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1 1 1 1 f' I nt Agency uf t!je CITY OF LOS ANGELES } o 1200 West 7th Street, SUite 500 '. Submltt!Dd in ~Q Committee Los Angeles, California 'eoutlcil FIIG No: t 0 Q( r..rt ltor'n No,:~ ~ Oepufjj',_ erarer±= Honorable Council of the City of Los Angeles John Ferraro Council Chamber 200 N. Spring Street Room 340, City Hall Los Angeles, CA , L F CRA File No. Council District: Various Contact Person: Michael K. Kek {213) COUNCIL TRANSMITTAL: Transmitted herewith, is a Report for review by the Housing, Community, and Economic Development Committee and the City Council in accordance with the "Community Redevelopment Agency Oversight Ordinance" entitled: REVISED QUARTERLY FINANCIAL STATUS REPORT TO MAYOR AND COUNCIL, FY QUARTER ONE (PERIOD ENDING 09/30/201 0) RECOMMENDATION That City Council review, and then receive and file, the report. ENVIRONMENTAL REVIEW The recommended action does not constitute a "project" as defined by the California Environmental Quality Act ("CEQA"). FISCAL IMPACT STATEMENT There is no fiscal impact to the City's General Fund, as a resu lt of this action. r I Elsie La'( Budget Manager cc: Sharon Gin, Office of the City Clerk (Original & 3 Copies on 3hole punch) Lisa Johnson Sm ith, Office of the CAO lvania Sobalvarro, Office of the CLA Andrew Westall, Council District 10 Steve Ongele, Office of the Mayor Noreen Vincent, Office of the City Attorney

2 REPORT TO HOUSING, COMMUNITY AND ECONOMIC DEVELOPMENT COMMITTEE REVISED FISCAL YEAR QUARTER ONE FINANCIAL STATUS REPORT TO MAYOR AND COUNCIL November 09, 2010

3 Report Attached is a revised Financial Status Report for Quarter One.

4 ~~ ~ CRA/~~. REVISED FY : Quarterly Financial Report by Objective Region Citywide. Downtown Region Project Area Citywide Feasibility Studies Citywide Feasibility Studies Sum Citywide Housing Citywide Housing Sum Citywide NonHousing Ci1vwide NonHousina Sum Bunker Hill Budgeted Line Item Objective Description Economic Development Opportunijies IST0050 SLA Redevelopment Plan Amendment ST6800 Arrovo Seco Low and Moderate Income Housing Fund CW1047 Reacauired Prooerties CW1070 Sec 8 NC Contract Administration CW2000 Preservation Activities MacArthur) Public Improvements CN3800 BLQ Streetscaoe CN3321 BR Crown Coach Remediation System CN3394 BR Brownfield Grant Application & Mate CN3392 BR Neiahbarhood Assistance and Urgent CN3393 BR Parks. Hausina & NonProfit Brownfi CN3395 BR Ma or Brownfield Economic Develapme Economic Development Opportunities CN3311 BRSite lnvestiaatian & Assistance CN3320 BRCrown Coach Demo Site CN3330 BRWilminQton Demo Site CN3361 BRTool Box CN3381 BRSm Site Neiahborhood Assessment CN3391 BRGoodvear Site CN3400 MTLA Million Trees LA Street Trees CN3500 LA River CN6000 New Markets Tax Credit CN6300 Greentech Corridor Brownfields and PreD CN4000 LA Cultural Tourism Web Page CN2660 Industrial Incentive Prooram CN2680 Communilv Markel Conversion Program CN6500 Economic DevelOPment Opportunity Fund CN6400 No Descriotion Available.. Economic Deve1ooment Oooortunities Total Community Facilities and Programs BH2040 Grand Avenue Commercial BH3091 Grand Avenue Jab Tra inina Community Facilities and Proarams Total Finance Expense and Reserves IBH9330 PrOJect Financino Finance Exoense and Reserves Total Low and Moderate Income Housing Fund BH1040 Anoelus Plaza BH1050 Grand Avenue JPA BH1 100 Affordable Housina Preservation BH1990 Resoonse to Hausina Opcortunities Public Improvements BH3010 Second Street Connection BH3090 Grand Avenue Streetscaoe and Public lmpr BH311 0 Pra ect Wide Maintenance BH3130 Anaels Knoll Plaza BH3300 Strategic Public lmorovements Public lmorovements Total Economic Development Opportunities BH2990 AB 1290 Work Proaram BH4960 Downtown Cultural Tourism BH6130 Art Proaram BH6140 Hill Street Avenida BH6990 Economic DevelOPment Opportunities BH9340 State ERAF BH9990 Pro ect General BH6100 Community Plan Amendment BH4200 Streetcar BH3400 No Description Available Initial Budget Budget Encumbrances Actuals 504, ,623 7, , ,000 35, ,000 1,124, , , ,000 1,124, , ,876 89,400 89,400 5,601,600 5,569, , , ,853,400 5,908, ,381 5,853,400 5,908, , ,039,800 2,077,218 81, , ,458 20, ,579 61,009 6, , ,844 2,039,800 2,887, ,161 7,842 2, ,029 32,621 34,273 2, ,295 3,271 67,603 30,000 10,000 10, , ,812 38, , , , , ,450 69, , , ,000 4,1 75, , ,500 5,503,500 6,598, , , , , , ,842 I' II. I It : t:.. 8, ,369 22,069 1,097,800 1,097,800 9,178,400 1,151,169 22, ,600 58,443,400 19,800 58,423,600 58,443,400 19, , ,650 29,650 2, ,012,747 12,500 5,913,800 4,673, , ,763 8,316,800 7,154, ,230 30,337 30,337 2, ,291,994 39,500 25, , ,927 20,629 47, , ,300, ,764,300 4,035, ,504 73, , ,000 39,000 77,202 26,333 7, ,000 5, , ,406 29,406 2,118,800 2,118, , , ,839 24, , ,866 2,866 1,000,000 1, ,590 1,240 8,049,300

5 ~..,. ~RA/~_e, REVISED FY Q1: Quarterly Financial Report by Objective R.J Downtown Region ProiectA, Bunker Hill Bunker Hill Sum CBD Area Wide CBD Area Wide Sum Central Industrial Central Industrial Sum Chinatown Chinatown Sum City Center Bud d L' Obiecti. D ra!economic Develooment Oooortunities Total Finance Expense and Reserves CB9330 PrOJect Financino Economic Development Opportunities CB6030 Downtown Parkina Manaaement Ord CB6130 Art Proaram CB9390 CT/CI Plan Amendment CB9990 Pro"ect General Economic Devetooment Oooortunities Total Finance Expense and Reserves IC19330 PrOJect FinanciiiQ Low and Moderate Income Housing Fund Cl1230 Ford Hotel Cl1901 Citv Affordable Hsna Trust Fund Cl1950 New HousiiiQ Opportunities Cl1990 Response to Housino Oooortunities Low and Moderate Income Housina Fund Total Public Improvements Cl3000 Urban Parks/Greeniml IC13700 StrateQi c Public Improvements Public lmorovements Total Economic Development Opportunities Cl2 140 Clean Tech Manufacturino Center Cl2150 Industri al Incentive Proaram Cl6100 CommunitY Plan UDdate Cl6130 Central Industrial Art Proaram Cl6990 Economic Development Opoortunities Cl9990 Pro ect General Cl2990 AB 1290 Work ProQram Cl6010 Deslan for Develooment Guidelines Cl2160 Clean Tech Business Incubator Communitv Facilities and Proarams CH9910 GAG/Citizens Particioation Communitv Facilities and ProQrams Total Finance Expense and Reserves )CH9330 PrOJect Financing Low and Moderate Income Housing Fund CH1080 Affordable Housina CH1 100 Yale Terrace Laroe FamilY Housing CH1300 Blossom Plaza AffordabiliiY CH Yale Street Aoartment CH 1901 Citv Affordable Hsna Trust Fund CH15DO Chinatown Metro Apartments CH1990 Response to Housino Oooortunities Low and Moderate Income Housina Fund Total Public Improvements CH32DO Chinatown Ll nl<aaes Economic Development Opportunities CH2000 Business Incentive Proaram CH2010 Business ImProvement Proaram CH2050 Bamboo Plaza Public ParkiiiQ CH3120 Blossom Plaza CH6000 Chinatown Master Plan CH699D Economic Develooment Opportunities CH9990 Project General CH2100 Preserve America CH6100 Communitv Plan Amendment Community Facilities and Programs CT4300 Grtr Pershina Sa Pub WiFi Dist CT4400 Plannina & Development Guidelines Community Facilities and Programs Total Finance Expense and Reserves CT9330 Project Financino Low and Moderate Income Housing Fund ICT1050 Alexandria Hotel ICT1090 I Downtown Housing Opportunities... :::r n,..,...,.., ,963,600 14,232,421 2,360,837 32,816 85,646,700 85,016,755 2, ,078 19,956 19,956 25, , ,639 91, ,000 97,862 2,862 95, , ,626 26,639 95, , ,626 46, ,000 4,528,000 4,500,000 4,528,000 4,528,000 4,500,000 50, , , , ,400 4,594,400 50,000 5,132,400 5,262,400 90,000 40,000 2,050,000 2,252, , ,925,900 2,390 4,975,900 5,178, ,890 1 ' ,308, ,975 1,450,900 1,450,900 1,847 1, , , , ,269 45, ,840 24,344 7_ , , , , ,000 3,563,700 4,005, , ,627 18,200,000 18,973, ,627 50,000 58,700 8, ,000 58,700 8, ,431,700 1,431,700 1,1 51,438 1,431,700 1,431,700 1,151,438 4,000 4, , ,000 1,162,200 3,000,000 3,000, , ,900 1, , ,459, ,800 6,892,900 9,292, ,000 3,000,000 1,010,900 1,892, ,318 51,629 1,010,900 1,892, ,318 51, ,200 1,891, , , , , ,498 48,546 6,314 2, , , , ,400 1,005, ,078 3, , , , , , ,760 75,000 75,000 4,104,600 5,709, , ,967 13,490, ,385,195 2, ,418,336 25,000 39, , , ,999 2, , , ,249 2, , ,000 35, ,896 30,996 1, ,069, , ,925 2

6 ~~ ~ ~RA i l::~, REVISED FY : Quarterly Financial Report by Objective "" R Downtown Region. ProiectA. ~.. City Center City Center Sum Council District 9 Budaeted Line It Obiect~ ~ D.. ti Low and Moderate Income Housing Fund CT1300 Figueroa Land Trust CT1901 City Affordable Hsng Trust Fund CT1100 Morrison Hotel CT1990 Response to Housing Opportunities Public Improvements CT3020 Grand Hope Park CT3030 Venice & Hope Community Center CT3080 LA Arena/Grammy's CT3200 Figueroa Corridor Prop 1 C lnfill lnfras CT4100 Broadway Sidewalk Reconstruction Economic Development Opportunities CT2020 Bringing Back Broadway CT2080 Historic Core Revitalization CT2660 Fashion District Business Attraction CT3100 Downtown Visitor's Center CT4200 Streetcar CT6990 Economic Development Opportunities CT9990 Project General CT6100 Community Plan Amendment CT2990 AB 1290 Work Program CT6000 Fashion District Strategic Plan CT6130 Art Program Community Facilities and Programs IC93220 Hist Pres Angeles Funeral Home C96200 WashinQton Boulevard Conceptual Plan C99910 CAC/Citizens Participation Community Facilities and Programs Total Finance Expense and Reserves IC99330 Project Financing Low and Moderate Income Housing Fund C91300 Homeownership Properties Acq/RFP C th Street Crossing C91901 City Affordable Hsno Trust Fund C91950 New Housing Initiatives C91580 Washington Boulevard Housing C91560 Dunbar Hotel C th Slreet YMCA C91650 Vermont Avenue Apartments C91660 Florence Mills Housing Low and Moderate Income HousingFund Total Public Improvements C92700 Estelle Van Meter Senior Center C93130 Clean and Saf e Program C93200 Cenlral Avenue Streetscape C93240 Fitness Zones C93670 Wall Slauson Development Pro ect C93280 Vermont Median Park C93900 City Infrastructure Investment Economic Development Opportunities C92010 Goodyear Industrial Tract C92120 Slauson/Central Retail Plaza C92150 Business Incentive Program C92210 Central Ave. Action Plan C92300 Goodyear Site Brownsfields) C92310 Calko Steel Expansion Brownsfields C92410 Figueroa/WashinQton Auto Row C92760 Retail/Entertainment Use Attraction C92770 Washington Retail Center RFP C96000 Strategic Plan C96990 Economic Development Opportunities C99990 Pro'ect General C99390 Plan Amendment C h Street Pro ect C93680 "*No Description Ava ilable E b A Initial Bud Bud 2,000,000 2,000, , ,000 6,000 6, , , ,043, ,131 39, , , ,107 18,125 18,125 1,648,500 2,328,500 40, , ,319 61, ,500 6,715, ,444 67, , ,251 94, ,994 27, , , ,000 2,974 2, , , ,335 28, ,500 50,000 62,172 18,1 93 3, , , , , , , ,300 12,500 1,605 2,727,500 3,858,533 1,053,986 34,449 10,161,000 16,165, , , ,000 2,750 2, ,463 47,128 2, , ,097 47,128 2,750 5,735, ,000 3,321, ,000 8,985, ,021 59,000 83,546 46,946 15,000 57,400 1,820,800 2,221, , , , , , ,479 25,000 25,000 25, , ,000 3,000,000 3,000, ,000 1,000,000 3,004,800 7,357, ,691 3,540, , ,000 10, , , ,000 70,000 78,561 8,561 1,758 1, , ,456 34,306 11, , ,540 90,000 82,250 1,876,000 2,506, ,812 55,607 44,791 10,048 2, ,442, , , ,328 82, ,000 96,484 16, , , ,1 19 1,956 1, ,500 37,500 61,900 61, , ,273 39, ,420 5, , ,818 56, , ,149 64, , ,000 42,250 38,742 3,508 3

7 ;., ~ CRAI!::~ REVISED FY Q1: Quarterly Financial Report by Objective Region Downtown Region East Valley Region Proj ect Area Council District 9 Council District 9 Sum Little Tokyo Little Tok o Sum Laurel Canyon Commercial Corridor Laurel Can on Commercial Corridor Sum North Hollywood Budgeted Line Item Objective Description ortunities Total Community Facilities and Programs Com muni Low and Moderate Income Housin Public Improvements Public lm rovements Tot al Economic Development Opportunities LT2400 LT2600 LT2990 LT6130 LT6990 LT9990 LT6100 ortunities Total Finance E ense and Reserves Finance Ex ense and Reserves Total Low and Moderate Income Housing Fund Low and Moderate Income Housin Fund Total Economic Development Opportunities LC2100 LC2990 LC6000 LC9340 LC9990 LC2200 LC6990 LC2300 ortunities Total Pro'ect General ansi on ortunities Community Facilities and Programs NH2060 Commercial Facade Improvement NH2310 Cum stanhatteras Revitalization NH2320 Land Use Variances Communi rams Total NH9330 Low and Moderate Income Housin Public Improvements NH1180 NH1230 NH1901 NH199Q NH 1250 rtunities Public lm rovements Total Economic Development Opportunities NH2030 Commercial Core NH21 00 NoHo Arts District NH6050 Industrial Land Use Preservation Strate NH6130 NH6990 NH9340 NH9990 Pro'ect General NH6300 North Hollywood Re development Plan Amend Initial Budget Budget Encumbrances Actuals 3,310,800 4,840,508 2,060, , ,600 24,208, 160 3,035,439 7,782,922 1,084,700 1,303, ,073 27, , ,900 25,000 26,780 1,780 1,868,600 2,088, ,853 27,374 4,938,900 4,938,900 1,319,493 4, ,938,900 1,319,493 1,302,700 1,302,700 3,481,700 3,481,700 4,784,400 4,784, ,340,000 1,353, ,285 1,340,000 1,353,347 16, ,000 14,000 3,500 79,000 79,000 37, ,600 1, ,000 31,000 3, ,353 20, ,000 27, , ,453 54, ,350,700 13, ,692 1,346, , ,763, ,551 18, ,800 1,339,800 15,400 1,339,800 1,339,800 15, , , ,231 1,808,200 1,808,200 1,951,600 2,281, , , , , , , , ,000 74,000 74,000 12,131 12, , ,000 18,000 18, ,920 3,175,800 3,21 1, ,920 6,467,200 6,833, , ,400 1,0 13,400 1, ,648 (1,570) 253,700 50,000 50,000 1,063,400 1,32.8,927 73,648 1,570 10,538,700 10,538,700 2,426,504 10,538,700 10,538,700 2,426,504 1,960,800 1,965,550 6,750 2,380,400 2,561, ,844 2,317,407 3,549,400 3, ,000 10,000 6,600,000 6,600, ,600 14,686,194 6,797,594 2,31 7,407 1,046 1, , , ,986 10, , , ,200 1,845,566 1,834,658 10, ,000 1,596, ,126,337 75, ,141 54, ,880 87,880 95, ,577 37,787 1, , , , , , , , ,754 66, , ,000 4

8 ~ ~' ' ' L.!.: REVISED FY Q1: Quarterly Financial Report by Objective Region l'roject Area Bud et Encumbrances Actuals East Valley Region North Hollywood 1.261,659 1,380,100 ortunities Total 6,1 69,188 1,328,210 1,134,139 North Holl ood Sum ,575 10,034,110 5, Pacoima/Panorama City Community Facilities and Programs PC2710 Pacoima BID 25,000 PC3800 Job Readinessffrainin Ctr(CIS) 11 7, ,000 PC2830 Pro' eel Area Communi! Facilities and Pr 279, ,600 PC2400 Pacoima Cultural Trust Fund 303, ,300 Communi rams Total 607, , ,000 PC , ,599 30, ,400 7,033,599 30,407 Low and Moderate Income Housing Fund PC1050 2,473, PC , ,000 PC , ,203 16, ,800 PC , ,613 2,613 75,000 PC1230 2,000,000 2,000,000 PC1901 3,500,100 3,500,100 PC1990 7,405, 900 7,422, PC , ,300 Low and Moderate Income Housin Fund Total 15193,700 17,741,695 2,556, ,800 Public Improvements PC ,998,000 14,333,000 PC , ,259 PC ,900 5,304,631 71,731 PC , ,104 87,804 PC3730 2,125,800 2,468, ,186 PC3680 4,265,771 1,061,290 PC ,000 22,616, ,887 1,401,270 Economic Development Opportunities PC2010 Panorama Tower 1,840,700 1,840,700 PC2030 Plaza Pacoima 49,314 49,314 PC2040 Commercial Incentive loans 599, ,400 PC2050 Pro' eel Area Bus Attraction/Retention Pr 2,216, ,1 00 PC2210 Pro ect Area Industrial Revitalization 1,705,500 1,705,500 PC2990 AB1290Work Pro ram 1,284,000 2,394, , ,000 PC , , , ,1 22 PC , ,401 PC , ,900 24,999 PC , ,546 12,393 PC ,300 2,593,300 2,593,300 PC ,500 41,966 5,086 PC , PC ,000 30,000 12,045,100 14,056,050 3,800, ,122 Pacoima/Panorama Cit Sum 57,525,100 67,048,131 7,874, ,329 ast Valley Reg1on Total 88657, ,449,790 18,342, ,118 Eastside Reg ion Adelante Eastside PAC/Citizens Partici ation 15,000 10,487 1,059 15,000 10,487 1,059 6,654,000 6,654,000 16,335 6,654,000 6,654,000 16,335 Trust Fund 3,138,800 3,138,800 2,61 1,300 3,602, ,000,000 Low and Moderate Income Housin 5,750,1 00 6,740,942 5,042 1,000,000 Public Improvements 38,355 29, ,300 24,502 2,400,000 2, 400,000 Public lm rovements Total 2,400,000 2,480,655 54, Economic Development Opportunities EA m ic/soto Sears Development Site 15, ,800 90,600 EA2170 Chavez Avenue Streets cape Improvements 1.725,900 2,204, EA2180 6,000 6,000 EA ,000 86,013 21,306 14,706 EA2210 ram 200, ,000 EA , , ,721 EA2750 First & Mission TOD 40, ,922 58,403 4,519 5

9 ~., ~ CRA /h~. REVISED FY Q1: Quarterly Financial Report by Objective Region I Eastside Region Project Area IAdelante Eastside IAdelante Eastside Sum 1 Monterey Hills I Monterey Hills Sum Budgeted Line Item I Economic Development Opportunitie>!Economic Objective IEA276o EA299C EA699C EA9990 EA2820 ~ ~ "otal I Finance Expense and Reserves I MH9330 Finance E.JcJ>en~ _and Reserves Total I Low and Moderate Income Housing Fund Low and Moderate Income Housin Public Improvements Public Economic D Total VtJtJI IMH2010 MH2990 MH3140 MH6990 MH9340 ~ Total Descriptio"7. n::=:c:=,. n/soto Development Site ram Pra ect General Arts & Cultural Enrichment Program I Facade Incentive Program Chavez Historic Grant Program I Project Financing A enc Property City_lr1frastructure Investment Disposition of Agency Parcels I Project General Initial Budget 475, ,600 17,700 91, i25,00o 3,177,400 '.996,500 4,109,600 4,109, ,400 2,083,000 2,594,400 65,000 _1~ , , ,200 89, ,700 52,400 2,101,200 9,014,200 Budget 3, , , ,758 ~ )00 i25,00o 4,617,328 20,503,412 4, 109,600 4,109, ,400 2,083,000 2,594, , , , ,000 1,057, , , ,375,162 9,294,291 Encumbrances 3L~5_o_ 27,800 :ooo ,000. Actuals 36,000 1,059,872 SS,225 1,120,056 1,071,922 5, , , ,155 5,500 53, ,700,285 "1;01 2,782 5, ,617 5,82i. Hollywood & Central Region East Hollywood/Beverly Normandie least!hollywood 1 Normandie Sum J Finance Expense and Reserves Low and Moderate Income Housin Public Improvements!Public Economic ~conom1c Total my Facilities and Programs I EB933C EB 1050 EB19Q; EB1990 EB3340 EB3220 EB2990 EB6990 IEB9340 IEB9990 [SB 01Q_ IEB2280 JEB1350 otal IHW2890 Community Facilities and Programs Tota Finance Expense and Reserves I HW9330 I JLow and Moderate Income Housing Fund IHW1400 HW1901 H_W1990 jhw1760 IHW177C HW1 780 HW1800 Low and Moderate Income Housin Fund Total Public Improvements HW30 t 0 ["HW3300 J Project Financing!Housing I Vermont Avenue Streetscape I Stale ERAF I Project General I NELA River Project Area Studies I Business Retention and Attraction Assist jno Description Available Hillview AMP AS Museum Civic Center/Sunset Master Plan I Historic Resource Strategy I Project Financing Gower Supportive Housing I City Affordable Hsng Trust Fund Response to Housing ~etma~,;nerokee Housing I HWNW Housing Jine/Santa Monica Housing 1 Housing I Santa Monica Blvd J HW Pedestri anftransit Crossroads l,ort.soo 1,077,500 80,800 2,267,300 2,672,200 5,020, ,0(JQ_ 250,000 86f.OoO 1,217, ,000 4~ ,000 1,450,000 8,2.37,700 15,552, ,000 10, L ,000 1,074,000 14,595,400 14,595,400 _1_26,000 '38, ,900 4,095,600 2,500,000 2,71 6,000 _1,~0Q, O OO 22,157, ,000 1,207,400 1,077,500 1,077, ,267,300 3,023,280 5,451, , , ,000 """" ,417, , , ,80 12, ,345 i,450,000 2,312,420 11,059,668 19,005, , , ,24j_ 54,04; 1,206,934 14,595, ,078 11,456,752 4,966, ,600 2,500,00 2,716,00 1,498,920 27,987, ,542 1,433, ~0 150,000 22S,620 84, , ,650 74, , ,800 10,300 22,345 1,523,174 1,962,444 70,64: , , , ,000 s:oo2.. 1,027;0ao 18,50 171,203 16,333 16,333. 2,000 2,000 18, , ,000 5,252,955 5,252,955 6

10 ;.~, ~ CRAl l,~, REVISED FY Q1: Quarterly Financial Report by Objective R ~ Hollywood & Central Region ProiectA Hollywood Hollywood Sum Mid City Corridors Mid Citv Corridors Sum Pica Union I... BudCieted Line It Ob' D ~ Public Improvements HW3350 Vine Street Public Parking Structure HW3410 Open Space Opportunities/Sustainable lni HW3860 Sunset Gordon HW3900 City Infrastructure Investment HW4150 Metrobike HW4600 Cinerama Public Parking HW321 0 Hollvwood & Western Streetscape HW4300 Hollvwood Parkade HW4400 Franklin/Highland Traffic Economic Development Opportunities HW2310 Core Industries Education Initiati ve HW2350 Historic Preservation HW2450 Vine Street Towers HW2600 Hollywood & Vine HW2810 Green Retrofit Prooram HW2990 HCI P HW Construction Impact Program HW2991 AB1290 Work Program HW3800 Entertainment District BID HW3850 Sunset Blvd. BID HW4500 Transportation Plan HW6130 Art Program HW6300 Urban Design HW6400 Socia l Needs Obligation HW6550 Human Development Overlay District HOOD HW6990 Economic Development Opportunities HW9340 State ERAF HW9990 Pro'ect General HW2120 Hollywood Boulevard Retail Attraction In HW1 350 No Description Available HW2270 Business Retention and Attraction Assist HW6500 Creative Signage Review & Implementation HW6900 Environmental Planning HW2140 Entertainment Loan Program Community Facilities and Programs MD9910 PAC/Citizen Participation MD2030 I Commercial Facade Rehab Community Facilities and Programs Total Finance Expense and Reserves MD9330 Pro "ect Financing Low and Moderate Income Housing Fund MD1010 Residential Rehabilitation MD1901 City Affordable Hsnq Trust Fund MD1990 Response to Hsg Opportunities Low and Moderate Income Housing_ Fund Total Public Improvements MD2700 Crenshaw Transit Oriented Development MD3060 Nate Holden Performing Arts Center MD3800 LA Brea Avenue Public Improvements MD3810 San Vicente Public Improvements MD3000 Public Improvement Street Trees Economic Development Opportunities MD1500 Jefferson Boulevard/Wellington Road MD2010 Adams/La Brea Commercial MD2020 Midtown Crossinq MD2040 Council Distri ct 10 Community and Econom MD2990 AB1290 Work Program MD6130 Art Proqram MD6990 Economic Development Opportunities MD9340 State ERAF MD9990 Project General MD2710 District Square I Community Fac flities and Programs IP PAC/Citizens Participation... ~ _..._......,... 2,911,200 2,911,200 2,326,700 2,390, ,514 5,490, ,017 10, , , , ,750 13, , ,112 2,000,000 2,000, , ,000 16,136,900 16,034, ,393 15, , , , , ,000 25,000 50, ,700 1,211, , , , , ,000 55,000 55,000 1,363,000 1,669, ,000 1,806,200 1,857,079 64,498 1, ,030, 000 2,102, , , , ,817 28,745 7,673,000 7, ,163 49,754 1,547,400 1,547,400 1,547,400 1,125,000 1,182, , , ,000 2,714,580 1,750,000 1,750, , , , ,300 19,779,500 23,833,411 2,912,593 83,457 73,743,500 83,657,280 4,328,001 6,101,926 75,000 85,687 9,199 9, , , , ,687 9,199 9, ,400 3,728,400 11,012 3,728,400 3,728,400 11, ,100 1,716, , ,000 1,186, , , ,900 2,147, ,511 2,526,700 5,527, , ,000 1,250,700 1,363, ,244 4,760 2,650 2, , , ,000 77,626 67, ,250,700 2,093, ,521 12,560 9,500 9, , ,673 56,373 5,900,703 3,900,000 40,000 40,000 1,209, ,611 5, , ,148 60,149 14, , ,660 30, , , , , , , ,439,600 8,535,133 4,321,032 22,999 10,320,400 20,269, , ,671 10,000 10,000

11 ~' ~ ~ ~ ~~ REVISED FY : Quarterly Financial Report by Objective Region Hollywood & Central Region Project Area Pico Union I Pico Union I Sum Pico Union II Pica Union II Sum Westl ake Westlake Sum Wilshire Koreatown Budgeted Line Item Objective Description Community Facilities and Programs Total Finance Expense and Reserves P19330 Pro ect Financing Low and Moderate Income Housing Fund P11010 Residential Rehabilitation P City Affordable Hsng T rust Fund P11990 Response to Housing Opportunities Public Improvements IP13400 l Street Abatement Proqram Economic Development Opportunities P12000 Pico Boulevard Commercial Facade P12060 Residential Facade Grant Program P12990 AB 1290 Work PrOQram P16990 Economic Development Opport unities P19340 State ERAF P19990 Project General P12010 Pice Boulevard Streelscape Prooram Community Facilities and Programs IP22650 Residential Facade Grant Program P29910 PAC/Citizens Participation Community Facilities and Prog rams Total Finance Expense and Reserves P29330 Project Financing Low and Moderate Income Housing Fund P Historic Preservation P21010 Residential Rehabilitation P21901 City Affordable Hsng Trust Fund P21990 Response to Housinq Opportunities Public Improvements P23060 Pica Blvd Streetscape Program P23070 I Pi co Streetscape Improvement Program P23900 City Infrastructure Investment Economic Development Opportunities P22620 Pico Blvd Commercial Facade P22700 Economic Development Opportunities P22990 AB1290 Work Prooram P26140 Plan Implementation Toots P26990 Economic Development Opportunities P29340 State ERAF P29990 Project General Community Faciliti es and Programs Wl2100 Alvarado Comml Facade Grant Prooram W L9910 PACIC itizens Participation Community Facilities and Programs Total Finance Exoense and Reserves W L9330 Pro'ect Financing Low and Moderate Income Housing Fund W L1901 City Affordable Hsng Trust Fund WL1 990 Response to Housing Opportunities Public Improvements W L3300 Public Improvements Open Space IWL3400 MacArthur Park Band Shell Renovation WL4100 Alvarado Pedestri an Improvements Economic Development Opportunities WL2700 Westlake Theatre MixedUse Development WL2990 AB 1290 Work Program WL6100 Plan Implementation Tools WL6990 Economic Development Opportunities WL9340 State ERAF W L9990 Project General Economic Development Opp ortunities Total I Community Facilities and Programs WK2050 Commercial Facade Program IWK Parking & Circulation Study Initial Budget Budget Encumbrances Actuals 10,000 10,000 2,1 14,700 2, , ,1 14,700 1, , ,895 1, , ,900 1,000 1, , ,795 1,695 42,574 42,574 42,574 42,574 72, ,028 24,017 5,014 18, ,120 20,000 20, , ,463 9,563 82, ,800 82,800 84, ,797 23,797 1, , , ,1 33 6,014 2,962,000 3,091, ,402 7, , ,264 43,764 5,000 5, , ,304 43, , ,313, ,313,900 3,313,900 2, , , , , , ,400 2,045, ,600 8,300 3, ,406,200 8,300 9, 554 9,554 1,428,800 1,490,360 79, , ,800 1,774,914 88, , ,800 40,000 (1,511 ) 582, , ,000 53,789 53,789 2,258,300 2, , , ,500 14,465 14,465 3,381,000 3,594, ,926 (1,511) ,100 12,769, , , , ,000 25,000 1, , ,123 59,561 4,803,700 4,803,700 4, 145 4,803,700 4,803,700 4,145 1,11 2,600 1,112, , , ,499 1,763,400 1,784,899 21, , , , , , ,200 1,649, ,920 6,162,100 6,2.99, ,348 4, , ,502 83,335 4, ,405 48, , ,799 24, , , ,366 20,734 8,1 53,500 8,446, ,322 9,066 15, 817,800 16,916,548 1,419,302 13, , , , ,910 8

12 ~.. ~., ~ CRA/ ~:A,. Hollywood & Central Region ollywood & Central Reg1on Total l os Angeles Harbor Region ~ Wilshire Koreatown Wilshire Koreatown Sum Beacon Street Beacon Street Sum los An geles Harbor l os An eles Harbor Sum Pacific Corridor REVISED FY Q1: Quarterly Financial Report by Objective dl.. Community Facilities and Programs WK6300 WK9910 WK3580 WK9330 Pro'ect General *"No Description Available** No Oescri lion Available WK1450 WK1901 WK1990 WK1650 Low and Moderate Income Housin Fund Total Public Improvements WK3300 WK3400 WK3500 WK3550 WK3570 WK3170 Public tm rovements Total Economic Development Opportunities WK21 50 WK2170 WK2810 WK2990 WK4200 WK6000 WK6990 WK9340 WK9990 WK1800 WK1750 ortunities Total Pra ect Financin Finance Ex ense and Reserves BS9330 Pro ect Financin Finance Ex ense and Reserves Total Low and Moderate Income Housing Fund BS1901 Low and Moderate Income Housin Public lm rovemen ts Public lm rovements Total Economic Development Opportunities BS2990 BS6600 BS6990 BS2200 BS2300 ortunities Total Finance Ex ense and Reserves Total Low and Moderate Income Housing Fund Low and Moderate Income Housin Public Improvements Public lm rovements Total Economic Development Opportunities Community Facilities and Programs ortunities Total LA9330 LA2600 LA2990 LA6990 LA9990 LA9390 Economic Develo Pro'ect General Plan Amendment ram ortunities Joint Development Agreement w/pola roveme 338, , ,521 22, ,000 4,600,000 1,633,200 6,206,631 4,632,093 16,896 13, 101,500 13,101,500 14,151 13,101,500 13,101,500 14,151 2,000, ,492 2, , ,000 5,395, ,235 9,585 3,000 3,390,000 7,854,500 4,294,727 12,318 3,000 1,120, 700 1,120, , , , ,000 1,500,000 1,718,205 18, ,000 7, , ,235,200 10,838,505 18, , , ,900 34, ,000 1, ,575,903 6,903 24,999 2,761,200 2,761, , ,500 8,941,400 5,524, ,928 33,1 76 1,844,900 1,844,900 1,844,900 76,756 29,079 21,677 5,250,000 5,250,000 3,575,000 16,399,500 22,394,841 7,962,288 79,852 49,223,900 56, ,624, ,899 : t..., '.: :.. 2,179,900 2,179,900 1,925 ' 2,179,900 2,179,900 1, , , , , , , , , , , ,000 86,000 8,000 8,000 7,000 7, , , , , , ,700 8,000 3,522,000 3,530,093 8,093 1, , , , , , , , ,477 5, , ,700 2,082,477 5,777 1,147,244 13, , , , ,000 1,570, ,416 62,200 49,355 5,454 3, , , ,700 59,533 12,758 39, ,299 15,937 3, , , , , ,469 46,137 2,846, , ,662 46,773 59,416 59,416 9

13 ~ ~R~ Ih~ '"' Region I Los Angeles Harbor Region!South Los 1\ngeTes Region Project Area f Pacific Corridor Pacific Corridor Sum Watts fwattssum!watls Corridors Watts Corridors Sum REVISED FY Q1: Quarterly Financial Report by Objective.,,.,,_.. Line Item Objective uescnpt1on Community Facilities and Programs I PA6600 Cultural Arts & Entertain Dist r Facilities and Progrit_ms_T_c>.l al Finance Expense and Reserves I PA9330 I Project Financing Initial Budget Budget Encumbrances 100, ,503 13, , ,920 72,920 1.o88.foo 1,os8.1oo I 1,088,100 1,088,100 flow and Moderate Income Housing Fund 473, 100 1,1 28, ,305 1,273,500 2,357,173 3,673 1,200,000 1,200,000 Low and Moderate Income Housin 1,746,600 4,685,578 1,858,978 Public Improvements Public Improvement Program 100, ,318 [ I 100, , ,318 Economic Development Opportunit le ~ IPA2000 I Business Incentive & Comml Facade 150, , ,1 09 IPA2990 I AB1290 Work Program 232,000 1,032, ,000 PA ,000 75,000 F'_A , ,931 IPA2100 I Pilot Valet Parking Program for Downtown 250, ,000 IPA2150 I Business Attraction and Retention Progra 796, ,300!Economic 'olal 1,445,300 2,609,365 1,185,040 4,480,000 9,020,281 3,481,256 1 Facilities and Programs fwa2010 I Martin Luther King Jr. Shopping Center I 325, , ,000 I Project Financing 485, , , ,100 Low and Moderate Income Housing Fund 23, , , , ,300 1, , ,500 ='"'="' '2==2,_,4, ,000 Low and Moderate Income Housin 541, , ,400 fpublic Improvements WA Cultural Crescent Landscaping 3, ,172 fwa3400 :JWatistralnStatlon Rehabilitation 1 335, ,131 13,1 31 Cultural Crescenl Parkin 189,100 ;119;172 39,746 12,926 Public Improvements..,1:,:5 2c,;,8~0::;0..,1;::5~2c;, B o::;oc =~,,;;:;;""'" 2 I Public 1 Total 676, ,269 53,433 15,098!Economic Economic I 94,900 98,310 3,410 Pro ect General 143, ,350 12, I Economic 238, ,660 15, ,266,800 2,436, ,593 15,892 ff inance Expense and Reserves _fwc9330 fproject~g ] 259~ ,800 I Finance Ex ense and Reserves Total ,800 Low and Moderate Income Housing Fund Response to Housing Opportunities 85,100 85,1 00 Low and Moderate Income Housin 85,100 85,100 Public Improvements Public Improvements 2,269 Cultural Crescent Landscaping ~500 10,769 lmani Fe/Grant AME MixedUse Develop , Wattstar Theater 598'',0"'0..::0 IWC2990 IAB1290 Work Program 41,000 41,000 57,281 57,281 ortunities 1, ,866 Pro ect General 7,968 7,968 Plan Amendment 900, ,000 Economic Develooment Oooortunities Total f 942,000 2,172, ,220 2,527, ,220 I Finance Expense and Reserves IMC9330 I Project Financing I 380, ,700 15, ense ana Reserves Total 380, ,700 15, MC ,000 63,952 Response to Housin Opportunities 863,500 1,086, ,500 1,149,952 22,500!Economic Development Opportunities ,700 8,477 8, , ,080 I MC9990 I Project General I 149, ,968 96,868 24,900 25, Actuals 18,565_. 1,525 20,090 20,

14 ~' ~ ~RAJ ~ ~ ' REVISED FY : Quarterly Financial Report by Objective Region South Los Angeles Region Project Area Broadway/Manchester Broadway/Manchester Sum Crenshaw Crenshaw Sum Cranshaw/Slauson Cranshaw/Slauson Sum Exposition/University Park Exposition/University Park Sum Norm andie 5 Budgeted Line Item Objective Description Economic Development Opportunities MC2200 Industrial Business Assistance Proqram MC6200 Healthy Neighborhood Initiative MC2150 I Commercial Facade Program F ina nee Expense and Reserves CR9330 Pro ect Financing Low and Moderate Income Housing Fund CR1050 Buckingham Place Senior Housina CR1990 Response to HouslnQ Opportunilies Economic Development Opportunities CR201 0 Crenshaw Shopping Center CR2140 Marlton Souare CR2990 AB1290Work Program CR9990 Pro ect General CR6990 Economic Development Opportunities Community Facilities and Programs CS2010 Commercial Facade & Signage Communitv Facilities and Programs Total Finance Expense and Reserves CS9330 Pro ect Financlnq Low and Moderate Income Housing Fund C$1990 Response to Housing Opportunities Low and Moderate Income Housinq Fund Total Economic Development Opportunities CS2990 AB 1290 Work Progra m C$6000 Industrial Feasibility Studies CS6990 Economic Development Opportunities C$9990 Proect General CS2200 Industrial Business Assistance ProQram Community Facilities and Programs H02700 University Gateway H09910 PACIC itizens Participation Community Facilities and Programs Total Finance Expense and Reserves jh09330 Project Financing Low and Moderate Income Housing Fund H01901 City Affordable Hsng Trust Fund H01990 Response to Housing Opportunities H01200 Residential Rehabilitation Program Public Improvements H03000 Exposition Parks Improvements jh03900 City Infrastructure Investment Economic Development Opportunities H02070 Commercial Facade/Signage H02990 AB1290 Work Program H06130 Art Prooram H Plan Amendment H06150 Stragegic Plan H06990 Economic Development Opportunities H09340 State ERAF H09990 Pra ect General H02200 Business Assistance Program Community Facilities and Programs N56000 Historic Survey IN59910 PACICitizens Participation Communltv Facilities and ProQrams Total Finance Expense and Reserves N59330 Pro' eel Financinq Low and Moderate Income Housing Fund N51010 Residential Rehabilitation N51020 Mercy Jefferson Park N51901 City Affordable Hsng Trust Fund N51990 Response to Housing Opportunities Initial Budget Budget Encumbrances Actuals 228, ,000 75,000 75, , , , ,465 1,909, ,965 15,503 2,586,400 2,586, ,529 2,586,400 2,586, , , ,228 68,862 24, , , ,328 68,862 93, ,800 2,803, ,387 12,923 27, ,000 1, ,800 2,924, ,727 12,923 3,706, , , , ,200 1,548,381 78,695 1,483,200 1,548,381 78,695 1,103,900 1,103,900 16,529 1,103,900 1,103,900 16, , , , ,000 2,000 2,000 t,782 1,782 26,800 27,989 1, , , , ,361 3,561 3,124, ,641 82,255 16, , ,000 11, , , ,122, 100 2,122,100 1,655 2,122,100 2,122,100 1, , , , ,009, , , ,000 1,317,100 1,801, ,250 5,220 5, , , , ,720 5, , , ,000 2,000 95,600 95,600 14,880 14, , ,776 1, ,546,153 29, , , , , , , , ,400 2,599,200 2,815, ,438 2,707 6,224,900 7,193, , , ,000 18,708 3, ,000 67,816 3, ,762,400 2,762,400 1,283 2,762,400 2,762,400 1, , ,786 13,100 17,700 4, , , ,800 1,189,100 26,300 1,1 27,400 1,824, ,686 11

15 ;;;;;, ~~ ~~{ L,1' REVISED FY Q1: Quarterly Financial Report by Objective p. A. R ~ _J Bud ;::;~ rr D :::1_.. ::~.. ~....,... South Los Angeles Region Normandie 5 Public Improvements N53200 Community Pride & Graffiti Abatement 145, , N53400 Engine House No ,000 20, N53300 Loren Miller Expan!Rehab 142, N53500 N5 Area Sidewalk Repair Phase 1 235, , , , Economic Development Opportunities N52040 Commercial Facade N56990 j_economic Development Opportunities 1,814,800 1,874, ,291 25,305 N59990 Pro ect General 76,300 76, ,191,100 2,251, ,971 25,305 Normandie 5 Sum 6,683,500 7,513, , Vermont Manchester Community Facilities and Programs VM2040 I Vermont Manchester Commercial Developmen 31,800 61,408 13, Community Facilities and ProQrams Total 31, , Finance Expense and Reserves VM9330 Pro"ect Financing 880, ,600 8, , ,600 8,562 Low and Moderate Income Housing Fund VM1990 I Response to Housing Opportunities 585, ,300 Low and Moderate Income HousinQ Fund Total 585, ,300 Economic Development Opportunities VM2990 AB1290 Work Program 1,000 72,800 71,800 VM6990 Economic Development Opportunities 3,000 4, VM9990 Pro"ect General 2,000 15, ,974 VM2060 Johanna G. Sutton Library Surplus Site 8,500 8,500 VM2010 Vermont Village Plaza Phase II ,200 24,500 VM2030 County Office Building , , ,995 37,504 Vermont Manchester Sum 1,808,200 2,167, , Western Slauson Finance Expense and Reserves WS9330 Pro"ect Financing 590, , , ,100 10,3!;5 Low and Moderate Income Housing Fund WS1901 City Affordable HsnQ Trust Fund 155, , ,551 WS1990 Response to Housing Opportunities 1, ,369,300 1,925,100 2,840, ,551 Public Improvements WS3000 Public Improvements 106,016 66,016 WS3100 Western/Gaqe Gateway Public Improvements 909, , , ,000 1,1 85, ,699 Economic Development Opportunities WS2990 AB1290 Work Program 2, , ,000 WS6990 Economic Development Oooortunities 396, ,263 29,463 WS9990 Pro ect General , WS2300 Industrial Business Assistance Program ~.... d Line It o 1,170,400 1,300, ,803 Western Slauson Sum 4,594,600 5,916, ,052 10,355 '.... ' West Valley Region ResedaJCanoga Park Community Facilijies and Programs RP2610 Canoga Park Main Streel 150, ,025 40, 975 4,050 IRP2900 Reseda Commercial Facade 50,872 50,872 Community Facilities and Pro[lrams Total ,897 91,847 4,050 Finance Expense and Reserves RP9330 Pro ect Financing 5,049,800 5,049, ,049,800 5,049,800 36,661 Low and Moderate Income Housing Fund RP1050 Tierra Del Sol 17,500 17,500 RP1901 City Affordable Hsng Trust Fund 3,346,300 4,102, ,339 RP1990 Response to Housing Opportunities 1,474,1 00 1, ,000 RP1080 Canby Woods 6, ,370,000 RP1 120 Arminta Street House 370, ,653 RP1 130 Housing Covenant Retention 200, ,000 5,020,400 12,534,892 7,501,992 17,500 Public Improvements RP3610 Canoga Park Streetscape 171, ,298 4,575 RP3640 Reseda Streetscap_e Management 168, ,184 3,600 RP3670 Reseda Alley Improvements 753, ,162 11,941) RP3680 Canoga Park Green Alleys ,000 RP3690 Winnetka Streetscape 315, ,500 RP3710 Reseda Streetscape 1,500,000 1,500,000 3,068,500 3,631, ,644 3,5661 Economic Development Opportunities RP2060 Reseda Theater 2 000,000 2,005,284 7,381 3,479 RP2070 Library Acquisition 715, ,000 RP2950 Canoga Park Business Attraction 3,000,000 3,634, ,660 RP2990 AB1290 Work Program 1,041,000 1,041,000 RP6990 Economic Development Opportunities 2,1 13,000 2,198,956 85,956 12

16 ~'. S~A ~~.. REVISED FY Q1: Quarterly Financial Report by Objective Region West Valley Region est Valley Reg1on Total Grand Total Project Area Reseda/Canoga Park Reseda/Cane a Park Sum Budgeted line Item Objective Description Economic Development Opportunities RP9340 State ERAF RP9990 Pr eel General RP2080 Reseda Town Center South RP6200 RP2660 RP2670 ortunilies Total Initial Budget Budget Encumbrances Actuals 2, , ,439, , , ,509 7,088 2,719,500 2,875, , , , ,000 1,000,000 1,000,000 1,000, ,000 16,436,200 18,130,956 4,252, , ,900 39, , ,916, ,966,26_6_ 79,870,009 34,410,105 13