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HomeMy WebLinkAboutAG RPTS 2012 0417 OB SPC NOTICE AND CALL OF A SPECIAL MEETING OF THE OVERSIGHT BOARD TO THE SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF MOORPARK NOTICE IS HEREBY GIVEN that a Special Meeting of the Oversight Board to the Successor Agency of the Redevelopment Agency of the City of Moorpark is hereby called to be held on Tuesday, April 17, 2012, commencing at 3:30 p.m. Said meeting will convene in the Moorpark Community Center located at 799 Moorpark Avenue, Moorpark, California. Said Special Meeting shall be for the purpose of considering the following: 1. CALL TO ORDER: 2. PLEDGE OF ALLEGIANCE: 3. ROLL CALL: 4. INTRODUCTION OF BOARD MEMBERS AND STAFF: 5. ELECTION OF CHAIRPERSON AND VICE CHAIRPERSON: A. Consider Election of Chairperson and Vice Chairperson. Staff Recommendation: Elect a Chairperson and Vice Chairperson for the Oversight Board of the Successor Agency of the Redevelopment Agency of the City of Moorpark for a term ending June 30, 2013. (Staff: David Moe) 6. PUBLIC COMMENT: 7. REORDERING OF, AND ADDITIONS TO, THE AGENDA: All writings and documents provided to the majority of the Board Members 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. Agenda packets for Oversight Board meetings are also available on the City's website at www.ci.moorpark.ca.us. Any member of the public may address the Board during the Public Comments portion of the Agenda,unless it is a Presentation/Action/Discussion item. Speakers who wish to address the Board concerning a Presentations/Action/Discussion item must do so during the Presentations/Action/Discussion portion of the Agenda for that item. Speaker cards must be received by the City Clerk for Public Comment prior to the beginning of the Public Comments portion of the meeting;and for a Presentation/Action/Discussion item,and prior to the Chair's call for speaker cards for each Presentation/Action/Discussion agenda item. A limitation of three minutes shall be imposed upon each Public Comment and Presentation/Action/Discussion item speaker. Written Statement Cards maybe submitted in lieu of speaking orally for Presentation/Action/Discussion items. Any questions concerning any agenda item may be directed to the City Clerk's office at 517-6223. April 17, 2012 - Special Meeting of the Oversight Board to the Successor Agency of the Redevelopment Agency of the City of Moorpark Page 2 8. PRESENTATION/ACTION/DISCUSSION: A. Consider Establishing the Date Time and Location for Meetings of the Oversight Board of the Redevelopment Agency of the City of Moorpark. Staff Recommendation: Approve a regular meeting schedule and location for the meeting of the Oversight Board to the Successor Agency of the Redevelopment Agency of the City of Moorpark consistent with Government Code Section 54954. (Staff: David Moe) B. Consider Designation of Contact Person for California Department of Finance Inquiries. Staff Recommendation: Designate the Executive Director of the Successor Agency as the contact person for Department of Finance inquiries regarding Oversight Board actions. (Staff: David Moe) C. Consider Recognized Obligation Payment Schedule (ROPS) for January 1, 2012 through June 30 2012 and July 1 2012 through December 31, 2012. Staff Recommendation: 1) Approve ROPS as contained in the agenda report for January 1, 2012 through June 30, 2012; and 2) Approve ROPS as contained in the agenda report for July 1, 2012 through December 31 , 2012; and 3) Direct staff to transmit the ROPS to the State of California and post the same on the City's website, as ordered in the legislation. (Staff: David Moe) D. Consider Adopting an Administrative Budget as Required by ABX1 26 for the Successor Agency of the Redevelopment Agency of the City of Moorpark. Staff Recommendation: Adopt Administrative Budget as contained in the agenda report for the period of February 1, 2012 — June 30, 2012. ROLL CALL VOTE REQUIRED (Staff: David Moe) E. Consider Lease Agreement between the Successor Agency to the Redevelopment Agency of the City of Moorpark and Tom Lindstrom RV Sales, Inc. Staff Recommendation: Approve the Lease Agreement. (Staff: David Moe) F. Consider Amendment of Professional Services Agreement with Ky Spangler for Special Projects Consulting Services for the Ruben Castro Human Services Center through September 30, 2012. Staff Recommendation: Approve a second amendment to the Professional Services Agreement with Ky Spangler for Special Projects Consulting Services for activities related to the construction of the Ruben Castro Human Services Center. (Staff: David Moe) April 17, 2012 - Special Meeting of the Oversight Board to the Successor Agency of the Redevelopment Agency of the City of Moorpark Page 3 9. ANNOUNCEMENTS AND FUTURE AGENDA ITEMS: A. Announcements. B. Future Agenda Items. i. Rules of Procedure ii. Conflict of Interest - Form 700 Responsibilities iii. Legal Counsel iv. Other Administrative Items V. Review of Former Agency's Real Property 10. ADJOURNMENT: Dated: April 13, 2012. Maureen Benson, City Clerk 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.Upon advance notification of the need for disability-related modification or accommodation, reasonable arrangements will be made by City staff to provide accessibility to the meeting(28 CFR 35.102-35.104;ADA Title II). April 17, 2012 - Special Meeting of the Oversight Board to the Successor Agency of the Redevelopment Agency of the City of Moorpark Page 4 STATE OF CALIFORNIA ) COUNTY OF VENTURA ) ss CITY OF MOORPARK ) AFFIDAVIT OF POSTING I, Maureen Benson, declare as follows: That I am the City Clerk of the City of Moorpark and that a notice for a Special Meeting of Oversight Board for the Successor Agency of the Redevelopment Agency of the City of Moorpark to be held Tuesday, April 17, 2012, at 3:30 p.m. in the Council Chambers of the Moorpark Community Center, 799 Moorpark Avenue, Moorpark, California, was posted on April 13, 2012, 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 April 13, 2012. Maureen Benson, City Clerk OVERSIGHT BOARD TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY ITEM 5.A. OF THE CITY OF MOORPARK MEETING of S / Al- /7 oZ 01A ACTION: Consider Election of Chairperson and Vice Chairperson. Staff Recommendation: Elect a Chairperson and Vice Chairperson for the Oversight Board of the Successor Agency to the Redevelopment Agency of the City of Moorpark for a term ending June 30, 2013. (Staff: David Moe) No Agenda Report 1 OVERSIGHT BOARD TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY ITEM 8.A. OF THE CITY OF MOORPARK MEETING of <r a ua�G ACTION:'• 'T BY: OVERSIGHT BOARD TO SUCCESSOR AGENCY AGENDA REPORT TO: Oversight Board to Successor Agency FROM: David C. Moe II, Redevelopment Manager f)L,0,- DATE: April 11, 2012 (Meeting of 4117/12) SUBJECT: Consider Establishing the Date, Time, and Location for Meetings of the Oversight Board to the Successor Agency to the Redevelopment Agency of the City of Moorpark BACKGROUND & DISCUSSION On December 29, 2011, the California Supreme Court upheld ABx1 26, which dissolves all redevelopment agencies in California, effective February 1, 2012. All the assets, properties, contracts, leases, and records of the former redevelopment agency were automatically transferred by operation of law to a successor agency on February 1, 2012. On January 4, 2012, the City of Moorpark elected to serve as the Successor Agency to the Redevelopment Agency of the City of Moorpark ("Successor Agency"). The Successor Agency is responsible for the winding down of the Redevelopment Agency of the City of Moorpark's obligations subject to the monitoring by and approval of the Oversight Board to the Successor Agency to the Redevelopment Agency of the City of Moorpark ("Oversight Board"). Each Successor Agency will have its own oversight board until 2016, when all oversight boards will be consolidated into one county-wide oversight board. In order for the Oversight Board to review and approve actions of the Successor Agency, it will need to schedule a regular date, time, and location for meetings consistent with Government Code Section 54954 which states: Government Code Section 54954. (a) Each legislative body of a local agency, except for advisory committees or standing committees, shall provide, by ordinance, resolution, bylaws, or by whatever other rule is required for the conduct of business by that body, the time and place for holding regular meetings. Meetings of advisory committees or standing committees, for which an agenda is posted at least 72 hours in advance of the meeting pursuant to subdivision (a) of Section 54954.2, shall be considered for purposes of this chapter as regular meetings of the legislative body. 2 Oversight Board April 17, 2012 Page 2 Meetings will need to be held in the Apricot Room in the City of Moorpark Community Center in order to record the audio of the meetings to assist with the drafting of the minutes. Therefore, staff is recommending that the Oversight Board meetings be held on the Third Tuesday of each month at 3:30 p.m., beginning Tuesday, April 17, 2012. The recommended meeting place is the City of Moorpark Community Center. Staff will recommend the cancellation of meetings where there is no pressing need for the meeting. STAFF RECOMMENDATION Approve regular meeting schedule and location for meetings of the Oversight Board to Successor Agency of the Redevelopment Agency of the City of Moorpark consistent with Government Code Section 54954. 3 OVERSIGHT BOARD TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF MOORPARK MEETING ITEM 8.13. of 4qk ,Ai ACTION: lol �v BY: OVERSIGHT BOARD TO SUCCESSOR AGENCY AGENDA REPORT To: Oversight Board to Successor Agency From: David C. Moe 11, Redevelopment Manager Date: March 23, 2012 (Meeting of 4/17/12) Subject: Consider Designation of Contact Person for Department of Finance Inquiries BACKGROUND AND DISCUSSION Health and Safety Code Section 34179(h) provides that the Oversight Board actions are not effective for three (3) business days, pending review by the DOF. If the DOF exercises its right to review the action, then it has ten (10) days to approve the action or return it to the Oversight Board for reconsideration. The Health and Safety Code requires the Oversight Board to formally designate an official to whom the DOF may make inquiries regarding Oversight Board actions. Staff recommends designating the Executive Director of the Successor Agency (City Manager of the City of Moorpark) as the contact person for the Oversight Board. Upon receiving an inquiry, the Executive Director would then direct the inquiry to the appropriate staff person to formulate a response. The Executive Director of the Successor Agency would then forward the response to the DOF. Once the Oversight Board designates an official, staff will transmit the appropriate contact information to the DOF. The City's intent at this time is to post an annotated agenda on the City's website the next workday following each Oversight Board meeting, to provide a quick overview of the Oversight Board's actions taken. STAFF RECOMMENDATION Designate the Executive Director of the Successor Agency as the contact person for Department of Finance inquiries regarding Oversight Board actions. 4 OVERSIGHT BOARD TO SUCCESSOR AGENCY ITEM 8.C. OF THE REDEVELOPMENT AGENCY OF THE CITY OF MOORPARK MEETING of ACTION: xal3 .449 a oiR _ OVERSIGHT BOARD TO SUCCESSOR AGENCY AGENDA REPORT TO: Oversight Board to Successor Agency FROM: David C. Moe 11, Redevelopment Manager DATE: April 6, 2012 (Oversight Meeting of April 17, 2012) SUBJECT: Consider Recognized Obligation Payment Schedules (ROPS) for January 1, 2012 through June 30, 2012 and July 1, 2012 through December 31, 2012 BACKGROUND & DISCUSSION On June 29, 2011, as part of adopting the State of California Fiscal Year (FY) 2011-12 budget, the Governor signed two trailer bills, ABX1 26 ("Dissolution Act") and ABX1 27 ("Voluntary Alternative Redevelopment Program"), into law. The legislation became effective on June 29, 2011. The California Redevelopment Association ("CRA") and the California League of Cities filed a lawsuit in the California Supreme Court (Court) challenging the constitutionality of ABX1 26 and ABX1 27. On December 29, 2011 the Court upheld ABX1 26 and found ABX1 27 unconstitutional. The Court restated all the time deadlines in ABX1 26 by adding four months. Therefore, the dissolution was effective February 1, 2012. Staff has prepared the Recognized Obligation Payment Schedule (ROPS), per ABx1 26. On February 15, 2012, City Council acting as the Successor Agency for the Redevelopment Agency of the City of Moorpark approved the ROPS for the period of January 1, 2012 through June 30, 2012 (Attachment 1) and staff transmitted it to the State of California and posted it on the City's website, as ordered in the legislation. Oversight Board approval is also needed for the ROPS for the period of July 1, 2012 through December 31, 2012 (Attachment II) to ensure sufficient funds are available to the Successor Agency to avoid a default on upcoming bond payments. Per the Health and Safety Code, section 34171(h): "Recognized Obligation Payment Schedule" means the document setting forth the minimum payment amounts and due dates of 5 Oversight Board April 17, 2012 Page 2 payments required by enforceable obligations for each six-month fiscal period as provided in subdivision (m) of Section 34177. Per the Health and Safety Code, section 34167(d), an enforceable obligation means 1) Bonds 2) Loans 3) Payments required by the federal government 4) Judgments or settlements 5) Any legally binding and enforceable agreement or contract 6) Contracts or agreements necessary for the continued administration or operation of the redevelopment agency (i.e. employee pay and benefits, rent, insurance, office supplies, etc.) Currently, the Successor Agency has the authority to continue to make payments of the former Redevelopment Agency of the City of Moorpark listed on the Enforceable Obligation Payment Schedule ("FOPS") until April 30, 2012. If the ROPS for the periods of January 1, 2012 through June 30, 2012 and July 1, 2012 through December 31, 2012, are not approved by the Oversight Board and subsequently the Department of Finance by April 30, 2012, no payments of any obligations of the Redevelopment Agency of the City of Moorpark will be made and possible defaults may occur. Staff recommends approval of the ROPS for the periods of January 1, 2012 through June 30, 2012 and July 1, 2012 through December 31, 2012. FISCAL IMPACT None. Successor Agency will be limited to expending funds for enforceable obligations listed on the ROPS. STAFF RECOMMENDATION 1. Approve attached Recognized Obligation Payment Schedule for January 1, 2012 through June 30, 2012; and 2. Approve attached Recognized Obligation Payment Schedule for July 1, 2012 through December 31, 2012; and 3. Direct staff to transmit the Recognized Obligation Payment Schedules to the State of California and post the same on the City's website, as ordered in the legislation. Attachment I: Recognized Obligation Payment Schedule January 1, 2012 through June 30, 2012 Attachment II: Recognized Obligation Payment Schedule July 1, 2012 through December 31, 2012 6 RECOGNIZED OBLIGATION PAYMENT SCHEDULE - CONSOLIDATED FILED FOR THE January 1" to June 30th, 2012 PERIOD Name of Successor Agency CITY OF MOORPARK Current Total Outstanding Total Due Debt or Obligation During Fiscal Year Outstanding Debt or Obligation $ 63,357,499.00 $ 13,237,744.00 Total Due for Six Month Period Outstanding Debt or Obligation $ 10,404,457.00 Available Revenues other than anticipated funding from RPTTF $ 6,501,020.00 Enforceable Obligations paid with RPTTF $ 2,546,138.00 Administrative Cost paid with RPTTF $ 250,000.00 Pass-through Payments paid with RPTTF $ 1,107,299.00 Administrative Allowance(greater of 5%of anticipated Funding from RPTTF or 250,000.Note:Calculation should not include pass-through payments made with RPTTF. The RPTTF Administrative Cost figure above should not exceed this Administrative Cost Allowance figure) $ 250,000.00 Certification of Oversight Board Chairman: D Pursuant to Section 34177(1) of the Health and Safety code, I hereby certify that the above is a true and accurate Recognized Name Title D Enforceable Payment Schedule for the above named agency. 0 _ T Signature Date Z M Z Name of Redevelopment Agency. REDEVELOPMENT AGENCY OF THE CITY OF MOORPARK FORM A-Redevelopment Property Tax Trust Fund(RPTTF) Project Area(s) Moorpark Redevelopment Project (MRP) DRAFT RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26-Section 34177(') Total Due During "' Payable from the Redevelopment Property Tax Trust Fund(RPTTF) Contract/Agreement Outstanding Agreement Project Area Fiscal Year Funding Payments by month Debt or Obligation 2011-2012" Source Project Name/Debt Obligation Execution Date Payee Description Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 Jun 2012 Total 1) 1999 Tax Allocation Bonds 05/01/1999 Bank of New York Bond Principal&Interest Payments MRP 6,030,082.00 755,709.00 RPTTF 108,956.00 658,956.00 $ 767,912.00 2)2001 Tax Allocation Bonds 12/12/2001 Bank of New York Bond Principal&Interest Payments MRP 20,359,572.00 602,098.00 RPTTF 293,382.00 313,382.00 $ 606,764.00 3)2006 Tax Allocation Bonds 12113/2006 Bank of New York Bond Principal&Interest Payments MRP 23,545,793.00 545,987.00 RPTTF 1 252,631 00 287,631.00 $ 540,262.00 4)Bond Trustee 05/01/1999 Bank of New York Trustee services MRP 10,000.00 10,000.00 RPTTF 10,000.00 $ 10,000.00 5)Bond Disclosures 04/12/2007 Urban Futures Bond Disclosure MRP 10,000.00 10,000.00 RPTTF 10,000.00 $ 10,000.00 6)Bond Arbitrage Calks 10/1312009 BondLogistix Bond Arbitrage Calks MRP 10,000.00 10,000.00 RPTTF 10,000.00 $ 10,000.00 7)Legal Counsel 07/01/2007 Burke Williams Sorensen Legal Services MRP 60,000.00 60,000.00 RPTTF 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 $ 30,000.00 8)Aszkenazy Disposition and 01/2612011 TBD Removal of Structures and Intersection Improvements per Development A reemenl DDA MRP 500,000.00 400,000.00 RPTTF 300,000.00 100,000.00 $ 400,00000 1083 Walnut Canyon and 112 9)First Street Demolition 07105/2011 Flores-Sierra Construction Removal of Structures MRP 24,400.00 24,400.00 RPTTF 12,200.00 12,200.00 $ 24,400.00 10)161 Second Street Park Veronica Jacinto Relocation Payment MRP 30,000.00 30,000.00 RPTTF 7,000.00 23,000.00 $ 30,000.00 11)1161 Second Street Park 07/14/2011 Overland,Cutler and Pacific Relocation Consultant MRP 25,000.00 25,000.00 RPTTF $ 12)Watershed Protection District County of Ventura Watershed Protection District MRP 100,000.00 100,000.00 RPTTF 10000000 $ 10000000 Low and Moderate Income , . ,$ 10,000..00 13)Housin Fund City of Moorpark 20%set-aside MRP 1,350,000.00 1,350,000.00 RPTTF 10,000.00 14)Record Oversight Board Meetings 09/21/2011 Reel Life Pictures Record Oversight Board Meetings MRP 3,000.00 3,000.00 RPTTF 1,000.00 1,000.00 1,000.00 $ 3,000.00 15)Oversigh Committee Packets PostNet Printing Oversight Committee packets MRP 1,800.00 1,800.00 RPTTF 600.00 600.00 600.00 $ 1,800.00 16)High Street Art Center Kelley Cleaning Clean High Street Art Center MRP 2,000.00 2,000.00 RPTTF 333.00 333.00 333.00 333.00 334.00 334.00 $ 2,000.00 17) 18) $ - 19) $ 20) $ 21) $ 22) $ 23) $ 24) $ 25) $ 26) $ 27) $ 28) $ 29) $ 30) 31) 32) Totals-This Page(RPTTF Funding) $ 52,061,647.00 $ 3,929,994.00 N/A $ 34,533.00 $ 340,533.00 $ 660,302.00 $ 206,933.00 $ 36,934.00 $1,266,903.00 $ 2,546,138.00 Totals-Page 2(Other Funding) $ 11,045,852.00 $ 9,057,750.00 NIA $1,346,888.00 $1,333,188.00 $1,491,989.00 $1,585,255.00 $ 367,100.00 $ 376,600.00 $ 6,501,020.00 Totals-Page 3(Administrative Cost Allowance) $ 250,000.00 $ 250,000.00 N/A $ - $ 50,000.00 $ 50,000.00 $ 50,000.00 $ 50,000.00 $ 50,000.00 $ 250,000.00 Totals-Page 4(Pass Thru Payments) $ 73,308,086.00 $ 1,107,299.00 N/A $ 29,623.00 $ - $ - $ - $ - $1,077,676.00 $ 1,107,299.00 Grandtolal-AIIPages $ 63,357,499.00 $ 13,237,744.00 $1,381,421.00 $1,723,721.00 $2,202,291.00 $1,642,188.00 $ 454,034.00 $1,693,503.00 $10,404,457.00 ' The Preliminary Draft Recognized Obligation Payment Schedule(ROPS)is to be completed by 3/1/2012 by the successor agency,and subsequently be approved by the oversight board before the final ROPS is submitted to the State Controller and State Department of Finance by April 15,2012. It is not a requirement that the Agreed Upon Procedures Audit be completed before submitting the final Oversight Approved ROPS to the State Controller and State Department of Finance. " All totals due during fiscal year and payment amounts are projected. Funding sources from the successor agency: (For fiscal 2011-12 only,references to RPTTF could also mean tax increment allocated to the Agency prior to February 1,2012.) RPTTF-Redevelopment Property Tax Trust Fund Bonds-Bond proceeds Other-reserves,rents,interest earnings,etc. LMIHF-Low and Moderate Income Housing Fund Admin-Successor Agency Administrative Allowance 8 Name of Redevelopment Agency: REDEVELOPMENT AGENCY OF THE CITY OF MOORPARK FORM B-All Revenue Sources Other Than Redevelopment Property Tax Trust Fund(RPTTF) Project Area(s) Moorpark Redevelopment Project (MRP) DRAFT RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26-Section 34177(`) Total Outstanding Total Due During Funding Payable from Other Revenue Sources Project Area Fiscal Year Source ContracUAgreement 1 Debt or Obligation Payments by month 2011-2012" Project Name/Debt Obligation Execution Date Payee Description Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 Jun 2012 Total Ruben Castro Human Services 1) Center 03/21/2006 HMC Architects Architect MRP 182,000.00 164,000.00 Bonds 20,000.00 20,000.00 20,000.00 20,000.00 $ 80,000.00 Ruben Castro Human Services 2) Center 07/27/2011 RJR Engineering Civil Engineering MRP 23,000.00 23,000.00 Bonds 3,333.00 3,333.00 3,334.00 3,400.00 $ 13,400.00 Ruben Castro Human Services 3)Center 02/23/2011 Jensen Design&Survey Survey Services MRP 41,300.00 41,300.00 Bonds 4,000.00 5,700.00 6,000.00 4,000.00 $ 19,700.00 Ruben Castro Human Services 4)Center 02125/2011 Vertical V-BTC Labs Soils&Steel Inspections MRP 178,000.00 178,000.00 Bonds 22,000.00 9,000.00 13,000.00 13,000.00 14,000.00 $ 71,000.00 Ruben Castro Human Services 5)Center 06/02/2008 Barnhart Balfour Beatty Construction Management MRP 908,152.00 744,400.00 Bonds 93,000.00 93,000.00 93,000.00 93,000.00 $ 372,000.00 Ruben Castro Human Services 6)Center 06/0212011 Ky Spangler Project Administration MRP 31,200.00 24,600.00 Bonds 2,500.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 $ 15,500.00 7) Ruben Castro Human Services 02/25/2011 Damar Construction Grading(Construction) MRP 273,000.00 182,000.00 Bonds 45,500.00 45,500.00 45,500.00 45,500.00 $ 182,000.00 Center Ruben Castro Human Services 8)Center 02/2512011 Precision Plumbing Underground Utilities MRP 905,000.00 665,100.00 Bands 100,000.00 85,000.00 145,000.00 120,000.00 100,000.00 100,000.00 $ 650,000.00 Ruben Castro Human Services 9)Center 05/04/2011 Santa Clarita Concrete Concrete!CMU(Construction) MRP 1,835,900.00 1,835,000.00 Bonds 300,000.00 300,000.00 300,000.00 218,000.00 $ 1,118,000.00 10) Ruben Castro Human Services 03/25/2011 Steelcon,Inc. Steel framing(Construction) MRP 827,000.00 827,900.00 Bonds 100,000.00 89,000.00 121,200.00 $ 310,200.00 Center 11) Ruben Castro Human Services 03/07/2011 Best Contracting Roofing&Sheet metal roofing MRP 435,600.00 251,300.00 Bonds 50,000.00 50,000.00 75,000.00 75,000.00 $ 250,000.00 Center 12 Ruben Castro Human Services 04/12/2011 Standard D Center rywall Drywall(Construction) MRP 2,130,000.00 1,395,400.00 Bonds 300,000.00 300,000.00 300,000.00 300,000.00 $ 1,200,000.00 13) Ruben Castro Human Services 04/12/2011 Environmental Heating HVAC(Construction) MRP 790,800.00 610,000.00 Bonds 90,500.00 90,500.00 90,500.00 90,500.00 $ 362,000.00 Center 14) Ruben Castro Human Services 03/25/2011 Taft Electric Company Electric(Construction) MRP 926,000.00 833,700.00 Bonds 120,000.00 140,000.00 150,000.00 200,000.00 $ 610,000.00 Center 15) Ruben Castro Human Services 11/16/2011 John Fisher Public Art MRP 140,000.00 96,600.00 Bonds 21,000.00 21,000.00 21,000.00 21,000.00 $ 84,000.00 Center 16) Ruben Castro Human Services 06/13/2011 Union Bank,NA FBO of Best Contracting Services- MRP 48,400 25,130 Bonds 5,000.00 5,000.00 7,500.00 7,500.00 $ 25,000.00 Center Retention for Roofing&Sheet metal roofing 17) Ruben Castro Human Services 06/09/2011 California Bank&Trust FBO of Standard Dry Wall-Retention for MRP 236,500 142,100 Bonds 30,000.00 30,000.00 30,000.00 30,000.00 $ 120,000.00 Center drywall 18) Ruben Castro Human Services 04/18/2011 Community West Bank FBO of Damar Construction-Retention for MRP 30,400.00 20,220.00 Bonds 5,055.00 5,055.00 5,055.00 5,055.00 $ 20,220.00 Center grading 19) Ruben Castro Human Services 03/29/2011 Reliable Floor Covering,Inc Flooring and ceramic flooring MRP 366,300.00 320,000.00 Bonds 70,000.00 70,000.00 80,000.00 100,000.00 $ 320,000.00 Center 20) Ruben Castro Human Services G4/11/2011 Center Glass Company Glass&glazing MRP 217,800.00 195,000.00 Bonds 45,000.00 50,000.00 50,000.00 50,000.00 $ 195,000.00 Center 21) Ruben Castro Human Services 04/12/2011 John Pence Building Specialties MRP 66,400.00 60,000.00 Bonds 10,000.00 20,000.00 20,000.00 10,000.00 $ 60,000.00 Center Specialties Inc. 22) Ruben Castro Human Services Center 03/30/2011 FYR Landscaping,Inc. Landscape&irrigation MRP 125,600.00 110,000.00 Bonds 25,000.00 25,000.00 30,000.00 30,000.00 $ 110,000.00 23) Ruben Castro Human Services 05/02/2011 K&Z Cabinet Co,Inc Finish carpentry&casework MRP 164,500.00 150,000.00 Bonds 20,000.00 30,000.00 50,000.00 50,000.00 $ 150,000.00 Center 24) Ruben Castro Human Services Ventura County Air Pollution Permits MRP 1,000.00 1,000.00 Bonds 500.00 500.00 $ 1,000.00 Center Control Distract 25) Ruben Castro Human Services County of Ventura&other gov't Permits and Fees MRP 120,000.00 120,000.00 Bonds 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 $ 120,000.00 Center agencies Name of Redevelopment Agency: REDEVELOPMENT AGENCY OF THE CITY OF MOORPARK FORM B-All Revenue Sources Other Than Redevelopment Property Tax Trust Fund(RPTTF) Project Area(s) Moorpark Redevelopment Project (MRP) DRAFT RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26-Section 34177(`) Total Outstanding Total Due During Funding Payable from Other Revenue Sources Contract/Agreement Project Area Fiscal Year Source 9 Debt or Obligation 2011-2012" '` Payments by month Project Name/Debt Obligation Execution Date Payee Description Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 Jun 2012 Total 26) Harvey Various Theater Season MRP 20,000.00 20,000.00 Other 7,000.00 10,000.00 3,000.00 $ 20,000.00 27)The Music Man Various Theater Season MRP 17,000.00 17,000.00 Other 6,000.00 8,000.00 3,000.00 $ 17,000.00 28)One Act Plays Various Theater Season MRP 5,000.00 5,000.00 Other 2,000.00 1,500.00 1,500.00 $ 5,000.00 Totals-LMIHF $0.00 Totals-Bond Proceeds $ 11,003,852.00 $ 9,015,750.00 Bonds $ 1,331,888.00 $ 1,315,188.00 $ 1,484,489.00 $ 1,585,255.00 $ 365,600.00 $ 376,600.00 $6,459,020.00 Totals-Other $ 42,000.00 $ 42,000.00 Other $ 15,000.00 $ 18,000.00 1$ 7,500.00 $ $ 1,500.00 $ - $42,000.00 Grandtotal-ThisPage $ 11,045,852.00 $ 9,057,750.00 $ 1,346,888.00 $ 1,333,188.00 $ 1,491,989.00 $ 1-75-85—,2- ,585,25500 $ 367,100.00 $ 376,600.00 11$ 6,501,020.00 The Preliminary Draft Recognized Obligation Payment Schedule(ROPS)is to be completed by 3/112012 by the successor agency,and subsequently be approved by the oversight board before the final ROPS is submitted to the State Controller and State Department of Finance by April 15,2012. It is not a requirement that the Agreed Upon Procedures Audit be completed before submitting the final Oversight Approved ROPS to the State Controller and State Department of Finance. All total due during fiscal year and payment amounts are projected. Funding sources from the successor agency: (For fiscal 2011-12 only,references to RPTTF could also mean tax increment allocated to the Agency prior to February 1,2012.) RPTTF-Redevelopment Property Tax Trust Fund Bonds-Bond proceeds Other-reserves,rents,interest earnings,etc. LMIHF-Low and Moderate Income Housing Fund Admin-Successor Agency Administrative Allowance 10 Name of Redevelopment Agency: REDEVELOPMENT AGENCY OF THE CITY OF MOORPARK FORM C-Administrative Cost Allowance Paid With Redevelopment Property Tax Trust Fund(RPTTF) Project Area(s) Moorpark Redevelopment Project (MRP) DRAFT RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26-Section 34177(`) Payable from the Administrative Allowance Allocation Total Due During Total Outstanding Fiscal Year Funding Payments by month Project Name/Debt Obligation Payee Description Project Area Debt or Obligation 2011-2012" Source" Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 Jun 2012 Total 1 Salary and Benefits Employees Salary and Benefits MRP 238,670.00 238,670.00 Admin 47,734.00 47,734.00 47,734.00 47,734.00 47,734.00 $ 238,670.00 2 Office Supplies varies Office Supplies MRP 630.00 630.00 Admin 126.00 126.00 126.00 126.00 126.00 $ 630.00 3 Publications/Subscription varies Publications/Subscription MRP 40.00 40.00 Admin 8.00 8.00 8.00 8.00 8.00 $ 40.00 4 Mileage Reimbursement Employees Mileage Reimbursement MRP 80.00 80.00 Admin 16.00 16.00 16.00 16.00 16.00 $ 80.00 5 Postage U.S.Postal Service/Fed Ex Postage MRP 80.00 80.00 Admin 16.00 16.00 16.00 16.00 16.00 $ 80.00 6),Printing PostNet and varies Printing MRP 80.00 80.00 Admin 16.00 16.00 16.00 16.00 16.00 $ 80.00 7 Advertisinq varies Advertising MRP 130.00 130.00 Admin 26.00 26.00 26.00 26.00 26.00 $ 130.00 8 Contractual Services varies Contractual Services MRP 10,000.00 10,000.00 Admin 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 $ 10,000.00 9 Office Equipment Maintenance varies Office Equipment Maintenance MRP 290.00 290.00 Admin 58.00 58.00 58.00 58.00 58.00 $ 290.00 10 $ 11 $ 12), $ 13 $ 14 $ 15 $ 16 $ 17 $ 18 $ 19 $ 20 $ 21 $ 22 $ 23 $ 24 $ 25). $ 26) $ 27 $ 28 $ $ $ Totals-This Page I $ 250,000.00 $ 250,000.00 $ $ 50,000.00 $ 50,000.00 $ 50,000.00 $ 50,000.00 $ 50,000.00 $250,000.00 ` The Preliminary Draft Recognized Obligation Payment Schedule(ROPS)is to be completed by 3/1/2012 by the successor agency,and subsequently be approved by the oversight board before the final ROPS is submitted to the State Controller and State Department of Finance by April 15,2012. It is not a requirement that the Agreed Upon Procedures Audit be completed before submitting the final Oversight Approved ROPS to the State Controller and State Department of Finance. " All total due during fiscal year and payment amounts are projected. Funding sources from the successor agency: (For fiscal 2011-12 only,references to RPTTF could also mean tax increment allocated to the Agency prior to February 1,2012.) RPTTF-Redevelopment Property Tax Trust Fund Bonds-Bond proceeds Other-reserves,rents,interest earnings,etc. LMIHF-Low and Moderate Income Housing Fund Admin-Successor Agency Administrative Allowance Administrative Cost Allowance caps are 5%of Form A 6-month totals in 2011-12 and 3%of Form A 6-month totals in 2012-13. The calculation should not factor in pass through payments paid for with RPTTF in Form D. IZ Name of Redevelopment Agency REDEVELOPMENT AGENCY OF THE CITY OF MOORPARK FORM D-Pass-Through Payments Project Area(s) Moorpark Redevelopment Project (MRP) OTHER OBLIGATION PAYMENT SCHEDULE Per AB 26-Section 34177(') Total Due During Source of Pass Through and Other Payments— Total Outstanding Fiscal Year Payments by month Debt or Obligation 2011-2012" Fund"` Project Name/Debt Obligation Payee Description Project Area Jan 2012 Feb 2012 Mar 2012 Apr 2012 May 2012 Jun 2012 Total 1) Pass-Thru Agreement County of Ventura Pass-Thru Agreement MRP 71,275,412.00 1,076,596.00 RPTTF 1,076,596.00 $ 1,076,596.00 2) Pass-Thru Agreement Ventura County pass-Thru Agreement MRP 1,961,173.00 29,623.00 RPTTF 29,623.00 Community College District $ 29,623 00 3) pass-Thru Agreement Ventura County pass-Thru Agreement MRP 71,501.00 1,080.00 RPTTF Superintendent of Schools 1,080.00 $ 1,080.00 4) $ 5) $ 6) 7) $ 8) 9) $ 10) $ 12) $ 13) $ 14) 15) $ $ $ $ Totals-Other Obligations $ 73,308,086.00 $ 1,107,299.00 $ 29,623.00 $ $ $ $ $ 1,077,676.00 $ 1,107,299.00 The Preliminary Draft Recognized Obligation Payment Schedule(ROPS)is to be completed by 3/112012 by the successor agency,and subsequently be approved by the oversight board before the final ROPS is submitted to the State Controller and State Department of Finance by April 15,2012. It is not a requirement that the Agreed Upon Procedures Audit be completed before submitting the final Oversight Approved ROPS to the State Controller and State Department of Finance. " All total due during fiscal year and payment amounts are projected. Funding sources from the successor agency: (For fiscal 2011-12 only,references to RPTTF could also mean tax increment allocated to the Agency prior to February 1,2012.) RPTTF-Redevelopment Property Tax Trust Fund Bonds-Bond proceeds Other-reserves,rents,interest earnings,etc. LMIHF-Low and Moderate Income Housing Fund Admin-Successor Agency Administrative Allowance -Only the January through June 2012 ROPS should include expenditures for pass-through payments. Starting with the July through December 2012 ROPS,per HSC section 34183(a)(1),the county auditor controller will make the required pass-through payments prior to transferring money into the successor agency's Redevelo ment Obligation Retirement Fund for items listed in an oversight board approved ROPS. RECOGNIZED OBLIGATION PAYMENT SCHEDULE - CONSOLIDATED FILED FOR THE July 1St to December 31St, 2012 PERIOD Name of Successor Agency CITY OF MOORPARK Current Total Outstanding Total Due Debt or Obligation During Fiscal Year Outstanding Debt or Obligation $ 51,159,947.00 $ 3,124,953.00 Total Due for Six Month Period Outstanding Debt or Obligation $ 3,433,453.00 Available Revenues other than anticipated funding from RPTTF $ 708,400.00 Enforceable Obligations paid with RPTTF $ 2,600,053.00 Administrative Cost paid with RPTTF $ 125,000.00 Pass-through Payments paid with RPTTF $ - Administrative Allowance(greater of 5%of anticipated Funding from RPTTF or 250,000.Note:Calculation should not include pass-through payments made with RPTTF. The RPTTF Administrative Cost figure above should not exceed this Administrative Cost Allowance figure) $ 250,000.00 Certification of Oversight Board Chairman: D Pursuant to Section 34177(1) of the Health and Safety code, I hereby certify that the above is a true and accurate Recognized Name Title Enforceable Payment Schedule for the above named agency. 0 Signature Date M Z Loi Name of Redevelopment Agency: REDEVELOPMENT AGENCY OF THE CITY OF MOORPARK FORM A-Redevelopment Property Tax Trust Fund(RPTTF) ProjectArea(s) Moorpark Redevelopment Project (MRP) DRAFT RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26-Section 34177(') Payable from the Redevelopment Property Tax Trust Fund(RPTTF) Contract/Agreement Total Due During Payments by month Total Outstanding Fiscal Year Funding Project Name/Debt Obligation Execution Date Payee Description Project Area Debt or Obligation 2012-2013" Source Jul 2012 Aug 2012 Sep 2012 Oct 2012 Nov 2012 Dec 2012 Total 1 1999 Tax Allocation Bonds 05101/1999 Bank of New York Bond Principal 8 Interest Payments MRP 6,030,082.00 754,506.00 RPTTF 658,956.00 95,550.00 $ 754,506.00 2 2001 Tax Allocation Bonds 12/12/2001 Bank of New York Bond Principal&Interest Payments MRP 20,359,572 001 606,319.00 RPTTF 313,382.00 292,937.00 $ 606,319.00 3 2006 Tax Allocation Bonds 12/1312006 Bank of New York Bond Principal&Interest Payments MRP 23,545,793.00 539 628.00 RPTTF 287,631.00 251,997.00 $ 539,628.00 4 Bond Trustee 05/01/1999 Bank of New York Trustee services MRP 10,000.00 10,000.00 RPTTF 10,000.00 $ 10,000.00 5 Bond Disclosures 04/12/2007 Urban Futures Bond Disclosure MRP 10,000.00 10,000.00 RPTTF 10,000.00 $ 10,000.00 6 Bond Arbitrage Calks 10/13/2009 SondLo istix Bond Arbitrage Calks MRP 10,000.00 10,000.00 RPTTF 10,000.00 $ 10,000.00 7 Le al Counsel 07101/2007 Burke Williams Sorensen Legal Services MRP 60,000.00 60,000.00 RPTTF 5,000.00 5,000.00 5,000.00 5,000.00 51000.00 5,000.00 $ 30,000.00 Aszkenazy Disposition and 01/26/2011 Removal of Structures and Intersection Improvements per 8 Development Agreement TBD DDA MRP 500,000.00 500,000.00 RPTTF 400,000.00 100,000.00 $ 500,000.00 9 High Street Fueling Station TBD Removal of underground storage tanks MRP 125,000.00 125,000.00 RPTTF 125,000.00 $ 125,000.00 10)Property Maintenance TBD Maintain properties MRP 10,000.00 10,000.00 RPTTF 3,500.00 500.00 500.00 500.00 $ 5,000.00 11 Record Oversight Board Meetings 09/21/2011 Reel Life Pictures Record Oversight Board Meetings MRP 12,000.00 12,000.00 RPTTF 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 $ 6,000.00 12 Oversigh Committee Packets PostNet Printing Oversight Committee packets MRP 7,200 00 7,200.00 RPTTF 600.00 600.00 600.00 60000 600.00 600.00 $ 3,600.00 13 14 $ 15). $ 16 $ 17 $ 18 19 $ 20 $ 21 $ 22). $ 23 $ 24 $ 25 $ 26 $ 27 $ 28 $ 29), $ 30 $ 31 $ 32) $ Totals-ThisPage(RPTTFFunding) $ 50,679,647.00 $ 2,644,653.00 N/A $ 10,100.00 $ 131,600.00 $1,667,069.00 $ 107,100.00 $ 37,100.00 $ 647,084.00 $ 2,600,053.00 Totals-Page 2(Other Funding) $ 230,300.00 $ 230,300.00 N/A $ 2,600.00 $ 2,600.00 $ 2,600.00 $ 700,600.00 $ $ $ 708,400.00 Totals-Page 3(Administrative Cost Allowance) $ 250,000.00 $ 250,000.00 N/A $ 20,834.00 $ 20,834.00 $ 20,834.00 $ 20,834.00 $ 20,834.00 $ 20,830.00 $ 125,000.00 Totals-Page 4(Pass Thru Payments) $ $ N/A $ g g g is g $ Grand total-All Pages 11$ 51,159 04200 $ 3 712-4—,9-5-3-0-0]1 $ 33,534.00 $ 155,034.00 $1,69Q503A0 $ 828,534.00 $ 57,934.00 $ 667,914.00 $ 3,433,453.00 The Preliminary Draft Recognized Obligation Payment Schedule(ROPS)is to be completed by 3/1/2012 by the successor agency,and subsequently be approved by the oversight board before the final ROPS is submitted to the State Controller and State Department of Finance by April 15,2012. It is not a requirement that the Agreed Upon Procedures Audit be completed before submitting the final Oversight Approved ROPS to the State Controller and State Department of Finance. All totals due during fiscal year and payment amounts are projected. Funding sources from the successor agency: (For fiscal 2011-12 only,references to RPTTF could also mean tax increment allocated to the Agency prior to February 1,2012.) RPTTF-Redevelopment Property Tax Trust Fund Bonds-Bond proceeds Other-reserves,rents,interest earnings,etc LMIHF-Low and Moderate Income Housing Fund Admin-Successor Agency Administrative Allowance 14 Name of Redevelopment Agency: REDEVELOPMENT AGENCY OF THE CITY OF MOORPARK FORM B-All Revenue Sources Other Than Redevelopment Property Tax Trust Fund(RPTTF) Project Area(s) Moorpark Redevelopment Project (MRP) DRAFT RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26-Section 34177(') Payable from Other Revenue Sources Contract/Agreement Total Due During Funding Payments by month Total Outstanding Fiscal Year Source Project Name/Debt Obligation Execution Date Payee Description FProtect Deb t or Obli ation 2012-2013" "' Jul 2012 Aug 2012 Sep 2012 Oct 2012 Nov 2012 Dec 2012 Total Ruben Castro Human Services 1Center 03/21/2006 HMCArchitects Architect 182,000.00 5,400.00 Bonds 1,800.00 1,800.00 1,800.00 $ 5,400.00 Ruben Castro Human Services 2)Center 07/27/2011 RJR Engineering Civil Engineering MRP 23,000.00 1,200.00 Bonds 500.00 500.00 200.00 $ 1,200.00 Ruben Castro Human Services 3)Center 02/23/2011 Jensen Design&Survey Survey Services MRP 41,300.00 2,000.00 Bonds 800.00 800.00 400.00 $ 2,000.00 Ruben Castro Human Services 4)Center 02/25/2011 Vertical V-BTC Labs Soils&Steel Inspections MRP 178,000.00 9,000.00 Bonds 3,600.00 3,600.00 1,800.00 $ 9,000.00 Ruben Castro Human Services 5)Center 06/02/2008 Barnhart Balfour Beatty Construction Management MRP 908,152.00 136,200.00 Bonds 45,400.00 45,400.00 45,400.00 $ 136,200.00 Ruben Castro Human Services 6)Center 06/0212011 Ky Spangler Project Administration MRP 31,200.00 15,600.00 Bonds 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 $ 15,600.00 Ruben Castro Human Services 7)Center 02125!2011 Damar Construction Grading(Construction) MRP 273,000.00 41,100.00 Bonds 13,700.00 13,700.00 13,700.00 $ 41,100.00 Ruben Castro Human Services 8)Center 02/2512011 Precision Plumbing Underground Utilities MRP 905,000.00 135,900.00 Bonds 45,300.00 45,300.00 45,300.00 $ 135,900.00 Ruben Castro Human Services 9)Center 05/04/2011 Santa Clarita Concrete Concrete/CMU(Construction) MRP 1,835,900.00 275,400.00 Bonds 91,800.00 91,800.00 91,800.00 $ 275,400.00 10)Ruben Castro Human Services 04/12/2011 Environmental Heating HVAC(Construction) MRP 790,800.00 23,700.00 Bonds 7,900.00 7,900A0 7,900.00 $ 23,700.00 Center 11) Ruben Castro Human Services 03/25/2011 Taft Electric Company Electric(Construction) MRP 926,000.00 27,900.00 Bonds 9,300.00 9,300.00 9,300.00 $ 27,900.00 Center 12) Ruben Castro Human Services 04/12/2011 John Pence Building Specialties MRP 66,400.00 3,300.00 Bonds 1,300.00 1,300.00 700.00 $ 3,300.00 Center Specialties Inc 13) Ruben Castro Human Services 03/3012011 FYR Landscaping,Inc. Landscape 8 irrigation MRP 125,600.00 18,900.00 Bonds 6,300.00 6,300.00 6,300.00 $ 18,900.00 Center Ruben Castro Human Services 14)Center varies Dedication plaque,momentos,ceremony MRP 5,000.00 5,000.00 Bonds 5,000.00 $ 5,000.00 15) 16) 17) 18) 19) 20) 21) 22) 23) Totals-LMIHF $0.00 Totals-Bond Proceeds $ 6,291,352.00 $ 700,600.00 Bonds $ 230,300.00 $ 230,300.00 $232,200.00 $ 2,600.00 $ 2,600.00 $ 2,600.00 $ 700,600.00 Totals-Other L $0.00 Grand total-This Page $ 6,291,352.00 $ 700,600.00 $ 230,300.00 $ 230,300.00 $232,200.00 $ 2,600.00 $ 2,600.00 $ 2,600.00 $ 700 600.00 The Preliminary Draft Recognized Obligation Payment Schedule(ROPS)is to be completed by 3/1/2012 by the successor agency,and subsequently be approved by the oversight board before the final ROPS is submitted to the State Controller and State Department of Finance by April 15,2012. It is not a requirement that the Agreed Upon Procedures Audit be completed before submitting the final Oversight Approved ROPS to the State Controller and State Department of Finance. " All total due during fiscal year and payment amounts are projected. Funding sources from the successor agency: (For fiscal 2011-12 only,references to RPTTF could also mean tax increment allocated to the Agency prior to February 1,2012.) 1 5 RPTTF-Redevelopment Property Tax Trust Fund Bonds-Bond proceeds Other-reserves,rents,interest earnings,etc LMIHF-Low and Moderate Income Housing Fund Admin-Successor Agency Administrative Allowance Name of Redevelopment Agency: REDEVELOPMENT AGENCY OF THE CITY OF MOORPARK FORM C-Administrative Cost Allowance Paid With Redevelopment Property Tax Trust Fund(RPTTF) Project Area(s) Moorpark Redevelopment Project (MRP) DRAFT RECOGNIZED OBLIGATION PAYMENT SCHEDULE Per AB 26-Section 34177(`) Payable from the Administrative Allowance Allocation Total Due During Payments by month Total Outstanding Fiscal Year Funding Project Name/Debt Obligation Payee Description Project Area Debt or Obligation 2012-2013" Source" Jul 2012 Aug 2012 Sep 2012 Oct 2012 Nov 2012 Dec 2012 Total 1),Salary and Benefits Employees Salary and Benefits MRP 237,250.00 237,250.00 Admin 19,771.00 19,771.00 19,771.00 19,771.00 19,771.00 19,767.00 $ 118,622.00 2 Office Supplies varies Office Supplies MRP 1,000.00 1,000.00 Admin 83.00 83.00 83.00 83.00 83.00 83.00 $ 498.00 3 Publications/Subscription varies Publications/Subscription MRP 250.00 250.00 Admin 21.00 21.00 21.00 21.00 21.00 21.00 $ 126.00 4 Mileage Reimbursement Employees Mileage Reimbursement MRP 250.00 250.00 Admin 21.00 21.00 21.00 21.00 1 21.00 21.00 $ 126.00 5 Postage U.S.Postal Service!Fed Ex Postage MRP 250.00 250.00 Admin 21.00 21.00 21.00 21.00 21.00 21.00 $ 126.00 6 Printing PostNet and varies Printing MRP 250.00 250.00 Admin 21.00 21.00 21.00 21.00 21.00 21.00 $ 126.00 7)lAdvertising varies Advertising MRP 250.00 250.00 Admin 21.00 21.00 21.00 21.00 21.00 21.00 $ 126.00 8 Contractual Services varies Contractual Services MRP 10,000.00 10,000.00 Admin 83100 833.00 833.00 833.00 833.00 833.00 $ 4,998.00 9 Office Equipment Maintenance varies Office Equipment Maintenance MRP 500.00 500.00 Admin 42.00 42.00 42.00 42.00 42.00 42.00 $ 252.00 10 $ 11 $ 12 $ 13 $ 14 $ 15 $ 16 $ 17 $ 18 $ 19 $ 20 $ 21 $ 22 $ 23 $ 24 $ 25 $ 26) $ 27 $ 28 $ Totals-This Page $ 250,000.00 $ 250,000.00 $ 20,834.00 $ 20,834.00 $ 20,834.00 $ 20,834.00 $ 20,834.00 $ 20,830.00 $125,000.00 ` The Preliminary Draft Recognized Obligation Payment Schedule(ROPS)is to be completed by 3/1/2012 by the successor agency,and subsequently be approved by the oversight board before the final ROPS is submitted to the State Controller and State Department of Finance by April 15,2012. It is not a requirement that the Agreed Upon Procedures Audit be completed before submitting the final Oversight Approved ROPS to the State Controller and State Department of Finance. - All total due during fiscal year and payment amounts are projected. -Funding sources from the successor agency: (For fiscal 2011-12 only,references to RPTTF could also mean tax increment allocated to the Agency prior to February 1,2012.) RPTTF-Redevelopment Property Tax Trust Fund Bonds-Bond proceeds Other-reserves,rents,interest earnings,etc LMIHF-Low and Moderate Income Housing Fund Admin-Successor Agency Administrative Allowance " -Administrative Cost Allowance caps are 5%of Form A 6-month totals in 2011-12 and 3%of Form A 6-month totals in 2012-13. The calculation should not factor in pass through payments paid for with RPTTF in Form D. 16 Name of Redevelopment Agency REDEVELOPMENT AGENCY OF THE CITY OF MOORPARK FORM D-Pass-Through Payments Project Area(s) Moorpark Redevelopment Project (MRP) OTHER OBLIGATION PAYMENT SCHEDULE Per AB 26-Section 34177(') Pass Through and Other Payments— Total Due During Payments by month Total Outstanding Fiscal Year Source of Project Name/Debt Obligation Payee Description Project Area Debt or Obli ation 2012-2013** Fund*** Jul 2012 Aug 2012 Sep 2012 Oct 2012 Nov 2012 Dec 2012 Total 1 NOT APPLICABLE $ 2 $ 3 $ 4 $ 5 $ 6 $ 7 $ 8 $ 9 $ 10 $ 12 $ 13 $ 14 $ 15 $ $ $ $ $ ITotals-Other Obligations $ $ $ $ $ $ $ $ $ $ * The Preliminary Draft Recognized Obligation Payment Schedule(ROPS)is to be completed by 3/1/2012 by the successor agency,and subsequently be approved by the oversight board before the final ROPS is submitted to the State Controller and State Department of Finance by April 15,2012. It is not a requirement that the Agreed Upon Procedures Audit be completed before submitting the final Oversight Approved ROPS to the State Controller and State Department of Finance. " All total due during fiscal year and payment amounts are projected. Funding sources from the successor agency: (For fiscal 2011-12 only,references to RPTTF could also mean tax increment allocated to the Agency prior to February 1,2012.) RPTTF-Redevelopment Property Tax Trust Fund Bonds-Bond proceeds Other-reserves,rents,interest earnings,etc LMIHF-Low and Moderate Income Housing Fund Admin-Successor Agency Administrative Allowance -Only the January through June 2012 ROPS should include expenditures for pass-through payments. Starting with the July through December 2012 ROPS,per HSC section 34183(a)(1),the county auditor controller will make the required pass-through payments prior to transferring money into the successor agency's Redevelo ment Obligation Retirement Fund for items listed in an oversight board approved ROPS. 17 OVERSIGHT BOARD TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY ITEM 8.D. OF THE CITY OF MOORPARK MEETING of ACTION: BY: OVERSIGHT BOARD TO SUCCESSOR AGENCY AGENDA REPORT TO: Oversight Board to Successor Agency FROM: David C. Moe II, Redevelopment Manager DATE: March 23, 2012 (Meeting of 4/17/12) SUBJECT: Consider Adopting an Administrative Budget as Required by ABX1 26 for the Successor Agency of the Redevelopment Agency of the City of Moorpark BACKGROUND & DISCUSSION On June 29, 2011, as part of adopting the State of California Fiscal Year (FY) 2011-12 budget, the Governor signed two trailer bills, ABX1 26 ("Dissolution Act") and ABX1 27 ("Voluntary Alternative Redevelopment Program"), into law. The legislation became effective on June 29, 2011. The California Redevelopment Association and League of California Cities sued the State of California on the grounds that ABX1 26 and 27 were unconstitutional. The California Supreme Court upheld ABX1 26 and declared ABX1 27 unconstitutional. This ruling eliminated redevelopment agencies throughout California. On January 4, 2012, the City of Moorpark ("City") confirmed the fact that the City will serve as the Successor Agency of the Redevelopment Agency of the City of Moorpark ("Successor Agency"). On March 21 , 2012, the Successor Agency adopted an administrative budget for the oversight board's approval and to pay administrative expenses for the period of February 1 , 2012 —June 30, 2012, consistent with Attachment 1 . Pursuant to Section 34171 of the Health and Safety Code, an administrative cost allowance is payable from property tax revenues of up to 5% of the allocated tax increment to the successor agency in FY 2011/12 and 3% annually thereafter; however, the amount permitted for administrative expenses shall not be less than $250,000.00 for any fiscal year unless agreed to by the Successor Agency. The Successor Agency shall receive $250,000.00 for administrative expenses. Any staff time associated with finishing existing projects and selling the assets does not apply to the administrative cap. 18 Oversight Board April 17, 2012 Page 2 Staff recommends adopting the attached Administrative Budget ("Attachment 1") for the period of February 1 , 2012 — June 30, 2012. STAFF RECOMMENDATION (ROLL CALL VOTE) Adopt Administrative Budget for the Successor Agency of the Redevelopment Agency of the City of Moorpark for the time period of February 1 , 2012 to June 30, 2012. Attachment 1 Administrative Budget 19 Attachment 1 Successor Agency of the former Redevelopment Agency of the City of Moorpark Administrative Budget 2/1/2012 - 6/30/2012 Period Funding Sources 2/1/12- Tax Bond Low/Mod Reserve Red. Property Expense 6/30/12 Increment Proceeds Housing Fund Balance Tax Trust Fund Detail Salary, Benefits and Overhead 238,670.00 238,670.00 Office Supplies 630.00 630.00 Paper, Pens, Ink Cartridges Publications & Various Successor Agency Subscriptions 40.00 40.00 Publications Mileage Allowance- RDA Mileage Reimbursement 80.00 80.00 Manager Postage 80.00 80.00 Mailings Printing 80.00 80.00 Printing and Copying Advertising 130.00 130.00 Notices in Newspaper Miscellaneous Consultant Contractual Services 10,000.00 10,000.00 Services Maintaining Existing ice Office Equipment Maint. 290.00 290.00 jEcluipment Total: 250,000.00 250,000.00 N O OVERSIGHT BOARD TO SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY ITEM 8.E. OF THE CITY OF MOORPARK MEETING of ACTION: r- BY: OVERSIGHT BOARD TO SUCCESSOR AGENCY AGENDA REPORT TO: Oversight Board to Successor Agency From: David C. Moe II, Redevelopment Manager Date: March 26, 2012(Meeting of 4/17112) Subject: Consider Lease Agreement between the Successor Agency to the Redevelopment Agency of the City of Moorpark and Tom Lindstrom RV Sales, Inc. BACKGROUND AND DISCUSSION The Redevelopment Agency of the City of Moorpark ("Agency") acquired 500 West Los Angeles Avenue, Assessor Parcel No. 506-0-050-080 ("Property"), for redevelopment purposes. The Property is a vacant lot located within the former Moorpark Redevelopment Project Area. The Property was transferred to the City of Moorpark ("City") but has subsequently been transferred to the Successor Agency to the Redevelopment Agency of the City ("Successor Agency"). This is the site of the former Caltrans Yard. At a Special City Council Meeting on September 14, 2011, the City Council approved a five year and fourth month lease agreement between the City of Moorpark and Tom Lindstrom RV Sales Inc. ("Lindstrom") to conduct RV sales on the Property. On September 27, 2012, the Planning Commission approved a Conditional Use Permit allowing Lindstrom to utilize the Property for recreation vehicle sales. However, due to the uncertainty of the disposition of Property and ABx1 26, Lindstrom did not execute the lease. As of February 1, 2012, the Property is now an asset of the Successor Agency. Lindstrom has approached the City about a short term lease agreement of the Property to conduct recreational vehicle sales. Staff has negotiated and executed a lease agreement with Lindstrom. Lindstrom shall use the Property for RV Sales only; no servicing, storage, or sale of commercial vehicles is allowed. Lindstrom may take items, such as other recreational vehicles, cars, or light trucks for trade-in purposes and may sell these items on the Property, provided that cars or light trucks do not exceed 10% of the inventory on the site. The lease agreement term is for three months with an option to extend for an addition three months. The monthly rent is $2,000 per month beginning 21 Oversight Board April 17, 2012 Page 2 in April 1, 2012. Lindstrom will be responsible for all utilities and trash service to the property. If Lindstrom wishes to continue to occupy the Property after the term and extension of the lease agreement, a new lease agreement will need to be negotiated and approved by the Oversight Board. Lindstrom has applied and received a Temporary Use Permit ("TUP") from the City to occupy the Property for his intended use. The period of time for the TUP is three months with one, three month extension. The term of the lease agreement mirrors the period of time under the TUP allowing Lindstrom to occupy the Property. Lindstrom is currently occupying the Property as of April 1, 2012. Staff recommends approving the lease agreement between the Successor Agency and Lindstrom for the Property. FISCAL IMPACT The lease agreement is not anticipated to produce a net cost to the Successor Agency. It is projected that the Successor Agency will receive $6,000 in rent revenue during the term of the lease and an additional $6,000 if the three month extension is exercised. STAFF RECOMMENDATION Approve Lease Agreement between the Successor Agency to the Redevelopment Agency of the City of Moorpark and Tom Lindstrom RV Sales Inc. ATTACHMENT I: Lease Agreement 22 Attachment I LEASE AGREEMENT THIS LEASE AGREEMENT (hereinafter "Lease") is made and entered into as of this day of rn , 2012, by and between the Successor Agency to the 'Redevelopment Agency of the City of Moorpark, a municipal corporation, the Lessor (hereinafter the "Successor Agency"), and Tom Lindstrom RV Sales, Inc., a California corporation, (hereinafter the "Tenant). THE PARTIES AGREE THAT: SECTION 1. PROPERTY LEASED Successor Agency, in consideration of the rents herein agreed to be paid and of the indemnifications, . covenants, and agreements agreed to herein, hereby leases to Tenant, and Tenant hereby leases from the Successor Agency, that certain real property known as 500 Los Angeles Avenue, Moorpark, California, (hereinafter referred to as the "Premises"). The Premises is a vacant lot consisting of approximately two (2) acres. SECTION 2. TERM The term of this Lease shall commence on the 1st day of April 2012, and all terms and conditions of the Lease shall continue for ninety (90) days. Successor Agency's obligations hereunder shall be contingent upon Tenant's payment in full of any obligations described in Section 5 below, and Tenant's complying with all other provisions set forth herein. SECTION 3. OPTION TO EXTEND Tenant has an option to extend the term of this Lease for an additional ninety (90) days. SECTION 4. HOLDING OVER It is further agreed that if Tenant shall retain possession of the Premises beyond the original term of this Lease or any extension thereof, without the express written consent of the Successor Agency, Tenant shall continue to be Tenant from month-to-month during such hold-over period. Tenant shall be subject to all of the terms, covenants and conditions of this Lease, including the obligation to pay rent during any such hold-over period, at the rate specified in Section 5 plus ten percent (10%), hereof, or as may be adjusted pursuant to the Lease. - 1 - 23 SECTION 5. RENT Beginning on April 1, 2012, and continuing to June 30, 2012, Tenant shall pay Successor Agency, without abatement, deduction or offset, rent in the amount of two thousand dollars ($2,000.00) per month payable in advance on or before the first day of each month. Tenant shall be liable for Monthly Rent. A late rent charge equal to ten percent (10%) of the Monthly Rent shall be added to any payment of rent received five (5) days or more after the due date for rent payment stated herein or when a deficient check has been given for rent payment. The late rent charge shall continue at ten percent (10%) for each month thereafter that the late payment has not been paid. Tenant will pay the Successor Agency two thousand dollars ($2,000.00), as a security deposit. This security deposit shall not be considered as payment for rent for any month, including the last month of tenancy. SECTION 6. INDEMNIFICATION AND HOLD HARMLESS Tenant shall indemnify, defend with legal counsel approved by Successor Agency and hold harmless Successor Agency and its officers, employees, servants and agents from and against any and all claims, actions, liabilities, losses, damages, costs, attorneys' fees, and other expense of any nature for loss or damage to property, or injury to or death of persons, arising in any manner whatsoever, directly or indirectly, by reason of this Lease or the use or occupancy of the Premises by Tenant, vendors, invitees, whether any such claim be made during tenancy or thereafter, except such loss, damage, injury or death caused by the sole negligence of Successor Agency or any of its officers, employees, servants, or agents. SECTION 7. NOTICE OF NON-ELIGIBILITY FOR RELOCATION BENEFITS Please read this notification carefully prior to signing this agreement and moving into the property. The Redevelopment Agency of the Successor Agency of Moorpark ("Agency") acquired the property located at 500 Los Angeles Avenue for redevelopment purposes and subsequently transferred it to the Successor Agency per ABx1 26. As a post-acquisition tenant, you will not be eligible for relocation benefits under the federal and state law. This notice is to inform you of the following information before you enter into any lease agreement and occupy a unit at the above address: 1. You may be displaced at the end of lease term. 2. You may be subject to a rent increase upon lease renewal or option to extend the lease term. 3. You will not be entitled to any relocation benefits. - 2 - 24 If you have to move or your rent is increased, you will not be reimbursed for any such rent increase or for any costs or expenses incurred by you in connection with a move. Should state law change, Tenant agrees to waive any and all claims for relocation benefits. SECTION 8. USE Tenant shall use the Premises for recreational vehicle sales only; no servicing, dumping, storage, or sales of commercial vehicles shall be allowed. Tenant may take cars, light trucks, and other recreational vehicles for trade in purposes and may sell these items on the Premises. However, at no time may the inventory of vehicles for sale on the Premises exceed 10% cars and light trucks. The Premises shall not be used for any other purpose, except with the prior written consent of the Successor Agency, which Tenant agrees may be withheld by the Successor Agency at their sole and absolute discretion. SECTION 9. UTILITIES Tenant agrees to pay all monthly service charges for electric current, gas, sewer and trash removal, and any other utilities which may be furnished to or used upon the Premises by Tenant during this Lease. It is further agreed that in the event Tenant shall fail to pay the above mentioned charges when due, Successor Agency shall have the right to pay the same on demand, together with any interest thereon and any other fees that may be owed. The Successor Agency shall be reimbursed by Tenant within five (5) days of notice from Successor Agency for the amount of payment plus any interest or fees, with an additional fifteen percent (15%) administrative fee. Failure to pay monthly service charges for any above-mentioned utility in a timely fashion shall be cause for termination of this Lease. SECTION 10. TAXES, ASSESSMENTS, AND LIENS Tenant shall pay directly to the tax collector, when due, all taxes and assessments which may be levied against Tenant's possessory interest in the Premises and upon all improvements and personal property which are located on the Premises. Within five (5) days after the date when any tax or assessment would become delinquent, Tenant shall serve upon Successor Agency receipts or other appropriate evidence establishing the payment. Tenant shall keep the Premises and improvements free from all liens and encumbrances by reason of the use or occupancy of the Premises by Tenant. If any liens or encumbrances are filed thereon, Tenant shall remove the same at their own cost and expense and shall pay any judgment and penalties which may be entered thereon. Should Tenant fail, neglect, or refuse to do so, Successor Agency shall have the rights to pay any amount required to release any lien or - 3 - 25 encumbrance or to defend any action brought thereon, and to pay any judgment or penalty, and Tenant shall be liable to Successor Agency for all costs, damages, and attorneys' fees, and any amounts expended in defending any proceedings, or in the payment of any lien, encumbrance, judgment, or penalty. Successor Agency may post and maintain upon the Premises notices of non- responsibility as provided by laws. Upon demand by Successor Agency, Tenant shall post the bond contemplated by Civil Code Section 3143. SECTION 11. INSTALLATION BY TENANT Tenant shall not make any alterations, additions, or improvements upon the Premises without the prior written consent of the Successor Agency. Any alterations, or additions or improvements installed or caused to be installed to the site, or any fencing, exterior lighting, or any other improvements on the Premises (collectively "Installations") shall be solely at Tenant's cost and is not reimbursable by the Successor Agency at any time, including at the time of termination of the Lease by either the Tenant or Successor Agency. All alterations, additions and improvements shall be temporary in nature and done in a good and workmanlike manner and diligently prosecuted to completion, and shall be performed and maintained in strict accord with all federal, state, county, and local laws, ordinances, codes, standards, and requirements relating thereto. Unless otherwise expressly agreed to by the Successor Agency, any alterations, additions and improvements shall remain on and be surrendered with the Premises upon the expiration or termination of this Lease. Tenant agrees to and shall indemnify, defend, and save Successor Agency free and harmless against all liability, loss, damage, costs, attorneys' fees, and other expenses of any nature resulting from any Tenant alterations, additions, or improvements to the Premises. SECTION 12. REMEDIES In case of the failure or refusal of Tenant to comply with and perform each and all of the terms and covenants on their part herein contained, this Lease and all rights hereby given shall, at the option of the Successor Agency, cease and terminate, and the Successor Agency shall have the right forthwith to remove Tenant's personal property from the Premises at the sole cost, expense and risk of Tenant, which cost and expense Tenant agrees to pay to Successor Agency upon demand, together with interest thereon at the maximum rate allowed by law from the date of expenditure by Successor Agency. Such action shall be preceded by 30 day written notice. SECTION 13. MAINTENANCE Tenant has examined the Premises and accepts it in its existing condition. Throughout the term of this Lease Tenant shall, at Tenant's sole cost and expense, maintain the Premises and all improvements thereon in good order, - 4 - 26 condition, and repair and in accordance with all applicable statutes, ordinances, rules, and regulations. Tenant shall immediately report any problems with the Premises to David C. Moe II, Property Manager, at (805) 517-6217. Successor Agency shall not be obligated to repair or maintain the Premises or improvements in any manner throughout the term of the Lease. Successor Agency may elect to perform any obligation of Tenant pursuant to this Section due to Tenant's failure or refusal to do so and at Tenant's waiver of any rights or remedy for Tenant's default. Tenant shall reimburse Successor Agency for the cost and expense they incurred in the performance of Tenant's obligation within fifteen (15) days of Successor Agency's request for payment, plus any interest or fees, with an additional fifteen percent (15%) administrative. fee. Should Successor Agency perform any of the foregoing, such services shall be at the sole discretion of Successor Agency, and the performance of such services shall not be construed as an obligation or warranty by Successor Agency of the future or ongoing performance of such services. Failure to maintain.Premises as outlined herein shall be considered grounds for termination of this Lease. Tenant shall also indemnify, defend with legal counsel approved by Successor Agency and hold harmless Successor Agency and its officers, employees, servants and agents from and against all claims, actions, liabilities, losses, damages, costs, attorneys' fees, and other expenses of any nature for loss or damage to property, or injury to or death of persons, arising in any manner whatsoever, directly or indirectly, from Tenant's performance pursuant to this Section. The indemnification, legal defense and hold harmless provisions of this Lease shall survive the termination of the tenancy. SECTION 14. PESTICIDES AND HERBICIDES Tenant shall use pesticides and herbicides on the Premises only in strict accordance with all.applicable statutes, ordinances, rules and regulations. Such pesticides and herbicides shall be limited to those that are permitted for residential housing units. SECTION 15. HAZARDOUS MATERIALS INDEMNITY As used in this Section, Hazardous Materials means any substance, product, waste, or other material of any nature whatsoever which is or becomes listed, regulated or addressed pursuant to: (1) the Comprehensive Environmental Response, Compensation and Liability Act of 1980, 42 U.S.C. Section 9601, et seq. ("CERCLA"); the Hazardous Materials Transportation Act, 49 U.S.C., Section 1801, et seq.; the Resource Conservation and Recovery Act, 42 U.S.C., Section 6901, et seq.; the Substances Control Act, 15 U.S.C., Section 2601, et seq.; the Clean Water Act, 33 U.S.C. Section 1251, et seq.; the California Hazardous Waste Control Act, Health and Safety Code Section 25100, et seq.; the California Hazardous Substance Account Act, Health and Safety Code - 5 - 27 Section 25330, et seq.; the California Safe Drinking Water and Toxic Enforcement Act, Health and Safety Code Section 25249.5 et seq.; California Health and Safety Code Section 25280, et seq. (Underground Storage of Hazardous Substances); the California Hazardous Waste Management Act, Health and Safety Code Section 25170.1, et seq.; California Health and Safety Code Section 25501, et seq.; (Hazardous Materials Response Plans and Inventory); or the Porter-Cologne Water Quality Control Act, Water Code Section 13000, et seq. all as amended, (2) any other federal or state law or any local law regulating, relating to, or imposing liability or standards of conduct concerning any hazardous, toxic or dangerous waste, substance or material, as now is, or at any time hereafter may be, in effect, and (3) any rule or regulation adopted or promulgated under or pursuant to any of said laws. If Tenant receives any notice, whether oral or written, of any inquiry, test, investigation, enforcement proceeding, environmental audit, or the like regarding any Hazardous Material on the Premises, Tenant shall immediately serve Successor Agency with a copy of such notice. In no case shall Tenant cause or allow the deposit or disposal of any such substance on the Premises. However, household products necessary for routine cleaning and maintenance of the Premises may be kept on the Premises in quantities reasonable for current needs. The provisions of this Section shall survive the termination of the tenancy and shall relate back to all periods of Tenant's possession of the Premises. The provisions of this Section are intended to operate as an agreement pursuant to Section 107(e) of CERCLA, 42 U.S.C. Section 9707(e), and California Health and Safety Code Section 25364, to insure, protect, hold harmless, and indemnify Successor Agency from any liability pursuant to such law. SECTION 16. NO WARRANTIES BY SUCCESSOR AGENCY Except as contained in Section 11, the Premises are accepted by Tenant in an "as is" condition and without any representation or warranty,by Successor Agency as to the condition of the Premises or as to fitness of the Premises for Tenant's use. SECTION 17. CASUALTY INSURANCE Successor Agency shall not be obligated to keep the Premises and the improvements thereon insured against any insurable risk; nor shall Successor Agency insure Tenant for any personal injury or property damage. Tenant hereby and forever waives all right to claim or recover damages from Successor Agency in any amount as the result of any damage to the Premises or any improvement thereon or as a result of any injury to any person upon the Premises. - 6 - 28 SECTION 18. INSURANCE Tenant shall maintain prior to the beginning of and for the duration of this Agreement insurance coverage as specified in Exhibit A attached to and part of this Agreement. The policy shall name Tenant as the insured and the Successor Agency to the Redevelopment Agency of the City of Moorpark as additional insured. SECTION 19. GOVERNING LAW Tenant agrees that in the exercise of their rights under this Lease; Tenant shall comply with all applicable federal, state, county and local laws and regulations in connection with its use of the Premises. The existence, validity, construction, operation and effect of this Lease and all of its terms and provisions shall be determined in accordance with the laws of the state of California. SECTION 20. ENTRY BY SUCCESSOR AGENCY During the tenancy, Successor Agency may enter the Premises upon not less than 24 hours advance notice and Tenant shall make the Premises available during normal business hours to the Successor Agency's authorized agent or representative for the purpose of; (1) to show the premises to prospective or actual purchasers, mortgagee, tenants, workmen, or contractors, (2) to make necessary or agreed repairs, decorations, alterations, or improvements, and (3) at all reasonable times to examine the condition thereof, including its environmental condition. In an emergency, Successor_ Agency's agent or authorized representative may enter the premises at any time without securing prior permission from Tenant. SECTION 21. ASSIGNMENT AND SUBLETTING No portion of the Premises or of Tenant's interest in this Lease shall be transferred by way of sublease, assignment or other voluntary or involuntary transfer or encumbrance, without the prior written consent of the Successor Agency. Such consent shall be at Successor Agency's sole discretion Any transfer without consent shall be void, and shall, at the option of the Successor Agency, terminate this Lease. SECTION 22. DEFAULT OR BREACH Except as otherwise provided, at any time one party to this Lease is in default or breach in the performance of any of the terms and conditions of this Lease, the other party shall give written notice to remedy such default or breach. If the default or breach is remedied within thirty (30) days following such notice, then this Lease shall continue in full force and effect. If such default or breach is not - 7 - 29 remedied within thirty (30) days following such notice or if the nature of the default is such that it cannot reasonably be cured within thirty (30) days, if Tenant fail to commence to cure within the thirty (30) day period, the other party may, at its option, terminate this Lease. Such termination shall not be considered a waiver of damages or other remedies available to either party because of such default or breach. Each term and condition of this Lease shall be deemed to be both a covenant and a condition. SECTION 23. INSOLVENCY OR BANKRUPTCY If Tenant shall be adjudged bankrupt or insolvent, this Lease shall thereupon immediately terminate and the same shall not be assignable by any process of law, or be treated as an asset of the Tenant under such adjudication, nor shall it pass under the control of any trustee or assignee by virtue of any process in bankruptcy or insolvency, or by execution or assignment for the benefit of creditors. If any such event occurs, this Lease shall immediately become null and void and of no effect, and Successor Agency may thereupon repossess said Premises and all rights of the Tenant thereupon shall cease and terminate. SECTION 24. DISPOSSESSION In the event Tenant is lawfully deprived of the possession of the Premises or any part thereof, at any time during the tenancy, by anyone other than Successor Agency, they shall notify Successor Agency in writing, setting forth in full the circumstances in relation thereto. Upon receipt of said notice, Successor Agency may, at its option, either install Tenant in possession of the Premises or terminate the tenancy and refund to Tenant the pro rata amount of any pre-paid rent. No claim for damages or whatsoever kind or character incurred by Tenant by reason of such dispossession shall be chargeable against Successor Agency. SECTION 25. CONDEMNATION If the whole of the Premises should be taken by a public authority under the power of eminent domain, then the term of this Lease shall cease on the day of possession by the public authority. If only a part of the Premises should be taken under eminent domain, Tenant shall have the right to either terminate this Lease or to continue. in possession of the remainder of the Premises. If Tenant remain in possession, all of the terms hereof shall continue in effect, the rental payable being reduced proportionately for the balance of the Lease term. If a taking under the power of eminent domain occurs, those payments attributable to the leasehold interest of the Tenant shall belong to the Tenant, and those payments attributable to the reversionary interest of the Successor Agency shall belong to the Successor Agency. $ 30 SECTION 26. WAIVER A waiver by either party of any default or breach by the other party of any provision of this Lease shall not constitute or be deemed to be a waiver of any subsequent or other default or breach. No waiver shall be binding, unless executed in writing by the party making the waiver. No waiver, benefit, privilege, or service voluntarily given or performed by either party shall give the other party any contractual right by custom, estoppel, or otherwise. The subsequent acceptance of rent pursuant to the Lease shall not constitute a waiver of any preceding default or breach by Tenant other than default in the payment of the particular rental payment so accepted, regardless of Successor Agency's knowledge of the preceding default or breach at the time of accepting the rent; nor shall acceptance of rent or any other payment after termination of the tenancy constitute a reinstatement, extension, or renewal of the Lease or revocation of any notice or other act by Successor Agency. SECTION 27. ACQUIESCENCE No acquiescence, failure, or neglect of any party hereto to insist on strict performance of any or all of the terms hereof in one instance shall be considered or constitute a waiver of the rights to insist upon strict performance of the terms hereof in any subsequent instance. SECTION 28. PARTIES BOUND AND BENEFITTED The covenants and conditions herein contained shall apply to and bind the heirs, successors, executors, administrators, and assigns of all the parties hereto; and all of the parties hereto shall be jointly and severally liable hereunder. SECTION 29. CONDITION UPON TERMINATION Upon termination of the tenancy, Tenant shall surrender the Premises to Successor Agency including all improvements, clean and in good condition, except for ordinary wear and tear which Tenant was otherwise obligated to remedy under Section 12 above. Any installation which Tenant installs during occupancy with in accordance with Section 11 of this Lease, and has not removed at the termination of the Lease, shall become the possession of the Successor Agency. Tenant shall repair at Tenant's expense, any damage to the Premises caused by the removal of any improvement made by Tenant from such installation. Any installations, improvements, or additions to the Premises prior to the execution of this Lease shall be deemed as part of the Premises and shall be the possession of the Successor Agency. SECTION 30. TENANT'S FAILURE TO REMOVE PERSONAL PROPERTY Upon termination of the tenancy, Successor Agency may reenter and retake - 9 - 31 possession of the Premises and store Tenant's personal property for a period of thirty (30) days at Tenant's cost and expense. If Tenant fails to pick up said personal property and pay said cost and expenses during said thirty (30) day period, Successor Agency may dispose of any or all of such personal property in any manner that Successor Agency, in its sole and absolute discretion, deems appropriate. If any of Tenant's personal property remains on the Premises after the termination of the tenancy, Successor Agency may use, dispose of, or sell any of said property, in its sole and absolute discretion, without compensating Tenant for the same and without the Successor Agency having any liability whatsoever therefore. SECTION 31. NO RECORDATION Neither this Lease Agreement nor a memorandum thereof shall be recorded by Tenant. SECTION 32. ATTORNEYS' FEES In the event any action, suit or proceeding is brought for the enforcement of, or the declaration of, any right or obligation pursuant to, this Lease or as a result of any alleged breach of any provision of this Lease, or for an unlawful detainer action, the prevailing party shall be entitled to recover its costs and expenses, including attorneys' fees, from the losing party, and any judgment or decree rendered in such a proceeding shall include an award thereof. SECTION 33. NOTICES AND PAYMENTS All notices required under this Lease, including notices of change of address, shall be in writing, and all notices and payments shall be addressed as follows: Owner: Steven Kueny Successor Agency to the Redevelopment Agency of the City of Moorpark 799 Moorpark Avenue Moorpark, California 93021 Tenant: Tom Lindstorm Tom Lindstrom RV Sales, Inc. 500 Los Angeles Avenue Moorpark, California 93021 Either party may, from time to time, by written notice to the other, designate a different address which shall be substituted for the one specified above. Except - 10 - 32 as otherwise provided by statute, notice shall be deemed served and received upon receipt by personal delivery or upon the second (2nd) day after deposit in the United States mail, certified or registered, return receipt requested, with postage prepaid. SECTION 34. PARTIAL INVALIDITY If any provision of this Lease is found by a court of competent jurisdiction to be invalid, void or unenforceable, the remainder of this Lease shall nonetheless remain in full force and effect to the full extent allowed by law. SECTION 35. GENDER AND NUMBER For the purpose of this Lease wherever the masculine or neuter form is used, the same shall include the masculine or feminine, and the singular number shall include the plural and the plural number shall include the singular, wherever the context so requires. SECTION 36. SECTION HEADINGS Section headings in this Lease are for convenience only, and they are not intended to be used in interpreting or construing the terms, covenants and conditions of this Lease. SECTION 37. INTEGRATION AND MODIFICATION This Lease constitutes the entire agreement of the parties concerning the subject matter hereof and all prior agreements and understandings, oral or written, are hereby merged herein. This Lease may not be modified or amended except; (1) in a writing signed by all of the parties hereto; or (2) upon expiration of thirty (30) days service in accordance with Civil Code Section 1946, or any successor statute in effect on the date the written notice is served, by Successor Agency on Tenant of a written notice setting forth the modification or amendment. The parties agree that no estoppel argument can be raised during legal proceedings in order to avoid the provisions of this Section. SECTION 38. INTERPRETATION Should interpretation of this Lease, or any portion thereof, be necessary, it is deemed that the Lease was prepared by the parties jointly and equally, and the Lease shall not be interpreted against either party on the ground that the party prepared it or caused it to be prepared. - 11 - 33 SECTION 39. VENUE This Lease is made, entered into, and executed in Ventura County, California, and any action filed in any court for the interpretation, enforcement or other action arising from any term, covenant or condition herein shall be filed in the applicable court in Ventura County, California. SECTION 40. TERMINATION This Lease shall automatically terminate on June 30, 2012, unless extended in accordance with Section 3 of this Lease. Should tenants business not thrive as anticipated, Tenant shall have the right to terminate this Lease within the original term and option period with a thirty (30) day notice. SECTION 41. REDEVELOPMENT DISSOLUTION LEGISLATION The parties acknowledge the recent enactment of ABx1 26, which provides for the dissolution of California redevelopment agencies. The parties understand that ABx1 26 purports to invalidate certain activities of redevelopment agencies extending back to January 1 , 2011, including the transfer of assets to other public agencies. The parties further acknowledge that the Premises were transferred from the Redevelopment Agency of the City of Moorpark (Agency) to Successor Agency. Tenant hereby waives and releases Successor Agency from any and all claims arising from the enactment of ABx1 26 and any effect it may have on the validity of this Lease and holds Successor Agency harmless from any claims of successors, assigns, contractors, suppliers, or other agents of Tenant arising out from the enactment of ABx1 26 . IN WITNESS WHEREOF, the parties have caused this Lease to be executed by their duly authorized representatives as of the date first written above. SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY OF THE CITY OF MOORPARK TOM LINDST By: Steven Kueny Tom Lind rom ATTEST: By: c� -_ 9� Maureen Benson, Streees —icy- Clerk o C:�}s i 0 AO - 12 - 9ar�o 34 EXHIBIT A Insurance Requirements Tenant will maintain insurance in conformance with the requirements set forth below. Tenant will use existing coverage to comply with these requirements. If that existing coverage does not meet the requirements set forth here, Tenant agrees to amend, supplement or endorse the existing coverage to do so. Tenant acknowledges that the insurance coverage and policy limits set forth in this section constitute the minimum amount of coverage required. Any insurance proceeds available to AGENCY in excess of the limits and coverage required in this agreement and which is applicable to a given loss, will be available to AGENCY. Tenant shall provide the following types and amounts of insurance: Commercial General Liability Insurance using Insurance Services Office "Commercial General Liability" policy form CG 00 01 or the exact equivalent. Defense costs must be paid in addition to limits. There shall be no cross liability exclusion for claims or suits by one insured against another. Limits are subject to review but in no event less than $1,000,000 per occurrence and $2,000,000 in aggregate. Business Auto Coverage on ISO Business Auto Coverage form CA 00 01 including symbol 1 (Any Auto) or the exact equivalent. Limits are subject to review, but in no event to be less than $1 ,000,000 per accident and $2,000,000 in aggregate. If Tenant owns no vehicles, this requirement may be satisfied by a non-owned auto endorsement to the general liability policy described above. If Tenant or Tenant's employees will use personal autos in any way on this project, Tenant shall provide evidence of personal auto liability coverage for each such person. Pollution Liability Insurance shall be written on a Contractor's Pollution Liability form or other form acceptable to the City providing coverage for liability arising out of sudden, accidental and gradual pollution and remediation. The policy limit shall be no less than $1,000,000 per claim and aggregate. Worker's Compensation on a state-approved policy form providing statutory benefits as required by law with employer's liability limits no less than $1,000,000 per accident or disease. Insurance procured pursuant to these requirements shall be written by insurers that are admitted carriers in the State of California and with an A.M. Bests rating of A- or better and a minimum financial size VII. General conditions pertaining to provision of insurance coverage by Tenant. Tenant and AGENCY agree to the following with respect to insurance provided by Tenant: 35 1. Tenant agrees to have its insurer endorse the third parry general liability coverage required herein to include as additional insureds AGENCY, its officials, employees, servants, agents, and independent consultants ("Agency indemnities"), using standard ISO endorsement No. CG 2011 with an edition prior to 1996. Tenant also agrees to require all contractors and subcontractors working on the Premise to do likewise. 2. No liability insurance coverage provided to comply with this Agreement shall prohibit Tenant, or Tenant's agents, from waiving the right of subrogation prior to a loss. Tenant agrees to waive subrogation rights against AGENCY regardless of the applicability of any insurance proceeds, and to require all contractors and subcontractors to do likewise. 3. All insurance coverage and limits provided by Tenant and available or applicable to this agreement are intended to apply to the full extent of the policies. Nothing contained in this Agreement or any other agreement relating to the AGENCY or its operations limits the application of such insurance coverage. 4. None of the coverages required herein will be in compliance with these requirements if they include any limiting endorsement of any kind that has not been first submitted to AGENCY and approved of in writing. 5. No liability policy shall contain any provision or definition that would serve to eliminate so-called "third party action over" claims, including any exclusion for bodily injury to an employee of the insured or any contractor or subcontractor. 6. All coverage types and limits required are subject to approval, modification, and additional requirements by the AGENCY, as the need arises. Tenant shall not make any reductions in scope of coverage (e.g. elimination of contractual liability or reduction of discovery period) that may affect AGENCY'S protection without AGENCY'S prior written consent. 7. Proof of compliance with these insurance requirements, consisting of certificates of insurance evidencing all of the coverages required and an additional insured endorsement to Tenant's general liability policy, shall be delivered to AGENCY at or prior to the execution of this Agreement. In the event such proof of any insurance is not delivered as required, or in the event such insurance is canceled at any time and no replacement coverage is provided, AGENCY has the right, but not the duty, to obtain any insurance it deems necessary to protect its interests under this or any other agreement and to pay the premium. Any premium so paid by AGENCY shall be charged to and promptly paid by Tenant or deducted from sums due Tenant, at AGENCY's option. 8. Certificates are to reflect that the insurer will provide 30 day notice to AGENCY of any cancellation of coverage. Tenant agrees to require its insurer to modify such 36 certificates to delete any exculpatory wording stating that failure of the insurer to mail written notice of cancellation imposes no obligation, or that any party will "endeavor" (as opposed to being required) to comply with the requirements of the certificate. 9. It is acknowledged by the parties of this agreement that all insurance coverage required to be provided by Tenant, is intended to apply first and on a primary, non-contributing basis in relation to any other insurance or self insurance available to AGENCY. 10. Tenant agrees to ensure that subcontractors, and any other party entering onto the Premises, provide the same minimum insurance coverage required of Tenant. Tenant agrees to monitor and review all such coverage and assumes all responsibility for ensuring that such coverage is provided in conformity with the requirements of this section. Tenant agrees that upon request, all agreements with subcontractors and other parties entering onto the Premises will be submitted to AGENCY for review. 11. Tenant agrees not to self-insure or to use any self-insured retention or deductibles on any portion of the insurance required herein and further agrees that it will not allow any contractor, subcontractor, or other entity or person entering onto the Premises to self-insure its obligations to AGENCY. If Tenant's existing coverage includes a deductible or self-insured retention, the deductible or self-insured retention must be declared to the AGENCY. At that time the AGENCY shall review options with the Tenant, which may include reduction or elimination of the deductible of self-insured retention, substitution of other coverage, or other solutions. 12. For purposes of applying insurance coverage, only, this Agreement will be deemed to have been executed immediately upon any party hereto taking any steps that can be deemed to be in furtherance of or towards performance of this Agreement. 13. Tenant acknowledges and agrees that any actual or alleged failure on the part of the AGENCY to inform Tenant of non-compliance with any insurance requirement in no way imposes any additional obligations on AGENCY nor does it waive any rights hereunder in this or any other regard. 14. Tenant will renew the required coverage annually as long as AGENCY, or its employees or agents face an exposure from operations of any type pursuant to this Agreement. This obligation applies whether or not the Agreement is canceled or terminated for any reason. Termination of this obligation is not effective until AGENCY executes a written statement to that effect. 37 15. Tenant shall provide proof that policies of insurance required herein expiring during the term of this Agreement have been renewed or replaced with other policies providing at least the same coverage. Proof that such coverage has been ordered shall be submitted prior to expiration. A coverage binder or letter from Tenant's insurance agent to this effect is acceptable. A certificate of insurance and/or additional insured endorsement is required in these specifications applicable to the renewing or new coverage must be provided to AGENCY within five days of the expiration of the coverages. 16. The provisions of any workers' compensation or similar act will not limit the obligations of Tenant under this agreement. Tenant expressly agrees not to use any statutory immunity defenses under such laws with respect to AGENCY, its employees, officials, and agents. 17. Requirements of specific coverage features or limits contained in this section are not intended as limitations on coverage, limits or other requirements nor as a waiver of any coverage.normally provided by any given policy. Specific reference to a give coverage feature is for purposes of clarification only as it pertains to a given issue, and is not intended by any party of insured to be limiting or all- inclusive. 18. These insurance requirements are intended to be separate and distinct from any other provision in this agreement and are intended by the parties here to be interpreted as such. 19. The requirements in this Section supersede all other sections and provisions of this Agreement to the extent that any other section or provision conflicts with or impairs the provisions of this Section. 20. Tenant agrees to be responsible for ensuring that no contract used by any party involved in any way with the project reserves the right to charge AGENCY or Tenant for the cost of additional insurance coverage required by this Agreement. Any such provisions are to be deleted with reference to the AGENCY. It is not the intent of AGENCY to reimburse any third party for the cost of complying with these requirements. There shall be no recourse against AGENCY for payment of premiums or other amounts with respect thereto. 21. Tenant agrees to provide immediate notice to AGENCY of any claim or loss against Tenant arising out of the lease of the Premises. AGENCY assumes no obligation or liability by such notice, but has the right (but not the duty) to monitor the handling of any such claim or claims if they are likely to involve AGENCY. 38 OVERSIGHT BOARD TO SUCCESSOR AGENCY ITEM 8.F. OF THE REDEVELOPMENT AGENCY OF THE CITY OF MOORPARK MEETING of 11-11-1901A ACTION: -' BY: yh ►moo_.. g� OVERSIGHT BOARD TO SUCCESSOR AGENCY AGENDA REPORT TO: Oversight Board to Successor Agency FROM: David C. Moe II, Redevelopment Manager DATE: April 12, 2012 (Oversight Meeting of April 17, 2012) SUBJECT: Consider Amendment of Professional Services Agreement with Ky Spangler for Special Projects Consulting Services for the Ruben Castro Human Services Center through September 30, 2012 BACKGROUND & DISCUSSION The Ruben Castro Human Services Center (RCHSC) began construction in February, 2011 and is currently an on-going project. A Special Projects Consultant, Ky Spangler, was retained in February 2011 to oversee project management with the initial term of the Professional Services Agreement extending through May 2011. A subsequent Professional Services Agreement was approved to provide a new term through June 30, 2011, and this agreement was subsequently amended to extend the term through April 20, 2012, which coincided with the anticipated completion of the project. During the course of construction, the decision to add a storm drain connection from the RCHSC to Spring Road was made. The approval, design and pending construction of this connection resulted in the extension of the project construction schedule through mid-July, 2012. Staff proposes to issue an amendment to the Agreement with the Special Projects Consultant through the end of the RCHSC construction to address the matters associated with the additional storm drain construction and project close-out (including Notice of Completion filings, final payment processing, completion of punch list and turnover matters, etc.) in an amount not-to-exceed $16,500. The project close- out process is expected to be complete by September 30, 2012. Concurrently with the construction of this facility, on June 29, 2011, the Governor signed ABX1 26, a bill that had as its sole purpose the dissolution of redevelopment agencies statewide. After litigation was brought to challenge the validity of ABx1 26, the Supreme Court of the State of California ruled on December 29, 2011, that ABx1 26 was 39 Oversight Board April 17, 2012 Page 2 Constitutional and a valid exercise of the legislative power of the State. On February 1, 2012, the Redevelopment Agency of the City of Moorpark was dissolved pursuant to the Supreme Court's modification of ABx1 26's dissolution date. Prior to dissolution of the Redevelopment Agency of the City of Moorpark, on January 4, 2012, the City Council of the City of Moorpark adopted Resolution 2012-3079 designating the City of Moorpark as the Successor Agency ("Successor Agency") of the Redevelopment Agency. By operation of Section 34173 of the Health and Safety Code, all authority, rights, powers, duties, and obligations of the former Redevelopment Agency of the City of Moorpark are vested in the Successor Agency, with certain statutory exceptions found elsewhere in ABx1 26. Given the ongoing nature of this construction project, the Successor Agency will consider an agenda item on April 18, 2012, to amend the Agreement to extend the term for which services will be provided. Due to the timing of the expiration of the Agreement on April 20, 2012, along with the dates of the first Oversight Board meeting on April 17 and the next Successor Agency meeting on April 18, this amendment is being considered by the Oversight Board first. The amendment to this agreement is critical to continue the effective administration of a project currently under construction with Agency funds and, therefore, represents an enforceable obligation. The current Professional Services Agreement includes an hourly rate and maximum number of hours to be worked per week under Scope of Services, which would limit the maximum compensation during the additional term to a total of $16,500. Staff recommends approval of the second amendment to the June 2011 Professional Services Agreement for the continuation of Special Projects Consulting Services through September 30, 2012. FISCAL IMPACT The Successor Agency will be limited to expending funds for enforceable obligations listed on the Recognized Obligation Payment Schedule (ROPS). STAFF RECOMMENDATION Approve a second amendment to the Professional Services Agreement with Ky Spangler for Special Projects Consulting Services for activities related to the construction of the Ruben Castro Human Services Center. Attachments: 1. Draft Second Amendment to 6/2/11 Professional Services Agreement 2. First Amendment to 6/2/11 Professional Services Agreement 3. Professional Services Agreement 6/2/11 — 6/30/11 40 ATTACHMENT 1 SECOND AMENDMENT TO AGREEMENT 2011-167 BETWEEN THE SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF MOORPARK AND KY SPANGLER FOR PROFESSIONAL SERVICES THIS SECOND AMENDMENT TO THE AGREEMENT FOR PROFESSIONAL SERVICES ("Second Amendment"), is made and entered into this day of , 2012, ("the Effective Date") between the City of Moorpark, acting in its capacity as Successor Agency of the Redevelopment Agency of the City of Moorpark pursuant to Section 34173 of the California Health and Safety Code as enacted by ABx1 26 ("Successor Agency"), and Ky Spangler, an individual, ("Consultant"). WITNESSETH: WHEREAS, on June 2, 2011, the Redevelopment Agency of the City of Moorpark and the Consultant entered into an Agreement for project management services; and WHEREAS, on August 1, 2011, the Redevelopment Agency of the City of Moorpark and the Consultant entered into First Agreement to extend project management services through April 20, 2012; and WHEREAS, on June 29, 2011 the Governor signed ABx1 26, a bill that had as its sole purpose the dissolution of redevelopment agencies statewide; and WHEREAS, after litigation was brought to challenge the validity of ABx1 26, the Supreme Court of the State of California ruled on December 29, 2011 that ABx1 26 was Constitutional and a valid exercise of the legislative power of the State; and WHEREAS, on February 1, 2012, the Redevelopment Agency of the City of Moorpark was dissolved pursuant to the Supreme Court's modification of ABx1 26's dissolution date; and WHEREAS, on January 4, 2012, the City Council of the City of Moorpark adopted Resolution 2012-3079 designating the City of Moorpark at the Successor Agency ("Successor Agency") of the Redevelopment Agency of the City of Moorpark, and WHEREAS, by operation of Section 34173 of the Health and Safety Code, all authority, rights, powers, duties, and obligations of the former Redevelopment Agency of the City of Moorpark are vested in the Successor Agency, with certain statutory exceptions found elsewhere in ABx1 26; and WHEREAS, the Successor Agency wishes to amend the Agreement to extend the term for which services will be provided; and WHEREAS, on April 17, 2012, the Oversight Board of the Successor Agency approved to extend the term for which project management services are to be provided under the existing Agreement for the Ruben Castro Human Services Center, and Professional Services Agreement Page 1 of 2 Second Amendment Between the Successor Agency of the Redevelopment Agency of the City of Moorpark and Ky Spangler 41 WHEREAS, on April 18, 2012, the City Council of the City of Moorpark, acting in its role as legislative body for the Successor Agency, approved to extend the term of the Agreement. NOW, THEREFORE, in consideration of the mutual covenants, benefits, and premises herein stated, the parties hereto AMEND the aforesaid Agreement as follows: I. Section 1 of the Agreement is amended as follows: Consultant's term is extended from April 20, 2012, to September 30, 2012, unless otherwise amended or superseded, or terminated pursuant to the terms of Section 6 of the Agreement executed on June 2, 2011. 11. Remaining Provisions All other terms and conditions of the original Agreement shall remain in full force and effect. The effective date of this Second Amendment shall be April 20, 2012. SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF MOORPARK KY SPANGLER By: By: Steven Kueny Ky Spangler City Manager ATTEST: Maureen Benson, City Clerk Professional Services Agreement Page 2 of 2 Second Amendment Between the Successor Agency of the Redevelopment Agency of the City of Moorpark and Ky Spangler 42 ATTACHMENT 2 FIRST AMENDMENT TO AGREEMENT 2011-167 BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF MOORPARK AND KY SPANGLER FOR PROFESSIONAL SERVICES THIS FIRST AMENDMENT TO THE AGREEMENT FOR PROFESSIONAL SERVICES ("First Amendment"), is made and entered into this -/6t day of 2011, ("the Effective Date") between the Redevelopment Agency of the City of MooriArk, a public body, corporate and politic, ("Agency"), and Ky Spangler, an individual, ("Consultant"). WITNESSETH: WHEREAS, on June 2, 2011, the Agency and the Consultant entered into an Agreement for project management services; and WHEREAS, the Agency wishes to amend the Agreement to extend the term for which services will be provided. NOW, THEREFORE, in consideration of the mutual covenants, benefits, and premises herein stated, the parties hereto AMEND the aforesaid Agreement as follows: I. Section 1 of the Agreement is amended as follows: Consultant's term is extended from June 30, 2011 to April 20, 2012 unless otherwise amended or superseded, or terminated pursuant to the terms of Section 6 of the Agreement executed on June 2, 2011. 11. Remaining Provisions All other terms and conditions of the original Agreement shall remain in full force and effect. The effective date of this First Amendment shall be July 1, 2011. REDEVELOPMENT AGENCY OF THE KY SPANGLER CITY OF MOORPARK By: By. Steven Kueny Ky Spy gler - Executive Director P ATTEST: ry w4 Maureen Benson, City Clerk Professional Services Agreement Page 1 of 1 First Amendment Between the Redevelopment Agency of City of Moorpark and Ky Spangler 43 ATTACHMENT 3 AGREEMENT BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF MOORPARK AND KY SPANGLER FOR PROFESSIONAL SERVICES THIS AGREEMENT is made and effective as of this a?nat day of June, 2011, between the Redevelopment Agency of the City of Moorpark, a municipal corporation, ("Agency") and Ky Spangler, an individual ("Consultant"). WHEREAS, Agency has the need for certain project management services; and WHEREAS, Agency wishes to retain Consultant for the performance of said services. NOW, THEREFORE, in consideration of the mutual covenants, benefits and premises herein stated, the parties hereto agree as follows: 1. TERM The term of this Agreement shall be from the date of execution through June 30, 2011, unless this Agreement is terminated earlier pursuant to Section 6 of this Agreement. 2. SCOPE OF SERVICES Agency does hereby retain Consultant, as an independent contractor, in a contractual capacity to provide project management services, as set forth in the Scope of Services, attached hereto as Exhibit 1. In the event there is a conflict between the provisions of Exhibit 1 and this Agreement, the language contained in this Agreement shall take precedence. Compensation for the services to be performed by Consultant shall be thirty-four dollars ($34.00) per hour for work directly related to the list of assignments set forth in the Scope of Services, Exhibit 1. Compensation to Consultant shall not exceed nineteen (19) hours per week without the written authorization of the Agency Executive Director. Should written authorization be given by the Agency Executive Director to exceed nineteen (19) hours per week, Consultant shall not average twenty (20) hours per week or higher or exceed a total of nine hundred and ninety-nine (999) hours for any fiscal year beginning July 1 and ending June 30. Payment by Agency to Consultant shall be in accordance with the provisions of this Agreement. 3. PERFORMANCE Consultant shall at all times faithfully, competently and to the best of their ability, experience, standard of care, and talent, perform all tasks described herein. Consultant shall employ, at a minimum, generally accepted standards and practices utilized by persons engaged in providing similar services as are required of Consultant hereunder in meeting its obligations under this Agreement. 44 4. MANAGEMENT The Agency Assistant Executive Director shall represent Agency in all matters pertaining to the administration of this Agreement, and review and approval of all products submitted by Consultant, but not including the authority to enlarge the Scope of Services to be performed or change the compensation due to Consultant. Agency's Executive Director shall be authorized to act on Agency's behalf and to execute all necessary documents which enlarge the Scope of Services to be performed or change Consultant's compensation, subject to Section 5 of this Agreement. The individual directly responsible for Consultant's overall performance of the Agreement provisions herein set forth and to serve as principal liaison between Agency and Consultant shall be Ky Spangler, and no other individual may be substituted, without written approval of the Agency Executive Director. 5. PAYMENT Taxpayer ID or Social Security numbers must be provided, on an IRS 1099 form, before payments may be made to any vendor. The Agency agrees to pay Consultant monthly, in accordance with the payment rate of thirty-four dollars ($34.00) as set forth in Section 2, Scope of Services, and the terms and the schedule of payment as set forth in this section, based upon actual time spent on the above tasks described in Exhibit 1. Payment shall not exceed nineteen (19) hours per week without the written authorization of the Agency Executive Director. Should written authorization be given by the Agency Executive Director to exceed nineteen (19) hours per week, Consultant shall not average twenty (20) hours per week or higher or exceed a total of nine hundred and ninety-nine (999) hours for any fiscal year beginning July 1 and ending June 30. Consultant shall not be compensated for any services rendered in connection with its performance of this Agreement, which are in addition to those set forth herein, unless such additional services are authorized in advance and in writing by the Agency Executive Director. Consultant shall be compensated for any additional services in the amounts and in the manner as agreed to by the Agency Executive Director and Consultant at the time Agency's written authorization is given to Consultant for the performance of said services. Consultant shall submit invoices monthly for actual services performed. Invoices shall be submitted on or about the first business day of each month, or as soon thereafter as practical, for services provided in the previous month. Payment shall be made within thirty (30) days of receipt of each invoice as to all non-disputed fees. Any expense or reimbursable cost appearing on any invoice shall be accompanied by a receipt or other documentation subject to approval of the Agency Executive Director. If the Agency disputes any of Consultant's fees or expenses it shall give written notice to Consultant within thirty (30) days of receipt of any disputed fees set forth on the invoice. 05/13/11 Professional Services Agreement between Moorpark Redevelopment Agency and Ky Spangler Page 2 45 6. TERMINATION OR SUSPENSION WITHOUT CAUSE The Agency may at any time, for any reason, with or without cause, suspend or terminate this Agreement, or any portion hereof, by serving upon the Consultant at least ten (10) days prior written notice. Upon receipt of said notice, the Consultant shall immediately cease all work under this Agreement, unless the notice provides otherwise. If the Agency suspends or terminates a portion of this Agreement such suspension or termination shall not make void or invalidate the remainder of this Agreement. The Consultant may terminate this Agreement only by providing Agency with written notice no less than fifteen (15) days in advance of such termination. In the event this Agreement is terminated or suspended pursuant to this Section, the Agency shall pay to Consultant the actual value of the work performed up to the time of termination or suspension, provided that the work performed is of value to the Agency. Upon termination or suspension of the Agreement pursuant to this Section, the Consultant will submit an invoice to the Agency pursuant to this Agreement. 7. DEFAULT OF CONSULTANT The Consultant's failure to comply with the provisions of this Agreement shall constitute a default. In the event that Consultant is in default for cause under the terms of this Agreement, Agency shall have no obligation or duty to continue compensating Consultant for any work performed after the date of default and can terminate or suspend this Agreement immediately by written notice to the Consultant. If such failure by the Consultant to make progress in the performance of work hereunder arises out of causes beyond the Consultant's control, and without fault or negligence of the Consultant, it shall not be considered a default. If the Agency Executive Director or his/her designee determines that the Consultant is in default in the performance of any of the terms or conditions of this Agreement, he/she shall cause to be served upon the Consultant a written notice of the default. The Consultant shall have ten (10) days after service upon it of said notice in which to cure the default by rendering a satisfactory performance. In the event that the Consultant fails to cure its default within such period of time, the Agency shall have the right, notwithstanding any other provision of this Agreement, to immediately terminate this Agreement without further notice and without prejudice to any other remedy to which it may be entitled at law, in equity or under this Agreement. 8. OWNERSHIP OF DOCUMENTS Consultant shall maintain complete and accurate records with respect to sales, costs, expenses, receipts, and other such information required by Agency that relate to the performance of services under this Agreement. Consultant shall maintain adequate records of services provided in sufficient detail to permit an evaluation of services. All such records shall be maintained in accordance with generally accepted accounting principles and shall be clearly identified and readily accessible. Consultant shall provide free access to the representatives of Agency or the Agency's designees at reasonable 05/13/11 Professional Services Agreement between Moorpark Redevelopment Agency and Ky Spangler Page 3 46 times to such books and records; shall give the Agency the right to examine and audit said books and records; shall permit Agency to make transcripts therefrom as necessary; and shall allow inspection of all work, data, documents, proceedings, and activities related to this Agreement. Such records, together with supporting documents, shall be maintained for a period of three (3) years after receipt of final payment. Upon completion of, or in the event of termination or suspension without cause of this Agreement, all original documents, designs, drawings, maps, models, computer files, surveys, notes, and other documents prepared in the course of providing the services to be performed pursuant to this Agreement shall become the sole property of the Agency and may be used, reused, or otherwise disposed of by the Agency without the permission of the Consultant. With respect to computer files, Consultant shall make available to the Agency, at the Consultant's office and upon reasonable written request by the Agency, the necessary computer software and hardware for purposes of accessing, compiling, transferring, and printing computer files. 9. INDEMNIFICATION AND HOLD HARMLESS Consultant shall indemnify, defend and hold harmless Agency, and any and all of its employees, officials and agents from and against any liability (including liability for claims, suits, actions, arbitration proceedings, administrative proceedings, regulatory proceedings, losses, expenses or costs of any kind, whether actual, alleged or threatened, including attorneys' fees and costs, court costs, interest, defense costs, and expert witness fees), where the same arise out of, are a consequence of, or are in way attributable to, in whole or in part, the performance of this Agreement by Consultant or by any individual or entity for which Consultant is legally liable, including but not limited to officers, agents, employees or subconsultants of Consultant. Consultant agrees to obtain executed indemnity agreements with provisions identical to those set forth here in this Section from each and every subconsultant, or any other person or entity involved by, for, with, or on behalf of Consultant in the performance of this Agreement. In the event Consultant fails to obtain such indemnity obligations from others as required here, Consultant agrees to be fully responsible according to the terms of this Section. Failure of Agency to monitor compliance with these requirements imposes no additional obligations on Agency and will in no way act as a waiver of any rights hereunder. This obligation to indemnify and defend Agency as set forth here is binding on the successors, assigns or heirs of Consultant and shall survive the termination of this Agreement or this Section. 10. INSURANCE Consultant shall maintain prior to the beginning of and for the duration of this Agreement insurance coverage as specified in Exhibit 2 attached hereto and incorporated herein by this reference. 05/13/11 Professional Services Agreement between Moorpark Redevelopment Agency and Ky Spangler Page 4 47 11. INDEPENDENT CONTRACTOR A. Consultant is and shall at all times remain as to the Agency a wholly independent Contractor. Neither Agency nor any of its officers, employees, or agents shall have control over the conduct of Consultant or any of Consultant's officers, employees, or agents, except as set forth in this Agreement. Consultant shall not at any time or in any manner represent that it or any of its officers, employees, or agents are in any manner officers or employees or agents of the Agency. Consultant shall not incur or have the power to incur any debt, obligation, or liability against Agency, or bind Agency in any manner. B. No employee benefits shall be available to Consultant in connection with the performance of this Agreement. Consultant specifically acknowledges no eligibility for City retirement benefits. Except for the fees paid to Consultant as provided in the Agreement, City shall not pay salaries, wages, or other compensation to Consultant for performing services hereunder for Agency. Agency shall not be liable for compensation or indemnification to Consultant for injury or sickness arising out of performing services hereunder. C. For Agency business purposes, any position title utilized by Consultant shall be approved by the Agency Executive Director or his/her designee. All correspondence and written documents prepared on behalf of the Agency, including but not limited to letters, memorandums, emails, forms, and permits, shall clearly identify Consultant as an independent contractor to the satisfaction of the Agency Executive Director or his/her designee. Additionally, any business card used by Consultant shall clearly identify to the satisfaction of the Agency Executive Director or his/her designee that Consultant is an independent contractor. While performing services pursuant to this Agreement, Consultant and any of its officers, employees, or agents shall wear a name badge that includes their name and the words: "Independent Contractor", to the satisfaction of the Agency Executive Director or his/her designee. The name badge shall be worn at all times while conducting the business of the Agency pursuant to this Agreement. 12. LEGAL RESPONSIBILITIES The Consultant shall keep itself informed of local, state and federal laws and regulations which in any manner affect those employed by it or in any way affect the performance of its service pursuant to this Agreement. The Consultant shall at all times observe and comply with all such laws and regulations. The Agency, and its officers and employees, shall not be liable at law or in equity occasioned by failure of the Consultant to comply with this Section. 13. ANTI DISCRIMINATION Neither the Consultant, nor any subconsultant under the Consultant, shall discriminate in employment of persons upon the work because of race, religious creed, color, national origin, ancestry, physical handicap, medical condition, marital status or gender of such person, except as provided in Section 12940 of the Government Code. 05/13/11 Professional Services Agreement between Moorpark Redevelopment Agency and Ky Spangler Page 5 48 The Consultant shall have responsibility for compliance with this Section [Labor Code Section 1735]. 14. UNDUE INFLUENCE Consultant declares and warrants that no undue influence or pressure is used against or in concert with any officer or employee of the Agency in connection with the award, terms or implementation of this Agreement, including any method of coercion, confidential financial arrangement, or financial inducement. No officer or employee of the Agency will receive compensation, directly or indirectly from Consultant, or any officer, employee or agent of Consultant, in connection with the award of this Agreement or any work to be conducted as a result of this Agreement. Violation of this Section shall be a material breach of this Agreement entitling the Agency to any and all remedies at law or in equity. 15. NO BENEFIT TO ARISE TO LOCAL EMPLOYEES No member, officer, or employee of the Agency, or their designees or agents, and no public official who exercises authority over or responsibilities with respect to the Services during his/her tenure or for one year thereafter, shall have any interest, direct or indirect, in any agreement or sub-agreement, or the proceeds thereof, for work to be performed in connection with the Services performed under this Agreement. 16. CONFLICT OF INTEREST Consultant covenants that neither they nor any officer or principal of their firm have any interests, nor shall they acquire any interest, directly or indirectly, which will conflict in any manner or degree with the performance of their services hereunder. Consultant further covenants that in the performance of this Agreement, they shall employ no person having such interest as an officer, employee, agent, or subconsultant. Consultant further covenants that Consultant has not contracted with nor is performing any services directly or indirectly, with the developer(s) and/or property owner(s) and/or firm(s) and/or partnership(s) and/or public agency(ies) owning property and/or processing an entitlement application for property in the City of Moorpark or its Area of Interest, now or within the past one (1) year, and further covenants and agrees that Consultant and/or its subconsultants shall provide no service or enter into any contract with any developer(s) and/or property owner(s) and/or firm(s) and/or partnership(s) and/or public agency(ies) owning property and/or processing an entitlement application for property in the City of Moorpark or its Area of Interest, while under contract with the Agency. 17. NOTICE Any notice to be given pursuant to this Agreement shall be in writing, and all such notices and any other document to be delivered shall be delivered by personal service or by deposit in the United States mail, certified or registered, return receipt requested, with postage prepaid, and addressed to the party for whom intended as follows: 05/13/11 Professional Services Agreement between Moorpark Redevelopment Agency and Ky Spangler Page 6 49 To: Executive Director Redevelopment Agency of the City of Moorpark 799 Moorpark Avenue Moorpark, California 93021 To: Ky Spangler 2496 Stow Street Simi Valley, California 93021 Either party may, from time to time, by written notice to the other, designate a different address or contact person, which shall be substituted for the one above specified. Notices, payments and other documents shall be deemed delivered upon receipt by personal service or as of the third (3rd) day after deposit in the United States mail. 18. CHANGE IN NAME Should a change be contemplated in the name or nature of the Consultant's legal entity, the Consultant shall first notify the Agency in order that proper steps may be taken to have the change reflected in the Agreement documents. 19. ASSIGNMENT Consultant shall not assign this Agreement or any of the rights, duties or obligations hereunder. It is understood and acknowledged by the parties that Consultant is uniquely qualified to perform the services provided for in this Agreement. 20. VENUE AND GOVERNING LAW This Agreement is made, entered into, and executed in Ventura County, California, and any action filed in any court or for arbitration for the interpretation, enforcement or other action of the terms, conditions or covenants referred to herein shall be filed in the applicable court in Ventura County, California. The Agency and Consultant understand and agree that the laws of the State of California shall govern the rights, obligations, duties, and liabilities of the parties to this Agreement and also govern the interpretation of this Agreement. 21. COST RECOVERY In the event any action, suit or proceeding is brought for the enforcement of, or the declaration of any right or obligation pursuant to this Agreement or as a result of any alleged breach of any provision of this Agreement, the prevailing party shall be entitled to recover its costs and expenses from the losing party, and any judgment or decree rendered in such a proceeding shall include an award thereof. 05/13/11 Professional Services Agreement between Moorpark Redevelopment Agency and Ky Spangler Page 7 50 22. ARBITRATION Cases involving a dispute between Agency and Consultant may be decided by an arbitrator if both sides agree in writing, with costs proportional to the judgment of the arbitrator. 23. ENTIRE AGREEMENT This Agreement and the Exhibits attached hereto contain the entire understanding between the parties relating to the obligations of the parties described in this Agreement. All prior or contemporaneous agreements, understandings, representations, and statements, oral or written, are merged into this Agreement and shall be of no further force or effect. Each party is entering into this Agreement based solely upon the representations set forth herein and upon each party's own independent investigation of any and all facts such party deems material. 24. CAPTIONS OR HEADINGS The captions and headings of the various Articles, Paragraphs, and Exhibits of this Agreement are for convenience and identification only and shall not be deemed to limit or define the content of the respective Articles, Paragraphs, and Exhibits hereof. 25. AMENDMENTS Any amendment, modification, or variation from the terms of this Agreement shall be in writing and shall be effective only upon approval by the Agency Executive Director. 26. INTERPRETATION OF AGREEMENT Should interpretation of this Agreement, or any portion thereof, be necessary, it is deemed that this Agreement was prepared by the parties jointly and equally, and shall not be interpreted against either party on the ground that the party prepared the Agreement or caused it to be prepared. 27. WAIVER No waiver of any provision of this Agreement shall be deemed, or shall constitute, a waiver of any other provision, whether or not similar, nor shall any such waiver constitute a continuing or subsequent waiver of the same provision. No waiver shall be binding unless executed in writing by the party making the waiver. 28. AUTHORITY TO EXECUTE The person or persons executing this Agreement on behalf of the Consultant warrants and represents that he/she has the authority to execute this Agreement on behalf of the Consultant and has the authority to bind Consultant to the performance of obligations hereunder. 05/13/11 Professional Services Agreement between Moorpark Redevelopment Agency and Ky Spangler Page 8 51 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed the day and year first above written. REDEVELOPMENT AGENCY OF THE CONSULTANT: CITY OF MOORPARK: By: By: Steven Kueny, Agency Executive Di ector Ky Spa er, Inde ndent Contractor Attest: Maureen Benson, Agency Secretary PME/yp�c� *ESTABLISHE MARCH 18, IF OFRN�P OF 05/13/11 Professional Services Agreement between Moorpark Redevelopment Agency and Ky Spangler Page 9 52 EXHIBIT 1 SCOPE OF SERVICES ADMINISTRATIVE AND MANAGEMENT SERVICES A. Services The following services are to be performed by the CONSULTANT: 1. Continue coordination and management efforts related to the construction of the Ruben Castro Human Services Center ("RCHSC"), including but not limited to attendance of weekly meetings with the Construction Manager and/or Architect as necessary, general coordination of project-related needs, and other project-related duties as assigned. 2. Manage contracts for the construction of the RCHSC and submit all invoices to the City for approval and payment. CONSULTANT does not have the authority to spend City or Agency funds without prior approval by City Manager/Executive Director or his designee. 3. Continue activities relative to the Section 3 of the Community Development Block Grant Program compliance for the RCHSC. 4. Prepare and submit required Quarterly Status Reports for the Community Development Block Grant program relative to funds received for the RCHSC. 5. Attend regular meetings with the Executive Director or his designee. 6. Assemble and maintain records that are customarily maintained for the above listed project. Such records shall at all times be the property of the Agency and shall be open for Agency inspection. 7. Other duties may be assigned in writing to CONSULTANT as desired by the Executive Director or his designee. B. Monthly Status Reports CONSULTANT shall provide the AGENCY a written Monthly Status Report detailing all activities on the first and third Wednesday of each month. C. Performance Tarqets AGENCY shall periodically monitor the progress of work performed by the CONSULTANT. Said monitoring shall be the responsibility of the Executive 53 Director his designee. D. Nature of Services: It is understood that CONSULTANT's services are being provided to AGENCY using the best knowledge, experience and expertise of the CONSULTANT to efficiently manage Agency projects. However, CONSULTANT shall not be responsible for the accuracy, performance, or actions of the AGENCY, or other consultants, contractors, utilities, other public agencies or any other person(s). -- 2 -- 54 EXHIBIT 2 INSURANCE REQUIREMENTS As a condition precedent of the effectiveness of this Agreement, Consultant shall procure, and thereafter maintain in full force and effect at Consultant's sole cost and expense, the following types and amounts of insurance: 1. Consultant shall not be required to provide General commercial liability insurance for services performed under this Agreement. 2. Business Auto Coverage on ISO Business Auto Coverage form CA 00 01 including symbol 1 (Any Auto) or the exact equivalent. Limits are subject to review, but in no event to be less than State statutory limits per accident. If Consultant or Consultant's employees, subcontractors, or volunteers will use personal autos in any way in performing the services under this Agreement, Consultant shall provide evidence of personal auto liability insurance for each such person. 3. Workers Compensation on a state-approved policy form providing statutory benefits as required by law with employer's liability limits no less than $1,000,000 per accident or disease. A Workers Compensation Insurance Certificate shall be filed with City before beginning work, unless Consultant signs the following written certification that no one other than Consultant, or a legal subcontractor, will perform any services under this Agreement. Workers Compensation Exemption Certification: As Consultant, l certify that no one other than myself or a legal subcontractor will perform services under this Agreement. CONSULTANT: By: k_7� Ky Spa er, ndependent Contractor 55 05/13/11 Professional Services Agreement between Moorpark Redevelopment Agency and Ky Spangler Page 10