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HomeMy WebLinkAboutResolution No. OB-13-12RESOLUTION NO. O B -13 -12 A RESOLUTION OF THE OVERSIGHT BOARD OF THE SUCCESSOR AGENCYTOTHE FORMER REDEVELOPMENT AGENCY OF THE CITY OF AZUSA APPROVING THE DUE DILIGENCE REVIEW OF THE LOW AND MODERATE INCOME HOUSING FUND CONDUCTED PURSUANT TO HEALTH AND SAFETY CODE SECTION 34179.5 WHEREAS, pursuant to Health and Safety Code Section 34175(b) and the California Supreme Court's decision in California Redevelopment Association, et al. v. Ana Malosantos, et al. (53 CalAth 231(2011)), on February 1, 2012, all assets, properties, contracts, leases, books and records, buildings, and equipment of the former Redevelopment Agency transferred to the control of the Successor Agency to the former Redevelopment Agency ("Successor Agency') by operation of law. WHEREAS, Health and Safety Code Section 34179.5 requires the Successor Agency to employ a licensed accountant, approved by the county auditor -controller, to conduct a due diligence review ("DDR") to determine the unobligated balances available for transfer to taxing entities. WHEREAS, Health and Safety Code Section 34179.6 requires the Successor Agency to submit the results of the review conducted pursuant to Section 34179.5 for the Low and Moderate Income Housing Fund ("LMIHF") and specifically the amount of cash and cash equivalents determined to be available for allocation to taxing entities to the Successor Agency's Oversight Board ("Board") for the Board's review and approval. WHEREAS, Pursuant to Health and Safety Code Section 34179.6(6), upon receipt of the DDR, and at least five business days before the Board considers the approval of the DDR, the Board must hold a public comment session (the "Public Comment Session") at which time the public has an opportunity to hear and be heard on the results of the DDR. WHEREAS, at its October 4, 2012 special meeting, the Oversight Board opened public comment on the Successor Agency LMIHF DDR and continued the open public written comment period until the October 11, 2012 special meeting of the Oversight Board. WHEREAS, Health and Safety Code Section 34179(e) requires all actions taken by the Oversight Board shall be adopted by resolution. WHEREAS, all other legal prerequisites to the adoption of this Resolution have occurred. NOW, THEREFORE, the Oversight Board of the Successor Agency to the former Redevelopment Agency of the City of Azusa does hereby resolve as follows: Section 1. Recitals. The above recitals are true and correct and are a substantive part of this Resolution. Section 2. Approval of LMIHF Due Diligence Review. The Oversight Board hereby approves the Low and Moderate Income Housing Fund Due Diligence Review submitted by the Successor Agency on October 4, 2012, after opening public comment from October 4, 2012 through October 11, 2012. Section 3. Implementation. The Oversight Board hereby directs that copies of this Resolution be submitted to the Los Angeles County Auditor -Controller, the California State Controller's Office and the California State Department of Finance. Section 4. Effectiveness. Pursuant to Health and Safety Code Section 34179(h), all actions taken by the Oversight Board, may be reviewed by the California Department of Finance, and therefore, this Resolution shall not be effective for five (5) business days, pending a request for review by the California Department of Finance. APPROVED AND ADOPTED THIS 11th DAY OF OCTOBER, 2012. Robe Gonza es, Q6air Oversight Board Successor Agency to the Former Redevelopment Agency of the City of Azusa ATTEST: J ana Hernandez, Acting Assistant City Clerk Oversight Board Successor Agency to the Former Redevelopment Agency of the City of Azusa I HEREBY CERTIFY that the foregoing Resolution No. OB -13-12 was duly adopted by the Board Members of the Oversight Board of the City of Azusa at a special meeting thereof on the 11th day of October 2012, by the following vote of Board Members: AYES: BOARD MEMBERS: GONZALES, FRICK, PARAGAS, ROMERO, WOODS NOES: BOARD MEMBERS: NONE ABSENT: BOARD MEMBERS: ENGLUND, LOWE ana Hernandez, Acting Assistant City Clerk Oversight Board Successor Agency to the Former Redevelopment Agency of the City of Azusa EXHIBIT A LOW TO MODERATE INCOME HOUSING FUND DUE DILIGENCE REVIEW DRAFT REPORT [Attached behind this page] Successor Agency to the Former Redevelopment Agency of the City of Azusa, California'.!,; Low and Moderate Income'Housim¢ Fund Agreed -Upon Procedure "Enga, Pursuant to Assemlly Bill 1 TO REWSIONRI( TO NIISSION °OF IN/W RE PORT. F RETURNED TO SEUPSON & 1IKPSONX—r4D NOT TO BE ODUCED OIt'bISTRIBUTED IN N3 ,FO*M ATMOUT OUR AkI MISSION. ,°YERSI616'(9/27 3:30 pm) a Exhibit A Exhibit A Successor Agency to the Former Redevelopment Agency of the City of Azusa, California Low and Moderate Income Housing Fund Agreed -Upon Procedures Engagement Pursuant to Assembly Bill 1484 Table of Contents Independent Accountant's Report on Applying Agreed -Upon Procedures Exhibit A - Agreed -Upon Procedures and Results Exhibit B - Listing of All Assets of the Low and Moderate Income Housing Fund as of June 30, 2012 17 Exhibit C - Listing of Assets that are Not Liquid 18 Exhibit D - Recognized Obligation Payment Schedules (ROPS) II1 19 Exhibit E - Summary of Balances Available for Allocation to Affected Taxing Entities as of June 2012 Rol Exhibit A Oversight Board of the Successor Agency to the Former Redevelopment Agency of the City of Azusa, California Independent Accountant's Report on Applying Agreed -Upon Procedures We have performed the agreed-upon procedures enumerated in Exhibit A, which was generally agreed to by the California State Controller's Office, Department of Finance, and the Successor Agency to the Former Redevelopment Agency of the City of Azusa, Califoinia(Successor Agency, City of Azusa), solely to assist you in ensuring that the Successor Agency 6y of,Azusa is complying with its statutory requirements with respect to AB 1484. Managementi.of the Successor Agency, City of Azusa is responsible for the Listings, Summary, and Scheduie!iin Exhibits B, C, D, and E and the accounting records pertaining to statutory compliance pursuant to AB 1484. Thi"s';agreed-upon procedures engagement was conducted in accordance with attestation standards established;by the American Institute of Certified Public Accountants. The sufficiency of these procedures is solely theiresponsibility of those parties specified in the report. Consequently, we make notepreseetation regarding'ihe sufficiency of the procedures described in Exhibit A eitheiJor the purpose fortwhich this report has been requested or for any other purpose. The scope of this engagement was limited toiperforining the agreed-upon procedures at your direction as set forth in Exhibit A. Exhibit Aiidentifies the findings noted as.a result,of the procedures performed. Exhibits B, C, D and E_;'col fisted of Listings, Summary!and Schedule that were prepared in accordance with Health and Safety C de!Sectionsi 34179.5(c)(*... ough 34179.5(c)(6). . We were not:engaged to and dtd; of o ductian audit the objective of which would be the expression of an th on on`the Zistings, Sum layy and Sch ule in Ei hibit B, C, D, and E or as to the appropriateness of the results summarized in Exhibit A. Ace0T we do not express such an opinion. Had we perform' j'additional procediii•es, otherimatters rmght have come to our attention that would have been reported to'you:, ql r,,, This report is intended solely for, .,he information and use of the California State Controller's Office, Department of Finance §County 4Los Angeles and the Successor Agency to the Former Redevelopment Agency of the City of Azusa, Celik3rnia, and is not intended to be, and should not be used by anyone „ other than these specified a es.,' ,Phis restriction is not intended to limit distribution of this report, which is a matter of public record. Los Angeles, California September 27, 2012 Exhibit A Exhibit A Successor Agency to the Former Redevelopment Agency of the City of Azusa, California Low and Moderate Income Housing Fund Agreed -Upon Procedures Engagement Pursuant to Assembly Bill 1484 AGREED-UPON PROCEDURES AND RESULTS Obtain from the Successor Agency a listing of all assets (Low and Moderate Income Housing Fund only) that were transferred from the former redevelopment agency to the Successor Agency on February 1, 2012. Agree the amounts on the listing to account balances established in the accounting records of the Successor Agency. Identify the amount of the assets transferred to the Successor Agency as of that date. Result The Successor Agency, City of Azusa has represented to us that the Low & Moderate Income Housing Fund (LMIHF) assets have not been transferred to the Successor Agency, City of Azusa as of the date of this agreed-upon procedures report. Per Resolution No. 12-C7 dated January 23, 2012, the City of Azusa declined assuming the housing assets and functions of the former redevelopment agency. On July 26, 2012, the Oversight Board of the Successor Agency, City of Azusa adopted the Resolution No. OB -07-13, directing the transfer of housing assets and functions to the Housing Authority of the County of Los Angeles. However, the transfer has not taken place due to issues arising over titles. The Successor Agency, City of Azusa is still waiting for further clarification. The Successor Agency, City of Azusa provided us with the trial balance of the LM1HF (Fund 81) and a listing of all assets of the LMRIF as of February 1, 2012. We agreed the amounts on the listing to account balances in the trial balance of Fund 81. No exceptions were found as a result of applying the procedure. Assets Balance as of February I, 2012 Cash $ 128.924 Notes Receivable/Deferred Loans 1,082,880 Land Held for Resale 12,898,382 Total Assets for Fund 81 $ 14,110,186 4 Exhibit A Exhibit A Successor Agency to the Former Redevelopment Agency of the City of Azusa, California Low and Moderate Income Housing Fund Agreed -Upon Procedures Engagement Pursuant to Assembly Bill 1484 AGREED-UPON PROCEDURES AND RESULTS 2. If the State Controller's Office has completed its review of transfers required under both Sections 34167.5 and 34178.8 and issued its report regarding such review, attach a copy of that report as an exhibit to the AUP report. If this has not yet occurred, perform the following procedures: Result The Successor Agency, City of Azusa has represented to us that the State Controller's Office has not completed its review of transfers required under both Sections 34167.5 and 34178.8; therefore, we performed procedures 2.A, 2.13, and 2.C. A. Obtain a listing prepared by the Successor Agency of transfers (excluding payments for services) from the former redevelopment agency to the city, county, or city and county that formed the redevelopment agency for the period from January 1, 2011 through January 31, 2012. For each transfer, the Successor Agency should describe the purpose of the transfer and describe in what sense the transfer was required by one of the Agency's enforceable obligations or other legal requirements. Provide this listing as an attachment to the AUP report. Result The Successor Agency, City of Azusa, has represented to us that there were no transfers (excluding payments for services) from the former redevelopment agency to the city, county, or city and county that formed the redevelopment agency for the period from January 1, 2011 through January 31, 2012; therefore, the procedure was not performed. B. Obtain a listing prepared by the Successor Agency of transfers (excluding payments for goods and services) from the Successor Agency to the city, county, or city and county that formed the redevelopment agency for the period from February 1, 2012 through June 30, 2012. For each transfer, the Successor Agency should describe the purpose of the transfer and describe in what sense the transfer was required by one of the Agency's enforceable obligations or other legal requirements. Provide this listing as an attachment to the AUP report. Result The Successor Agency, City of Azusa, has represented to us that there were no transfers (excluding payments for goods and services) from the Successor Agency, City of Azusa to the City, county, or city and county that formed the redevelopment agency for the period from February 1, 2012 through June 30, 2012; therefore, the procedure was not performed. Exhibit A Exhibit A Successor Agency to the Former Redevelopment Agency of the City of Azusa, California Low and Moderate Income Housing Fund Agreed -Upon Procedures Engagement Pursuant to Assembly,Bil1 1484 AGREED-UPON PROCEDURES AND RESULTS C. For each transfer, obtain the legal document that formed the basis for the enforceable obligation that required any transfer. Note in the AUP report the absence of any such legal document or the absence of language in the document that required the transfer. Result The Successor Agency, City of Azusa, has represented to us that there were no transfers (excluding payments for goods and services); therefore, the procedure was not performed. 3. If the State Controller's Office has completed its review of transfers required under both Sections 34167.5 and 34178.8 and issued its report regarding such review, attach a copy of that report as an exhibit to the AUP report. If this has not yet occurred, perform the following procedures: The Successor Agency, City of Azusa has represented tb us that the State Controller's Office has not completed its review of transfers required under both Sections 34167.5 and 34178.8); therefore, we performed procedures 3.A, 3.13, and 3.C. A. Obtain a listing prepared by the Successor Agency of transfers (excluding payments for goods and services) from the former redevelopment agency to any other public agency or to private parties for the period from January 1, 2011 through January 31, 2012. For each transfer, the Successor Agency should describe the purpose of the transfer and describe in what sense the transfer was required by one of the Agency's enforceable obligations or other legal requirements. Provide this listing as an attachment to the AUP report. Result The Successor Agency, City of Azusa, has represented to us that there were no transfers (excluding payments for services) from the former redevelopment agency to any other public agency or to private parties for the period from January 1, 2011 through January 31, 2012; therefore, the procedure was not performed. Exhibit A Exhibit A Successor Agency to the Former Redevelopment Agency of the City of Azusa, California Low and Moderate income Housing Fund Agreed -Upon Procedures Engagement Pursuant to Assembly Bill 1484 AGREED-UPON PROCEDURES AND RESULTS B. Obtain a listing prepared by the Successor Agency of transfers (excluding payments for goods and services) from the Successor Agency to any other public agency or private parties for the period from February 1, 2012 through June 30, 2012. For each transfer, the Successor Agency should describe the purpose of the transfer and describe in what sense the transfer was required by one of the Agency's enforceable obligations or other legal requirements. Provide this listing as an attachment to the AUP report. Result The Successor Agency, City of Azusa, has represented to us that there were no transfers (excluding payments for services) from the Successor Agency to any other public agency or private parties for the period from February 1, 2012 through June 30, 2012; therefore, the procedure was not performed. C. For each transfer, obtain the legal document that formed the basis for the enforceable obligation that required any transfer. Note in the AUP report the absence of any such legal document or the absence of language in the document that required the transfer. Result The Successor Agency, City of Azusa, has represented to us that there were no transfers (excluding payments for goods and services); therefore, the procedure was not performed. Exhibit A Exhibit A Successor Agency to the Former Redevelopment Agency of the City of Azusa, California Low and Moderate Income Housing Fund Agreed -Upon Procedures Engagement Pursuant to Assembly Bill 1484 AGREED-UPON PROCEDURES AND RESULTS 4. Perform the following procedures: A. Obtain from the Successor Agency a summary of the financial transactions of the Redevelopment Agency and the Successor Agency in the format set forth in the attached schedule for the fiscal periods indicated in the schedule. For purposes of this summary, the financial transactions should be presented using the modified accrual basis of accounting. End of year balances for capital assets (in total) and long-term liabilities (in total) should be presented at the bottom of this summary schedule for information purposes. B. Ascertain that for each period presented, the total of revenues, expenditures, and transfers accounts fully for the changes in equity from the previous fiscal period. C. Compare amounts in the schedule relevant to the fiscal year ended June 30, 2010 to the state controller's report filed for the Redevelopment Agency for that period. D. Compare amounts in the schedule for the other fiscal periods presented to account balances in the accounting records or other supporting schedules. Describe in the report the type of support provided for each fiscal period. Result The result will be presented in the Agreed -Upon Procedures Report for All Other Funds of the Successor Agency, City of Azusa, which is due on December 15, 2012. 5. Obtain from the Successor Agency a listing of all assets of the Low and Moderate Income Housing Fund as of June 30, 2012 for the report that is due October 1, 2012. When this procedure is applied to the Low and Moderate Income Housing Fund, the schedule attached as an exhibit will include only those assets of the Low and Moderate Income Housing Fund that were held by the Successor Agency as of June 30, 2012 and will exclude all assets held by the entity that assumed the housing function previously performed by the former redevelopment agency. Agree the assets so listed to recorded balances reflected in the accounting records of the Successor Agency. The listings should be attached as an exhibit to the appropriate AUP report. Result We obtained a listing of all assets of the LMII-IF as of June 30, 2012 and we agreed the assets listed to the trial balance of Fund 81 as of June 30, 2012. No exceptions were found as a result of applying the procedure. The listing of all assets of the LMIHF as of June 30, 2012 is in Exhibit B. Exhibit A Exhibit A Successor Agency to the Former Redevelopment Agency of the City of Azusa, California Low and Moderate Income Housing Fund Agreed -Upon Procedures Engagement Pursuant to Assembly Bill 1484 AGREED-UPON PROCEDURES AND RESULTS 6. Obtain from the Successor Agency a listing of asset balances held on June 30, 2012 that are restricted for the following purposes: A. Unspent bond proceeds: i. Obtain the Successor Agency's computation of the restricted balances (e.g., total proceeds less eligible project expenditures, amounts set aside for debt service payments, etc.) ii. Trace individual components of this computation to related account balances in the accounting records, or to other supporting documentation (specify in the AUP report a description of such documentation). iii. Obtain from the Successor Agency a copy of the legal document that sets forth the restriction pertaining to these balances. Note in the AUP report the absence of language restricting the use of the balances that were identified by the Successor Agency as restricted. Result The Successor Agency, City of Azusa, has represented to us that there are no asset balances held on June 30, 2012 that are restricted for unspent bond proceeds; therefore, the procedures were not performed. B. Grant proceeds and program income that are restricted by third parties: i. Obtain the Successor Agency's computation of the restricted balances (e.g., total proceeds less eligible project expenditures). ii. Trace individual components of this computation to related account balances in the accounting records, or to other supporting documentation (specify in the AUP report a description of such documentation). iii. Obtain from the Successor Agency a copy of the grant agreement that sets forth the restriction pertaining to these balances. Note in the AUP report the absence of language restricting the use of the balances that were identified by the Successor Agency as restricted. Result The Successor Agency, City of Azusa, has represented to us that there is no asset balances held on June 30, 2012 that are grant proceeds and program income restricted by third parties; therefore. the procedures were not performed. Exhibit A Exhibit A Successor Agency to the Former Redevelopment Agency of the City of Azusa, California Low and Moderate Income Housing Fund Agreed -Upon Procedures Engagement Pursuant to Assembly Bill 1484 AGREED-UPON PROCEDURES AND RESULTS C. Other assets considered to be legally restricted: i. Obtain the Successor Agency's computation of the restricted balances (e.g., total proceeds less eligible project expenditures). ii. Trace individual components of this computation to related account balances in the accounting records, or to other supporting documentation (specify in the AUP report a description of such documentation). iii. Obtain from the Successor Agency a copy of the legal document that sets forth the restriction pertaining to these balances. Note in the AUP report the absence of language restricting the use of the balances that were identified by the Successor Agency as restricted. Result The Successor Agency, City of Azusa, has represented to us that there are no asset balances held on June 30, 2012 that are considered to be legally restricted; therefore, the procedures were not performed. D. Attach the above mentioned Successor Agency, prepared schedule(s) as an exhibit to the AUP report. For each restriction identified on these schedules, indicate in the report the period of time for which the restrictions are in effect. If the restrictions are in effect until the related assets are expended for their intended purpose, this should be indicated in the report. Result Procedures 6.A, 6.13, and 6.0 were not performed; therefore, procedure 6.13 is not applicable. 10 Exhibit A Exhibit A Successor Agency to the Former Redevelopment Agency of the City of Azusa, California Low and Moderate income Housing Fund Agreed -Upon Procedures Engagement Pursuant to Assembly Bill 1484 AGREED-UPON PROCEDURES AND RESULTS 7. Perform the following procedures: A. Obtain from the Successor Agency a listing of assets as of June 30, 2012 that are not liquid or otherwise available for distribution (such as capital assets, land held for resale, long-term receivables, etc.) and ascertain if the values are listed at either purchase cost (based on book value reflected in the accounting records of the Successor Agency) or market value as recently estimated by the Successor Agency. Result We obtained a listing of non -liquid assets as of June 30, 2012. The Successor Agency, City of Azusa has represented that these non -liquid assets were recorded at cost. The listing of non - liquid assets as of June 30, 2012 is presented in Exhibit C. B. If the assets listed at 7(A) are listed at purchase cost, trace the amounts to a previously audited financial statement (or to the accounting records of the Successor Agency) and note any differences. Result The land held for resale balance at June 30, 2012 agreed with the amounts in the previously audited financial statements as of June 30, 2011. The notes receivable/deferred loans balance at June 30, 2012 is $23,236 less than the previously audited financial statements as of June 30, 2011. C. For any differences noted in 7(B), inspect evidence of disposal of the asset and ascertain that the proceeds were deposited into the Successor Agency trust fund. If the differences are due to additions (this generally is not expected to occur), inspect the supporting documentation and note the circumstances. Result The difference in notes receivable/deferred loans balance noted in procedure 7.b. is due to the receipt of principal repayment for one of the loans. The amount was received prior to the dissolution of the RDA as evidenced by a bank deposit dated September 27, 2011. The proceeds in the amount of $19,500.72 were deposited into the former RDA's cbecking account. The remaining difference of $3,735 was recorded as a loan write-off. Exhibit A Exhibit A Successor Agency to the Former Redevelopment Agency of the City of Azusa, California Low and Moderate Income Housing Fund Agreed -Upon Procedures Engagement Pursuant to Assembly Bill 1484 AGREED-UPON PROCEDURES AND RESULTS D. If the assets listed at 7(A) are listed at recently estimated market value, inspect the evidence (if any) supporting the value and note the methodology used. If no evidence is available to support the value and\or methodology, note the lack of evidence. Result The assets are listed at costs, not estimated market value; therefore, the procedure was not performed. 8. Perform the following procedures: A. If the Successor Agency believes that asset balances need to be retained to satisfy enforceable obligations, obtain from the Successor Agency an itemized schedule of asset balances (resources) as of June 30, 2012 that are dedicated or restricted for the funding of enforceable obligations and perform the following procedures. The schedule should identify the amount dedicated or restricted, the nature of the dedication or restriction, the specific enforceable obligation to which the dedication or restriction relates, and the language in the legal document that is associated with the enforceable obligation that specifies the dedication of existing asset balances toward payment of that obligation. i. Compare all information on the schedule to the legal documents that form the basis for the dedication or restriction of the resource balance in question. ii. Compare all current balances to the amounts reported in the accounting records of the Successor Agency or to an alternative computation. iii. Compare the specified enforceable obligations to those that were included in the final Recognized Obligation Payment Schedule approved by the California Department of Finance. iv. Attach as an exhibit to the report the listing obtained from the Successor Agency. Identify in the report any listed balances for which the Successor Agency was unable to provide appropriate restricting language in the legal document associated with the enforceable obligation. Result The Successor Agency, City of Azusa has represented to us that they do not believe that assets balances need to be retained to satisfy enforceable obligations; therefore, the procedures were not performed. 12 Exhibit A Exhibit A Successor Agency to the Former Redevelopment Agency of the City of Azusa, California Low and Moderate Income Housing Fund Agreed -Upon Procedures Engagement Pursuant to Assembly Bill 1484 - AGREED-UPON PROCEDURES AND RESULTS B. If the Successor Agency believes that future revenues together with balances dedicated or restricted to an enforceable obligation are insufficient to fund future obligation payments and thus retention of current balances is required, obtain from the Successor Agency a schedule of approved enforceable obligations that includes a projection of the annual spending requirements to satisfy each obligation and a projection of the annual revenues available to fund those requirements and perform the following procedures: i. Compare the enforceable obligations to those that were approved by the California Department of Finance. Procedures to accomplish this may include reviewing the letter from the California Department of Finance approving the Recognized Enforceable Obligation Payment Schedules for the six month period from January 1, 2012 through June 30, 2012 and for the six month period July 1, 2012 through December 31, 2012. ii. Compare the forecasted annual spending requirements to the legal document supporting each enforceable obligation. a. Obtain from the Successor Agency its assumptions relating to the forecasted annual spending requirements and disclose in the report major assumptions associated with the projections. iii. For the forecasted annual revenues: a. Obtain from the Successor Agency its assumptions for the forecasted annual revenues and disclose in the report major assumptions associated with theprojections. Result The Successor Agency, City of Azusa has represented to us that they do not believe that future revenues together with balances dedicated or restricted to an enforceable obligation are insufficient to fund future obligation payments and thus retention of current balances is required; therefore, the procedures were not performed. 13 Exhibit A Exhibit A Successor Agency to the Former Redevelopment Agency of the City of Azusa, California Low and Moderate Income Housing Fund Agreed -Upon Procedures Engagement Pursuant to Assembly Bill 1484 AGREED-UPON PROCEDURES AND RESULTS C. If the Successor Agency believes that projected property tax revenues and other general purpose revenues to be received by the Successor Agency are insufficient to pay bond debt service payments (considering both the timing and amount of the related cash flows), obtain from the Successor Agency a schedule demonstrating this insufficiency and apply the following procedures to the information reflected in that schedule. i. Compare the timing and amounts of bond debt service payments to the related bond debt service schedules in the bond agreement. ii. Obtain the assumptions for the forecasted property tax revenues and disclose major assumptions associated with the projections. iii. Obtain the assumptions for the forecasted other general purpose revenues and disclose major assumptions associated with the projections. Result The Successor Agency, City of Azusa has represented to us that they believe that projected property tax revenues and other general purpose revenues to be received by the Successor Agency are sufficient to pay future bond debt service payments; therefore, the procedures were not performed. D. If procedures A, B, or C were performed, calculate the amount of current unrestricted balances necessary for retention in order to meet the enforceable obligations by performing the following procedures. i. Combine the amount of identified current dedicated or restricted balances and the amount of forecasted annual revenues to arrive at the amount of total resources available to fund enforceable obligations. ii. Reduce the amount of total resources available by the amount forecasted for the annual spending requirements. A negative result indicates the amount of current unrestricted balances that needs to be retained. iii. Include the calculation in the AUP report. Result Procedures &A, 83 and 8.0 were not performed; therefore, procedure 8.D is not applicable. 14 Exhibit A Exhibit A Successor Agency to the Former Redevelopment Agency of the City of Azusa, California Low and Moderate Income Housing Fund Agreed -Upon Procedures Engagement Pursuant to Assembly Bill 1484 AGREED-UPON PROCEDURES AND RESULTS 9. If the Successor Agency believes that cash balances as of June 30, 2012 need to be retained to satisfy obligations on the Recognized Obligation Payment Schedule (ROPS) for the period of July 1, 2012 through June 30, 2013, obtain a copy of the final ROPS for the period of July 1, 2012 through December 31, 2012 and a copy of the final ROPS for the period January 1, 2013 through June 30, 2013. For each obligation listed on the ROPS, the Successor Agency should add columns identifying (1) any dollar amounts of existing cash that are needed to satisfy that obligation and (2) the Successor Agency's explanation as to why the Successor Agency believes that such balances are needed to satisfy the obligation. Include this schedule as an attachment to the AUP report. Result The Successor Agency, City of Azusa has represented to us that cash balances as of June 30, 2012 need to be retained to satisfy obligations on the Recognized Obligation Payment Schedule (BOPS) III for the period of January 1, 2013 through June 30, 2013. See ROPS III in Exhibit D. 10. Include (or present) a schedule detailing the computation of the Balance Available for Allocation to Affected Taxing Entities. Amounts included in the calculation should agree to the results of the procedures performed in each section above. The schedule should also include a deduction to recognize amounts already paid to the County Auditor -Controller on July 12, 2012 as directed by the California Department of Finance. The amount of this deduction presented should be agreed to evidence of payment. Separate schedules should be completed for the Low and Moderate Income Housing Fund and for all other funds combined (excluding the Low and Moderate Income Housing Fund). Result We performed the procedure and the result is presented in Exhibit E. The Successor Agency, City of Azusa has represented to us that they have elected not to recognize a deduction for the amount paid to the County Auditor -Controller in regards to the Low and Moderate Income Housing Fund. The amount paid will be deducted from the All Other Funds calculation. 15 Exhibit A Exhibit A Successor Agency to the Former Redevelopment Agency of the City of Azusa, California Low and Moderate Income Housing Fund Agreed -Upon Procedures Engagement Pursuant to Assembly Bill 1484 AGREED-UPON PROCEDURES AND RESULTS ll. Obtain a representation letter from Successor Agency management acknowledging their responsibility for the data provided to the practitioner and the data presented in the report or in any attachments to the report. Included in the representations should be an acknowledgment that management is not aware of any transfers (as defined by Section 34179.5) from either the former redevelopment agency or the Successor Agency to other parties for the period from January 1, 2011 through June 30, 2012 that have not been properly identified in the AUP report and its related exhibits. Management's refusal to sign the representation letter should be noted in the AUP report as required by attestation standards. Result We obtained a representation letter from the Successor Agency, City of Azusa. 16 MIMISIsT Exhibit B Successor Agency to the Former Redevelopment Agency of the City of Azusa, California Low and Moderate Income Housing Fund Agreed -Upon Procedures Engagement Pursuant to Assembly Bill 1484 LISTING OF ALL ASSETS OF THE LOW AND MODERATE INCOME HOUSING FUND As of June 30, 2012 Cash $ 128,924 Notes Receivable/Deferred Loans 1,082,880 Land Held for Resale 17 12,898,382 $ 14,110,186 Successor Agency to the Former Redevelopment Agency of the City of Azusa, California Low and Moderate Income Housing Fund Agreed -Upon Procedures Engagement Pursuant to Assembly Bill 1484 LISTING OF ASSETS THAT ARE NOT LIQUID As of June 30, 2012 Notes Receivable/Deferred Loans Land Held for Resale M. Exhibit A Exhibit C $ 1,082,880 12,898,382 $ 13,981,262 Exhibit U Name of Successor Agenry^, §uwn or F—.r R.tl.val M ASs,,j 11. ayM Geunty. Ce.r 01,e1 AN." O mss. Oe.N Agwvl Dm JUNxe.}tll] RECOGNIZED OBLIGATION PAYMENT SC NEDGLE )ROPS 111) Jan.. i. 2013 thWwh Jun. 30. 2013 1.0 P Nam I 0 ORn C.M,aWA0l.,wI E..Wa mi. CsnsaFVAIPWmsns T.m1--B DnI. ^ 0 a aavP eFl9 i TOW O,namem0 Debtar TOdl Due Daunt) M.1 Y. I - LMIN Funding Source Gell,] Rmaee Admin PmaOdL Bala^e. All .. RPTrF Oda Sh-Men31 total F-51,er, Cash lSea+f} Ob a9en Im taneln Gn Mel 1 M.1101.403 3 ! ]WI 3 sw's" wage." S. SSSn1001 1 11v ARebraeY121104004 t N %NM4.A TA 9oY. .Wu`a NCA N 0 Ah�r1MN. 12114,W,1INW] ] IM . J McaDM`1E mLa] I Ire] eW+ In"MY MCBDawE nZ I's,Ttz Lv FW VIII ] L IMe M Sb MCBWME J.111, MM 11.1, wea 5 L F .. 1 00 11MI73 L MwYrr NCBWWE ] MAI 27,113, ens. Wtl Mee. 'loam 6130 5 ttiset.. AhAMIrz a MCBDSM lakra, vuaa }lee P.hM teal ILIRW3 VMWO RelrrdA mNNW RFI CCPe MCBDBWE VAS We M 50 Muel Odq+ ".n., w10] b.n }WS Wnae9 iA Bente MCBDSWB m.Is We J] IN 172,104 412.1. lee . fit O In Abalbn Ber4e 711"M? WIeWG a.M1 M. 2.16M+ATFa Alcaum Ba i w..',aE IA2e0.M 4MG27 117621SI ee] to Tv Nb .BUN. 1,31/2007 Nmaw 11etle eW]8eML0Tee Abulbn Beetle MCBDSWE L.O.wo I12OOL Moss 1 A fl ee I on 01]MJa11 5 aIInF ArCXn aM.fnfcreorN. MCBDIM 0.10, '7' na 7,5 12 P • e11NJ01 S JOM T..Innnses..Sa.a MCSDSwe W ! 1 Cen S.Mm WIMO.2 Nyyt] a a hmi Au1LeNNH. MCBDSwE 160W 1am Mae, IOSW 14 ESAM WFFFEIMS4MnL Imal 8.mei .O AN.eb FUMae Fitlun BE b.neela SKBDSWB e J M6 ] 3 IS CeNr.rl Punlvv OMr OM20i3 E41.Scmeeag We %y 300 leL el5enlw- tt- n nr/bn NIVMte SAMITO13 .4 Dest &tu .ICounvl MCI)IM Upeas WPM an= 11 Conal yrM.e. 01I142012 NJNYJI] IM n FznL BarN DOm.ueF MCBDSWE IOIXa 0 Ie B AaminlUnfnh SH 01 a"PRISS Mae,F.Mo BM IrutlMMMbOMbn Ui LICBDAI4E 12.W 5. AM is, IS SEW FY 2010-11 Leen molt Lkiswmw. FY 101LL118ERAF P.,,,. . lYL MCBDSM Mits 1 tea10104 1] xO un m .m 0. a MWern3 un.m .an.m mtlemremwenw. MCBDawe 1121050 e0,150 t N.N , r +IIMFn IWI e130201e meM wr LOX-LLtl Inmos Neuy .Mau MCBoeWE 9,161, M044.e 3a eLL MmOLa,11,e APmaW 111701eMD20 SUalml MmIN.IMM AFeulbn MCBDJWE 13110] 1}I IW 1 11 ] ] PF Pesml Ague R.wm brJ, WI]Oaoel M!wMa.M• MCBDSWE 1Le 14 310 1431m / 'L4a Is 100E d, en el]tl103e 0,30,2014 tom.N WWr e5-V.n leant NX. -Renta WnchC . 11 23 cit, —~ fn OaN )!I)1 f IM ,— 1,300 APFA BaMLaeeaLunOneOMn R.mh Cwner 12111. 'Ittew 1M a 0 LSWEM Lom w IM 'MMwebr Ae1wmN..IuaNlblrryve+emml. n.rd+4e.r 1e WL leeN oM 11 SEWFYWIOtI ee II NINISIO Lem .N We FY A1611 SEW P. to 344 Waal Ctla OWt 0031 •Wf 5 A,t. Aaw I N]4'MI] 9uCL.MOr n Adniitlee.OV Abufn RerKn C.aln b) e31 LO Let S OL 11) The Succes3or Agency, City of Amaa. Ila, represented to to that ash halances as of hem 30, 2012 are needed to be retained to setisry the required debt service payment, for the Housing Tax Allocation Roads Series 20088 due Feb.,, 2011 The Sueecsor Agauy s e.pmt,ti.n is for the Low and MmIamse 111. Iioming muunna to receive RPTTF in the amount of S241.179.401ogethe, with the ash balaxe retained off 129.924 B) pay for the mWired debt service installment. 1 19 Exhi&7kMkbit E Successor Agency to the Former Redevelopment Agency of the City of Azusa, California Low and Moderate Income Housing Fund Agreed -Upon Procedures Engagement Pursuant to Assembly Bill 1484 SUMMARY OF BALANCES AVAILABLE FOR ALLOCATION TO AFFECTED TAXING'ENTITIES As of June 30, 2012 Total amount of assets held by the successor agency as of June 30, 2012 (procedure 5) (see Exhibit B) $ 14,110,186 Add the amount of any assets transferred to the city or other parties for which an enforceable obligation with a third party requiring such transfer and obligating the use of the transferred assets did not exist (procedures 2 and 3) Less assets legally restricted for uses specified by debt covenants, grant restrictions, or restrictions imposed by other governments (procedure 6) Less assets that are not cash or cash equivalents (e.g. physical assets) - (procedure 7) (see Exhibit C) (13,981,262) Less balances that are legally restricted for the funding of an enforceable obligation (net of projected annual revenues available to fund those obligations) - (procedure 8) - Less balances needed to satisfy ROPS for the 2012-13 fiscal year (procedure 9) (See Exhibit D) (128,924) Less the amount of payments made on July 12, 2012 to the County Auditor -Controller as directed by the California Department of Finance (1) Amount to be remitted to county for disbursement to taxing entities s (0) Note that separate computations are required for the Low and Moderate Income Housing Fund held by the Successor Agency and jar all other funds held by the Successor Agency. NOTES: For each line shown above, an exhibit should be attached showing the composition of the summarized amount. If the review finds that there are insufficient funds available to provide the full amount due, the cause of the insufficiency should be demonstrated in a separate schedule. 20