Successor Agency ID: 54 County: Fresno Successor Agency: Selma SUCCESSOR AGENCY CONTACT INFORMATION Primary Contact Honorific (Ms, Mr, Mrs) First Name Last Name Title Address DB Heusser City Manager 171 Tucker Street City Selma State CA Zip 93662 Phone Number 559 891 22 x225 Email Address DBH@cityofselma.com Secondary Contact Honorific (Ms, Mr, Mrs) First Name Neal Last Name Contanzo Title City Attorney Phone Number 559 261 1494 Email Address Ncostanzo@costanzolaw.com
SUMMARY OF RECOGNIZED OBLIGATION PAYMENT SCHEDULE Filed for the July 1, 213 to December 31, 213 Period Name of Successor Agency: SELMA (FRESNO) Outstanding Debt or Obligation Total Total Outstanding Debt or Obligation $12,15,538 Current Period Outstanding Debt or Obligation Six Month Total A Available Revenues Other Than Anticipated RPTTF Funding $ B Enforceable Obligations Funded with RPTTF $626,769 C Administrative Allowance Funded with RPTTF $ D Total RPTTF Funded (B + C = D) $626,769 E Total Current Period Outstanding Debt or Obligation (A + B + C = E) Should be same amount as ROPS form six month total $626,769 F G Enter Total Six Month Anticipated RPTTF Funding Variance (F D = G) Maximum RPTTF Allowable should not exceed Total Anticipated RPTTF Funding ($626,769) Prior Period (July 1, 212 through December 31, 212) Estimated vs. Actual Payments (as required in HSC section 34186 (a)) H Enter Estimated Obligations Funded by RPTTF (lesser of Finance s approved RPTTF amount including admin allowance or the actual amount distributed) $ I Enter Actual Obligations Paid with RPTTF $ J Enter Actual Administrative Expenses Paid with RPTTF $ K Adjustment to Redevelopment Obligation Retirement Fund (H (I + J) = K) $ L Adjustment to RPTTF (D K = L) $626,769 Certification of Oversight Board Chairman: Roseann Galvan Chairperson Pursuant to Section 34177(m) of the Health and Safety code, Name Title I hereby certify that the above is a true and accurate Recognized Obligation Payment Schedule for the above named agency. /s/ Roseann Galvan 2/19/213 Signature Date
SELMA (FRESNO) RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13 14A) July 1, 213 through December 31, 213 Oversight Board Approval Date: 2/19/13 Item # Contract/Agreement Execution Date Contract/Agreement Termination Date Project Name / Debt Obligation Payee Description/Project Scope Project Area Debt or Obligation 213 14 Bond Proceeds Reserve Balance Admin Allowance RPTTF Other Six Month Total $12,15,538 $937,534 $ $ $ $626,769 $ $626,769 1 21A Tax Allocation Bond 8/12/21 9/1/224 US Bank Bonds issue to fund Courthouse & City Hall 5,218,263 48,59 323,219 323,219 2 Industrial Development Bond 9/2/21 9/2/24 USDA Rural Development Bond issue to fund a Development 6,66,125 25,25 128,25 128,25 3 1994 Housing Bond 9/15/1994 9/15/223 US Bank Bond Issue to fund Housing Projects 866,15 74,225 5,3 5,3 4 ROPS I AND II Selma Successor Agency ROPS I and II not funded by RPTTF 5 Employee Costs Employees of Agency Payroll and Professional Services 25, 125, 125, Total Outstanding Total Due During Fiscal Year Funding Source
SELMA (FRESNO) Pursuant to Health and Safety Code section 34186 (a) PRIOR PERIOD ESTIMATED OBLIGATIONS vs. ACTUAL PAYMENTS RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS II) July 1, 212 through December 31, 212 LMIHF Reserve Balance Admin Allowance RPTTF Other Item # Project Name / Debt Obligation Payee Description/Project Scope Project Area Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual Estimate Actual $ $ $ $ $ $ $35, $69,131 $264,119 $263,178 $ $ 1 21A Tax Allocation Bond US BANK Bond Issue to fund Courthouse & City Hall 88,219 88,219 2 Industrial Development Bond USDA Rural Development Bond Issue to fund a Development 129,5 128,559 3 1994 Housing Bond US BANK Bond Issue to fund Housing Projects 46,4 46,4 4 Employee Costs Employees of the Agency Payroll for Employees and Professional Services 35, 69,131 Bond Proceeds
SELMA (FRESNO) RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS 13 14A) Notes (Optional) July 1, 213 through December 31, 213 Item # Project Name / Debt Obligation Notes/Comments 1 21A Tax Allocation Bond 2 Industrial Development Bond 3 1994 Housing Bond 4 ROPS I AND II 5 Administrative Allowance Form will not allow us to enter the Administrative Allowance on the Summary Sheet.