Name of Redevelopment Agency: Truckee Redevelopment Agency Page 1 of 2 Pages
Project Area(s) Truckee Project Area
ENFORCEABLE OBLIGATION PAYMENT SCHEDULE
Per AB 26 - Section 34167 and 34169 (*)
Project Name / Debt Obligation Payee Description Jan Feb Mar Apr May June Total
1) 2010 A Tax Allocation Bond Wells Fargo Bonds issued to fund redevelopment projects (a) 18,625,113.61 703,725.00 234,575.00 234,575.00 $ 469,150.00
2) 2010 B Tax Allocation Bond Wells Fargo Bonds issued to fund redevelopment projects (a) 11,152,893.19 412,312.00 137,437.58 137,437.58 $ 274,875.16
3) Employee Costs Town of Truckee Payroll for Employees 11,843,335.00 338,381.00 28,198.42 28,198.42 28,198.42 28,198.42 28,198.42 28,198.42 $ 169,190.52
4) Other Admin Costs Town of Truckee Administrative Costs 669,375.00 22,006.00 3,667.67 3,667.67 3,667.67 3,667.67 3,667.67 3,667.65 $ 22,006.00
5) Professional Services Fraser & Associates Redevelopment Consultants 10,000.00 5,345.00 4,008.75 1,336.25 $ 5,345.00
6) Professional Services Per Contract Housing Fund Redevelopment Consultants 50,000.00 50,000.00 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 $ 25,000.02
7) Professional Services Best Best & Kreiger Legal 20,000.00 19,662.52 3,277.09 3,277.09 3,277.09 3,277.09 3,277.09 3,277.07 $ 19,662.52
8) Donner Pass Road/Bridge Acumen Engineering Streetscape Improvement Project - Plans 848.54 848.54 0.00 $ -
9) Truckee Depot Acumen Engineering Streetscape Improvement Project - Plans 14,669.00 14,669.00 337.00 337.00 337.00 $ 1,011.00
10) Truckee Depot Aspen Developers Corp Streetscape Improvement Project 617,762.00 617,762.00 16,135.00 17,935.00 14,936.00 $ 49,006.00
11) Bridge Street - West River Street Aspen Developers Corp Streetscape Improvement Project 192,000.00 192,000.00 100,000.00 100,000.00 $ 200,000.00
12) Truckee Depot BMS Design Group Streetscape Improvement Project - Plans 15,048.00 15,048.00 4,104.00 4,104.00 $ 8,208.00
13) Sublease and Fee for Use of Imp. Custom Café Inc Lease Payments for Improvements 458,970.88 40,036.26 3,336.36 3,336.36 3,336.36 3,336.36 3,336.36 3,336.36 $ 20,018.16
14) Senior Housing Rehabilitation Project Oregon Investors Loan Agrmnt for Senior Housing (CDBG Match) 250,000.00 250,000.00 250,000.00 $ 250,000.00
15) Hotel Avery JMA Truckee 1, LLC Agrmt. to Construct Hotel and Public Imp. 1,500,000.00 1,500,000.00 $ -
16) Donner Pass Road/Bridge Aspen Developers Corp Streetscape Improvement Project 168,629.00 168,629.00 86,344.00 600.00 $ 86,944.00
17) Environmental Consulting Geocon Inc. Environmental Review and Site Review 155,000.00 42,518.34 8,503.67 8,503.67 8,503.67 8,503.67 8,503.67 8,503.67 $ 51,022.02
18) Trout Creek Reach 3 Herbreck Engineering Public Improvements 0.00 0.00 $ -
19) Professional Services Orrick, Herrington & SutclifRedevelopment Bond Audit Council 10,000.00 10,000.00 1,666.65 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 $ 10,000.00
20) Historic Preservation Loan Program Town of Truckee Historic Preservation Financial Loan Program 750,000.00 110,000.00 55,000.00 50,000.00 $ 110,000.00
21) Historic Preservation Loan Project Follet Follies, Inc Follet Follies Bldg Restoration 50,000.00 50,000.00 50,000.00 $ 50,000.00
22) Historic Preservation Loan Project Carolyn Ryan Carolyn Ryan Home 50,000.00 50,000.00 5,000.00 50,000.00 $ 55,000.00
23) Small Business Loan Program Town of Truckee Small Business Loan Program 800,000.00 0.00 $ -
24) Downtown Streetscape Loan Program Town of Truckee Downtown Streetscape Loan Program 650,000.00 0.00 $ -
25) Downtown Streetscape Loan Project Bar of America Donner Pass Road/Bridge Street Improvements 0.00 0.00 $ -
26) Downtown Streetscape Loan Project Truckee Hotel Partners Donner Pass Road/Bridge Street Improvements 0.00 0.00 $ -
27) Downtown Streetscape Loan Program Follet Follies, Inc Follet Follies Streetscape Improvements 50,000.00 50,000.00 50,000.00 $ 50,000.00
28) First Time Homebuyer Program Various First Time Homebuyer Loans 640,000.00 640,000.00 270,000.00 $ 270,000.00
29) First Time Homebuyer Loan Borrower "A" specific loan 90,000.00 90,000.00 90,000.00 $ 90,000.00
30) First Time Homebuyer Loan Borrower "B" specific loan 90,000.00 90,000.00 90,000.00 $ 90,000.00
31) First Time Homebuyer Loan Borrower "C" specific loan 90,000.00 90,000.00 90,000.00 $ 90,000.00
32) Economic Development Program Town of Truckee Economic Dev. Program Implementation 575,000.00 0.00 $ -
33) Microenterprise Loan Program Town of Truckee Microenterprise Loan Program (CDBG Match) 35,000.00 35,000.00 35,000.00 $ 35,000.00
34) Bond Funded CIP Projects Various Use of Net Bond Proceeds (a) 12,695,105.00 0.00 $ -
35) Gateway Pedestrian Connection Granite Construction CompPublic Improvements 560,000.00 560,000.00 $ -
36) Bridge Street - West River Street Acumen Engineering Construction 5,500.00 5,500.00 1,074.00 1,074.00 $ 2,148.00
37) $ -
38) $ -
39) $ -
40) $ -
41) $ -
42) $ -
Totals - This Page $ 62,597,654.22 $ 5,454,835.66 $ 165,632.53 $ 196,662.88 $ 155,952.80 $ 104,616.55 $ 1,047,288.09 $ 2,082,794.40
(a) Amounts shown for June bond payments will be made in September out of 2011-12 tax increment
(b) Use of net bond proceeds to finance certain capital improvements as required by the January 2010 Bond Issue.
* This Enforceable Obligation Payment Schedule (EOPS) shall cover the period from January 2012 until the ROPS become effective.
** One or more of the following sources of payment will be used for each enforceable obligation shown above: low and moderate income housing fund; bond proceeds; reserve balances;
tax increment revenues to the extent the use complies with the CRL; and other revenue available sources.
*** The Agency issued bonds in 2010. The proceeds are required to be spent for a variety of projects per the Official Statement.
Total Outstanding Debt or Obligation as of 7/1/2011
Payments by month Total Due During
Fiscal Year
Name of Redevelopment Agency: Truckee Redevelopment Agency Page 2 of 2 Pages
Project Area(s) Truckee Project Area
ENFORCEABLE OBLIGATION PAYMENT SCHEDULE
Per AB 26 - Section 34167 and 34169 (*)
Project Name / Debt Obligation Payee Description Jan Feb Mar Apr May June Total
1) Section 33676 Placer County Education Dist. Payments per CRL 33676 1,974,653.00 47,472.00 18,988.80 $ 18,988.80
2) Statutory Payments Nevada County Payments per CRL 33607.5 5,382,252.00 72,089.00 28,835.60 $ 28,835.60
3) Statutory Payments Town of Truckee Payments per CRL 33607.5 3,439,738.00 62,301.00 24,920.40 $ 24,920.40
4) Statutory Payments County School Service Fund Payments per CRL 33607.5 123,921.00 1,660.00 664.00 $ 664.00
5) Statutory Payments Sierra College Payments per CRL 33607.5 2,923,937.00 39,163.00 15,665.20 $ 15,665.20
6) Statutory Payments Tahoe-Truckee Unified School Payments per CRL 33607.5 7,163,425.00 95,946.00 38,378.40 $ 38,378.40
7) Statutory Payments Placer County Education Dist. Payments per CRL 33607.5 949,600.00 12,719.00 5,087.60 $ 5,087.60
8) Statutory Payments Truckee Fire Protection Dist. Payments per CRL 33607.5 3,474,650.00 46,539.00 18,615.60 $ 18,615.60
9) Statutory Payments Truckee Sanitation Dist. Payments per CRL 33607.5 3,771,432.00 50,514.00 20,205.60 $ 20,205.60
10) Statutory Payments Truckee Cemetery Dist. Payments per CRL 33607.5 106,040.00 1,420.00 568.00 $ 568.00
11) Statutory Payments Nev. CO Resource Con. Dist. Payments per CRL 33607.5 24,688.00 331.00 132.40 $ 132.40
12) Statutory Payments Tahoe Forest Hospital Payments per CRL 33607.5 1,308,424.00 17,525.00 7,010.00 $ 7,010.00
13) Statutory Payments Truckee Tahoe Airport Payments per CRL 33607.5 1,002,797.00 13,431.00 5,372.40 $ 5,372.40
14) Statutory Payments Truckee Donner Rec/Park Dist. Payments per CRL 33607.5 3,057,964.00 40,958.00 16,383.20 $ 16,383.20
15) Statutory Payments Tahoe Truckee Sanitation Dist Payments per CRL 33607.5 834,236.00 11,174.00 4,469.60 $ 4,469.60
16) Low Mod Housing Fund Housing Fund Payment per CRL 33334.2 19,328,470.00 458,027.00 183,210.80 $ 183,210.80
17) Nevada County Tax Admin. Fee Nevada County Administrative Fees Charged 2,011,302.00 47,662.00 19,064.80 $ 19,064.80
18) $ -
19) $ -
20) $ -
21) $ -
22) $ -
23) $ -
24) $ -
25) $ -
26) $ -
27) $ -
28) $ -
29) $ -
30) $ -
-
$ Totals - This Page $ 56,877,529.00 $ 1,018,931.00 $ - $ - $ - $ - $ 407,572.40 $ 407,572.40
Totals - Page 2 $ 62,597,654.22 $ 5,454,835.66 $ 165,632.53 $ 196,662.88 $ 155,952.80 $ 104,616.55 $ 1,047,288.09 $ 2,082,794.40
Totals - Page 3 $ - $ - $ - $ - $ - $ - $ - $ - Totals - Page 4 $ - $ - $ - $ - $ - $ - $ - $ - Totals - Other Obligations $ - $ - $ - $ - $ - $ - $ - $ -
Grand total - All Pages $ 119,475,183.22 $ 6,473,766.66 $ 165,632.53 $ 196,662.88 $ 155,952.80 $ 104,616.55 $ 1,454,860.49 $ 2,490,366.80
* This is the Preliminary Draft Recognized Obligation Payment Schedule (ROPS), per Section 34169 (h) of AB 26.
** One or more of the following sources of payment will be used for each enforceable obligation shown above: low and moderate income housing fund; bond proceeds; reserve balances;
tax increment revenues to the extent the use complies with the CRL; and other revenue available sources.
Total Outstanding Debt or Obligation
Payments by month Total Due During
Fiscal Year
