transactions Report Statement of Income and Expenditures - Other Financing Sources r -- Fiscal Year 12011 Project Area Name Proiect Area 1 Capital Project Debt Service Low /Moderate Speclal Funds Funds Income Housing Revenue/Other Total Excess (Deficiency) of Revenues and ($3,694,939) $31,332 $489,773 $0 1 ($3,173,834) Other Financing Sources over Expenditures and Other Financing Uses Equity, Beginning of Period S23,956,B66 S2,178,925 $7,756,628 $0 $33,892,419 Prior Period Adjustments SO Residual Equity Transfers SO Equity, End of Period $20,261,927 S2,210,257 $8,246,401 SO ` $30.718,585 Statement of Income and Expenditures - Other Financing Sources Page 2 11/30/2011 N 00 Redevelopment Agency Of The City Of Moorpark Redevelopment Agencies Financial Transactions Report Balance Sheet - Assets and Other Debits Low /Moderate Special Fiscal Year 2011 Capital Projects Debt Service Income Housing Revenue/Other General Long- General Fixed Funds Funds Funds Funds Term Debt Assets Total Assets and Other Debits Cash and Imprest Cash L 11,698,7101 325,486 571,499 1 $12,595,695 _ Cash with Fiscal Agent 1,88a,771 —� $1,884,771 Tax Increments Receivable SO Accounts Receivable 12,5781 7,2521 1 519,830 Accrued Interest Receivable 20,199 j 546 $20,745 Loans Receivable i 616,3841 1 $616,384 Contracts Receivable j $0 Lease Payments Receivable i $0 Unearned Finance Charge i 50 Due from Capital Projects Fund SO _ Due from Debt Service Fund $0 Due from Low/Moderate Income Housing Fund _ $0 Due from Special $0 Revenue /Other Funds Balance Sheet - Assets and Other Debits Page 1 11/30/2011 N Redevelopment Agency Of The City Of Moorpark Redevelopment Agencies Financial Transactions Report Balance Sheet - Assets and Other Debits Low /Moderate Special Fiscal Year 2011 Capital Projects Debt Service Income Housing Revenue/Other General Long- General Fixed Funds Funds Funds Funds Term Debt Assets Total Investments $0 Other Assets $0 Investments: Land Held for 1 12,493,5631 8,302,304 $20,795,867 Resale Allowance for Decline In I $0 Value of Land Held for Resale Fixed Assets: Land, $0 Structures, and Improvements _ Equipment $0 Amount Available In Debt $0 _ Service Fund Amount to be Provided for _ 28,155,000 528,155,000 Payment of Long -Term Debt Total Assets and Other $24,225,050 $2,210,257 $9,497,95F—1 $0 $28,155.005-1 $0 1 $64,088,292 Debits (Must Equal Total Liabilities, Other Credits, and Equities) Balance Sheet - Assets and Other Debits Page 2 W O 11/30/2011 Fiscal Year 2011 Liabilities and Other Credits Redevelopment Agency Of The City Of Moorpark Redevelopment Agencies Financial Transactions Report Balance Sheet - Liabilities and Other Credits Low /Moderate Special Capital Projects Debt Service Income Housing Revenue/Other General Long- General Fixed Funds Funds Funds Funds Term Debt Assets Total Accounts Payable 1 3,803,6401 1 6291 _ _ j j j $3,804,269 Interest Payable $0 Tax Anticipation Notes Payable I SO Loans Payable ; SO Other Liabilitles 159,483 1,250,955 $1,410,438 Due to Capital Projects Fund I SO Due to Debt Service Fund i i $0 Due to Low /Moderate i SO Income Housing Fund Due to Special $0 Revenue /Other Funds Tax Allocation Bonds Payable j 28,155,000 $28,155,000 Lease Revenue, Certificates of Particlpatlon Payable, SO Financing Authority Bonds All Other Long -Term Debt $0 Total Liabilities and Other $3,963,123 $0 $1,251,584 $0 $28,155,000 j 533,369,707 Credits Balance Sheet - Liabilities and Other Credits W f—+ Page 1 11/30/2011 Redevelopment Agency Of The City Of Moorpark Redevelopment Agencies Financial Transactions Report Balance Sheet - Liabilities and Other Credits Low /Moderate Special Fiscal Year 2011 Capital Projects Debt Service Income Housing Revenue/Other General Long- General Fixed Funds Funds Funds Funds Term Debt Assets Total Equities Investment In General Fixed $0 Assets Fund Balance Reserved 19,619,289 1,884,771 8,302,304 j $29,806,364 Fund Balance 325 485 55,903 �� $269,583 U n reserved- Designated Fund Balance 642,638 4 $642,638 Un reserved - Undesignated Total Equities $20,261,927 $2,210,257 $8,246,401 $0 $0 530,718,585 Total Liabilities, Other Credits, and Equities $24,225,050 $2,210,257 $9.497,987-1 $0 S28,155,000 $5 S64,088,292 Balance Sheet - Liabilities and Other Credits W N Page 2 11/30/2011 Redevelopment Agency Of The City Of Moorpark Redevelopment Agencies Financial Transactions Report Statement of Income and Expenditures - Summary, Combined Transfers In /Out Fiscal Year 2011 Operating Transfers In Tax Increment Transfers In Operating Transfers Out Tax Increment Transfers Out Statement of Income and Expenditures - Summary, Combined Transfers In /Out W W I S151,139 SO S151,139 50 Page 1 11/30/2011 Project Area MOORPARK PROJECT California Redevelopment Agencies - Fiscal Year 201012011 Project Area Contributions to Low and Moderate Income Housing Funds Sch A Project Area Summary Report MOORPARK Amount Taxlncr. Percent Total 100% of Tax 20% Set Aside Taxlncrement Amount Suspended Deposltedto of Tax Repayment Other Depositedto Increment Requirement Allocated Exempted and/or Deferred Hsng Fund lncr Dep Deferrals Income Housing $6,755,960 $1,351,192 $1,351,192 $0 Agency Totals: $6,755,960 $1,351,192 $1,351,192 $0 $0 $1,351,192 20% $0 $1,569,845 $2,921,037 $0 $1,351,192 20% $0 $1,569,845 $2,921,037 Note: Print this report in Landscape Orientation (Use the Print lcon Just above, then Properties then Landscape) Page 1 of 1 W .A 11130111 D D n 2 M z -1 CA) California Redevelopment Agencies- Fiscal Year 201012011 Project Area Contributions to Low and Moderate Income Housing Fund SchA Project Area Financial Information Agency MOORPARK Address 799 Moorpark Ave. Moorpark CA 93021 Project Area MOORPARK PROJECT Type: Inside Project Area Status: Active Plan Adoption: 1989 Plan Expiration Year: 2030 Amount Gross Tax Calculated Amount Amount Suspended Total Increment Deposit Allocated Exempted and/or Deferred Deposited o/ $6,755,960 $1,351,192 $1,351,192 $0 $0 $1,351,192 20% Repayment Category Interest Income Loan Repayments Other Revenue Rental/Lease Income Total Additional Revenue Total Housing Fund Deposits for Project Area Agency Totals For All Project Areas: Gross Tax Calculated Amount Increment Deposit Allocated $6,755,960 $1,351,192 $1,351,192 Amount $0 $36,936 $349,607 $1,147,421 $35,881 $1,569,845 $2,921,037 Amount Suspended and /or Deferred Total Exempted Deposited $0 $0 $1,351,192 Total Additional Revenue from Project Areas: $1,569,845 Total Deferral Repayments: $0 Total Deposit to Housing Fund from Project Areas: $2,921,037 Page 1 of 1 11130111 Cumulative Del. $0 Cumulative Def. 20% $0 35 California Redevelopment Agencies - Fiscal Year 201012011 Status of Low and Moderate Income Housing Funds Sch C Agency Financial Summary M OORPARK Adjusted Project Beginning Area Balance Receipts Agency Other Revenue Total Expenses Net Other Total Resources Housing Housing Encum- Available Fund Assets Fund Assets brances ' Unen- Unen- cumbered cumbered Balance Designated Unen- cumbered Not Dsgntd $0 $2,921,037 $0 $2,431,264 $489,773 $8,302,304 $8,792,077 $0 $489,773 $0 $489,773 Expenses Debt Service On/Off- -She Other Planning and Property Subsidies Improvements Administration Acquisition F`l Costs 2010120111' $171,781 $59,040 $812,900 i $392,606 — $377,383 $617,554 1$2,431,264 'The Unencumbered Balance is equal to Net Resources Available minus Encumbrances Note: Print this report in Landscape Orientation (Use the Print Icon just above, then Properties then Landscape) Page 1 of 1 11130111 W 01 California Redevelopment Agencies - Fiscal Year 2010/2011 Status of Low and Moderate Income Housing Funds Sch C Agency Financial and Program Detail M OORPARK Beginning Balance $0 Adjustment to Beginning Balance $0 Adjusted Beginning Balance $0 Total Tax Increment From PAW $1,351,192 Total Receipts from PA(s) $2,921,037 Other Revenues not reported on Schedule A $0 Sum of Beginning Balance and Revenues $2,921,037 Expenditure Item Subitem Amount Remark Debt Service Debt Principal Payments Revenue Bonds & Certificates of $41,139 Participation Debt Principal Payments Tax Allocation, Bonds & Notes $110,000 Interest Expense $20,642 Subtotal of Debt Service $171,781 OWOff- -Site Improvements $59,040 Subtotal of On/OK- -Site Improvements $59,040 Other $812,900 Community Development Subtotal of Other $812,900 Planning and Administration Costs Administration Costs $363,064 Professional Services $29,542 Subtotal of Planning and Administration Costs $392,606 Property Acquisition Page 1 of 4 11/30/11 37 Expenditure Item 1 Property Acquisition Acquisition Expense Relocation Costs California Redevelopment Agencies - Fiscal Year 201012011 Status of Low and Moderate Income Housing Funds Sch C Agency Financial and Program Detail M OORPARK Subitem Amount Remark Subtotal of Property Acquisition $303,089 $74,294 $377,383 Subsidies from the LMIHF 1stTime Homebuyerpown Payment $617,554 Assistance Subtotal of Subsidies from the LMIHF $617,554 Total Expenditures $2,431,264 Net Resources Available $489,773 Indebtedness For Setasides Deferred $0 Other Housing Fund Assets Category Amount Remark SERA Total Receivable $0 Value of Land Purchased with Housing Funds $8,302,304 Total Other Housing Fund Assets $8,302,304 Total Fund Equity $8,792,077 200612007 $1269538 200712008 $1377416 sum of 4 Previous Years' Tax Prior Year Ending Excess Surplus for 200812009 $1410886 Increment for 201012011 Unencumbered Balance 201012011 200912010 $1372988 $5430828 $0 $0 Sum of Current and 3 Previous Years' Tax Increments $5,512,482 Adjusted Balance $489,773 Excess Surplus for next year $0 Net Resources Available $489,773 Unencumbered Designated $0 Page 2 of 4 11/30/11 i California Redevelopment Agencies - Fiscal Year 201012011 Status of Low and Moderate income Housing Funds Sch C Agency Financial and Program Detail M OORPA RK Unencumbered Undesignated $489,773 Total Encumbrances $0 Unencumbered Balance $489,773 Unencumbered Balance Adjusted for Debt Proceeds $0 Unencumbered Balance Adjusted for Land Sales $0 Excess Surplus Expenditure Plan No Excess Surplus Plan Adoption Date FSl­te Improvement Activities Benefiting Households Income Level Low Very Low Land Held for Future Development Site Name Num Of Zonlnq Purchase Estimated Acres Date Start Date 81 Charles St. .17 81 First St. .17 1095 Walnut Cyn .26 250 E. Los Angeles .23 460 Charles St. .17 765 Walnut St. .35 1113 Walnut Cyn .25 1123 Walnut Cyn .26 1293 Walnut Cyn .27 1331 Walnut Cyn .27 450 Charles St. .17 484 Charles St. .26 1063 Walnut Cyn .26 1073 Walnut Cyn .26 124 First St. .17 285 High St. .34 Page 3 of 4 11130111 Moderate _ _Total Remark acquired FY 03 -04 acquired FY 04 -05 acquiredFY06 -07 acquired FY 06 -07 I acquired FY 06 -07 i acquired FY 06 -07 acquired FY 07 -08 acquired FY 07 -08 acquired FY 07 -08 acquired FY 07 -08 acquired FY 07 -08 acquired FY 07 -08 acquired FY 08 -09 acquired FY 06 -09 acquired FY 10 -11 acquired FY 00 -01 39 California Redevelopment Agencies - Fiscal Year 2010/2011 Status of Low and Moderate Income Housing Funds Sch C Agency Financial and Program Detail MOORPARK Land Held for Future Development Site Name Mum Of Zoning Purchase Estimated Acres Date Start Date Remark 782 Moorpark Ave .34 acquired FY 00 -01 798 Moorpark Ave .17 acquired FY 01 -02 Use of the Housing Fund to Assist Mortgagors _ l Income Adjustment Factors l Requirements Completed J Home .I Hope g Non Housing Redevelopment 1 Funds Usage Resource Needs I-- LM1HFDeposits/Withdrawls Document Document Custodian Custodian COPY Name Date Name Phone Source Trial Balance 30- JUN -11 Ron Ahlers (805) 517 -6249 City Hall Achievements Description Page 4 of 4 11130/11 BE ATTACHMENT 4 Moorpark Redevelopment Agency November 30, 2011 State Controller Division of Accounting and Reporting Local Government Reporting Section 11.0. Box 942850 Sacramento, CA 95816 Re: Blight Removal Progress Report, Property Report, and Loan Report for the Moorpark Redevelopment Project for FY 2010-11 Background The California Health and Safety Code states that a redevelopment agency shall file with the State Controller within six months of the end of the year an annual report and an independent financial audit report; also, as required in Section 33080.1 of the California Health and Safety Code, every redevelopment agency must include as part of its annual report a Blight Removal Progress Report, Property Report, and Loan Report. Blip,ht Removal Progress Report The Moorpark Redevelopment Agency has undertaken the following programs to eliminate blight in the Moorpark Redevelopment Project Area: • Infrastructure Improvements — ongoing projects include various street, landscaping, and community facilities projects, including improvements on High Street. • Affordable I lousing — several programs were active during the reporting year, including the First Time Homebuyer Program, a I touring Rehabilitation Loan Program, and a Mobile Home Rehabilitation Program. The Agency and City regularly hold affordable housing workshops in F'nglish and Spanish to inform potential first -time homebuyers about affordable housing opportunities. • Community Enhancement Services —The Agency is assisting with the development of a human services center located on a 2.5 acre site adjacent to the Police Services Center, to be known as the Ruben Castro Human Services Center. The Center is expected to be completed in early 2012. Property Report A listing of properties owned by the Agency is included in the Agency's 6/30/11 audited financial statements, under Note 4. Loan Report The Moorpark Redevelopment Agency has not made any loans greater than $50,000 that are currently in default. 41 il ATTACHMENTS CZty o MOOq7GZrk 799 Moorpark Avenue, Moorpark, California 93021 (805) 517 -6200 fax (805) 532 -2545 September 27, 2011 Christine L. Cohen Auditor - Controller Hall of Administration 800 South Victoria Avenue Ventura, CA 93009 -1540 Re: Statement of indebtedness — Redevelopment Agency of the City of Moorpark Dear Ms. Cohen: Pursuant to Health and Safety Code 33675(b) please find enclosed the Statement of Indebtedness for the Redevelopment Agency of the City of Moorpark for the 2011 -12 Tax Year. Please contact me at (805) 517 -6249 or Irmina Lumbad, Budget & Finance Manager at (805) 517 -6242 if you require additional information. Sincerely, Q1, Akc/ RON AHLERS FINANCE DIRECTOR REDEVELOPMENT AGENCY OF THE CITY OF MOORPARK cc: Steven Kueny, City Manager Hugh Riley, Assistant City Manager David Bobardt, Community Development Director David Moe, Redevelopment Manager Irmina Lumbad, Budget & Finance Manager Debbie Burdorf, Accountant Doug Anderson, Urban Futures JANICE S. PARVIN KEITH F. MILLHOUSE ROSEANN MIKOS, Ph.D. DAVID POLLOCK MARK VAN DAM Mayor Mayor Pro Tern Counci:member Councilmember Councilmember 42 STATEMENT OF INDEBTEDNESS -CONSOLIDATED FILED FOR THE 2011 -2012 TAX YEAR Name of Redevelopment Agency The Redevelopment Agency of the City of Moorpark Name of Project Area Moorpark Redevelopment Project Area Cover Page Consolidate on this form all of the data contained on Form A and B (including supplemental pages). Form A is to include all indebtedness entered into as of June 30 of the Fiscal Year. Form B may be filed at the option of the agency, and is to include indebtedness entered into post June 30 of the Fiscal Year, parsttant to Health and Safety Code Section 33675(c)(2). This is optional for eac4 agency and is not a requirement for filing the Statement of indebtedness. The Reconciliation Statement is to include indebtedness from Form A only. Certification of Chief Financial Officer: Pursuant to Section 336775 (b) of the Health and Safety Code, 1 hereby certify that the above is a true and accurate Statement of Indebtedness for the above named agency. Rev 7/6/2000 1A W Ron Ahlers Finance Director Name Title 2 �1 20 Current Total Principal/Interest Balances Carried Forward From: Line Outstanding Debt Due During Tax Year Fiscal Period - Totals (From Form A, Page 1 Totals) (1) $ 182,946,742.00 $ 12,941,509.00 (Optional) Post Fiscal Period - Totals (From Form I3 Totals) (2) $ 0.00 $ 0.00 Grand Totals (32$ 182,946,742.00 $ 12,941,509.00 Available Revenues From Calculation of Available Revenues, Line 7 (4)S 0.00 Net Requirement (5)$ 182,946,742.00 Consolidate on this form all of the data contained on Form A and B (including supplemental pages). Form A is to include all indebtedness entered into as of June 30 of the Fiscal Year. Form B may be filed at the option of the agency, and is to include indebtedness entered into post June 30 of the Fiscal Year, parsttant to Health and Safety Code Section 33675(c)(2). This is optional for eac4 agency and is not a requirement for filing the Statement of indebtedness. The Reconciliation Statement is to include indebtedness from Form A only. Certification of Chief Financial Officer: Pursuant to Section 336775 (b) of the Health and Safety Code, 1 hereby certify that the above is a true and accurate Statement of Indebtedness for the above named agency. Rev 7/6/2000 1A W Ron Ahlers Finance Director Name Title 2 �1 20 STATEMENT OF INDEBTEDNESS Form A FILED FOR THE 2011 -2012 TAX YEAR Page 1 of 1 Pages Name of Redevelopment Agency The Redevelopment Agency cf the City of Moorpark _ Name of Project Area Moorpark Redevelopment Project Area rnr Indebtedness Entered into as of June 30, 2011 Debt Identification Orl anal Data Current Date Principal Term Intarest Rate Total Interest Total Outstanding Debt PrincipallIffterest Due Durin Tax Year A LMI Housing Fund 6/89 36 000,000.00 40 z. n/a 36,050,569.00 l 370 000.00 B Tax Sharing Agreements n/a 56,898,920.00 40 n/a 95,354,157.00 3,050,000.00 1999 Tax Allocation Bonds 5/99 9,860,000.00 19 r. various 5,250,036.00 6,030,082.00 767,913.00 Retnburscment Agreement n/a 5,000,000.00 n/a 5,000,000.00 (E ) 2001 Tax Allocation Bonds 12/01 11,625,000.00 30 yr. various 14,331,451.00 20,359,572.00 606,764.00 (F) 2006 Tax Allocation Bonds 12/06 11,695,000.60 30 yr. various 14,063,875.00 23,545,793.00 540,263.00 G) AB 27 - VARP Payment 6/11 1,606,569.00 1 yr. n/a 1,606,569.00 1,606 569.00 H 1 (J) Sub Total, This P e $ 182,946,742.00 $ 12 941 509.00 Totals Forward From All Other Pages $ - $ - Grand Totals S 182,946,742.00 $ 12,941,509.00 Available Revenues From Calculation of Available Revenues $ Net Requirement $ 182,946,742.00 Purpose of Indebtedness: (A) Section 33334 2 set -aside (13) Pass through payments (C) Refunding of 19931.A. Bonds (D) Advances from City (E) Project Funding I (F) Project Funding (G) Per Health & Safety Code Section 34194(b)(1) (H) (J) RECONCILIATION STATEMENT - CHANGES IN INDEBTEDNESS Page 1 of 1 Pages Name of Agency The Redevelopment Agency of the City of Moorpark Name of Project Area Moorpark Redevelopment Project Area Tax Year 2011 -2012 Reconciliation Dates: From July 1, 2010 To June 30, 2011 .A Un Debt Identification: Outstanding Debt All Beginning Indebtedness Adjust ents Amounts Paid Against Indebtedness, from: Remaining Balance (A +B- G-D -E) Sol. page and line: Brief Description Increases (Attach Explanation) Decreases (Attach Explanation) Prior Yr Current Yr Tax Increment Other Funds Pg 1 Pg 1 Line A Line A I.MI Housing Fund 37,401,761.00 17351,192.00 36,050,569.00 Pg 1 Pg 1 Line B Llne B Tax Sharing Agreements 98,355,347.00 3,001,190.00 95,354 157.00 Pg 1 IP9 1 Line C Line C 1999 Tax Allocation Bonds 6 785,776.00 755,694.00 6,030,082.00 Pg 1 Pg 1 Line D Line D Reimbursement Agreement - 5,000,000.00 101,359.00 4,898,641.00 Pg 1 Pg 1 Line E Line E 2001 Tax Allocation Bonds 20,962 315.00 602,743.00 20,359,572.00 Pg 1 Pg 1 Line F lune F 2006 Tax Allocation Bonds 24 093,230.00 547,437.00 23,545,793.00 Pg 1 Pg (Adj. by State DOF) Line G Line Supplemental ERAF 395,977.00 368.00 396,345.00 Pg New Pg 1 (Per State DOF) Line Line G AB 27 - VARP Payment - 1,606,569.00 11606 569.00 TOTAL - THIS PAGE 187,994 406.00 67606,937.00 - 6,755,960.00 4,898,641.00 1 82,946,742.00 TOTALS FORWARD - _ _ _ _ GRAND TOTALS S 187,994,406.00 S 6,606,937.00 S - IS 6,755,960.00 S 47898,641.00 S 182,946,742.00 NOTE: Column A must equal the previous year Statement of Indebtedness Outstanding Debt Column F must equal this year's SOI Outstanding Debt column. Use the page and line number that the Indebtedness Is listed on in each year as appropriate, and a brief description. Ignore any Indebtedness fully repaid in the previous year, as it had a zero ending balance. All new indebtedness entered into since the previous SOI is to be listed below the previous indebtedness. Enter "new" in the "Prior Yr' page and line column for each new Indebtedness. Rev. 512J94 .A Un CALCULATION OF AVAILABLE REVENUES AGENCY NAME The Redevelopment Agency of the City of Moorpark PROJECT AREA Moorpark Redevelopment Project Area TAX YEAR 2011 -2012 RECONCILIATION DATES: JULY 1, 2010 TO JUNE 30, 2011 1. Beginning Balance, Available Revenues (See Instructions) Adjustments: Reconcile with financial records of Agency. 2. Tax Increment Received - Gross All Tax Increment Revenues, to including any Tax Increment passed through to other local taxing agencies 3. All other Available Revenues Received (See Instructions) 4. Revenues from any other source, included in Column E of the Reconciliation Statement, but not included in (1 - 3) above 5. Sum of Lines 1 through 4 6. Total amounts paid against indebtedness in previous year. (D + E on Reconciliation Statement) 7. Available Revenues, End of Year (5 - 6) FORWARD THIS AMOUNT TO STATEMENT OF INDEBTEDNESS $ 6,755,960.00 S - $ 6,755,960.00 $ 11,654,601.00 NOTES i Tax Increment Revenues: The only amount(s) to be excluded as Tax Increment Revenue are any amounts passed through to other local taxing j agencies pursuant to Health and Safety Code Section 33675. Tax Increment Revenue set -aside In the Low and Moderate Income Housing Fund will be washed In the above calculation, and therefor omitted from Available Revenues at year end. Item 4. above: This represents any payments from any source other than Tax Increment OR available revenues. For instance, an agency funds a project with a bond issue. The previous Sol included a Disposition Development Agreement (DDA) which was fully satisfied with these bond proceeds. The DDA would be shown on the Reconciliation Statement as fully repaid under the "other" column (Col E), but with funds that were neither Tax Increment, nor "Available Revenues" as defined. The amounts used to satisfy this DDA would be Included on line 4 above in order to accurately determine ending "Available Revenues ". Rey (512194) ATTACHMENT 6 Moorpark Redevelopment Agency Notes to Financial Statements Year Ended June 30, 2011 4) PROPERTY HELD FOR RESALE /DEVELOPMENT Fiscal Year A c-q aired I.ocation Nature Carrying_Value 1993 -94 18 high Street E.conomic Development $ 425,162 1993 -94 661 Moorpark Avenue Economic Devclopment 119,363 1999 -00 SW Terminus of Millard Street Low & Moderate Dousing 170,100 2000 -01 285 High Street Economic Development 110,737 2000 -01 500 Spring Road Economic Development 1,741,861 2000 -01 782 Moorpark Avenue Economic Development 115,271 2001 -02 798 Moorpark Avenue Economic Development 225,854 2001 -02 83 High Street Economic Development 883,244 2001 -02 Fitch Avenue Cul -de -sac Economic Development 1,022,164 2002 -03 467 E High Street Economic Development 451,439 2002 -03 4 7-5 1 High Street Economic Development 352.645 2003 -04 81 Charles Street Low & Moderate I lousing 823,787 2004 -05 81 First Street Low & Moderate housing 276,013 2005 -06 347 Moorpark Avenue' Economic Development 668,713 2005 -06 45 High Street Economic Development 1,250,880 2006 -07 1095 Walnut Canyon Road Low & Moderate Housing 374,464 2006 -07 250 E Los Angeles Avenue Low & Moderate Housing 578,814 2006 -07 460 Charles Street Low & Moderate I lousing 450,860 2006 -07 765 Walnut Street Low & Moderate Housing 518,026 2006 -07 Lots 69 -82 Princeton Avenue Economic Development 574,837 2007 -08 1 1 13 Walnut Canyon Road Low & Moderate Housing 411,800 2007 -08 1123 Walnut Canyon Road Low & Moderate Housing 488,732 2007 -08 1293 Walnut Canyon Road Low & Moderate I lousing 535,103 2007 -08 1331 Walnut Canyon Road Low & Moderate I lousing 397,974 2007 -08 18 High Street Economic Development 107,800 2007 -08 33 High Street Economic Development 960,609 2007 -08 450 Charles Street Low & Moderate Dousing 531,329 2007 -08 484 Charles Street Low & Moderate I Iousing 498,291 2008 -09 1063 Walnut Canyon Road Low & Moderate I lousing 474,534 2008 -09 1073 Walnut Canyon Road Low & Moderate I lousing 301,073 2008 -09 512 Los Angeles Avenue Economic Development 1,869,200 2008 -09 780 Walnut Street Low & Moderate Housing 251,041 2009 -10 112 First Street Low & Moderate Housing 320,443 2009 -10 1083 Walnut Canyon Road Low & Moderate Housing 703,202 2010 -11 161 Second Street Economic Development 525,789 2010 -11 450 High Street Economic Development 928,653 2010-11 124 First Street Low & Moderate Housing 356,060 Total Property I leld for Resale /Development $ 20,795,867 21 47