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Name of Redevelopment Agency: <br />Project Area(s) <br />Rancho Palos Verdes Redevelopment Agency <br />Project Area NO.1 <br />ENFORCEABLE OBLIGATION PAYMENT SCH <br />Per AS 26 -Section 34167 and 34169 <br />:RECEIVED FROM lx/wi'S 11/1 <':--/.-C-GCYl t <br />I:~:~~E A PART OF THE RECilD AT TH <br />MEETING OF ~cJ.:Mil I <br />OFFICE OF THEY CLERK <br />CARLA MORREALE.CITY CLERK <br />E-·~#/F <br />Exhibit A <br />Total Outstanding Payments bv MonthDebtorTotalDueDuring <br />Project Name I Debt Obliaation Payee Description Obliaation Fiscal Year Aug Sept Oct Nov Dec Total <br />Restructured debt to abate active landslides <br />1\1997 Tax Increment Bond County of Los Angeles within the Project Area 5,165,000.00 355,750.00 0.00 0.00 0.00 0.00 229,125.00 $229,125.00 <br />Accrued interest on original debt to abate <br />2 1997 Deferred Interest Debt County of Los Angeles active landslides in the Project Area 798,601.47 TBD(1 0.00 0.00 0.00 0.00 TBD(1 $- <br />3\Consolidated Loan from City <br />Loan from City to abate active landslides in the <br />City of Rancho Palos Verdes Project Area 18,568,185.88 0.00 0.00 0.00 0.00 0.00 0.00 $- <br />Tax Sharing Agreement for Fire Los Angeles County Fire <br />4)Protection Protection District Fire protection services N/A TBD(2 TBD(2}TBD(2 TBD(2 TBD(2 TBD(2 $ <br />51 Property Tax Administration Fees County of Los Angeles Administration of the property tax increment N/A TBD(3 0.00 0.00 0.00 0.00 TBD(3 $- <br />6 Contract for Audit Diehl,Evans &Co.,LLP Independent audit of financial statements 9,400.00 9,400.00 0.00 3,133.33 3,133.33 3,133.34 0.00 $9,400.00 <br />Abalone Cove Landslide Property assessment for parcels owned by <br />71 Abalone Cove Property Assessment Abatemenl District Agency 0.00 7,008.41 0.00 0.00 0.00 0.00 0.00 $- <br />Klondike Canyon Landslide Property assessment for parcels owned by <br />8 Klondike Canyon Property Assessment Abatement District Agency 0.00 10,967.72 0.00 0.00 0.00 0.00 0.00 $- <br />Richards,Watson & <br />9 Contract for Agency Attorney Gershon Legal services N/A 10,000.00 833.33 833.33 833.33 833.33 833.33 $4,166.65 <br />City of Rancho Palos Verdes Loan 10 RDA Housing Fund that was loaned to <br />10 AMCAL Affordable Housing Project Affordable Housing Fund AMCAL to fund project construction costs 1,766,368.00 0.00 0.00 0.00 0.00 0.00 0.00 $ <br />11 $ <br />12 $- <br />13 $ <br />14 $ <br />15 $ <br />16 $- <br />17 $ <br />18 $ <br />19 $- <br />20 $ <br />21 $ <br />22 $ <br />23 $ <br />24 $ <br />25 $ <br />26 $ <br />27 $ <br />28 $ <br />29 $ <br />30)$ <br />Totals 1$26,307,555.3511s 393,126.1311 $833.3311 $3,966.6611 $3,966.6611 $3,966.6711 $229,958.331 $242,691.65 <br />(1)To Be Determined -The County of Los Angeles impounds Agency tax increment to repay the debt to the County.Each December 2nd,after making the scheduled Tax Increment Bond payments,the remaining amount of <br />impounded tax increment is applied to the Deferred Interest Debt. <br />(2)To Be Determined -The Tax Sharing Agreement stipulates that 17%of gross tax increment is to be passed thru to the County Fire Protection District. <br />(3)To Be Determined -Property Tax Administration Fees are determined by the County of Los Angeles.The Agency typically receives notice of the fee amount in December of each year. <br />Resolution No.RDA2011-13 <br />Exhibit A