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HomeMy WebLinkAboutCDC/2000-13 , (See' Companioil Resolution 2000-116) 1 RESOLUTION NO. CDC 2000-13 2 A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF SAN BERNARDINO MAKING CERTAIN FINDINGS 3 RELATING TO A REIMBURSEMENT OBLIGATION PAYABLE BY THE REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO TO THE 4 LOW- AND MODERATE-INCOME HOUSING FUND AND APPROVING THE REDEVELOPMENT COOPERATION AND REIMBURSEMENT AGREEMENT 5 (PATTON FARMS AND N W CORNER OF 5TH STREET AND "E" STREET) 6 7 WHEREAS, the Redevelopment Agency of the City of San 8 Bernardino ("Agency") is a public body, corporate and politic, 9 organized and existing pursuant to the constitution of the State of 10 California; and 11 12 WHEREAS, the Community Development Commission of the City 13 of San Bernardino (the "Commission") is the governing board of the 14 Agency; and 15 16 WHEREAS, the Agency acquired an approximately seventy 17 three (73) acre site situated near the southern corner of the 18 intersection of 9th Street and Del Rosa (the "Patton Farms Site") 19 in the City of San Bernardino (the "City") from the State of 20 California pursuant to the terms of an agreement, dated September 21 14, 1988 by and among the State of California acting through the 22 Director of General Services and the City and the Agency; and 23 24 WHEREAS, funds of the Agency Low- and Moderate-Income 25 Housing fund from the Tri City Redevelopment Project have been used 26 and applied to acquire the Patton Farms Site; and 27 28 SBEO/0001/DOC/4039 5/9/00 215 ct 1 CDC 2000-13 1 WHEREAS, the Agency has acquired an approximately five 2 (5) acre site situated near the northwest corner of the 3 intersection of 5th Street and "En Street (the "5th and "En Siten) 4 in the City in November, 1990; and 5 6 WHEREAS, funds of the Agency Low- and Moderate-Income 7 Housing Fund from the Central City North Redevelopment Project have 8 been used and applied to acquire the 5th and "En Site; and 9 10 Health and Safety Code Section 33334.16 WHEREAS, 11 provides: 12 13 "For each interest in real property acquired using moneys 14 from the Low and Moderate Income Housing fund, the agency 15 shall, within five years from the date it first acquires 16 the property interest for the development of housing 17 affordable to persons and families of low and moderate 18 initiate activities the consistent with income, 19 development of the property for that purpose. These 20 activities may include, but are not limited to, zoning 21 changes or agreements entered into for the development 22 and disposition of the property. If these activities 23 have not been initiated within this period, the 24 legislative body may, be resolution, extend the period 25 during which the agency may retain the property for one 26 additional period not to exceed five years. The 27 resolution of extension shall affirm the intention of the 28 legislative body that the property be used for the SBEO/0001/DOC/4039 5/9/00 215 ct 2 CDC 2000-13 1 development of housing affordable to persons and families 2 of low and moderate income. In the event that physical 3 development of the property for this purpose has not 4 begun by the end of the extended period, or if the agency 5 does not comply with this requirement, the property shall 6 be sold and the moneys from the sale, less reimbursement 7 Agency for the cost of the sale, shall be to the 8 deposited in the agency's Low and Moderate Income Housing 9 Funds;" and 10 11 WHEREAS, the Agency has reviewed the financial audit 12 report for Agency Fiscal Year 1998-1999 which indicates that under 13 the present circumstances: 14 15 (i) the failure of the Agency to either initiate the 16 redevelopment of the Patton Farms Site for affordable housing 17 purposes or to sell the Patton Farms Site and deposit the net 18 proceeds realized from such sale into the Low- and Moderate- 19 Income Housing Fund appears to constitute a violation of the 20 provisions of Health and Safety Code Section 33334.16; and 21 22 (ii) the failure of the Agency to either initiate the 23 redevelopment of the 5th and "E" Site for affordable housing 24 purposes or to sell the 5th and "E" Site and deposit the net 25 proceeds realized from such sale into the Low-and Moderate- 26 Income Housing Fund appears to constitute a violation of the 27 provisions of Health and Safety Code Section 33334.16; and 28 SBEO/0001/DOC/4039 5/9/00 215 ct 3 CDC 2000-13 1 WHEREAS, Health and Safety Code Section 33080.8, as added 2 by California Statutes 1999, Chapter 362, Section 2 (S.B. 497), 3 sets forth a procedure whereby community redevelopment agencies may 4 take specific actions to correct technical violations relating to 5 the completion of affordable housing development activities using 6 funds obtained from the Low- and Moderate-Income Housing Fund. 7 8 NOW, THEREFORE, BE IT RESOLVED, DETERMINED AND ORDERED BY THE 9 COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF SAN BERNARDINO, THE 10 GOVERNING BODY OF THE REDEVELOPMENT AGENCY OF THE CITY OF SAN 11 BERNARDINO, AS FOLLOWS: 12 13 Section 1. The purpose of this Resolution is to evidence 14 the action taken by the City and the Agency to correct the 15 following findings set forth in the final audit report of the 16 Agency for Agency Fiscal Year 1998-1999, dated June 30, 1999: 17 18 (i) to correct the failure of the Agency to either 19 initiate the redevelopment of the Patton Farms Site for 20 affordable housing purposes or to sell the Patton Farms Site 21 and deposit the net proceeds realized from such sale into the 22 Low- and Moderate-Income Housing Fund; and 23 24 (ii) to correct the failure of the Agency to either 25 ini tiate the redevelopment of the 5th and "E" Site for 26 affordable housing purposes or to sell the 5th and "E" Site 27 and deposit the net proceeds realized from such sale into the 28 Low- and Moderate-Income Housing Fund. SBEO/0001/OOC/4039 5/9/00 215 ct 4 CDC 2000-13 1 Section 2. 2 (a) The contract purchase price for the Patton Farms 3 Site was $3,038,000 under the terms of the September 14, 1988 4 agreement with the State of California. As of the date of adoption 5 of this Resolution the Agency has paid the State of California the 6 sum of $2,082,387.56 in principal and interest pursuant to the 7 terms of the September 14, 1988 agreement, as modified by 8 Commission Resolution No. 5362, dated April 21, 1993, from the 9 Agency Low- and Moderate-Income Housing Fund for the Tri City 10 Redevelopment Project. 11 12 The Agency ceased making further payments to the State 13 for the Patton Farms Site after June 1, 1997, pursuant to the terms 14 of a separate "Exchange Agreement" by and among the State of 15 California, the City and the Agency dated, May 21, 1999. 16 Accordingly, the full amount of the Reimbursement Obligation to the 17 Agency Low- and Moderate-Income Housing Fund for the Tri City 18 Redevelopment proj ect for the Patton Farms Site is computed as 19 follows: 20 21 Patton Farms Site purchase Price $2,082,387.56 22 (including interest) paid to State 23 Accrued Interest Payable as 24 Reimbursement Obligation to Agency 25 Low-Mod Fund From 26 July 1. 1997 to May 31. 2000 $ 334.049.80 27 Patton Farms Site Reimbursement 28 Obligation Total $2,416,437.36 SBEO/0001/00C/4039 5/9/00 215 ct 5 CDC 2000-13 1 (b) The Agency hereby finds and determines that despite 2 its efforts to cause the Patton Farms Site to be redeveloped for 3 affordable housing purposes, general economic conditions and the 4 further blight resulting from the closure of the nearby former 5 Norton Air Force Base have prevented the Agency from initiating the 6 redevelopment of such lands for affordable housing purposes. These 7 conditions are summarized in a written report dated March 22, 1995, 8 as previously approved by the Commission. The Agency hereby 9 further finds and determines that since the time of the March 22, 10 1995 report, conditions which support the redevelopment and resue 11 of the Patton Farms Site for affordable housing purposes have not 12 materially improved. Section 11 of the Redevelopment Cooperation 13 and Reimbursement Agreement directs the Executive Director of the 14 Agency to submit a suitability detailed report to the Commission by 15 October 1, 2000, which contains a recommendation for the further 16 disposition of the Patton Farms Site. 17 18 Section 3. 19 (al The contract purchase price for the 5th and "En Site 20 was $500,000.00, and the purchase price for the 5th and "En Site 21 was paid by the Agency in November 1990 using fnds from the 22 Agency's Low- and Moderate-Income Housing Fund for the Central City 23 North Redevelopment Project. The full amount of the Reimbursement 24 Obligation to the Agency Low- and Moderate-Income Housing Fund for 25 the Central City North Redevelopment Project is computed as 26 follows: 27 28 SBEO/0001/00C/4039 5/9/00 215 ct 6 CDC 2000-13 1 2 3 4 5 6 7 8 9 Site, the 5th & "E" Site $500,000.00 Accrued Interest Payable Since July 1, 1994 to May 31. 2000 8162.708.57 5th & "E" Site Reimbursement Obligation Total $662,708.57 (b) Following the date of acquisition of the 5th and "E" Agency initiated efforts to use the site for off-street 10 motor vehicles parking in support of a 264 room single room 11 occupancy ("SRO") affordable housing project situated on nearby 12 lands in accordance with a disposition and development agreement, 13 dated November 4, 1991, by and between the Agency and Main Street 14 Inn. Despite its diligent efforts to cause the 5th and "E" Sites 15 to be integrated into the SRO project, Main Street Inn defaulted in 16 its obligations to the Agency and by June 30, 1994, the Agency had 17 terminated the 1991 disposition and development agreement with Main 18 Street Inn, and redevelopment of the 5th and "E" Sites for 19 affordable housing purposes had ceased. Subsequently, the 5th and 20 "E" Site has been used for off-street motor vehicle parking 21 purposes primarily for use by the employees of the County of San 22 Bernardino Department of Public Social Services and its clients. 23 The 5th and "E" Site cannot be redeveloped or used on an exclusive 24 basis for the improvement of affordable housing unless the Agency 25 first provides for substitute off-street motor vehicle parking for 26 the County of San Bernardino Department of Public Social Services 27 facility. 28 SBEO/0001/DOC/4039 5/9/00 215 ct 7 CDC 2000-13 1 Section 4. The Commission hereby finds and determines 2 that the agreement entitled "Low- and Moderate-Income Housing Fund 3 Redevelopment Cooperation and Reimbursement Agreement (Patton Farms 4 and N W Corner of 5th Street and "E" Street)" (the "Redevelopment 5 Cooperation and Reimbursement Agreement") contains provisions which 6 assure the correction of the violation noticed in the Agency annual 7 report for Fiscal Year 1998-99 with respect to the Patton Farms 8 Site and the 5th and "E" Site. The Commission hereby approves the 9 Redevelopment Cooperation and Reimbursement Agreement in the form 10 attached hereto as Exhibit "A". The Chair of the Commission and 11 the Agency Secretary are hereby authorized and directed to execute 12 the Redevelopment Cooperation and Redevelopment Agreement on behalf 13 of the Agency. 14 15 Section 5. The Commission hereby finds and determines: 16 17 (i) the use of the unrestricted tax increment funds of 18 the Tri City Redevelopment Project (net of the tax increment 19 funds deposited to the Agency Low and Moderate Income Housing 20 Fund for the Tri City Redevelopment Project) is of benefit to 21 the Tri City Redevelopment Project and that the use of such 22 unrestricted tax increment funds as set forth in the 23 Redevelopment Cooperation and Reimbursement Agreement shall 24 increase, expand and preserve the community's supply of 25 affordable housing; and 26 27 (ii) the use of unrestricted tax increment funds of the 28 Central City North redevelopment Proj ect (net of the tax SBEO/0001/DOC/4039 5/9/00 215 ct 8 CDC 2000-13 1 increment funds deposited to the Agency Low- and Moderate- 2 Income Housing Fund for the Central City North redevelopment 3 Project) is of benefit to the Central City North redevelopment 4 Project and that the use of such unrestricted tax increment 5 funds as set forth in the Redevelopment Cooperation and 6 Reimbursement Agreement shall increase, expand and preserve 7 the community's supply of affordable housing. 8 9 Section 6. The Agency Secretary is hereby authorized and 10 directed to transmit a certified copy of this Resolution, together 11 with a certified copy of the Redevelopment Cooperation and 12 Reimbursement Agreement, to the State Controller, as evidence of 13 the action taken by the Agency to correct the violations as noted 14 in the final 15 with respect 16 III 17 III 18 III 19 III 20 III 21 III 22 III 23 III 24 III 25 26 27 28 audit report of the Agency for Fiscal Year 1998-99, to the Patton Farms Site and the 5th and "E" Site. SBEO!0001!DOC!4039 5!9!00 215 ct 9 CDC 2000-13 . . 1 A RESOLUTION OF THE COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF SAN BERNARDINO MAKING CERTAIN FINDINGS RELATING TO A REIMBURSEMENT 2 OBLIGATION PAYABLE BY THE REDEVELOPMENT AGENCY OF THE CITY OF SAN BERNARDINO TO THE LOW- AND MODERATE-INCOME HOUSING FUND AND 3 APPROVING THE REDEVELOPMENT COOPERATION AND REIMBURSEMENT AGREEMENT (PATTON FARMS AND N W CORNER OF 5TH STREET AND "Elf STREET) 4 5 6 Section 7. This immediately upon its adoption. 7 8 Resolution become effective shall 9 I HEREBY CERTIFY that the foregoing Resolution was duly San Bernardino at a Joint Regular adopted by the Community Development Commission of the City of meeting thereof, held on 10 11 day of May, 2000, by the following vote, to wit: AYES x X X X X X X NAYS ABSENT ABSTAIN Resolution is hereby approved this 2000. ,,--::( ~~ ---- The foregoing May SBEO/0001/DOC/4039 5/9/00 215 ct Esther Estrada Mayor Pro Tern 10 CDe 2000'-13 1 Exhibit "A" 2 Redevelopment Cooperation and Reimbursement Agreement 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 CDC. 2000,..13 LOW-AND MODERATE-INCOME HOUSING FUND REDEVELOPMENT COOPERATION AND REIMBURSEMENT AGREEMENT (Patton Farms and N W Corner of 5th Street and "E" Street) THIS LOW-AND MODERATE-INCOME HOUSING FUND REDEVELOPMENT COOPERATION AND REIMBURSEMENT AGREEMENT (the "Reimbursement Agreement") is dated as of May 15, 2000 by and between the City of San Bernardino (the "City") and the Redevelopment Agency of the City of San Bernardino (the "Agency") with respect to the facts set forth in the following Recitals: --RECITALS-- 1. Beginning in July 1990 the Agency used and applied funds on deposit in the Low-and Moderate-Income Housing Fund (Tri-City Redevelopment Project) in the amount of $2,082,387.56 to acquire from the State of California approximately 73 acres of land known as Patton Farms situated near the southwest corner of the intersection of 9th Street and Del Rosa Avenue in the City (the "Patton Farms Site"). The Agency owns the fee title interest in the Patton Farms site as of the date of this Reimbursement Agreement. 2. The Patton Farms Site was acquired by the Agency for the purpose of assisting the redevelopment thereon of affordable housing. A description of the efforts of the Agency to redevelop the Patton Farms Site as an affordable housing development project is set forth in the Resolution of the Community Development Commission of the City of San Bernardino which approves this Reimbursement Agreement. However, since July 1990 no construction or improvement of affordable housing has occurred on the Patton Farms Site and the redevelopment of the Patton Farms Site by the Agency as an affordable housing project does not appear to have a firm schedule or timetable at this time. 3. In November 1990, the Agency used and applied funds on deposit in the Low-and Moderate-Income Housing Fund (Central City North Redevelopment Project) in the amount of $500,000 to acquire approximately 5 acres of land situated near the northwest corner of the intersection of 5th Street and "E" Street in the City (the "5th and "E" Site"). The Agency owns the fee title interest in the 5th and "E" Site as of the date of this Reimbursement Agreement. 4. The 5th and "E" Site was acquired by the Agency for the purpose of assisting the redevelopment thereon of affordable housing. A description of the efforts of the Agency to redevelop the 5th and "E" Site as an affordable housing development project is set forth in the Resolution of the Community Development SBEO/0001/DOC/4024-2 5/9/00 930 jmw 1 CDC 2000-:13 Commission of the City of San Bernardino which approves this Reimbursement Agreement. However, since November 1990, no construction or improvement of affordable housing has occurred on the 5th and "E" Site. Despite earlier efforts to improve the 5th and "E" Site for affordable senior citizen rental housing purposes, the Agency has since installed on the 5th and "E" Site certain off- street motor vehicle parking improvements intended primarily to benefit the regional claims office of the County of San Bernardino Department of Public Social Services, and until such time as the Agency can provide suitable substitute off-street motor vehicle parking facilities for the County DPSS regional claims office, the improvement of the 5th and "E" Site as an affordable housing proj ect does not appear to be practicable in the foreseeable future. 5. Health and Safety Code Section 33334.16 provides: "For each interest in real property acquired using moneys from the Low and Moderate Income Housing fund, the agency shall, within five years from the date it first acquires the property interest for the development of housing affordable to persons and families of low and moderate income, initiate activities consistent with the development of the property for that purpose. These activities may include, but are not limited to, zoning changes or agreements entered into for the development and disposition of the property. If these activities have not been initiated within this period, the legislative body may, be resolution, extend the period during which the agency may retain the property for one additional period not to exceed five years. The resolution of extension shall affirm the intention of the legislative body that the property be used for the development of housing affordable to persons and families of low and moderate income. In the event that physical development of the property for this purpose has not begun by the end of the extended period, or if the agency does not comply with this requirement, the property shall be sold and the moneys from the sale, less reimbursement to the Agency for the cost of the sale, shall be deposited in the agency's Low and Moderate Income Housing Funds." 6. The Agency has reviewed the financial audit report for Agency Fiscal Year 1998-1999 which indicates that under the present circumstances: (i) the failure of the Agency to either initiate the redevelopment of the Patton Farms Site for affordable housing purposes or to sell the Patton Farms Site and deposit the net proceeds realized from such sale into the Low- and Moderate- SBEO/0001/DOC/4024-2 5/9/00 930 jrnw 2 CDC 2000-13 Income Housing Fund appears to constitute a violation of the provisions of Health and Safety Code Section 33334.16; and (ii) the failure of the Agency to either initiate the redevelopment of the 5th and "E" Site for affordable housing purposes or to sell the 5th and "E" Site and deposit the net proceeds realized from such sale into the Low-and Moderate- Income Housing Fund constitutes a violation of the provisions of Health and Safety Code Section 33334.16. 7. Heal th and Safety Code Section 33080.8, as added by California Statutes 1999, Chapter 362, Section 2 (S.B. 497), sets forth a procedure whereby community redevelopment agencies may take specific actions to correct technical violations relating to the completion of affordable housing development activities using funds obtained from the Low- and Moderate-Income Housing Fund. NOW THEREFORE, THE CITY AND THE AGENCY HEREBY AGREE AS FOLLOWS: Section 1. Statement of Purpose and Findings of the Common Council and the Community Development Commission. (a) The purpose of this Reimbursement Agreement is to evidence the action taken by the City and the Agency to correct the following findings set forth in the final audit report of the Agency for Agency Fiscal Year 1998-1999, dated June 30, 1999: (i) to correct the failure of the Agency to either ini tiate the redevelopment of the Patton Farms Site for affordable housing purposes or to sell the Patton Farms Site and deposit the net proceeds realized from such sale into the Low- and Moderate-Income Housing Fund; and (ii) to correct the failure of the Agency to either initiate the redevelopment of the 5th and "E" Site for affordable housing purposes or to sell the 5th and "E" Site and deposit the net proceeds realized from such sale into the Low- and Moderate-Income Housing Fund. (b) The findings set forth in the Resolution of the Common Council and the Resolution of the Community Development Commission approving this Reimbursement Agreement are hereby incorporated into this Reimbursement Agreement by this reference. SBEO/0001/DOC/4024-2 5/9/00 930 jrnw 3 CDC 2000-13 Section 2. Apportionment of Reimbursement Obligation. (a) The aggregate amount of the reimbursement obligation described in Section 2(b) and Section 2(c) is referred to in this Reimbursement Agreement as the "Reimbursement Obligation." (b) The Patton Farms Site was acquired by the Agency with funds on deposit in the Low- and Moderate-Income Housing Fund. As of the date of approval of this Reimbursement Agreement the Agency owns the Patton Farms Site. The City and the Agency hereby find and declare that as of June 1, 2000, a Reimbursement Obligation in the amount of $2,416,437.36 in favor of the Low- and Moderate- Income Housing Fund is an indebtedness of the Agency for the Tri City Redevelopment Project and is payable with respect to the acquisition of the Patton Farms Site by the Agency. The Patton Farms Site indebtedness and Reimbursement Obligation consists of the following elements: Land purchase price: Accrued interest from July 1, 1997 to May 31, 2000: TOTAL $2,082,387.56 $ 334.049.80 $2,416,437.36 In the event that the Agency may hereafter cause a portion of the Patton Farms Site to be transferred to a third party for affordable housing use and development the Reimbursement Obligation for such portion of the Patton Farms Site as transferred shall be calculated as follows: ($2,416,437.36 + Interest Accrued Under Section 5) X (Land Area of Patton Farms Site) (Land Area of Portion of Patton Farms Site Transferred) = Portion of Reimbursement Obligation Which May Be Credited From Disposition of Patton Farms Site--in Whole or in Part--to Affordable Housing Use (c) The 5th and "E" Site was acquired by the Agency with funds on deposit in the Low- and Moderate-Income Housing Fund. As of the date of this Reimbursement Agreement the Agency owns the 5th and "E" Site. The City and the Agency hereby find and declare that as of June 1, 2000 a Reimbursement Obligation in the amount of $662,708.57 in favor of the Low- and Moderate-Income Housing Fund is an indebtedness of the Agency for the Central City North Redevelopment Project and is payable with respect to the acquisition of the 5th and "E" Site by the Agency. The 5th and "E" SBEO/0001/DOC/4024-2 5/9/00 930 jmw 4 CDC 2000-13 Si te indebtedness and Reimbursement Obligation consists of the following elements: Land purchase price: Accrued interest from July 1, 1994 to May 31, 2000: TOTAL $500,000.00 $162.708.57 $662,708.57 Section 3. Reimbursement Obliaation Payable to Low- And Moderate-Income Housin9 Fund. Subject to the terms and conditions of this Reimbursement Agreement, the Agency hereby agrees to pay the Low- and Moderate-Income Housing Fund the sum of Three Million Seventy Nine Thousand One Hundred Forty Five Dollars and Ninety Three Cents ($3,079,145.93), plus interest at the rate per annum as set forth herein, commencing on June 1, 2000. The obligation of the Agency to cause the Reimbursement Obligation to be paid to the Low- and Moderate-Income Housing Fund shall be payable from the special source of Agency funds described in Section 7 and from the tax increment revenues of the Agency described in Section 8. Neither the full faith and credit nor the taxing power of the City is pledged or otherwise available to pay the Reimbursement Obligation. Section 4. Creation of FY 2000-01 Reimbursement Obliaation Account and Schedule of Payment of Reimbursement Obli9ation. (a) The Agency hereby establishes within the Low- and Moderate-Income Housing Fund a special account entitled "FY 2000-01 Reimbursement Obligation Account". All sums deposited to such account shall be used and applied with other funds in the Low- and Moderate-Income Housing Fund to increase and preserve the community's supply of affordable housing. (b) Commencing on July 1, 2000, and on each July 1 thereafter until the Reimbursement Obligation has been paid in full, the Agency shall deposit into the FY 2000-01 Reimbursement Obligation Account an amount equal to the interest which has accrued on the outstanding principal balance of the Reimbursement Obligation during the preceding fiscal year at the rate of interest per annum as provided in Section 5. (c) In addition to the sums of Section 4(b), commencing July 1, thereafter until the Reimbursement full, the Agency deposit into the FY Account the following sums: accrued interest payable under 2001, and on each July 1 Obligation has been paid in 2000 Reimbursement Obligation SBEO/0001/DOC/4024-2 5/9/00 930 jmw 5 CDC 2000-13 July 1, 2001 $100,000.00 July 1, 2011 $169,009.12 July 1, 2002 $125,000.00 July 1, 2012 $169,009.12 July 1, 2003 $150,000.00 July 1, 2013 $169,009.12 July 1, 2004 $169,009.12 July 1, 2014 $169,009.12 July 1, 2005 $169,009.12 July 1, 2015 $169,009.12 July 1, 2006 $169,009.12 July 1, 2016 $169,009.12 July 1, 2007 $169,009.12 July 1, 2017 $169,009.12 July 1, 2008 $169,009.12 July 1, 2018 $169,009.12 July 1, 2009 $169,009.12 July 1, 2019 $169,009.12 July 1, 2010 $169,009.12 (d) Amounts deposited into the FY 2000-01 Reimbursement Obligation Account under Section 7 from the sale, lease or other disposition of the Patton Farms Site either in whole or in part, and/or the 5th and "E" Site, shall be applied as a credit against sums otherwise due on the principal payment date or dates next following the time that such amounts of principal are deposited into the FY 2000-01 Reimbursement Obligation Account. (e) In any year during which the Agency may fail to deposit into the FY 2000-01 Reimbursement Obligation Account the full sum of principal or interest as required under Section 4(b) or Section 4(c), penalty interest shall accrue on such unpaid amount at the rate of eight percent (8%) per annum until such unpaid amounts, plus penalty interest is paid in full. Section 5. Rate of Interest Payable on Outstanding PrinciDal Balance of Reimbursement Obligation. Interest shall accrue on the outstanding principal balance of the Reimbursement Obligation at a variable rate. Payments of interest shall be due on each July 1, commencing on July 1, 2000, until the outstanding principal balance of the Redevelopment Obligation is paid in full. Interest on the outstanding principal balance of the Reimbursement Obligation shall accrue at the rate of Five and Eight Tenths percent (5.8%) per annum from June 1, 2000 to June 30, 2000. The rate of interest for the next following fiscal year beginning on July 1, 2000 and on each July 1, thereafter until paid in full, shall be established by reference to the Local Agency Investment Fund annual rate of interest as announced by the State Treasurer on the fifteenth (15th) business day immediately preceding each such July 1. Interest payable on the outstanding principal balance of the Reimbursement Obligation shall be calculated on the basis of a 360 day year with twelve (12) months of thirty (30) days each with interest prorated on such basis for any portion of a month that the principal balance is then outstanding. SBEO/0001/DOC/4024-2 5/9/00 930 jrnw 6 CDC 2000-13 Section 6. Maturi ty Date for Reimbursement Obligation. The remaining principal balance and all accrued and unpaid interest on the Reimbursement Obligation shall be due and payable on July 1, 2020. The Agency may prepay the remaining principal balance of the Reimbursement Obligation and all accrued and unpaid interest, in whole or in part, at any time without penalty. Section 7. Patton Farms Site and 5th and "E" Site Are Assets of the Low- And Moderate-Income Housing Fund. (a) The Patton Farms Site and the 5th and "E" Site are hereby declared by the Agency to be held in trust as assets of the Low- and Moderate-Income Housing Fund. Until the Reimbursement Obligation has been paid in full to the Low- and Moderated-Income Housing Fund, all sums realized by the Agency from the sale, lease of other disposition of the Patton Farms Site and the 5th and "E" Site shall be deposited into the FY 2000-01 Reimbursement Obligation Account (net of amounts of the actual and reasonable land transfer and conveyance costs, real estate broker commission fees, title insurance premiums and other related expenses of sale) . (b) As used herein, the words "increase, improve and preserve the community's supply of low- and moderate-income housing" shall have the same meaning as set forth at Health and Safety Code Section 33334.3(g). In the event that the Patton Farms Site may be sold, leased or otherwise used to increase, improve and preserve the community's supply of low- and moderate-income housing, either in whole or in part, then in addition to any sums deposited into the FY 2000-01 Reimbursement Obligation Account under Section 7(a) from such transaction, the amount of the Reimbursement Obligation as allocated to such portion of the Patton Farms Site in Section 2(b), shall be deemed to have been paid in full to the FY 2000-01 Reimbursement Obligation Account. In the event that the 5th and "E" Site may be sold, leased or otherwise used to increase, improve and preserve the community's supply of low- and moderate-income housing, then in addition to any sums deposited to the FY 2000-01 Reimbursement Obligation Account under Section 7 (a) from such transaction, the amount of the Reimbursement Obligation as allocated to the 5th and "E" Site in Section 2(c) shall be deemed to have been paid in full to the FY 2000-01 Reimbursement Obligation Account. Section 8. The Agency shall pay principal and interest amounts of the Reimbursement Obligation when due from the following sources of funds of the Agency: (1) for that portion of the Reimbursement Obligation allocated in Section 2(a) to the Patton Farms Site the Agency SBEO/0001/DOC/4024-2 5/9/00 930 jmw 7 CDC2000..13 shall pay the tax increment revenues, if any, generated by the Tri City Redevelopment Project and allocated and paid to the Agency by San Bernardino County each fiscal year, after deducting an amount from such tax increment revenues: (i) the amount as required to be deposited in that year into the Low- and Moderate-Income Housing Fund under Health and Safety Code Section 33334.2 plus (ii) an amount sufficient to pay the principal and interest due on all other indebtedness of the Agency for the Tri City Redevelopment Project incurred prior to June 1, 2000; and (2) for that portion of the Reimbursement Obligation allocated in Section 2(b) to the 5th and "En Site the Agency shall pay the tax increment revenues, if any, generated by the Central City North Redevelopment Project and allocated and paid to the Agency by San Bernardino County each fiscal year, after deducting an amount from such tax revenues: (i) the amount required to be deposited in that year into the Low- and Moderate-Income Housing Fund under Health and Safety Code Section 33334.2; plus (ii) an amount sufficient to pay the principal and interest due on all other indebtedness of the Agency for the Central City Redevelopment proj ect incurred prior to June 1, 2000; and (3) from funds, if any, realized by the Agency from the sale, lease or other disposition of the Patton Farms Site, either in whole or in part and/or the 5th and "En site, as provided in Section 7. Section 9. Reimbursement Obligation Is a Subordinate Indebtedness of the Agencv. The City and the Agency hereby agree that the obligation of the Agency to pay the Reimbursement Obligation shall at all times be subordinated to any and all other outstanding, or as hereafter may be outstanding, bonds, notes or other forms of indebtedness of the Agency payable in whole or in part from the available tax increment revenues of the Agency or from other legally available funds of the Agency and shall not constitute a prior lien as to the available tax increment revenues or other legally available funds of the Agency. Notwithstanding anything in the preceding sentence to the contrary, the Agency shall not pledge, assign, encumber or hypothecate any interest in the Patton Farms Site or the 5th and "En Site except to pay the Reimbursement Obligation. Section 10. Agencv ReDort to the City. For any fiscal year in which the Agency reasonably estimates that its available funds under Section 8(1), Section 8(2) and/or SBEO/0001/DOC/4024-2 5/9/00 930 jrnw 8 CDC 2000-13 Section 8(3) may not be sufficient in whole or in part to pay the installment of the Reimbursement Obligation then due, the Agency shall give written notice to the City by not later than April 1 preceding the payment date, that the Agency does not estimate that its available tax increment revenues will be sufficient to pay the next installment of the Reimbursement Obligation when due. Within sixty (60) days following the receipt of such notice, the City may at its sole option and discretion, confirm that the City may loan to the Agency, subject to the annual appropriation process of the City, a sum in an amount sufficient to pay the next installment of the Reimbursement Obligation. In the event that the City may hereafter loan to the Agency any funds under this Section 10, such loan shall be repayable by the Agency to the City from the source of funds of the Agency identified in Section 8(1) and Section 8(2). Any such loan shall be evidenced by a separate written loan agreement by and between the City and the Agency. Section 11. Executive Director of the Aaency Authorized to Initiate Real Estate Marketina and Sale Program for the Patton Farms Site. The Executive Director of the Agency is hereby authorized and directed to promptly initiate a real estate marketing and sale program for the sale and disposition of the Patton Farms Site in whole or in part at the earliest feasible time. The Executive Director shall submit a suitably detailed written report to the Community Development Commission by October 1, 2000, which contains a recommendation for the disposition of the Patton Farms Site. Section 12. Statement of Indebtedness. Agency hereby acknowledge and agree that Obligation as evidenced by this Reimbursement considered as an indebtedness of the Agency as The City and the the Reimbursement Agreement shall be follows: (i) for the portion of the Reimbursement Obligation allocated to the Patton Farms Site under Section 2(a), such amount is an indebtedness of the Tri City Redevelopment Project; and (ii) for the portion of allocated to the 5th and "E" amount is an indebtedness Redevelopment Project. the Reimbursement Obligation Site under Section 2 (b), such of the Central City North The Executive Director of the Agency is hereby authorized and directed to identify this Reimbursement Agreement as an indebtedness of the Agency on each Statement of Indebtedness of the Agency as filed with the County Auditor pursuant to Health and Safety Code Section 33676 commencing on October 1, 2000. SBEO/0001/DOC/4024-2 5/9/00 930 jmw 9 CDC 2000-13 Section 13. Effective Date. This Reimbursement Agreement shall take effect from and after the date of approval by the City and the Agency pursuant to official action of the governing bodies thereof and shall be effective for the period of time provided in Section 6. SBEO/0001/DOC/4024-2 5/9/00 930 jmw 10 CDC 2000-;13 IN WITNESS WHEREOF, the parties hereto have entered into this Reimbursement Agreement as of the date first above written. Date: tJ~ )~kt?t'CJ . . (SEAL) ATTEST: ~~k~ Date: as ~(/po~" J I (SEAL) " APPR~t~~. s T~./ ~f!J;~ A ~~~ Agency Special Counsel SBEO/000l/DOC/4024-2 5/9/00 930 jrnw CITY City of San Bernardino, California By: ~ Esther Estrada Mayor Pro Tem AGENCY Redevelopment Agency of the City of San Bernardino /)~ /J_,> BY:_~~~ Bet y Dean Anderson Vice-Chairman 11