CRA/LA, a Designated Local Authority Successor Agency to ...

CRA/LA, a Designated Local Authority

Successor Agency to

The Community Redevelopment Agency of

The City of Los Angeles

All Other Funds and Accounts

Agreed-Upon Procedures Engagement

Pursuant to Assembly Bill 1484


Successor Agency to the Community Redevelopment Agency

of the City of Los Angeles




2

Table of Contents

Independent Accountant’s Report on Applying Agreed-Upon Procedures 4

Exhibit A – Agreed-Upon Procedures and Results 5

Exhibit B-1 – Listing of Transfers from the Former Redevelopment Agency to the

City of Los Angeles for the Period

From January 1, 2011 through January 31, 2012

28

Exhibit B-2 – Listing of Transfers from the Successor Agency to

the City of Los Angeles for the Period

From February 1, 2012 through June 30, 2012

40

Exhibit C-1 – Listing of Transfers from the Former Redevelopment Agency to

Other Public Agency or Private Parties for the Period

From January 1, 2011 through January 31, 2012

42

Exhibit C-2 – Listing of Transfers from the Successor Agency to Other Public

Agency or Private Parties for the Period

From February 1, 2012 through June 30, 2012

61

Exhibit D-1 – Summary of the Financial Transactions of the Redevelopment

Agency 12 Months Ended 6/30/2010

65



66



67

Exhibit D-4 – Summary of the Financial Transactions of the Successor Agency

5 Months Ended 6/30/2012

68

Exhibit E – Listing of All Assets as of June 30, 2012 69

Exhibit F-1 – Listing of Restricted Balances – Unspent Bond Proceeds

70







3

Table of Contents

Exhibit F-2 – Listing of Restricted Balances – Grant Proceeds and Program Income 81

Exhibit F-3 – Listing of Restricted Balances – Other Restrictions 82

Exhibit G – Listing of Assets that are Not Liquid as of June 30, 2012 87

Exhibit H-1 – Schedule of Asset Balances that are Dedicated or Restricted for the

Funding of Enforceable Obligations as of June 30, 2012

88

Exhibit H-2 – Schedule of Approved Enforceable Obligations for the Projection of

the Annual Spending and Revenues

89

Exhibit H-3 – Schedule of Current Unrestricted Balances Necessary for Retention

as of June 30, 2012

99

Exhibit I-1 – Recognized Obligation Payment Schedules 2 100

Exhibit I-2 – Recognized Obligation Payment Schedules 3 132

Exhibit J – Summary of Balances Available for Allocation to Affected Taxing

Entities as of June 2012

141

3600 WILSHIRE BOULEVARD, SUITE 1710 LOS ANGELES, CA 90010

(213) 736-6664 TELEPHONE (213) 736-6692 FAX

www.simpsonandsimpsoncpas.com

SIMPSON & SIMPSON CERTIFIED PUBLIC ACCOUNTANTS

FOUNDING PARTNERS BRAINARD C. SIMPSON, CPA

MELBA W. SIMPSON, CPA

4

Oversight Board of the


Successor Agency to the

Community Redevelopment Agency of the

City of Los Angeles, California

Independent Accountant’s Report on Applying Agreed-Upon Procedures

We have performed the agreed-upon procedures enumerated in Exhibit A, which were generally agreed to

by the California State Controller’s Office, Department of Finance, and the CRA/LA, a Designated Local

Authority and Successor Agency to the Community Redevelopment Agency of the City of Los Angeles

(Successor Agency), solely to assist you in ensuring that the Successor Agency is complying with its

statutory requirements with respect to AB 1484. Management of the Successor Agency is responsible for

the Exhibits B-1, B-2, C-1, C-2, D-1, D-2, D-3, D-4, E, F-1, F-2, F-3, G, H-1, H-2, H-3, I-1, I-2, and J

consisted of Listings, Summary, and Schedules that were prepared in accordance with Health and Safety

Code Sections 34179.5(c)(1) through 34179.5(c)(6). This agreed-upon procedures engagement was

conducted in accordance with attestation standards established by the American Institute of Certified

Public Accountants. The sufficiency of these procedures is solely the responsibility of those parties

specified in the report. Consequently, we make no representation regarding the sufficiency of the

procedures described in Exhibit A either for the purpose for which this report has been requested or for

any other purpose.

The scope of this engagement was limited to performing the agreed-upon procedures at your direction as

set forth in Exhibit A. Exhibit A identifies the findings noted as a result of the procedures performed.

Exhibits B-1, B-2, C-1, C-2, D-1, D-2, D-3, D-4, E, F-1, F-2, F-3, G, H-1, H-2, H-3, I-1, I-2, and J

consisted of Listings, Summary, and Schedules that were prepared in accordance with Health and Safety

Code Sections 34179.5(c)(1) through 34179.5(c)(6).

We were not engaged to and did not conduct an audit, the objective of which would be the expression of

an opinion on the Listings, Summary, and Schedules in Exhibits B-1, B-2, C-1, C-2, D-1, D-2, D-3, D-4,

E, F-1, F-2, F-3, G, H-1, H-2, H-3, I-1, I-2, and J or as to the appropriateness of the results summarized in

Exhibit A. Accordingly, we do not express such an opinion. Had we performed additional procedures,

other matters might have come to our attention that would have been reported to you.

This report is intended solely for the information and use of the Oversight Board, California State

Controller’s Office, Department of Finance, County of Los Angeles, and the CRA/LA, a Designated

Local Authority, and is not intended to be, and should not be used by anyone other than these specified

parties. This restriction is not intended to limit distribution of this report, which is a matter of public

record.

Los Angeles, California

January 16, 2013

Exhibit A







AGREED-UPON PROCEDURES AND RESULTS

5

1. Obtain from the Successor Agency a listing of all assets (excluding the Low and Moderate Income

Housing Fund) that were transferred from the former redevelopment agency to the Successor Agency

on February 1, 2012. Agree the amounts on the listing to account balances established in the

accounting records of the Successor Agency. Identify the amount of the assets transferred to the

Successor Agency as of that date.

Result

The Successor Agency provided us with the trial balances, adjusting journal entries, and a listing of

all assets of all funds (excluding the assets in the Low and Moderate Income Housing Fund)

transferred from the former redevelopment agency to the Successor Agency on February 1, 2012. We

agreed the amounts on the listing to account balances in the combined trial balances and related

adjusting journal entries. No exceptions were found as a result of applying the procedure.

The amounts transferred to the Successor Agency on February 1, 2012 are as follows:

Assets Balances

Cash and Cash Equivalents $ 163,425,298

Unrestricted Investments 269,625,237

Incremental Property Taxes Receivable 2,026

Grants Receivables 5,453,182

Loans Receivable, Net of Allowance for Market

Value Write-Downs and Uncollectibles

31,532,370

Accrued Interest 184,014

Other Receivable 4,847,592

Restricted Assets 120,416,184

Deferred Charges 1,658,670

Deposits for Land Acquisition 17,506,530

Land Held for Redevelopment 90,000,655

Capital Assets 71,400,843

Other Assets 8,035,084

Total Assets $ 784,087,685

Exhibit A








6

2. If the State Controller’s Office has completed its review of transfers required under both Sections

34167.5 and 34178.8 and issued its report regarding such review, attach a copy of that report as an

exhibit to the AUP report. If this has not yet occurred, perform the following procedures:

Result

The Successor Agency has represented to us that the State Controller’s Office has not completed its

review of transfers required under both Sections 34167.5 and 34178.8; therefore, we performed

procedures 2.A, 2.B, and 2.C.

A. Obtain a listing prepared by the Successor Agency of transfers (excluding payments for goods

and services) from the former redevelopment agency to the city, county, or city and county that

formed the redevelopment agency for the period from January 1, 2011 through January 31,

2012. For each transfer, the Successor Agency should describe the purpose of the transfer and

describe in what sense the transfer was required by one of the Agency’s enforceable obligations

or other legal requirements. Provide this listing as an attachment to the AUP report.

Result

We obtained a listing prepared by the Successor Agency of transfers (excluding payments for

goods and services) from the former redevelopment agency to the City of Los Angeles for the

period from January 1, 2011 through January 31, 2012. The listing of transfers and samples

selected are in Exhibit B-1.

Exhibit A








7




(Continued)

B. Obtain a listing prepared by the Successor Agency of transfers (excluding payments for goods

and services) from the Successor Agency to the city, county, or city and county that formed

the redevelopment agency for the period from February 1, 2012 through June 30, 2012. For each

transfer, the Successor Agency should describe the purpose of the transfer and describe in what

sense the transfer was required by one of the Agency’s enforceable obligations or other legal

requirements. Provide this listing as an attachment to the AUP report.

Result


goods and services) from the former redevelopment agency to the City of Los Angeles for the

period from February 1, 2012 through June 30, 2012. The listing of transfers and samples

selected are in Exhibit B-2.

C. For each transfer, obtain the legal document that formed the basis for the enforceable obligation

that required any transfer. Note in the AUP report the absence of any such legal document or the

absence of language in the document that required the transfer.

Result

For the sample selected in Exhibits B-1 and B-2, we obtained the legal document that formed the

basis for the enforceable obligation that required the transfer.

We noted that sample item nos. 12, 57, and 64, payments to the City of Los Angeles – Office of

City Attorney totaling $3,868,598.90, were for outside legal services retainer. The Successor

Agency has represented to us that as of April 27, 2012, the Office of City Attorney of the City of

Los Angeles is no longer administering the legal services for the Successor Agency; therefore,

the remaining retainer totaling $2,793,688 was returned to the Successor Agency on September

12, 2012. At June 30, 2012, the remaining retainer of $2,793,688 was recorded as other

receivables. These items are not considered exceptions.

Exhibit A








8




(Continued)

We also noted that item nos. 3, 17, 27, 38, 49, 50, 51, and 52, payments to the Los Angeles

Housing Department (LAHD) totaling $14,743,084 was the former redevelopment agency’s

contribution to the City of Los Angeles’ Affordable Housing Trust Fund pursuant to the master

cooperation agreement (Contract No. 502817) and various sub-agreements between the former

redevelopment agency and LAHD. The Successor Agency has represented to us that the amount

was paid on June 16, 2011, prior to the Supreme Court action on December 29, 2011 to uphold

AB 1x 26. Although the master cooperation agreement with LAHD is invalidated by AB 1x 26,

as provided in Section 34178(a), the Oversight Board on May 10, 2012 approved by resolution of

the Successor Agency’s reentry into the master cooperation agreement with the City of Los

Angeles. However, in the determination letter on ROPS 3, Department of Finance asserts that the

Oversight Board cannot authorize the Successor Agency to re-enter into invalidated agreements

with the City of Los Angeles. AB 1x-26 excludes payments to the City from the definition of

enforceable obligations and requires they be removed from the last schedule adopted by the

redevelopment agency prior to the successor agency adopting its first ROPS. The Successor

Agency has also represented that the payments made to the City as listed in Exhibit B-1 were

pursuant to an enforceable obligation (as identified in the legal basis column). The payments

listed in Exhibit B-1 were made pursuant to the valid EOPS schedules (which were not

challenged by DOF within the then existing 5 business day review period) and were paid prior to

adoption of the final EOPS schedule on January 24, 2012.

We noted item no. 9, payment to the City of Los Angeles City Clerk of $23,469,864 was for

AB1290 funds returned to the City of Los Angeles. Prior to March 2011, the former

redevelopment agency retained the City’s share of AB 1290 funds which were used for various

projects approved by the City Council. On March 8, 2011, the City of Los Angeles instructed the

former redevelopment agency to transfer all existing AB1290 funds to the City of Los Angeles to

administer. Subsequently, the former redevelopment agency returned to the City of Los Angeles

all unencumbered AB1290 funds and retained only those funds previously encumbered for

payment to non-city entities.

Exhibit A








9



absence of language in the document that required the transfer: (Continued)

For the 75 properties that were transferred to the City of Los Angeles, listed as item nos. 65

through 139 in Exhibit B-1, we noted the absence of language in the legal documents

(cooperation agreement and council file) that required the transfer. The Successor Agency has

represented to us that the 75 properties were returned by the City of Los Angeles to the Successor

Agency by December 4, 2012.

Except for the transfer of 75 properties, no exceptions were found as a result of applying the

procedure.




The Successor Agency has represented to us that the State Controller’s Office has not completed its

review of transfers required under both Sections 34167.5 and 34178.8; therefore, we performed

procedures 3.A, 3.B, and 3.C.

A. Obtain a listing prepared by the Successor Agency of transfers (excluding payments for goods

and services) from the former redevelopment agency to any other public agency or to private

parties for the period from January 1, 2011 through January 31, 2012. For each transfer, the

Successor Agency should describe the purpose of the transfer and describe in what sense the

transfer was required by one of the Agency’s enforceable obligations or other legal requirements.

Provide this listing as an attachment to the AUP report.

Result


goods and services) from the former redevelopment agency to any other public agency or to

private parties for the period from January 1, 2011 through January 31, 2012. The listing of

transfers and samples selected are in Exhibit C-1.

Exhibit A








10



exhibit to the AUP report. If this has not yet occurred, perform the following procedures (Continued):

B. Obtain a listing prepared by the Successor Agency of transfers (excluding payments for goods

and services) from the Successor Agency to any other public agency or private parties for the

period from February 1, 2012 through June 30, 2012. For each transfer, the Successor Agency

should describe the purpose of the transfer and describe in what sense the transfer was required by

one of the Agency’s enforceable obligations or other legal requirements. Provide this listing as

an attachment to the AUP report.

Result

We obtained a listing prepared by the Successor Agency of transfers (excluding payments for goods

and services) from the Successor Agency to any other public agency or private parties for the

period from February 1, 2012 through June 30, 2012. The listing of transfers and samples selected

are in Exhibit C-2.



absence of language in the document that required the transfer.

Result

For the sample selected in Exhibit C-1 and C-2, no exceptions were found as a result of applying

the procedure.

Exhibit A








11

4. Perform the following procedures:

A. Obtain from the Successor Agency a summary of the financial transactions of the Redevelopment

Agency and the Successor Agency in the format set forth in the attached schedule for the fiscal

periods indicated in the schedule. For purposes of this summary, the financial transactions should

be presented using the modified accrual basis of accounting. End of year balances for capital

assets (in total) and long-term liabilities (in total) should be presented at the bottom of this

summary schedule for information purposes.

Result

The summary of the financial transactions of the Redevelopment Agency and the Successor

Agency are presented in Exhibits D-1, D-2, D-3, and D-4.

B. Ascertain that for each period presented, the total of revenues, expenditures, and transfers accounts

fully for the changes in equity from the previous fiscal period.

Result

No exceptions were found as a result of applying the procedure.

C. Compare amounts in the schedule relevant to the fiscal year ended June 30, 2010 to the state

controller’s report filed for the Redevelopment Agency for that period.

Result


Exhibit A








12

4. Perform the following procedures: (Continued)

D. Compare amounts in the schedule for the other fiscal periods presented to account balances in the

accounting records or other supporting schedules. Describe in the report the type of support

provided for each fiscal period.

Result

5. Obtain from the Successor Agency a listing of all assets of all other funds and accounts of the

Successor Agency as of June 30, 2012 for the report that is due December 15, 2012. Agree the assets

so listed to recorded balances reflected in the accounting records of the Successor Agency. The

listings should be attached as an exhibit to the appropriate AUP report.

Result

We obtained a listing of all assets of all other funds and accounts as of June 30, 2012 and we agreed

the assets listed to the combined trial balances and the related adjusting journal entries as of June 30,

2012. The listing of all assets (excluding LMIHF) as of June 30, 2012 is in Exhibit E. No exceptions

were found as a result of applying the procedure.

Fiscal Period Support Type

12 Months Ended 6/30/2011 FY11 Audited Financial Statements

7 Months Ended 1/31/2012 Combined Trial Balance as of 1/31/12; Related Post-Closing

Journal Entries

5 Months Ended 6/30/2012 Combined Trial Balance as of 6/30/12; Related Post-Closing

Journal Entries

Exhibit A








13

6. Obtain from the Successor Agency a listing of asset balances held on June 30, 2012 that are

restricted for the following purposes:

A. Unspent bond proceeds:

i. Obtain the Successor Agency’s computation of the restricted balances (e.g., total proceeds

less eligible project expenditures, amounts set aside for debt service payments, etc.)

ii. Trace individual components of this computation to related account balances in the

accounting records, or to other supporting documentation (specify in the AUP report a

description of such documentation).

iii. Obtain from the Successor Agency a copy of the legal document that sets forth the restriction

pertaining to these balances. Note in the AUP report the absence of language restricting the

use of the balances that were identified by the Successor Agency as restricted.

Result

The Successor Agency provided a listing of restricted balances in Exhibit F-1. We traced the

deposit into the redevelopment fund to the bond official statement and fund balances to the trial

balances. We also obtained from the Successor Agency the legal document (bond indentures) that

sets forth the restriction pertaining to these balances. No exceptions were found as a result of

applying the procedure.

B. Grant proceeds and program income that are restricted by third parties:


less eligible project expenditures).




iii. Obtain from the Successor Agency a copy of the grant agreement that sets forth the

restriction pertaining to these balances. Note in the AUP report the absence of language

restricting the use of the balances that were identified by the Successor Agency as restricted.

Exhibit A








14


restricted for the following purposes: (Continued)

Result

The Successor Agency provided a listing of restricted balances in Exhibit F-2. We traced the

amount to be retained to the fund balances in the trial balances. We also obtained from the

Successor Agency the legal document (grant and contract agreements) that sets forth the restriction

pertaining to these balances.

For item no. 1, Housing Assistance Payments (HAP) Project-based Section 8 Program (HAPP)

amount to be retained of $1,779,499.28, we agreed the amount to the fund balance of the Section 8

HAPP Fund (Fund No. 3108) at June 30, 2012. The Successor Agency has represented to us that

this amount represents housing assistance received from HUD but not yet disbursed to the project

owners and fees received for administering the program. However, the Successor Agency was

unable to determine the amounts pertaining to undisbursed housing assistance payments and fees

for administering the program. The Successor Agency provided us with a sample of HAP contracts

executed among HUD, CRA/LA and the project owners, but was unable to provide us with a copy

of the HAPP grant agreement with the HUD, since this program has been operating since the

1980’s.


C. Other assets considered to be legally restricted:


less eligible project expenditures).




iii. Obtain from the Successor Agency a copy of the legal document that sets forth the restriction

pertaining to these balances. Note in the AUP report the absence of language restricting the

use of the balances that were identified by the Successor Agency as restricted.

Exhibit A








15


restricted for the following purposes: (Continued)

Result

The Successor Agency provided a listing of restricted balances totaling $35,496,109.37. See

Exhibit F-3 for the listing of restricted balances and sample selected. For the sample selected, we

traced the amount to be retained to the fund balances or related liabilities of the trial balances. No

exceptions were noted as a result of applying this procedure.

The Successor Agency also provided the legal documents that set forth the restriction pertaining to

these balances. No exceptions were noted as a result of applying this procedure.

For item no. 1, construction disbursement payable totaling $10,308,674 represents remaining loan

funds on executed loan agreements in the Construction Disbursements Payable (CDP) account to

be disbursed to the various borrowers. The Successor Agency uses the CDP account within the

Successor Agency fund to handle “escrow like” functions formerly performed by an outside

escrow company. Through the CDP account, the Successor Agency provides loan disbursements

to various borrowers. Monies deposited to CDP account are considered funded loans. The

disbursement of the loan fund is further conditioned upon the requirements set forth in the loan

agreement such as project budget, schedule of performance, and site control; and therefore,

balances are considered as legally restricted. We obtained the Successor Agency’s computation of

the CDP account balances to be retained and traced the undisbursed balances to the construction

disbursement payable amounts in the trial balance.

D. Attach the above mentioned Successor Agency prepared schedule(s) as an exhibit to the AUP

report. For each restriction identified on these schedules, indicate in the report the period of time

for which the restrictions are in effect. If the restrictions are in effect until the related assets are

expended for their intended purpose, this should be indicated in the report.

Result

The listing of restricted asset balances, along with time restriction, is presented in Exhibit F-1,

Exhibit F-2, and Exhibit F-3.

Exhibit A








16


A. Obtain from the Successor Agency a listing of assets as of June 30, 2012 that are not liquid or

otherwise available for distribution (such as capital assets, land held for resale, long-term

receivables, etc.) and ascertain if the values are listed at either purchase cost (based on book value

reflected in the accounting records of the Successor Agency) or market value as recently

estimated by the Successor Agency.

Result

We obtained a listing of assets as of June 30, 2012 that is not liquid. See Exhibit G.

The Successor Agency has represented to us that the values of the non-liquid assets were recorded

at the following basis:

ERIP Employee Receivable ERIP Employee Receivable represents the amount

of estimated ERIP costs incurred as of June 30,

2012. ERIP is to be recovered by future employee

contributions calculated at 2.25% of gross wages.

Due to CRA/LA’s dissolution and the nature of this

receivable, the ERIP Employee Receivable is not

considered liquid asset

Other Receivables Management analysis of the individual account

balances for collectability

Loans Receivable, Net of Allowance for

Market Value Write-Downs and

Uncollectibles

Market Value at June 30, 2011 (the most recent

estimates by the Successor Agency)

Deferred Charges (Bond Issuance Costs) Book Value at June 30, 2012

Deposits for Land Acquisition Cost

Land Held for Redevelopment Cost

Capital Assets

Land Cost

Building and Improvements Book Value (Cost less Accumulated Depreciation at

June 30, 2012)

Equipment Book Value (Cost less Accumulated Depreciation at

June 30, 2012)

Other Assets Cost

Exhibit A








17

7. Perform the following procedures (Continued):

B. If the assets listed at 7(A) are listed at purchase cost, trace the amounts to a previously

audited financial statement (or to the accounting records of the Successor Agency) and note any

differences.

Result

We traced the amounts to the combined trial balances and related adjusting journal entries at June

30, 2012 and the previously audited financial statements as of June 30, 2011. No exceptions were

noted by tracing the amounts to June 30, 2012 combined trial balances, but we noted differences

when tracing the amounts to the previously audited financial statements as of June 30, 2011.

C. For any differences noted in 7(B), inspect evidence of disposal of the asset and ascertain

that the proceeds were deposited into the Successor Agency trust fund. If the differences are due

to additions (this generally is not expected to occur), inspect the supporting documentation and

note the circumstances.

Result

Differences noted in 7(B) are as follow:

Assets at

Purchase Cost

Balance at

June 30, 2012

Balance at

June 30, 2011 Net Change

Explanation and procedures

performed

Deposits for land

acquisition

$ 10,663,926 $ 20,458,883 $ (9,794,957) Return of deposits from the

escrow for cancellation of land

acquisition. Traced the deposits

into the bank statements.

Land held for

redevelopment

91,903,151 90,000,655 1,902,496 Addition on land acquisition.

Inspected the payment and

escrow statement.

Capital assets, net

of accumulated

depreciation and

amortization

68,981,889 68,775,727 206,162 Additions offset by the sale of

land and depreciation expenses.

Traced the proceed into the

bank statement and additions to

the payment voucher.

Other assets 4,373,138 4,969,976 (596,838) Return of good faith deposits

and changes in prepaid

expenses. Inspected the journal

entries and payment vouchers.

Exhibit A








18

7. Perform the following procedures (Continued):

D. If the assets listed at 7(A) are listed at recently estimated market value, inspect the evidence

(if any) supporting the value and note the methodology used. If no evidence is available to

support the value and\or methodology, note the lack of evidence.

Result

The loan receivable balances at June 30, 2012 are listed at recently estimated market value of

June 30, 2011. We inspected the appraised value and methodology of the mortgage loan

portfolio reports as of June 30, 2011, which was prepared by the independent valuation company,

Millar Valuation Company. Loan receivable, net of allowance for market value write-downs and

uncollectibles balances were $31,358,961 and $31,775,144 as of June 30, 2012 and 2011,

respectively. The decrease of $416,183 was principal reduction of a forgivable loan supported

by a schedule of benefit payment from the developer. No exceptions were found as a result of

applying the procedure.


A. If the Successor Agency believes that asset balances need to be retained to satisfy enforceable

obligations, obtain from the Successor Agency an itemized schedule of asset balances (resources)

as of June 30, 2012 that are dedicated or restricted for the funding of enforceable obligations and

perform the following procedures. The schedule should identify the amount dedicated or

restricted, the nature of the dedication or restriction, the specific enforceable obligation to

which the dedication or restriction relates, and the language in the legal document that is

associated with the enforceable obligation that specifies the dedication of existing asset balances

toward payment of that obligation.

i. Compare all information on the schedule to the legal documents that form the basis for

the dedication or restriction of the resource balance in question.

ii. Compare all current balances to the amounts reported in the accounting records of the

Successor Agency or to an alternative computation.

iii. Compare the specified enforceable obligations to those that were included in the final

Recognized Obligation Payment Schedule approved by the California Department of Finance.

iv. Attach as an exhibit to the report the listing obtained from the Successor Agency. Identify in

the report any listed balances for which the Successor Agency was unable to provide

appropriate restricting language in the legal document associated with the enforceable

obligation.

Exhibit A








19


Result

The Successor Agency has represented to us that asset balances need to be retained to satisfy

enforceable obligations. We obtained an itemized schedule of asset balances that need to be

retained to satisfy enforceable obligations as of June 30, 2012 (see Exhibit H-1).

For item no. 1, the Successor Agency has represented to us that $53,867,883 needs to be retained

since this amount represents LMIHF’s equity in the CRA/LA investment pool as of June 30, 2012.

The investment pool is utilized to combine and invest resources of participating funds that do not

have yield restrictions or other limitations on investments. The $53,867,883 was reported under

Due from Other Funds on the Listing of All Assets of the Low and Moderate Income Housing

Fund as of June 30, 2012 in the Agreed-Upon Procedures Report for the LMIHF dated September

28, 2012 and $35,644,416 was remitted to County of Los Angeles for disbursement to taxing

entities on December 19, 2012. The remaining balance of $18,223,467 will be used for the

scheduled payments in ROPS 2 and 3.


for administration and litigation matters. The Governing Board and Oversight Board of the

Successor Agency authorized the establishment of the Administration/Litigation Encumbered

Reserve for purposes of having funds readily available to allow the Successor Agency to

expeditiously resolve unforeseen or unscheduled administrative liabilities and for settlement of

litigation matters (Resolution No. 12-34). We agreed the $8,000,000 to item 1575 on ROPS 1,

which was approved by the California Department of Finance; and therefore, recognized as an

enforceable obligation. The Successor Agency did not provide us with legal document with

appropriate restricting language associated with this enforceable item. We traced this obligation

item to the County of Los Angeles (County) Department of Auditor-Controller’s Report on

Agreed-Upon Procedures pursuant to AB x1 26 (County AUP Report), which was submitted to

the California State Controller on August 27, 2012. According to the legal analysis performed by

the County Counsel, the Administration/Litigation Reserve is not an enforceable obligation under

ABx1 26.


for payment of enforceable obligations incurred but not yet disbursed as of June 30, 2012. The

Successor Agency represented to us that due to timing issues resulting from the Department of

Finance’s approval of ROPS 1 and on-going year-end closing activities, payments of these

enforceable items (see details in Exhibit H-2) occurred after June 30, 2012.

Exhibit A








20


B. If the Successor Agency believes that future revenues together with balances dedicated

or restricted to an enforceable obligation are insufficient to fund future obligation payments and

thus retention of current balances is required, obtain from the Successor Agency a schedule of

approved enforceable obligations that includes a projection of the annual spending requirements

to satisfy each obligation and a projection of the annual revenues available to fund those

requirements and perform the following procedures:

i. Compare the enforceable obligations to those that were approved by the California

Department of Finance. Procedures to accomplish this may include reviewing the letter from

the California Department of Finance approving the Recognized Enforceable Obligation

Payment Schedules for the six month period from January 1, 2012 through June 30, 2012

and for the six month period July 1, 2012 through December 31, 2012.

ii. Compare the forecasted annual spending requirements to the legal document supporting each

enforceable obligation.

a. Obtain from the Successor Agency its assumptions relating to the forecasted annual

spending requirements and disclose in the report major assumptions associated with the

projections.

iii. For the forecasted annual revenues:

a. Obtain from the Successor Agency its assumptions for the forecasted annual revenues

and disclose in the report major assumptions associated with the projections.

Exhibit A








21


Result

We obtained from the Successor Agency a schedule of approved enforceable obligation and a

projection of the annual revenues available to fund those requirements in Exhibit H-2. For the

sample selected, we compared the enforceable obligations to the reviewing letter from the

California Department of Finance for ROPS 1 & 2. We also compared the forecasted annual

spending requirements for the sample selected to the legal document supporting the enforceable

obligations. For items nos. 1 and 2, see discussion results of 8 (A) on page 18.

For item no. 3, the Successor Agency has represented to us that the forecasted spending

requirements of $3,450,000 are for the closeout of existing litigations and legal matters. The

projected outflows are based on management’s assessments of the outstanding legal cases. The

Successor Agency has represented to us that this amount needs to be retained to expeditiously

resolve and settle existing litigations and legal matters.

For item no. 114, the Successor Agency has represented to us that the forecasted spending

requirements of $1,250,000 are for the funding of CRA/LA’s self-insured retention (SIR) or

deductible. The CRA/LA’s insurance program consists of several types of liability coverage

including SIR; whereby, CRA/LA must pay the deductible before the insurance policy responds

to a claim. The projected outflows are based on existing insurance policies and deductible

amounts for the period April 1, 2012 through March 31, 2013.

No exceptions were found as a result of applying the procedures.

The Successor Agency has represented to us that projected future unrestricted Other Funds (i.e.,

Special Revenue principally from lease payments), together with current balances of Reserve

Balance and Other Funds (Special Revenue) dedicated or restricted to enforceable obligations, are

insufficient to fund the Successor Agency’s wind down activities and thus retention of current

balances is required.

Exhibit A








22


The Successor Agency has further represented that, given the breadth and complexity of the

former redevelopment activities, the wind down requires the retention of highly-specialized

professional staff. The thoughtfully developed staffing plan, comprising both

administrative/finance and program delivery professionals, allows for the orderly and expeditious

wind down of the former redevelopment agency’s affairs and mitigates against risks that could

create new liabilities. The resulting operation of the Successor Agency exceeds the 3%

administrative cost allowance allowed under the legislation. The Department of Finance has

advised that State law allows for administrative costs in excess of the 3% allowance to be

incurred, provided they do not require allocation of RPTTF. Accordingly, the Successor Agency

is requesting the retention of current balances of Other Funds (Special Revenue) and Reserve

Balance to fulfill its contractual obligations to employees and fulfill its responsibilities to holders

of enforceable obligations and requirements set forth in the Dissolution Act. Absent retention of

these funds, the Successor Agency will be required to abruptly curtail its wind down efforts.

We obtained from the Successor Agency its assumptions relating to the forecasted annual

spending requirements and annual revenues. The major assumptions associated with the

projection are summarized below:

Exhibit A








23


Forecasted Spending – Successor Agency staff was requested to identify all payments associated

with enforceable obligations that are expected to have outstanding obligations as of June 30, 2013

(end of the ROPS 3 period). The Projection also assumes that the Department of Finance affirms

the Successor Agency’s position.

Program Delivery – Payments are scheduled in the ROPS period in which they are due, based

on terms outlined in the underlying DDA/OPA, loan agreement, contract, purchase order or

professional services agreement.

Administrative Costs – The main assumption is that administrative and project-related

implementation activities of the Successor Agency will wind down over the next 5 years,

such that staffing and associated administrative costs can be funded within the allocated

administrative allowance after ROPS 13. Consistent with the down trending workload, the

forecast assumes staffing costs will be reduced by 10% each 6-month ROPS period, with

administrative costs reducing in a similar fashion.

Forecasted Revenues – Successor Agency staff prepared projections of the available funding

sources.

Program Delivery – The projection assumes that the primary future source of funding to pay

enforceable obligations related to Program Delivery matters is RPTTF. Moreover, the

Successor Agency has carefully distinguished between staff positions performing functions

that are solely administrative in nature from those which support program delivery. State law

is clear that program delivery costs – those that are directly implementing enforceable

obligations – are payable from RPTTF. Based on the current split between program delivery

and administrative staff, the projection assumes that 31% of staffing/salary costs are payable

from RPTTF.

Exhibit A








24


Administrative Costs – Comprising staffing/fringe benefit costs and administrative expenses, the

fund sources for each are as follows:

o Active employee costs – The projection assumes these costs, originating from obligations

set forth in the collective bargaining agreement with AFSCME, are funded as follows:

existing Reserve Balance (to be retained); Administrative Cost Allowance (with any amount

remaining after funding administrative costs); Other Funds (Special Revenue to be retained);

and as necessary, from Available Bond Proceeds (to be retained).

o Retiree costs – The projection assumes these enforceable obligations, emanating from

obligations set forth in the collective bargaining agreement with AFSCME, are funded from

RPTTF.

o Administrative costs – The projection assumes these costs are funded chiefly from the 3%

Administrative Cost Allowance.

Asset Disposition Proceeds – It is assumed that the Successor Agency will receive a Finding of

Completion from DOF in the 1st Quarter 2013, following remittance to the County Auditor-

Controller of the payments identified on the DOF-approved Due Diligence Reviews. The

Successor Agency is assumed to submit a Long Range Property Management Plan (LRPMP) to

the Oversight Board for approval. Following DOF review and approval of the LRPMP, the

Successor Agency will be authorized to dispose of certain real and personal property assets. For

purposes of the projection, it is assumed that revenue-generating assets (namely, the California

Plaza properties) will be conveyed to a private, third-party entity sometime in FY2015. The

projection therefore assumes no lease revenue from these assets beginning with ROPS 7. Upon

DOF approval of the LRPMP, all real property and interest are required to be deposited in the

Community Redevelopment Property Trust Funds (CRPTF). The proceeds from the sale of real

property are to be distributed to the affected taxing entities, and therefore are not included in the

revenue projections with the exception of Cinerama Dome bond and related enforceable

obligations which are fully offset by facility-generating revenue including proceeds from the

facility’s projected sale in FY 2015.

Exhibit A








25


C. If the Successor Agency believes that projected property tax revenues and other general

purpose revenues to be received by the Successor Agency are insufficient to pay bond debt

service payments (considering both the timing and amount of the related cash flows), obtain

from the Successor Agency a schedule demonstrating this insufficiency and apply the following

procedures to the information reflected in that schedule.

i. Compare the timing and amounts of bond debt service payments to the related bond

debt service schedules in the bond agreement.

ii. Obtain the assumptions for the forecasted property tax revenues and disclose major

assumptions associated with the projections.

iii. Obtain the assumptions for the forecasted other general purpose revenues and disclose

major assumptions associated with the projections.

Result

The Successor Agency has represented to us that they believe that projected property tax

revenues and other general purpose revenues to be received by the Successor Agency are

sufficient to pay bond debt service payments; therefore, the procedures were not performed.

D. If procedures A, B, or C were performed, calculate the amount of current unrestricted balances

necessary for retention in order to meet the enforceable obligations by performing the following

procedures.

i. Combine the amount of identified current dedicated or restricted balances and the amount of

forecasted annual revenues to arrive at the amount of total resources available to fund

enforceable obligations.

ii. Reduce the amount of total resources available by the amount forecasted for the annual

spending requirements.

iii. Include the calculation in the AUP report.

Result

We calculated the amount of current unrestricted balances necessary for retention in order to meet

the enforceable obligation in Exhibit H-3.

Exhibit A








26

9. If the Successor Agency believes that cash balances as of June 30, 2012 need to be retained to

satisfy obligations on the Recognized Obligation Payment Schedule (ROPS) for the period of July 1,

2012 through June 30, 2013, obtain a copy of the final ROPS for the period of July 1, 2012 through

December 31, 2012 and a copy of the final ROPS for the period January 1, 2013 through June 30,

2013. For each obligation listed on the ROPS, the Successor Agency should add columns

identifying (1) any dollar amounts of existing cash that are needed to satisfy that obligation and

(2) the Successor Agency’s explanation as to why the Successor Agency believes that such

balances are needed to satisfy the obligation. Include this schedule as an attachment to the AUP

report.

Result

The Successor Agency has represented to us that cash balances as of June 30, 2012 are needed to

be retained to satisfy obligations on ROPS 2 for the period of July 1, 2012 through December 31,

2012 and ROPS 3 for the period of January 1, 2013 through June 30, 2013. See other funds

obligations on ROPS 2 and 3 in Exhibit I-1 and I-2, respectively.

10. Include (or present) a schedule detailing the computation of the Balance Available for Allocation

to Affected Taxing Entities. Amounts included in the calculation should agree to the results of the

procedures performed in each section above. The schedule should also include a deduction to

recognize amounts already paid to the County Auditor-Controller on July 12, 2012 as directed by

the California Department of Finance. The amount of this deduction presented should be agreed to

evidence of payment. Separate schedules should be completed for the all other funds combined

(excluding the Low and Moderate Income Housing Fund).

Result

We performed the procedure and the result is presented in Exhibit J.

Exhibit A








27

11. Obtain a representation letter from Successor Agency management acknowledging their

responsibility for the data provided to the practitioner and the data presented in the report or in any

attachments to the report. Included in the representations should be an acknowledgment that

management is not aware of any transfers (as defined by Section 34179.5) from either the former

redevelopment agency or the Successor Agency to other parties for the period from January 1,

2011 through June 30, 2012 that have not been properly identified in the AUP report and its

related exhibits. Management’s refusal to sign the representation letter should be noted in the AUP

report as required by attestation standards.

Result

We obtained a representation letter from the Successor Agency.

A) Transfer of Payments:

No. Date Check No Payee Name Amount Description Legal basis

1 1/11/2011 2074825 CITY OF LOS ANGELES -OFFICE OF

CITY CLERK

$ 25,000.00 AB1290 funds City Council File #10-1229 for

Boyle Heights Farmers Market

2 1/13/2011 2074883 CITY OF LOS ANGELES-

TREASURER

268,317.13 CDBG program income qtr end

12/31/10

Grant Agreement 24 CFR

570.500

3 2/1/2011 2075127 LOS ANGELES HOUSING

DEPARTMENT

4,390,000.00 Hollywood Bungelow Contract #503293 & 503344 *


CITY CLERK

15,000.00 AB1290 funds for El Sereno

Farmers Market

City Council File #10-1881

5 3/1/2011 2075530 CITY OF LOS ANGELES -

COMMUNITY DEVELOPMENT

DEPARTMENT

500,000.00 Transfer of AB1290 funds to

CDD for Avalon Park



DEPARTMENT

756,339.00 Hart Village Contract #502946


TREASURER

4,406,965.00 CDBG 20yr loan repayment

(wire transfer)

Contract #65464 and 68887 *


TREASURER

7,608,618.00 CDBG 20yr loan repayment

(wire transfer)

Contract #65464 and 68887 *


CITY CLERK

23,469,864.00 City's share of AB1290 pass-

throughs

City Council File #11-0086 *


DEPARTMENT

600,000.00 Alexandria House Apts Contract #503294


DEPARTMENT

519,904.14 Toberman Village Contract #503248


CITY ATTORNEY

2,984,208.00 Outside legal services - retainer

deposit

Contract services *


DEPARTMENT

578,583.00 Rosa Parks Villas Contract #503196


DEPARTMENT

328,641.00 Seven Maples Contract #503200


TREASURER


3/31/11


570.500



DEPARTMENT

600,000.00 Return of cash advance of

EECBG fds/proj delayed

Contract services


DEPARTMENT

2,204,920.00 5555 Hollywood Blvd Contract #503597 *



DEPARTMENT

137,603.85 Payment of Section 108 loan for

Slauson Central



CITY CLERK

80,000.00 Formation activities for Western

Slauson



CITY CLERK

179,905.00 AB1290 funds City Council File #08-1849


CITY CLERK

51,049.89 Special assessment City Ordinance


CITY CLERK



CITY CLERK



CITY CLERK



DEPARTMENT

517,000.00 Rosa Parks Villas Contract #503196

Exhibit B-1CRA/LA, a Designated Local Authority


Community Redevelopment Agency of the City of Los Angeles, California

TO THE CITY OF LOS ANGELES

For the Period from January 1, 2011 through January 31, 2012

All Other Funds and AccountsAgreed-Upon Procedures Engagement


LISTING OF TRANSFERS FROM THE FORMER REDEVELOPMENT AGENCY

28

(Continued)A) Transfer of Payments:











TREASURER


6/30/11


570.500


DEPARTMENT

980,000.00 Professional Hsg & Dev Dept

Apts

Contract #503638 *


DEPARTMENT

618,941.00 Boyle Hotel Contract #503652


DEPARTMENT

330,231.00 Three Courtyards Contract #503325


DEPARTMENT

265,500.00 Sunrise Apts Contract #503653

31 9/23/2011 2078386 CITY OF LOS ANGELES 250,000.00 Return of AB1290 funds City Council File #08-1849

32 10/13/2011 2078592 CITY OF L. A. - OFFICE OF THE

CITY CLERK

5,765,377.55 AB1290 funds City Council File #08-1849 *


DEPARTMENT

939,401.00 Montecito Terrace Contract #503633


DEPARTMENT

503,785.00 Las Margaritas Apts Contract #503612


DEPARTMENT

265,500.00 Vermont Ave Apts Contract #503674


TREASURER

108,283.07 CDBG program income Grant Agreement 24 CFR

570.500


DEPARTMENT OF

TRANSPORTATION

100,000.00 Centre St Lofts 3rd installment Co-Op Agreement #108104


DEPARTMENT

1,278,900.00 Cuatro Vientos Contract #503670 *


DEPARTMENT

164,000.00 Hollywood Scattered Sites Contract #503693


CITY OF LOS ANGELES



CITY OF LOS ANGELES



DEPARTMENT



TREASURER

146,835.15 CDBG program income Grant Agreement 24 CFR

570.500



DEPARTMENT

63,965.00 Westlake Theater program

income

Contract #503202



DEPARTMENT

15,203.00 Adams LaBrea program income Contract #503067


DEPARTMENT

705,000.00 NoHo Senior Villas Contract #503695


DEPARTMENT

627,878.00 The Bricker Contract #503068



DEPARTMENT

337,603.85 Section 108 Loan payment -

Slauson Central



DEPARTMENT

2,347,003.00 Canby Woods Contract #503694 *


DEPARTMENT

1,232,726.00 The Gordon Contract #503714 *

29

(Continued)A) Transfer of Payments:











DEPARTMENT

1,200,212.00 Vineland Ave Senior Housing Contract #503715 *


DEPARTMENT

1,109,323.00 Osborne Street Apts Contract #503717 *


DEPARTMENT

760,553.00 Yale Street Family Housing Contract #503709


DEPARTMENT

674,557.00 Caroline Severance Manor Contract #503713


DEPARTMENT

567,000.00 La Coruna Senior Apts Contract #503708


DEPARTMENT

567,000.00 Osborne Place Apts Contract #503707


CITY ATTORNEY

522,390.90 City Attorney services 2/1/12 -

6/30/12 (retainer)

Contract services


CITY CLERK

328,617.00 AB1290 funds City Council File #10-0054 &

10-0046


DEPARTMENT

256,517.00 Star Apts Contract #503716


DEPARTMENT

250,000.00 Central City Apts Contract #503710


DEPARTMENT

180,000.00 The Serrano Apts Contract #503711


DEPARTMENT

30,494.00 Three Courtyard/Ivy Terrace Contract #503325


DEPARTMENT



CITY ATTORNEY

362,000.00 Outside legal services - retainer

deposit

Contract services

75,349,198.34

30

B) Transfer of Properties at Cost:

Date Address Transfer To Amount Description Legal basis

65 6/29/2011 110 N. San Pedro St.,

L.A. 90012

City of Los Angeles 742,845.00 Transfer of Properties In Connection

With the Implementation of the

Cooperation Agreement (Council File 11-

0086-S1)

Cooperation Agreement, Council

File, and Grant Deed

* (A)

66 6/29/2011 110 S Boyle Ave City of Los Angeles 824,894.00 Transfer of Properties In Connection



0086-S1)



* (A)

67 6/29/2011 557 Crocker St., L.A.

90013




0086-S1)



* (A)

68 6/29/2011 600 S. San Pedro St.,

L.A. 90014

City of Los Angeles 1,122,899.68 Transfer of Properties In Connection



0086-S1)



* (A)

69 6/29/2011 660 Stanford Ave.,

L.A. 90021




0086-S1)



* (A)

70 6/29/2011 656 Stanford Ave.,

L.A. 90021




0086-S1)



* (A)

71 6/29/2011 5203 Lankershim Blvd,

NH 91601




0086-S1)



* (A)

72 6/29/2011 312 E. 5th St., L.A.

90013

City of Los Angeles 1.00 Transfer of Properties In Connection



0086-S1)



* (A)

73 6/29/2011 511 San Julian St.,

L.A. 90013




0086-S1)



* (A)

(Continued)











31



(Continued)











74 6/29/2011 513 San Julian St.,

L.A. 90013




0086-S1)



* (A)

75 6/29/2011 Lot 19 of Blk 5302,

L.A. 90042




0086-S1)



* (A)

76 6/29/2011 607-611 Pioneer Ave.,

Wilmington, 90744




0086-S1)



* (A)

77 6/29/2011 1357 N Vine City of Los Angeles 1,734,193.68 Transfer of Properties In Connection



0086-S1)



* (A)

78 6/29/2011 7201-7227 Franklin

Ave., L.A. 90046

City of Los Angeles - Transfer of Properties In Connection



0086-S1)



* (A)

79 6/29/2011 6404 Homewood/1317

Caheunga




0086-S1)



* (A)

80 6/29/2011 1316-18 S. Union, L.A.

90015




0086-S1)



* (A)

81 6/29/2011 1412 W. 12th St., L. A.

90015




0086-S1)



* (A)

82 6/29/2011 634-640 St Alvarado City of Los Angeles 5,712,845.99 Transfer of Properties In Connection



0086-S1)



* (A)

83 6/29/2011 1501 E 103rd St City of Los Angeles - Transfer of Properties In Connection



0086-S1)



* (A)

32



(Continued)











84 6/29/2011 18210 Sherman Way City of Los Angeles 6,038,392.64 Transfer of Properties In Connection



0086-S1)



* (A)

85 6/29/2011 18128 Sherman Way City of Los Angeles 5,546,272.92 Transfer of Properties In Connection



0086-S1)



* (A)

86 6/29/2011 18134 Sherman Way City of Los Angeles 424,464.38 Transfer of Properties In Connection



0086-S1)



* (A)




0086-S1)



* (A)




0086-S1)



* (A)




0086-S1)



* (A)

90 6/29/2011 18128 1/2 Sherman

Way, Reseda




0086-S1)



* (A)

91 6/29/2011 2535 S Sycamore City of Los Angeles 953,451.33 Transfer of Properties In Connection



0086-S1)



* (A)

92 6/29/2011 2515 S Sycamore City of Los Angeles 771,635.29 Transfer of Properties In Connection



0086-S1)



* (A)

33



(Continued)











93 6/29/2011 330-332,334-336 S.

Olive St., L.A. 90012




0086-S1)



* (A)

94 6/29/2011 1827 E 103rd St City of Los Angeles - Transfer of Properties In Connection



0086-S1)



* (A)

95 6/29/2011 1015 S Wilton City of Los Angeles 646,668.00 Transfer of Properties In Connection



0086-S1)



* (A)

96 6/29/2011 10221 Compton Ave City of Los Angeles - Transfer of Properties In Connection



0086-S1)



* (A)

97 6/29/2011 3700 MLK & 4013

Marlton




0086-S1)



* (A)

98 6/29/2011 3742 W MLK Blvd City of Los Angeles - Transfer of Properties In Connection



0086-S1)



* (A)

99 6/29/2011 3772 MLK, LA, CA City of Los Angeles 56,820.00 Transfer of Properties In Connection



0086-S1)



* (A)

100 6/29/2011 Marlton Square City of Los Angeles 3,014,517.35 Transfer of Properties In Connection



0086-S1)



* (A)

101 6/29/2011 3750 W MLK, LA, Ca City of Los Angeles 257,575.00 Transfer of Properties In Connection



0086-S1)



* (A)

34



(Continued)











102 6/29/2011 542-546 S. Spring St., L.A. 90013City of Los Angeles 1,702,937.20 Transfer of Properties In Connection



0086-S1)



* (A)

103 6/29/2011 513,525-35,507-561

Main St., L.A. 90013




0086-S1)



* (A)

104 6/29/2011 906-943 S. Hope St.,

L.A. 90015




0086-S1)



* (A)

105 6/29/2011 1601-1673 E 103rd St City of Los Angeles - Transfer of Properties In Connection



0086-S1)



* (A)

106 6/29/2011 (MLK Shopping Center) City of Los Angeles - Transfer of Properties In Connection



0086-S1)



* (A)

107 6/29/2011 755 S Figueroa St City of Los Angeles 11,326,417.00 Transfer of Properties In Connection



0086-S1)



* (A)

108 6/29/2011 2528 & 2530 S Orange City of Los Angeles 1,395,827.46 Transfer of Properties In Connection



0086-S1)



* (A)

109 6/29/2011 3671-3689 S Vermont City of Los Angeles 3,415,544.00 Transfer of Properties In Connection



0086-S1)



* (A)

110 6/29/2011 1300-1308 E First St City of Los Angeles 3,167,360.00 Transfer of Properties In Connection



0086-S1)



* (A)

35



(Continued)











111 6/29/2011 8500 S Vermont City of Los Angeles - Transfer of Properties In Connection



0086-S1)



* (A)

112 6/29/2011 6300 S Western City of Los Angeles 332,336.17 Transfer of Properties In Connection



0086-S1)



* (A)

113 6/29/2011 319 S. Spring St., LA.

90013




0086-S1)



* (A)

114 6/29/2011 Cultural Crescent Site City of Los Angeles 1,002,607.95 Transfer of Properties In Connection



0086-S1)



* (A)

115 6/29/2011 Watts Cultural

Crescent




0086-S1)



* (A)

116 6/29/2011 Watts Train Station City of Los Angeles 42,646.00 Transfer of Properties In Connection



0086-S1)



* (A)

117 6/29/2011 Grandee At 103rd to

107th St.




0086-S1)



* (A)

118 6/29/2011 1808 S St Andrews,

LA, CA




0086-S1)



* (A)

119 6/29/2011 1554 W. 11th Pl., L.A.

90015




0086-S1)



* (A)

36



(Continued)











120 6/29/2011 1136 S. Union Ave.,

L.A. 90015




0086-S1)



* (A)

121 6/29/2011 1563 W. 12th St., L.A.

90015




0086-S1)



* (A)

122 6/29/2011 1140 S. Union Ave.,

L.A. 90015




0086-S1)



* (A)

123 6/29/2011 Canoga

Ave/Wyandotte




0086-S1)



* (A)

124 6/29/2011 1221 East 40th Pl. LA,

CA




0086-S1)



* (A)

125 6/29/2011 306 N. Eubank Ave City of Los Angeles - Transfer of Properties In Connection



0086-S1)



* (A)

126 6/29/2011 520 McFarland City of Los Angeles 1,916,606.17 Transfer of Properties In Connection



0086-S1)



* (A)

127 6/29/2011 18447 Sherman Way,

Reseda




0086-S1)



* (A)

128 6/29/2011 7221 Canby Ave, L.A. City of Los Angeles 1,397,623.93 Transfer of Properties In Connection



0086-S1)



* (A)

37



(Continued)











129 6/29/2011 4337 & 4347 W

Adams




0086-S1)



* (A)

130 6/29/2011 927 W. 85th St City of Los Angeles 206,264.25 Transfer of Properties In Connection



0086-S1)



* (A)

131 6/29/2011 942 W. 84th St City of Los Angeles - Transfer of Properties In Connection



0086-S1)



* (A)

132 6/29/2011 8400&8500Blocks of S

Vermont




0086-S1)



* (A)

133 6/29/2011 1047-1055 1/2 S

Mariposa




0086-S1)



* (A)

134 6/29/2011 2616 S. Hobart Blvd.,

L.A.




0086-S1)



* (A)

135 6/29/2011 2611-2615 S. Harvard

L.A. 90018




0086-S1)



* (A)

136 6/29/2011 601 W. 40th Pl., L.A.

90037




0086-S1)



* (A)

137 6/29/2011 300 S. Grand Ave.,

L.A. 90013




0086-S1)



* (A)

38



(Continued)











138 6/29/2011 338 S. Grand Ave.,

L.A. 90013




0086-S1)



* (A)

139 6/29/2011 501-509,515-517 W.

3rd. St., L.A. 90013




0086-S1)



* (A)

101,329,494.50

Total Transfers to the City of Los Angeles 176,678,692.84$

Total transfers to the City of Los Angeles without

language requiring the transfer in the Cooperation

Agreement and Council File 101,329,494.50$

* Samples selected for testing. Total selected sampling amounts cover at least 75% of the total population by dollar amount.

(A) Absence of language in the cooperation agreement and council file that required the transfer.

39

(Continued)


Transfer of Payments:

1 03/09/2012 0100301 CITY OF L. A. - OFFICE OF THE CHIEF

LEGISLATIVE ANALYST

754,134.00$ AB1290 Statutory Payment AB1290 pass-through *


LEGISLATIVE ANALYST

637,750.38 AB1290 Statutory Payment AB1290 pass-through *


LEGISLATIVE ANALYST



LEGISLATIVE ANALYST



LEGISLATIVE ANALYST



LEGISLATIVE ANALYST



LEGISLATIVE ANALYST



LEGISLATIVE ANALYST



LEGISLATIVE ANALYST



LEGISLATIVE ANALYST



LEGISLATIVE ANALYST



LEGISLATIVE ANALYST



LEGISLATIVE ANALYST



LEGISLATIVE ANALYST



LEGISLATIVE ANALYST



LEGISLATIVE ANALYST



LEGISLATIVE ANALYST



LEGISLATIVE ANALYST



LEGISLATIVE ANALYST



LEGISLATIVE ANALYST



LEGISLATIVE ANALYST



LEGISLATIVE ANALYST



LEGISLATIVE ANALYST



LEGISLATIVE ANALYST



LEGISLATIVE ANALYST



LEGISLATIVE ANALYST


For the Period from February 1, 2012 through June 30, 2012

Exhibit B-2








LISTING OF TRANSFERS FROM THE SUCCESSOR AGENCY


40

sLeung

Text Box

(Continued)



Exhibit B-2











LEGISLATIVE ANALYST



LEGISLATIVE ANALYST



LEGISLATIVE ANALYST

676.86 AB1290 Statutory Payment AB1290 pass-through *

30 06/19/2012 0100865 CITY OF LOS ANGELES -OFFICE OF CITY CLERK 32,939.02 Special assessment City Ordinance









39 06/26/2012 0100944 CITY OF LOS ANGELES -OFFICE OF CITY CLERK 746.22 Special assessment City Ordinance


LEGISLATIVE ANALYST


Total Transfers to the City of Los Angeles 4,752,528.97$


41

(Continued)

No. Date Check No. Payee Name Amount Legal Basis Description


1 01/04/2011 CKUB0202074730 Total 97TH STREET TOWNHOMES $ 6,736.00 HUD Contract Housing-subsidies

2 01/04/2011 CKUB0202074735 Total CAL-BEST PAINTING CORP 45,259.93 Loan Agreement Loan draw L#872537, Central Village

Apartments LP

3 01/04/2011 CKUB0202074740 Total COMMUNITY ENHANCEMENT CORP. 6,605.93 Loan Agreement Loan draw L#872558, The Community

Enhancement Corp

4 01/04/2011 CKUB0202074745 Total EAST LA COMMUNITY CORPORATION 570,404.79 Loan Agreement Loan draw L#876001, East LA Community

Corporation

*

5 01/04/2011 CKUB0202074750 Total FRANK SHIN & ASSOCIATES 1,720.00 Loan Agreement Loan draw L#876043, Esperanza Community

Housing Corp

6 01/04/2011 CKUB0202074755 Total KELLER & ASSOCIATES 5,600.00 Loan Agreement Loan draw L#872558, The Community

Enhancement Corp

7 01/04/2011 CKUB0202074757 Total LAWYERS TITLE COMPANY 1,819,006.42 Loan Agreement Loan draw L#876080, Clifford Beers

Housing, Inc.

*

8 01/04/2011 CKUB0202074765 Total M. EDMUNDS ASSOCIATES 1,020.00 Loan Agreement Loan draw L#872558, The Community

Enhancement Corp

9 01/06/2011 CKUB0202074781 Total 107TH STREET TOWNHOMES 5,328.00 HUD Contract Housing-subsidies

10 01/06/2011 CKUB0202074782 Total 10TH AVENUE TOWNHOMES 6,173.00 HUD Contract Housing-subsidies


12 01/06/2011 CKUB0202074793 Total HAMLIN ESTATES 26,311.00 HUD Contract Housing-subsidies

13 01/06/2011 CKUB0202074796 Total MENLO GARDENS 2,043.00 HUD Contract Housing-subsidies

14 01/06/2011 CKUB0202074801 Total PLEASANT HILLS HOMES 18,586.00 HUD Contract Housing-subsidies

15 01/06/2011 CKUB0202074810 Total YORKSHIRE TERRACE 18,419.00 HUD Contract Housing-subsidies

16 01/11/2011 CKUB0202074866 Total THE CHILD DEVELOPMENT INSTITUTE 59,583.00 Executed Contract Community service subsidies

17 01/13/2011 CKUB0202074875 Total 11114 MAGNOLIA LLC 12,064.50 Executed Contract Rehabilitation-subsidies

18 01/13/2011 CKUB0202074877 Total BENJAMIN SANCHEZ 3,850.00 Loan Agreement Loan draw L#876001, East LA Community

Corporation

19 01/13/2011 CKUB0202074885 Total CLERK OF THE LOS ANGELES SUPERIOR

COURT

366,000.00 Lawsuit Settlement Acquisition-purchases

20 01/13/2011 CKUB0202074886 Total CRA OF LOS ANGELES 295.00 Promissory Note Loan draw L#876080, Clifford Beers

Housing, Inc.

21 01/13/2011 CKUB0202074892 Total FELIX TORIZ 53,877.00 Loan Agreement Loan draw L#876001, East LA Community

Corporation

22 01/13/2011 CKUB0202074907 Total MARBLE ARCH CONSTRUCTION 4,489.00 Executed Contract Rehabilitation-subsidies

23 01/13/2011 CKUB0202074908 Total MARCELINA LIMON 4,583.00 Loan Agreement Loan draw L#876001, East LA Community

Corporation

24 01/13/2011 CKUB0202074927 Total VIRGINIA ROMERO 48,667.00 Loan Agreement Loan draw L#876001, East LA Community

Corporation

25 01/25/2011 CKUB0202074987 Total A T & T 31,509.84 Loan Agreement Loan draw L#876029, CHMC Hope Street

Family Center

26 01/25/2011 CKUB0202074989 Total ABODE COMMUNITIES 2,874.00 Loan Agreement Loan draw L#876029, CHMC Hope Street

Family Center


Family Center

28 01/25/2011 CKUB0202075015 Total HABITAT FOR HUMANITY OF SF/SCV 135,773.63 Loan Agreement Loan draw L#876032, Habitat for Humanity

of San Fernando/Santa Clarita

*

29 01/25/2011 CKUB0202075031 Total LOS ANGELES STREETCAR INC. 6,422.52 Executed Contract Community service subsidies

30 01/25/2011 CKUB0202075041 Total SANDERS CONSTRUCTION COMPANY 47,125.00 Loan Agreement Loan draw L#876090, Japanese American

Cultural & Community Center

31 01/25/2011 CKUB0202075050 Total THE CHILD DEVELOPMENT 61,113.51 Executed Contract Community service subsidies

32 01/27/2011 CKUB0202075061 Total A.H. ACCORD GROUP, INC. 30,063.60 Loan Agreement Loan draw L#876065, Kwong, Peter

33 02/01/2011 CKUB0202075111 Total EPISCOPAL HOUSING ALLIANCE 4,166.00 Executed Contract Community service subsidies

34 02/01/2011 CKUB0202075134 Total OPTIMUS CONSTRUCTION, INC 63,383.52 Loan Agreement Loan draw L#876016, Asturias Senior

Apartments, LP

35 02/01/2011 CKUB0202075140 Total SHINGRAY STUDIO 4,000.00 Loan Agreement Loan draw L#876065, Kwong, Peter

36 02/03/2011 991580 Total BANK OF NEW YORK TRUST CO. NA 5,600,771.74 Bond Official Statement Transfer Tax Increment pledged to bond debt

service

*

37 02/03/2011 991581 Total FIRST AMERICAN TITLE INS. CO. 2,952,353.00 City Council File #11-0081-

S1

Acqusition of property from the City of LA -

601 S Vermont

38 02/03/2011 991582 Total UNION BANK OF CALIFORNIA 1,763,404.02 Bond Official Statement Transfer Tax Increment pledged to bond debt

service

Exhibit C-1CRA/LA, a Designated Local Authority









TO OTHER PUBLIC AGENCY OR PRIVATE PARTIES

42

sLeung

Text Box

(Continued)












39 02/03/2011 991583 Total U.S. BANK 28,876,570.68 Bond Official Statement Transfer Tax Increment pledged to bond debt

service

*

40 02/03/2011 CKUB0202075165 Total COUNTY OF LOS ANGELES 508,747.37 Statutory Ordinance AB1290 transfer to taxing entities

41 02/03/2011 CKUB0202075166 Total COUNTY SANITATION DISTRICT 4,865.35 Statutory Ordinance AB1290 transfer to taxing entities

42 02/03/2011 CKUB0202075174 Total GREATER L. A. COUNTY 9,806.68 Statutory Ordinance AB1290 transfer to taxing entities

43 02/03/2011 CKUB0202075177 Total L A UNIFIED SCHOOL DISTRICT 6,542,613.58 Statutory Ordinance AB1290 transfer to taxing entities *

44 02/03/2011 CKUB0202075178 Total LOS ANGELES COMMUNITY COLLEGE 875,414.23 Statutory Ordinance AB1290 transfer to taxing entities

45 02/03/2011 CKUB0202075180 Total LOS ANGELES COUNTY 137,569.85 Statutory Ordinance AB1290 transfer to taxing entities

46 02/03/2011 CKUB0202075181 Total LOS ANGELES COUNTY WEST 5,580.33 Statutory Ordinance AB1290 transfer to taxing entities

47 02/03/2011 CKUB0202075182 Total L.A.COUNTY FIRE DEPT. 214,335.98 Statutory Ordinance AB1290 transfer to taxing entities

48 02/03/2011 CKUB0202075184 Total METROPOLITAN WATER DISTRICT 115,744.05 Statutory Ordinance AB1290 transfer to taxing entities

49 02/03/2011 CKUB0202075188 Total MISAEL GONZALEZ 29,403.80 Loan Agreement Loan draw L#876001, East LA Community

Corporation

50 02/03/2011 CKUB0202075204 Total RICARDO JIMENEZ 51,143.00 Loan Agreement Loan draw L#876001, East LA Community

Corporation

51 02/03/2011 CKUB0202075212 Total WATER REPLENISHMENT DISTRICT 752.88 Statutory Ordinance AB1290 transfer to taxing entities

52 02/03/2011 CKUB0202075214 Total WILMINGTON CEMETERY DISTRICT 354.35 Statutory Ordinance AB1290 transfer to taxing entities


54 02/08/2011 CKUB0202075217 Total 37TH PLACE APARTMENTS 857.00 HUD Contract Housing-subsidies

55 02/08/2011 CKUB0202075218 Total 39TH STREET APARTMENTS 3,872.00 HUD Contract Housing-subsidies


Family Center


Enhancement Corp



*

59 02/08/2011 CKUB0202075240 Total KONING EIZENBERG ARCHITECTURE 55,834.67 Loan Agreement Loan draw L#876080, Clifford Beers

Housing, Inc.

60 02/08/2011 CKUB0202075244 Total M. EDMUNDS ASSOCIATES 850.00 Loan Agreement Loan draw L#872558, The Community

Enhancement Corp


Enhancement Corp

62 02/08/2011 CKUB0202075246 Total NIKKEI VILLAGE 82,486.00 HUD Contract Housing-subsidies

63 02/08/2011 CKUB0202075248 Total PLEASANT OAKS II 2,578.00 HUD Contract Housing-subsidies

64 02/08/2011 CKUB0202075258 Total VILLA BROADWAY I 14,506.00 HUD Contract Housing-subsidies

65 02/08/2011 CKUB0202075259 Total VILLA BROADWAY IV 12,072.00 HUD Contract Housing-subsidies

66 02/08/2011 CKUB0202075260 Total WASHINGTON BLVD. APARTMENTS 744.00 HUD Contract Housing-subsidies

67 02/08/2011 CKUB0202075262 Total WOODSIDE I APARTMENTS 13,904.00 HUD Contract Housing-subsidies

68 02/08/2011 CKUB0202075263 Total WOODSIDE II APARTMENTS 8,280.00 HUD Contract Housing-subsidies

69 02/08/2011 CKUB0202075264 Total WOODSIDE III APARTMENTS 2,601.00 HUD Contract Housing-subsidies

70 02/08/2011 CKUB0202075265 Total WOODSIDE IV APARTMENTS 2,826.00 HUD Contract Housing-subsidies







77 02/15/2011 CKUB0202075314 Total ANTONIO ALVAREZ 32,882.20 Loan Agreement Loan draw L#876001, East LA Community

Corporation

78 02/15/2011 CKUB0202075315 Total ANTONIO ALVAREZ 21,994.80 Loan Agreement Loan draw L#876001, East LA Community

Corporation

79 02/15/2011 CKUB0202075316 Total ARTURO VARGAS 28,677.00 Loan Agreement Loan draw L#876001, East LA Community

Corporation

80 02/15/2011 CKUB0202075331 Total DON TOMASO DRIVE APARTMENTS 3,669.00 HUD Contract Housing-subsidies

81 02/15/2011 CKUB0202075334 Total ETON DENTAL SERVICES, INC. 9,371.70 Loan Agreement Loan draw L#876118, Eton Dental Services

82 02/15/2011 CKUB0202075339 Total JEFFERSON TOWNHOMES 61,026.00 HUD Contract Housing-subsidies

83 02/15/2011 CKUB0202075347 Total MENLO GARDENS 515.00 HUD Contract Housing-subsidies

84 02/15/2011 CKUB0202075355 Total PLEASANT OAKS I 7,056.00 HUD Contract Housing-subsidies

85 02/15/2011 CKUB0202075356 Total RANDOLPH GARDENS 1,933.00 HUD Contract Housing-subsidies

86 02/15/2011 CKUB0202075366 Total WASHINGTON BLVD. APARTMENTS 2,502.00 HUD Contract Housing-subsidies

87 02/17/2011 CKUB0202075370 Total ABODE COMMUNITIES 281.00 Loan Agreement Loan draw L#876029, CHMC Hope Street

Family Center

88 02/17/2011 CKUB0202075393 Total HIDDEN HAVEN APARTMENTS 3,034.00 HUD Contract Housing-subsidies

43

(Continued)












89 02/17/2011 CKUB0202075411 Total NORMANDIE V APARTMENTS 403.00 HUD Contract Housing-subsidies

90 02/17/2011 CKUB0202075429 Total UHC 00317 NORTH HILLS, L.P. 232,618.00 Loan Agreement Loan draw L#876040, UHC 00317 North

Hills LP






*

95 02/22/2011 CKUB0202075465 Total OLD REPUBLIC TITLE COMPANY 75,000.00 Loan Agreement Loan draw L#876141, Bramasco, Yolanda






*

100 02/24/2011 CKUB0202075499 Total JUAN GANDAR 40,207.00 Loan Agreement Loan draw L#876001, East LA Community

Corporation

101 02/24/2011 CKUB0202075504 Total KUENG HERNANDEZ 29,789.00 Loan Agreement Loan draw L#876001, East LA Community

Corporation


103 02/24/2011 CKUB0202075512 Total SERVICE LINK 75,000.00 Loan Agreement Loan draw L#876139, Espinoza, Eugenia

104 02/24/2011 CKUB0202075514 Total THE CHILD DEVELOPMENT INSTITUTE 261,100.58 Executed Contract Community service subsidies

105 03/01/2011 CKUB0202075522 Total BENJAMIN SANCHEZ 17,730.00 Loan Agreement Loan draw L#876001, East LA Community

Corporation

106 03/01/2011 CKUB0202075526 Total CATHOLIC HEALTHCARE WEST 60,000.00 Loan Agreement Loan draw L#876112, Catholic Healthcare

West

107 03/01/2011 CKUB0202075542 Total HOLLYWOOD COMMUNITY 192,290.53 Loan Agreement Loan draw L#876124, Hollywood

Community Housing Corp

108 03/01/2011 CKUB0202075543 Total IMAGE SYSTEMS SIGNS & GRAPHICS 18,000.00 Loan Agreement Fund disbursement/draw down from loan


110 03/01/2011 CKUB0202075556 Total NATIONAL WATERCOLOR SOCIETY 1,850.00 Executed Contract Rehabilitation-subsidies

111 03/03/2011 991586 Total BANK OF AMERICA 1,700,000.00 Loan agreement Draw down from loan #876026 LDK Senior

Apts

112 03/03/2011 CKUB0202075607 Total OAKVIEW APARTMENTS 7,401.00 HUD Contract Housing-subsidies



115 03/03/2011 CKUB0202075610 Total PLEASANT OAKS III 18,966.00 HUD Contract Housing-subsidies

116 03/03/2011 CKUB0202075611 Total PLUMMER VILLAGE APTS./ HAPI 49,459.00 HUD Contract Housing-subsidies


118 03/03/2011 CKUB0202075630 Total VILLA BROADWAY II 3,983.00 HUD Contract Housing-subsidies

119 03/03/2011 CKUB0202075631 Total VILLA BROADWAY III 4,959.00 HUD Contract Housing-subsidies


121 03/03/2011 CKUB0202075633 Total VILLA BROADWAY V 1,550.00 HUD Contract Housing-subsidies










131 03/10/2011 CKUB0202075715 Total BETH WEINSTEIN 3,883.93 Loan Agreement Loan draw L#876043, Esperanza Community

Housing Corp

132 03/10/2011 CKUB0202075717 Total CAMPION WALKER GARDEN DESIGN 780.00 Loan Agreement Loan draw L#876043, Esperanza Community

Housing Corp

133 03/10/2011 CKUB0202075732 Total G.B. CONSTRUCTION 11,667.78 Loan Agreement Loan draw L#876043, Esperanza Community

Housing Corp



136 03/10/2011 CKUB0202075744 Total NORMANDIE V APARTMENTS 5,766.00 HUD Contract Housing-subsidies


44

(Continued)























149 03/15/2011 CKUB0202075796 Total EUGENIA CRUZ 28,885.00 Loan Agreement Loan draw L#876001, East LA Community

Corporation

150 03/15/2011 CKUB0202075800 Total JM & J CONSTRUCTION 22,432.00 Executed Contract Rehabilitation-subsidies

151 03/15/2011 CKUB0202075803 Total LAWYERS TITLE COMPANY 75,000.00 Loan Agreement Loan draw L#876153, Flores, Carlos


153 03/15/2011 CKUB0202075809 Total MARK BILLY ARCHITECTS 8,071.57 Loan Agreement Loan draw L#876043, Esperanza Community

Housing Corp

154 03/15/2011 CKUB0202075818 Total PACIFIC COAST TITLE 75,000.00 Loan Agreement Loan draw L#876154, Munguia, Gerald


Family Center


157 03/17/2011 CKUB0202075861 Total INTELISYN 25,480.00 Loan Agreement Loan draw L#876029, CHMC Hope Street

Family Center










167 03/17/2011 CKUB0202075883 Total VILLA BROADWAY V 970.00 HUD Contract Housing-subsidies




171 03/22/2011 CKUB0202075890 Total ANTONIO LIMON MARTINEZ 8,969.25 Loan Agreement Loan draw L#876001, East LA Community

Corporation

172 03/22/2011 CKUB0202075891 Total ARTURO RAMOS 8,969.25 Loan Agreement Loan draw L#876001, East LA Community

Corporation

173 03/22/2011 CKUB0202075897 Total CHICAGO TITLE COMPANY 75,000.00 Loan Agreement Loan draw L#876156, Macias, Javier





178 03/22/2011 CKUB0202075927 Total PEDRO BELTRAN & SARA LIMON 17,938.50 Loan Agreement Loan draw L#876001, East LA Community

Corporation

179 03/22/2011 CKUB0202075930 Total TERESA MENDOZA 32,587.00 Loan Agreement Loan draw L#876001, East LA Community

Corporation


181 03/25/2011 991594 Total CENTRAL PACIFIC BANK 2,094,843.29 Promissory Note Loan payoff

182 03/29/2011 991595 Total BANK OF AMERICA 900,000.00 Loan agreement Draw down from loan #876149 Koreatown

Senior


service

*

184 03/29/2011 CKUB0202076011 Total CENOBIO ZEPEDA 16,275.00 Loan Agreement Loan draw L#876001, East LA Community

Corporation

185 03/29/2011 CKUB0202076019 Total EPIFANIA HUERTA 37,836.00 Loan Agreement Loan draw L#876001, East LA Community

Corporation

186 03/29/2011 CKUB0202076024 Total JORGE TORRES 16,275.00 Loan Agreement Loan draw L#876001, East LA Community

Corporation

187 03/29/2011 CKUB0202076028 Total MARCELINA LIMON 39,477.00 Loan Agreement Loan draw L#876001, East LA Community

Corporation

188 03/31/2011 CKUB0202076056 Total JO ANNES CLOSET, INC 20,000.00 Executed Contract Rehabilitation-subsidies

45

(Continued)












189 03/31/2011 CKUB0202076070 Total SAN PEDRO 2,000.00 Executed Contract Rehabilitation-subsidies


Enhancement Corp

191 04/05/2011 CKUB0202076095 Total CRA OF LOS ANGELES 243.00 Promissory Note Loan draw L#876096, Hollywood




194 04/05/2011 CKUB0202076136 Total THE CHILD DEVELOPMENT 116,865.90 Executed Contract Community service subsidies



197 04/07/2011 CKUB0202076182 Total LOS ANGELES STREETCAR INC. 300.00 Executed Contract Community service subsidies

198 04/07/2011 CKUB0202076183 Total L.A. NEIGHBORHOOD INITIATIVE 7,111.16 Executed Contract Community service subsidies

199 04/07/2011 CKUB0202076190 Total R.F. McCANN & COMPANY ARCHITEC 15,464.00 Loan Agreement Loan draw L#872601, Deaf West Theatre

Company, Inc.

200 04/12/2011 CKUB0202076231 Total LAWYERS TITLE COMPANY 2,646,000.00 Loan Agreement Loan draw L#876074, Canby Woods, LP *


202 04/12/2011 CKUB0202076248 Total POSITIVE ASSETS, LLC 250.00 Loan Agreement Loan draw L#872558, The Community

Enhancement Corp

203 04/14/2011 991599 Total FIRST AMERICAN TRUST, FSB 5,250,000.00 Loan agreement Draw down from loan #876101 Normandie

Terrace

*


Family Center

205 04/14/2011 CKUB0202076272 Total BUDLONG MANOR 179,128.00 HUD Contract Housing-subsidies





210 04/19/2011 CKUB0202076313 Total COMMUNITY PARTNERS FBO L.A. 650,000.00 Executed Contract Community service subsidies *















224 04/21/2011 CKUB0202076371 Total G.B. CONSTRUCTION 47,819.84 Loan Agreement Fund disbursement/draw down from loan


226 04/26/2011 CKUB0202076399 Total CRA OF LOS ANGELES 175.00 Promissory Note Loan draw L#876155, Corporate Impressions

LA, Inc.

227 04/26/2011 CKUB0202076400 Total CRA OF LOS ANGELES 175.00 Promissory Note Loan draw L#876173, Jeannot Fine Furniture

& Custom Design, Inc



*





service

*

233 04/28/2011 CKUB0202076439 Total CHICAGO TITLE COMPANY 25,735.00 Loan Agreement Loan draw L#876029, CHMC Hope Street

Family Center

234 04/28/2011 CKUB0202076455 Total SAN PEDRO 48,601.00 Executed Contract Community service subsidies

235 05/03/2011 CKUB0202076483 Total CORPORATE IMPRESSIONS LA, INC 78,294.69 Loan Agreement Loan draw L#876155, Corporate Impressions

LA, Inc.


237 05/03/2011 CKUB0202076490 Total FRAKER FIRE PROTECTION, INC 23,647.60 Loan Agreement Loan draw L#875701, Ward Economic

Development Corp

46

(Continued)












238 05/03/2011 CKUB0202076494 Total LIMASOL CONSTRUCTION, INC 49,184.00 Loan Agreement Loan draw L#876117, 19725 Sherman Way

LLC

239 05/03/2011 CKUB0202076504 Total THE CHILD DEVELOPMENT INSTITUT 115,847.82 Executed Contract Community service subsidies


Family Center

241 05/05/2011 CKUB0202076511 Total AECOM 13,870.00 Executed Contract Community service subsidies

242 05/05/2011 CKUB0202076526 Total COUNTY OF LOS ANGELES AUDITOR- 14,597,251.00 Statutory Ordinance ERAF payments *

243 05/05/2011 CKUB0202076538 Total IRONWOOD - Loan Agreement Loan draw L#876029, CHMC Hope Street

Family Center

244 05/05/2011 CKUB0202076539 Total JAPANESE AMERICAN CULTURAL 20,000.00 Executed Contract Community service subsidies

245 05/05/2011 CKUB0202076540 Total JAPANESE CHAMBER OF COMMERCE 24,999.00 Executed Contract Community service subsidies

246 05/05/2011 CKUB0202076548 Total LITTLE TOKYO BID 24,900.00 Executed Contract Community service subsidies

247 05/10/2011 CKUB0202076599 Total LITTLE TOKYO COMMUMITY COUNCIL 24,999.00 Executed Contract Community service subsidies

248 05/10/2011 CKUB0202076615 Total WARD ECONOMIC DEVELOPMENT CORP 24,550.00 Loan Agreement Loan draw L#875701, Ward Economic

Development Corp

249 05/12/2011 991603 Total FIRST AMERICAN TRUST, FSB 4,680,000.00 Loan agreement Draw down from loan #876095 5555

Hollywood LP






















271 05/17/2011 CKUB0202076742 Total W. E. O'NEIL CONSTRUCTION 220,167.12 Loan Agreement Loan draw L#876024, Downtown Women's

Center

272 05/24/2011 CKUB0202076775 Total AFFIRMED HOUSING GROUP 19,447.50 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

273 05/24/2011 CKUB0202076781 Total BINGER COMMUNICATIONS, INC 3,200.00 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

274 05/24/2011 CKUB0202076782 Total BRYAN CAVE, LLP 19,926.50 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

275 05/24/2011 CKUB0202076786 Total CHURCHILL ENGINEERING, INC 450.00 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

276 05/24/2011 CKUB0202076793 Total DRS ENGINEERING INC 29,187.49 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

277 05/24/2011 CKUB0202076795 Total EAST WEST BANK 30,180.12 Promissory Note Loan payoff

278 05/24/2011 CKUB0202076801 Total IMAGE SYSTEMS SIGNS & GRAPHICS 55,954.00 Loan Agreement Loan draw L#876099, LA Commercial Real

Estate, LLC

279 05/24/2011 CKUB0202076802 Total IMAGE SYSTEMS SIGNS & GRAPHICS 6,690.60 Loan Agreement Loan draw L#876121, Super Latinos

Registration & Insurance

280 05/24/2011 CKUB0202076803 Total INCORVAIA & ASSOCIATES 44,640.00 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

281 05/24/2011 CKUB0202076804 Total INNOVATIVE I.T. INC 2,500.00 Loan Agreement Fund disbursement/draw down from loan

282 05/24/2011 CKUB0202076808 Total JONES & STOKES ASSOCIATES 3,488.50 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

47

(Continued)












283 05/24/2011 CKUB0202076812 Total KARRAS CREATIVE 1,150.00 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

284 05/24/2011 CKUB0202076814 Total KIMLEY-HORN & ASSOCIATES - Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

285 05/24/2011 CKUB0202076817 Total MARBLE ARCH CONSTRUCTION 450.00 Executed Contract Rehabilitation-subsidies

286 05/24/2011 CKUB0202076824 Total R B F CONSULTING 85,850.00 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

287 05/24/2011 CKUB0202076826 Total REPRO HAUS 1,852.78 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

288 05/24/2011 CKUB0202076828 Total SIMPSON GUMPERTZ & HEGER, INC 2,156.11 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

289 05/24/2011 CKUB0202076832 Total TOGAWA SMITH MARTIN 126,474.40 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

290 05/24/2011 CKUB0202076833 Total TURNER CONSTRUCTION COMPANY 50,000.00 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

291 05/24/2011 CKUB0202076840 Total YALE STREET FAMILY HOUSING,LP 97,915.49 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP




295 05/26/2011 CKUB0202076881 Total SLAVKO'S HARBOR POULTRY 15,000.00 Executed Contract Rehabilitation-subsidies

296 05/26/2011 CKUB0202076884 Total THE BROAD COLLECTION 14,000,000.00 Executed Contract Rehabilitation-subsidies *

297 05/26/2011 CKUB0202076885 Total UHC 00317 NORTH HILLS, L.P. 143,827.00 Loan Agreement Loan draw L#876040, UHC 00317 North

Hills LP

298 05/31/2011 CKUB0202076905 Total KIMLEY-HORN & ASSOCIATES 7,106.06 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP



301 06/07/2011 CKUB0202076978 Total WESTPORT CONSTRUCTION 13,296.28 Loan Agreement Loan draw L#876096, Hollywood














314 06/14/2011 CKUB0202077059 Total GRAND PERFORMANCES 5,000.00 Executed Contract Community service subsidies


Housing Corp

316 06/14/2011 CKUB0202077064 Total JLF DESIGNS 356.00 Loan Agreement Loan draw L#876043, Esperanza Community

Housing Corp

317 06/14/2011 CKUB0202077065 Total JM & J CONSTRUCTION 2,492.00 Executed Contract Rehabilitation-subsidies

318 06/14/2011 CKUB0202077068 Total LEE & LEE STRUCTURAL 300.00 Loan Agreement Loan draw L#876043, Esperanza Community

Housing Corp

319 06/14/2011 CKUB0202077072 Total MARK BILLY ARCHITECTS 882.00 Loan Agreement Loan draw L#876043, Esperanza Community

Housing Corp

320 06/16/2011 CKUB0202077116 Total FIRST AMERICAN TITLE INS. CO. 500,000.00 Loan Agreement Loan draw L#872491, Buckingham Senior

Apts LP

*


Enhancement Corp


323 06/21/2011 CKUB0202077171 Total L A COUNTY METROPOLITAN 900,000.00 Executed Contract Community service subsidies *

324 06/22/2011 CKUB0202077208 Total COALITION FOR RESPONSIBLE 50,000.00 Executed Contract Community service subsidies

325 06/22/2011 CKUB0202077209 Total COMMERCE ESCROW 5,942,603.85 Purchase/Sale Agreement Acquisition-purchases *

326 06/22/2011 CKUB0202077218 Total EAST LA COMMUNITY CORPORATION 50,000.00 Executed Contract Community service subsidies

327 06/22/2011 CKUB0202077223 Total L A FAMILY HOUSING CORP 50,000.00 Executed Contract Community service subsidies

48

(Continued)












328 06/22/2011 CKUB0202077227 Total MERCY HOUSING CALIFORNIA 50,000.00 Executed Contract Community service subsidies

329 06/22/2011 CKUB0202077229 Total NEW ECONOMICS FOR WOMEN 50,000.00 Executed Contract Community service subsidies

330 06/23/2011 CKUB0202077246 Total AMED LOPEZ CONSTRUCTION AND 41,772.85 Loan Agreement Loan draw L#876179, Romero, Juan

331 06/23/2011 CKUB0202077254 Total CRA OF LOS ANGELES 2,700.00 Promissory Note Loan draw L#876179, Romero, Juan

332 06/23/2011 CKUB0202077255 Total CRA OF LOS ANGELES 175.00 Promissory Note Loan draw L#876170, Taranto, Judith


Housing Corp



*



336 06/23/2011 CKUB0202077298 Total WESTPORT CONSTRUCTION / 74,673.45 Loan Agreement Loan draw L#876096, Hollywood



338 06/24/2011 CKUB0202077312 Total CRA OF LOS ANGELES 175.00 Promissory Note Loan draw L#876180, B2 Creative Studios,

Inc

339 06/24/2011 CKUB0202077329 Total HOLLYWOOD COMMUNITY 50,000.00 Executed Contract Community service subsidies

340 06/24/2011 CKUB0202077332 Total L A HOUSING PARTNERSHIP, INC. 50,000.00 Executed Contract Community service subsidies

341 06/24/2011 CKUB0202077333 Total LITTLE TOKYO SERVICE CENTER 50,000.00 Executed Contract Community service subsidies

342 06/24/2011 CKUB0202077340 Total NIKI DESIGN AND DEVELOPMENT 14,752.33 Executed Contract Rehabilitation-subsidies




346 06/27/2011 CKUB0202077358 Total ABODE COMMUNITIES 50,000.00 Executed Contract Community service subsidies





*












LLC

361 06/28/2011 CKUB0202077460 Total STATE OF CALIFORNIA, DIV. OF 511,454.35 Loan Agreement Loan draw L#876149, Korean American

Federation of Los Angeles, Inc

*


363 06/29/2011 CKUB0202077510 Total LOS ANGELES STREETCAR, INC. 9,025.00 Executed Contract Community service subsidies






369 06/29/2011 CKUB0202077532 Total VILLA BROADWAY V 970.00 HUD Contract Housing-subsidies




373 06/30/2011 CKUB0202077567 Total JUDITH E. TARANTO 25,000.00 Loan Agreement Loan draw L#876170, Taranto, Judith




377 06/30/2011 CKUB0202077599 Total YWCA HARBOR & SOUTH BAY 5,000.00 Executed Contract Rehabilitation-subsidies


Family Center


Enhancement Corp


Family Center

49

(Continued)













Housing LP

382 07/19/2011 CKUB0202077651 Total CHERNOVE & ASSOCIATES, INC 6,285.00 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

383 07/19/2011 CKUB0202077655 Total DOUGLAS, LLC 570.50 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

384 07/19/2011 CKUB0202077656 Total EAST LA COMMUNITY CORPORATION 62,320.00 Loan Agreement Loan draw L#876001, East LA Community

Corporation


386 07/19/2011 CKUB0202077660 Total HARDING STEEL, INC. 38,896.47 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP


Housing LP

388 07/19/2011 CKUB0202077663 Total JESSE KARRAS 600.00 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

389 07/19/2011 CKUB0202077669 Total MORROW MANAGEMENT 1,751.23 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

390 07/19/2011 CKUB0202077671 Total NICK KARRAS 575.00 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

391 07/19/2011 CKUB0202077673 Total NOVOGRADAC & COMPANY LLP 3,680.00 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

392 07/19/2011 CKUB0202077674 Total OVERLAND, PACIFIC & CUTLER INC 11,605.50 Loan Agreement Fund disbursement/draw down from loan

393 07/19/2011 CKUB0202077675 Total OVERLAND, PACIFIC & CUTLER INC 3,307.50 Loan Agreement Loan draw L#876001, East LA Community

Corporation


Housing LP

395 07/19/2011 CKUB0202077679 Total REPRO HAUS 328.28 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

396 07/19/2011 CKUB0202077680 Total RICHARD BARRON ARCHITECTS, INC 6,752.41 Loan Agreement Loan draw L#876001, East LA Community

Corporation

397 07/19/2011 CKUB0202077681 Total S & S PORTABLE SERVICES 44.96 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

398 07/19/2011 CKUB0202077689 Total TOGAWA SMITH MARTIN 49,057.00 Loan Agreement Loan draw L#872558, The Community

Enhancement Corp

399 07/19/2011 CKUB0202077695 Total WOLFPACK SIGN GROUP 1,428.00 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP



















Family Center


Family Center


Family Center

*


Family Center

421 07/26/2011 CKUB0202077755 Total HEIDEMAN ASSOCIATES, INC 3,000.00 Loan Agreement Loan draw L#876029, CHMC Hope Street

Family Center

50

(Continued)













Family Center


Family Center

424 07/26/2011 CKUB0202077759 Total JP CONSTRUCTION CO 4,738.00 Executed Contract Rehabilitation-subsidies

425 07/26/2011 CKUB0202077762 Total MICKEY MING HWA WU 9,779.40 Executed Contract Rehabilitation-subsidies



428 07/26/2011 CKUB0202077767 Total NINYO & MOORE 4,385.00 Loan Agreement Loan draw L#876029, CHMC Hope Street

Family Center

429 07/26/2011 CKUB0202077768 Total NINYO & MOORE 801.00 Loan Agreement Loan draw L#876029, CHMC Hope Street

Family Center

430 07/26/2011 CKUB0202077772 Total SELF HELP GRAPHICS & ART INC 30,000.00 Executed Contract Rehabilitation-subsidies

431 07/26/2011 CKUB0202077773 Total SUNRISE SURVEILLANCE 1,450.00 Loan Agreement Loan draw L#872521, Fulton, Richard &

Linda

432 07/26/2011 CKUB0202077776 Total TAISEI CONSTRUCTION 89,612.25 Loan Agreement Loan draw L#876029, CHMC Hope Street

Family Center

*

433 07/26/2011 CKUB0202077777 Total TAISEI CONSTRUCTION 65,649.95 Loan Agreement Loan draw L#876029, CHMC Hope Street

Family Center

*

434 07/28/2011 CKUB0202077781 Total AECOM - Executed Contract Community service subsidies

435 07/28/2011 CKUB0202077783 Total AMCAL SUNRISE FUND,L.P. & 192,166.08 Loan Agreement Loan draw L#876066, AMCAL Mosaic Fund

LP

*

436 07/28/2011 CKUB0202077784 Total AMCAL SUNRISE FUND,L.P. & 481,191.44 Loan Agreement Loan draw L#876066, AMCAL Mosaic Fund

LP

*

437 07/28/2011 CKUB0202077795 Total COMMUNITIES IN SCHOOL OF 32,500.00 Executed Contract Community service subsidies

438 07/28/2011 CKUB0202077797 Total CRA OF LOS ANGELES 460.00 Promissory Note Loan draw L#876029, CHMC Hope Street

Family Center




441 07/28/2011 CKUB0202077815 Total NORTH AMERICAN TITLE COMPANY 2,000,000.00 Loan Agreement Loan draw L#876041, La Coruna Senior

Apartments, LP

*

442 07/28/2011 CKUB0202077816 Total PARASEC 1,840.50 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP



444 08/02/2011 CKUB0202077856 Total NIKI DESIGN AND DEVELOPMENT 6,341.06 Loan Agreement Loan draw L#876172, Gigo's Cafe and

Delicatessen

445 08/04/2011 CKUB0202077880 Total COBALT CONSTRUCTION COMPANY 229,500.00 Loan Agreement Loan draw L#872046, Vermont 4925 LP



*

447 08/04/2011 CKUB0202077887 Total HYE LIFE PROPERTIES 7,500.00 Executed Contract Rehabilitation-subsidies




Family Center

*


Enhancement Corp


453 08/09/2011 CKUB0202077944 Total SHINGRAY STUDIO 21,705.00 Loan Agreement Loan draw L#876029, CHMC Hope Street

Family Center




457 08/11/2011 CKUB0202077956 Total ARROYO INSURANCE SERVICES 394.00 Loan Agreement Loan draw L#876182, HHP - Elmer, LLC

458 08/11/2011 CKUB0202077961 Total COMMUNITY PARTNERS 200,000.00 Executed Contract Community service subsidies

459 08/11/2011 CKUB0202077962 Total CRA OF LOS ANGELES 110.00 Promissory Note Loan draw L#876182, HHP - Elmer, LLC

460 08/11/2011 CKUB0202077966 Total DANIEL M. SHAPIRO, 8,791.60 Loan Agreement Loan draw L#876182, HHP - Elmer, LLC

461 08/11/2011 CKUB0202077972 Total HERITAGE HOUSING PARTNERS, INC 100,000.00 Loan Agreement Loan draw L#876182, HHP - Elmer, LLC


51

(Continued)












463 08/11/2011 CKUB0202077978 Total J LOU ARCHITECT, INC 62,400.00 Loan Agreement Loan draw L#876182, HHP - Elmer, LLC



466 08/11/2011 CKUB0202077987 Total META HOUSING CORPORATION 70,120.68 Developer Agreement Good faith deposits




470 08/11/2011 CKUB0202077997 Total SASSAN GEOSCIENCES, INC 4,800.00 Loan Agreement Loan draw L#876182, HHP - Elmer, LLC

471 08/11/2011 CKUB0202077999 Total THE MONTECITO 41,021.90 Developer Agreement Good faith deposits








477 08/18/2011 CKUB0202078035 Total ALPHA CONSTRUCTION, CO. INC. 162,812.00 Promissory Note Other deposits

478 08/18/2011 CKUB0202078047 Total GREENBAR COLLECTIVE/MODERN - Executed Contract Rehabilitation-subsidies

479 08/18/2011 CKUB0202078065 Total TAISEI CONSTRUCTION CORP. 33,823.54 Loan Agreement Loan draw L#876029, CHMC Hope Street

Family Center

*


service

481 08/23/2011 CKUB0202078076 Total ARCHITHETICS, INC 26,688.00 Executed Contract Rehabilitation-subsidies

482 08/23/2011 CKUB0202078079 Total CANBY WOODS, LP 1,862,000.00 Loan Agreement Loan draw L#876074, Canby Woods, LP *


484 08/23/2011 CKUB0202078083 Total GREENBAR COLLECTIVE/MODERN 13,312.00 Executed Contract Rehabilitation-subsidies



486 08/25/2011 CKUB0202078103 Total ALEXIS AND ALETH CORONEL 9,550.00 Loan Agreement Loan draw L#876124, Hollywood



Enhancement Corp


489 08/25/2011 CKUB0202078126 Total LITTLE TOKYO SERVICE CENTER 5,900.00 Executed Contract Community service subsidies



492 09/01/2011 CKUB0202078160 Total ARCHITHETICS, INC 10,000.00 Executed Contract Rehabilitation-subsidies

493 09/01/2011 CKUB0202078166 Total CAMPION WALKER GARDEN DESIGN 1,548.90 Loan Agreement Loan draw L#876043, Esperanza Community

Housing Corp


Development Corp

495 09/01/2011 CKUB0202078186 Total FRANK SHIN & ASSOCIATES 220.00 Loan Agreement Loan draw L#876043, Esperanza Community

Housing Corp

496 09/01/2011 CKUB0202078187 Total GEOCON WEST INC. 170.00 Loan Agreement Loan draw L#876043, Esperanza Community

Housing Corp


498 09/01/2011 CKUB0202078196 Total JUDITH E. TARANTO 25,000.00 Loan Agreement Loan draw L#876170, Taranto, Judith

499 09/01/2011 CKUB0202078204 Total LAWYERS TITLE COMPANY 343,723.00 Loan Agreement Loan draw L#876165, Hollywood


*

500 09/01/2011 CKUB0202078208 Total MARK BILLY ARCHITECTS 332.95 Loan Agreement Loan draw L#876043, Esperanza Community

Housing Corp


Delicatessen

502 09/01/2011 CKUB0202078219 Total RAFFAELLO RISTORANTE 2,500.00 Executed Contract Rehabilitation-subsidies

503 09/01/2011 CKUB0202078227 Total ST. GERMAIN FLOWERS, INC. 3,775.00 Loan Agreement Loan draw L#876183, St. Germain Flowers,

Inc

504 09/01/2011 CKUB0202078232 Total UNICON CONSTRUCTION 17,500.00 Loan Agreement Loan draw L#876170, Taranto, Judith

505 09/07/2011 CKUB0202078248 Total LOS ANGELES DEVELOPMENT FUND 200,000.00 Loan Agreement Loan draw L#876053, Los Angeles

Development Fund

506 09/09/2011 CKUB0202078279 Total SAN PEDRO 994.60 Executed Contract Community service subsidies

507 09/13/2011 CKUB0202078311 Total WORLD OF WONDER PRODUCTIONS, 21,178.98 Executed Contract Rehabilitation-subsidies

52

(Continued)













Housing LP

509 09/15/2011 CKUB0202078319 Total ConSol 268.58 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

510 09/15/2011 CKUB0202078321 Total DOUGLAS, LLC 32,059.22 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP


Housing LP


Housing LP

513 09/15/2011 CKUB0202078326 Total LEIGHTON & ASSOCIATES, INC 21,660.59 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

514 09/15/2011 CKUB0202078327 Total MORROW MANAGEMENT 500.00 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

515 09/15/2011 CKUB0202078328 Total PLAYA VISTA JOB OPPORTUNITIES 400.00 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP


Housing LP


Housing LP




Family Center

*



Housing Corp



Family Center

*


526 09/21/2011 CKUB0202078355 Total LEVAN INDUSTRIES,LLC 1,500.11 Loan Agreement Loan draw L#876190, Levan Industries LLC







533 09/21/2011 CKUB0202078365 Total RAFFAELLO RISTORANTE 10,000.00 Executed Contract Rehabilitation-subsidies



Family Center

*








543 09/21/2011 CKUB0202078381 Total YALE STREET FAMILY HOUSING, LP 51,817.70 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

544 09/23/2011 CKUB0202078385 Total B2 CREATIVE STUDIOS, INC. 175.00 Loan Agreement Loan draw L#872558, The Community

Enhancement Corp



546 09/23/2011 CKUB0202078396 Total LEVAN INDUSTRIES,LLC 40,913.89 Loan Agreement Loan draw L#876190, Levan Industries LLC

547 09/23/2011 CKUB0202078397 Total LOS ANGELES NEIGHBORHOOD 2,215.00 Loan Agreement Loan draw L#876160, Los Angeles

Neighborhood Land Trust


549 09/23/2011 CKUB0202078399 Total MACKLER ECHT & ASSOCIATES 1,800.00 Loan Agreement Loan draw L#876183, St. Germain Flowers,

Inc

550 09/23/2011 CKUB0202078406 Total WELLS FARGO LOCKBOX NW 5934 163,661.00 Loan Agreement Loan draw L#876190, Levan Industries LLC

53

(Continued)















Family Center

*


554 09/27/2011 CKUB0202078438 Total REFLECT SIGNS CO. 9,225.00 Loan Agreement Loan draw L#876186, Ehteshami, Dariush




*

557 09/29/2011 CKUB0202078461 Total IMAGE SYSTEMS SIGNS & GRAPHICS 9,895.00 Loan Agreement Loan draw L#876099, LA Commercial Real

Estate, LLC

558 09/29/2011 CKUB0202078472 Total UHC LA 29, L.P. 78,381.94 Loan Agreement Loan draw L#872575, UHC LA 29, LP

559 09/29/2011 CKUB0202078473 Total UNICON CONSTRUCTION 7,325.00 Loan Agreement Loan draw L#876170, Taranto, Judith

560 10/04/2011 CKUB0202078478 Total 11114 MAGNOLIA LLC 44,775.00 Loan Agreement Loan draw L#876177, 11114 Magnolia LLC


Family Center

*

562 10/04/2011 CKUB0202078499 Total DSR DESIGN INC. 7,000.00 Executed Contract Rehabilitation-subsidies


Family Center

*


Family Center

*


Family Center

*





Family Center

*


Family Center

*


Family Center

*

572 10/11/2011 CKUB0202078574 Total PARADISE GENERAL CONTRACTORS, 113,464.80 Loan Agreement Loan draw L#876181, Penta Bros., LLC


Family Center

*


Housing LP

575 10/13/2011 CKUB0202078593 Total COUNTY OF LOS ANGELES 301,189.46 Statutory Ordinance AB1290 transfer to taxing entities

576 10/13/2011 CKUB0202078594 Total COUNTY SANITATION DISTRICT 2,628.39 Statutory Ordinance AB1290 transfer to taxing entities

577 10/13/2011 CKUB0202078598 Total GREATER L. A. COUNTY 5,957.68 Statutory Ordinance AB1290 transfer to taxing entities


579 10/13/2011 CKUB0202078601 Total L A UNIFIED SCHOOL DISTRICT 5,953,779.31 Statutory Ordinance AB1290 transfer to taxing entities *

580 10/13/2011 CKUB0202078603 Total LOS ANGELES COMMUNITY COLLEGE 796,727.30 Statutory Ordinance AB1290 transfer to taxing entities

581 10/13/2011 CKUB0202078604 Total LOS ANGELES COUNTY 126,309.35 Statutory Ordinance AB1290 transfer to taxing entities

582 10/13/2011 CKUB0202078605 Total LOS ANGELES COUNTY WEST 3,932.33 Statutory Ordinance AB1290 transfer to taxing entities

583 10/13/2011 CKUB0202078606 Total L.A.COUNTY FIRE DEPT. 196,797.20 Statutory Ordinance AB1290 transfer to taxing entities

584 10/13/2011 CKUB0202078609 Total METROPOLITAN WATER DISTRICT 93,341.41 Statutory Ordinance AB1290 transfer to taxing entities


586 10/13/2011 CKUB0202078619 Total WATER REPLENISHMENT DISTRICT 649.34 Statutory Ordinance AB1290 transfer to taxing entities

587 10/13/2011 CKUB0202078621 Total WILMINGTON CEMETERY DISTRICT 435.46 Statutory Ordinance AB1290 transfer to taxing entities




591 10/18/2011 CKUB0202078629 Total AMCAL SUNRISE FUND, L.P. AND 127,642.48 Loan Agreement Loan draw L#876066, AMCAL Mosaic Fund

LP

*



LLC


595 10/18/2011 CKUB0202078654 Total SHERMAN VILLAGE APARTMENTS L.P 337,200.00 Loan Agreement Loan draw L#876075, Sherman Village

Apartments LP

*

54

(Continued)















599 10/20/2011 CKUB0202078669 Total BEHRINGER HARVARD NoHo,LLC 177,606.00 OPA Housing-subsidies



602 10/20/2011 CKUB0202078696 Total SL NOHO LLC 742,209.60 Promissory Note Interest *





607 10/25/2011 CKUB0202078708 Total 11114 MAGNOLIA LLC 4,975.00 Loan Agreement Loan draw L#876177, 11114 Magnolia LLC

608 10/25/2011 CKUB0202078720 Total DUNBAR VILLAGE DEVELOPMENT 100,000.00 Developer Agreement Good faith deposits






Development Corp

612 11/01/2011 991625 Total FIRST AMERICAN TRUST 294,129.80 Loan agreement Draw down from loan #876147 Kittridge






618 11/03/2011 CKUB0202078855 Total PARADISE GENERAL CONTRACTORS, 12,607.20 Loan Agreement Loan draw L#876181, Penta Bros., LLC



621 11/10/2011 CKUB0202078919 Total THOMAS SAFRAN AND ASSOCIATES 175,120.22 Loan Agreement Loan draw L#876171, Dunbar Village, LP *


service

*


624 11/15/2011 CKUB0202078924 Total 37TH PLACE APARTMENTS 1,516.00 HUD Contract Housing-subsidies


626 11/15/2011 CKUB0202078926 Total AFFIRMED HOUSING GROUP 312.38 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP



Enhancement Corp








636 11/17/2011 CKUB0202078977 Total DUNBAR VILLAGE, LP 863,717.81 Loan Agreement Loan draw L#876171, Dunbar Village, LP *


638 11/17/2011 CKUB0202079005 Total VISTA MONTOYA HOMEOWNERS ASSOC 1,183.69 Executed Contract Community service subsidies


service

640 11/22/2011 CKUB0202079013 Total DUNBAR VILLAGE, LP 307,081.45 Loan Agreement Loan draw L#876171, Dunbar Village, LP *




Family Center

*

644 11/29/2011 CKUB0202079039 Total DOUGLAS, LLC 4,312.54 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

55

(Continued)












645 11/29/2011 CKUB0202079040 Total DOUGLAS, LLC 50.31 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

646 11/29/2011 CKUB0202079042 Total DRS ENGINEERING INC 740.00 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP


Housing LP




Family Center

*


652 11/29/2011 CKUB0202079061 Total NOVA 13,154.40 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

653 11/29/2011 CKUB0202079062 Total NOVOGRADAC & COMPANY LLP 1,537.50 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP


655 11/29/2011 CKUB0202079067 Total PV JOBS 300.00 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

656 11/29/2011 CKUB0202079068 Total PV JOBS 400.00 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP


Housing LP


Housing LP


Housing LP


Housing LP

661 11/29/2011 CKUB0202079074 Total REPRO HAUS 231.02 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP


Housing LP


Housing LP


Housing LP

665 11/29/2011 CKUB0202079078 Total SIMPSON GUMPERTZ & HEGER, INC 982.50 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP

666 11/29/2011 CKUB0202079079 Total SIMPSON GUMPERTZ & HEGER, INC 179.68 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP


Housing LP


Housing LP

669 11/29/2011 CKUB0202079088 Total TOGAWA SMITH MARTIN 467.26 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP





service



Family Center

*

676 12/01/2011 CKUB0202079107 Total MITCHELL FAMILY LIVING TRUST 3,850.00 Executed Contract Rehabilitation-subsidies

677 12/01/2011 CKUB0202079108 Total MORROW MANAGEMENT 500.00 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP



Family Center

*






56

(Continued)














687 12/06/2011 CKUB0202079140 Total DLT CONSTRUCTION 25,049.50 Loan Agreement Loan draw L#876174, Salomi Indian &

Bangladesh Restaurant

688 12/06/2011 CKUB0202079151 Total OPTIMUS CONSTRUCTION, INC 87,453.39 Loan Agreement Loan draw L#876075, Sherman Village

Apartments LP

689 12/06/2011 CKUB0202079155 Total SHINGRAY STUDIO 29,547.85 Loan Agreement Loan draw L#876029, CHMC Hope Street

Family Center

*

690 12/08/2011 CKUB0202079166 Total ACASI MACHINERY INC 17,420.00 Loan Agreement Loan draw L#876194, Greenbar Collective

691 12/08/2011 CKUB0202079180 Total GREENBAR COLLECTIVE 5,500.00 Loan Agreement Loan draw L#876194, Greenbar Collective






697 12/08/2011 CKUB0202079207 Total PUMPING SOLUTION INC 12,777.43 Loan Agreement Loan draw L#876194, Greenbar Collective

698 12/08/2011 CKUB0202079211 Total ST. PATRICK'S OF TEXAS WINERY 65,920.00 Loan Agreement Loan draw L#876194, Greenbar Collective










708 12/13/2011 CKUB0202079231 Total 11122 MAGNOLIA, LLC 15,000.00 Loan Agreement Loan draw L#876176, 11122 Magnolia LLC




712 12/13/2011 CKUB0202079239 Total CENTRE STREET LOFTS, LLC - Promissory Note Loan payoff *

713 12/13/2011 CKUB0202079247 Total DMC REAL ESTATE 5,000.00 Loan Agreement Loan draw L#876178, Chalem, Moche

714 12/13/2011 CKUB0202079248 Total DMC REAL ESTATE 301.25 Loan Agreement Loan draw L#876178, Chalem, Moche






720 12/13/2011 CKUB0202079258 Total JEANNOT FINE FURNITURE & 10,000.00 Loan Agreement Loan draw L#876173, Jeannot Fine Furniture





724 12/13/2011 CKUB0202079273 Total RICHARD CECERE 20,000.00 Loan Agreement Loan draw L#876178, Chalem, Moche
















57

(Continued)

















Family Center

*


Family Center

*



*


Family Center

*


Family Center

*


Family Center

*

749 12/21/2011 CKUB0202079366 Total REFLECT SIGNS CO. 7,380.00 Loan Agreement Loan draw L#876186, Ehteshami, Dariush

750 12/27/2011 991636 Total BANK OF NEW YORK TRUST CO. NA 4,910,060.49 Bond Official Statement Transfer Tax Increment pledged to bond debt

service

*

751 12/27/2011 991637 Total UNION BANK OF CALIFORNIA 1,630,831.79 Bond Official Statement Transfer Tax Increment pledged to bond debt

service


service

*

753 12/29/2011 CKUB0202079398 Total GATEWAY APARTMENTS, L.P. 992,766.69 Loan Agreement Loan draw L#876151, Gateways Apartments

LP

*




756 12/29/2011 CKUB0202079408 Total KITTRIDGE HOUSING, L.P. 404,692.78 Loan Agreement Loan draw L#876147, Kittridge Housing, LP *

757 12/29/2011 CKUB0202079411 Total LAWYERS TITLE COMPANY 2,000,000.00 Loan Agreement Loan draw L#876169, Step up on Secend

Street, Inc.

*


759 12/29/2011 CKUB0202079418 Total REDCAT/CALIFORNIA INSTITUTE 5,000.00 Executed Contract Community service subsidies

760 12/29/2011 CKUB0202079419 Total R. G. MEYERS INCORPORATED 51,695.52 Executed Contract Rehabilitation-subsidies






765 01/05/2012 CKUB0202079437 Total AMERICAN FENCE COMPANY, INC 168.00 Loan Agreement Loan draw L#872558, The Community

Enhancement Corp

766 01/05/2012 CKUB0202079443 Total CLASSIC PLAN PREMIUM FINANCING 691.32 Loan Agreement Loan draw L#872558, The Community

Enhancement Corp

767 01/05/2012 CKUB0202079447 Total FLINDERS INSURANCE AGENCY INC 666.25 Loan Agreement Loan draw L#872558, The Community

Enhancement Corp





771 01/10/2012 CKUB0202079496 Total CRA OF LOS ANGELES 595.00 Promissory Note Loan draw L#876147, Kittridge Housing, LP

772 01/10/2012 CKUB0202079497 Total DAVID RUIZ 2,000.00 Loan Agreement Loan draw L#872558, The Community

Enhancement Corp

773 01/10/2012 CKUB0202079498 Total DAVID RUIZ 2,000.00 Loan Agreement Loan draw L#872558, The Community

Enhancement Corp

774 01/10/2012 CKUB0202079499 Total DAVID RUIZ 175.00 Loan Agreement Loan draw L#876150, The Road Theatre

Company


776 01/10/2012 CKUB0202079508 Total KELLER & ASSOCIATES 7,000.00 Loan Agreement Loan draw L#872558, The Community

Enhancement Corp


Delicatessen


58

(Continued)















782 01/10/2012 CKUB0202079520 Total REDCAT/CALIFORNIA INSTITUTE 19,999.00 Executed Contract Community service subsidies








790 01/12/2012 CKUB0202079537 Total AT & T 215.26 Loan Agreement Loan draw L#872558, The Community

Enhancement Corp

791 01/12/2012 CKUB0202079538 Total ATHENS SERVICES 267.70 Loan Agreement Loan draw L#872558, The Community

Enhancement Corp

792 01/12/2012 CKUB0202079542 Total COMMUNITY ENHANCEMENT CORP. 2,828.52 Loan Agreement Loan draw L#876033, Yale Street Family

Housing LP















service

*

807 01/18/2012 CKUB0202079577 Total ALLISON SAMPSON 1,800.00 Executed Contract Rehabilitation-subsidies




811 01/20/2012 CKUB0202079627 Total ELI AMAR CONSTRUCTION 54,000.00 Loan Agreement Loan draw L#876097, Fountain On

Peachtree, Inc






817 01/24/2012 991646 Total UNION BANK OF CALIFORNIA 130,127.47 Bond Official Statement Transfer Tax Increment pledged to bond debt

service

818 01/24/2012 991647 Total U.S. BANK 1,538,803.69 Bond Official Statement

T

r

Transfer Tax Increment pledged to bond debt

service


820 01/24/2012 CKUB0202079710 Total ADVANCED ENGINEERING AND 8,380.00 Loan Agreement Loan draw L#876182, HHP - Elmer, LLC

821 01/24/2012 CKUB0202079714 Total ARC 86.63 Loan Agreement Loan draw L#876182, HHP - Elmer, LLC

822 01/24/2012 CKUB0202079734 Total DLT CONTSTUCTION 25,049.50 Loan Agreement Loan draw L#876174, Salomi Indian &



824 01/24/2012 CKUB0202079739 Total HERITAGE HOUSING PARTNERS, INC 10,097.33 Loan Agreement Loan draw L#876182, HHP - Elmer, LLC



826 01/24/2012 CKUB0202079742 Total J LOU ARCHITECT, INC 24,444.20 Loan Agreement Loan draw L#876182, HHP - Elmer, LLC

59

(Continued)












827 01/24/2012 CKUB0202079743 Total JC MASTER AIR PRODUCTS 1,525.00 Loan Agreement Loan draw L#876194, Greenbar Collective


829 01/24/2012 CKUB0202079753 Total LOS ANGELES NEIGHBORHOOD 2,350.00 Loan Agreement Loan draw L#876160, Los Angeles




832 01/24/2012 CKUB0202079769 Total MLA GREEN INC., 16,213.00 Loan Agreement Loan draw L#876160, Los Angeles


833 01/24/2012 CKUB0202079780 Total SASSAN GEOSCIENCES, INC 1,265.00 Loan Agreement Loan draw L#876182, HHP - Elmer, LLC

834 01/24/2012 CKUB0202079781 Total SMB MACHINERY 11,050.00 Loan Agreement Loan draw L#876194, Greenbar Collective


836 01/25/2012 CKUB0202079823 Total LOS ANGELES STREETCAR, INC 42,027.00 Executed Contract Community service subsidies



Family Center

*





842 01/26/2012 CKUB0202079868 Total SAN PEDRO - Executed Contract Community service subsidies



844 01/27/2012 CKUB0202079886 Total A.T.B. MARTERIAL HANDING 4,284.75 Loan Agreement Loan draw L#876194, Greenbar Collective

845 01/27/2012 CKUB0202079898 Total DSR DESIGN INC 3,000.00 Executed Contract Rehabilitation-subsidies

846 01/27/2012 CKUB0202079903 Total FOREST CITY DEVELOPMENT 116,404.25 Developer Agreement Good faith deposits

847 01/27/2012 CKUB0202079913 Total LAWYERS TITLE COMPANY - Loan Agreement Loan draw L#876149, Korean American

Federation of Los Angeles, Inc



850 01/27/2012 CKUB0202079926 Total PRO REFRIGERATION, INC 2,308.57 Loan Agreement Loan draw L#876194, Greenbar Collective

851 01/27/2012 CKUB0202079928 Total RETIREMENT HOUSING FOUNDATION 3,026.73 Developer Agreement Good faith deposits

852 01/27/2012 CKUB0202079934 Total SWS REALTY, LLC 2,733,571.48 Promissory Note Loan payoff *

853 01/27/2012 CKUB0202079944 Total WELD CREATIONS 5,000.00 Loan Agreement Loan draw L#876194, Greenbar Collective


Family Center

*

855 01/30/2012 CKUB0202079962 Total OPTIMUS CONSTRUCTION, INC 480,346.61 Loan Agreement Loan draw L#876075, Sherman Village

Apartments LP

*

Total Transfers to Other Public Agency or Private Parties 202,885,947.12$


60

(Continued)



1 02/07/2012 CKUB0202079968 Total AT & T $ 222.42 Loan agreement Loan draw L#872558, The Community

Enhancement Corp

2 02/07/2012 CKUB0202079976 Total CLASSIC PLAN PREMIUM FINANCING 625.48 Loan agreement Loan draw L#872558, The Community

Enhancement Corp

3 02/07/2012 CKUB0202079978 Total DAVID RUIZ 2,000.00 Loan agreement Loan draw L#872558, The Community

Enhancement Corp

4 02/07/2012 CKUB0202079980 Total DLT CONTSTUCTION 18,000.00 Loan agreement Loan draw L#876174, Salomi Indian &


5 02/07/2012 CKUB0202079983 Total HABITAT FOR HUMANITY OF SF/SCV 35,974.89 Loan agreement Loan draw L#876032, Habitat for Humanity of

San Fernando/Santa Clarita

6 02/07/2012 CKUB0202080000 Total PLUMMER VILLAGE APTS./ HAPI 149,191.00 HUD contract Housing subsidy

7 02/07/2012 CKUB0202080006 Total TAISEI CONSTRUCTION CORP. 638.21 Loan agreement Loan draw L#876029, CHMC Hope Street

Family Center

8 02/07/2012 CKUB0202080007 Total TAISEI CONSTRUCTION CORP. 105,401.74 Loan agreement Loan draw L#876029, CHMC Hope Street

Family Center

9 02/09/2012 CKUB0202080024 Total HIDDEN HAVEN APARTMENTS 3,588.00 HUD contract Housing subsidy

10 02/09/2012 CKUB0202080027 Total JEFFERSON TOWNHOMES 63,995.00 HUD contract Housing subsidy

11 02/09/2012 CKUB0202080033 Total LOS ANGELES NEIGHBORHOOD 50,000.00 Loan agreement Loan draw L#876191, Los Angeles




14 02/09/2012 CKUB0202080044 Total NIKKEI VILLAGE 83,414.00 HUD contract Housing subsidy

15 02/09/2012 CKUB0202080045 Total NORMANDIE V APARTMENTS 1,155.00 HUD contract Housing subsidy

16 02/09/2012 CKUB0202080046 Total OAKVIEW APARTMENTS 2,489.00 HUD contract Housing subsidy

17 02/09/2012 CKUB0202080048 Total PACIFICORE CONSTRUCTION 32,250.00 Loan agreement Loan draw L#876173, Jeannot Fine Furniture


18 02/09/2012 CKUB0202080050 Total PLEASANT OAKS I 2,113.00 HUD contract Housing subsidy

19 02/09/2012 CKUB0202080051 Total PLEASANT OAKS II 3,201.00 HUD contract Housing subsidy

20 02/09/2012 CKUB0202080052 Total PLEASANT OAKS III 3,295.00 HUD contract Housing subsidy


22 02/09/2012 CKUB0202080060 Total VILLA BROADWAY I 2,282.00 HUD contract Housing subsidy

23 02/09/2012 CKUB0202080061 Total VILLA BROADWAY II 2,012.00 HUD contract Housing subsidy

24 02/09/2012 CKUB0202080062 Total VILLA BROADWAY IV 2,518.00 HUD contract Housing subsidy

25 02/09/2012 CKUB0202080065 Total WOODSIDE I APARTMENTS 2,363.00 HUD contract Housing subsidy

26 02/09/2012 CKUB0202080066 Total WOODSIDE II APARTMENTS 1,159.00 HUD contract Housing subsidy

27 02/09/2012 CKUB0202080067 Total WOODSIDE III APARTMENTS 1,314.00 HUD contract Housing subsidy

28 02/09/2012 CKUB0202080068 Total WORLD OF WONDER PRODUCTIONS, 141,171.32 Executed Contract Rehabilitation-subsidies

29 02/09/2012 CKUB0202080069 Total YORKSHIRE TERRACE 19,164.00 HUD contract Housing subsidy

30 02/28/2012 CKUB2020100142 Total A.T.B. MARTERIAL HANDING 243.92 Loan agreement Loan draw L#876194, Greenbar Collective

31 02/28/2012 CKUB2020100145 Total CONTROLLED MOTION SOLUTIONS 105.79 Loan agreement Loan draw L#876194, Greenbar Collective

32 02/28/2012 CKUB2020100155 Total GREENBAR COLLECTIVE 3,008.52 Loan agreement Loan draw L#876194, Greenbar Collective

33 02/28/2012 CKUB2020100164 Total MC NICHOLS CO 357.57 Loan agreement Loan draw L#876194, Greenbar Collective

34 02/28/2012 CKUB2020100169 Total RESTROOM DIRECT 1,638.00 Loan agreement Loan draw L#876194, Greenbar Collective

35 02/29/2012 CKUB2020100174 Total 107TH STREET TOWNHOMES 5,520.00 HUD contract Housing subsidy

36 02/29/2012 CKUB2020100175 Total 10TH AVENUE TOWNHOMES 5,918.00 HUD contract Housing subsidy

37 02/29/2012 CKUB2020100176 Total 39TH STREET APARTMENTS 4,196.00 HUD contract Housing subsidy


39 02/29/2012 CKUB2020100185 Total BUDLONG MANOR 156,464.00 HUD contract Housing subsidy


Enhancement Corp


Enhancement Corp


Enhancement Corp

43 02/29/2012 CKUB2020100192 Total DAVID RUIZ 450.00 Loan agreement Loan draw L#872558, The Community

Enhancement Corp

44 02/29/2012 CKUB2020100195 Total DON TOMASO DRIVE APARTMENTS 3,558.00 HUD contract Housing subsidy

45 02/29/2012 CKUB2020100200 Total JEFFERSON TOWNHOMES 91,920.00 HUD contract Housing subsidy

46 02/29/2012 CKUB2020100205 Total MENLO GARDENS 1,037.00 HUD contract Housing subsidy

47 02/29/2012 CKUB2020100209 Total PLEASANT HILLS HOMES 20,624.00 HUD contract Housing subsidy

48 02/29/2012 CKUB2020100210 Total R.G. MEYERS INCORPORATED 5,743.96 Executed Contract Rehabilitation-subsidies

49 02/29/2012 CKUB2020100211 Total SAN PEDRO CHAMBER OF COMMERCE 199,092.00 Executed Contract Community service subsidies

50 02/29/2012 CKUB2020100218 Total WASHINGTON BLVD. APARTMENTS 3,088.00 HUD contract Housing subsidy











61

sLeung

Text Box

(Continued)












51 03/01/2012 CKUB2020100224 Total AMERICAN FENCE COMPANY, INC 168.00 Loan agreement Loan draw L#872558, The Community

Enhancement Corp

52 03/01/2012 CKUB2020100239 Total SELF HELP GRAPHICS & ART INC 19,976.75 Executed Contract Rehabilitation-subsidies

53 03/08/2012 CKUB2020100269 Total COUNTY OF LOS ANGELES 144,666.88 AB1290 AB1290 transfer to taxing entities

54 03/08/2012 CKUB2020100270 Total COUNTY SANITATION DISTRICT 952.48 AB1290 AB1290 transfer to taxing entities

55 03/08/2012 CKUB2020100276 Total GREATER L. A. COUNTY 2,834.71 AB1290 AB1290 transfer to taxing entities

56 03/08/2012 CKUB2020100284 Total L A UNIFIED SCHOOL DISTRICT 2,884,749.36 AB1290 AB1290 transfer to taxing entities *

57 03/08/2012 CKUB2020100286 Total LOS ANGELES COMMUNITY COLLEGE 386,081.35 AB1290 AB1290 transfer to taxing entities

58 03/08/2012 CKUB2020100287 Total LOS ANGELES COUNTY 61,642.20 AB1290 AB1290 transfer to taxing entities

59 03/08/2012 CKUB2020100288 Total LOS ANGELES COUNTY WEST 1,986.67 AB1290 AB1290 transfer to taxing entities

60 03/08/2012 CKUB2020100289 Total L.A.COUNTY FIRE DEPT. 96,020.18 AB1290 AB1290 transfer to taxing entities

61 03/08/2012 CKUB2020100291 Total METROPOLITAN WATER DISTRICT 44,741.06 AB1290 AB1290 transfer to taxing entities

62 03/08/2012 CKUB2020100297 Total WATER REPLENISHMENT DISTRICT 294.91 AB1290 AB1290 transfer to taxing entities

63 03/12/2012 991650 Total FIRST AMERICAN TRUST, FSB 4,000,000.00 Loan agreement Draw down from loan #876148 Osborne St

Housing

*

64 03/13/2012 CKUB2020100318 Total IMAGE SYSTEMS SIGNS & GRAPHICS 7,992.10 Executed Contract Rehabilitation-subsidies


66 03/22/2012 991653 Total Wells Fargo Bank 1,200,000.00 Loan agreement Draw down from loan #876057 Vista Alegre


68 03/29/2012 CKUB2020100337 Total 10TH AVENUE TOWNHOMES 5,918.00 HUD contract Housing subsidy



71 03/29/2012 CKUB2020100349 Total BUDLONG MANOR 43,425.00 HUD contract Housing subsidy


Enhancement Corp


Enhancement Corp


75 03/29/2012 CKUB2020100362 Total HIDDEN HAVEN APARTMENTS 3,588.00 HUD contract Housing subsidy

76 03/29/2012 CKUB2020100370 Total MERCY HOUSING CALIFORNIA 800,000.00 Loan agreement Loan draw L#876161, Mercy Housing

California XLll

*

77 03/29/2012 CKUB2020100372 Total NIKKEI VILLAGE 83,393.00 HUD contract Housing subsidy

78 03/29/2012 CKUB2020100373 Total NORMANDIE V APARTMENTS 1,155.00 HUD contract Housing subsidy

79 03/29/2012 CKUB2020100376 Total OAKVIEW APARTMENTS 2,489.00 HUD contract Housing subsidy

80 03/29/2012 CKUB2020100380 Total PLEASANT HILLS HOMES 20,793.00 HUD contract Housing subsidy

81 03/29/2012 CKUB2020100381 Total PLEASANT OAKS II 3,059.00 HUD contract Housing subsidy



84 03/29/2012 CKUB2020100384 Total RANDOLPH GARDENS 3,954.00 HUD contract Housing subsidy

85 03/29/2012 CKUB2020100388 Total THE BROAD COLLECTION - Executed Contract Rehabilitation-subsidies

86 03/29/2012 CKUB2020100392 Total WASHINGTON BLVD. APARTMENTS 3,088.00 HUD contract Housing subsidy

87 03/29/2012 CKUB2020100396 Total YORKSHIRE TERRACE 19,164.00 HUD contract Housing subsidy

88 04/03/2012 CKUB2020100417 Total HOLLYWOOD COMMUNITY 17,070.32 Loan agreement Loan draw L#876124, Hollywood Community

Housing Corp

89 04/05/2012 CKUB2020100472 Total WESTPORT CONSTRUCTION / 176,257.83 Loan agreement Loan draw L#876096, Hollywood Community

Housing Corp

90 04/12/2012 CKUB2020100506 Total UNITED NEON SIGNS, INC. 6,764.51 Loan agreement Loan draw L#876122, Varela, Edwin

91 04/17/2012 CKUB2020100515 Total AT & T 260.09 Loan agreement Loan draw L#872558, The Community

Enhancement Corp


Enhancement Corp


Enhancement Corp

94 04/19/2012 CKUB2020100539 Total FLINDERS INSURANCE AGENCY INC 173.16 Loan agreement Loan draw L#872558, The Community

Enhancement Corp

95 04/19/2012 CKUB2020100542 Total L A COUNTY METROPOLITAN 350,000.00 Loan agreement Community service subsidies

96 04/24/2012 CKUB2020100555 Total ABODE COMMUNITIES 2,500.00 Loan agreement

Loan draw L#876147, Kittridge Housing, LP

97 04/24/2012 CKUB2020100558 Total BREEN ENGINEERING INC 3,840.00 Loan agreement


98 04/24/2012 CKUB2020100563 Total FEDEX 17.37 Loan agreement


99 04/24/2012 CKUB2020100572 Total MACKLER ECHT & ASSOCIATES 2,290.00 Loan agreement Loan draw L#876183, St. Germain Flowers,

Inc

100 04/24/2012 CKUB2020100573 Total OVERLAND, PACIFIC & CUTLER INC 552.50 Loan agreement


62

(Continued)












101 04/24/2012 CKUB2020100574 Total OVERLAND, PACIFIC & CUTLER INC 487.50 Loan agreement


102 04/24/2012 CKUB2020100576 Total PEACHTREE BUSINESS PRODUCTS - Loan agreement


103 04/24/2012 CKUB2020100577 Total PINA STRUCTURAL ENGINEERING 756.00 Loan agreement Loan draw L#876183, St. Germain Flowers,

Inc

104 04/24/2012 CKUB2020100578 Total RANEY PLANNING & MGMNT., INC. 2,750.00 Loan agreement


105 04/24/2012 CKUB2020100579 Total SOUTHERN CALIFORNIA SANITATION 2,518.00 Loan agreement


106 04/26/2012 CKUB2020100592 Total FIRST AMERICAN TITLE INS. CO. 631,811.55 Loan agreement Loan draw L#876168, 1555 Gordon Partners,

LP

*

107 04/26/2012 CKUB2020100598 Total KITTRIDGE HOUSING, L.P. 6,001.44 Loan agreement


108 04/26/2012 CKUB2020100607 Total PACIFICORE CONSTRUCTION 25,556.19 Loan agreement Loan draw L#876173, Jeannot Fine Furniture


109 05/03/2012 CKUB2020100618 Total ABODE COMMUNITIES 747.73 Loan agreement


110 05/03/2012 CKUB2020100629 Total FRANCISCO HERNANDEZ 15,978.00 Executed Contract Rehabilitation-subsidies

111 05/03/2012 CKUB2020100631 Total KITTRIDGE HOUSING, L.P. 9,229.78 Loan agreement


112 05/03/2012 CKUB2020100633 Total ST. GERMAIN FLOWERS, INC. 4,839.71 Loan agreement Loan draw L#876183, St. Germain Flowers,

Inc

113 05/30/2012 CKUB2020100666 Total EAST WEST BANK 125,027.00 Promissory note Other deposit

114 05/30/2012 CKUB2020100669 Total ELI AMAR CONSTRUCTION 6,000.00 Loan agreement Loan draw L#876097, Fountain On Peachtree,

Inc

115 05/30/2012 CKUB2020100680 Total L A UNIFIED SCHOOL DISTRICT 467,734.00 AB1290 AB1290 transfer to taxing entities

116 05/30/2012 CKUB2020100684 Total LOS ANGELES COMMUNITY COLLEGE 63,531.00 AB1290 AB1290 transfer to taxing entities

117 05/30/2012 CKUB2020100693 Total PARTNER ENGINEERING & SCIENCE, 1,400.00 Loan agreement


118 06/01/2012 CKUB2020100711 Total ATLAS REAL ESTATE HOLDINGS,LLC 88,200.00 Loan agreement Loan draw L#876163, Atlas Real Estate

Holdings LLC

119 06/01/2012 CKUB2020100720 Total FRAKER FIRE PROTECTION, INC 36,334.40 Loan agreement Loan draw L#875701, Ward Economic

Development Corp


Housing Corp

121 06/01/2012 CKUB2020100729 Total LOS ANGELES ENGINEERING, INC. 82,853.20 Loan agreement Loan draw L#876160, Los Angeles


122 06/01/2012 CKUB2020100730 Total MOCHE CHALEM 207.70 Loan agreement Loan draw L#876178, Chalem, Moche

123 06/01/2012 CKUB2020100741 Total WARD ECONOMIC DEVELOPMENT CORP 11,137.71 Loan agreement Loan draw L#875701, Ward Economic

Development Corp

124 06/04/2012 CKUB2020100743 Total CONTRACTORS USA 7,228.13 Loan agreement Loan draw L#876187, Kang, Teena

125 06/05/2012 CKUB2020100744 Total 37TH PLACE APARTMENTS 4,720.00 HUD contract Housing subsidy

126 06/05/2012 CKUB2020100760 Total MENLO GARDENS 846.00 HUD contract Housing subsidy

127 06/05/2012 CKUB2020100766 Total PLEASANT OAKS I 2,113.00 HUD contract Housing subsidy

128 06/05/2012 CKUB2020100773 Total THOMAS SAFRAN AND ASSOCIATES 25,000.00 Developer Agreement Good faith deposit

129 06/05/2012 CKUB2020100775 Total VILLA BROADWAY I 2,282.00 HUD contract Housing subsidy

130 06/05/2012 CKUB2020100776 Total VILLA BROADWAY II 2,012.00 HUD contract Housing subsidy

131 06/05/2012 CKUB2020100777 Total VILLA BROADWAY IV 2,403.00 HUD contract Housing subsidy

132 06/05/2012 CKUB2020100778 Total VILLA BROADWAY V 2,247.00 HUD contract Housing subsidy

133 06/05/2012 CKUB2020100780 Total WOODSIDE I APARTMENTS 2,363.00 HUD contract Housing subsidy

134 06/05/2012 CKUB2020100781 Total WOODSIDE III APARTMENTS 1,314.00 HUD contract Housing subsidy

135 06/05/2012 CKUB2020100782 Total WOODSIDE IV APARTMENTS 3,064.00 HUD contract Housing subsidy

136 06/06/2012 CKUB2020100787 Total AMERICAN FENCE COMPANY, INC 168.00 Loan agreement Loan draw L#872558, The Community

Enhancement Corp

137 06/06/2012 CKUB2020100789 Total AT & T 115.52 Loan agreement Loan draw L#872558, The Community

Enhancement Corp

138 06/06/2012 CKUB2020100790 Total CHICAGO TITLE COMPANY 5,000,000.00 Loan agreement Loan draw L#876185, 3150 Wilshire LLC *

139 06/06/2012 CKUB2020100792 Total CYRCON BUILDERS 47,159.00 Loan agreement Loan draw L#876167, Gateways Hospital &

Mental Health


Mental Health


Enhancement Corp

142 06/06/2012 CKUB2020100799 Total DLT CONTSTUCTION 6,901.00 Loan agreement Loan draw L#876174, Salomi Indian &


63

(Continued)












143 06/06/2012 CKUB2020100802 Total GENERAL STEEL CORPORATION 12,477.00 Loan agreement Loan draw L#876173, Jeannot Fine Furniture


144 06/06/2012 CKUB2020100803 Total IMAGE SYSTEMS SIGNS & GRAPHICS 8,307.82 Executed Contract Rehabilitation-subsidies

145 06/06/2012 CKUB2020100809 Total MLA GREEN INC., 12,364.95 Loan agreement Fund disbursement/draw down from loan

146 06/07/2012 991671 Total FIRST AMERICAN TRUST, FSB 1,004,741.00 Option Agreement Escrow closing funds for property acquisition

at 3742 Martin Luther King (Marlton Square)

(A)

147 06/12/2012 CKUB2020100817 Total ALLISON SAMPSON 4,350.00 Executed Contract Rehabilitation-subsidies


Enhancement Corp

149 06/14/2012 CKUB2020100847 Total GATEWAY APARTMENTS, L.P. 7,233.31 Loan agreement Loan draw L#876151, Gateways Apartments

LP

150 06/14/2012 CKUB2020100852 Total MELENDREZ ASSOCIATES 20,611.41 Executed Contract Rehabilitation-loans

151 06/14/2012 CKUB2020100857 Total WESTPORT CONSTRUCTION/ICON 118,047.96 Loan agreement Loan draw L#876096, Hollywood Community

Housing Corp

152 06/18/2012 CKUB2020100858 Total NORTH AMERICAN TITLE COMPANY 2,387,000.00 Loan agreement Loan draw L#876146, Tobias Terrace

Apartments LP

*

153 06/18/2012 CKUB2020100859 Total NORTH AMERICAN TITLE COMPANY 113,000.00 Loan agreement Loan draw L#876146, Tobias Terrace

Apartments LP


Housing Corp


Housing Corp

156 06/19/2012 CKUB2020100895 Total STANLEY FINE JEWELERS 1,862.53 Executed Contract Rehabilitation-subsidies

157 06/21/2012 991674 Total CITY NATIONAL BANK 1,500,000.00 Loan agreement Draw down from loan #876162 Jefferson Blvd

Housing

*


Enhancement Corp


Housing Corp

160 06/21/2012 CKUB2020100915 Total KELLER & ASSOCIATES, LLP 2,500.00 Loan agreement Loan draw L#872558, The Community

Enhancement Corp

161 06/21/2012 CKUB2020100921 Total LOS ANGELES ENGINEERING, INC. 103,061.78 Loan agreement Loan draw L#876160, Los Angeles


162 06/21/2012 CKUB2020100924 Total MLA GREEN, INC & LOS ANGELES 26,664.30 Loan agreement Loan draw L#876160, Los Angeles



service

*



Mental Health


167 06/26/2012 CKUB2020100952 Total F & M NETWORKING INC. 6,522.00 Executed Contract Rehabilitation-subsidies


169 06/26/2012 CKUB2020100971 Total VILLA BROADWAY III 2,155.00 HUD contract Housing subsidy

170 06/26/2012 CKUB2020100972 Total WOODSIDE IV APARTMENTS 13,225.00 HUD contract Housing subsidy

171 06/29/2012 991677 Total CITIZENS BUSINESS BANK 248,000.00 Loan agreement Draw down from loan #876159 Urban

Soil/Tierra Urbana

172 06/29/2012 CKUB2020100974 Total 1555 GORDON PARTNERS, LP 96,849.19 Loan agreement Loan draw L#876168, 1555 Gordon Partners,

LP

173 06/29/2012 CKUB2020100990 Total COMMUNITIES IN SCHOOL OF 42,250.00 Executed Contract Community service subsidies


175 06/29/2012 CKUB2020101013 Total RETIREMENT HOUSING FOUNDATION 738,544.59 Loan agreement Loan draw L#876018, 3555 Whittier Partners

LP

*

176 06/29/2012 CKUB2020101023 Total WILMINGTON CEMETERY DISTRICT 190.40 AB1290 AB1290 transfer to taxing entities


Total Transfers to Other Public Agency or Private Parties $ 34,968,172.51


(A) The Successor Agency has represented to us that this check payment has been voided and another check was issued after June 30, 2012.

64

(A) (A) (A) CRA/LA Total Total All

CRA/LA CRA/LA CRA/LA Total Reported CRA/LA Per Audited Less Low/ Other Funds and

Governmental Internal Service Fiduciary Fund to the State Enterprise Fund Financial Statement Moderate Income Accounts

6/30/2010 6/30/2010 6/30/2010 Controller 6/30/2010 6/30/2010 Housing Fund 6/30/2010

Assets (Modified Accrual Basis)

Cash and cash equivalents 6,003,827.73$ 135,493,007.78$ -$ 141,496,835.51$ 191,358.92$ 141,688,194.43$ -$ 141,688,194.43$

Unrestricted investments - 342,799,730.19 - 342,799,730.19 - 342,799,730.19 - 342,799,730.19

Receivables:

Incremental property taxes 11,488,237.81 - - 11,488,237.81 - 11,488,237.81 - 11,488,237.81

Grants 3,197,667.06 - - 3,197,667.06 - 3,197,667.06 - 3,197,667.06

Accrued interest 15,211.46 638,799.87 - 654,011.33 - 654,011.33 - 654,011.33

Other, net of uncollectibles 791,272.02 12,475.21 97.08 803,844.31 28,689.50 832,533.81 34,101.83 798,431.98

Due from other funds 467,691,300.50 10,160,642.81 13,383,052.85 491,234,996.16 7,112.50 491,242,108.66 94,599,736.29 396,642,372.37

Advances from other funds 12,302,095.97 - - 12,302,095.97 - 12,302,095.97 - 12,302,095.97

Loans receivable, net of allowance for market

value write-downs and uncollectibles 78,520,503.42 - - 78,520,503.42 - 78,520,503.42 50,707,583.34 27,812,920.08

Restricted assets 131,762,023.93 3,725,261.56 - 135,487,285.49 7,426,584.10 142,913,869.59 - 142,913,869.59

Deferred charges - - - - 1,787,301.78 1,787,301.78 - 1,787,301.78

Deposits for land acquisition - - - - - - - -

Land held for redevelopment - - - - - - - -

Capital assets, net of accumulated

depreciation and amortization

Land - - - - 10,427,543.00 10,427,543.00 - 10,427,543.00

Building and improvements - - - - 20,329,137.50 20,329,137.50 - 20,329,137.50

Equipment - 2,877,538.54 - 2,877,538.54 - 2,877,538.54 - 2,877,538.54

Other assets 3,523,669.67 958,823.44 1,282,732.37 5,765,225.48 (C) 70,132.50 5,835,357.98 - 5,835,357.98

Total Assets 715,295,809.57$ 496,666,279.40$ 14,665,882.30$ 1,226,627,971.27$ 40,267,859.80$ 1,266,895,831.07$ 145,341,421.46$ 1,121,554,409.61$

Liabilities (Modified Accrual Basis)

Accounts payable and accrued liabilities 3,269,069.38$ 7,632,211.42$ 560.52$ 10,901,841.32$ 235,010.27$ 11,136,851.59$ 244,602.13$ 10,892,249.46$

Interest payable - - - - 3,658,952.74 3,658,952.74 - 3,658,952.74

Due to other funds 10,694,185.81 480,546,822.85 - 491,241,008.66 1,100.00 491,242,108.66 - 491,242,108.66

Advances to other funds 9,423,457.43 2,878,638.54 - 12,302,095.97 - 12,302,095.97 - 12,302,095.97

Deferred revenue 84,399,735.69 518,077.48 97.10 84,917,910.27 - 84,917,910.27 50,721,382.57 34,196,527.70

Deposits and other liabilities 14,332,721.94 11,630,529.11 14,665,224.68 40,628,475.73 101,895.00 40,730,370.73 - 40,730,370.73

Noncurrent liabilities:

Due within one year - - - - 875,000.00 875,000.00 - 875,000.00

Due in more than one year - - - - 41,217,303.19 41,217,303.19 - 41,217,303.19

Total Liabilities 122,119,170.25$ 503,206,279.40$ 14,665,882.30$ 639,991,331.95$ 46,089,261.20$ 686,080,593.15$ 50,965,984.70$ 635,114,608.45$

Equity 593,176,639.32 (6,540,000.00) - 586,636,639.32 (5,821,401.40) 580,815,237.92 94,375,436.76 486,439,801.16

Total Liabilities + Equity 715,295,809.57$ 496,666,279.40$ 14,665,882.30$ 1,226,627,971.27$ 40,267,859.80$ 1,266,895,831.07$ 145,341,421.46$ 1,121,554,409.61$

Total Revenues: 302,449,354.52$ (B) 22,554,151.68$ (D) -$ 325,003,506.20$ (E) 5,227,187.41$ 330,230,693.61$ 4,409,936.09$ 325,820,757.52$

Total Expenditures: (297,286,903.66)$ (B) (26,070,151.68)$ (D) -$ (323,357,055.34)$ (F) (5,381,909.19)$ (328,738,964.53)$ (45,761,125.86)$ (282,977,838.67)$

Total Transfers: -$ -$ -$ -$ -$ -$ 40,537,168.32$ (40,537,168.32)$

Net change in equity 5,162,450.86$ (3,516,000.00)$ (C) -$ 1,646,450.86$ (154,721.78)$ 1,491,729.08$ (814,021.45)$ 2,305,750.53$

Beginning Equity: 588,014,188.46$ (3,024,000.00)$ (C) -$ 584,990,188.46$ (5,666,679.62)$ 579,323,508.84$ 95,189,458.21$ 484,134,050.63$

Ending Equity: 593,176,639.32$ (6,540,000.00)$ -$ 586,636,639.32$ (C) (5,821,401.40)$ 580,815,237.92$ 94,375,436.76$ 486,439,801.16$

Other Information (show year end balances for all three years presented):

Capital assets as of end of year -$ -$ -$ -$ -$ 263,434,000.00$ 39,961,653.68$ 223,472,346.32$

Long-term debt as of end of year 785,817,000.00$ -$ -$ 785,817,000.00$ -$ 785,817,000.00$ -$ 785,817,000.00$

Notes:

(A) On the audited financial statements, these funds are reported on the accrual basis of accounting.

(B) On the audited financial statements, tax increment revenue is reported net of pass-throughs, $45,921,000; while on the State Controller Report, pass-throughs are reported as expenditures.

(E) The following is a reconciliation of the total revenues reported in the audited financial statements to the State Controller:

Total revenues reported in the audited financial statements 325,003,506.20$

Add: Tax increment revenues reported in the audited financial statements were net of pass-throughs 45,921,000.00

Less: Internal Service Fund activities were eliminated in the State Controller Report (22,554,151.68)

Total revenues (including total other financing sources) reported to the State Controller 348,370,354.52$

(F) The following is a reconciliation of the total expenditures reported in the audited financial statements to the State Controller:

Total expenditures reported in the audited financial statements 323,357,055.34$

Add: Pass-throughs were reported as expenditures in the State Controller Report 45,921,000.00

Less: Internal Service Fund activities were eliminated in the State Controller Report 26,070,151.68


(D) On the State Controller Report, the Internal Service Fund revenues and expenditures of $22,554,151.68 and $26,070,151.68 respectively were eliminated. Also, see Note (C).

(C) The other assets and equity balance reported to the State Controller as of June 30, 2010 was $6,540,000 more than the amounts reported on the audited financial statements. The difference of $6,540,000 (net change in equity of $3,516,000 and

beginning equity of $3,024,000) was due to the inclusion of the CRA/LA Internal Service Fund deficit as part of other assets in the State Controller Report.

12 MONTHS ENDED 6/30/2010

Exhibit D-1CRA/LA, a Designated Local Authority







SUMMARY OF FINANCIAL TRANSACTIONS OF THE

REDEVELOPMENT AGENCY

65

(A) (A) (A) CRA/LA Total Total All

CRA/LA CRA/LA CRA/LA Total Reported to CRA/LA Per Audited Less Low/ Other Funds and

Governmental Internal Service Fiduciary Fund the State Controller Enterprise Fund Financial Statement Moderate Income Accounts

6/30/2011 6/30/2011 6/30/2011 6/30/2011 6/30/2011 6/30/2011 Housing Fund 6/30/2011


Cash and cash equivalents 5,428,599.52$ 114,169,286.87$ -$ 119,597,886.39$ 212,562.02$ 119,810,448.41$ -$ 119,810,448.41$

Unrestricted investments - 287,032,987.53 - 287,032,987.53 - 287,032,987.53 - 287,032,987.53

Receivables:

Incremental property taxes 12,992,223.09 - - 12,992,223.09 - 12,992,223.09 - 12,992,223.09

Grants 3,236,433.27 - - 3,236,433.27 - 3,236,433.27 - 3,236,433.27

Accrued interest 11,365.77 364,864.78 - 376,230.55 - 376,230.55 - 376,230.55

Other, net of uncollectibles 2,432,646.79 2,666,226.31 799.24 5,099,672.34 8,328.44 5,108,000.78 53,626.57 5,054,374.21

Due from other funds 420,343,346.13 6,996,689.16 13,821,462.61 441,161,497.90 7,112.50 441,168,610.40 87,773,018.02 353,395,592.38

Advances from other funds 15,101,360.29 - - 15,101,360.29 - 15,101,360.29 - 15,101,360.29


value write-downs and uncollectibles 93,229,780.57 - - 93,229,780.57 - 93,229,780.57 61,454,637.00 31,775,143.57

Restricted assets 142,133,656.74 8,662,192.56 - 150,795,849.30 6,568,161.10 157,364,010.40 - 157,364,010.40

Deferred charges - - - - 1,706,060.79 1,706,060.79 - 1,706,060.79

Deposits for land acquisition - - - - - - - -

Land held for redevelopment - - - - - - - -



Land - - - - 10,427,543.00 10,427,543.00 - 10,427,543.00

Building and improvements - 6,708,562.92 - 6,708,562.92 19,690,658.23 26,399,221.15 - 26,399,221.15

Equipment - 2,395,009.90 - 2,395,009.90 790,206.51 3,185,216.41 - 3,185,216.41

Other assets 2,638,212.67 1,062,781.48 1,283,982.25 4,984,976.40 - 4,984,976.40 15,000.00 4,969,976.40

Total Assets 697,547,624.84$ 430,058,601.51$ 15,106,244.10$ 1,142,712,470.45$ 39,410,632.59$ 1,182,123,103.04$ 149,296,281.59$ 1,032,826,821.45$


Accounts payable and accrued liabilities 8,762,370.94$ 5,496,632.86$ -$ 14,259,003.80$ 297,550.02$ 14,556,553.82$ 459,677.87$ 14,096,875.95$

Interest payable - - - - 4,037,468.05 4,037,468.05 - 4,037,468.05

Due to other funds 30,098,160.04 411,070,450.36 - 441,168,610.40 - 441,168,610.40 - 441,168,610.40

Advances to other funds 12,409,253.71 2,691,006.58 - 15,100,260.29 1,100.00 15,101,360.29 - 15,101,360.29

Deferred revenue 99,130,296.24 - - 99,130,296.24 - 99,130,296.24 61,468,436.23 37,661,860.01

Deposits and other liabilities 24,305,419.13 20,984,511.71 15,106,244.10 60,396,174.94 110,929.00 60,507,103.94 - 60,507,103.94


Due within one year - - - - 925,000.00 925,000.00 - 925,000.00

Due in more than one year - - - - 40,340,912.84 40,340,912.84 - 40,340,912.84

Total Liabilities 174,705,500.06$ 440,242,601.51$ 15,106,244.10$ 630,054,345.67$ 45,712,959.91$ 675,767,305.58$ 61,928,114.10$ 613,839,191.48$

Equity 522,842,124.78 (10,184,000.00) - 512,658,124.78 (6,302,327.32) 506,355,797.46 87,368,167.49 418,987,629.97

Total Liabilities + Equity 697,547,624.84$ 430,058,601.51$ 15,106,244.10$ 1,142,712,470.45$ 39,410,632.59$ 1,182,123,103.04$ 149,296,281.59$ 1,032,826,821.45$

Total Revenues: 270,129,974.99$ (B) 23,571,819.89$ (D) -$ 293,701,794.88$ (E) 4,907,615.20$ 298,609,410.08$ 10,309,564.23$ 288,299,845.85$

Total Expenditures: (340,464,489.53)$ (B) (27,215,819.89)$ (D) -$ (367,680,309.42)$ (F) (5,388,541.12)$ (373,068,850.54)$ (51,700,413.88)$ (321,368,436.66)$

Total Transfers: -$ -$ -$ -$ -$ -$ 34,383,580.38$ (34,383,580.38)$

Net change in equity (70,334,514.54)$ (3,644,000.00)$ (C) -$ (73,978,514.54)$ (480,925.92)$ (74,459,440.46)$ (7,007,269.27)$ (67,452,171.19)$

Beginning Equity: 593,176,639.32$ (6,540,000.00)$ (C) -$ 586,636,639.32$ (5,821,401.40)$ 580,815,237.92$ 94,375,436.76$ 486,439,801.16$

Ending Equity: 522,842,124.78$ (10,184,000.00)$ -$ 512,658,124.78$ (C) (6,302,327.32)$ 506,355,797.46$ 87,368,167.49$ 418,987,629.97$


Capital assets as of end of year -$ -$ -$ -$ -$ 175,917,000.00$ 36,693,715.78$ 139,223,284.22$

Long-term debt as of end of year 710,391,000.00$ -$ -$ 710,391,000.00$ -$ 710,391,000.00$ -$ 710,391,000.00$

Notes:


(B) On the audited financial statements, tax increment revenue is reported net of pass-throughs, $42,666,000; while on the State Controller Report, pass-throughs are reported as expenditures.

(E) The following is a reconciliation of the total revenues reported in the audited financial statements to the State Controller:

Total revenues reported in the audited financial statements 293,701,794.88$

Add: Tax increment revenues reported in the audited financial statements were net of pass-throughs 42,666,000.00



(F) The following is a reconciliation of the total expenditures reported in the audited financial statements to the State Controller:

Total expenditures reported in the audited financial statements 367,680,309.40$

Add: Pass-throughs were reported as expenditures in the State Controller Report 42,666,000.00







(C) The other assets and equity balance reported to the State Controller as of June 30, 2011 was $10,184,000 more than the amounts reported on the audited financial statements. The difference of $10,184,000 (net change in equity of

$3,644,000 and beginning equity of $6,540,000) was due to the inclusion of the CRA/LA Internal Service Fund deficit as part of other assets in the State Controller Report.

(D) On the State Controller Report, the Internal Service Fund revenues and expenditures of $23,571,819.89 and $27,215,819.89 respectively were eliminated. Also, see Note (C).







66

Total All

(A) (A) (A) Other Funds and

CRA/LA CRA/LA CRA/LA CRA/LA CRA/LA Less Low/ Accounts

Governmental Internal Service Enterprise Fund Fiduciary Fund Total Moderate Income 7 Months Ended

7/1/11-1/31/12 7/1/11-1/31/12 7/1/11-1/31/12 7/1/11-1/31/12 7/1/11-1/31/12 Housing Fund January 31, 2012


Cash and cash equivalents 49,802,488.31$ 113,434,798.54$ 188,010.84$ -$ 163,425,297.69$ -$ 163,425,297.69$

Unrestricted investments - 269,625,236.74 - - 269,625,236.74 - 269,625,236.74

Receivables:

Incremental property taxes 2,026.20 - - - 2,026.20 - 2,026.20

Grants 5,453,181.77 - - - 5,453,181.77 - 5,453,181.77

Accrued interest 3,042.98 180,971.27 - - 184,014.25 - 184,014.25

Other, net of uncollectibles 2,135,924.80 2,651,047.07 60,111.44 509.00 4,847,592.31 - 4,847,592.31


value write-downs and uncollectibles 92,987,007.27 - - - 92,987,007.27 61,454,637.00 31,532,370.27

Restricted assets 106,798,730.08 8,178,613.97 5,438,839.83 - 120,416,183.88 - 120,416,183.88

Deferred charges - - 1,658,670.21 - 1,658,670.21 - 1,658,670.21

Deposits for land acquisition - - - - - - -

Land held for redevelopment - - - - - - -



Land - - 10,427,543.00 - 10,427,543.00 - 10,427,543.00

Building and improvements - 6,648,079.61 19,690,658.24 - 26,338,737.85 - 26,338,737.85

Equipment - 1,903,413.78 696,789.42 - 2,600,203.20 - 2,600,203.20

Other assets 5,316,900.56 1,717,944.07 32,048.68 1,283,982.25 8,350,875.56 315,792.00 8,035,083.56

Total Assets 262,499,301.97$ 404,340,105.05$ 38,192,671.66$ 1,284,491.25$ 706,316,569.93$ 61,770,429.00$ 644,546,140.93$ (C)


Accounts payable and accrued liabilities 13,989,585.59$ 4,932,608.94$ 437,657.00$ 37,848.52$ 19,397,700.05$ 4,906,868.93$ 14,490,831.12$

Interest payable - - 2,948,353.67 - 2,948,353.67 - 2,948,353.67

Due to other funds (B) (375,179,613.26) 386,363,389.27 (7,112.50) (11,176,663.51) - (65,517,922.45) 65,517,922.45

Advances to other funds (B) (2,692,106.58) 2,691,006.58 1,100.00 - - - -

Deferred revenue 98,727,909.45 - - - 98,727,909.45 61,468,436.23 37,259,473.22

Deposits and other liabilities 21,562,467.14 20,537,100.26 115,204.00 12,422,745.75 54,637,517.15 - 54,637,517.15


Due within one year - - 980,000.00 - 980,000.00 - 980,000.00

Due in more than one year - - 39,389,268.47 - 39,389,268.47 - 39,389,268.47

Total Liabilities (243,591,757.66)$ 414,524,105.05$ 43,864,470.64$ 1,283,930.76$ 216,080,748.79$ 857,382.71$ 215,223,366.08$

Equity 506,091,059.63 (10,184,000.00) (5,671,798.98) 560.49 490,235,821.14 60,913,046.29 429,322,774.85

Total Liabilities + Equity 262,499,301.97$ 404,340,105.05$ 38,192,671.66$ 1,284,491.25$ 706,316,569.93$ 61,770,429.00$ 644,546,140.93$

Total Revenues: 117,088,550.28$ 10,492,571.89$ 3,188,179.21$ 560.49$ 130,769,861.87$ 4,701,062.33$ 126,068,799.54$

Total Expenditures: (133,839,615.43)$ (10,492,571.89)$ (2,557,650.87)$ -$ (146,889,838.19)$ (16,621,398.64)$ (130,268,439.55)$

Total Transfers: -$ -$ -$ -$ -$ (14,534,784.89)$ 14,534,784.89$

Net change in equity (16,751,065.15)$ -$ 630,528.34$ 560.49$ (16,119,976.32)$ (26,455,121.20)$ 10,335,144.88$

Beginning Equity: 522,842,124.78$ (10,184,000.00)$ (6,302,327.32)$ -$ 506,355,797.46$ 87,368,167.49$ 418,987,629.97$

Ending Equity: 506,091,059.63$ (10,184,000.00)$ (5,671,798.98)$ 560.49$ 490,235,821.14$ 60,913,046.29$ 429,322,774.85$


Capital assets as of end of year 176,235,259.75$ -$ -$ -$ 176,235,259.75$ 36,693,715.78$ 139,541,543.97$ (C)

Long-term debt as of end of year 683,296,000.00$ -$ -$ -$ 683,296,000.00$ -$ 683,296,000.00$

Note:


(B) The interfund balances represent equity in the CRA/LA investment pool for participating funds and cash transactions made within the investment fund for non-participating funds.

(C) The following is a reconciliation of the total assets reported in Exhibit D-3 to Exhibit A, Procedure 1:

Total assets reported in Exhibit D-3 644,546,140.93$

Capital assets reported in Exhibit D-3 139,541,543.97

Total assets reported in Exhibit A, Procedure 1 784,087,684.90$











67

Total All

(A) (A) (A) Other Funds and

CRA/LA CRA/LA CRA/LA CRA/LA CRA/LA Accounts

Governmental Internal Service Enterprise Fund Fiduciary Fund Total 5 Months Ended

2/1/12-6/30/12 2/1/12-6/30/12 2/1/12-6/30/12 2/1/12-6/30/12 2/1/12-6/30/12 Less LMIHF 2/1/12-6/30/12

Assets (modified accrual basis)

Cash and cash equivalents 70,109,030.43$ 192,055,294.58$ 252,117.68$ -$ 262,416,442.69$ -$ 262,416,442.69$

Unrestricted investments - 176,419,803.93 - - 176,419,803.93 - 176,419,803.93

Receivables:

Incremental property taxes 2,026.20 - - - 2,026.20 - 2,026.20

Grants 35,978.32 - - - 35,978.32 - 35,978.32

Accrued interest - 126,787.78 - - 126,787.78 - 126,787.78

Other, net of uncollectibles 4,909,006.06 2,799,142.94 60,459.44 3,766.26 7,772,374.70 21,651.58 7,750,723.12


value write-downs and uncollectibles 92,813,597.69 - - - 92,813,597.69 61,454,637.00 31,358,960.69

Restricted assets 80,981,854.44 3,462,560.11 6,438,723.34 - 90,883,137.89 - 90,883,137.89

Deferred charges - - 1,624,819.80 - 1,624,819.80 - 1,624,819.80

Deposits for land acquisition - - - - - - -

Land held for redevelopment - - - - - - -



Land - - 10,427,543.00 - 10,427,543.00 - 10,427,543.00

Building and improvements - 5,272,473.71 19,052,308.56 - 24,324,782.27 - 24,324,782.27

Equipment - 1,602,764.64 592,440.74 - 2,195,205.38 - 2,195,205.38

Other assets 2,623,212.77 901,666.09 - 1,164,051.34 4,688,930.20 315,792.00 4,373,138.20

Total Assets 251,474,705.91$ 382,640,493.78$ 38,448,412.56$ 1,167,817.60$ 673,731,429.85$ 61,792,080.58$ 611,939,349.27$ (C)

Liabilities (modified accrual basis)

Accounts payable and accrued liabilities 10,398,578.42$ 2,891,044.61$ 400,906.26$ 24,723.47$ 13,715,252.76$ 5,963,390.13$ 7,751,862.63$

Interest payable - - 4,414,545.84 - 4,414,545.84 - 4,414,545.84

Due to other funds (B) (315,349,460.35) 366,139,364.95 (7,114.70) (50,782,789.90) - (54,339,736.48) 54,339,736.48

Advances to other funds (B) (2,692,106.58) 2,691,006.58 1,100.00 - - (3,120,513.65) 3,120,513.65

Deferred revenue 98,863,966.47 - - - 98,863,966.47 61,468,436.23 37,395,530.24

Deposits and other liabilities 15,996,464.98 21,101,771.38 118,929.00 14,897,715.83 52,114,881.19 - 52,114,881.19


Due within one year - - 980,000.00 - 980,000.00 - 980,000.00

Due in more than one year - - 39,409,522.49 - 39,409,522.49 - 39,409,522.49

Total Liabilities (192,782,557.06)$ 392,823,187.52$ 45,317,888.89$ (35,860,350.60)$ 209,498,168.75$ 9,971,576.23$ 199,526,592.52$

Equity 444,257,262.97 (10,182,693.74) (6,869,476.33) 37,028,168.20 464,233,261.10 51,820,504.35 412,412,756.75

Total Liabilities + Equity 251,474,705.91$ 382,640,493.78$ 38,448,412.56$ 1,167,817.60$ 673,731,429.85$ 61,792,080.58$ 611,939,349.27$

Total Revenues: (10,465,327.85)$ 11,059,904.67$ 1,876,103.56$ 37,027,607.71$ 39,498,288.09$ (1,038,819.53)$ 40,537,107.62$

Total Expenditures: (51,368,468.81)$ (11,058,598.41)$ (3,073,780.91)$ -$ (65,500,848.13)$ (8,053,722.41)$ (57,447,125.72)$

Total Transfers: -$ -$ -$ -$ -$ -$ -$

Net change in equity (61,833,796.66)$ 1,306.26$ (1,197,677.35)$ 37,027,607.71$ (26,002,560.04)$ (9,092,541.94)$ (16,910,018.10)$

Beginning Equity: 506,091,059.63$ (10,184,000.00)$ (5,671,798.98)$ 560.49$ 490,235,821.14$ 60,913,046.29$ 429,322,774.85$

Ending Equity: 444,257,262.97$ (10,182,693.74)$ (6,869,476.33)$ 37,028,168.20$ 464,233,261.10$ 51,820,504.35$ 412,412,756.75$


Capital assets as of end of year 171,295,152.11$ -$ -$ -$ 171,295,152.11$ 36,693,715.78$ 134,601,436.33$ (C)

Long-term debt as of end of year 681,185,861.45$ -$ -$ -$ 681,185,861.45$ -$ 681,185,861.45$

Note:


(B) The interfund balances represent equity in the CRA/LA investment pool for participating funds and cash transactions made within the investment fund for non-participating funds.

(C) The following is a reconciliation of the total assets reported in Exhibit D-4 to Exhibit E, Procedure 5:

Total assets reported in Exhibit D-4 611,939,349.27$

Capital assets reported in Exhibit D-4 134,601,436.33

Total assets reported in Exhibit E, Procedure 5 746,540,785.60$










SUCCESSOR AGENCY

68

Exhibit E

Cash and cash equivalents 262,416,443$

Unrestricted investments 176,419,804

Receivables:

Incremental property taxes 2,026

Grants 35,978

Accrued interest 126,788

Other, net of uncollectibles 7,750,723


value write-downs and uncollectibles 31,358,961

Restricted assets 90,883,138

Deferred charges 1,624,820

Deposits for land acquisition 10,663,926

Land held for redevelopment 91,903,151



Land 37,961,902$

Building and improvements 28,824,782

Equipment 2,195,205 68,981,889

Other assets 4,373,138

746,540,785$






LISTING OF ALL ASSETS

As of June 30, 2012



69

Deposit Into the

Redevelopment Fund Balance Legal Document Time Restriction

No. Fund Net Changes 6/30/2012 Basis Length

1 Pacoima/Panorama City, Series D 18,255,000.00$ (80,831.65)$ 18,335,831.65$ Official Statement, Bond

Indenture

Due to the bond indenture agreement which

contains various limitations and restrictions, any

unspent bond proceeds must be retained and

expended for the purpose in which it was issued or

used to defease the bond.

*

2 Reseda/Canoga Park, Series E 9,636,280.94 177,311.93 9,458,969.01 Official Statement, Bond

Indenture






*

3 Reseda/Canoga Park, Series D (taxable) 8,000,000.00 0.09 7,999,999.91 Official Statement, Bond

Indenture






*

4 Adelante Eastside, Series D 9,055,334.63 1,865,656.41 7,189,678.22 Official Statement, Bond

Indenture






*

5 Wilshire/Koreatown, Series C 10,000,000.00 3,182,685.93 6,817,314.07 Official Statement, Bond

Indenture






*

6 Hollywood, Series F 15,012,500.00 8,778,199.53 6,234,300.47 Official Statement, Bond

Indenture






*

7 Reseda/Canoga Park, Series C (taxable) 15,547,040.23 9,889,905.45 5,657,134.78 Official Statement, Bond

Indenture






*

8 Little Tokyo, Series E (taxable) 7,112,697.79 2,279,998.59 4,832,699.20 Official Statement, Bond

Indenture






*

9 Westlake, Series B (taxable) 10,919,524.38 6,225,557.96 4,693,966.42 Official Statement, Bond

Indenture






*

10 Wilshire/Koreatown, Series A (taxable) 14,124,006.15 9,707,608.68 4,416,397.47 Official Statement, Bond

Indenture






*

11 Wilshire/Koreatown, Series B (taxable) 19,960,000.00 16,365,202.44 3,594,797.56 Official Statement, Bond

Indenture






*

12 Pico Union 2, Series A (taxable) 6,250,131.33 3,256,394.55 2,993,736.78 Official Statement, Bond

Indenture






*

13 East Hollywood/Beverly-Normandie,

Series B (taxable)

7,774,020.11 5,466,743.82 2,307,276.29 Official Statement, Bond

Indenture






*

14 North Hollywood, Refunding Series G 4,764,000.00 2,664,344.56 2,099,655.44 Official Statement, Bond

Indenture






*

15 North Hollywood, Series F 16,284,528.00 14,390,454.40 1,894,073.60 Official Statement, Bond

Indenture






Description

Exhibit F-1








LISTING OF RESTRICTED BALANCES - UNSPENT BOND PROCEEDS

70

(Continued)

Deposit Into the


No. Fund Net Changes 6/30/2012 Basis LengthDescription

Exhibit F-1









16 Pacoima/Panorama City, Series C 8,128,550.60 6,243,020.23 1,885,530.37 Official Statement, Bond

Indenture






17 Pacoima/Panorama City, Series B

(taxable)

7,774,020.11 5,894,427.10 1,879,593.01 Official Statement, Bond

Indenture






18 North Hollywood, Series H 5,000,000.00 3,150,253.48 1,849,746.52 Official Statement, Bond

Indenture






19 Normandie 5, Series E (taxable) 3,701,526.45 2,025,048.52 1,676,477.93 Official Statement, Bond

Indenture






20 Crenshaw/Slauson, Series B (taxable) 2,471,427.76 833,335.74 1,638,092.02 Official Statement, Bond

Indenture






21 Hollywood, Series E (taxable) 15,954,450.00 14,316,756.32 1,637,693.68 Official Statement, Bond

Indenture






22 Reseda/Canoga Park, Series B (taxable) 7,304,469.39 5,689,025.89 1,615,443.50 Official Statement, Bond

Indenture






23 East Hollywood/Beverly-Normandie,

Series A (taxable)

1,650,000.00 398,716.43 1,251,283.57 Official Statement, Bond

Indenture






24 Western/Slauson, Series A (taxable) 2,205,160.97 964,043.74 1,241,117.23 Official Statement, Bond

Indenture






25 Pico Union 2, Series B (taxable) 4,578,196.14 3,551,064.02 1,027,132.12 Official Statement, Bond

Indenture






26 Laurel Canyon Commercial Corridor,

Series C (taxable)

1,601,005.12 673,011.37 927,993.75 Official Statement, Bond

Indenture






27 Adelante Eastside, Series C (taxable) 8,815,000.00 8,031,305.97 783,694.03 Official Statement, Bond

Indenture






28 Laurel Canyon Commercial Corridor,

Refunding Series B (taxable)

1,870,000.00 1,086,815.93 783,184.07 Official Statement, Bond

Indenture






29 Westlake, Series A (taxable) 9,709,743.43 8,932,686.34 777,057.09 Official Statement, Bond

Indenture






30 Broadway/Manchester, Series A

(taxable)

1,291,157.45 636,982.52 654,174.93 Official Statement, Bond

Indenture





used to defease the bond.71

(Continued)

Deposit Into the



Exhibit F-1









31 Bunker Hill, Series I (taxable) 63,066,679.19 62,477,890.08 588,789.11 Official Statement, Bond

Indenture






32 Mid-City Recovery, Series C (taxable) 5,410,595.43 4,851,031.96 559,563.47 Official Statement, Bond

Indenture






33 Pacoima/Panorama City, Series A

taxable)


Indenture






34 Pico Union 1, Series C (taxable) 2,775,109.14 2,253,521.25 521,587.89 Official Statement, Bond

Indenture






35 Watts, Series A (taxable) 1,259,228.43 759,282.30 499,946.13 Official Statement, Bond

Indenture






36 Vermont/Manchester, Series B (taxable) 1,872,898.43 1,392,343.53 480,554.90 Official Statement, Bond

Indenture






37 Hollywood, Series B 31,907,460.20 31,470,229.22 437,230.98 Official Statement, Bond

Indenture






38 Laurel Canyon, Series A 518,067.58 144,168.45 373,899.13 Official Statement, Bond

Indenture






39 Hoover, Refunding Series E (taxable) 2,850,000.00 2,520,861.63 329,138.37 Official Statement, Bond

Indenture






40 Normandie 5, Refunding Series C 1,272,230.95 1,001,128.34 271,102.61 Official Statement, Bond

Indenture






41 Reseda/Canoga Park, Series A 3,925,530.61 3,669,102.65 256,427.96 Official Statement, Bond

Indenture






42 Crenshaw/Slauson, Series A (taxable) 961,502.71 706,133.68 255,369.03 Official Statement, Bond

Indenture






43 Adelante Eastside, Series B (taxable) 5,867,274.19 5,642,407.74 224,866.45 Official Statement, Bond

Indenture






44 Pacific Corridor, Series A (taxable) 4,410,395.18 4,209,004.21 201,390.97 Official Statement, Bond

Indenture






45 Monterey Hills, Series D (taxable) 4,203,176.19 4,004,432.41 198,743.78 Official Statement, Bond

Indenture





used to defease the bond.72

(Continued)

Deposit Into the



Exhibit F-1









46 Watts Corridors Recovery, Series A

(taxable)

828,881.19 636,153.34 192,727.85 Official Statement, Bond

Indenture






47 Beacon Street, Series C (taxable) 2,260,705.08 2,092,278.48 168,426.60 Official Statement, Bond

Indenture






48 CD 9 Corridors, Series E (taxable) 11,140,000.00 11,024,795.41 115,204.59 Official Statement, Bond

Indenture






49 Hollywood, Refunding Series D

(taxable)


Indenture






50 Los Angeles Harbor, Refunding Series C 1,203,125.75 1,157,427.43 45,698.32 Official Statement, Bond

Indenture






51 Mid-City Recovery, Refunding Series B

(taxable)


Indenture






52 CD 9 Corridors, Series C (taxable) 4,900,000.00 4,868,062.49 31,937.51 Official Statement, Bond

Indenture






53 CD 9 Corridors, Series D (taxable) 5,671,947.41 5,662,080.23 9,867.18 Official Statement, Bond

Indenture






54 Vermont/Manchester, Series A (taxable) 957,230.62 947,412.53 9,818.09 Official Statement, Bond

Indenture






55 North Hollywood, Refunding Series D - (2,058.09) 2,058.09 Official Statement, Bond

Indenture






56 CD 9 Corridors, Series B 1,319,958.60 1,319,955.11 3.49 Official Statement, Bond

Indenture






437,371,057.22$ 322,748,287.14$ 114,622,770.08

* Samples selected for testing. Total selected sampling amounts cover at least 75% of the total population.

73

Reserve Debt Service Total Amount to Legal Document Time Restriction

No. Description Balance Balance be Retained Justification Basis Length

Cash with Fiscal Agent

57 BH Series H $ 6,846,600.91 $ 5,797,287.82 12,643,888.73 Bond reserve balance

and debt services

Official Statement,

Bond Indenture


contains various limitations and restrictions,

any unspent bond proceeds must be retained

and expended for the purpose in which it was

issued or used to defease the bond.

*

58 BH Series 2004K - 6,801,166.89 6,801,166.89 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






*

59 Cinerama Dome - Revenue

Series 2000A

4,097,156.97 2,088,213.91 6,185,370.88 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






*

60 WK Series B & C 3,130,781.26 2,844,611.25 5,975,392.51 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






*

61 BH Series 2004L 3,053,620.09 443,189.15 3,496,809.24 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






*

62 LT Series D & E 1,862,126.93 1,610,815.10 3,472,942.03 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






*

63 HW Series C 1.00 3,362,994.12 3,362,995.12 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






*

64 NH Series D, G & H 585,526.06 2,052,173.95 2,637,700.01 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






*

65 RP Series D (Taxable) &

Series E (Tax-exempt)

1,992,674.81 622,370.89 2,615,045.70 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






*

66 PC Series D 1,358,491.59 839,437.88 2,197,929.47 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






*

67 WK Series A CRFA M 1,261,365.00 756,347.64 2,017,712.64 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






*




(Continued)

Exhibit F-1






74






(Continued)

Exhibit F-1






68 GA Series L (CRFA) - 2,004,989.77 2,004,989.77 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






*

69 WL TA - Ser B 1,119,500.17 621,049.75 1,740,549.92 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






*

70 HW Series D 1.00 1,667,292.92 1,667,293.92 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






*

71 C9 Series E 922,644.26 552,988.14 1,475,632.40 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






*

72 WL Series A CRFA M 867,825.00 519,577.50 1,387,402.50 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






*

73 GA Series E (CRFA) 1,354,066.00 4.51 1,354,070.51 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






*

74 BH Grand Central 487,999.85 771,957.30 1,259,957.15 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






*

75 EA Series C 779,666.24 462,804.55 1,242,470.79 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






*

76 GA Series F (CRFA) 1,187,432.50 385.48 1,187,817.98 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






*

77 GA Series I (CRFA) - 1,159,925.19 1,159,925.19 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






*

78 HW Series F - 1,156,866.00 1,156,866.00 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






*

75






(Continued)

Exhibit F-1






79 GA Series J (CRFA) - 1,032,413.00 1,032,413.00 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






*

80 HW Series E 1.00 1,031,250.00 1,031,251.00 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






*

81 RP Series A CRFA J 1,027,371.23 - 1,027,371.23 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






*

82 EA Series D 582,425.28 442,917.71 1,025,342.99 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






*

83 MH Series C - 981,207.50 981,207.50 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






84 EA Series B 700,098.49 278,617.03 978,715.52 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






85 NH Series F - 933,886.55 933,886.55 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






86 GA Series 2004A & B

(CRFA)

- 915,191.39 915,191.39 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






87 MD Series C CRFA P 761,423.63 - 761,423.63 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






88 GA Series P (CRFA) - 757,955.03 757,955.03 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






89 EA Series A 475,076.75 274,859.34 749,936.09 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






76






(Continued)

Exhibit F-1






90 C9 Series D 459,582.11 288,378.75 747,960.86 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






91 MD Series B CRFA H 724,988.65 - 724,988.65 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






92 P2 Series A CRFA I 692,594.82 - 692,594.82 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






93 P2 Series B CRFA P 644,281.55 - 644,281.55 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






94 PA Series A CRFA M 397,524.94 236,602.52 634,127.46 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






95 GA Series H (CRFA) - 576,795.59 576,795.59 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






96 C9 Series A 348,053.41 201,159.38 549,212.79 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






97 GA Series N (CRFA) - 474,262.50 474,262.50 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






98 LA Series C - 467,975.49 467,975.49 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






99 C9 Series C CRFA J 439,342.49 - 439,342.49 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






100 N5 Series E CRFA I 410,897.37 - 410,897.37 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






77






(Continued)

Exhibit F-1






101 GA Series O (CRFA) - 403,592.99 403,592.99 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






102 P1 Series B - 387,717.46 387,717.46 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






103 HO Series E 1.00 387,419.08 387,420.08 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






104 N5 Series C 234,689.85 149,314.69 384,004.54 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






105 BS Series B - 376,298.11 376,298.11 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






106 PC Series A CRFA J 364,999.59 - 364,999.59 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






107 NH Series E - 361,117.34 361,117.34 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






108 BS Series C 268,259.45 91,880.08 360,139.53 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






109 CS Series B CRFA O 357,929.63 - 357,929.63 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






110 CR Series C - 338,808.71 338,808.71 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






111 LC Series B CRFA K 321,559.43 - 321,559.43 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






78






(Continued)

Exhibit F-1






112 WS Series A CRFA M 198,965.00 118,202.50 317,167.50 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






113 P1 Series C CRFA I 311,526.27 - 311,526.27 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






114 LC Series C CRFA O 282,973.15 - 282,973.15 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






115 HO Series C - 277,367.75 277,367.75 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






116 GA Series K (CRFA) - 272,535.50 272,535.50 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






117 VM Series B CRFA P 263,569.74 - 263,569.74 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






118 Cinerama Dome - Parking

System Revenue Bonds

Series 2000A

- 253,352.46 253,352.46 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






119 N5 Series D - 231,185.00 231,185.00 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






120 EB Series B CRFA K 216,049.00 - 216,049.00 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






121 WA Series A CRFA O 175,702.47 - 175,702.47 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






122 MH Series D - 148,500.00 148,500.00 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






79






(Continued)

Exhibit F-1






123 WC Series A CRFA H 124,407.79 - 124,407.79 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






124 MC Series A CRFA O 124,157.78 - 124,157.78 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






125 CS Series A CRFA H 120,191.24 - 120,191.24 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






126 VM Series A CRFA H 119,703.28 - 119,703.28 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






127 GA Series B (CRFA) - 94.69 94.69 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






128 EB Series B CRFA L 1.00 - 1.00 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






129 PC Series B CRFA L 1.00 - 1.00 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






130 PC Series C CRFA N 1.00 - 1.00 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






131 RP Series B CRFA L 1.00 - 1.00 Bond reserve balance

and debt services

Official Statement,

Bond Indenture






$ 42,055,830.03 $ 48,827,307.85 90,883,137.88

Total $ 205,505,907.96


80

(Continued)

Amount to Legal Document Time Restriction

No. Fund Name Type Fund Description be Retained Justification Basis Length

1 CW Section 8 HAPP Federal Grants $ 1,779,499.28 Funds pursuant to federal

grant program - Section 8

HAPP

Grant agreement Upon expiration of

agreement

*

2 GA HOME Program

Income

Program Income Program Income from

grants

1,117,926.44 Pursuant to Contract #

86283 - Yr 18 ; Federal

program income, pursuant

to 24 CFR 570.500

Contract agreement Upon expiration of

agreement

*

3 HOME Program Program Income Balance from sale of land 1,079,221.07 Balance from sale of land -

La Salle; pending transfer

to the City


agreement

*

4 HW HCIP Program

Income


grants

550,398.23 Federal program income

pursuant to 24 CFR

570.500


agreement

*

5 GA CDBG Program

Income

Program Income Program income payable

to the City of L.A.

47,420.90 Pursuant to CF#99-0374;

Federal program income

(24 CFR 570.500)


agreement

6 GA CDBG Program

Income


to the City of L.A.

46,958.95 Pursuant to CF#99-0374;


(24 CFR 570.500)


agreement

7 GA LAHD #95508

Program Income


grants

30,301.83 Pursuant to CF# 99-0374;


pursuant to 24 CFR

570.500


agreement

8 CB Downtown Prkg

Mgt Ord (2)

Other Grants 29,960.42 Funds pursuant to

OPA/DDA


agreement

9 GA CDBG Program

Income (20 Year

Loan)


to the City of L.A.

10,470.98 Pursuant to CF#99-0374;


(24 CFR 570.500)


agreement

10 GA CDBG Program

Income


to the City of L.A.

5,051.25 Pursuant to CF#99-0374;


(24 CFR 570.500)


agreement

11 GA CDBG Program

Income (20 Year

Loan)


to the City of L.A.

1,926.76 Pursuant to CF#99-0374;


(24 CFR 570.500)


agreement

Total 4,699,136.11$




LISTING OF RESTRICTED BALANCES - GRANT PROCEEDS AND PROGRAM INCOME

Exhibit F-2






81

sLeung

Text Box


No. Description be Retained Justification Basis Length

1 Construction Disbursement payable $ 10,308,674.00 Fully funded loans for future draws Loan Agreements Upon full disbursement of loans *

2 PERS - CERBT (OPEB pre-

funding) (funded in ROPS 1)

5,458,000.00 Board approved reserve/funded in

ROPS 1 (MOU Benefits)

MOU Agreements This MOU shall remain in full

force and effect through midnight

on June 30, 2014. All Sections

shall remain in full force and

effective should an agreement not

be reached by June 30, 2014, until

a new agreement is reached, or

until all impasse procedures are

exhausted.

*

3 PERS - CERBT (OPEB pre-

funding) (funded by former agency)

3,441,744.10 MOU Benefits MOU Agreements This MOU shall remain in full








exhausted.

*

4 City AB1290 Retained 3,234,434.29 City's share of AB1290 funds that was

retained previously encumbered for

payment to non-city entities

Pursuant to AB1290

Statuary Pass-

Through

Exhaustion of City's share of

AB1290 funds that was returned

for payment to non-city entities

*

5 HW Arts Fund - Developer

contributions

1,379,969.33 Funds pursuant to the Cultural Arts

Trust Policy

Pursuant to

OPA/DDA

Upon expiration of agreement *

6 Funds held in trust for Kramer 1,150,000.00 Remediation funds held in trust by

CRA/LA (settlement agreement in

FY13)

Settlement Agreement Expiration of agreement *

7 Severance-accrued paid leave 1,031,086.16 Board approved reserve/funded in

ROPS 1 $3,600,000









exhausted.

*

8 CT Cultural Facility Trust Fund-

Developer contributions

1,028,801.77 Funds pursuant to the Cultural Arts

Trust Policy

Acceptance of Agency

Conditions


9 PERS-ERIP employee deductions 996,499.58 MOU Benefits MOU Agreements This MOU shall remain in full








exhausted.

*


LISTING OF RESTRICTED BALANCES - OTHER RESTRICTIONS

Exhibit F-3







82

(Continued)





Exhibit F-3







10 GA Downtown Cultural Trust-


888,223.75 Funds pursuant to the Cultural Arts

Trust Policy

Pursuant to

OPA/DDA


11 CB Grand Hope Park Financing Fd-

General revenue funds (to offset

operating expenses)

871,091.84 Pursuant to Grand Hope Park Lease

agreement for park maintenance and

other expenses.

Pursuant to

OPA/DDA


12 WK Cultural Trust Fund-Developer

contributions


Trust Policy

Pursuant to

OPA/DDA


13 HW Creative Signage Cov & Agrm-


483,237.24 Funds pursuant to siganage agreements Pursuant to signage

agreement

Upon expiration of agreement

14 CH Bamboo Plaza (Central)-

Parking revenues (to offset garage's

operating expenses)

461,565.59 Pursuant to Air Space Lease agreement

with Developer

Contract agreement Upon expiration of agreement

15 PC Arts Development Fee-



Trust Policy

Pursuant to

OPA/DDA


16 VM So. LA Land Acquisition Fund -

Sale of land proceeds

317,891.79 ROPS 0798 commitment (to LANI) Contract agreement Upon expiration of agreement

17 PC Pacoima Cultural Trust Fund-



Trust Policy

Pursuant to

OPA/DDA


18 HO USC Gateway EIR- Developer

contributions

261,146.00 Funds pursuant to OPA/DDA Contract agreement Upon expiration of agreement

19 Unclaimed properties 251,287.62 Unclaimed checks to be added to future

ROPS to remit to State

To be added to a future ROPS to

remit to State

20 MD Cultural & Arts Trust Fund-



Trust Policy

Pursuant to

OPA/DDA


21 GA Rockefeller Art Fund-Public

and private sources


Trust Policy

Pursuant to

OPA/DDA


22 HW LADOT-Hollywood Blvd-

Rental income (to offset building

improvements)


23 HW CIM Developer Contribution-



24 NH Cultural & Arts Fund-Public

and private sources


Trust Policy

Pursuant to

OPA/DDA


25 Cinerama Dome - Key Cards 118,929.00 Security deposits for keycards at the

Cinerama Dome

Contract agreement Expiration of agreement

26 PA POLA Loan Proceeds-Loan

proceeds


27 Developer contribution 116,578.47 Deposit from Alameda Produce (to be

remitted to developer in ROPS 4)

Funds pursuant to

OPA/DDA

Expiration of agreement

28 CR Baldwin Plz-Devlpr Cont-



29 BH Grand Ave Proj Job Training-



30 Security deposits - Colburn School

(200 Grand Ave)

100,000.00 Deposit to be returned to developer

upon completion of the project

Funds pursuant to

OPA/DDA


31 HW LACER Trust Fund-Developer

contributions


Trust Policy

Pursuant to

OPA/DDA


32 City Met Lofts - deposits 75,000.00 Annual payments for Grand Hope Park

(ROPS #1538)

Funds pursuant to

OPA/DDA


83

(Continued)





Exhibit F-3







33 HO Cultural Trust Fund-Developer

contributions


Trust Policy

Pursuant to

OPA/DDA


34 City Met Lofts - deposits 70,000.00 Annual payments for Grand Hope Park

(ROPS #1538)

Funds pursuant to

OPA/DDA


35 MC Broadway Site Developer Cont-



36 CI Consultant Costs Deposit-



37 CRA deposits payable (Trizec) 50,000.00 Developer deposit Funds pursuant to

OPA/DDA


38 NH Cultural/Art Fund Ser H-



Trust Policy

Pursuant to

OPA/DDA


39 Catastrophic leave 47,899.05 MOU Benefits MOU Agreements This MOU shall remain in full








exhausted.

40 CRA security deposits payable

(Commerce Escrow)

43,575.00 Security deposits from tenants residing

in properties purchased by the agency

Funds pursuant to

OPA/DDA


41 Security deposits - Urban Hsg (29th

St Crossings)

39,450.00 Tenant's security deposit to be returned

upon vacating the property

Funds pursuant to

OPA/DDA

Funds returned to tenant upon

vacating the property

42 LT Cultural & Arts Fund-Developer

contributions


Trust Policy

Pursuant to

OPA/DDA


43 LT Public Improvement-Developer

contributions


44 NH Cultural/Art Fund Ser B-



Trust Policy

Pursuant to

OPA/DDA


45 MH Art Trust Fund-Developer

contributions


Trust Policy

Pursuant to

OPA/DDA


46 Security deposits - Premiere Towers

tenants



Funds pursuant to

OPA/DDA



47 Commerce Escrow for 1016 N Vine 20,000.00 Good faith deposit to be returned to

developer upon completion of the

project

Funds pursuant to

OPA/DDA

Expiration of agreement or

completion of project

48 RP Good Faith & Consultant Cos-



49 VM VM Mixed-Use Development-



50 NH HHP Developer Deposit-




(Beverly Hills Escrow)



Funds pursuant to

OPA/DDA


84

(Continued)





Exhibit F-3







52 NH Cultural/Art Fund Ser F-



Trust Policy

Pursuant to

OPA/DDA



(Beverly Hills Escrow)



Funds pursuant to

OPA/DDA


54 HO Arena Replacement Housing-



55 GA Sta Fe Art Colony Trust-



Trust Policy

Pursuant to

OPA/DDA


56 BS Cultural Trust Fund-Developer

contributions


Trust Policy

Pursuant to

OPA/DDA


57 CR CRA/LA Consultant Cost

Deposit-Deposit from Meta

Housing


58 Construction Disbursement payable 5,999.97 Matching fund for La Azteca Market;

funds need to be returned to

organization that assisted the borrower.

Funds pursuant to

OPA/DDA


59 Security deposits - Hollywood

tenants



Funds pursuant to

OPA/DDA



60 Security deposits - L & R Auto

Parks



Funds pursuant to

OPA/DDA



61 Security deposits - L A Times 5,000.00 Tenant's security deposit to be returned


Funds pursuant to

OPA/DDA



62 Security deposits - Quality

Wrecking & Demol



Funds pursuant to

OPA/DDA



63 HW Dev Deposit-AMPAS Museum-



64 CR CPB Loan Proc-Marlton Sq-

Loan proceeds

2,866.99 Encumbered for Keyser Marston Assoc Contract agreement Upon expiration of agreement

65 HW Developer Contribution-



66 CR Sta Barbara Plza-Dev Contr-



67 C9 Angelus Funeral Home Sales -

Sale of land proceeds


68 C9 Remediation Funds-Gabaee/Kr-

Court deposit refund

1,660.45 Settlement requires that funds stay

separated in an escrow account.


85

(Continued)





Exhibit F-3







69 Retired employee health deposit 1,121.04 Retirees' portion of health insurance not

covered by the agency's subsidy









exhausted.

70 CT Alexandria Hotel Settlement-

Settlement monies for eligible

tenants


71 Meta Housing - Buckingham 1,000.00 For costs related to negotiating and

performing under Settlement

Agreement

Funds pursuant to

OPA/DDA


72 CI Crown Coach Acq Loan-Loan

proceeds

724.77 Funds pursuant to OPA/DDA Contract agreement Upon expiration of agreement

73 CN Alam Prod Mkt-Exp Dep-ZZ09-



74 C9 Investment of Remediation Fnds-

Court deposit refund

637.33 Pursuant to executed Joint Escrow

stipulation funds should be deposited in

an interest bearing account until

distribution of funds can occur.


75 MD Developer Equity-Dist Sq LL-



76 CR Mello Roos Developer Dep-



77 VM City AB1290 Retained-City's

AB1290 funds from Tax Increment

22.69 Payment made to vendor; 22.69 balance

remittance to City


78 WS City AB1290 Retained-City's

AB1290 funds from Tax Increment

7.83 Payment made to vendor; 7.83 balance

remittance to City


79 MD Adams LaBrea Commercial

Dev-Developer contributions


Total 35,496,109.37$


86

Exhibit G

ERIP Employee Receivable 2,672,238$

Other Receivables:

Incremental property taxes 2,026

Grants 35,978

Uncollectible receivables to be written off 1,574,774


value write-downs and uncollectibles 31,358,961

Deferred charges (bond issuance costs) 1,624,820

Deposits for land acquisition 10,663,926

Land held for redevelopment 91,903,151



Land 37,961,902$

Building and improvements 28,824,782

Equipment 2,195,205 68,981,889

Other assets (escrow hold back, prepaid expenses, good faith deposits, etc) 4,373,138

213,190,901

101,329,495

Total 314,520,396$



LISTING OF ASSETS THAT ARE NOT LIQUID

As of June 30, 2012

Total properties transferred to the City of Los Angeles without language

requiring the transfer in the Cooperation Agreement and Council File (see

Exhibit B-1)






87

(Continued)

Exhibit H-1CRA/LA, a Designated Local Authority







SCHEDULE OF ASSET BALANCES THAT ARE DEDICATED OR RESTRICTED

FOR THE FUNDING OF ENFORECABLE OBLIGATOINS

As of June 30, 2012

No. ROPS#

Contract/

Purchase

Order/

Loan No. Payee Description/Project Scope

Project

Area Nature

Amount to be

Retained

1 N/A N/A CRA/LA-DLA Amounts due to Low and

Moderate Income Housing Fund

from other funds and accounts

AD LMIHF's Equity in

the CRA/LA

investment pool

$ 53,867,883 *

2 1575 N/A CRA/LA-DLA Administration and litigation

reserve

AD Judgments and

Settlements

Encumbered Reserves

8,000,000 *

3 Various Various Various (See Exhibit H-2 item nos. 4 -

93 for detail)

Various - Payments Occurred

After 6/30/12 for

ROPS 1

5,423,391 * (A)

Total 67,291,274$ (B)


(A) Due to timing issues resulting from a combination of DOF approval of ROPS 1 and on-going year-end closing activities, payments

occurred after 6/30/2012.

(B) Item nos. 1, 2, and 3 are also included in Exhibit H-2, but the amounts have been included as a deduction in the Exhibit J only once.

88

sLeung

Text Box

(Continued)

Exhibit H-2

FY 2013

No. ROPS#

Contract/

Purchase

Order/


Forecasted

Total

Obligation ROPS 4 ROPS 5 ROPS 6 ROPS 7 ROPS 8 ROPS 9 ROPS 10 ROPS 11 ROPS 12 ROPS 13

1 N/A N/A CRA/LA-DLA Amounts due to Low and Moderate

Income Housing Fund for its equity in the

CRA/LA investment pool

$ 53,867,883 $ 53,867,883 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - *

2 1575 N/A CRA/LA-DLA Administration and litigation reserve 8,000,000 - - - - - - - - - - - *

3 1629-

1632,

1635,

1638,

1640,

1644,

1667

Various Various legal firms Legal services - Claim Resolution and

Litigation

3,450,000 - 1,400,000 - 1,250,000 - 800,000 - - - - - *

Payments Occurred After 6/30/12 for Approved ROPS 1 by DOF:

4 1051 610011

010

CIM Pico, LP Midtown Crossing Retail Project OPA,

4550 - 4650 West Pico Boulevard:

Incorporated in Line #0694

2,000,000 2,000,000 - - - - - - - - - - *

5 0748 503187 Excel Paving

Company

Alvarado Transit Pedestrian

Improvement, construction completed.

Contract to be closed out once all final

payments are made

347,452 347,452 - - - - - - - - - - *

6 0749 503211 Excel Paving

Company

North Hollywood Streetscape,

construction completed. Contract to be

closed out once all final payments are

made

311,391 311,391 - - - - - - - - - - *

7 1285 503359 Reseda Medical

Consortium

West Valley: 7‐year lease expiring

03/17/16. Settlement of lease termination

300,000 300,000 - - - - - - - - - - *

8 0870 503587 Slauson Central

LLC/Regency Realty

Group

Payments to Slauson Central LLC for

remediation work at Slauson/Central per

DDA and SPP

271,180 271,180 - - - - - - - - - - *

9 0720 503620 Community Partners

FBO

Fiscal sponsor of contract for operation of

cleantech incubator in Central Industrial

200,000 200,000 - - - - - - - - - - *

10 0738 503626 East LA Community

Corporation

Predevelopment grant for Sol y Luna

affordable housing project (2917 E. 1st

Street)

177,661 177,661 - - - - - - - - - - *


SCHEDULE OF APPROVED ENFORECABLE OBLIGATIONS

FOR THE PROJECTION OF THE ANNUAL SPENDING AND REVENUES

As of June 30, 2012







FY 2014 FY 2015 FY 2016 FY 2017 FY 2018

89

sLeung

Text Box

(Continued)

Exhibit H-2

FY 2013

No. ROPS#

Contract/

Purchase

Order/


Forecasted

Total





As of June 30, 2012







FY 2014 FY 2015 FY 2016 FY 2017 FY 2018

11 0838 503133 Odona Central

Security

Guard services for CRA properties (see

note 1) - Multiple addresses; including

Glass House #1 (1808 St. Andrews);

Kramer Metals (944-1010 Slauson); and

Glass House #2 (1816 Wilton Place), and

in anticipation of services needed for

other properties

116,232 116,232 - - - - - - - - - - *

12 1538 502335 Grand Hope Park

Inc.

99-year ground lease executed on

02/28/94. Agreement for use and

maintenance of park requires CRA/LA to

collect and hold funds for Repair and

Replacement, Public Art, and Tenant

Repair and Replacement. This represents

all of those funds

115,000 115,000 - - - - - - - - - - *

13 0773 503577 John Friedman Alice Design of LADWP Innovation campus.

Ongoing work per MOU

108,000 108,000 - - - - - - - - - - *

14 0715 503255 Coalition for

Responsible

Community

Development

(CRCD)

Business attraction/retention services for

Central Avenue in CD9 Project Area.

Final payments in process and then

contract to be closed out.

107,828 107,828 - - - - - - - - - - *

15 0836 503132 North American

Security

Guard Services for CRA properties (see

note 1) - Multiple addresses including

Angels Knoll (4th & Hill), Casa de Rosas

(2600 S. Hoover) and Angelus Funeral

Home (1010 E. Jefferson); added

Westlake Theater (638 S. Alvarado) and

Slauson & Wall

107,524 107,524 - - - - - - - - - - *

16 1216 Good

Faith

Deposit

CIM Group

(Hawthorne Project)

Interest Bearing Checking Account

(CRA/LA)

92,678 92,678 - - - - - - - - - - *

17 0420 110580 Meyers Nave Riback Legal Services - Regency v CRA/LA 82,283 82,283 - - - - - - - - - - *

18 1640 5XXXXX Goldfarb and Lipman

and Kane, Ballmer &

Berkman

Successor Agency/DLA general counsel

legal services: Total $400,000 for

May/June and $1,600,000 for Jul-Dec

2012

82,188 82,188 - - - - - - - - - - *

19 1597 Claim -

3rd Party

(Good

Faith

Deposit)

Capri Urban

Crenshaw, LLC and

Capri Urban

Baldwin, LLC

Due to termination of ENA, unexpended

balance of the good faith deposit to be

returned to Developer

75,000 75,000 - - - - - - - - - -

20 0322 110461 Kane, Ballmer &

Berkman

Legal Services - Labor 72,641 72,641 - - - - - - - - - -

90

(Continued)

Exhibit H-2

FY 2013

No. ROPS#

Contract/

Purchase

Order/


Forecasted

Total





As of June 30, 2012







FY 2014 FY 2015 FY 2016 FY 2017 FY 2018

21 0867 503569 San Pedro Chamber

of Commerce

Arts, Culture & Entertainment District

contract for services and art-related

activities and events

60,599 60,599 - - - - - - - - - -

22 0801 503426 LA Streetcar Inc. Assessment District Planning 55,716 55,716 - - - - - - - - - -

23 0721 503574 Compliance Services

LLC

Software License for Housing 45,000 45,000 - - - - - - - - - -

24 0676 503454 Barrio Planners, Inc. Design development and construction

document preparation for Sylmar

Streetscape Improvements along San

Fernando Road between Hubbard and

Polk Street

43,000 43,000 - - - - - - - - - -

25 0716 502961 Communities in

School

Construction of job readiness/training

center located at 12605 Osborne Street in

Pacoima

42,250 42,250 - - - - - - - - - -

26 0889 503594 The Planning Center Vermont Median Park EIR. Ongoing work

pursuant to grant agreement. 100% grant

funded

40,700 40,700 - - - - - - - - - -

27 1599 Claim -

3rd Party

(503267)

Terry Hayes

Associates

EIR for Southeast LA Community Plan

Update, services performed during

contract term. Contract expired,

outstanding invoices in process

39,945 39,945 - - - - - - - - - -

28 0885 503266 TERRY HAYES,

INC. (So. LA

community plan)

2 EIRs: So. LA & SE LA community

plans. Contract expired, to be closed out.

37,250 37,250 - - - - - - - - - -

29 0819 503532 Martinez Landscape,

Co.,

Sylmar Streetscape Traffic Islands.

Contract to be closed out once all final

payments are made

34,223 34,223 - - - - - - - - - -

30 0896 503509 Troller Mayer

Associates

Streetscape design for all street network

included in Figueroa Corridor Prop 1C

Grant linking SLA-DT. Ongoing contract

and payments expected to continue. 100%

grant funded

32,331 32,331 - - - - - - - - - -

31 0229 080860 Goldfarb and Lipman Legal Services ‐ CR Marlton Square ‐

24242 (Line amount transferred to #1629

31,812 31,812 - - - - - - - - - -

32 0839 503536 Parking Concepts,

Inc.

Pkg operations mgmt. agreement between

Parking Concepts Inc. and CRA/LA for

operation of Bamboo Plaza. 4 yr

obligation per agreement to assist with

cost overruns and ongoing maintenance;

expenditures approximated to be

$382,000/yr.

30,417 30,417 - - - - - - - - - -

91

(Continued)

Exhibit H-2

FY 2013

No. ROPS#

Contract/

Purchase

Order/


Forecasted

Total





As of June 30, 2012







FY 2014 FY 2015 FY 2016 FY 2017 FY 2018

33 1593 Claim -

3rd Party

The Planning Center CEQA documentation for Slauson-Wall 26,505 26,505 - - - - - - - - - -

34 0732 503063 Dept. of Toxic

Substances Control

Crown Coach Industrial. Amounts payable

to the State Agency for Brownfields

remediation oversight

23,433 23,433 - - - - - - - - - -

35 0685 503146 Camp Dresser &

Mckee Inc

Prepare Hollywood Pedestrian Crossroads

NEPA documents

20,206 20,206 - - - - - - - - - -

36 0902 503049 UCLA Urban

Simulation

UCLA/Expand scope/Inc $$/Time 17,134 17,134 - - - - - - - - - -

37 0823 503553 Melendrez Western Gage Gateway 15,660 15,660 - - - - - - - - - -

38 0429 110356 MIG, Inc Grant Application Consulting Services

(Metro Call Slauson); final payment in

process; to be closed out

14,738 14,738 - - - - - - - - - -

39 0321 110340 Kane, Ballmer &

Berkman

Legal Services - Vine Street Towers - 0 13,897 13,897 - - - - - - - - - -

40 0781 503497 Kaplan Chen Kaplan Provide architectural design services for

existing projects under construction in the

Business Attraction & Retention Program

(BARP). Services to be completed by

June 30, 2012.

12,000 12,000 - - - - - - - - - -

41 0419 110487 Meyers Nave Riback Legal Services - Paramount v CRA/LA 11,935 11,935 - - - - - - - - - -

42 1320 Other

Payment

En pointe

Technologies

Software Lic. Agreements /Microsoft,

Adobe renewal. preventive maintenance

11,776 11,776 - - - - - - - - - -

43 1503 503241 /

120224

AON Risk Insurance

Services/Cumbre

Insurance (Blanket contract authorized

payment through annual PO to be issued

for 4/1/12)

11,752 11,752 - - - - - - - - - -

44 0145 090354 Deborah Murphy

Urban Design

Fig.Corridor Prop 1C grant consulting &

management services. Active contract

paid for out of grant funds.

10,840 10,840 - - - - - - - - - -

45 0810 503524 Lewis / Schoeplein

Architectural

Architectural Svc: Chinatown Facade

Renovation Prgm. Services still needed

10,200 10,200 - - - - - - - - - -

46 1588 Claim -

3rd Party

Los Angeles Center

For Educational

Research (LACER)

Interest accrued on Cultural Trust fund

benefitting LACER’s after-school art

programs within the Hollywood Project

Area

10,000 10,000 - - - - - - - - - -

47 0273 120051 Image IV Systems

Inc.

Full Annual Systems Maintenance 9,124 9,124 - - - - - - - - - -

48 0531 070550 S L Franklin &

Associates

Grant Application Writing Services

(Various / Vision Theater)

8,120 8,120 - - - - - - - - - -

92

(Continued)

Exhibit H-2

FY 2013

No. ROPS#

Contract/

Purchase

Order/


Forecasted

Total





As of June 30, 2012







FY 2014 FY 2015 FY 2016 FY 2017 FY 2018

49 1433 Relocation San Pedro

Transmission

303 Pacific Avenue Acquisition. Potential

Loss of Goodwill Claim

8,000 8,000 - - - - - - - - - -

50 0409 110131 Mason & Mason

Real Estate

Appraisal Services - Assist (VM Shopping

Center). Invoice recently submitted for

payment. In process of close out

7,962 7,962 - - - - - - - - - -

51 1024 120218 Cobb Bazilio

Associates

Perform Internal audits for compliance

monitoring

7,850 7,850 - - - - - - - - - -

52 0714 503585 Civic Resources

Group ll

Cultural tourism & promotion of public

transit. Grant Funded

7,644 7,644 - - - - - - - - - -

53 0897 503404 Tropical Creations Landscape maintenance program along

Sherman Way that includes 54 trash

receptacles, weed and litter abatement,

reporting of illegal signage, graffiti and

illegal dumping removal. Services to be

completed by August 31, 2012.

7,600 7,600 - - - - - - - - - -

54 0908 503208 Vega Cayetano, PE,

Inc

Stop work notice issued. Design Blessed

Sacrament tenant improvements. Contract

to be closed out once all final payments

are made

6,137 6,137 - - - - - - - - - -

55 0534 100551 S L Franklin

Enterprises

Grant Consulting Services (Various /

Vision Theater)

5,720 5,720 - - - - - - - - - -

56 0840 503588 Parking Concepts,

Inc.

Downtown Region Parking Agreement for

staff parking spaces in lot across from

field office. Three yr obligation per

agreement

5,040 5,040 - - - - - - - - - -

57 0393 110519 Little Tokyo Bid CRA/LA initiated Public Art

Administration Services for design,

fabrication and installation of initiated

neighborhood identification system for

Little Tokyo. Project can be completed

before PO expires

5,000 5,000 - - - - - - - - - -

58 0878 503625 Stanley Fine Jewelers Commercial Facade Grant (456 W. 8th

Street)

4,784 4,784 - - - - - - - - - -

59 1108 Bond:

502997

US Bank Annual Adm. Fee - CRFA Series L & N

bonds

4,770 4,770 - - - - - - - - - -

60 0286 120021 Intratek Computer

Inc.

Annual Hardware/software Maintenance -

hardware and software support

4,258 4,258 - - - - - - - - - -

61 1071 Bond:

502241

Bank of New York Annual Adm. Fee - Cinerama Dome

Parking Rv Bonds

4,240 4,240 - - - - - - - - - -

93

(Continued)

Exhibit H-2

FY 2013

No. ROPS#

Contract/

Purchase

Order/


Forecasted

Total





As of June 30, 2012







FY 2014 FY 2015 FY 2016 FY 2017 FY 2018

62 0424 120023 Micro Trends, Inc. Information Technology Services

(Various) consulting services, hardware

for DOJ ESI request

4,200 4,200 - - - - - - - - - -

63 1281 Office

Lease

Charter Holdings,

Inc.

Garland Bldg: 104 month lease expiring

02/28/19; subject to ongoing negotiations

with Landlords to renegotiate/terminate

leases

4,009 4,009 - - - - - - - - - -

64 0733 503473 Dept. of Toxic

Substances Control

Slauson Shopping Center. Amounts

payable to the State Agency for

Brownfields remediation oversight

3,828 3,828 - - - - - - - - - -

65 1027 120222 Walter N. Kaufman Arbitration Services for Employee

Relations matters. Pending completion of

arbitration services with upcoming invoice

to be paid (possibly) in early FY13

3,750 3,750 - - - - - - - - - -

66 0097 120071 Chicago Title

Insurance Co. #1

Title Reporting Services, in support of

property dispositions

3,592 3,592 - - - - - - - - - -

67 0240 110532 GOLDFARB AND

LIPMAN

Legal Services - SC Anderson (Marlton

Square) - 12587 (Line amount transferred

to 1631)

3,299 3,299 - - - - - - - - - -

68 0471 120180 Office Depot

Business Services

Division

Office and computer supplies 3,039 3,039 - - - - - - - - - -

69 0877 503579 Spivack, Don Admin/technical support 3,030 3,030 - - - - - - - - - -

70 0813 503405 Los Angeles

Conservation Corps

Urban Forestry Services - Little Tokyo

Japanese Cherry Trees, Vinegar Hill

District, Alameda St./South of 1st St.,

Victory Blvd. Sidewalk Improvement

2,987 2,987 - - - - - - - - - -

71 0042 110281 Allison Sampson

Mgmt. Company

CRA/LA initiated Technical Art

Consulting Services for Self Help

Graphics to develop a marketing plan to

develop and expand business operations

for its new location

2,850 2,850 - - - - - - - - - -

72 0103 120072 City Of L.A. - Bldg

& Safety

Plan check fees for miscellaneous

Building Permits as needed

2,788 2,788 - - - - - - - - - -

73 0294 120133 J Diaz Consulting

Services

Payroll Services 2,460 2,460 - - - - - - - - - -

74 0048 120196 Ametron Audio

Video Inc.

Audio/Video Rental for DLA public

meetings

2,399 2,399 - - - - - - - - - -

75 0061 120038 Automatic Data

Processing Inc.

Payroll Processing Services 2,161 2,161 - - - - - - - - - -

76 0822 503340 Melendrez Design

Partner

Development of Broadway Streetscape

Masterplan. Work almost completed.

100% Grant Funded

2,000 2,000 - - - - - - - - - -

94

(Continued)

Exhibit H-2

FY 2013

No. ROPS#

Contract/

Purchase

Order/


Forecasted

Total





As of June 30, 2012







FY 2014 FY 2015 FY 2016 FY 2017 FY 2018

77 1020 120212 JM Staffing Temp. paralegal services 1,459 1,459 - - - - - - - - - -

78 1592 Claim -

3rd Party

South Coast AQMD Required permit fee: air emissions permit

for remedial system at Crown

Coach/CTMC Site.

1,277 1,277 - - - - - - - - - -

79 0323 090325 Kaplan Chen Kaplan Architectural Services for C9 façade

program

1,203 1,203 - - - - - - - - - -

80 0734 503474 Dept. of Toxic

Substances Control

(DTSC)

Calko Steel/General Electric Site.

Amounts payable to the State Agency for

Brownfields remediation oversight

945 945 - - - - - - - - - -

81 1214 MOU

Benefits

Vision Service Plan Retirees - Vision service provider to

retired employees under the LACERS

plan who are not Kaiser members

880 880 - - - - - - - - - -

82 0353 120017 King; Dr. Carl L. Psychological Consulting Services for

CRA/LA Employee Assistance Program

(EAP), which includes on-site “one-on-

one” counseling sessions

750 750 - - - - - - - - - -

83 0453 120153 O & G Cleaning

Service

Janitorial services for the Central

Maintenance Department

650 650 - - - - - - - - - -

84 0564 120171 Skills Office

Machines

Equipment (typewriter shredder )

Maintenance/Repair Services

620 620 - - - - - - - - - -

85 1347 Other

Payment

Thomson West Legal publications 618 618 - - - - - - - - - -

86 0476 MOU

Benefits

(120213)

Paypro

Administrators

CRA/LA's Flexible Spending Account

Admin (2012 Calendar year). Provide

administration for the CRA/LA’s Flexible

Spending Account (FSA) for employees

eligible for the Medical and Dependent

Care Benefit Program.

443 443 - - - - - - - - - -

87 0454 120176 Oasis Business

Supply

Standard office & Computer Supplies

(toner, etc.)

409 409 - - - - - - - - - -

88 0012 120114 AAA Backflow

Device Testing, Inc.

Property Management: Backflow

Prevention Device Testing - [Tests

Pending]. Per State Admin Code Title 17

and LADWP Rule No. 16D Annual

backflow prevention testing required in

conformance with LA County Dept. of

Public Health.

275 275 - - - - - - - - - -

89 0228 080262 Goldfarb and Lipman Legal Services - Clean Tech - 18140 (Line

amount transferred to #1629)

210 210 - - - - - - - - - -

90 0237 110458 Goldfarb and Lipman Legal Services - 6615 (Line amount

transferred to #1631)

210 210 - - - - - - - - - -

95

(Continued)

Exhibit H-2

FY 2013

No. ROPS#

Contract/

Purchase

Order/


Forecasted

Total





As of June 30, 2012







FY 2014 FY 2015 FY 2016 FY 2017 FY 2018

91 0056 120063 Arrowhead Drinking

Water Co

Drinking Water for Maintenance Facility 170 170 - - - - - - - - - -

92 0194 120002 Experian Inc. Credit Reporting Services for potential

vendors, developers, etc.

154 154 - - - - - - - - - -

93 1203 MOU

Benefits

Employees Reimbursements for public mtg

costs/misc. exp.

100 100 - - - - - - - - - -

Forecasted Spending 70,741,274 59,291,274 1,400,000 - 1,250,000 - 800,000 - - - - -

Forecasted Revenues - - - - - - - - - - - -

Balance to be Retained 70,741,274 59,291,274 1,400,000 - 1,250,000 - 800,000 - - - - -

Reserve Balance

94 1199 MOU

Benefits

Employees Employee salaries and benefits (Fund

Source 5: program delivery pursuant to

Sec. 34171[b])

7,418,004 - 1,481,158 2,148,637 1,281,228 1,957,298 549,683 - - - - - *

Forecasted Spending 7,418,004 1,481,158 2,148,637 1,281,228 1,957,298 549,683 - - - - -

Forecasted Revenues - - - - - - - - - - -

Reserve Balance to be Retained 7,418,004 1,481,158 2,148,637 1,281,228 1,957,298 549,683 - - - - -

Special Revenue Balance

95 1199 MOU

Benefits

Employees Employee salaries and benefits (Fund

Source 5: program delivery pursuant to

Sec. 34171[b])

4,940,194 - - - - - 348,970 1,636,042 588,137 1,194,598 291,298 881,150 *

96 1281 Office

Lease

Charter Holdings,

Inc.

Garland Bldg: CRA/LA-DLA central

office lease expiring 2/28/2019. 5th Floor

vacant space - contractual obligation

(RPTTF); 2nd Floor - active

administrative use (bonds, admin

allowance, and other)

3,412,679 - 310,376 310,376 325,895 325,895 342,180 342,180 359,286 359,286 377,350 359,856 *

97 1278 Office

Lease

Adrienne O'Brien

and Benton Simmron

Central Maintenance Facility (CMF): 3

year lease expiring 08/30/13 at 1119 W.

25th St., LA 90007

140,249 - 14,774 14,774 15,218 15,218 15,674 15,674 16,144 16,144 16,629 -

98 1640 503729

(Goldfarb)

503731

(KBB)

Goldfarb and Lipman

and Kane, Ballmer &

Berkman

Successor Agency/DLA general counsel

legal services

1,183,333 - 200,000 166,667 166,667 100,000 100,000 100,000 100,000 83,333 83,333 83,333

96

(Continued)

Exhibit H-2

FY 2013

No. ROPS#

Contract/

Purchase

Order/


Forecasted

Total





As of June 30, 2012







FY 2014 FY 2015 FY 2016 FY 2017 FY 2018

99 1665 Other

Payment

Various Temporary

Staffing Agency

Vendors

Temporary Personnel & Internship

Program. Vendors to provide temporary

personnel services and candidates for

temporary staffing and internship program

on an as-needed basis. Specializing in the

areas of accounting, finance, IT, contract

compliance, etc.

102,098 - 16,667 15,000 13,500 12,150 10,935 9,842 8,858 7,972 7,175 -

100 1710 Various Public Meeting Costs-

various vendors

Provision of audio/visual and related

services necessary to conduct Governing

Board and Oversight Board public

meetings. H&S Code34179(j)

consolidates all oversight boards into one

oversight board per county in 2016

60,000 - 10,000 10,000 10,000 10,000 10,000 10,000 - - - -

101 1711 Various General Supplies and

Services - various

vendors

Office Supplies and Services required for

the ongoing administration of the

Successor Agency's wind down

responsibilities

596,857 - 76,667 72,833 50,863 65,732 62,446 59,324 56,358 53,540 50,863 48,230

102 1712 Various Office Equipment

Maintenance -

various vendors

Service Agreements required for the

ongoing administration of the ongoing

administration of the Successor Agency's

wind down responsibilities

165,292 - 20,600 19,570 18,592 17,662 16,779 15,941 15,144 14,387 13,667 12,951

103 1713 Various Computer

supplies/software -

various vendors

Payments to service providers to maintain

and support the computer/data center,

network infrastructure and license

renewals required for the ongoing

administration of the Successor Agency's


807,533 - 89,967 70,967 89,333 69,733 90,633 70,167 90,433 70,733 91,833 73,733

104 1714 Various Central Maintenance

Facility - various

vendors

Payments to vendors and service

providers required to support the

Successor Agency's central maintenance

facility in connection with property

maintenance

35,371 - 4,460 4,237 4,025 3,824 3,633 3,452 3,279 2,966 2,818 2,677

105 1715 Various Telephone - various

vendors

Payments to telephone service providers

required for the ongoing administration of

the Successor Agency's wind down

responsibilities

273,167 - 42,333 23,333 37,000 19,000 32,667 17,000 35,500 16,000 34,333 16,000

106 1716 Various Payroll services -

various vendors

Payments necessary for timely payment of

payroll to Successor Agency active

employees

37,400 - 5,833 5,167 4,667 4,167 3,833 3,400 3,000 2,667 2,500 2,167

97

(Continued)

Exhibit H-2

FY 2013

No. ROPS#

Contract/

Purchase

Order/


Forecasted

Total





As of June 30, 2012







FY 2014 FY 2015 FY 2016 FY 2017 FY 2018

107 1717 Various Auditors - various

vendors

Payments to licensed accountants and

actuaries necessary for preparation of

audited financial statements and due

diligence reviews

136,667 - 11,667 16,667 11,667 16,667 11,667 16,667 11,667 16,667 11,667 11,667

108 1503 503241 /

120224

AON Risk Insurance

Services/Cumbre

Insurance (Blanket contract authorized

payment through annual PO to be issued

for 4/1/12). Fund source 5: Asset pre-

disposition share. Fund source 6:

Administration share

1,349,950 - 449,950 - 300,000 - 250,000 - 200,000 - 150,000 *

109 1197 MOU

Benefits

Employees Active employee seminars and

conferences

13,800 - 1,380 1,380 1,380 1,380 1,380 1,380 1,380 1,380 1,380 1,380

110 1198 MOU

Benefits

Employees Active employee travel and mileage

reimbursement

34,500 - 3,450 3,450 3,450 3,450 3,450 3,450 3,450 3,450 3,450 3,450

111 1534 MOU

Benefits

Employees Tuition Reimbursement Program -

Reimbursement program for active

employees who enroll in specialized

training courses determined to be direct

value to CRA/LA

68,743 - 11,178 10,060 9,054 8,149 7,334 6,601 5,940 5,346 2,674 2,407

112 1680 MOU

Benefits

Arbitration Services BPS and CRAMA MOU Arbitration

Services - retain hearing

officers/arbitrators and other services

relating to grievance and disciplinary

matters

172,500 - 17,250 17,250 17,250 17,250 17,250 17,250 17,250 17,250 17,250 17,250

113 0798 503600 LANI Western Gage Gateway 624,959 - 624,959 - - - - - - - - -

114 1531 5XXXXX CRA/LA Self

Insurance Fund

Self Insurance Retention (SIR) 1,250,000 - - 250,000 - 250,000 - 250,000 - 250,000 - 250,000 *

Forecasted Spending 15,405,291 - 1,461,560 1,461,680 778,560 1,240,277 1,078,831 2,828,368 1,315,826 2,315,719 1,008,220 1,916,250

Forecasted Revenue 3,439,446 - 1,719,723 1,719,723 - - - - - - - -

Special Revenue Balance to be Retained 11,965,845 - (258,163) (258,043) 778,560 1,240,277 1,078,831 2,828,368 1,315,826 2,315,719 1,008,220 1,916,250

Total Current Unrestricted Balances to be

Retained $ 90,125,123


98

Exhibit H-3

Current Dedicated or Restricted Balances $ 67,291,274

Forecasted Annual Revenues 3,439,446

Total Resources Available to Fund Enforceable Obligation 70,730,720

Less:

Forecasted for the Annual Spending Requirements 93,564,569

Current Unrestricted Balances Necessary for Retention 22,833,849

Other Current Unrestricted Balances Necessary for Retention for the Funding of

Enforceable Obligations (Exhibit H-1) 67,291,274

Total Current Unrestricted Balances Necessary for Retention (Exhibit H-2) 90,125,123$

Description Amount

NECESSARY FOR RETENTION

As of June 30, 2012








SCHEDULE OF CURRENT UNRESTRICTED BALANCES

99

CRA/LA ROPS 2 - Payments July through December 2012 Exhibit I-1

LINE #

Category

Code ROPS # Contract/PO/ Loan

Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy

Obligation Explanation

2 1A 1664 Tax Allocation Bonds -

Debt Service

210 BH US Bank 05/01/04 Supplemental Reserve Account - Series H - per

Section 5.06 of the Second Amendment to Fiscal

Agent Agreement dated 05/01/04

3 $ 4,154,088 4,154,088$ 4,154,088$ Funds necessary to

make required bond

debt service payments

due on 9/1/12,

12/1/12 and 1/1/13 as

approved on ROPS 2.

17 1B 1093 Bond: 502009 210 BS, CR,

LA, MH,

NF, P1

US Bank 12/8/1998 Annual Adm. Fee - CRFA Series E & F bonds 5 15,000 15,000 15,000 Funds necessary to

make annual fiscal

agent/bond admin fee

payments due and

payable between July

and Dec 2012.

18 1B 1101 Bond: 502511 210 C9, EB,

LC, RP

US Bank 9/30/2003 Annual Adm. Fee - CRFA Series J & K bonds 5 7,700 7,700 7,700 Funds necessary to

make annual fiscal


payments due and


and Dec 2012.

19 1B 1089 Bond: 501321 210 BS, N5,

P1

US Bank 8/30/1995 Annual Adm. Fee - CRFA Series B bonds 5 6,100 6,100 6,100 Funds necessary to

make annual fiscal


payments due and


and Dec 2012.

22 1B 1095 Bond: 502314 210 C9 US Bank 7/30/2001 Annual Adm. Fee - C9 Series A bonds 5 4,950 4,950 4,950 Funds necessary to

make annual fiscal


payments due and


and Dec 2012.

23 1B 1099 Bond: 502504 210 N5, P1,

P2

US Bank 9/25/2003 Annual Adm. Fee - CRFA Series I bonds 5 3,850 3,850 3,850 Funds necessary to

make annual fiscal


payments due and


and Dec 2012.

THE OVERSIGHT BOARD FOR THE CRA/LA, A DESIGNATED LOCAL AUTHORITY: APPROVED ON MAY 10, 2012RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS): ROPS 2 (JULY 1, 2012 -DECEMBER 31, 2012)

OTHER FUNDSPer AB26 - Section 34167 and 34169

NAME OF AGENCY: CRA/LA , a Designated Local Authority and Successor to the Community Redevelopment Agency of the City of Los Angeles, CA

PROJECT AREAS: Laurel Canyon (LC); North Hollywood (NH); Pacoima/Panorama City (PC); Adelante Eastside (EA); Monterey Hills (MH); Reseda/Canoga Park (RP); East

Hollywood/Beverly Normandie (EB); Hollywood (HW); Mid City Corridors (MD); Pico Union 1 (P1); Pico Union 2 (P2); Westlake (WL); Wilshire Center/Koreatown (WK);

Bunker Hill (BH); Central Industrial (CI); Chinatown (CH); City Center (CT); CD9 Corridors (C9); Little Tokyo (LT); Broadway/Manchester (MC); Crenshaw (CR);

Exposition/University Park (HO); Normandie 5 (N5); Vermont/Manchester (VM); Watts (WA); Watts Corridors(WC); Western/Slauson (WS); Beacon Street (BS); Pacific

Corridor (PA); and LA Harbor Industrial Center (LA). [AD=Administrative, ALL=all project areas]

FUNDING SOURCE: 1. Low & Moderate Income Hsg Fund

2. Bond proceeds

3. Reserve balances

4. Administrative cost allowance

5. Property Tax Trust Fund

6. Other revenue sources

100


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


24 1B 1102 Bond: 502551 210 LT US Bank 1/5/2003 Annual Adm. Fee - LT Series D & E bonds 5 3,000 3,000 3,000 Funds necessary to

make annual fiscal


payments due and


and Dec 2012.

25 1B 1096 Bond: 502398 210 CS, MD,

VM,

WC

US Bank 8/8/2002 Annual Adm. Fee - CRFA Series H bonds 5 2,750 2,750 2,750 Funds necessary to

make annual fiscal


payments due and


and Dec 2012.

26 1B 1100 Bond: 502506 210 HW US Bank 9/25/2003 Annual Adm. Fee - HW Series D bonds 5 2,750 2,750 2,750 Funds necessary to

make annual fiscal


payments due and


and Dec 2012.

27 1B 1091 Bond: 501510 210 HO US Bank 8/1/1995 Annual Adm. Fee - HO Series C bonds 5 2,650 2,650 2,650 Funds necessary to

make annual fiscal


payments due and


and Dec 2012.

29 1B 1109 Bond: 503110 210 CS, LC,

MC,

WA

US Bank 9/5/2007 Annual Adm. Fee - CRFA Series O bonds 5 2,385 2,385 2,385 Funds necessary to

make annual fiscal


payments due and


and Dec 2012.

31 1B 1112 Bond: 503258 210 HW US Bank 10/28/2008 Annual Adm. Fee - HW Series F bonds 5 2,250 2,250 2,250 Funds necessary to

make annual fiscal


payments due and


and Dec 2012.

32 1B 1113 Bond: 503259 210 HW US Bank 11/4/2008 Annual Adm. Fee - HW Series H bonds 5 2,250 2,250 2,250 Funds necessary to

make annual fiscal


payments due and 33 1B 1114 Bond: 503274 210 MD, P2,

VM

US Bank 7/13/2009 Annual Adm. Fee - CRFA Series P bonds 5 2,250 2,250 2,250 Funds necessary to

make annual fiscal


payments due and


and Dec 2012.

101


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


34 1B 1115 Bond: 503437 210 PC US Bank 12/10/2009 Annual Adm. Fee - PC Series D bonds 5 2,250 2,250 2,250 Funds necessary to

make annual fiscal


payments due and


and Dec 2012.

35 1B 1116 Bond: 503544 210 RP US Bank 12/1/2010 Annual Adm. Fee - RP Series D & E bonds 5 2,250 2,250 2,250 Funds necessary to

make annual fiscal


payments due and


and Dec 2012.

36 1B 1094 Bond: 502182 210 NH US Bank 10/26/2000 Annual Adm. Fee - NH Series E bonds 5 2,200 2,200 2,200 Funds necessary to

make annual fiscal


payments due and


and Dec 2012.

37 1B 1105 Bond: 502837 210 BS US Bank 8/24/2005 Annual Adm. Fee - BS Series C bonds 5 1,925 1,925 1,925 Funds necessary to

make annual fiscal


payments due and


and Dec 2012.

38 1B 1110 Bond: 503112 210 HO US Bank 9/5/2007 Annual Adm. Fee - HO Series E bonds 5 1,855 1,855 1,855 Funds necessary to

make annual fiscal


payments due and


and Dec 2012.

39 1B 1111 Bond: 503113 210 C9 US Bank 9/5/2007 Annual Adm. Fee - C9 Series E bonds 5 1,855 1,855 1,855 Funds necessary to

make annual fiscal


payments due and


and Dec 2012.

42 1B 1087 Bond: 503468 210 EA Union Bank 5/6/2010 Annual Adm. Fee - EA Series D bonds 5 1,750 1,750 1,750 Funds necessary to

make annual fiscal


payments due and


and Dec 2012.

43 1B 1117 Bond: 503686 210 BH US Bank See Note 4 Annual Adm. Fee - Grand Central 2007 A bonds 5 1,500 1,500 1,500 Funds necessary to

make annual fiscal


payments due and


and Dec 2012.

102


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


57 1C 1491 Bond: Cinerama Dome 210 HW Bank of New York Amended

2000

Cinerama Dome - Annual Tax Increment Pledge

thru FY 2032 per Section 5.01(b) of First

Supplemental Indenture dated 8/1/2000

3 21,000,000 1,000,000 1,000,000 Funds necessary to satisfy

annual tax increment

pledge for Cinerama

Dome.

72 3 0711 503226 (City Claim C-61) 250 ALL City of Los Angeles - Bureau of

Contract Administration

2/14/08;

10/12/09

See Note 17: Contract Revalidated: Local hire and

living wage monitoring for various projects. Work

is necessary for CRA/LA to fulfill its obligations

under DDAs and OPAs and other enforceable

obligation contracts.

3 366,697 60,978 60,978 Funds necessary for on-

going labor compliance

monitoring services as

required by various

development agreements

with third parties.

92C 4 1199 MOU Benefits 220 AD EMPLOYEES See Note 3 Employee salaries and benefits 5 1,960,060 1,960,060 1,960,060 Funds needed to fulfill

staffing (active

employees) and benefits

(active employees and

retirees) in accordance

with collective bargaining

agreements and

approved ROPS 2 and

Administrative Budget.

92D 4 1199 MOU Benefits 220 AD EMPLOYEES See Note 3 Employee salaries and benefits 6 2,353,697 2,353,697 2,353,697 Funds needed to fulfill

staffing (active





agreements and

approved ROPS 2 and


94B 4 1666 MOU Benefits 260 AD CRA/LA Employees (Various) See Note 3 RIF Cost Carryover. Estimated payroll and fringe

benefits associated with up to 6 employees;

employment service required for six months.

6 243,000 247,588 247,588 Funds needed to fulfill

staffing (active





agreements and

approved ROPS 2 and


96 4 1206 MOU Benefits 260 AD Kaiser HMO See Note 3 Retirees. Medical HMO insurance provider for

CRA/LA retired employees.


staffing (active





agreements and

approved ROPS 2 and


103


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


97 4 1191 MOU Benefits 260 AD Anthem Blue Cross PPO See Note 3 Medical PPO insurance provider for CRA/LA’s

retired employees.


staffing (active





agreements and

approved ROPS 2 and


98 4 1202 MOU Benefits 260 AD EMPLOYEES See Note 3 Retiree Health - Health insurance premiums of

retired employees under COBRA and Premium

Reimbursement Program


staffing (active





agreements and

approved ROPS 2 and


100 4 1189 MOU Benefits 260 AD Anthem Blue Cross HMO See Note 3 Medical HMO insurance provider for CRA/LA’s

retired employees.


staffing (active





agreements and

approved ROPS 2 and


104 4 1210 MOU Benefits 260 AD Metlife Dental PPO See Note 3 Retirees - Dental PPO provider for retired

employees under the LACERS plan.


staffing (active





agreements and

approved ROPS 2 and


105 4 1201 MOU Benefits 260 AD EMPLOYEES See Note 3 Monthly reimbursement of 3 yrs (Air Time svc

credit) Retirees


staffing (active





agreements and

approved ROPS 2 and


110 4 1214 MOU Benefits 260 AD Vision Service Plan See Note 3 Retirees - Vision service provider to retired

employees under the LACERS plan who are not

Kaiser members


staffing (active





agreements and

approved ROPS 2 and


104


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


112 4 1211 MOU Benefits 260 AD Pacificare of CA (United

Healthcare)

See Note 3 Retirees: Pacificare of CA (United Healthcare) -

Medical HMO provider for retired employees

under the LACERS plan.


staffing (active





agreements and

approved ROPS 2 and


116 4 1209 MOU Benefits 260 AD Metlife Dental HMO

(Safeguard Dental)

See Note 3 Retirees - Dental HMO provider for retired

employees under the LACERS plan.


staffing (active





agreements and

approved ROPS 2 and


117 4 1204 MOU Benefits 260 AD Evercare Caregiver (United

Health)

See Note 3 Retirees: Evercare Caregiver (United Health.

Caregiver program for retired employees who are

enrolled in a LACERS medical plan.


staffing (active





agreements and

approved ROPS 2 and


120 5A 1361 Pass-through payment:

Statutory

210 ALL Los Angeles County Office of

Education

N/A Educational Revenue Augmentation Fund 3 9,906,143 9,906,143 9,906,143 Funds needed to fulfill

staffing (active





agreements and

approved ROPS 2.

125 6 1641 Claim - 3rd Party 710 C9 Commercial Facade Program

Claimants

See Note

20

Commercial Facade Out-of-Pocket Claims

Settlement (2 claims @ $100,000)

5 200,000 200,000 200,000 Funds necessary to satisfy

reimbursement cost of

façade program

participants as approved

by Governing/Oversight

Board and DOF on ROPS

2.

126 6 1642 Claim - 3rd Party 710 CH Commercial Facade Program

Claimants

See Note

20





façade program




2.

129 6 1643 Claim - 3rd Party 770 LA Commercial Facade Program

Claimants

See Note

20





façade program




2.

105


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


137 7A 0887 503563 710 BH The Broad Collection 10/6/2010 Payment for acquisition of Parking Structure Per

Parking Facility and Museum Development

Agremeent, and Put / Call Option Agreement

(6/14/11). See Note 7 and 13.


scheduled payment(s)

between July and Dec

2012 as approved on

ROPS 2 and in accordance

with terms and conditions

and schedule of

performance in

development

agreement(s).

142 7A 0917 503498 720 WK YOUNG MEN'S CHRISTIAN

ASSOC. OF METROPOLITAN

L.A./Munger Family YMCA

3/8/2010 OPA - Munger Family YMCA, construction of a

new YMCA facility, 4031 West 3rd Street




2012 as approved on



and schedule of

performance in

development

agreement(s).

146 7A 0679 502607 740 NH Behringer Harvard NoHo, LLC 3/5/2002 NoHo Commons: annual hsg payment per OPA.

Adjustment made per payment schedule




2012 as approved on



and schedule of

performance in

development

agreement(s).

147 7A 1515 5037XX 720 HW CIM 02/10/99 Hollywood & Highland -Contingent Liability -

Hollywood & Vine DDA (Parking Bonds

Repayment)




2012 as approved on



and schedule of

performance in

development

agreement(s).

149 7A 0959 876165 710 C9 HOLLYWOOD COMMUNITY 3/8/2011 Affordable housing Loan for Florence Mills

project on Central Avenue. Funds to be disbursed

over multiple years.




2012 as approved on



and schedule of

performance in

development

agreement(s).

106


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


152 7A 0802 503601 710 CT, BH LA STREETCAR INC. 5/8/2007 Contract for Streetcar CFD and Preliminary

Engineering. Payments to be made at specific

intervals in the process over the next 10 years.




2012 as approved on



and schedule of

performance in

development

agreement(s).

155 7A 0870 503587 710 C9 Slauson Central LLC/Regency

Realty Group

11/10/2010 Payments to Slauson Central LLC for remediation

work at Slauson/Central per DDA and SPP

6 1,600,000 400,000 400,000 Funds necessary to satisfy



2012 as approved on



and schedule of

performance in

development

agreement(s).

156 7A 0792 502421 740 NH L A COUNTY METROPOLITAN 10/1/2007 Memorandum of Understanding between

CRA/LA and Metro for rehabilitation of the

Historic Lankershim Depot at 11275 Chandler Bl.




2012 as approved on



and schedule of

performance in

development

agreement(s).

158 7A 1497 SSTI: NoHo Commons 220 NH SL NoHo, LLC (2/2029) 8/27/2004 Loan from Developer. (Same item as City Claim C-

9, contract revalidated)




2012 as approved on



and schedule of

performance in

development

agreement(s).

160 7A 1496 SSTI: NoHo Commons 210 NH SL NoHo, LLC Amended

2008

HUD Loan - Subareas B and C. (Same item as City

Claim C-9, contract revalidated)




2012 as approved on



and schedule of

performance in

development

agreement(s).

107


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


161 7A 0950 876113 710 C9 Figueroa Corridor Community

Land Co

3/22/2011 Predevelopment loan for Slauson/Wall

affordable housing project; Ongoing work.




2012 as approved on



and schedule of

performance in

development

agreement(s).

164 7A 0798 503600 760 WS LANI 3/8/2011 Western Gage Gateway 6 741,188 200,000 200,000 Funds necessary to satisfy



2012 as approved on



and schedule of

performance in

development

agreement(s).

166 7A 0860 502607 740 NH Red Rock, LLC 3/5/2002 NoHo Commons: annual hsg payment per OPA.

Adjustment made per payment schedule




2012 as approved on



and schedule of

performance in

development

agreement(s).

167 7A 1488 SSTI: Hollywood 210 HW Bank of New York (Trustee) Bond-

8/18/2000

Cinerama Dome Parking - Dev. Tax Increment per

Gap Funding Agr. (Section 3.2) and First

Supplemental Indenture [Section 5.04(e)] both

dated as of 8/1/2000




2012 as approved on



and schedule of

performance in

development

agreement(s).

168 7A 1495 SSTI: NoHo Commons 210 NH Behringer Harvard NoHo, LLC Amended

2008

HUD Loan - Subarea A. (Same item as City Claim

C-9, contract revalidated)




2012 as approved on



and schedule of

performance in

development

agreement(s).

108


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


169 7A 0847 503302 740 PC Plaza Pacoima, LLC 9/4/2008 OPA for Public Improvements Grant and

Acquisition Assistance for Plaza Pacoima, a

209,000 sq. ft. commercial center, located at

13500 Paxton Street in Pacoima. Construction is

complete. CRA/LA making annual acquisition

assistance payments and monitoring

participation in project proceeds.




2012 as approved on



and schedule of

performance in

development

agreement(s).

174 7A 0934 876028 710 C9 CALKO STEEL, INC 6/6/2008 Development Loan for costs allocated per DDA 3 210,000 160,000 160,000 Funds necessary to satisfy



2012 as approved on



and schedule of

performance in

development

agreement(s).

175 7A 0929 876163 740 NH Atlas Real Estate Holdings, LLC 3/10/2011 Business Assistance Program loan to fund rooftop

solar panels for Supreme Bean Coffee Roasters at

5457 Cleon Av; construction in progress.




2012 as approved on



and schedule of

performance in

development

agreement(s).

181 7A 0998 876183 740 PC ST. GERMAIN FLOWERS, INC 5/31/2011 Commercial Façade improvement grant to

rehabilitate the business located at 12204 San

Fernando Road.




2012 as approved on



and schedule of

performance in

development

agreement(s).

183 7A 1002 876150 740 NH THE ROAD THEATRE COMPANY 1/15/2011 Conditional Loan for new signage and

improvements to façade of historic building

inhabited by Road Theatre Company at 5108

Lankershim Bl.




2012 as approved on



and schedule of

performance in

development

agreement(s).

109


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


184 7A 0961 876173 740 PC JEANNOT FINE FURNITURE 4/13/2011 Commercial Façade improvement grant to

rehabilitate the business located at 14725

Arminta Street.




2012 as approved on



and schedule of

performance in

development

agreement(s).

185 7A 0990 876132 730 RP Reseda Janitorial 6/9/2011 Commercial façade improvement grant to

rehabilitate commercial property located at

18555 Sherman Way. Project is under

construction. Future Maintenance Incentive

Payment to be determined upon filing of

Certificate of Completion.




2012 as approved on



and schedule of

performance in

development

agreement(s).

187 7A 0944 872601 740 NH DEAF WEST THEATRE 3/10/2010 Conditional Loan to fund new roof and interior

improvements to Deaf West Theatre at 5114

Lankershim Bl.




2012 as approved on



and schedule of

performance in

development

agreement(s).

190 7A 0945 876178 740 NH DMC Real Estate 6/13/2011 Business Improvement Program loan to fund

interior and exterior improvements for DMC Real

Estate located at 11104 Magnolia Boulevard.




2012 as approved on



and schedule of

performance in

development

agreement(s).

193 7A 0992 876174 740 NH Salomi Indian and Bangladesh

Restaurant

4/1/2011 Business Improvement Program Loan to fund

interior improvements for Salomi Indian &

Bangladesh Restaurant located at 5225

Lankershim Boulevard.




2012 as approved on



and schedule of

performance in

development

agreement(s).

110


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


198 7A 0930 872521 740 NH AVERY SCHREIBER THEATER 8/3/2005 Conditional Loan to construct improvements to

Avery Schreiber Theater at 11050 Magnolia Bl.




2012 as approved on



and schedule of

performance in

development

agreement(s).

208 7A 0948 876118 730 RP ETON DENTAL SERVICES, IN 8/15/2010 Commercial façade improvement grant to

rehabilitate commercial building located at 21300

Sherman Way, #15. Project completed. Annual

Maintenance Incentive payment pending (Nov

2011-2013).

3 944 944 944 Funds necessary to satisfy



2012 as approved on



and schedule of

performance in

development

agreement(s).

231 8A 1541 5XXXXX 710 CT Jobs Trust Fund/PV Jobs

Coordinator

07/2007 See Note 13. Wiggins Court confirmed settlement

agreement (see Item #1570)

5 2,500,000 1,000,000 1,000,000 Funds necessary to fulfill

professional service/third

party vendor contract for

services and goods

provided between July

and Dec 2012.

232 8A 1060 610011 022 720 HW METROPOLITAN TRANSPORT 3/7/2007 Funding (Match) for MTA Grant. SERAF Payment

according to FMS

5 879,010 879,010 879,010 Funds necessary to fulfill



services and goods


and Dec 2012.

234 8A 0793 503368 720 HW L A COUNTY METROPOLITAN 5/13/2009 MTA/MOU - HIMIS Project - Hollywood Core

Business Area




services and goods


and Dec 2012.

235 8A 0664 503525 710 C9, CT AECOM (S. FLOWER OFFICE) 6/30/2010 Work necessary to complete Fashion District

Specific Plan. Anticipated that all work will be

completed by end of Fiscal Year.




services and goods


and Dec 2012.

237 8A 0773 503577 710 CI JOHN FRIEDMAN ALICE KIMM 3/7/2011 Design of LADWP Innovation campus. Ongoing

Work per MOU.




services and goods


and Dec 2012.

240 8A 0838 503133 370 HW, C9,

WL,

HW,

BH, HO

ODONA CENTRAL SECURITY 7/28/2009 Guard Services for CRA properties (SEE NOTE 1) -

Multiple addresses; including GLASS House #1

(1808 St. Andrews); Kramer Metals (944-1010

Slauson); and GLASS House #2 (1816 Wilton

Place), and in anticipation of services needed for

other properties




services and goods


and Dec 2012.

111


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


241 8A 0836 503132 370 HW, C9,

WL,

HW,

BH, HO

NORTH AMERICAN SECURITY 1/25/2011 Guard Services for CRA properties (SEE NOTE 1) -

Multiple addresses including Angels Knoll (4th &

Hill), Casa de Rosas (2600 S. Hoover) and Angelus

Funeral Home (1010 E. Jefferson); added

Westlake Theater (638 S. Alvarado) and Slauson

& Wall




services and goods


and Dec 2012.

243 8A 0825 503535 710 CT, BH METRO 5/5/2010 Payments to Metro for EIR & Small Starts Grant

application preparation for LA Streetcar project.

Funds to be paid in FY2012 and FY2013. $500,000

of the total should come from City AB1290 funds.

Balance out of TI.

5 1,200,000 350,000 350,000 Funds necessary to fulfill



services and goods


and Dec 2012.

246 8A 0839 503536 710 CH PARKING CONCEPTS, INC. 9/20/2010 Pkg operations mgmnt agreement between

Parking Concepts Inc and CRA/LA for operation of

Bamboo Plaza. 4 yr obligation per agrmnt to

assist with cost overruns and ongoing

maintenance; expenditures approximated to be

$382,000/yr.




services and goods


and Dec 2012.

248A 8D 1640 5XXXXX 110 ALL Legal firm - to be determined See Note 3 Successor Agency/DLA general counsel legal

services.


project-specific, litigation

services and general legal

counsel costs between

July and Dec 2012 as

approved on ROPS 2.

248B 8D 1640 5XXXXX 110 ALL Legal firm - to be determined See Note 3 Successor Agency/DLA general counsel legal

services.






approved on ROPS 2.

250 8A 0820 503618 760 WS MDG Associates 3/8/2011 South LA Exterior Residential Rehabilitation

Program




services and goods


and Dec 2012.

253 8D 1667 5XXXXX 110 AD Legal firm - To be determined See Note 3 Provide legal services to Oversight Board 4 250,000 250,000 250,000 Funds necessary to fulfill





approved on ROPS 2.

254 8A 0754 503538 575 AD GIS PLANNING, INC. 11/3/2010 Web-Based Econ. Dev. System. Description for

LocateLA: Website maintenance and data

subscription fee to support LocateLA.org, a web-

based economic development and business

attraction tool, for balance of contract period.




services and goods


and Dec 2012.

259 8D 1638 5XXXXX 110 ALL Burke Williams & Sorenson See Note 3 Legal Services-- Labor and Employment 6 100,000 100,000 100,000 Funds necessary to fulfill





approved on ROPS 2.

112


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


261 8D 1635 5XXXXX 110 ALL Baker & Hostetler See Note 3 Villalobos Arbitration 6 50,000 50,000 50,000 Funds necessary to fulfill





approved on ROPS 2.

262 8A 0206 120086 190 ALL First Cup Caffe See Note 3 Catering Services for Governing Board meetings 6 1,800 1,800 1,800 Funds necessary to fulfill



services and goods


and Dec 2012.

263 8A 1045 5XXXXX 570 C9 Real Estate Consultants & Svc

(REC&S)

See Note 1 Property management firm (see note 1) 5 150,000 150,000 150,000 Funds necessary to fulfill



services and goods


and Dec 2012.

264 8A 1650 5XXXXX 220 AD CPA Firm - To be determined See Note 3 FY12 Annual Audited Financial Statements,

required by bond indentures




services and goods


and Dec 2012.

265 8A 0794 503518 720 HW L A COUNTY METROPOLITAN 6/2/2010 Hollywood Pedestrian/Transit Crossroads -

Hollywood Boulevard - Vine Street to Highland




services and goods


and Dec 2012.

267 8A 0789 503328 520 WK, P2,

WL, MD

KOREATOWN YOUTH &

COMMUN

4/10/2009 Water recently-planted trees in Wilshire

Center/Koreatown, Mid City, Pico Union 2 and

Westlake




services and goods


and Dec 2012.

273 8A 0823 503553 760 WS Melendrez 3/8/2011 Western Gage Gateway 6 134,749 72,480 72,480 Funds necessary to fulfill



services and goods


and Dec 2012.

274 8A 1076 Bond: 503648 210 ALL Katz Hollis See Note 3 General fiscal consultant work & preparation of

tables for annual Continuing Disclosure filings




services and goods


and Dec 2012.

275 8A 1083 Bond: 503692 210 ALL Keyser Marston Associates 10/17/11 General fiscal consultant work & preparation of

tables for annual Continuing Disclosure filings




services and goods


and Dec 2012.

113


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


279 8A 0061 120038 220 ALL Automatic Data Processing Inc. See Note 3 Payroll Processing Services 6 32,676 18,000 18,000 Funds necessary to fulfill



services and goods


and Dec 2012.

281 8A 0294 120133 220 ALL J Diaz Consulting Services See Note 3 Payroll Services 6 15,425 12,600 12,600 Funds necessary to fulfill



services and goods


and Dec 2012.

282 8A 0393 110519 580 LT LITTLE TOKYO BID 3/23/2011 CRA/LA initiated Public Art Administration

Services for design, fabrication and installation of

initiated neighborhood identification system for

Little Tokyo. Project can be completed before PO

expires.




services and goods


and Dec 2012.

286 8A 0801 503426 710 CT, BH LA STREETCAR INC. 5/8/2007 Assessment District Planning 5 75,000 75,000 75,000 Funds necessary to fulfill



services and goods


and Dec 2012.

287 8A 1324 Other Payment 210 ALL HDL COREN See Note 3 Analytical services: LAUSD lawsuit & preparation

of tables for annual Continuing Disclosure filings




services and goods


and Dec 2012.

288 8A 0074 120076 220 ALL C.I. Business Equipment, Inc. See Note 3 Maintenance for Check Protector 6 1,000 1,000 1,000 Funds necessary to fulfill



services and goods


and Dec 2012.

291 8A 1315 Other Payment 220 ALL County of Los Angeles See Note 3 County fees for the required financial reports 6 1,000 1,000 1,000 Funds necessary to fulfill



services and goods


and Dec 2012.

292 8A 0251 120077 220 ALL Hedman - L A Inc. See Note 3 Check Machine Maintenance 6 535 500 500 Funds necessary to fulfill



services and goods


and Dec 2012.

295 8A 1032 5XXXXX 760 CR Community Build 3/24/2011 Crenshaw Business Improvement District (C.F.

#10-0172)




services and goods


and Dec 2012.

114


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


296 8A 0731 503548 710 C9 DEPT. OF TOXIC SUBSTANCE

CONTROL

3/22/2011 DTSC monitoring of remediation work per Planck

Act and Cooperation Agreement for Crossings at

29th Street Housing project.




services and goods


and Dec 2012.

298 8A 0856 503573 760 HO R R M DESIGN GROUP 3/7/2011 Architectural svc - So LA (HO Commercial Façade

Program)




services and goods


and Dec 2012.

299 8A 1061 661809 003 750 MH MICHAEL PEREZ 9/13/2007 Settlement Agmnt: Bradley Court project;

outstanding payments




services and goods


and Dec 2012.

300 8A 0388 110255 710 CH LEWIS/SCHOEPLEIN ARCHITE 11/19/2010 Architectural Services for façade program in

Chinatown. Services may still be required. Expect

future invoices.




services and goods


and Dec 2012.

305 8A 1665 12XXXX 260 AD Various Temporary Staffing

Agency Vendors

See Note 3 Temporary Personnel & Internship Program.

Vendors to provide temporary personnel services

and candidates for temporary staffing and

internship program on an as-needed basis.

Specializing in the areas of accounting, finance,

IT, Contract Compliance, etc.




services and goods


and Dec 2012.

306 8A 0368 110533 760 VM LEE KOSMONT ADVISORY SRV 3/18/2011 Economic & Real Estate Analysis (Vermont

Shopping Center) - In process of close out




services and goods


and Dec 2012.

308 8A 0673 501976 710 CH BAMBOO PLAZA, LLC 4/28/1989 Bamboo Plaza Air Space Lease between CRA/LA

and Bamboo Plaza LLC. Requires payments from

CRA/LA for ongoing repairs & maintenance. Four

years remaining on the lease agreement.




services and goods


and Dec 2012.

310 8A 0083 120001 330 ALL California Newspaper Service

Bureau

See Note 3 Publication Ad Services for publication of legal

notices, solicitations, etc.




services and goods


and Dec 2012.

311 8A 1531 5XXXXX 340 AD CRA/LA Self Insurance Fund See Note

10

The Self Insurance Retention (SIR) has to be

increased to cover all claims (outstanding,

anticipated, unanticipated, and unreported).

Each claim will require a separate SIR payment

before turning the claims over to the insurance

carriers. The majority of the SIR fund and its

increase, is to pay claims that are project related.




services and goods


and Dec 2012.

115


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


316 8A 1504 5XXXXX 340 AD Beatty & Myers, LLP (Bruce

Sample Attorneys fees)

See Note

10

Defense of claim CRA/LA Self Insurance Fund

(SIR)




services and goods


and Dec 2012.

317 8A 1079 Bond: 503648 210 NH Katz Hollis See Note 3 Tax increment analysis for NoHo Commons 5 20,000 20,000 20,000 Funds necessary to fulfill



services and goods


and Dec 2012.

319 8A 1349 Other Payment 340 AD U. S. Postal Services See Note 3 Postage for official CRA/LA mail 6 50,000 24,000 24,000 Funds necessary to fulfill



services and goods


and Dec 2012.

320 8A 1291 Other Payment 340 ALL AMPCO Parking See Note 3 Parking validations for visiting staff & govt.

entities & due to Regional Offices consolidation.




services and goods


and Dec 2012.

322 8A 0291 120043 340 ALL Iron Mountain Records See Note 3 Public Records Storage (following office

consolidation)




services and goods


and Dec 2012.

324 8A 0795 503126 760 N5 L.A. NEIGHBORHOOD 8/28/2007 West Adams Streetscape enhancement prgm. 5 52,124 26,064 26,064 Funds necessary to fulfill



services and goods


and Dec 2012.

325 8A 1330 Other Payment 570 ALL LA Department of Water and

Power

See Note 3 Utilities for the various CRA/LA-owned

properties. On-going




services and goods


and Dec 2012.

327 8A 1077 Bond: 503648 210 BS Katz Hollis See Note 3 Tax increment analysis for Centre Street Lofts 5 15,000 15,000 15,000 Funds necessary to fulfill



services and goods


and Dec 2012.

328 8A 1078 Bond: 503648 210 HW Katz Hollis See Note 3 Tax increment analysis for Cinerama Dome 5 15,000 15,000 15,000 Funds necessary to fulfill



services and goods


and Dec 2012.

116


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


330 8A 0841 503198 760 HO PATRICIA L. SMITH, ASLA 9/4/2009 Design guidelines: SE LA Com Plan 5 44,870 22,434 22,434 Funds necessary to fulfill



services and goods


and Dec 2012.

331 8A 0273 120051 340 ALL Image IV Systems Inc. See Note 3 Full Annual Systems Maintenance 6 20,958 9,000 9,000 Funds necessary to fulfill



services and goods


and Dec 2012.

333 8A 0284 120119 370 CT, PU,

MH

International Environmental See Note 3 Landscaping and Tree trimming Services for

multiple properties including the Pico Union

Community Garden and Central Industrial (6th &

San Pedro St.); added FIREBRUSH CLEARANCE for

Monterey Hills (MH); 707,667 Sq. Ft of Hills &

Slopes. Vacant Land Area adjuncts to community

of multiple homes and is a great fire hazard when

brush is dry.




services and goods


and Dec 2012.

335 8A 0840 503588 710 CI, CT,

CH, BH,

LT, C9

PARKING CONCEPTS, INC. 11/1/2010 Downtown Region Parking Agreement for staff

parking spaces in lot across from field office.

Three yr obligation per agrmnt




services and goods


and Dec 2012.

337 8A 0390 120046 340 ALL Liberty Paper & Printing See Note 3 Copier Paper Supplies 6 7,766 3,000 3,000 Funds necessary to fulfill



services and goods


and Dec 2012.

340 8A 0493 120050 340 AD Pitney Bowes See Note 3 Mail Machine Rental 6 5,290 5,290 5,290 Funds necessary to fulfill



services and goods


and Dec 2012.

342 8A 1298 120216 210 C9, CH,

HO, NH,

PC,

BLX Group LLC 01/31/12 Arbitrage Rebate Calculation Services 5 24,999 12,499 12,499 Funds necessary to fulfill



services and goods


and Dec 2012.

343 8A 0149 080777 710 C9 Del Richardson & Associates 5/9/2008 Relocation Services Slauson; to be closed out. 5 24,950 24,950 24,950 Funds necessary to fulfill



services and goods


and Dec 2012.

344 8A 1012 12XXXX 570 WL Consolidated Disposal Services See Note 3 Waste Disposal and Trash Services (on-going svcs) 5 36,792 18,396 18,396 Funds necessary to fulfill



services and goods


and Dec 2012.

117


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


347 8A 0067 120047 340 ALL Bert's Garage Inc. See Note 3 Fleet Vehicle Maintenance 6 10,573 6,000 6,000 Funds necessary to fulfill



services and goods


and Dec 2012.

348 8A 1080 Bond: 503648 210 BH Katz Hollis See Note 3 Tax increment projections for Bunker Hill 5 20,000 2,000 2,000 Funds necessary to fulfill



services and goods


and Dec 2012.

355 8A 0624 120117 370 ALL United Site Services of Calif,

Inc.

See Note 3 Fence Rental Services & Repair for Multiple

Agency Owned Properties including Hyde Park

Library; Slauson/Wall site; 4020 S. Buckingham;

1357 N. Vine (KFC) -[Vendor also provides

portable toilets.]




services and goods


and Dec 2012.

357 8A 0657 120044 340 AD Xerox Corporation Los Angeles See Note 3 Copier Maintenance/Supplies 6 9,143 6,000 6,000 Funds necessary to fulfill



services and goods


and Dec 2012.

359 8A 0457 120048 340 ALL Oce' North America Inc See Note 3 Maintenance OCE V2100 Support Copier 6 13,000 5,400 5,400 Funds necessary to fulfill



services and goods


and Dec 2012.

362 8A 0450 120121 340 ALL Nova Graphic Systems See Note 3 2012 Annual Film Scanner Maintenance 6 4,302 3,300 3,300 Funds necessary to fulfill



services and goods


and Dec 2012.

363 8A 0479 120078 570 ALL Pacific Real Estate Consultants See Note 3 Technical Desk Review Svcs, valid thru 6/30/12 5 24,999 12,498 12,498 Funds necessary to fulfill



services and goods


and Dec 2012.

365 8A 0785 503402 740 NH KEYSER MARSTON ASSOCIATE 8/12/2009 Financial consulting. Financial Analysis for the

Certificate of Completion of NoHo Commons

Phase 3.




services and goods


and Dec 2012.

366 8A 0464 120045 340 ALL Office Depot Business Services

Division

See Note 3 Copier Paper Supplies 6 24,999 1,200 1,200 Funds necessary to fulfill



services and goods


and Dec 2012.

118


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


370 8A 0897 503404 730 RP TROPICAL CREATIONS, INC. 11/4/2009 Landscape maintenance program along Sherman

Way that includes maintenance of 54 trash

receptacles, weed and litter abatement,

reporting of illegal signage, graffiti and illegal

dumping removal. Services to be completed by

August 31, 2012.




services and goods


and Dec 2012.

373 8A 0323 090325 710 C9 KAPLAN CHEN KAPLAN 8/27/2008 Architectural Services for C9 façade program 5 18,708 14,708 14,708 Funds necessary to fulfill



services and goods


and Dec 2012.

374 8A 1569 Other Payment 260 AD West Coast Life Insurance

Company

07/29/88 Life Insurance provider of the Life Insurance

Policy of John Tuite, former CRA/LA

Administrator (per separation agreement)




services and goods


and Dec 2012.

375 8A 0530 120116 370 ALL S & S Construction Services See Note 3 Fence Rental Services & Repair for Multiple

Agency Owned Properties including 13574

Foothill Bl., Sylmar; 3665 S. Vermont (Expo Lib);

4020 S. Buckingham (Power Lighting services).




services and goods


and Dec 2012.

377 8A 0616 120052 340 ALL U S Legal Management

Services

See Note 3 Bonded Messenger/Package Delivery 6 5,853 1,200 1,200 Funds necessary to fulfill



services and goods


and Dec 2012.

379 8A 0293 120033 340 ALL J & A Body Shop See Note 3 Fleet Vehicle Auto Body Repair 6 1,000 1,000 1,000 Funds necessary to fulfill



services and goods


and Dec 2012.

380 8A 1334 Other Payment 340 ALL MCM INTERGRATED SYSTEMS See Note 3 Maintenance of security system (CRA/LA lobby) 6 1,000 1,000 1,000 Funds necessary to fulfill



services and goods


and Dec 2012.

382 8A 0409 110131 760 VM MASON & MASON REAL ESTAT 8/13/2010 Appraisal Services - Assist (VM Shopping Center).

Invoice recently submitted for payment. In

process of close out




services and goods


and Dec 2012.

384 8A 0361 120034 340 ALL L&M Footwear Inc Dba

Shoeteria

See Note 3 MOU Benefit. Safety Shoes 6 1,000 1,000 1,000 Funds necessary to fulfill



services and goods


and Dec 2012.

119


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


387 8A 0054 120187 370 ALL Arevalo Landscaping See Note 3 General Landscaping and Weed Abatement

services for multiple properties including Crown

Coach, LA and 13754 Foothill Blvd., Sylmar, CA, et

al.




services and goods


and Dec 2012.

390 8A 0203 120057 340 ALL First Aid 2000 See Note 3 First Aid Supplies 6 1,000 1,000 1,000 Funds necessary to fulfill



services and goods


and Dec 2012.

391 8A 0525 120055 340 AD Roy Hopp & Co. See Note 3 Lock and Key Services 6 690 690 690 Funds necessary to fulfill



services and goods


and Dec 2012.

393 8A 0541 120169 340 ALL San Luis Auto Glass See Note 3 Fleet Vehicle Automotive Glass Services 6 500 500 500 Funds necessary to fulfill



services and goods


and Dec 2012.

394 8A 0582 100659 710 CH STUDIO ONE ELEVEN 7/8/2010 Architectural Services for Chinatown façade

program. Services still needed.




services and goods


and Dec 2012.

396 8A 1041 5XXXXX 520 AE Los Angeles County Fire

Department

See Note 3 ACTA site remediation oversight for 2750 E.

Washington




services and goods


and Dec 2012.

398 8A 0439 120053 340 ALL Morgan Services Inc. See Note 3 Linen Services for Medical Needs Room 6 1,000 600 600 Funds necessary to fulfill



services and goods


and Dec 2012.

400 8A 0602 120054 340 ALL Thermal Combustion

Innovators, Inc.

See Note 3 Medical Needs Room Waste Disposal Svcs 6 915 600 600 Funds necessary to fulfill



services and goods


and Dec 2012.

401 8A 0125 120112 370 MH County Of L A Agricultr

Commsr

See Note 3 Pest Control Services - Invoices Pending. [Angels

Knoll/BH; Monterey Hills/MH]




services and goods


and Dec 2012.

120


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


402 8A 1335 Other Payment 340 ALL Metro (MTA) and LADOT

(DASH)

See Note 3 MTA/DASH for staff business travel 6 500 300 300 Funds necessary to fulfill



services and goods


and Dec 2012.

404 8A 0168 120058 340 ALL Downtown Car Wash See Note 3 Fleet Vehicle Car Wash 6 912 300 300 Funds necessary to fulfill



services and goods


and Dec 2012.

405 8A 1293 Other Payment 350 ALL AT & T Global (Calnet ) See Note 3 monthly Data/phone line for Central & Regional

ofc - Administrative services




services and goods


and Dec 2012.

407 8A 0775 503457 720 MD JW ASSOCIATES 12/29/2009 Econm. dev. consult. svc. South LA Initiative 5 31,695 1,695 1,695 Funds necessary to fulfill



services and goods


and Dec 2012.

411 8A 0569 120027 350 ALL Softchoice Corporation See Note 3 Software license(s) renewals to maintain

software licenses agreements, maintenance,

updates and compliance. (Examples: McAfee Anti-

Virus, Adobe Acrobat Standard, "IT Systems"

Microsoft applications software licenses, etc.)




services and goods


and Dec 2012.

418 8A 0128 120183 370 ALL County Of L.A. Sanitation

District

See Note 3 Property Management: Refuse Collection

Disposal Services [County dump facility] for

various locations.




services and goods


and Dec 2012.

419 8A 0808 503705 575 C9, MD,

CS

Lewis Schoeplein Architects 4/11/2007 Community Market Conversion Program:

Architectural services for the four (4) store

conversions, to include renovations to the

interior and exterior layout, including

introductions of refrigeration systems. Services

include Conceptual, Design Development




services and goods


and Dec 2012.

420 8A 0435 120008 350 AD Mitchell Humphrey & Co See Note 3 Accounting System Annual Software

Maintenance.




services and goods


and Dec 2012.

421 8A 0424 120023 350 ALL Micro Trends, Inc. See Note 3 Information Technology Services (Various)

consulting services, hardware for DOJ ESI request




services and goods


and Dec 2012.

121


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


422 8A 0151 080896 710 C9 Del Richardson & Associates 8/8/2008 Relocation Services for Slauson Central Retail

Center. Final payment in process and to be closed

out.




services and goods


and Dec 2012.

424 8A 0249 120026 350 ALL GST See Note 3 Provide Software/Hardware Products : Microsoft,

Adobe renewal. preventive maintenance




services and goods


and Dec 2012.

427 8A 0035 120091 350 AD Alchemy Communications Inc. See Note 3 Internet Connectivity & Monitoring Services -

Services are necessary for internet, vpn

connection. LAX disaster recovery - support




services and goods


and Dec 2012.

428 8A 0553 090419 570 CR SHOBER CONSULTING, INC. 10/27/2009 Relocation Services (Marlton Square) 5 18,000 1,750 1,750 Funds necessary to fulfill



services and goods


and Dec 2012.

429 8A 0254 120092 350 AD Hewlett Packard Co. #7 See Note 3 Hewlett Packard hardware Support Services for

all Compaq Servers - 24hours - 7days support




services and goods


and Dec 2012.

431 8A 0286 120021 350 ALL Intratek Computer Inc. See Note 3 Annual Hardware/software Maintenance -

hardware and software support.




services and goods


and Dec 2012.

432 8A 0626 120028 350 AD Upside Software See Note 3 Support & Maintenance for Upside Contract

Mgmt System.




services and goods


and Dec 2012.

436 8A 0447 100628 710 C9 NORRIS REALTY ADVISORS 6/10/2010 Appraisal Services. Potential ongoing work

necessary for disposition of properties. Retain

contract.




services and goods


and Dec 2012.

437 8A 1294 Other Payment 350 ALL AT & T Wireless service See Note 3 Monthly wireless data plan - Administrative

services




services and goods


and Dec 2012.

122


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


439 8A 0263 120105 370 ALL Home Depot See Note 3 Hardware Supplies - Lumber, paint, fencing

materials, etc. for grounds maintenance of

agency owned properties.




services and goods


and Dec 2012.

441 8A 0359 120093 350 ALL L Tech Network Services Inc See Note 3 Services for the removal of network cables

installed by the agency as well as removal of CEO

conference room, other plasma's relocation and

disconnecting telco room's on the 5th floor




services and goods


and Dec 2012.

443 8A 1338 120226 350 ALL Prime Electric See Note 3 relocation of Downtown office, removing

plasma's on 5th floor, removal of network cable,

adding of network ports if neccesary




services and goods


and Dec 2012.

445 8A 0095 110471 710 LT/CT CHERBONNIER, MAYER & ASS 3/9/2011 Wi-Fi Maintenance and Management for security

cameras on Angel's Knoll (on property owned by

CRA/LA) and 7 cameras in Little Tokyo owned by

CRA/LA.

5 2,480 200 200 Funds necessary to fulfill



services and goods


and Dec 2012.

446 8A 0519 100507 710 CH RIFKIN, PE. ALLYN D. 2/26/2010 Preserve America Consulting services. Contract

work completed and final payment being

processed. Contract to be closed out.




services and goods


and Dec 2012.

447 8A 0191 120069 350 AD Environmental Systems

Research

See Note 3 GIS Annual renewal Software Maintenance. 6 12,806 12,806 12,806 Funds necessary to fulfill



services and goods


and Dec 2012.

448 8A 0480 120024 350 AD Paper Thin Inc. See Note 3 Website license:Annual Software Subscription. 6 11,250 11,250 11,250 Funds necessary to fulfill



services and goods


and Dec 2012.

449 8A 1015 120192 350 AD D & B Power Associates See Note 3 Uninterrupted Power Supply (UPS) support,

replacement and repair. Data Center UPS

maintenance and support.




services and goods


and Dec 2012.

451 8A 0063 120098 370 C9 Bay Alarm Company See Note 3 Security Alarm Services - La Opinion Buildings:

206 E. Washington Bl.; and 1901 Santee St., LA

90011




services and goods


and Dec 2012.

123


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


452 8A 0185 120020 350 AD ENow See Note 3 Email software license. Mailscape Software

Support Services.




services and goods


and Dec 2012.

453 8A 0514 120032 350 AD Research In Motion

Corporation

See Note 3 Annual Blackberry Server Support/Licensing. 6 7,300 7,300 7,300 Funds necessary to fulfill



services and goods


and Dec 2012.

454 8A 1343 Other Payment 350 AD Spectrum See Note 3 HR Ivantage-Epicor software lic. 6 7,200 7,200 7,200 Funds necessary to fulfill



services and goods


and Dec 2012.

456 8A 0116 120025 350 AD Consiliant Technologies LLC See Note 3 Support Maint Hitachi AMS200. Hardware

support, for the agency Email.




services and goods


and Dec 2012.

457 8A 0451 120029 350 AD Numara Software See Note 3 HelpDesk management system:Track Support

Maintenance.




services and goods


and Dec 2012.

458 8A 0584 120120 350 AD SunGard AvantGard See Note 3 Check printing 2012 Secure 32 Software Services.

Accounting department support




services and goods


and Dec 2012.

459 8A 0058 120184 350 ALL AT&T Mobility See Note 3 Wireless Telephone/accessories - replacement

damaged equipment




services and goods


and Dec 2012.

460 8A 0166 110502 350 AD DLT SOLUTIONS, INC 3/23/2011 AutoCad Subscription. Renewal for 2 licenses

only




services and goods


and Dec 2012.

461 8A 1288 Other Payment 350 AD A.R Airconditioning See Note 3 Maintenance Support - preventive maintenance

to AC/units in the CRA/LA data center




services and goods


and Dec 2012.

124


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


462 8A 0187 100270 740 NH ENVIRON ARCHITECTURE 9/2/2009 Purchase Order with Environ Architecture to

design signage for The Road Theatre Company at

5108 Lankershim Bl.




services and goods


and Dec 2012.

464 8A 0635 120158 350 AD Veramark Technologies Inc See Note 3 2011 Annual software Maintenance Support. Call

accounting reports and services




services and goods


and Dec 2012.

465 8A 1345 Other Payment 570 ALL The Gas Company See Note 3 Property Management: Utilities for the various

CRA/LA-owned properties. On-going




services and goods


and Dec 2012.

466 8A 0165 120136 350 AD Diversified Protection Systems See Note 3 FM-200 Maintenance Services - Fire protection

services for the Data Center




services and goods


and Dec 2012.

467 8A 1287 Other Payment 350 ALL 1-800 CONFERENCE See Note 3 CRA/LA monthly conference call expenses 6 4,000 600 600 Funds necessary to fulfill



services and goods


and Dec 2012.

470 8A 0453 120153 370 AD O & G Cleaning Service See Note 3 Janitorial services for the Central Maintenance

Department




services and goods


and Dec 2012.

471 8A 0193 120101 370 ALL Ewing Irrigation Products See Note 3 Property Management: Irrigation Products -

Herbicide products for use at vacant lots for

weed control .

5 800 402 402 Funds necessary to fulfill



services and goods


and Dec 2012.

472 8A 0299 120099 370 ALL Jason's Auto Care See Note 3 Automotive Gasoline Services. 6 3,000 3,000 3,000 Funds necessary to fulfill



services and goods


and Dec 2012.

473 8A 0649 120039 370 ALL Waste Management/L A Metro See Note 3 Disposal Waste Collection -Trash Pick-Up for

CMF.




services and goods


and Dec 2012.

125


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


474 8A 0438 120100 370 ALL Mom's Cleaners See Note 3 Uniform Cleaning Services for Maintenance staff. 6 1,500 750 750 Funds necessary to fulfill



services and goods


and Dec 2012.

475 8A 0642 120108 370 ALL Viva Zapata Lock & Key Service See Note 3 Property Management: Lock and Key Service -

Agency owned properties.




services and goods


and Dec 2012.

476 8A 0012 120114 370 ALL AAA Backflow Device Testing,

Inc.

See Note 3 Property Management: Backflow Prevention

Device Testing - [Tests Pending]. Per State Admin

Code Title 17 and LADWP Rule No. 16D Annual

backflow prevention testing required in

conformance with LA County Dept. of Public

Health. ( 6 Properties - Annual Water flow

testing.)




services and goods


and Dec 2012.

477 8A 0659 120106 370 ALL Yamada Company Inc See Note 3 Lawn Equipment Repair & Parts Supply.(CMF

Gardening machinery -Lawn mowers, edge

trimmers, etc.)




services and goods


and Dec 2012.

478 8A 0182 120104 370 ALL Empire Cleaning Supply See Note 3 Cleaning & Janitorial Supplies (Central

Maintenance Facility & Site Offices - Toilet Tissue,

Hand Towels, Soap, Trash Bags, etc.)




services and goods


and Dec 2012.

479 8A 0636 120107 370 ALL Vermont Outlet Inc See Note 3 Property Management: Specialized hardware for

property and grounds maintenance of agency

owned properties.




services and goods


and Dec 2012.

481 8A 0003 120042 370 ALL A D T Security Service See Note 3 Alarm Security Services - Monthly Service at 1119

W. 25th St., LA (Central Maintenance

Facility/CMF)




services and goods


and Dec 2012.

483 8A 0454 120176 380 AD Oasis Business Supply See Note 3 Standard office & Computer Supplies (toner, etc.) 6 65,791 36,000 36,000 Funds necessary to fulfill



services and goods


and Dec 2012.

484 8A 1013 12XXXX 380 AD CSI Fullmer See Note 3 Allsteel cubicle re-design & re-configuration (as

remaining staff will be confined to one floor)




services and goods


and Dec 2012.

126


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


486 8A 0475 120177 380 AD P & R Paper Supply Co. See Note 3 Paper Products (paper towels, records boxes,

moving boxes)




services and goods


and Dec 2012.

487 8A 0607 120172 380 AD Time Clock Sales & Service Co See Note 3 Annual Service Maintenance (service for

remaining time clocks)




services and goods


and Dec 2012.

489 8A 0471 120180 380 AD Office Depot Business Services

Division

See Note 3 Office and computer supplies 6 41,617 1,500 1,500 Funds necessary to fulfill



services and goods


and Dec 2012.

492 8A 0279 120179 380 AD Image Realm Limited See Note 3 Stationery, buisiness card Printing/Direct Mailing

Services




services and goods


and Dec 2012.

493 8A 0264 120175 380 AD Home Depot See Note 3 Hardware Supplies (hand tools, dollies, drills) 6 1,000 500 500 Funds necessary to fulfill



services and goods


and Dec 2012.

494 8A 0564 120171 380 AD Skills Office Machines See Note 3 Equipment (typewriter shredder )

Maintenance/Repair Services




services and goods


and Dec 2012.

495 8A 0352 120118 370 VM King Fence, Inc. See Note 3 Fence Rental Services & Repair- 8500 S. Vermont

Ave., LA




services and goods


and Dec 2012.

501 8A 0020 120181 380 AD Ace Stamp & Sign Co. See Note 3 Draft copy stamps, Do No Enter signs for

Maintenance




services and goods


and Dec 2012.

503 8A 1323 Other Payment 220 AD GFOA (Financial Reporting) See Note 3 Application fee: Cert.of Achievem. for Excellence 5 290 290 290 Funds necessary to fulfill



services and goods


and Dec 2012.

127


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


504 8A 1043 5XXXXX 570 ALL OVERLAND, PACIFIC AND

CUTLER, INC.

See Note 1 Property management firm (see note 1) 6 150,000 150,000 150,000 Funds necessary to fulfill



services and goods


and Dec 2012.

505 8A 1044 5XXXXX 570 ALL PARAGON PARTNERS See Note 1 Property management firm (see note 1) 6 150,000 150,000 150,000 Funds necessary to fulfill



services and goods


and Dec 2012.

508 8A 0463 120016 740 ALL Office Depot Business Services

Division

See Note 3 General Office Supplies 6 5,294 2,646 2,646 Funds necessary to fulfill



services and goods


and Dec 2012.

509 8A 0586 120173 380 AD Supreme Wholesale Electric

Inc

See Note 3 Electrical Supplies (assorted light bulbs under

shelving lights, ceiling lights).




services and goods


and Dec 2012.

510 8A 0637 120174 380 AD Vermont Outlet Inc See Note 3 Hardware Supplies (anchors & bolts for furniture

attachment)




services and goods


and Dec 2012.

515B 8B 1281 Office Lease 390 AD Charter Holdings, Inc. 9/1/2010 Garland Bldg: Consolidation to 1 floor on

6/30/12 for administrative use


monthly lease payment

obligations (July through

Dec 2012) for vacant and

occupied office lease

obligations as approved

on ROPS 2.

515C 8B 1281 Office Lease 390 AD Charter Holdings, Inc. 9/1/2010 Garland Bldg: Consolidation to 1 floor on

6/30/12 for administrative use







on ROPS 2.

516 8B 1283 Office Lease 740 NH J.H. Snyder Company 4/1/2010 East Valley: 10 year lease expiring 03/31/20;

subject to ongoing negotiations with Landlords to

renegotiate/terminate leases







on ROPS 2.

517 8B 1284 Office Lease 710 CI, CT,

CH, BH,

LT, C9

JMF Enterprises IV, LLC 9/1/2010 Downtown & Eastside Region 11 year lease for

office space expiring 08/01/21; subject to

ongoing negotiations with Landlords to








on ROPS 2.

128


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


518 8B 1276 Office Lease 720 WK 3055 Wilshire LLC 11/1/2009 Wilshire Regional Office: 10 year lease expiring

10/31/19







on ROPS 2.

519 8B 1279 Office Lease: 502578 760 HO Bakewell-Hawthorne, LLC 10/1/2010 South LA: 1 year lease expiring 09/30/12; subject

to ongoing negotiations with Landlords to








on ROPS 2.

520 8B 1278 Office Lease 370 AD Adrienne O'Brien and Benton

Simmron

9/1/2010 Central Maintenance Facility (CMF): 3 year lease

expiring 08/30/13 at 1119 W. 25th St., LA 90007







on ROPS 2.

521 8B 1280 Office Lease 770 LA CGU Capital Group 7/1/2009 San Pedro Site office: 5 year lease expiring

06/30/14; subject to ongoing negotiations with

Landlords to renegotiate/terminate leases







on ROPS 2.

523 8A 0018 120005 740 AD Academy Addressing &

Mailing, Inc.

See Note 3 Mailing Services 6 1,000 498 498 Funds necessary to fulfill



services and goods


and Dec 2012.

525 8D 0380 080473 110 VM LEWIS BRISBOIS BISGAARD 3/9/2011 Legal Services - PWS v CRA/LA - 17573 (amount

transferred to #1632)






approved on ROPS 2.

527 8A 0126 120010 740 ALL County Of L A Assessors Office See Note 3 Real Property Info - LA County Assessor 6 1,000 400 400 Funds necessary to fulfill



services and goods


and Dec 2012.

528 8D 1633 C-115159 110 Various MEYERS NAVE RIBACK 2/18/2009 Meyers Nave Legal Services (Additional amount

for ADA-related matters)






approved on ROPS 2.

531 8D 0473 110030 110 C9 OPPER & VARCO LLP 8/12/2010 Legal Services - Goodyear/Slauson Central Planck

Act Environmental Remediation and Cost

Recovery






approved on ROPS 2.

129


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


533 8A 0214 120012 740 ALL Francotyp-Postalia Mailing See Note 3 Postage Rental 6 432 216 216 Funds necessary to fulfill



services and goods


and Dec 2012.

536 8A 0506 120014 740 AD Priority Mailing Systems Inc. See Note 3 Postage Meter Supplies 6 400 190 190 Funds necessary to fulfill



services and goods


and Dec 2012.

537 8D 1644 5XXXXX 110 VM Contractor TBD See Note 3 Forensic legal expert/consultant for CRA/LA v.

Sasson






approved on ROPS 2.

543 8D 0238 110462 740 NH GOLDFARB AND LIPMAN 2/24/2011 Legal Services. Legal Analysis for the Certificate of

Completion of NoHo Commons Phase 3.






approved on ROPS 2.

1672 10B 1672 Encumbered Reserves Other Post Employment

Benefits (OPEB)

See Note

15

Annual Required Contribution (ARC) for

prefunding of retiree health care benefits (as

shown in North Bay Pensions actuarial study)

3 5,458,000 5,458,000 5,458,000 Funds to be retained to

pre-fund OPEB liabilities

as approved on ROPS 2.

1671 8A 1671 TBD – RENEW Contract

No. 503539

575 CS, C9,

MD

Renew Grant – General

Contractor for the CMC

TBD Contract with General Contractor to perform

minor modifications to four (4) neighborhood

stores, and provide equipment as specified in the

Construction Documents.




services and goods


and Dec 2012.

242 (Total Count) Total 220,299,801$ 60,362,102$ 60,362,102$

1

2

3

4

56

7

89

10111213

Settlement Agreement entered by the US District Court on December 09, 2011, in the matter of Regency Outdoor Systems, Inc. v. CRA/LA (US District Court CV-99-

FOOTNOTES:In order to properly manage the blighted properties that CRA/LA has acquired for redevelopment and to protect the public health and safety, CRA/LA will enter into or

amend contracts with property management and security firms for property management, maintenance and security services. The services needed include security to

protect against vandalism, brush clearance for hillsides in fire prone areas, emergency plumbing and other maintenance repairs. These contracts are necessary for the

continued administration or operation of the CRA/LA under Section 34167 (d) (6) of the Health and Safety Code. CRA/LA does not have staff to perform these services.CRA/LA is required to provide parking management services at the Cinerama Dome parking garage. CRA/LA will extend its contract with Parking Concepts, Inc. for such

services, as it does not have the staff to do the required work. The revenues from the parking garage are required to be used for debt service.

Contract execution necessary for the continued administration or operation of the CRA/LA in accordance with Section 34167 (d) (6) of the Health and Safety Code.

This bond trustee/fiscal agent is named in the documents for bonds previously issued by the CRA/LA. The CRA/LA is required to appoint and pay the trustee/fiscal

agent pursuant to the bond documents for each bond issue. The various bond trustee/fiscal agent agreements are entered into in accordance with and subsequent to

These sub-agreements are required under CRA/LA #503596 executed on 02/21/11, which is an enforceable obligation.Formerly applied to Remittance Agreement payments required by AB1x-27 (no longer used). In order to preserve the integrity of the line item number system and to

facilitate line item tracking, the line item description has been retained. The CRA/LA intends to complete the conveyance of certain premises as an enforceable obligation under Health and Safety § 34167 (d) (5) as it is a “legally binding and

enforceable contract that is not otherwise void as violating the debt limit or public policy”.

These items constitute grant awards that the Successor Agency may choose to continue acceptance, subject to section 34180 (e) of the Health and Safety Code.

Claim received and under review, CRA/LA inclusion of this project and payee does not constitute a final determination by either the CRA/LA or the Successor Agency CRA/LA is required to provide services under this contract.These matters reflect the resolution of pending employee claims.CRA/LA is required to provide these services pursuant to executed development, loan or other agreements that are enforceable obligations.

130


LINE #

Category


Cost

Center

Project

Area Payee

Execution

Date Description

Funding

Source

Total Obligation

as of 5/1/12

TOTAL

PAYMENT:

JUL-DEC

Existing Cash

to Satisfy


14

15

16

17

18

19

20

21

Note: Itemized in Exhibit I-1 are ROPS 2 obligations items for which cash balances need to be retained by the Successor Agency. Not all ROPS 2 items are included in Exhibit I-1.

Pursuant to AB1x-26, agreements with the City relating to the expenditure of Federal funds are enforceable obligations and such contracts were not invalidated and

remain in effect. However, as the Successor Agency’s obligations under these contracts remain under review, the total obligation and any payments due are both

In connection with the last EOPS amendment adopted by the Board of the prior Agency prior to February 1, 2012, AB1X-26 states: “payments associated with

obligations excluded from the definition of enforceable obligations by paragraph (2) of subdivision (e) of Section 34171 shall be excluded from the enforceable

obligations payments schedule and be removed from the last schedule adopted by the redevelopment agency under Section 34169 prior to the Successor Agency

adopting it as its enforceable obligations payment schedule pursuant to this subdivision.” This is an item that falls within that category. In order to preserve the

integrity of the line item number system and to facilitate line item tracking, the line item description has been retained. The City has expressly reserved all of its rights The encumbered reserve is required to comply with GASB No. 54 and/or to provide necessary liquidity to honor recognized obligations.

Payment is required under Court order.

Pursuant to AB1x-26, contracts should be revalidated. For justification, see April 5, and April 19, 2012 Governing Board actions regarding City Claims.

Program funded exclusively with HUD Pass Thru payment amounts shown.

Legal Services contract amounts are based on estimates of legal fees to be incurred. As legal costs cannot be predicted with certainty, the General Counsel reserves the

right to allocate individual amounts between matters handled within the same firm. As directed by Governing Board on 4/5/12, staff will return with a process to administer settlement payments.

131

Exhibit I-2

Name of Successor Agency: CRA/LA - DLA

County: LOS ANGELES Oversight Board Approval Date: August 16, 2012

DOF

Line

#DLACateg

DLA

ROPS

# Payee Description/Project Scope LMIHF Bond Proceeds

Reserve

Balance

(See Note 25)

Admin

Allowance RPTTF Other

ROPS 3

Six-Month

TotalLess LMIHF

Funded Items

Less Bond

Proceeds

Funded Items

Less RPTTF and

Admin Allowance

Funded Items

Less Other

Funded Items

(Restricted)

Existing Cash to

Satisfy


1,272,133,101$ 137,476,716$ 8,350,724$ 5,946,819$ 14,637,525$ 1,688,626$ 56,287,513$ 7,115,992$ 94,027,199$ (8,350,724)$ (5,946,819)$ (57,976,139)$ (5,359,627)$ 16,393,890$

127 4A 1199 Payments EMPLOYEES Employee salaries and

benefits (Fund Source 5:

program delivery pursuant to

Sec. 34171[b])

4,500,000 9,501,308 - 1,782,035 1,753,176 719,529 - 245,260 4,500,000 - (1,782,035) (719,529) - 1,998,436 Funds needed to fulfill

staffing and related

benefits (active

employees) in

accordance with

collective bargaining

agreements and

approved ROPS 3 and


(Reclassed Funding

Sources per DOF)

128 4A 1673 Payments Health benefits

administrator /

TBD

Medical insurance coverage

for active CRA/LA

employees

285,174 285,174 - - 114,576 170,598 - - 285,174 - - (170,598) - 114,576 Funds needed to fulfill


benefits (active

employees) in

accordance with


agreements and

approved ROPS 3 and


(Reclassed Funding

Sources per DOF)

129 4A 1692 Payments Health benefits

administrator /

TBD

Administrative Fee for active

CRA/LA employees medical

plan - $22,176 per month

($61,600 x 0.36)



benefits (active

employees) in

accordance with


agreements and

approved ROPS 3 and


(Reclassed Funding

Sources per DOF)

130 4A 1200 Payments EMPLOYEES Active employee

transportation subsidy

72,000 72,000 - 49,680 22,320 - - - 72,000 - (49,680) - - 22,320 Funds needed to fulfill


benefits (active

employees) in

accordance with


agreements and

approved ROPS 3 and


(Reclassed Funding

Sources per DOF)

131 4A 0131 Payments CPS HUMAN

RESOURCES

SVCS

Review/analyze employee(s)

qualifications Services.

6/21/12 Governing Board

approval to extend

contract/PO through

6/30/13 with a one-year

option to renew.



benefits (active

employees) in

accordance with


agreements and

approved ROPS 3 and


(Reclassed Funding

Sources per DOF)

132 4A 1675 Payments Vendor - TBD Dental insurance coverage

for active CRA/LA

employees



benefits (active

employees) in

accordance with


agreements and

approved ROPS 3 and


(Reclassed Funding

Sources per DOF)

133 4A 1193 Payments CIGNA (Life

Insurance Co of

N.A)

Life insurance and long-term

disability insurance provider

for CRA/LA’s active

employees.



benefits (active

employees) in

accordance with


agreements and

approved ROPS 3 and


(Reclassed Funding

Sources per DOF)

Funding Source

Grand Total

RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 3)

January 1, 2013 through June 30, 2013

Project Name /

Debt Obligation

Total Outstanding

Debt or Obligation

as of 1/1/2013

(See Note 28)

Total Due During

FY2012-13

(ROPS2+ROPS3)

NOTE: Modified to comply with DOF final determination letter dated 12/26/12, including denied items (highlighted red) and reclassification of certain"administrative" costs from RPTTF to alternative funding sources (highlighted yellow).

132

Exhibit I-2



DOF

Line

#DLACateg

DLA

ROPS


Reserve

Balance

(See Note 25)

Admin


ROPS 3

Six-Month

TotalLess LMIHF

Funded Items

Less Bond

Proceeds

Funded Items

Less RPTTF and

Admin Allowance

Funded Items

Less Other

Funded Items

(Restricted)

Existing Cash to

Satisfy


Funding Source

Grand Total



Project Name /

Debt Obligation

Total Outstanding

Debt or Obligation

as of 1/1/2013

(See Note 28)

Total Due During

FY2012-13

(ROPS2+ROPS3)


134 4A 1213 Payments PAYPRO

Administrators

FSA Funds Transfer of

active employee

contributions



benefits (active

employees) in

accordance with


agreements and

approved ROPS 3 and


(Reclassed Funding

Sources per DOF)

135 4A 1680 Payments Arbitration

Services

BPS and CRAMA MOU

Arbitration Services - retain

hearing officers/arbitrators

and other services relating to

grievance and disciplinary

matters.

30,000 30,000 - - 9,300 - - 20,700 30,000 - - - - 30,000 Funds needed to fulfill


benefits (active

employees) in

accordance with


agreements and

approved ROPS 3 and


(Reclassed Funding

Sources per DOF)

136 4A 1534 Payments Employees Tuition Reimbursement

Program - Reimbursement

program for active

employees who enroll in

specialized training courses

determined to be direct

value to CRA/LA



benefits (active

employees) in

accordance with


agreements and

approved ROPS 3 and


(Reclassed Funding

Sources per DOF)

137 4A 1676 Payments Vendor - TBD Vision insurance coverage

for active CRA/LA

employees



benefits (active

employees) in

accordance with


agreements and

approved ROPS 3 and


(Reclassed Funding

Sources per DOF)

138 4A 1198 Payments EMPLOYEES Active employee travel and

mileage reimbursement



benefits (active

employees) in

accordance with


agreements and

approved ROPS 3 and


(Reclassed Funding

Sources per DOF)

139 4A 0476 Payments PAYPRO

ADMINISTRATO

RS

CRA/LA's Flexible Spending

Account Admin (2012

Calendar year). Provide

administration for the

CRA/LA’s Flexible Spending

Account (FSA) for active

employees eligible for the

Medical and Dependent

Care Benefit Program.

6/21/12 Governing Board

approval to extend

contract/PO through

3,000 6,600 - 2,070 930 - - - 3,000 - (2,070) - - 930 Funds needed to fulfill


benefits (active

employees) in

accordance with


agreements and

approved ROPS 3 and


(Reclassed Funding

Sources per DOF)

140 4A 1203 Payments EMPLOYEES Reimbursements to active

employees for public mtg

costs/misc. exp. (other adm.

costs: expense code 6209)

3,000 3,000 - 2,070 930 - - - 3,000 - (2,070) - - 930 Funds needed to fulfill


benefits (active

employees) in

accordance with


agreements and

approved ROPS 3 and


(Reclassed Funding

Sources per DOF)

133

Exhibit I-2



DOF

Line

#DLACateg

DLA

ROPS


Reserve

Balance

(See Note 25)

Admin


ROPS 3

Six-Month

TotalLess LMIHF

Funded Items

Less Bond

Proceeds

Funded Items

Less RPTTF and

Admin Allowance

Funded Items

Less Other

Funded Items

(Restricted)

Existing Cash to

Satisfy


Funding Source

Grand Total



Project Name /

Debt Obligation

Total Outstanding

Debt or Obligation

as of 1/1/2013

(See Note 28)

Total Due During

FY2012-13

(ROPS2+ROPS3)


141 4A 1197 Payments EMPLOYEES Active employee seminars

and conferences

2,100 2,100 - - 651 - - 1,449 2,100 - - - - 2,100 Funds needed to fulfill


benefits (active

employees) in

accordance with


agreements and

approved ROPS 3 and


(Reclassed Funding

Sources per DOF)

160 7A 0959 Legally binding

and enforceable

agreements or

contracts

HOLLYWOOD

COMMUNITY/

LAHD

Affordable housing Loan for

Florence Mills project on

Central Avenue. Funds to

be disbursed over multiple

years.

1,568,500 3,100,000 555,000 - 1,013,500 - - - 1,568,500 (555,000) - - - 1,013,500 Funds necessary to

satisfy scheduled

payment(s) between Jan

and June 2013 as

approved on ROPS 3 in

accordance with terms

and conditions and

schedule of performance

in development

agreement(s).


and enforceable

agreements or

contracts

Figueroa Corridor

Community Land

Co/ LAHD

Predevelopment loan for

Slauson/Wall affordable

housing project; Ongoing

work.

1,511,668 2,011,668 - - 1,511,668 - - - 1,511,668 - - - - 1,511,668 Funds necessary to

satisfy scheduled


and June 2013 as



and conditions and


in development

agreement(s).


and enforceable

agreements or

contracts

LANI Grant - Madang Project. 1,422,500 1,422,500 - - 1,422,500 - - - 1,422,500 - - - - 1,422,500 Funds necessary to

satisfy scheduled


and June 2013 as



and conditions and


in development

agreement(s).


and enforceable

agreements or

contracts

Koreatown

American

Federation of LA

and Koreatown

Senior &

Community

Center, Inc.

Koreatown Senior and

Community Center, 965-975

South Normandie Avenue -

Conditional Service Loan

Agreement

1,388,546 1,388,546 - - 1,388,546 - - - 1,388,546 - - - - 1,388,546 Funds necessary to

satisfy scheduled


and June 2013 as



and conditions and


in development

agreement(s).


and enforceable

agreements or

contracts

PARKING

CONCEPTS,

INC.

Pkg operations mgmnt

agreement between Parking

Concepts Inc and CRA/LA

for operation of Bamboo

Plaza. 4 yr obligation per

agrmnt to assist with cost

overruns and ongoing

maintenance; expenditures

approximated to be

$382,000/yr.

210,000 420,000 - - - - - 210,000 210,000 - - - - 210,000 Funds necessary to

satisfy scheduled


and June 2013 as



and conditions and


in development

agreement(s).


and enforceable

agreements or

contracts

Cavarretta's Italian

Grocery

Commercial façade

improvement grant to

rehabilitate commercial

property located at 22045

Sherman Way. Project is

under construction. Annual

Maintenance Incentive

Payment to be determined

upon filing of Certificate of

Completion. The first

annual Maintenance

Incentive Payment in the

amount of $400 will not be

due until ROPS 4.

84,000 80,000 - - 80,000 - - - 80,000 - - - - 80,000 Funds necessary to

satisfy scheduled


and June 2013 as



and conditions and


in development

agreement(s).

134

Exhibit I-2



DOF

Line

#DLACateg

DLA

ROPS


Reserve

Balance

(See Note 25)

Admin


ROPS 3

Six-Month

TotalLess LMIHF

Funded Items

Less Bond

Proceeds

Funded Items

Less RPTTF and

Admin Allowance

Funded Items

Less Other

Funded Items

(Restricted)

Existing Cash to

Satisfy


Funding Source

Grand Total



Project Name /

Debt Obligation

Total Outstanding

Debt or Obligation

as of 1/1/2013

(See Note 28)

Total Due During

FY2012-13

(ROPS2+ROPS3)



and enforceable

agreements or

contracts

BAMBOO

PLAZA, LLC

Bamboo Plaza Air Space

Lease between CRA/LA and

Bamboo Plaza LLC.

Requires payments from

CRA/LA for ongoing repairs

& maintenance. Four years

remaining on the lease

agreement. Payment

scheduled in ROPS 1.


satisfy scheduled


and June 2013 as



and conditions and


in development

agreement(s).


and enforceable

agreements or

contracts

EDAW INC /

AECOM

Infrastructure plan for

Biomed Focus Area.

Vendor has submitted

invoices for $87,774 in

eligible costs under the

contract. $50,000 is already

scheduled on ROPS 1,

$37,774 remains to be paid

in the ROPS 3 period.


satisfy scheduled


and June 2013 as



and conditions and


in development

agreement(s).


and enforceable

agreements or

contracts

FIGUEROA

CORRIDOR

LAND

COMPANY/

LAHD

Exclusive Negotiation

Agreement for development

of 80 unit affordable housing

project and master planning

of Slauson Wall property.

Work almost complete and

final payments to be made.


satisfy scheduled


and June 2013 as



and conditions and


in development

agreement(s).


and enforceable

agreements or

contracts

South Coast

AQMD

Required permit fee: air

emissions permit for

remedial system at Crown

Coach/CTMC Site.


satisfy scheduled


and June 2013 as



and conditions and


in development

agreement(s).


and enforceable

agreements or

contracts

19725

SHERMAN WAY,

LLC

Commercial façade



building located at 19725

Sherman Way. Project

completed. Annual


payment pending 2 of 10

(May 2012-2021).

6,300 700 - - 700 - - - 700 - - - - 700 Funds necessary to

satisfy scheduled


and June 2013 as



and conditions and


in development

agreement(s).


and enforceable

agreements or

contracts

A+

EDUCATIONAL

SERVICES,

Commercial façade




Owensmouth Avenue.

Project completed. Annual



(May 2012-2021).


satisfy scheduled


and June 2013 as



and conditions and


in development

agreement(s).


and enforceable

agreements or

contracts

Pizza Plus Commercial façade



property located at 21628

Sherman Way. Project is

under construction. Annual


Payment to be determined

upon filing of Certificate of

Completion. 1 of 3 (Jan

2013-2015).


satisfy scheduled


and June 2013 as



and conditions and


in development

agreement(s).

135

Exhibit I-2



DOF

Line

#DLACateg

DLA

ROPS


Reserve

Balance

(See Note 25)

Admin


ROPS 3

Six-Month

TotalLess LMIHF

Funded Items

Less Bond

Proceeds

Funded Items

Less RPTTF and

Admin Allowance

Funded Items

Less Other

Funded Items

(Restricted)

Existing Cash to

Satisfy


Funding Source

Grand Total



Project Name /

Debt Obligation

Total Outstanding

Debt or Obligation

as of 1/1/2013

(See Note 28)

Total Due During

FY2012-13

(ROPS2+ROPS3)



and enforceable

agreements or

contracts

CATHOLIC

HEALTHCARE

WEST

Commercial façade




Roscoe Blvd. Project

completed. Annual



(May 2012-2021).


satisfy scheduled


and June 2013 as



and conditions and


in development

agreement(s).


and enforceable

agreements or

contracts

FOUNTAIN ON

PEACHTREE

Commercial façade




Remmet Avenue. Project

completed. Annual



(Jan 2013-2022).


satisfy scheduled


and June 2013 as



and conditions and


in development

agreement(s).


and enforceable

agreements or

contracts

SUPER LATINOS Commercial façade




Sherman Way, #8. Project

completed. Annual



(May 2012-2014).

223 112 - - 112 - - - 112 - - - - 112 Funds necessary to

satisfy scheduled


and June 2013 as



and conditions and


in development

agreement(s).


and enforceable

agreements or

contracts

AON Risk

Insurance

Services/Cumbre

Insurance (Blanket contract

authorized payment through

annual PO to be issued for

4/1/12). 6/21/12 Governing

Board approval to extend

contract/PO through

6/30/13 with a one-year

option to renew. Fund

source 5: Asset pre-

disposition share. Fund

source 6: Administration

1,500,000 1,500,000 - 375,000 750,000 - - 375,000 1,500,000 - (375,000) - - 1,125,000 Funds necessary to fulfill



services and goods

provided between Jan

and June 2013.

(Reclassed Funding

Sources per DOF.)

207 8A 1713 Contracts or

agreements

necessary for

continued

administration or

operation of

agency

Computer

supplies/software -

various vendors

Payments to service

providers to maintain and

support the computer/data

center, network

infrastructure and license

renewals required for the

ongoing administration of

the Successor Agency's


402,661 402,661 - 134,220 - 134,220 - 134,221 402,661 - (134,220) (134,220) - 134,221 Funds necessary to fulfill



services and goods


and June 2013.


agreements

necessary for

continued

administration or

operation of

agency

General Supplies

and Services -

various vendors

Office Supplies and Services

required for the ongoing

administration of the

Successor Agency's wind

down responsibilities




services and goods


and June 2013.


agreements

necessary for

continued

administration or

operation of

agency

Auditors - various

vendors

Payments to licensed

accountants and actuaries

necessary for preparation of

audited financial statements

and due diligence reviews




services and goods


and June 2013.


agreements

necessary for

continued

administration or

operation of

agency

Telephone -

various vendors

Payments to telephone

service providers required

for the ongoing


Successor Agency's wind

down responsibilities




services and goods


and June 2013.

136

Exhibit I-2



DOF

Line

#DLACateg

DLA

ROPS


Reserve

Balance

(See Note 25)

Admin


ROPS 3

Six-Month

TotalLess LMIHF

Funded Items

Less Bond

Proceeds

Funded Items

Less RPTTF and

Admin Allowance

Funded Items

Less Other

Funded Items

(Restricted)

Existing Cash to

Satisfy


Funding Source

Grand Total



Project Name /

Debt Obligation

Total Outstanding

Debt or Obligation

as of 1/1/2013

(See Note 28)

Total Due During

FY2012-13

(ROPS2+ROPS3)



and enforceable

agreements or

contracts

Auditors - various

vendors

Asset pre-disposition costs:

payments to licensed

accountants for audits of

residual receipts due from

third-parties to the

Successor Agency

140,000 140,000 - - 140,000 - - - 140,000 - - - - 140,000 Funds necessary to fulfill



services and goods


and June 2013.

(Reclassed Funding

Sources per DOF.)


agreements

necessary for

continued

administration or

operation of

agency

Office Equipment

Maintenance -

various vendors

Service Agreements

required for the ongoing


ongoing administration of

the Successor Agency's





services and goods


and June 2013.


and enforceable

agreements or

contracts

Melendrez Western Gage Gateway

(Payment scheduled on

ROPS 1 and 2)




services and goods


and June 2013.

225 8A 1665 Payments Various

Temporary

Staffing Agency

Vendors

Temporary Personnel &

Internship Program.

Vendors to provide

temporary personnel

services and candidates for

temporary staffing and

internship program on an as-

needed basis. Specializing

in the areas of accounting,

finance, IT, Contract

Compliance, etc. Pre-

qualified pool of vendors to

include: Absolute

Employment Solutions, ACT

1 Personnel Services, Apple

One Employment Services,

Chrysalis Center, Corestaff

Services, Helpmates Staffing

Services, Kimco Staffing

Services, TEMPS Inc.

50,002 100,000 - 16,667 16,668 16,667 50,002 - (16,667) (16,668) - 16,667 Funds necessary to fulfill



services and goods


and June 2013.


agreements

necessary for

continued

administration or

operation of

agency

Public Meeting

Costs- various

vendors

Provision of audio/visual and

related services necessary

to conduct Governing Board

and Oversight Board public

meetings




services and goods


and June 2013.


and enforceable

agreements or

contracts

California

Newspaper

Service Bureau

Publication Ad Services for

publication of legal notices,

solicitations, etc. 6/21/12

Governing Board approval

to extend contract/PO

through 6/30/13 with a one-

year option to renew.




services and goods


and June 2013.

(Reclassed Funding

Sources per DOF.)


agreements

necessary for

continued

administration or

operation of

agency

Payroll services -

various vendors

Payments necessary for

timely payment of payroll to

Successor Agency active

employees




services and goods


and June 2013.


agreements

necessary for

continued

administration or

operation of

agency

Central

Maintenance

Facility - various

vendors

Payments to vendors and

service providers required to

support the Successor

Agency's central

maintenance facility in

connection with property

maintenance




services and goods


and June 2013.

137

Exhibit I-2



DOF

Line

#DLACateg

DLA

ROPS


Reserve

Balance

(See Note 25)

Admin


ROPS 3

Six-Month

TotalLess LMIHF

Funded Items

Less Bond

Proceeds

Funded Items

Less RPTTF and

Admin Allowance

Funded Items

Less Other

Funded Items

(Restricted)

Existing Cash to

Satisfy


Funding Source

Grand Total



Project Name /

Debt Obligation

Total Outstanding

Debt or Obligation

as of 1/1/2013

(See Note 28)

Total Due During

FY2012-13

(ROPS2+ROPS3)



and enforceable

agreements or

contracts

Equipment

rental/maintenanc

e - various

vendors

Asset pre-disposition costs:

payments for equipment

rental and maintenance

required for property

management activities




services and goods


and June 2013.

(Reclassed Funding

Sources per DOF.)


and enforceable

agreements or

contracts

JW

ASSOCIATES

Econm. dev. consult. svc.

South LA Initiative




services and goods


and June 2013.

(Reclassed Funding

Sources per DOF.)


and enforceable

agreements or

contracts

General supplies

and misc. services

- various vendors

Asset predisposition costs -

payments related to

maintenance of Successor

Agency fleet vehicles

required for property

management activities




services and goods


and June 2013.

(Reclassed Funding

Sources per DOF.)


and enforceable

agreements or

contracts

Davis Blue Print

Company

Blueprints for engineering

activities

1,946 1,946 - - - - - 1,946 1,946 - - - - 1,946 Funds necessary to fulfill



services and goods


and June 2013.


agreements

necessary for

continued

administration or

operation of

agency

DAVID BLOOM Past due invoice for Public

Relations and

Communications work

performed for Prior Agency

1,500 1,500 - 500 - 500 - 500 1,500 - (500) (500) - 500 Funds necessary to fulfill



services and goods


and June 2013.


and enforceable

agreements or

contracts

Credit Managers

Assn (CMA

Business Credit

Svc)

Credit Reporting Services

for potential vendors,

developers, etc. 6/21/12








services and goods


and June 2013.


and enforceable

agreements or

contracts

Experian Inc. Credit Reporting Services

for potential vendors,

developers, etc. 6/21/12








services and goods


and June 2013.

247 8B 1281 Contracts or

agreements

necessary for

continued

administration or

operation of

agency

Charter Holdings,

Inc.

Garland Bldg: CRA/LA-DLA

central office lease. 5th

Floor vacant space -

contractual obligation

(RPTTF); 2nd Floor - active

administrative use (Bonds,

Admin Allowance, and

Other).

12,789,979 2,088,000 - 178,000 712,000 - - 178,000 1,068,000 - (178,000) - - 890,000 Funds necessary to fulfill


obligations (Jan through

June 2012) for vacant

and occupied office lease


on ROPS 3. (Reclassed

Funding Sources per

DOF)


agreements

necessary for

continued

administration or

operation of

agency

J.H. Snyder

Company

East Valley: 10 year lease

expiring 03/31/20. This

office has been subleased

for the remaining term of the

lease. The January 2013

payment reflects the

payments associated with

the incentives (i.e. reduced

rent) that were used to

encourage the tenant to

lease the office for the

balance of the lease term.

2,016,144 375,088 - - 250,000 - - - 250,000 - - - - 250,000 Funds necessary to fulfill







Funding Sources per

DOF)

138

Exhibit I-2



DOF

Line

#DLACateg

DLA

ROPS


Reserve

Balance

(See Note 25)

Admin


ROPS 3

Six-Month

TotalLess LMIHF

Funded Items

Less Bond

Proceeds

Funded Items

Less RPTTF and

Admin Allowance

Funded Items

Less Other

Funded Items

(Restricted)

Existing Cash to

Satisfy


Funding Source

Grand Total



Project Name /

Debt Obligation

Total Outstanding

Debt or Obligation

as of 1/1/2013

(See Note 28)

Total Due During

FY2012-13

(ROPS2+ROPS3)



agreements

necessary for

continued

administration or

operation of

agency

JMF Enterprises

IV, LLC

Downtown & Eastside

Region 11 year lease for

office space expiring

08/01/21; subject to

ongoing negotiations with

Landlords to


2,542,127 244,271 - - 131,051 - - - 131,051 - - - - 131,051 Funds necessary to fulfill







Funding Sources per

DOF)


agreements

necessary for

continued

administration or

operation of

agency

3055 Wilshire

LLC

Wilshire Regional Office: 10

year lease expiring 10/31/19








Funding Sources per

DOF)


agreements

necessary for

continued

administration or

operation of

agency

Adrienne O'Brien

and Benton

Simmron

Central Maintenance Facility

(CMF): 3 year lease expiring

08/30/13 at 1119 W. 25th

St., LA 90007







on ROPS 3.

252 8C 1640 Legally binding

and enforceable

agreements or

contracts

Goldfarb and

Lipman and Kane,

Ballmer &

Berkman

Successor Agency/DLA

general counsel legal

services.

600,000 1,200,000 - 200,000 - 200,000 - 200,000 600,000 - (200,000) (200,000) - 200,000 Funds necessary to fulfill

various project specific,

litigation services, and

general legal counsel

costs between Jan and

June 2013 as approved

on ROPS 3.


and enforceable

agreements or

contracts

Lewis, Brisbois,

Bisgaard & Smith

See Note 19.

Vermont/Manchester:

required legal services.








Funding Sources per

DOF)


and enforceable

agreements or

contracts

GOLDFARB AND

LIPMAN

See Note 19. Goldfarb &

Lipman legal services for

general and litigation

matters.







on ROPS 3.


and enforceable

agreements or

contracts

KANE, BALLMER

& BERKMAN

See Note 19. Kane, Ballmer

& Berkman legal services for

general and litigation legal

matters.







on ROPS 3.


and enforceable

agreements or

contracts

Varner & Brandt See Note 19. Provide legal

services to Oversight Board.








Funding Sources per

DOF)


and enforceable

agreements or

contracts

Burke Williams &

Sorenson

Legal Services-- Labor and

Employment







on ROPS 3.

139

Exhibit I-2



DOF

Line

#DLACateg

DLA

ROPS


Reserve

Balance

(See Note 25)

Admin


ROPS 3

Six-Month

TotalLess LMIHF

Funded Items

Less Bond

Proceeds

Funded Items

Less RPTTF and

Admin Allowance

Funded Items

Less Other

Funded Items

(Restricted)

Existing Cash to

Satisfy


Funding Source

Grand Total



Project Name /

Debt Obligation

Total Outstanding

Debt or Obligation

as of 1/1/2013

(See Note 28)

Total Due During

FY2012-13

(ROPS2+ROPS3)



and enforceable

agreements or

contracts

LEWIS,

BRISBOIS

BISGAARD &

SMITH

See Note 19. Lewis Brisbois

Legal Services for CRA/LA

litigation matters.







on ROPS 3.


and enforceable

agreements or

contracts

Opper & Varco See Note 19. Legal services

for environmental and

CEQA legal matters.







on ROPS 3.


and enforceable

agreements or

contracts

Baker & Hostetler See Note 19. Legal

representation for CRA/LA

employees.







on ROPS 3.


and enforceable

agreements or

contracts

MEYERS NAVE

RIBACK

See Note 19. Meyers Nave

Legal Services for general

and litigation legal matters.







on ROPS 3.

263 10 1575 Judgments and

Settlements

CRA/LA-DLA Administration/Litigation 8,000,000 3,294,407 - - 3,294,407 - - - 3,294,407 - - - - 3,294,407 Funds necessary to

replenish Admin/Litigation

Encumbered Reserve as

approved by

Governing/Oversight

Board and DOF on

ROPS 3.

Note: Itemized in Exhibit I-2 are ROPS 3 obligations items for which cash balances need to be retained by the Successor Agency. Since not all ROPS 3 items are included in Exhibit I-2, the sum of all ROP3 obligation items, except for the “Existing Cash to Satisfy Obligation” column, will not agree with

the Grand Total on Page 132.

140

Exhibit J

Total amount of assets held by the successor agency as of June 30, 2012 (procedure 5) (see Exhibit E) 746,540,785$

Add the amount of any assets transferred to the city or other parties for which an enforceable

obligation with a third party requiring such transfer and obligating the use

of the transferred assets did not exist (procedures 2 and 3) (see Exhibit B-1) 101,329,495

Less assets legally restricted for uses specified by debt

covenants, grant restrictions, or restrictions imposed by other

governments (procedure 6)

Unspent Bond Proceeds (see Exhibit F-1) (205,505,908)

Grant Proceeds and Program Income (see Exhibit F-2) (4,699,136)

Other Restricted Funds (see Exhibit F-3) (35,496,109)

Less assets that are not cash or cash equivalents (e.g. physical assets) - (procedure 7) (see Exhibit G) (314,520,396)

Less balances that are legally restricted for the funding of an enforceable obligation (net of projected

annual revenues available to fund those obligations) - (procedure 8) (see Exhibit H-1, H-2, and H-3) (90,125,123)

Less balances needed to satisfy ROPS for the 2012-13 fiscal year (procedure 9):

ROPS 2 (See Exhibit I-1) (60,362,102)

ROPS 3 (See Exhibit I-2) (16,393,890)

Less the amount of payments made on July 12, 2012 to the County Auditor-Controller as

directed by the California Department of Finance (51,834,182)

Amount to be remitted to county for disbursement to taxing entities 68,933,434$

As of June 30, 2012






SUMMARY OF BALANCES AVAILABLE FOR ALLOCATION TO AFFECTED TAXING ENTITIES



141

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