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HomeMy WebLinkAboutSA-RDA 078RESOLUTION NO. SA-RDA 078 A RESOLUTION OF THE BOARD OF D(RECTORS OF THE SUCCESSOR AGENCY TO THE PALM DESERT REDEVELOPMENT AGENCY APPROVING A RECOGNIZED OBLIGATION PAYMENT SCHEDULE AND ADMINISTRATIVE BUDGETS FOR THE FISCAL PERIOD FROM JULY 1, 2020 THROUGH JUNE 30, 2021, PURSUANT TO HEALTH AND SAFETY CODE SECTION 34177 AND TAKING CERTAIN RELATED ACTIONS f3 y A. Pursuant to Health and Safety Code ("HSC") Section 34177(0), the Successor Agency to the Palm Desert Redevelopment Agency (the "Successor Agency") must prepare a Recognized Obligation Payment Schedule listing the anticipated payments for enforceable obligations to be made by the Successor Agency during the fiscal period from July 1, 2020 through June 30, 2021 ("ROPS 20-21") and submit ROPS 20-21 to the oversight board of the Successor Agency for approval. B. Pursuant to HSC Section 34179(j), commencing on and after July 1, 2018, the Riverside Countywide Oversight Board (the "Oversight Board") has jurisdiction over the Successor Agency. C. Pursuant to HSC 34177(I)(2)(B), at the same time that the Successor Agency submits ROPS 20-21 to the Oversight Board for approval, the Successor Agency must submit a copy of such ROPS 20-21 to the State Department of Finance (the "DOF"), the County administrative officer, and the County Auditor-Controller. D. Pursuant to HSC Section 34177(j), the Successor Agency must prepare a proposed administrative budget for each six-month fiscal period (commencing each January 1 and July 1) and submit each proposed administrative budget to the Oversight Board for approval. E. Each proposed administrative budget shall include all of the following: (1) estimated amounts for Successor Agency administrative costs for the upcoming six- month fiscal period; (2) proposed sources of payment for the costs identified in (1); and (3) proposals for arrangements for administrative and operations services provided by the City of Palm Desert or another entity. F. Pursuant to HSC Section 34177(I)(2)(C) and Section 34177(0)(1), the Successor Agency must: (i) submit the Oversight Board-approved ROPS 20-21 to the DOF, the Office of the State Controller, and the County Auditor-Controller no later than February 1, 2020, and (ii) post a copy of the Oversight Board-approved ROPS 20-21 on the Successor Agency's website. G 1rdaNeron ca 7apialWord FJeslStaff Reports Successor AgencylPalm Deseq SA - SA reso for ROPS and Atlmin Budgets 20-21 1-9-20 docx RESOLUTION NO. SA-RDA 078 NOW, THEREFORE, THE BOARD OF DIRECTORS OF THE SUCCESSOR AGENCY TO THE PALM DESERT REDEVELOPMENT AGENCY (THE "BOARD"), --� HEREBY FINDS, DETERMINES, RESOLVES, AND ORDERS AS FOLLOWS: Section 1. The above recitals are true and correct and are a substantive part of this Resolution. Section 2. ROPS 20-21, substantially in the form attached hereto as Exhibit A, is hereby approved. Section 3. Each of Administrative Budget 20-21A (covering the period from July 1, 2020 through December 30, 2020) and Administrative Budget 20-21 B(covering the period from January 1, 2021 through June 30, 2021) (together, "Administrative Budgets 20-21 "), substantially in the form attached hereto as Exhibit B, is hereby approved. Section 4. The Executive Director of the Successor Agency, in consultation with the Successor Agency's legal counsel, may modify ROPS 20-21 and/or the Administrative Budgets 20-21 as the Executive Director or the Successor Agency's legal counsel deems necessary or advisable. �.�., Section 5. Staff is hereby authorized and directed to submit a copy of ROPS 20-21 to the Oversight Board for approval and, at the same time, transmit a copy of ROPS 20-21 to the DOF, the County Auditor-Controller and the County administrative officer as designated by the County. ... Section 6. Staff is hereby authorized and directed to also submit the proposed �,,,, Administrative Budgets to the Oversight Board for approval. Section 7. Staff is hereby authorized and directed to submit a copy of Oversight Board-approved ROPS 20-21 to the DOF, the Office of the State Controller, and the County Auditor-Controller. If the Oversight Board has not approved ROPS 20-21 by February 1, 2020, Staff is hereby authorized and directed to transmit ROPS 20-21 to the DOF, the Office of the State Controller, and the County Auditor-Controller by February 1, 2020, with a written notification regarding the status of the Oversight Board's review. Written notice and information regarding the action of the Oversight Board shall be provided to the DOF by electronic means and in a manner of DOF's choosing. Section 8. This Board hereby represents and warrants to the Oversight Board that it examined all of the items on the ROPS 20-21 and finds that each of them is necessary for the continued maintenance and preservation of property owned by the Successor Agency until disposition in accordance with the Dissolution Act, the continued administration of the ongoing enforceable obligations, or the expeditious wind-down of the affairs of the former Palm Desert Redevelopment Agency by the Successor Agency. Section 9. Staff is hereby authorized and directed to post a copy of the Oversight Board-approved ROPS 20-21 on the Successor Agency's Internet website ..,� (being a page on the Internet website of the City of Palm Desert). W G\rdalVeron�ca TapialWord F�les\StaH Reports\Successor Age�cy\Palm Dasert SA - SA reso for ROPS and Admin Budgels �0-21 1-9-20 docx RESOLUTION NO. SA-RDA 078 Section 10. The officers and the other Staff members of the Successor Agency are hereby authorized and directed, jointly and severally, to do any and all things which they may deem necessary or advisable to effectuate this Resolution, including but not limited to requesting additional review by the DOF and an opportunity to meet and confer on any disputed items, and making adjustments to ROPS 20-21 and/or Administrative Budgets 20-21 pursuant to the DOF's instructions, and any such actions previously taken are hereby ratified and confirmed. PASSED, APPROVED AND ADOPTED this 9th day of January, 2020. AYES: �xIR, JONATHAN, KELLY, WEBER",- and NESTANDE NOES: xoxE ABSENT: Nor� ABSTAIN: xor� GINA NESTANDE, CifA1K ATTEST: R . K SS , SECRETAR SUCCESSOR AGENCY TO THE PALM DESERT REDEVELOPMENT AGENCY G UdalVeronica Tapia�Word Files\S'a.ff Reports\Surcessor ngency\Palm Desert SA - SA reso for ROPS and Admin Budgets 20-21 1-9-20 docx RESOLUTION NO. SA-RDA 078 ... � [This page has intentionally been left blank.] ... ...� .�. ... RESOLUTION NO. SA-RDA 078 EXHIBIT A SUCCESSOR AGENCY TO THE PALM DESERT REDEVELOPMENT AGENCY RECOGNIZED OBLIGATION PAYMENT SCHEDULE (July 1, 2020 — June 30, 2021) G Uda\Veron�ca Tapia\Word Files\Staff Reports\Successor Agency\Palm Desert SA - SA reso for ROPS and Admin Budgets 20-21 1-9-20.docx RESOLUTION NO. SA-RDA 078 �-. .� [This page has intentionally been left blank.] .,. .... �... �� RESOLUTION NO. SA-RDA 078 Recognized Obligation Payment Schedule (ROPS 20-21) - Summary Filed for the July 1, 2020 through June 30, 2021 Period Successor Agency: Palm Desert County: Riverside Current Period Requested Funding for Enforceable Obligations (ROPS Detail) A Enforceable Obligations Funded as Follows (B+C+D) B Bond Proceeds C Reserve Balance D Other Funds E Redevelopment Property Tax Trust Fund (RPTTF) (F+G) F RPTTF G Administrative RPTTF H Current Period Enforceable Obligations (A+E) Certification of Oversight Board Chairman: Pursuant to Section 34177 (o) of the Health and Safety code, I hereby certify that the above is a true� and accurate Recognized Obligation Payment Schedule for the above named successor agency. 20-21A Total 20-21B Total ROPS 20-21 (July - (January - Total December) June) $ 439,662 $ 7,663 $ 447,325 439,662 7,663 447,325 $ 17,693,401 $ 18,119,413 $ 35,812,814 17,693,401 17,739,976 35,433,377 - 379,437 379,437 $ 18,133,063 $ 18,127,076 $ 36,260,139 Name /s/ Signature Title Date RESOLU N O N C N � a O� � C f N � 7 = d 1 U ` � � C � d E� TC {p f a o` m= rn � � TI � m � � � � o m _ o � �, 3 N � N (C N O i- ^ f� fA N C(j tA C LL � � � > E� aa � ¢� :r-, w � .t0 I� � � � � p n c-� o L f7+ W �C1 � f- M � N y a r m � n u � � O 07 � � � � � F � L �C f0 c O � � � IL > U � � � � � i N � N K m m �m' � � -- � � � v � c O U p7 O a` c�n rri E» v> f» e� o Q _ o m u� Q �+ o v`�i m o .- f» � N ~ oi e> � � � � � � � , a E� ¢� or � � � � o r� o LL C m tn � M m 61 � m d tD f0 O � � r � N � d � '] L i i � i � � � N � Z a (/7 L � (O � O C � LL � N � aLL � U� i � i i � j �2 � y m 1 � N N �m i � D � i i i � i ) D d • J C 5 Cp O ) a` A 7 ia � r � � � � � ) � p .- [O O . 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SA-RDA 078 v� �n o r`�'-> m sv '» '» pp _ u� m rn 3 N o � � � m m N ~ � � fA V3 tA C� i i i i i i i � E� Qa � � � r� c� rn � � � LL N oJ Q�i � � � � � y d � � d � - u � o y � � � � � , , m m` � H � L C C O LL � LL �� � i � � i i � > U VI � N m m � m � � i � � � i � � a d K � O U CO D a` v> fn o r�i m �» F» e» Q N N O� Q � m � � N � N ~ � � � C LL � i � � i � i i a E� Q� � � c� v rn � � � LL � � � u a � � O a � � m � ' N 7 d 7 � � i � � � i i � � O � � Z a VI L C N 9 � li O C N � fn u' Y N � � i i � � � � a U i � °1 m m m K o7 �� � � � � � i � m J C O U O7 O a` - e» �n o � rn - tn e» d3 o � rn Y a ~ m � N � �y � (") N O � � N � N � - > Y Z Z Z Z } } � � � C ' O o O�i O C p 6] u l m O - � N f� I� O f0 C � (D N � � � N lD N 1� = n r O Q N _ � N O Q d N N N N C ' C ' C C cD O t0 O [O O N� N C C 0 o n o o n o y o n � u � o � o � .O N�� w 'O J C D C C C C O C Ur n � p) O N C C� � O N C C� � O G� C y T� T� � Q� p J� C y � a� `u1° cran� ou� `°��a.� Q�m ocH �t� mo" LL�, dcm m m�o�'a� U a.°� `� � m,rn'm U a�? h� � aDi rn'a� U E n E, � ma �� c n� E a'S rn� a E n.. � � W d O n� � o o m w ` O a� = o o m w y O v m m m� c�i o�� o a � o W a� m�x o a_. 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SA-RDA 078 m_ � � � � � � O O F N > E� , � � , ¢ � LL � � a m � U � Q i i � i (n N 'p F � L C C O LL � LL ry y � i i � > U � � A N N �' m � i i i i � � � O U m O a` Ji vi �s, vi Q_ .- m d N O O H N � LL i i i a F� a� LLF Q d a 0 � � N 7 d � � , � i � � Q O p`) a Z N f/7 L ? O C � LL N � (/1 LL W N � � � r a Z� g � °' m � m m �m y � i i i � d J C � O V m O a` m v3 v3 v3 tn � F Y a O � � N O N � N � � z r > > � � m � � � rn � � o � � '- N � C � O F�- � � � _ � � Q � U � _ � N O d a f`l NJ Ih M (O = a a�i ��� � � rn � a' a � �' �� w � � "� ��.- � a o o � 3 m E m � U T N d N O C C O� � 2 D t0 >._. � N 1� N� > � f0 I� N� E N Cf U Y � d C> C O U w N f0 N'- N C O D�N � N� �'- O� N p� J� C D � Q.-. O�]� C� d �..-. « E,_ � U r E_ O O� N VI O N � Q� � t0 � O O�� a�j O� O. � J O O l0 � V O d� j O O lV �� U O C lV .% O� C�- fU � d U � C t0 K O�' � ci t� Q= � S m L m V� .- Q 7 Q n n a u'a W�� Q n n a c� a W �' LL O n d c� s c�i n 47 w E � axi 10 n m �' �' � o c � o c � LL T C'� � �� N �� N d N t � O n� � � aa � m O 3 O O x a > �� m a` �� m° a` � � � � m m m � o � � W N C N N O O N d E � h O � O Q H O O O O C C N O E�°1 � � v � N� O Q O Q O� m x Q w �� O N O�N O N � U O C C) N N O � � C Nd Q � � � � � � > � � U �~ � 'O N(V � N N � N N O � � O N ��O N ��O N - ma`a` ma`a` ma`a` Ul N C� d � � � � N � C y N Z � C > > � U d rn m �' m�Z o�� m � C � na N 9_ r a � Y a cn � U �� d� � o LL J Q N # � M (�'l M �� � �� � � � � RESOLUTION NO. SA-RDA 078 m_ � � � � � � � � N +�. N ~ ' E� � , � � � , , ¢� LL H � F a m � U J O N ' � � (A N v � � F .� � � C O � � LL > U ' i � � � V1 � N C N m �m � � � � � � a � Q. C O U Q1 O a` J� E» va FA v� f» d� � q d N O O H N C LL i � � � � � � a E� ¢� LL � � � � � m a ❑ � � y � a ` : , � � � � � � � o d -o z a rn L � N .0 Q LL O C N � y LL 2 d � � � � a � � � g p� °' m a� m �m N i i i i a � � J c O U m O a` m � f» v� En v> Fy � Y d ~ � N O N V N -o � } > z > z � r r � v � o � p � � � � m � � � � y � N �a m O � U � _ � �1 a a v v v v 2 2 � c m c m` m o c c � '� 3 o c y o �o � �� o � y a o y n o �n m c � a� m . a`� o a� �— O�.. -o c �.� -a Ve .N m rn o ��� � � c� `o � a_xi a�i m o >. � E� U` � c � m o � c � m � m y c �= m� � a m E � `9 �5 �`o_ a v` v C S N o� N d 3 0.. o u 3 c a n.-. o �� c H n.-. o � N � '� y 3 a� o� a >. �� o�� E. �.o � 2� o p.... m a C r' n�Q� � c> o� a> U a d � j o�'a� U pn_ a� ` a �`o� no N�K a axi c�i� m h c�i �� � c�ia w �Q7 Qa a� Q nna° �w m� Q aaa � w �� ¢`ana � a c F ,, w y IL �, �� o m ai � E � d d �` � l�'l � N d d E N J L p> �- �' O CO y ❑ Q C U Q O. C U Q N, C U a � 2¢ = � U > F � tm- � m a H� m a H� m� a � o rn m m m m m m E C � £1 � N N N ry � W �' E� � M � � � r�i r�i Q F� o 0 0 0 o tD �O 0 0 c c d o E - °? ❑�XQ �a o0 om Q� o� o� o� Qw oN oN �O' �o � o �-o 0 O N O N O N O N � � � � N C N d C� C O � � N 3 ry j � V � T � � UO � LL `�O � � �.7`, LL'-'� � H Q lL �� N t0 � y N O O 'O CI N 0 w� o o m �' o°�' E c E c o�� cnw ma`a � maa maa N � _ _ � _ � E o� � tn � a rn � � a t0 c � f0 m �n m m c� c U � m y o� m c m m Ez O O a.`_"-° aH v ° � c `o � a�'i a� v°'i c m � m v°�i t �= a ��i ai0 v>>c� ci5 ci5 0� �5 Q aEi ak � u�i c�n m � � n RESOLUTION NO. SA-RDA 078 � � � � � � � m_ � m � � No � m `° N F � � � � C LL i i i i i i > a � Q � � � M R � ' t+i [O LL m m r o o � � a m m ao m � u � , � O N ' ' � (n N � � 9 L C C O LL � �y y y � � � � � > U (n �' m m m �m � � � � � � a y � O U 0] O a` M � N � (O � fA Q _ 0� aD � N O O �D � N H V�i m �M � C LL � i i i a �� ¢� i i N � � C"1 (O LL � m Q tt O fA � d � rn m � � ' N � � 7 � i i r i � � � N � Z a N c c N � � LL O C N � (/J LL d N � � r � � a z� � o � � � m m �m � , , , � , a � J C d O U m O a` R � � N t0 N � � N F � � (7 Y a � � � N N C�') ID N � � � � N � N � - Y Y Z Z Z Y } � K � � � � � m C N N N C (p N f7 _ � O � N C m t0 N O V C'l - � � m � � � � � � O U � _ � N O Q Q d Q = = N N C O O , O � O G1 O d O � O � y O. O y O. O N a 7 C a � C O. � C d O N O a �a ... � v � v � o � � o � � o � a �p � a � O d � C� O d C C� O y>. _� O d T:_ y O y T_.J y O y C C� � O y C� (0 > lO - > lO U C U C U L"� > l0 1� > V C d d�. O U N C d d^-. O U j C a d.� C Ul N� O..-. C N� d O. � C OJ � � Q.-. O U j C� � O..-. O N N O� �UI U � C>� U V d p � C>.OI �U U N O Q�O� �U U t0 Q Q OI �U U N Oa Q Oi �U U Q 0 ��C > � � U U d � o w L O n� � o o w m 0 n �. � o o W � O m u w � O m o w y 0 m u w � O n� � o o m w � O n o.� LL Q nnn o.��a Q nna o�.. � mdQ._. ti mdQ LL m aQ � Q no.a o� LL Q E E E a � a a a a � i. °� m �a�i m c c r o� y o a O o'c � o n'c � �.r�n �.� �.vi ❑�'c � � p7 c o� [D c o� " m -� m -- m 0] c o� ¢1 H�[0 d H7m a U� UD UO F-�md. F- � C W m N N N �D m � O M C) c7 W � C� O O O N N (V N � E 0 � O � N �[J O � Q F O O O O O O O C C N O E � °? � � � a�i0 oQ oQ Nm `�� tOm oe o x QW oN o� o°i or' o°' oN o � d � � � O N� a`� 2`� y`� � v °� a� E� �_— m �� - �, �_= m � �� � U o�a 0 2 >� od� c oa: c od� c ti �o � n~ O l0 U C N L L U C N L L U C N tLii = "O GJ N "O a � a� �m � � A� � � m� � =�o � _ � Oc� �- c»oc� a"i cU�oc� v c��oc�i a"i maa m � _ � E c m m � �� �� d 10 � � d c � c � c � E °1 pp Z � a`�i� m m= La�,° =a>,� n�,� o E n u 3:0 0 � �nc�m (nc�y v�c�y y o v� d o._��- �a d�- m�- m�- U d �p � m m L a� L a> L Q] m s >. a 3� rn t C Q Q C o v � o o' a a> c r a m'c'n�= �n� za¢ zaQ za¢ w�c"i z � v �n r , m rn o Q m it n r � ^ � m m RESOLUTION NO. SA-RDA 078 �a m_ � � � � � � N �q-' � O N ~ � � � � ' i > EF aa a� LL � � , � � � a d � U 7 �, O �n � � � H � N L C � C O LL � �� a LL > u ' � � � , rn O a' m � y m � m D , i � � i a d a. C O U �] O a` » v� » v� F» a� � o t�- N C � ' � � � a E� ¢� LL � � � m a ❑ � ' N 7 d � � i i 7 � d � z a m t c a D O ' o c LL w � (n �' N N ' � i � � a Z� g O d � � m m ttm � .o � � � � m J C p� O U m O a` «? e� r» v> d� F» Y a� � N O N U N � - } } I } } } � �' � i i � i � C O b - m c � _ ��� = a O� U � _ � d O Q a � � v v v � <o o co Q � c c c c 0 o N o n o y o o N o n o N a o ' n a ' a � n � � � o v .. � � o v .. � 3 .- �o � �.- v i � �.- -a � � w N� mn�' > � mr� °' > � �nd� �Nc �w� m`c cyo y c c�o d °' �� � m rn'm U �� ai � a�i a�i or'm U o� �.o �� a a� o v �,o c a a..-. `� �� c a n,-. o��.o c B n 0 ��oomw�0 a�a�ooTaW y0 n�o�oomw�0 a���ooW v0 n�o �oowm0 a���o'owm anaoa��LL Qnaau���u_ Qnnaoa��� Qa.o_ao...,�ti Qaaao�.�ti Qnnao�� � � E.. .o E« � E., � E« .o E,. � LL m � m � d °1 � d m �k d � ,°k m y � w y � N ��' � a c � � v�i' c�' � v�"i c` � v�'i c�' � w c o � m a�` m c o� p7 � a� H�o]d H�md Fm-�md Fm-�OOd hm-�7N�d � o m m ao ao co m - �- W � C� N N N N N y E� � � r�i � � a H o o � 0 0 0 C C N O _ y O m v m � � � � � d X Q � Q V p s} p �{ 0� O� � w O O O O O O Q N O N O N O N O N O N C N d d � "O O � � � � � .� a ' � j ' � j 1 .- j .- ? 1 .- C V �� V � � V � � U p LL� O LL U O LL U O 01 N 'O O! N V 0I N � N N 'O Ol N �O N N p 'o � o 'o v p 'o � o 'Q y o 'o � o ° ` aa ma`a ma`a maa ma`a maa E`z` c o' "' " m A � � � c m c z �- -Z` _" � 2` m � y � � y (i� �p � C W N C y V y E {0 � E aUi �O a�' v� E ��; U y � o y cUj > ? °' �'� `�_ E"ua R � O'� mo. �a a � a' ii a a � c� �i a' � o� tJ.� i-. E a d� � o W � `° W RESOLUTION NO. SA-RDA 078 � o o � o � � � m _ o �, �, �, �, N 1� O (O (�1 N N 3 �+ o m m r� v m c� isr �n v c� � ~ � V3 fA � � i � i � � � � C LL (7 > � a a' Q � � � � o � o m v v 0 0 � w v C � o u� M r� �n ">> � � m n�i v m � a �n c r� C N � N �O P') a u �. � � � N � � � � � � � � a � � ^ � L C � c O LL � � -. LL j U i i i � � i � N � � G�r Gl N �' m D� � � � � � � o y � O U m O d � tN0 O � f� f� � � Q _ t0 O m V' (V � � �0 O� �C1 tn T N V Q N Q M Ih I� W V' OD � fA � N c") N ~ � N tD � l"l fA V3 fA C� � i i � i � a �� ¢� � � o � u� u� rn r� o r r �n �n �y O OJ V N 4� Q V M I� � V � d � In N f`� � 2 N t0 C] � N 7 d ` i i i � � � � N Q O N V f�0 Z (/i L C Qj m o c � LL a N � (n LL N N � i � i i � � d Z V � � v N � N N �' m � � � � � � i i � N J O U m O a` m � m o '�' n rn v o � a n o c� r � � Y a~ N v � � m � � N m v> � r �o r� � o � � � � � N �p V � � T � z Z > z z z� Z � � � c+� o � u� m rn m � � v o r r� o �n o � o M r m N — � - (0 C jp Cl LL� N N (�O (�D r�� O O] O � J Q � tl'l (O � N � N � = O � Q '7 7 V V Q Q d Q = 2 2 0 0 ' n �_ 1O � o�� a o y n � � �.��-' � � � -o u' � a� 1O ' � y� o >. 0 v � c Z c � c Z c �- v � c v`o � a`� d- o- m L_ y m a� m c � m� � m c � a� c � a� � � � �' o V � c n o. �� n c � N u m i° �, o a`o � a o i� 1° c a n..-. Q y d Q� m Q� d Q a� U �, �` D � m'a� U o E td w'Z E 2 �' �a ti� a � E a°� � c i rn m U E.o i, E � i. E n i, E � O n� � o o w ` O — o� �a o� a� m �� N� 3 o n� � o o ul ` O m m m w a� m a� w m a� � Q cna c> � QUQ n aa �`0�1 m ao Q naa u u� tn�a tn0a (n�d cn E a� E ... �' `0 �e �e d o � � �n d w � � c c LL a �°'n'o $ 'o � d 'o_ m m m m � o � � y ��ma j U❑ j > > > 7 � � m v � m c� .- r� � o � N C'1 Q (�J N W � C� N N �N N N � N N �� � O � O � O O O O a 4� O O O O O O O O C C Ul O E��' O � N O O� N� O � O � N � N � N � N m X O .- � t� O O � O � O O Q w O N O N O N O N O(V O N O C� N N� d� N� N C N� r C � � � � � N � � O � O. N U U T� �' � — N _ N N N _ T > V n� O � C p� O LL U O vl �- vi .- N � N Q 0- � E O a C O W C N C d C N C E- ¢ ao ma`a` mQ� m`¢� mQ� m v � E y � o '3 `o � F � o� � p x � x Z co °'� aDio � ac��o mcmNo ~c�yo � m U 41 h a N �— H N Z�'O = Ol Z� 9 N � _�'9 � t!] _ � N a o E N N �' N d�7 N r p w C N r O w C p r O r C{7 1� a J W d Q U Q � Q W d' d N a� m� N Q� m fA N a 2 m� N ¢ y ac m m m m rn m m rn RESOLUTION NO. SA-RDA 078 m_ 3 N � • O O H N '- LL � � H Qa � LL � :� H a _'' d c U � O � y L C C O LL � � LL > U N ;o � m f1: m m �m N � � d � C O U 0] O a` a_ � A d N O F N C F a E� <� LL Q m � � � � N 7 d 7 � � Q O y` 'NO Z N Vl L ? O C � LL N � N LL m n� a Z u g O a� � � m m � m av v J O U m O a m �� Y a �� 0 N V N � - � � m � :� O N C � � � � � .N. L � O U � _ � d a`a C V O � a � � � a O a� m ❑a � m LL T � a « c � o � '- � m m w n� � m � € � Q � H E c m o E-°� � � �� � x Q w N C O .� � � U m FT a O � Qo E � �o Z c � � o m V p � N � N �p C� ap � p w C y) a a�m� a �� RESOLUTION NO. SA-RDA 078 N d U C R �6 m t N 16 U O � O C d Q' 00 � � � N � N (9 o - N M ❑ d �' d � O � ���� y "" � c � d � '� � � � c Rf N +�+ O d U � Q � �'' N O C _ a Qi T � � � � � 7 � a� C O 16 � � � � d N ._ C1 O c� d � � � �� r O � f/7 p �A C '� O � ' � Q C 6l � U � � C � � � w � �p � Z X � N W N y � � a � O � C N � 0 � . d O = � �O-p�� C � Up N(.r' ` 7 � (n O �.% `- p) � 'd � � N ` � O N '� N Q � � � � � � v M � �-- a � N � � �C 00 � O � � � � U � O � inE9� C � .�.. � � > � t/i � N C ln � C � U 9� O CO I� O � C C � � � � LL �. � � � O CO c� �p (7 a Q Q O 1� N Q � C � � r � O C � M � Z ca i O 'p cn �j CO � � I� � C c� t� M � f� m 7 m _ c�i V V �i v7 LL V" a1 Ul ('`� N h � i � O� O O 7 � N � � c'� c7 � }' N C � 0 � ' � � y C.1 N M M � T '+_� 07 C � -d C V V m ca � � a c�'m � N eo 00 � ��� 7 m �@� N j� N N Q7 LL O W � ��� tn „�_, O � � �� � � 'a � .� a � � o °� c �� � °' a`� m'� Q" °' � � �y � m Z � O C � � � C � � LL N 7 N .- N c �n�� � @ �� @ � F-� � � � `o� � Ha � � � � a� �.,i m T � i r 6 d -p � � Q� � j`� p o� a�0 O fn O � M ch � � � � � U m �� � � O O N C 'a O N �f7 � Q � m o � O � d N� C 0O Ul d �� n o � c ao d' N � c � - � � .� pl M � r -^ o ._ o � r� fl- n� o � � a@i ..� � t� � o O A� � a � p N � in OD � y Y� y�' d 7 �6 f� � C C �.-. U"O �� l0 Q� y!�1 O N l6 � Q'� � p U 07 �`-' 3 U U T � O d a a � i p C>, O � 47 Q a� �" m� �Q �� � W ia O Q �Q 'O C N 0 �_ � N a p N p N m � f6 � M« 7 � m� N � L Ur V n [Oa co Q � t�� m... 3 ao � � o o�, i: H o a o >` � t U � l6 t� � � o � o � x m a� c U N o a�U n� � �- � tn -o o •� � Q U « o a d U �� tno d_-O° �-�U p � c u� aa � �.@ d-- �L a�� � m m � �L� @> � `—° m °i �n p m �� v, a v� o y N j � p c� �� Q c� � c-o f4 .- � V 7 O N O w 3 fn 7 N N 47 a O C O'� � M O O cD � O."- O 7 C cD d(6 .� �' � p(6 N �� 1] C N C�� C� � C j C�� N� 7 N @ m •� d� d« d�� a �'o 00� m ��=o Wa ��a �� ° d w Q � N M � � RESOLUTION NO. SA-RDA 078 � � N M n � V �i � � va � 0 M (D O �yj V d' C � � M fC � m N i } U `� i d� � �v � 'ca � QM Ry N � t y �% T Q �i � �� C LL � � C WU RESOLUTION NO. SA-RDA 078 Palm Desert Recognized Obligation Payment Schedule (ROPS 20-21) - Notes July 1, 2020 through June 30, 2021 Item # NoteslComments 9 ............................. ;.......................................................... ............................................................................................................................................................................................................................................................................ 14 .................... i.............................................................................................................................................................................................................................................................................................................................................. 29 ..............................:.............................................................................................................................................................................................................................................................................................................................................. 32 ..............................;.............................................................................................................................................................................................................................................................................................................................................. 38 .............................;................... ........................................................................................................................................................................................................................................................................................................................ 43 ; Increase is related to actual anticipated costs this period and the need to demo a structure (pending :OSB/DOF approval) due to health and safety concerns. ..............................:........................................................................................................................................._....................................................................................... ..... � � ........................................................................................ 44 ................................:................................................................................................................................................................................................................................. ......................................................................................................_... 46 ..............................;............................................................................................................................................................................................................................................................................................................... ........................... 47 .....................>........................................................................................................................................................................... .............................................................................................................................................................. 48 ...............................:........................................................................................................................................................................................................ ........................................................................................ ................................... 49 ................................:................................................................................................................................................................................................................................._............................................................................................................ 50 .......................;.............. � � ................................................................................................................................................................................................................................ - .............................................................................. 56 ............... � � ......:................................................. .............................................................................................................................................................................................................................................................. ........................ 59 ........ ........._........................................................................................................................_.. ................................................................................................................................................................................................................ 60 I I ................................;.............................................................................................................................................................................................................................................................................................................................................. 61 .................... � .............................................................................................................................................................................................................................................................................................................................................. 62 ........... .....:............................................................. �- .................................................................................... .................................................................................. ............................................................................ 82 .....; .......................................................................................... ......... .... ............................................................................. ... ........................................................................ �� ........................................... 86 ; ............................................... ................................................................................................................................................................ � � ..................................................................._........ ........................ 96 ..............................°.............................................................................................................................................................................................................................................................................................................................................. 103 ..............................;........................................................... ................................................................................................................................................................................................................................................................... 106 ..............................;.... .......................................... � �� ............................................................. .................................................................................................................................................................................................. 109 ...............................:...... � ........................................... � ............................................................................................................................................................................................................................................................................. 119 ................ _......................................................................................................................................................................................................................................... - ............................................................................................... 137 ................................:.............................................................................................................................................................................................................................................................................................................................................. 138 -� .........................o................... .......................................................................................................................................................................................... .......................................................................................................................... 139 ................................:............................................................................................................. ................................................................................................................... ........................................................................................................ 143 ................................:......................................................................................................................................................................................................................................... ................................................................................................ 157 ..............................;.............................................................................................................................................................................................................................................................................................................................................. 160 . ........_ .............................................................................................................................................................................................................................................................................................................................................. 168 �� . _., � RESOLUTION NO. SA-RDA 078 RESOLUTION NO. SA-RDA 078 [This page has intentionally been left blank.] I� RESOLUTION NO. SA-RDA 078 EXHIBIT B SUCCESSOR AGENCY TO THE PALM DESERT REDEVELOPMENT AGENCY ADMINISTRATIVE BUDGETS (July 1, 2020 — December 31, 2020); and (January 1, 2021 - June 30, 2021) G:\rda\Veronica TapialWord Files\Staff ReportslSuccessor Agency\Palm Desert SA - SA reso for ROPS and Admin Budgets 20-21 1-9-20.docx RESOLUTION NO. SA-RDA 078 [This page has intentionally been left blank.] RESOLUTION NO. SA-RDA 078 Successor Agency to the Palm Desert Redevelopment Agency � July 1, 2020 through December 31, 2020 BASED ON ESTIMATED RPTTF DEPOSIT Jul 1- Dec 31, 2020 Estimated @ 3% Administrative Cost Allowance 439,662 ROPS 20-21A Budget ADMINISTRATIVE COSTS Jul 1- Dec 31, 2020 Auditing Service 8,500 Bank Fees 7,500 Consulting Services 5,000 Legal Services 50,000 Personnel Expenditures� 368,662 2 Total Administrative Costs 439,662 A- Adminisfrative Allowance, B- City General Fund Source of Payment A A A A A, B Exhibit "B" ' Includes salaries, training, travel, meetings, supplies, etc. 2City staff time reimbursement costs in excess of SARDA allowable administrative costs (as adjusted per Department of Finance) will be borne by the City's General Fund. , � i/z/zozo 424 PM Proposed Administrative Budgets A&B - June 30, 2021 1-9-20 RESOLUTION NO. SA-RDA 078 Successor Agency to the Paim Desert Redevelopment Agency January 1, 2021 through June 30, 2021 BASED ON ESTIMATED RPTTF DEPOSIT Jan 1- Jun 30, 2021 Estimated @ 3% Administrative Cost Allowance 387,100 ROPS 20-21 B Budget ADMINISTRATIVE COSTS Jan 1- Jun 30, 2021 Autliting Service 5,000 Bank Fees 15,000 Consuiting Services 5,000 Legal Services 50,000 Personnel Expenditures' 312,100 2 Total Administrative Costs 387,100 A- Administrative Allowance, 8- Cify General Fund ' Inclutles salaries, training, travel, meetings, supplies, etc. Source of Payment A A A A A, B Exhibit "6" 2City staff time reimbursement costs in excess of SARDA allowable administrative costs (as adjusted per Department of Finance) will be borne by the City's General Fund. 1/z/2ozo 4:24 PM Proposed Administrative Budgets A&B - June 30, 2021 1-4-20