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HomeMy WebLinkAboutdocuments distributedGmai1- Updated 1/16/19 M Gmai1 Updated 1/16/19 1 message Janine nielsen <janinemielsen@icloud.com> To: empirewindowpros@gmail.com Updated 1/16/19 Q Operation Blankets of Love CARE Rescue LA PB and Chi Dog Rescue Society IPittytheBull Free Animal Doctor TLC Beagles Rescue Inc. A Purposeful Rescue Hope Ranch Animal Sanctuary Paws for Life K9 Rescue Small Tails Best Friend Rescue PetConnect.US The Furgotten Rescue Cats & Canines Inc Fluffs & Scruffs A Dog Rescue Inc. Scratch My Belly Henry's Hope Foundation Eastwood Ranch Foundation https://mail.google.com/mail/u/0?ik=1 ef93539be&view=pt&searc.. Billy Nielsen <empirewindowpros@gmail.com> Wed, Jan 16, 2019 at 3:46 PM Leashes of Love Furry Flights to Freedom California Bully Crew Rescue (Code Red K9 Crew) Angels for Animals Little Angels Pet Rescue ` �^ '3 c> -cwt..- (!(,J t A7 c2 in ; G� l k:V`S�l. � l�—�S GU cj 1 of 3 1/ 16/2019, 3:46 P Gmail - Updated 1/16/19 Dream Team Angels Rescue Lovejoy Foundation Inc. Lucky Pup Dog Rescue Coastal German Shepherd Rescue Rescue for Pet Sake ICARE Dog Rescue House of Shepherds Rescue 2 Crue Rescue A Pass for Paws Yucaipa Animal Placement Society TLC Mutts Rescue BFF Rescue Emerald City Pet Rescue OC Shelter Partners Precious Pals Pet Rescue Priceless Pet Rescue Art n paws animal rescue Labradors and Friends The Rescued Dog f5 DREAM Animal Rescue Friends For Life Meoowz Rescuel LYFF(Love Your Feral Felines) Rescue Fairies Cat Angel Network 2TheResQ REDFOSA(Redlands Friends of Shelter Animals) Daisy's Hope Foundation Zazzy Cats 2of3 https:Hmail.google.com/maiUu/O?ik=lef93539be&view=pt&searc... 1/16/2019, 3:46 P Gmail - Updated 1/16/19 SPOT(Saving Pets one at a Time) RUFF(Redlands Unleashed Fido & Friends) Sent from my iPhone 3 of 3 https://mail.google.com/mail/u/0?ik=1 ef93539be&view=pt&searc... 1/16/2019, 3:46 P Good Evening, Mayor, Councilmembers, City Staff, and audience. My name is Virginia Marquez, and l reside at 898 Ramona Avenue, San Bernardino. I am here in spirit to briefly discuss agenda item number 18, and my reasons for opposing it. The proposed positions on the 8th Floor are not needed. When I read the agenda staff report, I nearly fell off my chair, and asked myself where the funding would come from, but most importantly, why? The cost to these positions is irresponsible and irrational. If I had a wish list, I would invest the proposed funding in other departments, such as: overtime for police officers to patrol our streets and respond to our 911 calls in a timely manner; increase the number of code enforcement officers to deal with old, open cases, which go back many years; expand our "Quality of Life" Team, to include 7 days a week, and deal with illegal encampments and the homeless; expand our parks and rec, and library hours; increase the number of staff at the City Manager's Office, as currently, personnel in that department work 7 days a week to coordinate with other departments. And the list goes on and on. This is an old city with so many needs. Please be mindful that we have exited Bankruptcy recently, and we have to be wise and prudent with our precious resources, and team to priortize and utilize "effective time management" skills. Any mis-steps would be catasphropic and we would be facing the possibility of insolvency, again. I believe that the BK Court would not be forgiving a second time. The BK was a very painful process, and at the end of the day, residents suffered because of mismangement and past mistakes. I recall a Council Meeting that took place in August of 2012. As a legislative body, we voted to authorize the Finance Director, to borrow from restricted funds, in order to meet payroll. We lost hundreds of city staff in 2012, and the years that followed. The staff that remained took severe "haircuts. " CIP Projects went out the window, and Creditors came after us aggresivl el y. I am asking all of you to look at our past, present, and into the future of our City, and dismiss immediate gratification. The Constituents should be your number one priority, and as shareholders, we deserve to reside in a world-class city. As a post script, l assume that the proposed candidates for the positions are not city residents and are not familiar with our needs. Thank you for your time. Respectfully Submitted, Virginia Marquez �I m `4J r O M 10 C O E •C M m N Ln O O N m ol n C i en O V Ln Ln O m c C r O U w Z> L7 z + O �w LU � Q +m+ F° N w Z o Z o T m x Z V) Q is +■ � L Q1 m Q E 0 40 u N m D con Oo O O M CD .O p rl 0 10 C c Q 4A to 4A a) •°= o• ` o ON C 00 m O O � N � C O O 1 Oo �0 O O O O O O 4. O Op O— N u0 O a r N O' ' i . T r u 4A 0 41 as M ari E > '- oN0 'N 0 N a m 0 N �" d « y v c m c.V N la 'F. j 3 c E m E C Y c1 N E N C C N E T O .� 4J N c a) O M .0 u E u C U Q Q0 42 O E Y m 0 0) � a) a) +' m a) -0 E O m O E +% Y m 'a w rn m o ++ X o Y V '» a, u L v) r, - C N ! >,� 0 Q m O C s O Q Q.� m Q a1 m Q41 N 0 E —� E �' 0 Y C i'' 3 m E O m cn C 7 C � ul •�' ami m o d u QE E N M 9) c u �, m W m o Q 0 0�� E a, > U -p m *' O N ai O a1 �o]10mULL' s_ �- N X 7 0 O W LL vi u.0 d a C> m 0-0 0 C• V • • • • • • d O� OD ri Ln O N to Lt MO 0� 4A 4.. O 3 C O E 3 Q E m O V C U O V Ln Ln O m c C N U w Z> L7 z + O �w LU � Q +m+ F° m 9 w Z o Z o T m x Z V) Q is +■ 0 ru Is JANUARY 2 0 1 9 OUR PEOPLE. OUR STORIES m''I'Mao HEARING IMPAIRED FOOTBALL PLAYER AT SAN GORGONIO HIGH SCHOOL INSPIRES TEAMMATES TELLO'S TAILORS AND MENSWEAR PROVIDES CRAFT AND CUSTOMER SERVICE GOING ti BACK THREE GENERATIONS POOL MAINTENANCE COORDINATOR TAKES PRIDE IN KEEPING OUR COMMUNITY POOLS IN TIP-TOP SHAPE Live Well in San Bernardino in 2019 2019 As we kick off 2019, the City of San Bernardino needs your help to make this our best year yet! Our residents, employees and businesses are the heart of our City, and here are some great ways we encourage folks to get involved, stay well and make a difference in the community. 06" , %L Iet J Stay Active on a Sports Team The City encourages all residents to jumpstart healthy habits! Sign up for an Adult Sports program and get the kids signed up for Youth Sports too! Enjoy an exciting and competitive game while getting to know your fellow residents in a friendly pickup game. From basketball to flag football, indoor soccer and more, our Parks, Recreation and Community Services Department has got it all to help keep your family moving throughout • the year! Adult Sports Schedule: http•//www.sbcity.org/cityhall/parks/adult sports.asp Youth Sports Schedule: http://www.sbcity.org/cityhall/parks/youth sports.osp Pick Up a New Creative Hobby San Bernardino Public Library offers ongoing free classes to the community. From Scrabble � A Club and Nutrition Class to Family Bingo and Arts & Crafts, we offer something for all ages! Monthly SBPL Calendar: http://www.sbcity.ora/cityhall/library/default.= Join a Neighborhood Association Get to know the beat of your local neighborhood and help keep it safe by being the eyes and ears of your community. There are more than 60 neighborhood associations in every pocket of the City! Map: http://www.sbcity.org/about/neighborhood associations/default.asp Volunteer at a Community Clean -Up Do your part to #FightBlight and keep City parks free from trash and debris! Join the City for our quarterly community clean-ups to beautify our parks' amenities and landscaping. a. Check your favorite community organization too, as many of these local groups also host ® their own clean-up events throughout the year. City Cleanup Schedule: http://www.sbcity.org/about/keep sb clean.asp Hearing Impaired Football Player at San Gorgonio Hich School Inspires Teammates San Gorgonio High School student Desi Gonzales is tackling life both on and off the field. Desi is a starting linebacker for P the varsity football team, a position he earned with true grit IP �� as he was born deaf. � 1 ' For the early part of his education, Desi attended the California School for the Deaf in Riverside, but later transferred to his hometown school at San Gorgonio High School for his junior and senior years. There, he has found a sense of community with his fellow Spartan teammates. Desi can be found playing at games with his American Sign Language interpreter close at hand, who works to translate the coach's directions and teammate's conversations. In an interview with the Inland Valley Daily Bulletin, Desi said through an interpreter, "I love everything (about football). I love to tackle, and I play linebacker because it's easy for me to understand." Most recently, Desi and his team won CIF Southern Sectional championship and played hard in the CIF State championship - a true testament to the power of the team's dedication and hard work. We are so proud of Desi and the entire Spartan team! To discover more of Desi's inspiring story and watch him in action on the field, read more in the Inland Valley Daily Bulletin: https://www.dailybulletin.com/2018/10/30/san-gorgonio-linebacker-desi-gonzales-flourishes-on- field-despite-being-deaf/ BUSINESS Tello's Tailors and Menswear Provides Craft and Customer Service Going Back Three Generations For more than 25 years, Tello's Tailors and Menswear has provided superior craftsmanship and personalized customer service to meet San Bernardino's tailoring needs. Their secret sauce? A family tradition of tailoring that goes back three generations. Owner Ariel Tello learned the art of tailoring from his father Alonso Tello at the young age of 13, when he experienced the craft of making his first shirt. After working at Long's Menswear and Silverwoods in the Inland Center Mall for a decade, he and his wife Felipa Tello decided to open up their own shop. Their team includes the help of family members, as well as three long-time tailors who have become like family themselves after remaining with the shop for decades. In their custom-made tailoring department, Tello's caters to men's suit and shirt needs for any fit and cut. Largely referred by word-of-mouth, customers come from San Bernardino and beyond to visit the shop. From milestone events like a first interview to their wedding day, Tello's Tailors is there to make customers feel their best for those most special occasions. The store's accolades include being named best tailor of the Inland Empire by Inland Empire Magazine and the San Bernardino Sun. Visit Tello's shop at 760 East Highland Avenue, or give them a call at (909) 883-1985. Pool Maintenance Coordinator Takes Pride in Keeping our Community Pools in Tip -Top Shape Kenneth "Kenny" Prescott, the City's Pool Maintenance Coordinator in the Parks, Recreation and Community Services Department, faces each day with a smile on his face and a positive attitude toward improving San Bernardino. His day consists of cleaning the fountain at City Hall and maintaining the City's six swimming pools and pump equipment to ensure they are up to code and operating accordingly. Bringing a decade of experience from the private sector, Kenny comes from a family that works for the City and was inspired to join the team to help move the San Bernardino community in a good direction. When cleaning the City fountain, he often interacts with people passing by and enjoys answering questions, providing direction and sharing the City's goals. Kenny feels a new spirit of rebuilding San Bernardino and he is glad to be a part of the positive momentum. Thank you Kenny, for your hard work and positive attitude toward San Bernardino! S A N B E R N A R D I N 0 December 5, 2018 • Transferred operations and personnel from the Parks, Recreation and Community Services Department and Community and Economic Development Department to the Public Works Department More efficient government operations, filled necessary positions in Public Works '� • Authorized agreements with Clay Counseling Solutions, Inc., Victory Outreach of San Bernardino, and Young Visionaries Youth Leadership Academy Additional supportive series for the City's Violence Intervention Program (VIP) December 19, 2018 • New Mayor John Valdivia and City Councilmembers Theodore Sanchez and Sandra Ibarra sworn in The City welcomes new leadership for San Bernardino • Accepted a $15,000 grant award from the California State Library for monthly internet, firewall hardware purchase, firewall setup and technical support Up to 10 times faster internet speeds on public computers at all four San Bernardino Public Library locations • Adopted agreement with Advanced Applied Engineering, Inc., dba Infrastructure Engineers for preparation of plans, specifications and estimate for ATP Cycle 2 - Safe Routes to School Project at three locations -� Planning for safer routes for our students to get to and from school The next City Council meeting will be held Wednesday, Jan. 16, 2019. Full meeting agendas and minutes can be found here. Neighborhood Partnership Housing Services Provides Unique Opportunities for Affordable Housing in San Bernardino r�l As the City of San Bernardino continues to increase I1 economic opportunity in San Bernardino, the City has partnered with the Neighborhood Partnership Housing Services to provide affordable, high-quality housing in the City. Made possible by a $650,000 federal grant approved by the City Council in 2017, this project transforms a once blighted empty lot into three-bedroom houses for first-time homeowners. By making home ownership more achievable, this allows folks to take pride in their properties and establish a long-standing and high-quality life here in our City - overall making for a positive City environment. As a result of this project, three homes have been built with one in escrow, one having an interested buyer and the third available for sale. For more information about the program and to see if you are eligible, please call Economic & Development Housing Manager Gretel Noble at 909-384-7270. Winter Wonderland a Huge Success! On Saturday, December 8, 2018, our Winter Wonderland & YMCA 41 st Annual Christmas Parade had the community in the holiday spirit! More than 5,000 people attended this annual event to enjoy the parade, live music, cultural dance groups, a tree lighting ceremony, and more! Thanks to generous donations from the community, the City was able to provide 2,400 toys and 21 holiday trees to families in need. 2019 Kicks Off with this Year's REPOgT R �M�M--��`v First Community Dump Day W� % To help keep our community clean, CLEAN UP YOUR JUNK... the City is offering FREE monthly DON'T DUMP. Community Dump Days at public locations throughout the City. The first event is taking place on Saturday, January 26 at Wildwood Park. San Bernardino residents are welcome to drop off unwanted household items such as appliances, mattresses and tires - because only chumps dump this stuff into empty lots! If you do notice any illegal dumping in your area, please report it through the GORequest app or SB Access online. #OnlyChumpsDump IT Lil Sluggers - Make this season a homerun! The San Bernardino Youth Sports baseball league is open to ages three through eight with the season kicking off in March. Registration opens on January 14. Parents can sign up at any local community center. Registration open from January 14 to March 16 1 (909) 384-5424 ® Northeast Coffee with a Cop - Join your neighbors and police officers for coffee and conversation. With no formal agenda or speeches, this is a chance to ask questions, voice concerns and get to know the officers in your neighborhood. Check out San Bernardino Police Department's Facebook page for other Coffee with a Cop events. Denny's Restaurant at 702 E. Highland Ave. I January 9 1 9 a.m. - 10 a.m. ® Fire Safety Story Time - San Bernardino County Fire Department will be visiting San Bernardino Public Library to read stories, talk about fire safety and offer tours of a fire truck. Rowe Branch Library I January 10 1 6 p.m. "Rethink Your Drink" I Nutrition Class and Food Demonstration - The Champions for Change program and local nonprofit Reach Out are teaming up with the County of San Bernardino Public Health -Nutrition Department to host a free nutrition series for the community. Classes are focused on promoting healthy eating and active living to prevent and help decrease obesity and other related chronic diseases. Kellogg Room A at the Feldheym Central Library I January 16 1 3 p.m. f,N B E R N A R D I N 0 ® Martin Luther King Jr. Celebrations - Several City community centers and senior centers will host celebrations in honor of Martin Luther King Jr. Activities will include music, games, crafts, light refreshments and historical information on display to highlight the contributions of MLK and the events of that era. Fifth Street Senior Center I January 17 1 9 a.m. Perris Hill Senior Center I January 18 1 9:30 a.m. Lytle Creek Community Center I January 19 1 2 p.m. Rudy Hernandez Community Center I January 19 1 3:30 p.m. San Bernardino Folk Singers Concert- Enjoy an afternoon of free folk music at the San Bernardino Public Library, where the San Bernardino Folk Singers will entertain patrons with an hour long of tunes. Bing Wong Auditorium at Feldheym Central Library I January 24 1 1:30 p.m. Meet Author Shelby Harris - Love a good sci-fi story? Meet Shelby Harris, author of the book "Zopyros," a must -read for those seeking a good narrative pertaining to artificial intelligence. Books will be available for purchase. Kellogg Room B at Feldheym Central Library I January 26 1 2 p.m. To access the full Parks, Recreation and Community Services calendar online, visit http://www.sbcity.org/cityhall/parks/detault.asp. To access the full Library calendar online, visit www.sbpl.org. Office Locations & Hours of Operation City Locations: Vanir Tower CITY INFORMATION CENTER/VISITOR CHECK-IN 290 North D. Street, San Bernardino, CA 92401 • Mayor • City Manager • City Council • Finance • City Attorney • Human Resources • City Information Center (Visitor Check -In) ®North E Street Buildings PLEASE USE CITY HALL PARKING STRUCTURE 201 North E. Street, San Bernardino, CA 92401 SPACE 201A (ONE-STORY) Entrance located near E. Street and 2nd Street • Business Registration • City Clerk • Parks, Recreation and - Passport Services Community Services ®SPACE 201 B (THREE STORY) Entrances located on E Street and parking structure rooftop level • Community Development • Public Works • Council Chambers • Economic & Housing • Government Cable Development Channels (IEMG) • Passport Services • Information Technology WATER DEPARTMENT CUSTOMER SERVICE 1350 South E. Street, San Bernardino, CA 92408 909-384-5095 SAN BERNARDI NO Ways to Connect SB Direct 909-384-7272 Mobile App GORequest Qwww.SBCity.org Channel .mL (IEMediaGroup) City Information Center C(t ��� SBConnect 290 North D Street ` i AMI 610 radio 1 Follow us f Qin*# o @SBCityGov @SBCityLib @SBCityWater @SBParksAndRecreation @SanBernardinoPD @SanBernardinoCountyFire IEMediaGroup (YouTube) Recognized Obligation Payment Schedule (ROPS 19-20) - Summary Filed for the July 1, 2019 through June 30, 2020 Period Successor Agency: San Bernardino City County: San Bernardino 19-20A Total 19-20B Total Current Period Requested Funding for Enforceable Obligations (ROPS Detail) (July - December) (January - June) ROPS 19-20 Total A Enforceable Obligations Funded as Follows (B+C+D): B Bond Proceeds C Reserve Balance D Other Funds E Redevelopment Property Tax Trust Fund (RPTTF) (F+G): F RPTTF G Administrative RPTTF H Current Period Enforceable Obligations (A+E): Certification of Oversight Board Chairman: Pursuant to Section 34177 (o) of the Health and Safety code, I hereby certify that the above is a true and accurate Recognized Obligation Payment Schedule for the above named successor agency. /s/ Name Signature $ 1,358,930 $ 114,229 $ 1,473,159 789,980 568,950 114,229 789,980 683,179 $ 13,703,745 $ 2,617,698 $ 16,321,443 13,304,606 2,541,454 15, 846, 060 399,139 76,244 475,383 $ 15,062,675 $ 2,731,927 $ 17,794,602 Title Date San Bernardino City Recognized Obligation Payment Schedule CROPS 19.20 - ROPS Detail July 1, 2019 through June 30, 2020 IR ... MIA ....t. In Whet. nell.-I A B C D E F O H I J K L M I N 1 O P 0 R 9 1 -r U V W Item » P• iect Name/Oebt Obi :a.: 0Cr3, say+ r, . Contract/Agreement Execution Date ContractlAgreemem Temiinat'an Date Pswe Descrif I oralra'act Seoc- Proed Area Total Outstanding Debt or Obninrion Refired ROP819d0 Total I 19-20A Ju-Decemher Fund Sources Bond Proceeds Reserve Balance Other Funds RPTTF Admin RPTTF 19-20A Total 19-208[January -June Fund Sources Bond ProceedsReserve Balance Other Funds RPTTF Admin RPTTF 1/-208 Total 5 116 499 674 $ 17 794 602 S 0 s 789 980 S 568 950 $ 13 304 606 5 399 139 5 15 062 675 1 0 S 0 S T i ' 5-11 19'44 i 1 731 227 31998A TAB, Bonds Issued On or Before 1221/10 3211998 7112020 US Bank Central City RDA PrajeUs AN 1,454,063 N $ 1,454,063 63,683 1,350,849 5 1,414,532 39,531 3 3J,531 8 2005A TABS Bonds Issued On or Before 9222005 10/12025 US Bank SC, CCN, SEIP, NW, TRI, UP and SV AN 24,351,712 N I S 4,980,576 4,500,208 S 4,500,208 480,368 1 460,366 9 20058 TABS Bona Owed On or Before 1 1110 9222005 10/12025 U9 Bank SC, CCN, SEIP, NW, TRI, UP and SV AN �-;ects 8,855,402 N $ 1.900,988 1,728,200 S 1,728.200 172,788 $ 172,788 10 2010A RECOVERY ZONE Bor.m Issued On or Before 3Trt 1282010 4112030 US Bank Recovery Zone Projects AN 7,875,886 N $ 718,524 98,240 120,071 S 218,311 98,241 400,072 $ 498,313 17 20iGBTABs k ,sur 12/31110 12!62010 411/2028 US Bank Norlhwest,':itect Arm AN 2895850 N S 233400 66'00 1 66700 11 166.700 121995HHgh" Lutheran SR F ousina Revenue B.l pIssued On or 6/19/1995 are I T 7112025 US Bank Sr Housing Complex AI 91ZD62 N E 149,138 1,210 25,859 5 27,069 1,210 120,859 $ 122,069 13 1995R Casa Ramona Sr Housing F-- Fino. homed On or 6119/1995 Wore 1 ✓31110 7112025 US Bank Remons Sr Housing Complex An 801,911 N S 133,826 14,778 9,635 5 24,413 14,778 94,835 $ 109,413 17 Cinema Section 108 Bonds Pantie Issued On or Before 6075/1998 8712018 Bank of New York Cinema Star Project A9 Y E S S 13 sr_.�. - "3..'ca 11,1 24 SBCaunty Transitional Asa.•.,•-- - a-rr ent,"A, Leased f!-,.4rna OPAMDA1Construction 8/162004 ZQ=20 Waterman Holdings Tax Sharing Agreement - New Conebuther AN 0-19x19$ 98,338 N N IF S 98,338 48,682 E S 48,582 49,656 S 1 49,656 30 PERS -Unfunded Pension Obligation Unfunded Llabllbn 61302010 6/302047 C:aIPERS The amount of the unfunded pension obligation was established by Cal PERS AN 13,092,666 N 5 423,208 211,604 S 211,604 211,604 1 211,604 31 Retiree Heath Benefit Miscellaneous 6232005 8/102045 Various Retired Employees Retiree Supplemental Hmth Benefit it A - •.h r At 1,020,600 N $ 37,800 18,900 $ 18,900 16,900 $ 18,900 32 -S -1 -Agency Admin. Admin Coat, 2J12012 41112030 Various Employees 8 Vendors Various atlmin activities in support or the dlsaottion of the former RDA :uals 3% at excel Cell"; AI 4,091.395 N 5 475,383 -399,139 5 399,139 76,244 1 76374 38 Successor Agency Property Meintmance Property Maintenance 6282011 8/102045 Various Vendors Maintenance of former RCA propemes AN in accordance with AB 1 "4 40,000 N S 40,000 20,000 S 20,000 20,000 1 :0 000 4S &0.0 puff -Reade 311adWEEK= 843ecuritlesServicin- F 3211998 4112030 Bank ore- Securities SeMdn-dal Bonds AN 58'9" N S 28352 11501 11501 14851 14 Net 96 Reimbursement Agreement for Debt i9vri 1µa!0 Cha a 9eb ervice on 1999 COPA 1 /31110 92911999 9M2024 Cdyd San BemarcIIm Reimbursement fa Debt SeMce for 9 C , 1 E 8 South V le• AN 3,772,837 N S 633,901 558,413 S 558,413 75,488 S 78,468 115 Third�arty Retated Litigation Litigation 2/712012 4/12030 Successor Agency Counsel ThIM-Party Related Litigation; Ongoing and Anticipated. The amount requested for this RODS is related to the Waco Iawsui . Al 100,000 N S 100,000 50,000 $ 50,000 50,000 s 50,000 120 Continuing Disclosure Services Professional Services -- 10112012 12JI11931 - -- Urban Futures, Inc. - Continuing Disclosure Services for 2002, 2002A, 20D5A, 2005B, 2006, 2D DA DA and 20108 TAB. - ROPS "B•' -.-I. On AO 175,500 N S 9,000 $ 9,000 3 5.000 125 2016 Refunding TABe (Interest Portion Only) RA..W p gains tse-t 0-94r 871712 11112015 12112031 US Banti Refunding TABS ofthe 19988, 20D2. 2002A and 2006 TABe and Me 2010 and 2071 EBS Notes At 5,497,841 N S 1,317,005 454,722 245,281 5 700,003 617,002 $ 1317,00: 126 2016 Refunding TAB, (Principal Reduction Potion Only) R kevlr g Banda Issued ear 507M7 11/12015 12112031 US Bank Refunding TABs ofthe 19988, 2002, 2002A and 2008 TAB. and the 2010 and 2011 EBS Not. AY 32,976,000 N S 5,040,000 726,297 4,313,703 $ 5,040,000 S 130 LRPMP Implamentaton Property Dispositions 127312015 12112031 Various Vendors, as needed Customary transaction costs related to At mledreily- 'r, att ii,MP 25,000 N $ 25,000 25,000 S 25,000 s 132 Capital Improvement Projects Funded by 2010B TABe Bond Funded Project -2011 2M2016 12/312019 City of San Bernardino Capital improvemerts to be selected consistent with the applicable bond documents to be managed by City. Per the BEA and DOF approve, 5135,078 has been transferred to the City. An y bahnc. to be transfered r iulres a Last and Final ROPE. AI 2,666,480 N $ $ S - +� ., 3emet o Sdtement � iS�.r - Rs4ed to the Placa 1d14pns '.,t1 Tyf17:'03 t Far �. anent or S.tlbe4rc Payment ae may me 4. per s judgmenthsfiflanxint d Los Angeles Superior Court Caw Noe. 80465765 and BC48a955, Plaw San Benxrdirw LLC v San Bernardino Redevelopment :l i N $ f $ 134 N I 1 135 N 136 N S $ 137 N $ 138 N 1 3 1 139 N 3 1 1 140 N 3 3 1 141 N $ 142 N $ 1 51 143 N A $ IN 144 N $ E 145 N E 3 146 N 1 s 5 147 N 1i3 $ 148 N $ $ 149 N 1 S 150 N $ E 151 N $ It 152 N S 1 153 N 1 S 154 N I $ E 155 N E $ S 156 N s S 157 3 1 5 158 N Si $ 159 N1 1 1 160 N 3 S S 161 N $ S 162 N S f S 163 N S S 164 N 1 E E 165,N 5 $ S 166 N 1 $ 167 N f 168 a L 159 N 170 N S 71 i N i 172 y $ $ 173 N $ i I 1 1 4S San Bernardino City Recognized Obligation Payment Schedule (ROPS 19-20) - Report of Cash Balances July 1, 2016 through June 30, 2017 (Report Amounts in Whole Dollars) Pursuant to Health and Safety Code section 34177 (1), Redevelopment Property Tax Trust Fund (RPTTF) may be listed as a source of payment on the ROPS, but only to the extent no other funding source is available or when payment from property tax revenues is required by an enforceable obligation. For tips on how to complete the Report of Cash Balances Form, see Cash Balance Tips Sheet. A B C D E F G H Fund Sources Bond Proceeds Reserve Balance Other Funds RPTTF Prior ROPS RPTTF and Reserve Rent, Non -Admin ROPS 16-17 Cash Balances Bonds issued on or Bonds issued on or Balances retained Grants, and 07/01/16 -06/301171 before 12/31/10 after 01/01/11 for future period s, Interest, etc. Admin Comments 1 Beginning Available Cash Balance (Actual 07101/16) I For Cell E-1, the $2,907 increase in the $720,502 RPTTF amount should exclude "A" period distribution amount balance shown in Cell E4 on the Cash Balance form in ROPS 18-19 with respect to the CBB compensating balance deposit, is attributable to accounting for interest earnings. For Cell F-1, the $182,197 increase in the $1,586,145 balance shown in Cell G-4 on the Cash Balance form for ROPS 18-19 with respect to Other Funds, is attributable to correcting the total to match the applicable Financial Statements regarding interest earnings from past periods. For Cell G-1, the $28,820 shown is the result of fund reconcilliation analysis performed by the Successor Agency at the request of DOF. All of the beginning balance numbers for line 1 agree with the Successor Agency's fund reconcilliation and as agreed to by DOF. 20,213,918 3,011,126 726,297 1,586,145 28,829 2 Revenuelincome (Actual 06130/17) Cell G-2 equals $308,000 of rental income and RPTTF amount should tie to the ROPS 16-17 total distribution from the $283,653 of third party debt service payments for County Auditor -Controller ROPS 16-17. The amount shown in Cell G-2 equals 591,663 16,894,943 the actual funds received for ROPS 16-17. 3 Expenditures for ROPS 16-17 Enforceable Obligations Cell C-4 is the amount of bond proceeds transferred to (Actual 06130/17) the City per the DOF-approved 3-21-16 Bond Expenditure Agreement. Cell F-3 is the sum of $591,663 of ROPS 16-17 expenditures of Other Funds and a $1,131,423 pay off o the DDR Installment Payment Agreement with DOF dated 12-16-15. 6,045,430 1,723,086 16,860,089 4 Retention of Available Cash Balance (Actual 06130/17) Cells C4 and D4 are the remaining balances for the RPTTF amount retained should only include the amounts distributed as DSRFs. Cell E4 equals the balance of the reserve for future period(s) compensating balance deposit with CBB related to EO # 41, of which the total amount is programmed for ROPS 19-20. Cell G4 includes a $454,722 rental income shortfall reserve for past ROPS periods (now no longer needed). The full amount is programmed for ROPS 19-20. Cell G-4 is the sum of unused RPTTF from prior periods. The full amount is programmed for 14,168,488 3,011,126 726,297 454,722 63,683 ROPS 19-20. 5 ROPS 16-17 RPTTF Prior Period Adjustment RPTTF amount should tie to the Agency's ROPS 16-17 PPA form submitted to the CAC 6 Ending Actual Available Cash Balance (06130/17) CtoF= 1+2-3-4 G= 1+2-3-4-51 $ 0$ 0$ 0$ 0$ 0 San Bernardino City Recognized Obligation Payment Schedule (ROPS 19-20) - Notes July 1, 2019 through June 30, 2020 Item # Notes/Comments ROPS DETAIL 3 None. .-.......-. 8 None. 9 None. For the 2010A bonds, the contribution from the federal government to offset interest costs is subject to being reduced by sequestration. The amounts shown in Cell 10 Nos. N-10 and T-10 assumes full reimbursement and no sequestration. 11 None. For the 1995H Bonds, the owner's contribution is equal to the estimated amount applicable during the current ROPS cycle. The owner's contribution tends to vary by 12 payment period. The amounts shown in Cell Nos. N-12 and T-12 are estimates based on actual amounts paid during ROPS 16-17. For the 1995R Bonds, the owner's contribution is equal to the estimated amount applicable during the current ROPS cycle. The owner's contribution tends to vary by 13 payment period. The amounts shown in Cell Nos. N-13 and T-13 are estimates based on actual amounts paid during ROPS 16-17. 17 The payment due for ROPS 18-19 A will be the final payment for this enforceable obligation. - The Arden -Guthrie Section 108 (CDBG) Loan has an RDA stand-by guaranty that may only be called upon if the CDBG funds during any year are insufficient to make 18 'debt service. Since CDBG revenue is projected to be sufficient during ROPS 18-19 A and B, no current payment is needed from RPTTF. The payments for this tax sharing agreement are conditioned upon the recipient meeting certain prerequisites with respect to the payment of current propertytaxes. To the extent that such preconditions are projected to be accomplished during a ROPS cycle, a current payment allocation will be requested. If it is projected that the necessary prerequisites will not be accomplished during a ROPS cycle, then payments pursuant to the obligating agreement will be deferred to a future ROPS cycle. 24 30 Pursuant to Cal PERS per letter invoice dated August 2017 Cal PERS is now billing annually for unfunded pension obligations. 31 None. 32 The amount of this EO is equal to 3% of the sum of the amounts indicated in columns "O" and "U". 38 The Successor Agency projects that the all of its real property assets will be liquidated by the end of calendar year 2018. The Auto Plaza Reader Board Loan Guaranty may only be called on if the San Bernardino Auto Center Association, Inc. fails to make a debt service payment to Citizens Business Bank (CBB). No such payment failure is anticipated during ROPS 18-19 A and B. If a default occurs, the Successor Agency has a collateral loan account (Certificate of Deposit Account No. 2459956614) with CBB that will be used satisfy the default. The amount on deposit in the collateral loan account is 41 .$720,502 as is reported as part of the Successor Agency retained balances under Column E on the Cash Balance Report. 84 None. 96 None. EO # 115 represents a budget for attorney fees in pending third -party litigation in Los Angeles Superior Court Case Nos. BC465755 and BC468955 involving Placo San Bernardino, LLC, the Successor Agency, and related parties. The budget estimate was created by the the Special Counsel representing the Successor Agency. EO # 115 133 relates to the same litigation and represents amounts that could be required in satisfaction of a judgment or settlement of the litigation. 120 EO # 120 is for continuing disclosure services, which is paid during the "B" ROPS cycle. 125 None. 126 None. This EO is for costs for LRPMP Implementation that cannot be paid from land sales proceed 130 costs, fees, etc. Costs may include selected vendors for appraisals, economists, legal, San Bernardino City Recognized Obligation Payment Schedule (ROPS 19-20) - Notes July 1, 2019 through June 30, 2020 Item # Notes/Comments Capital improvements to be selected consistent with the applicable bond documents to be managed by City. Per the BEA and DOF approval, $135,078 has been 132 transferred to the City. Any balance to be transfered requires a Last and Final ROPS. Resolution of the Placo lawsuit (see EO # 115) is the prerequisite. EO 133 would fund any payment as may be due in satisfaction of a judgment or settlement of Los Angeles Superior Court Case Nos. BC465755 and BC468955 involving Placo San Bernardino, LLC, the Successor Agency and related parties. EO # 115 relates to attorney fees for the same litigation but does not include amounts to be paid in satisfaction of a judgment or settlement. At this time EO # 133 is a placeholder. To the extent that an obligation for payment is established by or through the Superior Court, such payment will be specified on a future ROPS or amended ROPS. Further, the date noted in Cell D-133 as the agreement or contract date is the 133 date that the action against the Agency was filed; it is not an obligation date. Also, 100% of the matter in dispute arises from pre -dissolution events and transactions. CASH BALANCES FORM IFor Cell E-1, the $2,907 increase in the $720,502 balance shown in Cell E-4 on the Cash Balance form in ROPS 18-19.with respect to the CBB compensating balance deposit, is attributable to accounting for interest earnings. For Cell F-1, the $182,197 increase in the $1,586,145 balance shown in Cell G-4 on the Cash Balance form for ROPS 18-19 with respect to Other Funds, is attributable to correcting the total to match the applicable Financial Statements regarding interest earnings from past periods. For Cell G-1, the $28,820 shown is the result of fund reconcilliation analysis performed by the Successor Agency at the request of DOF. All of the beginning Cell H-1 balance numbers for line 1 agree with the Successor Agency's fund reconcilliation and as agreed to by DOF. Cell G-2 equals $308,000 of rental income and $283,653 of third party debt service payments for ROPS 16-17. The amount shown in Cell G-2 equals the actual funds Cell H-2 received for ROPS 16-17. Cell C-4 is the amount of bond proceeds transferred to the City per the DOF-approved 3-21-16 Bond Expenditure Agreement. Cell F-3 is the sum of $591,663 of Cell H-3 ROPS 16-17 expenditures of Other Funds and a $1,131,423 pay off o the DDR Installment Payment Agreement with DOF dated 12-16-15. Cells C-4 and D-4 are the remaining balances for the DSRFs. Cell E-4 equals the balance of the compensating balance deposit with CBB related to EO # 41, of which the total amount is programmed for ROPS 19-20. Cell G-4 includes a $454,722 rental income shortfall reserve for past ROPS periods (now no longer needed). The full Cell H-4 I amount is programmed for ROPS 19-20. Cell G-4 is the sum of unused RPTTF from prior periods. The full amount is programmed for ROPS 19-20. X1;1' Off CITY OF SAN BERNARO1 19 JAN 15 AM ],I -, 3 Good Evening, Mayor, Councilmembers, City Staff; and Audience. My name is Virginia Marquez, and I reside at 898 Ramona Avenue, San Bernardino. I am here to briefly discuss agenda Item number 18, and my reasons for opposing it The proposed positions on the 8' floor are not needed When I read the agenda staff report, I nearly fell offmy chair, and asked myself where the funding would com e from, but most importantly, why? If had a wish list; I would invest the proposed funding rn other departments, such: overtime for police officers to respond to our 911 calls in a timely manner; increase the number of code enforcement officers to deal with old, open cases, which go back many years, and need resolution; expand our "Quality of Life" Team, to include a 7 day week coverage, and deal with illegal encampments and the homeless; expand our parks and rec, and library hours; increase the number of staff at the City Manager's Office, as currently, personnel in that department work 7 days a week to coordinate with other departments. And public works is always in need ofmaintenance workers to fix our potholes. San Bernardino is a city with so many needs. Please be mindful that we have exited Bankruptcy recently, and we have to be prudent with our precious resources, and learn to prioritize and utilize "effective time management" skills. Any future missteps would be catastrophic and we would be facing the possibility ofinsolvency, again. I believe that the BK Court would not be forgiving a second time. The BK was a very painful process, and at the end of the day, residents suffered because ofznismanagement and past mistakes. I recall a Council Meeting that took place in August 2012. As a legislative body, the Council voted to authorize the Finance Director, to borrow from restricted funds, in order to meet payroll. San Bernardino lost the best and brightest staff in 2012, and many more in the years that followed. The staff that remained on the payroll took severe "haircuts. " CLP Projects went out the window, and creditors came after us aggressively. Jam asking all ofyou to look at our past; present, and into the future of this city, and dismiss immediate gratification. The residents of San Bernardino should be your number one priority, and as shareholders, we all deserve to reside in a world-class city. Please do the light thing! The world is watching you! As a post script; I assume that the proposed candidates for these positons are not city residents and are not familiar with our needs. Thank you for your time. Sincerely, ,r-- Virgil Wlarquez 1" Ward Resident