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SANTA CRUZ COUNTY REDEVELOPMENT SUCCESSOR AGENCYOVERSIGHT BOARD AGENDAGovernmental Center Building

701 Ocean Street, Room 525, Santa Cruz, CATuesda~ December 18, 2012

9:00 a.m.

1. Call to Order/Roll Call

2. Consideration of Late Additions to the Agenda; additions and deletions to

Consent and Regular Agendas

3. Action on the Consent Agenda

4. ORAL COMMUNICATIONS - Opportunity for members of the public toaddress the Board on matters which are within the jurisdiction of the Boardbut not on today's agenda.

CONSENT AGENDA

5. Adopt resolution approving the minutes of October 11, 2012

REGULAR AGENDA

6. Receive public comment on the proposed adoption of a resolution approvingthe Due Diligence Review of all other funds, excluding the Low andModerate Income Housing Fund, and take related actions

7. Consider adoption of a resolution approving a revised meeting schedule for

2012-2013

ADJOURNMENT

Writen Correspondence between the Santa Cruz County Redevelopment Successor Agency andState Agencies received during the period October 3, 2012 through December 3, 2012 on fie withthe Clerk of the Board of Supervisors

BEFORE THE SANTA CRUZ COUNTYREDEVELOPMENT SUCCESSOR AGENCY OVERSIGHT BOARD

RESOLUTION NO.

On the motion ofadopted:

duly seconded by the following resolution is

RESOLUTION APPROVING MEETING MINUTES OF THEOVERSIGHT BOARD

WHEREAS, the Santa Cruz County Redevelopment Successor Agency Oversight Board("Oversight Board") has been established to direct the Santa Cruz County RedevelopmentSuccessor Agency ("Successor Agency") to take certain actions to wind down the affairs of theformer Santa Cruz County Redevelopment Agency ("Agency") in accordance with therequirements of Assembly Bill 26 ("ABx1 26"), also known as chapter 5, Statutes 2011, FirstExtraordinary Session, which added Part 1.8 and Part 1.85 of Division 24 of the CaliforniaHealth and Safety Code, and Assembly Bill 1484, also known as chapter 26, Statutes of 2012,which made certain revisions to the statutes added by ABx1 26; and

WHEREAS, Health and Safety Code Section 34179 (e) requires that all actions taken bythe Oversight Board shall be adopted by resolution; and

WHEREAS, the Oversight Board conducted a public meeting on October 11, 2012, theminutes of which are attached as Exhibit 1; and

WHEREAS, these meeting minutes reflect the actions of the Oversight Board;

NOW, THEREFORE, IT IS HEREBY RESOLVED AND ORDERED by the Santa CruzCounty Redevelopment Successor Agency Oversight Board as follows:

SECTION 1. The above Recitals are true and correct.

SECTION 2. The meeting minutes of the Oversight Board meeting on October 11, 2012 arehereby approved.

PASSED, APPROVED and ADOPTED by the Santa Cruz County RedevelopmentSuccessor Agency Oversight Board, this _lh day of , 2012 by the following vote:

AYES:NOES:ABSENT:

Chairperson of the Santa Cruz County RedevelopmentSuccessor Agency Oversight Board

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ATTEST:

Clerk of the Oversight Board

Approved as to form:

~,~c?~Assistant County Counsel

Distribution:County CounselSuccessor AgencyCAOState Department of FinanceAuditor-Controller

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October 11, 2012 ~

PROCEEDINGS OF THESANTA CRUZ COUNTY

REDEVELOPMENT SUCCESSOR AGENCYOVERSIGHT BOARD

VOLUME 2012, NUMBER 6October 11, 2012

ACTION SUMMARY MINUTES

VOTING KEY:

C = CoonertyD = DemingG = GeisreiterL = LeopoldM = MaxwellRo = RozarioRe = Reece

First Initial indicates maker of motion, second initialindicates the "second"; upper case letter = "yes" vote;lower case letter = "no" vote; ( ) = abstain; II = absent

1. Call to Order/Roll Call - Meeting called to order at 9:00 a.m. Members present:

Coonerty, Deming, Geisreiter, Maxwell, Rozario, Leopold. Absent: Reece.

2. Consideration of Late Additions to the Agenda; additions and deletions to

Consent and Regular Agendas

3. Action on the Consent Agenda

4. Oral Communications - no one addressed the Board.

CONSENT AGENDAMGDRoL ICI IRel

5. ADOPTED RESOLUTION NO. 23-20120B approving the meeting minutes ofOctober 2, 2012

REGULAR AGENDA

6. ADOPTED RESOLUTION NO. 24-20120B approving a revised meetingschedule for 2012-2013

GRoMDL ICI IRel

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October 11, 2012

7. ADOPTED RESOLUTION NO. 25-20120B approving the due diligence review ofthe low and moderate income housing fund

GReRoDM/C/L

Approved:Chair, Oversight Board

Attest:Secretary of the Oversight Board

NOTE: This set of Santa Cruz County Redevelopment Successor Agency OversightBoard minutes is scheduled to be approved December 12,2012

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County of Santa CruzSANTA CRUZ COUNTY REDEVELOPMENT SUCCESSOR AGENCY

701 OCEAN STREET, ROOM 510, SANTA CRUZ, CA 95060-4073

(831) 454-2280 FAX: (831) 454-3420 TOO: (831) 454-2123

December 12, 2012

Agenda: December 18, 2012Oversight BoardSanta Cruz County Redevelopment Successor Agency701 Ocean StreetSanta Cruz, CA 95062

Due Dilgence Review of all other funds, excluding the Low and Moderate IncomeHousing Fund and Public Comment Session

Dear Board Members:

As you know, the Governor recently signed Assembly Bill 1484 relating to the close out ofredevelopment agencies in California. Health and Safety Code Section 34179.5 and 34179.6were added. Section 34179.5 requires the Successor Agency to employ a licensed accountantto conduct a due diligence review ("DDR") to determine the unobligated balances of theRedevelopment Successor Agency that are available for transfer to the taxing entities. TheSuccessor Agency has engaged Marcum, LLP, Certified Public Accountants, ("Marcum") toperform the necessary work. Marcum has completed the DDR of all other funds, excluding theLow and Moderate Income Housing Fund ("LMIH") and determined that, including the requiredreturn of funds to the Successor Agency, $479,399 is available for disbursement to the taxingentities, and $31,218,353 is authorized for retention (copy attached). On December 11, 2012,the County of Santa Cruz Board of Supervisors took action to return $7,172,000 to theRedevelopment Successor Agency (see attached).

Code Section 34179.6 sets December 15, 2012 as the deadline to provide the DDR of all otherfunds, excluding the LMIH, to the Oversight Board, the county auditor-controller, the CaliforniaState Controller and the California Department of Finance, sets January 15, 2013 as thedeadline to transmit the Oversight Board approved DDR of all other funds, excluding the LMIH,to the California Department of Finance and the county auditor-controller, and directs yourBoard to conduct a public comment session at least five business days before your Board holdsthe approval vote on the DDR for the LMIH.

The Successor Agency has provided the DDR of all other funds, excluding the LMIH, to yourBoard and the other statutory recipients by the deadline. The approval vote is scheduled forJanuary 10, 2013.

It is therefore recommended that your Board take the following actions:

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Oversight BoardSeptember 25, 2012Page 2

1. Conduct a public comment session; and

2. Approve the attached resolution accepting the Due Diligence Review of all other funds,excluding the Low and Moderate Income Housing Fund.

jtNSusan A. MaurielloCounty Administrative Officer

AttachmentsResolution

Cc: Successor AgencyCAOCounty CounselPublic Works - Real PropertyPublic Works - ParksAuditor-ControllerDepartment of Finance

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BEFORE THE SANTA CRUZ COUNTY

REDEVELOPMENT SUCCESSOR AGENCY OVERSIGHT BOARD

RESOLUTION NO.



RESOLUTION TO ACCEPT THE DUE DILIGENCE REVIEW OFALL OTHER FUNDS, EXCLUDING THE LOW AND MODERATEINCOME HOUSING FUND

WHEREAS, the Santa Cruz County Redevelopment Successor Agency Oversight Board("Oversight Board") has been established to direct the Santa Cruz County RedevelopmentSuccessor Agency ("Successor Agency") to take certain actions to wind down the affairs of theformer Santa Cruz County Redevelopment Agency ("Agency") in accordance with therequirements of Assembly Bill 26 ("ABx1 26"), also known as chapter 5, Statutes 2011, FirstExtraordinary Session, which added Part 1.8 and Part 1.85 of Division 24 of the CaliforniaHealth and Safety Code, and Assembly Bill 1484, also known as chapter 26, Statutes of 2012,which made certain revisions to the statutes added by ABx1 26; and

WHEREAS, Health and Safety Code Section 34179.5 requires the Successor Agency toemploy a licensed accountant to conduct a due diligence review ("DDR") to determine theunobligated balances available for transfer to the taxing entities; and

WHEREAS Health and Safety Code Section 34179.6 requires that the DDR besubmitted to the Oversight Board for review; and

WHEREAS, Health and Safety Code Section 34179.6(a) requires that the SuccessorAgency provide the DDR for all other funds, excluding the Low and Moderate Income HousingFund to the Oversight Board, Santa Cruz County Auditor-Controller, California State Controller,and the California Department of Finance by December 15, 2012; and

WHEREAS, the Oversight Board has convened a public comment session at least fivebusiness days before the scheduled approval vote on the DDR on January 10, 2013 per Healthand Safety Code Section 34179.6(b); and

WHEREAS, Health and Safety Code Section 34179.6(c) requires that the OversightBoard review, approve and transmit the DDR and the determination of the amount of cash andcash equivalents that are available for disbursement to the taxing entities for all other funds,excluding the Low and Moderate Income Housing Fund to the California Department of Financeand Santa Cruz County Auditor-Controller by January 15, 2013; and

WHEREAS, the Successor Agency has engaged Marcum, LLP, Certified PublicAccountants, ("Marcum") to perform the DDR, with the approval of the Santa Cruz CountyAuditor-Controller, and Marcum has completed the DDR of all other funds, excluding the Lowand Moderate Income Housing Fund (Exhibit A);


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SECTION 2. The Oversight Board hereby accepts the DDR of all other funds, excluding theLow and Moderate Income Housing Fund (Exhibit A).

PASSED, APPROVED and ADOPTED by the Santa Cruz County RedevelopmentSuccessor Agency Oversight Board, this _th day of , 2012 by the following vote:

AYES:NOES:ABSENT:

Chairperson of the Santa Cruz County RedevelopmentSuccessor Agency Oversight Board

ATTEST:



~~~¿:~AssistaAt County Counsel

Distribution:County CounselSuccessor AgencyCAOState Department of FinanceAuditor-ControllerReal Property

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County of Santa CruzDEPARTMENT OF PUBLIC WORKS

701 OCEAN STREET, ROOM 410. SANTA CRUZ, CA 95060-4070(831) 454-2160 FAX (831) 454-2385 TOO (831) 454-2123

JOHN J. PRESLEIGHDIRECTOR OF PUBLIC WORKS

AGENDA: DECEMBER 11, 2012

December 6, 2012

SANTA CRUZ COUNTY BOARD OF SUPERVISORS701 Ocean StreetSanta Cruz, California 95060

SUBJECT: FUNDING OF THE PUBLIC IMPROVEMENT DEVELOPMENT AGREEMENTWITH VANIR CONSTRUCTION MANAGEMENT, INC.

Members of the Board:

As your Board may recall, the Santa Cruz County Redevelopment Agency (RDA)and the County of Santa Cruz entered into an Amended and Restated Cooperation Agreement onFebruar 15, 2011, for the design and construction of capital improvement and affordable housingprojects and programs included in the RDA 2009 Five- Year Implementation Plan. In March 2011a list ofRDA fuded capital improvement projects was approved, and funds were transferred fromRDA to the County for implementation of the projects on that list. On June 28,2011, your Boardapproved an agreement with Vanir Construction Management, Inc. (Vanir), in the amount of$7,172,000 for three of those projects: Upper Porter Street Sidewalk Improvements, Heart ofSoquel Park and Public Parking Improvements in Soquel Vilage, and the Twin Lakes BeachfrontImprovement Project. The RDA source of funding for this agreement was tax allocation bondproceeds. In June 2012, Assembly Bil (AB) 1484, clean-up legislation regarding the dissolutionof redevelopment agencies, was approved. Language included in AB 1484 has raised concernsregarding the funding of the Vanir agreement. The purpose of this letter is to provide your Boardwith an update on the implementation and status of each of the three projects, and recommendbudget actions to complete the curent phase of work in light of new requirements for the shut-down of redevelopment included in AB 1484.

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/0SANTA CRUZ COUNTY BOARD OF SUPERVISORSPage -2-

Project Status

Progress is being made on all three projects, with construction complete on theUpper Porter Street project.

The Upper Porter Street project includes the construction of a retaining wall,sidewalk, and an in-ground lighted crosswalk on the west side of Soquel San Jose Road,connecting Soquel Vilage with Soquel High School, Anna Jean Cummings Park, andneighborhoods to the north. The Vanir agreement designates $1,200,000 for the Upper PorterStreet project. Construction was completed in late August 2012 for a total project cost ofapproximately $840,000.

The Heart of Soquel project includes pedestrian and vehicular circulationimprovements, a small plaza for outdoor gatherings, a trail along Soquel Creek, and landscape andriparian habitat improvements. A Master Plan has been prepared and approved by your Board,structures have been demolished and land cleared, preliminary plans and technical studiesnecessary for development permits have been prepared, preliminary agreement has been reachedwith adjacent property owners, and a development permit application submitted to the PlanningDeparment has been deemed complete. Public Works is working closely with Vanir and designconsultants under contract to Vanir to manage this project. A Planing Commission hearng isanticipated in early 2013, which, barng any appeals, would complete the permit phase of work.The Vanir agreement designates $1,472,000 for the Heart of Soquel project. The estimated cost tocomplete the permit phase, including costs to date, is $250,000.

The Twin Lakes Beachfront Improvement project includes coastal public access,parking and road improvements, as well as a coastal protection structure along East Cliff Drivebetween 5th and 7th Avenues. A Master Plan has been prepared and approved by your Board,preliminary plans and technical studies necessary for coastal development permits have beenprepared, and coastal development permits were approved by the Planning Commission onOctober 24,2012. An application is now being prepared for submittal to the Coastal Commissionfor consideration in winter or spring 2013. Public Works is working closely with Vanir and designconsultants under contract to Vanir to manage this project. The Vanir agreement designated$4,500,000 for the Twin Lakes Beachfront project. The estimated cost to complete the permitphase, including costs to date, is $380,000.

AB 1484

In June 2012 the State adopted AB 1484, new clean-up legislation regarding theshut-down of redevelopment agencies. A due diligence review of low and moderate incomehousing funds and capital project fuds is required as a result to identify unencumbered propertytaxes available for distribution to taxing entities. Under AB 1484, upon satisfactory completion ofthe due diligence review and true-up of property tax revenues, the State will issue a Finding ofCompletion after which the Redevelopment Successor Agency will be positioned to appropriateany remaining bond proceeds with approval by the Oversight Board. However, the StateDeparment of Finance due diligence requirements lead staff to conclude that the State Departmentof Finance will disallow the June 28, 2011, Vanr agreement and order the retur of the bond fundsto the Redevelopment Successor Agency, prior to issuance of the Finding of Completion.

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l (SANTA CRUZ COUNTY BOAR OF SUPERVISORSPage -3-

Staffhas consulted with legal counsel and considered a number of options forcompleting the public improvement projects included in the Vanir agreement, including legalaction, issuance of new bonds, an inter-agency loan, and replacement of funds. While staffbelieves that there is a legal argument for upholding the agreement date, staff has none the lessconcluded that the most expedient and cost effective approach would be to return all of the Vanrcontract funds to the Redevelopment Successor Agency in order to complete the due diligenceprocess and obtain the Finding of Completion in late spring 2013. With issuance of the Finding ofCompletion the unencumbered bond proceeds could then be appropriated for the completion of theVanir projects and other road and park improvements in the Live Oak and Soquel areas thatcontributed to the substitute financing.

Recommendations

Staff has discussed these actions with representatives ofVanir, and they are willingto proceed with completion of the permit phase of work for the Heart of Soquel and Twin LakesBeachfront projects, and agree to then suspend further design and construction work until thesuspended bond funds can be appropriated. In order to return the bond fuds to theRedevelopment Successor Agency, a number of budget actions are required. Attachment 1summarizes the expenditues to date for each project, the estimated cost to complete the permitphase of work, and the source of funding proposed to backfill the redevelopment bond proceedsfor each. With these actions interrption to the progress on these important public improvementprojects wil be minimized, and the projects wil be completed once the bond funds becomeavailable.

It is therefore recommended that the Board of Supervisors take the followingactions:

1. Authorize the transfer of funds up to $840,000 for the Upper Porter Street

Improvements as shown on Attachment 1.

2. Authorize the transfer of funds up to $250,000 for the Heart of Soquel

Improvements as shown on Attachment 1.

3. Authorize the transfer of funds up to $380,000 for the Twin Lakes

Beachfront Improvements as shown on Attachment 1.

4. Authorize the Public Works Director, County Administrative Offcer, and

Auditor-Controller to take all necessary budget actions to complete thetransfer of funds as proposed on Attachment 1.

5. Authorize the return of fuds in the amount of$7,172,000 to theRedevelopment Successor Agency.

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SANTA CRUZ COUNTY BOARD OF SUPERVISORSPage -4-

6. Direct staff to revise the 2012/2013 Final Capital Improvement programaccordingly.

7. Direct staff to return with necessary changes to the Vanir Agreement to

confirm the current plan for the project and to express the Board'sappreciation to Vanir for their cooperation with these project revisions.

Yours truly,

r:~~EIGf-f!Director of Public Works

JJP:BAL:les

Attachments

RECOMMENDED FOR APPROVAL:/~ /'")c. \~ '~~' ':' '''~ì - --_/

County Administrative Offcer

Copy to: Redevelopment Successor AgencyCounty Administrative OffceAuditor-ControllerCounty Counsel

Public Works

VanirRDABLIes.doc

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lvAttachment 1

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Estimated Total Project Costs $ 840,000

$ 231,967$ 400,000$ 25,000$ 183,033$ 840,000

Replacement FundsSoquel Traffic Impact Funds (defunding Main Street Improvements)Soquel Roadside Improvement Funds (defunding Main Street Improvements)Soquel Roadside Improvement Funds (defunding Disability Access Engineering)Gas Tax Funds

"'l:lGø_"_XIl;~'l'I;¡'j!l!IUi'fl'l!!I!,~III~læill'i5_ml1~':!uil,.W~~'I' 1.11I~'lIlll1'II' ."1~~__li~~Ui_~ï.gliN.w~~liJ~~~~~I_lit;~.g:~fi.~IIII.~¡'!I!' ,!ii",,;:_..~tl~il':I"lil :' i

Estimated Costs Through Permit Phase $ 250,000

Replacement FundsSoquel Park Dedication Funds (unprogrammed) $ 250,000

¡11l~~'ifl¡~:¡,"JI!l~~I!1."Rl~)_R~~I~.~i..I~~~~;~1!1~.I:I'! ii~.~'r..i~~g1i1t!1~I~i~~i1"/,,,;IIJ~,~""fl'lIU/JJYHJBM~l'i!~~~!lß.;lIll~!~¡g¡,_l_!I¡I;.tl:I~...1fR!~ I,A ~1~!II.Ki!"'~JB_

Estimated Costs Through Permit Phase $ 380,000

Replacement FundsLive Oak Traffic Improvement Funds (defunding Soquel/Chanticleer Avenues signal)Live Oak Roadside Improvement Funds - (defunding 30th Avenue, Commercial Way,HoweStreet/inkle Avenue and Soquel Avenue sidewalks and bus stop)

$ 263,716

$ 116,284$ 380,000

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Santa Cruz CountyRedevelopment Successor

Agency(Successor Agency)

All Other Funds Combined (Excluding Low andModerate Income Housing Fund)

Independent Accountants' Reporton Applying Agreed-Upon Procedureswith respect to AB1484

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ALL OTHER FUNDS COMBINED EXCLUDING LOW AND MODERATE INCOME HOUSING FUNDCONTENTS

Page

Independent Accountants' Report on Applying Agreed Upon Procedures ......................................................... 1

Attachment A - Procedures and Findings................. ................... ............ .......................... ............ ................. ..... 2

Exhibits

Exhibit 1-01: Listing of all assets that were transferred from the Santa Cruz County Redevelopment Agency

(Dissolved Agency) to the Santa Cruz County Redevelopment Successor Agency on Februar1,2012

Exhibit 2A-Ol: Listing of transfers from Santa Cruz County Redevelopment Agency (Dissolved Agency) to the

County of Santa Cruz for the period January 1,2011 through Janua 31, 2012

Exhibit 2B-Ol: Listing of transfers from Santa Cruz County Redevelopment Successor Agency to the County

of Santa Cruz for the period Februar 1,2012 though June 30, 2012

Exhibit 4-01: Summar of the financial transactions of the Santa Cruz County Redevelopment Agency(Dissolved Agency) and the Santa Cruz County Redevelopment Successor Agency for thefiscal periods 2010 through 2012

Exhibit 5-01: Listing of all assets of All Other Funds Combined (Excluding the Low and Moderate Income

Housing Fund) of the Santa Cru County Redevelopment Successor Agency as of June 30,2012

Exhibit 6A-Ol: Listing of the Santa Cruz County Redevelopment Successor Agency Asset Balances Held on

June 30, 2012 that are Restricted for the Purose of Unspent Bond Proceeds

Exhibit 6C-0 1: Listing of the Santa Cruz County Redevelopment Successor Agency Asset Balances Held on

June 30, 2012 that are Restricted for the Following Putposes: Other Assets Considered to beLegally Restricted

Exhibit 7-01: Listing of Assets of the Santa Cruz County Redevelopment Successor Agency as of June 30,

2012 that are Not Liquid or Otherwise Available for Distribution

Exhibit 8A-Ol: Itemized Schedule of the Santa Cruz County Redevelopment Successor Agency Asset

Balances (Resources) as of June 30, 2012 that are Dedicated or Restricted for Funding ofEnforceable Obligations

Exhibit 9-01: Schedule of Cash Balances as of June 30, 2012 that Need to be Retained to Satisfy Obligations

on the Recognized Obligation Payment Schedule (ROPS) for the period of July 1, 2012through June 30, 2013

Exhibit 10-01: Summary of the Santa Cruz County Redevelopment Agency Balances Available for Allocationto Affected Taxing Entities

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MACUMACCOUNTANTS Á ADVISORS

INDEPENDENT ACCOUNTANTS' REPORT ONAPPLYING AGREED-UPON PROCEDURES

County of Santa CruzSanta Cruz County Auditor-ControllerSanta Cruz, California

Oversight BoardCounty of Santa CruSanta Cru, Californa

We have performed the agreed-upon procedures enumerated in Attachment A, which were agreed to bythe California State Controller's Offce, the California Deparment of Finance ("State Agencies"), and theSanta Cruz County Redevelopment Successor Agency solely to assist you in ensuring that the Santa CruzCounty Redevelopment Successor Agency is complying with the statutory requirements of AB 1484 withregard to All Other Funds Combined (Excluding Low and Moderate Income Housing Fund).

Management of the Santa Cruz County Redevelopment Successor Agency is responsible for theaccounting records pertaining to statutory compliance pursuant to Health and Safety Code Section34179.5(c)(1) through 34179.5(c)(6). This agreed-upon procedures engagement was conducted inaccordance with attestation standards established by the American Institute of Certified PublicAccountants. The sufficiency of these procedures is solely the responsibility of those paries specified inthe report. Consequently, we make no representation regarding the suffciency of the proceduresidentified below either for the purose for which this report has been requested or for any other purose.

The scope of this engagement was limited to performing the agreed-upon procedures as set forth inAttachment A. Attachment A also identifies the findings noted as a result of the procedures performed.

We were not engaged to and did not conduct an audit, the objective of which would be the expression ofan opinion as to the appropriateness of the results summarized in Attachment A. Accordingly, we do notexpress such an opinion. Had we performed additional procedures, other matters might have come to ourattention that would have been reported to you.

This report is intended solely for the information and use of the Santa Cruz County RedevelopmentSuccessor Agency and applicable State Agencies, and is not intended to be, and should not be used byanyone other than these specified paries. This restrction is not intended to limit distribution of thisreport, which is a matter of public record.

~~LLfIrvine, CaliforniaDecember 13,2012

IIIvCUMGROUP

MEMBER

Marcum LLP " 5 Park Plaza ii Suite 700 ii Irvine, California 92614 .. Phone 949.653.9400 . Fax 949.833.3582 ii marcumllp.com

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Santa Cruz County Redevelopment Successor Agency All Other

Combined (Excluding Low and Moderate Income HousingAgreed-Upon Procedures with Respect to AB1484 Attachment A

FundsFund)

Citation:

Section 34179.5 (c)(l)- The dollar value of assets transferred from the former redevelopment agency to thesuccessor agency on or about February 1, 2012.

Procedure 1:

Obtain from the Successor Agency a listing of all assets that were transferred from the formerredevelopment agency to the Successor Agency on Februar 1,2012. Agree the amounts on this listingto account balances established in the accounting records of the Successor Agency. Identify in theAgreed-Upon Procedures (AUP) report the amount of assets transferred to the Successor Agency as ofthat date.

Results/Findings:

We obtained from the Successor Agency a listing of all assets that were transferred from the formerredevelopment agency to the Successor Agency on February 1,2012 attached at Exhibit 1-01. We agreedthe amounts on this listing to the account balances established in the accounting records of the SuccessorAgency. In agreeing such amounts, we noted an exception in the amount of $10,413,090, fuer detailed

below, that was included on the listing, but not included in the account balances of the accounting records. of the Successor Agency. The following table is the amount of assets transferred to the Successor Agencyas of Februar 1,2012:

Exhibit 1-01 - Assets transferred to Successor Agency on February 1,2012 $62,492,315

Accounting Records of Successor Agency on Februar 1,2012 $52,079,225

Difference $10,413,090

The following table provides the detail for the $10,413,090 difference:

Item # per Asset Name Exhibit 1-01 Per Accounting DifferenceExhibit 1-01 Records70-88 Grants $10,367,491 -- $10,367,49196 Cash in Trust $ 29,290 -- $ 29,290

97-98 Capital Assets $ 16,309 -- $ 16,309

Total $10,413,090

Per Successor Agency, Items 70-88 are unconditional grants that would only be paid to the County ofSanta Cruz ("County") if the affordable housing project fails to remain an affordable housing project. TheSuccessor Agency does not include these grants as assets on their Januar 31, 2012 Balance Sheet.

Per Successor Agency, Item 96 is money held in a trust, separate from the Successor Agency's accountingrecords, for maintenance and repair for the propert at 522 Capitola Road.

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Per Successor Agency, Items 97-98 are capital assets used in governental activities that were not curentfinancial resources. Therefore, per Successor Agency, they were not reported in the governmental fudsaccounting records, based upon the modified accrual basis of accounting.

We also noted transfers on Exhibit 1-01 that had unknown carring values. Per Successor Agency, thereason for such presentation on the listing was as follows: 1) Items 1, 22 and 23 are loans that have beenpaid off for which only recorded affordability restrctions remain. If the restrctions are violated theCounty has the right to purchase the property at a predetermined value 2) Items 2-21 are rights of firstrefusal for loans to individuals where the County has the right to buy back the propert at a reduced priceif the property is put up for sale.

Citation:

Section 34179.5(c)(2)-The dollar value of assets and cash and cash equivalents transferred after January1, 2011, through June 30, 2012, by the redevelopment agency or the successor agency to the city, county,or city and county that formed the redevelopment agency and the purpose of each transfer. The reviewshall provide documentation of any enforceable obligation that required the transfer.

Procedure 2:

If the State Controller's Office has completed its review of transfers required under both Sections 34167.5and 34178.8 and issued its report regarding such review, attach a copy of that report as an exhibit to theAUP report. If this has not yet occurred, perform the following procedures:

A. Obtain a listing prepared by the Successor Agency of transfers (excluding payments for

goods and services) from the former redevelopment agency to the city, county, or city andcounty that formed the redevelopment agency for the period from Januar 1, 2011 throughJanuar 31, 2012. For each transfer, the Successor Agency should describe the purose of thetransfer and describe in what sense the transfer was required by one of the Agency'senforceable obligations or other legal requirements. Provide this listing as an attachment tothe AUP report.

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 thatformed the redevelopment agency for the period from February 1, 2012 though June 30,2012. For each transfer, the Successor Agency should describe the purpose of the transferand describe in what sense the transfer was required by one of the Agency's enforceableobligations or other legal requirements. Provide this listing as an attachment to the AUPreport.

C. For each transfer, obtain the legal document that formed the basis for the enforceableobligation that required any transfer. Note in the AUP report the absence of any such legaldocument or the absence of language in the document that required the transfer.

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ResultslFindings:

Procedure 2A:

See Exhibit 2A-01 for the listing of transfers (excluding payments for goods and services) from theformer redevelopment agency to the city, county, or city and county that formed the redevelopmentagency for the period from Januar 1,2011 through January 31, 2012.

Procedure 2B-Ol:

See Exhibit 2B-Ol for the listing of transfers (excluding payments for goods and services) from theSuccessor Agency to the city, county, or city and county that formed the redevelopment agency for theperiod from Februar 1,2012 through June 30, 2012.

Procedure 2C:

For the transfers made for the period from Januar 1,2011 through Januar 31, 2012 (Exhibit 2A-01) wenoted:

For Items 1-11 and 13-17,19-23 and 31-35 we were provided by the Successor Agency, the Amended andRestated Cooperation Agreement between the County of Santa Cruz and the Redevelopment Agency ofthe County of Santa Cruz dated 2/15/11. Per Successor Agency the forgoing documents provide the legalbasis for the enforceable obligation that required the transfer. Per Successor Agency this Real Propertywas returned to the Redevelopment Successor Agency. We were provided the noted quitclaim deed perExhibit 2A-01.

For Items 12 and 27 we were provided by the Successor Agency, the Amended and Restated CooperationAgreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABX1 26. However, per the Successor Agency, the noted assets was contractuallycommitted by the County of Santa Cruz prior to the invalidation. We were also provided theMemorandum of Understanding for the Development of the Live Oak Resource Center, dated 3/30/07 andthe Live Oak Resource Center Lease between the County of Santa Cruz and Live Oak Community Centerand Opening Doors Fund Joint Venture, dated 3/8/11. Per Successor Agency the forgoing documentsprovide the legal basis for the enforceable obligation that required the transfer.

For Item 18 we were provided by the Successor Agency, the Amended and Restated Cooperation

Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABX1 26. However, per the Successor Agency, the noted asset was contractuallycommitted by The County of Santa Cruz in a Contract of Sale. We were provided by the SuccessorAgency the Contract of Sale between the County of Santa Cruz and Soquel Creek Water District, dated6/17/11.

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1°f


Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCru dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABX1 26. However, per the Successor Agency, the noted assets was contractullycommitted by the County of Santa Cru prior to the invalidation. We were also provided the AgreementRegarding Purchase of Portable Classroom for Use as Teen Center between Live Oak School Districtand Santa Cruz County Redevelopment Agency, dated 1/23101. Per Successor Agency the forgoingdocuments provide the legal basis for the enforceable obligation that required the transfer.

For Items 25-26 and 28-30, we were provided by the Successor Agency, the Amended and RestatedCooperation Agreement between the County of Santa Cruz and the Redevelopment Agency of the Countyof Santa Cruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABXl 26. Per Successor Agency the forgoing documents provide the legal basis for theenforceable obligation that required the transfer.

For Item 36 we were provided by the Successor Agency, the Cooperation Agreement between the Countyof Santa Cruz and the Redevelopment Agency of the County of Santa Cruz for Funding of SpecifiedPropert Management and Development Costs, dated 3/8/11. Per Successor Agency this Agreement wasinvalidated 2/1/12 by California Assembly Bil ABXl 26. However, per the Successor Agency, the notedcash asset was contractually committed by The County of Santa Cruz to fud a Purchase Order. We wereprovided by the Successor Agency the Purchase Order between County of Santa Cruz and Lewis TreeService, dated 3/11/11 and renewed 7/19/11 for fiscal year 2011/12.

For Item 37 we were provided by the Successor Agency, the Cooperation Agreement between the Countyof Santa Cruz and the Redevelopment Agency of the County of Santa Cru for Funding of SpecifiedPropert Management and Development Costs dated 3/8/11. Per Successor Agency this Agreement wasinvalidated 2/1/12 by California Assembly Bil ABXl 26. However, per the Successor Agency, the notedcash asset was contractually committed by The County of Santa Cru to fud a Purchase Order. We wereprovided by the Successor Agency the Purchase Order between County of Santa Cruz and ChristopherD. Kerr, dated 3/11/11 and renewed 7/19/11 for fiscal year 2011/12.

For Item 38 we were provided by the Successor Agency, the Cooperation Agreement between the Countyof Santa Cruz and the Redevelopment Agency of the County of Santa Cruz for Funding of SpecifiedProperty Management and Development Costs dated 3/8/11. Per Successor Agency this Agreement wasinvalidated 2/1/12 by California Assembly Bil ABXl 26. However, per the Successor Agency, the notedcash asset was contractually committed by The County of Santa Cruz to fud a Purchase Order. We wereprovided by the Successor Agency the Purchase Order between County of Santa Cruz and Mark Munz,dated 3/11/11 and renewed 7/19/11 for fiscal year 2011/12.

For Item 39 we were provided by the Successor Agency, the Cooperation Agreement between the Countyof Santa Cruz and the Redevelopment Agency of the County of Santa Cruz for Funding of SpecifiedPropert Management and Development Costs dated 3/8/11. Per Successor Agency this Agreement wasinvalidated 2/1/12 by California Assembly Bil ABX1 26. However, per the Successor Agency, the notedcash asset was contractually committed by The County of Santa Cruz to fud a Purchase Order. We wereprovided by the Successor Agency the Purchase Order between County of Santa Cru and LindaNorwood, dated 11/19/10 and renewed 7/18/11 for fiscal year 2011112.

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Item 40 we were provided by the Successor Agency, the Cooperation Agreement between the County ofSanta Cruz and the Redevelopment Agency of the County of Santa Cruz for Funding of SpecifiedProperty Management and Development Costs dated 3/8/11. Per Successor Agency this Agreement wasinvalidated 2/1/12 by California Assembly Bil ABXl 26. However, per the Successor Agency, a portionof the noted cash asset was expended for goods and services per the Cooperation Agreement prior to itsinvalidation and a portion of the noted cash asset was used by The County of Santa Cru to pay anenforceable obligation per the Recognized Obligation Payment Schedule of the Successor Agency for theperiod 1/1/12-6/30/12 (ROPS I) Page 3 of 3, line 5. We were provided by the Successor Agency theROPS I schedule.

For Item 41 we were provided by the Successor Agency, the Cooperation Agreement between the Countyof Santa Cruz and the Redevelopment Agency of the County of Santa Cruz for Funding of SpecifiedPropert Management and Development Costs dated 3/8/11. Per Successor Agency this Agreement wasinvalidated 2/1/12 by California Assembly Bil ABXl 26. However, per the Successor Agency, the notedcash asset was contractually committed by The County of Santa Cruz to fund a Purchase Order. We wereprovided by the Successor Agency the Purchase Order between the County of Santa Cru and ChrisWilson Plumbing and Heating Repair, Inc., dated 6/l6/11and renewed 7/18/11 for fiscal year 2011/12.

For Item 42 we were provided by the Successor Agency, the Cooperation Agreement between the Countyof Santa Cruz. and the Redevelopment Agency of the County of Santa Cru for Funding of SpecifiedPropert Management and Development Costs dated 3/8/11. Per Successor Agency this Agreement wasinvalidated 2/1/12 by California Assembly Bil ABX1 26. However, per the Successor Agency, the notedcash asset was contractually committed by The County of Santa Cruz to fund a Purchase Order. We wereprovided by the Successor Agency the Purchase Order between the County of Santa Cruz and ChrisWilson Plumbing and Heating Repair, Inc., dated 6/16/11.

For Items 43-44 we were provided by the Successor Agency, the Cooperation Agreement between the

County of Santa Cruz and the Redevelopment Agency of the County of Santa Cruz for Funding ofSpecified Propert Management and Development Costs dated 3/8/11. Per Successor Agency thisAgreement was invalidated 2/1/12 by California Assembly Bil ABX1 26. However, per the SuccessorAgency, the noted cash asset was contractually committed by The County of Santa Cru to fud anIndependent Contractor Agreement. We were provided by the Successor Agency the IndependentContractor Agreement between the County of Santa Cruz and Randazzo Enterprises, Inc., dated 6/14/11.We were also provided the County of Santa Cruz Request for Approval of Agreement, dated 6/14/11.

For Item 45-46 we were provided by the Successor Agency, the Cooperation Agreement between the

County of Santa Cruz and the Redevelopment Agency of the County of Santa Cruz for Funding ofSpecified Property Management and Development Costs dated 3/8/11. Per Successor Agency thisAgreement was invalidated 2/1/12 by California Assembly Bil ABX1 26. However, per the SuccessorAgency, the noted cash asset was contractually committed by The County of Santa Cruz to fud anIndependent Contractor Agreement. We were provided by the Successor Agency the IndependentContractor Agreement Between the County of Santa Cruz and Chris Wortman Excavation dated 6/14/11.We were also provided the County of Santa Cruz Request for Approval of Agreement dated 6/14/11.

Page 6 of 30

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i iFor Items 47-48 and 52-53 we were provided by the Successor Agency, the Amended and Restated

Cooperation Agreement between the County of Santa Cruz and the Redevelopment Agency of the Countyof Santa Cruz, dated 2/15/12, and the Cooperation Agreement between the County of Santa Cruz and theRedevelopment Agency of the County of Santa Cruz for Funding of Specified Propert Management andDevelopment Costs dated 3/8/11. Per Successor Agency these Agreements were invalidated 2/1/12 byCalifornia Assembly Bil ABXl 26. However, per the Successor Agency, the noted cash asset wascontractually committed by The County of Santa Cruz to fund an Independent Contractor Agreement. Wewere provided by the Successor Agency the Independent Contractor Agreement Between the County ofSanta Cruz and Knowlton Construction, dated 6/14/11 and the Requestfor Approval of Agreement, dated6/14/11.

For Item 49 we were provided by the Successor Agency, the Cooperation Agreement between the Countyof Santa Cruz and the Redevelopment Agency of the County of Santa Cruz for Funding of SpecifiedPropert Management and Development Costs dated 3/8111. Per Successor Agency this Agreement wasinvalidated 2/1/12 by California Assembly Bil ABXl 26. However, per Successor Agency, a portion ofthe noted cash asset was expended for goods and services per the Property Management CooperationAgreement prior to its invalidation, and a portion of the noted cash asset was retued to theRedevelopment Successor Agency. We were provided by the Successor Agency the Joural Entry

J550475, dated 9/1/11. Per Successor Agency, the forgoing documents provide the legal basis for theenforceable obligation that required the transfer.


Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABXl 26. However, per Successor Agency, a portion of the noted cash asset wasexpended for goods and services per the Cooperation Agreement prior to its invalidation, and a portion ofthe noted cash asset was returned to the Redevelopment Successor Agency. We were provided by theSuccessor Agency the Joural Entr J550475, dated 9/1/11. Per Successor Agency the forgoing

documents provide the legal basis for the enforceable obligation that required the transfer.


Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABX1 26. However, per the Successor Agency, the noted cash asset was contractuallycommitted by The County of Santa Cruz to fund an agreement. We were provided by the SuccessorAgency the Arana Gulch Path Improvement Agreement Between the County of Santa Cruz and the City ofSanta Cruz, dated 6/16/11.


Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1112 by CalifornaAssembly Bil ABX1 26. However, per the Successor Agency, a portion of the noted cash asset wasexpended for goods and services per the Cooperation Agreement prior to its invalidation, a portion of thenoted cash asset was retued to the Redevelopment Successor Agency, and a portion of the noted cashasset was used by The County of Santa Cru to pay an enforceable obligation per the RecognizedObligation Payment Schedule of the Successor Agency for the period 1/1/12-6/30/12 (ROPS I Page 3 of3, line 2). We were provided by the Successor Agency the Joural Entr J550475, dated 9/1/11, and theROPS i.

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zzFor Item 55 we were provided by the Successor Agency, the Amended and Restated Cooperation

Agreement between the County of Santa Cru and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABXl 26. However, per the Successor Agency, the noted cash asset was contractuallycommitted by The County of Santa Cruz to fund an Independent Contractor Agreement. We were

provided by the Successor Agency the Independent Contractor Agreement Between the County of SantaCruz and Smart Enclosure, LLC, dated 6/14/11.


Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABX1 26. However, per the Successor Agency, the noted cash asset was contractuallycommitted by The County of Santa Cruz to fud an Independent Contractor Agreement. We were

provided by the Successor Agency the Independent Contractor Agreement Between the County of SantaCruz and Western Water Features, Inc., dated 6/14/11.

Item 57 we were provided by the Successor Agency, the Amended and Restated Cooperation Agreementbetween the County of Santa Cruz and the Redevelopment Agency of the County of Santa Cruz dated2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by California Assembly BilABX1 26. However, per Successor Agency, a portion of the noted cash asset was expended for goods andservices per the Cooperation Agreement prior to its invalidation and a portion of the noted cash asset wasretued to the RDA Successor Agency on 9/1/11. We were provided by the Successor Agency Joural

Entiy JS50475 dated 9/1/11.

For Items 58-61 we were provided by the Successor Agency, the Amended and Restated Cooperation

Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABXl 26. However, per the Successor Agency, the noted cash asset was contractuallycommitted by The County of Santa Cruz to fund an Agreement. We were provided by the SuccessorAgency the Agreement Between the County of Santa Cruz and John Cahalan Landscape Architect. dated11/ 15/05 and amended, 3/27/07, 6/23/09 and 3/8/11.


Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCru dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABXl 26. However, per the Successor Agency, the noted cash asset was contractuallycommitted by The County of Santa Cruz to fud an Agreement. We were provided by the SuccessorAgency the Agreement Between the County of Santa Cruz and Elite Landscaping, Inc., dated 9/14/10.


Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABX1 26. However, per the Successor Agency, the noted cash asset was contractuallycommitted by The County of Santa Cruz to fund an Independent Contractor Agreement. We were

provided by the Successor Agency the Independent Contractor Agreement Between the County of SantaCruz and Ham Kasunich & Associates, dated 12/7/10.

Page 8 of 30

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z,For Items 64 and 70 we were provided by the Successor Agency, the Amended and Restated CooperationAgreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABX1 26. However, per the Successor Agency, the noted cash assets were contractuallycommitted by The County of Santa Cruz to fund a Purchase Order. We were provided by the SuccessorAgency the Purchase Order Between the County of Santa Cruz and Professional Sen'ices Industries, Inc.,dated 7/21/11.


Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCru dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABX1 26. However, per the Successor Agency, a portion of the noted cash asset wasexpended for goods and services per the Cooperation Agreement prior to its invalidation, a portion of thenoted cash asset was returned to the Redevelopment Successor Agency, and a portion was contractuallycommitted by The County of Santa Cruz to pay an enforceable obligation per the Recognized ObligationPayment Schedule of the Successor Agency for the period July 1,2012 to December 31, 2012 (ROPS II,Form B, line 10). We were provided by the Successor Agency journal entr JT51090, dated 11/6/12, theAgreement Between the County of Santa Cruz and Elite Landscaping, Inc., dated 9/14/10, and the ROPSII for the period 7/1/12-12/31/12.

For Items 66 and 67 we were provided by the Successor Agency, the Amended and Restated CooperationAgreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABX1 26. However, per the Successor Agency, the noted cash asset was contractuallycommitted by The County of Santa Cruz to fund an Independent Contractor Agreement. We were

provided by the Successor Agency the Independent Contractor Agreement Between the County of SantaCruz and Whitson and Associates, dated 6/21/11 and the Request for Approval of Agreement, dated6/21/11.

For Items 68 and 69 we were provided by the Successor Agency, the Amended and Restated CooperationAgreement between the County of Santa Cru and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABX1 26. However, per the Successor Agency, the noted cash asset was contractuallycommitted by The County of Santa Cruz to fud an Independent Contractor Agreement. We were

provided by the Successor Agency the Independent Contractor Agreement Between the County of SantaCruz and Quality Landscape Sen'ice Inc., dated 6/28/11, the Request for Approval of Agreement, dated6/28/11, and the Independent Contractor Agreement Between the County of Santa County of Santa CruzRedevelopment Agency and Granite Rock Company (dba Pavex Construction), dated 5/24/11.


Agreement between the County of Santa Cruz añd the Redevelopment Agency of the County of SantaCru dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABX1 26. However, per the Successor Agency, the noted cash asset was contractullycommtted by The County of Santa Cruz to fud a Purchase Order for work required for theimplementation of the Independent Contractor Agreement Between the County of Santa County of SantaCruz Redevelopment Agency and Granite Rock Company (dba Pavex Construction), dated 5/24/11. Wewere provided by the Successor Agency the Purchase Order Between the County of Santa Cru andSanders & Associates Geostructural Enginneering, dated 7/14/11.

Page 9 of 30

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iyFor Items 72, 82, 89, 97, 103 we were provided by the Successor Agency, the Amended and RestatedCooperation Agreement between the County of Santa Cruz and the Redevelopment Agency of the Countyof Santa Cruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABX1 26. However, per the Successor Agency, portions of the noted cash assets wereexpended for goods and services per the Cooperation Agreement prior to its invalidation. Per SuccessorAgency the forgoing documents provide the legal basis for the enforceable obligation that required thetransfer.

For Items 73, 90, and 91 we were provided by the Successor Agency, the Amended and Restated

Cooperation Agreement between the County of Santa Cruz and the Redevelopment Agency of the Countyof Santa Cruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABX1 26. However, per the Successor Agency, the noted cash asset was contractuallycommitted by The County of Santa Cruz to fund a Public Improvements Development Agreement. Wewere provided by the Successor Agency the Public Works Agreement Between the County of Santa Cruz

and Vanir Construction Management, Inc., dated 6/28/11.


Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABX1 26. However, per the Successor Agency, the noted cash asset was contractuallycommitted by The County of Santa Cruz to fund a Contract Agreement. We were provided by theSuccessor Agency the Contract Agreement Between the County of Santa Cruz and The Don Chapin Co.Inc., dated 3/3/11.


Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABX1 26. However, per the Successor Agency, a portion of the noted cash asset wasexpended for goods and services incured per the Cooperation Agreement prior to its invalidation, and aportion of the noted cash asset was used by The County of Santa Cruz to fud an enforceable obligationper the Recognized Obligation Payment Schedule of the Successor Agency for the period 1/1/12-6/30/12

(ROPS I, Page 3 of3, line 2). We were provided by the Successor Agency the ROPS i.


Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABX1 26. However; per the Successor Agency, the noted cash asset was contractuallycommitted by The County of Santa Cruz to fund an Independent Contractor Agreement. We were

provided by the Successor Agency the Independent Contractor Agreement Between the County of SantaCruz and Fehr and Peers Transportation Consultants, dated 6/14/11.


Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABX1 26. However, per the Successor Agency, the noted cash asset was contractuallycommitted by The County of Santa Cruz to fud a Purchase Order. We were provided by the SuccessorAgency the Purchase Order Between County of Santa Cruz and Santa Cruz Metro Transit District, dated6/17/11.

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ie:For Item 78 we were provided by the Successor Agency, the Amended and Restated Cooperation

Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABX1 26. However, per the Successor Agency, the noted cash asset was contractullycommitted by The County of Santa Cruz to fund a Purchase Order. We were provided by the SuccessorAgency the Purchase Order Between County of Santa Cruz and Santa Cruz County Regional

Transportation Commission, dated 6/17/11.

Item 79 we were provided by the Successor Agency, the Amended and Restated Cooperation Agreementbetween the County of Santa Cruz and the Redevelopment Agency of the County of Santa Cruz dated2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by California Assembly BilABX1 26. However, per the Successor Agency, a portion of the noted cash asset was expended for goodsand services per the Cooperation Agreement prior to its invalidation, and a portion of the noted cash assetwas used by The County of Santa Cruz to fund an enforceable obligation per the Recognized ObligationPayment Schedule of the Successor Agency for the period 1/1/12-6/30/12 (ROPS I, Page 3 of 3, line 2).We were provided by the Successor Agency the ROPS i.


Agreement between the County of Santa Cru and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABX1 26. However, per the Successor Agency, the noted cash asset was contractuallycommitted by The County of Santa Cruz to fund a Purchase Order. We were provided by the SuccessorAgency the Purchase Order Between County of Santa Cruz and F &F Georesource Associates dated3/29/11 and renewed 7/5/11 for fiscal year 2011/12.


Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABX1 26. However, per the Successor Agency, the noted cash asset was contractuallycommitted by The County of Santa Cruz to fund a Purchase Order. We were provided by the SuccessorAgency the Purchase Order Between County of Santa Cruz and Sanders & Associates, dated 3/29/11, andrenewed 7/5/1 i, for fiscal year 2011/12.


Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABX1 26. However, per the Successor Agency, the noted cash asset was contractuallycommitted by The County of Santa Cruz to fund a Contract Agreement. We were provided by theSuccessor Agency the Contract Between the County of Santa Cruz and Pavex Construction, dated7/15/10, the related Change Order, dated 1/24/12 as well as the related Requests for Approval ofAgreement, dated 6/22/10 and 1/24/12.



provided by the Successor Agency the Independent Contractor Agreement Between the County of SantaCruz and Back to Eden Landscape and Maintenance, dated 6/28/11 as well as the related Request forApproval of Agreement, dated 6/28/11 and the Contract Between the County of Santa County of SantaCruz and Pavex Construction, dated 7/15/10.

Page 11 of 30

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7)

For Item 92-93,99 we were provided by the Successor Agency, the Amended and Restated CooperationAgreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/1 1. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABX1 26. However, per the Successor Agency, the noted cash asset was contractuallycommitted by The County of Santa Cruz to fund a Real Propert and Purchase and Sale Agreement. Wewere provided by the Successor Agency the Real Property and Purchase and Sale Agreement By andBetween County of Santa Cruz and Green Valley Corporation (dba Barry Swenson Builder), dated6/20/1 1.

Item 94 we were provided by the Successor Agency, the Amended and Restated Cooperation Agreementbetween the County of Santa Cruz and the Redevelopment Agency of the County of Santa Cru dated2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by California Assembly BilABX1 26. However, per the Successor Agency, the noted cash asset was contractually committed by TheCounty of Santa Cruz to fund an Agreement. We were provided by the Successor Agency the PsychiatricHealth Facilty Funding Agreement By and Between the County of Santa Cruz and Catholic HealthcareWest, dated 6/17/11, and the Amendment to Psychiatric Health Facility Funding Agreement By andBetween the County of Santa Cruz and Catholic Healthcare West, dated 6/20/11.

Item 95 we were provided by the Successor Agency, the Amended and Restated Cooperation Agreementbetween the County of Santa Cruz and the Redevelopment Agency of the County of Santa Cruz dated2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by Californa Assembly BilABX1 26. However, per the Successor Agency, the noted cash asset was contractually committed by TheCounty of Santa Cruz to fund an Agreement. We were provided by the Successor Agency Amendment # 1to the Agreement Between the County of Santa Cruz and Health Improvement Partnership of Santa CruzCounty, dated 3/22/11.

Item 96 we were provided by the Successor Agency, the Amended and Restated Cooperation Agreementbetween the County of Santa Cruz and the Redevelopment Agency of the County of Santa Cru dated2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by California Assembly BilABX1 26. However, per the Successor Agency, the noted cash asset was contractully committed by TheCounty of Santa Cruz to fund an Independent Contractor Agreement. We were provided by the SuccessorAgency Amendment # 1 to the Agreement Between the County of Santa Cruz Health Service Agency andPacifc Design Group, dated 2/28/11.

Item 98 we were provided by the Successor Agency, the Amended and Restated Cooperation Agreementbetween the County of Santa Cruz and the Redevelopment Agency of the County of Santa Cruz dated2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by California Assembly BilABXl 26. However, per the Successor Agency, the noted cash asset was contractually committed by TheCounty of Santa Cruz to fund a Youth Center Agreement. We were provided by the Successor Agency theYouth Center Agreement Between the County of

Santa Cruz and Live Oak School District, dated 6/27/11.

Item 100 we were provided by the Successor Agency, the Amended and Restated Cooperation Agreementbetween the County of Santa Cruz and the Redevelopment Agency of the County of Santa Cru dated2/15/11. Per Successor Agency, item was retured to the RDA Successor Agency on 5/13/11. We wereprovided by the Successor Agency Journal Entry JR53888, dated 5/13/11.

Page 12 of 30

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i1"


Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency, item was returned to the RDA Successor Agency on 6/9/11.We were provided by the Successor Agency Journal Entr JR54398, dated 6/9/11.


Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCru dated 2/15/11. Per Successor Agency, item was retued to the RDA Successor Agency on 5/13/11.We were provided by the Successor Agency Journal Entry JR53889, dated 5/13/11.


Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABXl 26. However, per the Successor Agency, a portion of the noted cash asset wasexpended for goods and services per the Cooperation Agreement prior to its invalidation, and a portion ofthe noted cash asset was returned to the RDA Successor Agency on 9/1/11. We were provided by theSuccessor Agency Joural Entry JS50475, dated 9/1/11.

For Items 106,111,112 and 116 we were provided by the Successor Agency, the Amended and RestatedCooperation Agreement between the County of Santa Cruz and the Redevelopment Agency of the Countyof Santa Cruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABXl 26. However, per the Successor Agency, the noted asset was contractullycommitted by The County of Santa Cruz in a Residential Purchase Agreement. We were provided by theSuccessor Agency the California Residential Purchase Agreement and Joint Escrow Instruction Betweenthe County of Santa Cruz and Habitat for Humanity Santa Cruz, dated 6/20/11, as well as the OversightBoard of the Santa Cruz County Redevelopment Successor Agency Resolution No. 5-20l20B, dated

6/27/12. Per Successor Agency, the transfer of the item was acknowledged and confired by theOversight Board of the Santa Cruz County Redevelopment Successor Agency Resolution No. 5-20120B,dated 6/27/12, and no review of said Oversight Board action was requested by the California Deparentof Finance.

For Items 107,113,114 and 117 we were provided by the Successor Agency, the Amended and RestatedCooperation Agreement between the County of Santa Cru and the Redevelopment Agency of the Countyof Santa Cruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABX1 26. However, per the Successor Agency, the noted asset was contractuallycommitted by The County of Santa Cru in a Residential Purchase Agreement. We were provided by theSuccessor Agency the California Residential Purchase Agreement and Joint Escrow Instruction Betweenthe County of Santa Cruz and CFSC, dated 6/20/11, as well as the Oversight Board of the Santa CruCounty Redevelopment Successor Agency Resolution No. 5-20120B, dated 6/27/12. Per SuccessorAgency, the transfer of the item was acknowledged and confinned by the Oversight Board of the SantaCruz County Redevelopment Successor Agency Resolution No. 5-20120B, dated 6/27/12, and no reviewof said Oversight Board action was requested by the California Deparent of Finance.

Page 13 of 30- ...;~" .. 8

ico

For Items 108-110 and 115 we were provided by the Successor Agency, the Amended and RestatedCooperation Agreement between the County of Santa Cruz and the Redevelopment Agency of the Countyof Santa Cruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABXl 26. However, per the Successor Agency, the noted asset was contractuallycommitted by The County of Santa Cruz in a Lease Agreement. We were provided by the SuccessorAgency the Lease Agreement Between the Redevelopment Agency of the County of Santa Cruz and

Community Action Board of Santa Cruz, Inc.! Gemma, dated 6/26/07, as well as the Oversight Board ofthe Santa Cruz County Redevelopment Successor Agency Resolution No. 5-20120B, dated 6/27/12. Per

Successor Agency, the transfer of the item was acknowledged and confirmed by the Oversight Board ofthe Santa Cru County Redevelopment Successor Agency Resolution No. 5-20120B, dated 6/27/12, andno review of said Oversight Board action was requested by the California Departent of Finance.



provided by the Successor Agency the Independent Contractor Agreement Between the County of SantaCruz and Community Action Board, Inc., dated 6/20/11, as well as the Oversight Board of the Santa Cruz

County Redevelopment Successor Agency Resolution No. 5-20120B, dated 6/27/12. Per Successor

Agency, the transfer of the item was acknowledged and confirmed by the Oversight Board of the SantaCru County Redevelopment Successor Agency Resolution No. 5-20120B, dated 6/27/12, and no reviewof said Oversight Board action was requested by the California Department of Finance.


Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABX1 26. However, per the Successor Agency, the noted cash asset was contractuallycommitted by The County of Santa Cru to fund an Independent Contractor Agreement. We were

provided by the Successor Agency the Independent Contractor Agreement Between the County of SantaCruz and Rutan and Tucker, LLP, dated 7/1/11, as well as the Oversight Board of the Santa Cru CountyRedevelopment Successor Agency Resolution No. 5-20120B, dated 6/27/12. Per Successor Agency, thetransfer of the item was acknowledged and confirmed by the Oversight Board of the Santa Cru CountyRedevelopment Successor Agency Resolution No. 5-20120B, dated 6/27/12, and no review of saidOversight Board action was requested by the California Deparent of Finance.


Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABX1 26. However, per the Successor Agency, the noted cash asset was contractullycommitted by The County of Santa Cruz to fund an Independent Contractor Agreement. We were

provided by the Successor Agency the Independent Contractor Agreement Between the County of SantaCruz and Housing Authority of the County of Santa Cruz dated 6/20/11, as well as the Oversight Board ofthe Santa Cruz County Redevelopment Successor Agency Resolution No. 5-20120B, dated 6/27/12. PerSuccessor Agency, the transfer of the item was acknowledged and confirmed by the Oversight Board ofthe Santa Cruz County Redevelopment Successor Agency Resolution No. 5-20120B, dated 6/27/12, andno review of said Oversight Board action was requested by the California Deparent of

Finance.

Page 14 of 30

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i~


Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bill ABX1 26. However, per the Successor Agency, the noted cash asset was contractuallycommitted by The County of Santa Cruz to fund an Independent Contractor Agreement. We were

provided by the Successor Agency the Independent Contractor Agreement Between the County of SantaCruz and Families in Transition, dated 6/20/11, as well as the Oversight Board of the Santa Cruz CountyRedevelopment Successor Agency Resolution No. 5-20120B, dated 6/27/12. Per Successor Agency, thetransfer of the item was acknowledged and confirmed by the Oversight Board of the Santa Cruz CountyRedevelopment Successor Agency Resolution No. 5-20120B, dated 6/27/12, and no review of saidOversight Board action was requested by the California Deparent of Finance.



provided by the Successor Agency the Independent Contractor Agreement Between the County of SantaCruz and Santa Cruz Community Counseling Center, signed 6/20/11, as well as the Oversight Board ofthe Santa Cruz County Redevelopment Successor Agency Resolution No. 5-20120B, dated 6/27/12. PerSuccessor Agency, the transfer of the item was acknowledged and confirmed by the Oversight Board ofthe Santa Cruz County Redevelopment Successor Agency Resolution No. 5-20120B, dated 6/27/12, andno review of said Oversight Board action was requested by the California Deparent of Finance.

For Items 123-124 we were provided by the Successor Agency, the Amended and Restated CooperationAgreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bill ABX1 26. However, per the Successor Agency, the noted cash asset was contractuallycommitted by The County of Santa Cruz to fud an Independent Contractor Agreement. We were

provided by the Successor Agency the Independent Contractor Agreement Between the County of SantaCruz and Front Street Housing, Inc., dated 6/20/11, as well as the Oversight Board of the Santa CruzCounty Redevelopment Successor Agency Resolution No. 5-20120B, dated 6/27/12. Per SuccessorAgency, the transfer of the item was acknowledged and confirmed by the Oversight Board of the SantaCruz County Redevelopment Successor Agency Resolution No. 5-20120B, dated 6/27/12, and no reviewof said Oversight Board action was requested by the California Deparent of Finance.



provided by the Successor Agency the Independent Contractor Agreement Between the County of SantaCruz and United Way of Santa Cruz, dated 6/20/11, as well as the Oversight Board of the Santa CruCounty Redevelopment Successor Agency Resolution No. 5-20l20B, dated 6/27/12. Per SuccessorAgency, the transfer of the item was acknowledged and confirmed by the Oversight Board of the SantaCruz County Redevelopment Successor Agency Resolution No. 5-20120B, dated 6/27/12, and no reviewof said Oversight Board action was requested by the California Deparent of Finance.

Page 15 of 30

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provided by the Successor Agency the Independent Contractor Agreement Between the County of Santa

Cruz and Housing Authority of the County of Santa Cruz, dated 6/22/11, as well as the Oversight Boardof the Santa Cruz County Redevelopment Successor Agency Resolution No. 5-20120B, dated 6/27/12.Per Successor Agency, the transfer of the item was acknowledged and confirmed by the Oversight Boardof the Santa Cruz County Redevelopment Successor Agency Resolution No. 5-20120B, dated 6/27/12,and no review of said Oversight Board action was requested by the California Deparment of Finance.


Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABX1 26. However, per the Successor Agency, the noted cash asset was contractuallycommitted by The County of Santa Cruz to fund an Affordable Housing Agreement. We were providedby the Successor Agency the Affordable Housing Agreement Between the County of Santa Cruz and Mid-Peninsula the Farm, Inc., (Aptos Blue Affordable Housing Agreement), dated 6/22/11, as well as theOversight Board of the Santa Cruz County Redevelopment Successor Agency Resolution No. 5-20120B,dated 6/27/12. Per Successor Agency, the transfer of the item was acknowledged and confirmed by theOversight Board of the Santa Cruz County Redevelopment Successor Agency Resolution No. 5-20120B,dated 6/27/12, and no review of said Oversight Board action was requested by the Californa Deparentof Finance.


Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCru dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bil ABX1 26. However, per the Successor Agency, the noted cash asset was contractullycommitted by The County of Santa Cruz to fud an Affordable Housing Agreement. We were provided

by the Successor Agency the Afordable Housing Agreement by and between County of Santa Cruz andMid-Peninsula The Farm, Inc. (Atkinson Lane Affordable Housing Project), dated 6/22/11, as well as theOversight Board of the Santa Cru County Redevelopment Successor Agency Resolution No. 5-20120B,dated 6/27/12. Per Successor Agency, the transfer of the item was acknowledged and confirmed by theOversight Board of the Santa Cru County Redevelopment Successor Agency Resolution No. 5-20120B,dated 6/27/12, and no review of said Oversight Board action was requested by the California Deparentof Finance.


Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CalifornianAssembly Bill ABX1 26. However, per the Successor Agency, the noted cash asset was contractullycommitted by The County of Santa Cruz to fund an Affordable Housing Agreement. We were providedby the Successor Agency the Affordable Housing Agreement by and between County of Santa Cruz andMidpen Housing Corporation (St. Stephens Affordable Housing Project), dated 6/22/11, as well as theOversight Board of the Santa Cruz County Redevelopment Successor Agency Resolution No. 5-20120B,dated 6/27/12. Per Successor Agency, the transfer of the item was acknowledged and confirmed by theOversight Board of the Santa Cruz County Redevelopment Successor Agency Resolution No. 5-20120B,dated 6/27/12, and no review of said Oversight Board action was requested by the California Deparentof Finance.

Page 16 of 30

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3\For Item 130 we were provided by the Successor Agency, the Amended and Restated Cooperation

Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CalifornaAssembly Bil ABX1 26. However, per the Successor Agency the noted cash asset was contractuallycommitted by The County of Santa Cruz to fund an affordable housing agreement. We were provided bythe Successor Agency the Affordable Housing Agreement by and between County of Santa Cruz andSouth County Housing Corporation, dated 6/21/11, as well as the Oversight Board of the Santa CruzCounty Redevelopment Successor Agency Resolution No. 5-20120B, dated 6/27/12. Per SuccessorAgency, the transfer of the item was acknowledged and confirmed by the Oversight Board of the SantaCruz County Redevelopment Successor Agency Resolution No. 5-20120B, dated 6/27/12, and no reviewof said Oversight Board action was requested by the California Deparment of Finance.

For Item 131 we were provided by the Successor Agency the Amended and Restated Cooperation

Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bill ABX1 26. However, per the Successor Agency, the noted cash asset was contractullycommitted by The County of Santa Cruz to fud an affordable housing agreement. We were provided bythe Successor Agency the Affordable Housing Agreement by and Between County of Santa Cruz andCFSC, Inc. (Harper Street Affordable Housing Development), dated 6/22/11, as well as the OversightBoard of the Santa Cruz County Redevelopment Successor Agency Resolution No. 5-20120B, dated

6/27/12. Per Successor Agency, the transfer of the item was acknowledged and confirmed by theOversight Board of the Santa Cru County Redevelopment Successor Agency Resolution No. 5-20120B,

dated 6/27/12, and no review of said Oversight Board action was requested by the Californa Deparentof Finance.


Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CalifornaAssembly Bil ABX1 26. However, per the Successor Agency, the noted cash asset was contractullycommitted by The County of Santa Cruz to fund a grant agreement. We were provided by the SuccessorAgency the Grant Agreement by and Between County of Santa Cruz and Habitat for Humanity SantaCruz County, dated 6/20/11, as well as the Oversight Board of the Santa Cruz County RedevelopmentSuccessor Agency Resolution No. 5-20120B, dated 6/27/12. Per Successor Agency, the transfer of theitem was acknowledged and confirmed by the Oversight Board of the Santa Cruz County RedevelopmentSuccessor Agency Resolution No. 5-20120B, dated 6/27/12, and no review of said Oversight Boardaction was requested by the California Department of Finance.


Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11. Per Successor Agency this Agreement was invalidated 2/1/12 by CaliforniaAssembly Bill ABX1 26. However, per the Successor Agency, the noted cash asset was contractuallycommitted by The County of Santa Cruz to fud a Settlement Agreement. We were provided by the

Successor Agency the Settlement Agreement Between the County of Santa Cruz and Save Our Seaclif

dated 6/22/11, as well as the Oversight Board of the Santa Cruz County Redevelopment SuccessorAgency Resolution No. 5-20120B, dated 6/27/12. Per Successor Agency, the trasfer of the item wasacknowledged and confired by the Oversight Board of the Santa Cru County Redevelopment

Successor Agency Resolution No. 5-20120B, dated 6/27/12, and no review of said Oversight Boardaction was requested by the California Deparment of Finance.

Page 17 of 30

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provided by the Successor Agency the Independent Contractor Agreement Between the County of SantaCruz and Keyser Marsten, dated 6/20/11. In the opinion of the Successor Agency this agreement andAssembly Bil 1484, as approved by the Governor on June 27, 2012, Section 9 of the Health and SafetyCode Section 34176(a)(1) is the legal basis for the transfer.


Agreement between the County of Santa Cruz and the Redevelopment Agency of the County of SantaCruz dated 2/15/11 and in the opinion of the Successor Agency this agreement and Assembly Bil 1484,as approved by the Governor on June 27, 2012, Section 9 of the Health and Safety Code Section34176(a)(1) is the legal basis for the transfer.

For the transfers made for the period from Februar 1, 2012 through June 30, 2012 (Exhibit 2B-01).

For items 1 - 117, in the opinion of the Successor Agency, Assembly Bil 1484, as approved by theGovernor on June 27, 2012, Section 9 of the Health and Safety Code Section 34176(a)(1) is the legalbasis for the transfers. Additional support for selected items is noted below.

For items 89-117, please see items 106-133 (Exhibit 2A-01) and in our Results/Findings for itemstransferred between 1/1/11 and 1/31/12 on pages 13 to 17, herein. Per Successor Agency, these items areincluded in both Exhibits 2A-01 and 2B-01 as the item was originally transferred prior to 2/1/12 and thenthe transfer was confirmed by the Oversight Board on 6/27/12.

Citation:

Section 34179.5(c)(3)-The dollar value of any cash or cash equivalents transferred after January 1, 2011,through June 30, 2012, by the redevelopment agency or the successor agency to any other public agencyor private party and the purpose of each transfer. The review shall provide documentation of any

eriorceable obligation that required the transfer.

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Procedure 3:

If the State Controller's Offce has completed its review of transfers required under both Sections 34167.5and 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:

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 privateparies for the period from January 1, 2011 through January 31, 2012. For each transfer, theSuccessor Agency should describe the purpose of the transfer and describe in what sense thetransfer was required by one of the Agency's enforceable obligations or other legal requirements.Provide this listing as an attachment to the AUP report.

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 paries for theperiod from February 1,2012 through June 30, 2012. For each transfer, the Successor Agencyshould describe the purose of the transfer and describe in what sense the transfer was requiredby one of the Agency's enforceable obligations or other legal requirements. Provide this listingas an attachment to the AUP report.

C. For each transfer, obtain the legal document that formed the basis for the enforceable obligationthat required any transfer. Note in the AUP report the absence of any such legal document or theabsence of language in the document that required the transfer.

Results/Findings:

Procedure 3A:

Per Successor Agency, there were no transfers (excluding payments for goods and services) from theformer redevelopment agency to any other public agency or to private paries for the period from Januar1,2011 through Januar 31,2012.

Procedure 3B:

Per Successor Agency, there were no transfers (excluding payments for goods and services) from theSuccessor Agency to any other public agency or to private paries for the period from Februar 1, 2012through June 30, 2012.

Procedure 3C:

Not applicable.

Citation:

34179.5(c)(4) The review shall provide expenditure and revenue accounting information and identif

transfers and funding sources for the 2010-11 and 2011-12 fiscal years that reconciles balances, assets,and liabilities of the successor agency on June 30,2012 to those reported to the Controller for the 2009-10 fiscal year.

Page 19 of 30

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Procedure 4:

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 fiscalperiods .indicated in the schedule. For puroses of this summar, the financial transactions shouldbe presented using the modified accrual basis of accounting. End of year balances for capitalassets (in total) and long-term liabilities (in total) should be presented at the bottom of thissummary 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 statecontroller'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 theaccounting records or other supporting schedules. Describe in the report the tye of support

provided for each fiscal period.

Results/Findings:

See Exhibit 4-01 for the summar of the financial transactions of the Redevelopment Agency and theSuccessor Agency for fiscal periods 2010-2012.

We ascertained that for each period presented, the total of revenues, expenditures, and transfers accountsfor the changes in equity from the previous fiscal period.

We compared amounts in the schedule relevant to the fiscal year ended June 30, 2010 to the StateController's report fied for the Redevelopment Agency for that period without exception.

We compared amounts in the schedule relevant to the fiscal year ended June 30, 2011 to the BasicFinancial Statement and Independent Auditors' Reports for the Redevelopment Agency for that periodwithout exception.

We compared amounts in the schedule relevant to the seven months ended Januar 31, 2012 to theaccounting records for the Redevelopment Agency for that period without exception.

We compared amounts in the schedule relevant to the five months ended June 30, 2012 to the accountingrecords for the Successor Agency for that period without exception.

Citation:

Section 34179.5(c)(5)-A separate accountingfor the balance for the Low and Moderate Income HousingFund for all other funds and accounts combined shall be made as follows:

(Aj A Statement of the total value of each fund as of June 30, 2012.

Page 20 of 30

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Procedure 5:

Obtain from the Successor Agency a listing of all assets of All Other Funds Combined (Excluding Lowand Moderate Income Housing Fund) as of June 30,2012 for the report that is due December 15,2012.When this procedure is applied to the Low and Moderate Income Housing Fund, the schedule attached asan exhibit will only include those assets of the Low and Moderate Housing Fund that were held by theSuccessor Agency as of June 30, 2012 and wil exclude all assets held by the entity that assumed thehousing function previously performed by the former redevelopment agency. Agree the assets so listed torecorded balances reflected in the accounting records of the Successor Agency. The listings should beattached as an exhibit to the appropriate AUP report.

Results/Findings:

See Exhibit 5-01 for a listing of all assets of All Other Funds Combined (Excluding the Low andModerate Income Housing Fund) as of June 30, 2012. No exceptions were noted.

Citation:

Section 34179.5(c)(5)(B)-An itemized statement listing any amounts that are legally restricted as topurpose and cannot be provided to taxing entities. This could include the proceeds of any bonds, grantfunds, or funds provided by other governmental entities that place conditions on their use.

Procedure 6:

Obtain from the Successor Agency a listing of asset balances held on June 30,2012 that are restricted forthe following puroses:

A. Unspent bond proceeds:

i) Obtain the Successor Agency's computation of the restricted balances (e.g., total proceeds lesseligible project expenditues, 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 suchdocumentation)

iii) Obtain from the Successor Agency a copy of the legal document that sets fort the restrctionpertaining to these balances. Note in the AUP report the absence of language restricting the useof the balances that were identified by the Successor Agency as restricted.

B. Grant proceeds and program income that are restricted by third paries:

i) Obtain the Successor Agency's computation of the restrcted balances (e.g. total proceeds lesseligible project expenditures).


records, or to other supporting documentation (specify in the AUP report a description of suchdocumentation).

iii) Obtain from the Successor Agency a copy of the grant agreement that sets forth the restrictionpertaining to these balances. Note in the AUP report the absence of language restrcting the useof the balances that were identified by the Successor Agency as restrcted.

Page 21 of 30

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C. Other assets considered to be legally restricted:

i) Obtain the Successor Agency's computation of the restricted balances (e.g., total proceeds lesseligible project expenditures).


records, or to other supporting documentation (specify in the AUP report a description of suchdocumentation).

iii) Obtain from the Successor Agency a copy of the legal agreement that sets forth the restrctionpertaining to these balances. Note in the AUP report the absence of language restricting the useof the balances that were identified by the Successor Agency as restricted.

D. Attach the above mentioned Successor Agency prepared schedule (s) as an exhibit to the AUP in

report. For each restriction identified on these schedules, indicate in the report the period of timefor which the restrictions are in effect. If the restrctions are in effect until the related assets areexpended for their intended purpose, this should be indicated in the report.

ResuItslFindings:

Procedure 6A

See Exhibit 6A-01 for the listing of asset balances held on June 30, 2012 that are restricted for thepurose of unspent bond proceeds.

We agreed the individual components of this listing for Items 1-3 to related account balances in theaccounting records noting no exceptions.

Items 4-5 were not in the accounting records. Per Successor Agency, these are assets that were trasferredfrom the Redevelopment Agency to the County between 1/1/11 and 1/31/12, and were either notencumbered in third part agreements by 6/28/11 or encumbered in thid par agreements by 6/28/11, but

became unencumbered by 6/30/12. Per Exhibit 2A, these amounts are to be retued from the County tothe Successor Agency, but were not par of the Successor Agency's assets as of 6/30/12.

Per Successor Agency the balances for Items 1-5 are restricted due to Indenture of Trusts.

For Item 1 we were provided the following:

Indenture of Trust dated 8/1/2000 between BNY Western Trust Company and County of SantaCruz Redevelopment Agency.

Indenture of Trust dated 10/1/2000 between BNY Western Trust Company and County of SantaCru Redevelopment Agency.

Indenture of Trust dated 8/1/2003 between BNY Western Trust and County of Santa CruzRedevelopment Agency.

Indenture of Trust dated 10/1/2005 between the Bank of New York Trust Company and Countyof Santa Cruz Redevelopment Agency.

Page 22 of 30

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Indentue of Trust dated 4/112007 between The Ban of New York Trust Company, N.A. andCounty of Santa Cruz Redevelopment Agency.

Indenture of Trust dated 101112007 between The Ban of New York Trust Company, N.A. andCounty of Santa Cruz Redevelopment Agency.

Indenture of Trust dated 11112009 with The Ban of New York Mellon Trust Company, N.A. andCounty of Santa Cru Redevelopment Agency.

Indentue of Trust dated 6/112010 between The Bank of New York Mellon Trust Company, N.A.and County of Santa Cruz Redevelopment Agency.

Indenture of Trust dated 2/112011 between The Ban of New York Mellon Trust Company, N.A.and County of Santa Cruz Redevelopment Agency.


Indenture of Trust dated 101112005 between the Ban of New York Trust Company and Countyof Santa Cruz Redevelopment Agency.

Indenture of Trust dated 11112009 with The Bank of New York Mellon Trust Company, N.A. andCounty of Santa Cruz Redevelopment Agency.



Indenture of Trust dated 101112000 between BNY Western Trust Company and County of SantaCruz Redevelopment Agency.

Indenture of Trust dated 101112005 between the Bank of New York Trust Company and Countyof Santa Cruz Redevelopment Agency.




Indenture of Trust dated 10/112005 between the Bank of New York Trust Company and Countyof Santa Cruz Redevelopment Agency.

Indentue of Trust dated 11112009 with The Bank of New York Mellon Trust Company, N.A. andCounty of Santa Cruz Redevelopment Agency.


Page 23 of 30

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3B


Indenture of Trust dated 101112000 between BNY Western Trust Company and County of SantaCruz Redevelopment Agency.

Indenture of Trust dated 10/1 /2005 between the Bank of New York Trust Company and Countyof Santa Cruz Redevelopment Agency.



Procedure 6B

Per Successor Agency, there are no asset balances held on June 30, 2012 that are restricted because theassets were from grant proceeds or program income that are restrcted by third paries.

Procedure 6C

See Exhibit 6C-01 for the listing of asset balances held on June 30, 2012 that are considered restricted,per the Successor Agency, for the following purpose: other assets considered to be legally restricted. Weagreed the individual components of this listing to related account balances in the accounting recordsnoting no exceptions.

For Item 1 we were provided by the Successor Agency, the Trial Balance Detail Inquiry Report noting thepayable. In the opinion of the Successor Agency, this documentation forms the basis for the restrcting ofthese assets.

For Item 2 we were provided by the Successor Agency, the Trial Balance Detail Inquiry Report noting thePay Period 14 accrual. In the opinion of the Successor Agency, this documentation forms the basis for therestricting of these assets.

For Items 3-4 we were provided by the Successor Agency, the Trial Balance Detail Inquiry Report notingthe stale dated warrants (outstanding checks dated over six months past that have not yet been cashed). In

the opinion of the Successor Agency, this documentation forms the basis for the restrcting of theseassets.

For Item 5 we were provided by the Successor Agency, the Actual Transactions Report for All Accrualsfor the 5 months ended 6/30/12, and noted the "Due to amount". In the opinion of the Successor Agency,this documentation forms the basis for the restricting of these assets.

Citation:

Section 34179.5(c)(5)(C)-An itemized statement of the values of any assets that are not cash or cash

equivalents. This may include physical assets, land, records, and equipment. For the purpose of thisaccounting, physical assets may be valued at purchase cost or at any recently estimated market value.The statement shall list separately housing-related assets.

Page 24 of 30

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,'") Ol

) ,

Procedure 7:

Perform the following procedures:

A. Obtain from the Successor Agency a listing of assets as of June 30, 2012 that are not liquid orotherwise available for distribution (such as capital assets, land held for resale, long termreceivables, etc.) and ascertain if the values are listed at either purchase cost (based on bookvalue reflected in the accounting records of the Successor Agency) or market value asrecently estimated by the Successor Agency.

B. If the assets listed at 7(A) are listed at purchase cost, trace the amounts to previously auditedfinancial statements (or to the accounting records of the Successor Agency) and note anydifferences.

C. For any differences noted in 7(B), inspect evidence of disposal of the asset and ascertain thatthe proceeds were deposited into the Successor Agency trust fund. If the differences are dueto additions (this generally is not expected to occur), inspect the supporting documentationand note the circumstances.

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 tosupport the value and/or methodology, note the lack of evidence.

Results/Findings:

Procedure 7 A

See Exhibit 7-01 for a listing of assets as of June 30, 2012 that are not liquid or otherwise available fordistribution.

Procedure 7B

We agreed the assets listed, which were at purchase cost, to previously audited financial statements of theSanta Cru Redevelopment Agency for the year ended June 30,2011. No exceptions were noted.

Procedure 7C-7D

Not applicable. See results findings of procedure 7B.

Citation:

Section 34179.5(c)(5)(D)-An itemized listing of any current balances that are legally or contractuallydedicated or restricted for the funding of an enforceable obligation that identifes the nature of thededication or restriction and the spectfic enforceable obligation. In addition, the successor agency shallprovide a listing of all approved enforceable obligations that includes a projection of annual spendingrequirements to satisfY each obligation and a projection of annual revenues available to fund thoserequirements. If a review finds that future revenues together with dedicated balances are insuffcient tofund future obligations and thus retention of current balance is required, it shall identif the amount ofcurrent balances necessary for retention. The review shall also detail the projected property tax revenuesand other general purpose revenues to be received by the Successor Agency, together with both theamount and timing of the bond debt service payments of the successor agency, for the period in which theoversight board anticipates the successor agency wil have insuffcient property tax revenue to pay thespecifed obligations.

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Procedure 8:

Perform the following procedures:

A. If the Successor Agency believes that asset balances need to be retained to satisfy enforceableobligations, obtain from the Successor Agency an itemized schedule of asset balances (resources)as of June 30, 2012 that are dedicated or restrcted for the funding of enforceable obligations andperform the following procedures. The schedule should identify the amount dedicated orrestricted, the nature of the dedication or restriction, the specific enforceable obligation to whichthe dedication or restriction relates, and the language in the legal document that is associated withthe enforceable obligation that specifies the dedication of existing asset balance toward paymentof that obligation.

i) Compare all information on the schedule to the legal documents that form the basis for thededication or restriction of the resource balance in question.

ii) Compare all current balances to the amounts reported in the accounting records of the SuccessorAgency or to an alternative computation.

iii) Compare the specified enforceable obligations to those that were included in the final RecognizedObligation Payment Schedule approved by the California Deparment of Finance.

iv) Attach as an exhibit to the report the listing obtained from the Successor Agency. Identify in thereport any listed balances for which the Successor Agency was unable to provide appropriaterestricting language in the legal document associated with the enforceable obligation.

B. If the Successor Agency believes that futue revenues together with balances dedicated or

restricted to an enforceable obligation are insuffcient to fund future obligation payments and thusretention of curent balances is required, obtain from the Successor Agency a schedule ofapproved enforceable obligations that includes a projection of the anual spending requirementsto satisfy each obligation and a projection of the annual revenues available to fud thoserequirements and perform the following procedures:

i) Compare the enforceable obligations to those that were approved by the California Deparment ofFinance. Procedures to accomplish this may include reviewing the letter from the CaliforniaDeparment of Finance approving the Recognized Enforceable Obligation Payment Schedules forthe six month period from Januar 1,2012 though June 30, 2012 and for the six month periodJuly 1,2012 through December 31, 2012.

ii) Compare the forecasted annual spending requirements to the legal document supporting each theenforceable obligation.

iii) Obtain from the Successor Agency its assumptions relating to the forecasted anual spendingrequirements and disclose in the report major assumptions associated with the projections.

Page 26 of 30

Lf .

6

iv) For the forecasted annual revenues:

v) Obtain from the Successor Agency its assumptions for the forecasted annual revenues anddisclose in the report major assumptions associated with the projections.

vi) 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 servicepayments (considering both the timing and amount of the related cash flows), obtain from theSuccessor Agency a schedule demonstrating this insufficiency and apply the followingprocedures to the information reflected in that schedule.

vii) Compare the timing and amounts of bond debt service payments to the related bond debt serviceschedules in the bond agreement.

vii) Obtain the assumptions for the forecasted property tax revenues and disclose major assumptionsassociated with the projections.

ix) Obtain the assumptions for the forecasted other general purpose revenues and disclose majorassumptions associated with the projections.

D. If procedures A, B or C were performed, calculate the amount of curent unestrcted balances

necessary for retention in order to meet the enforceable obligations by performing the followingprocedures.

i) Combine the amount of identified curent dedicated or restricted balances and the amount offorecasted annual revenues to arive at the amount of total resources available to fud enforceableobligations.

ii) Reduce the amount of total resources available by the amount forecasted for the anual spendingrequirements. A negative result indicates the amount of current unestrcted balances that needsto be retained.

iii) Include the calculation in the AUP report.

Results/Findings:

Procedure SA

See Exhibit 8A-01 for the itemized schedule of asset balances (resources) as of June 30, 2012, perSuccessor Agency that are dedicated or restricted for the funding of enforceable obligations.

We agreed the total of the amount of enforceable obligations to the amounts reported in the accountingrecords with the following exception:

Total amount of enforceable obligations per schedule (Exhibit 8-01) as ofJune 30, 2012 $ 1,132,305

Accounting Records of Successor Agency as of June 30, 2012 $ 1,700,727

Difference $ 568,422

Page 27 of 30

4(

6

Per Successor Agency, the $568,422 difference represents unencumbered cash that is in the same cashaccount as the restricted cash.

We compared the specified enforceable obligations to those that were included in the ROPS for theperiod January 1, 2012 though June 30, 2012 that were approved by the California Departent ofFinance. No exceptions were noted.

For the itemized schedule of asset balances as of June 30, 2012 that are restricted for the fuding ofenforceable obligations (Exhibit 8A-Ol) we were provided by the Successor Agency the followingdocuments:

Item-I-Indenture of Trust dated 8/1/2000 between BNY Western Trust Company and County of SantaCruz Redevelopment Agency.

Item 2-Indenture of Trust dated 10/1/2000 between BNY Western Trust Company and County of SantaCruz Redevelopment Agency.

Item 3- Indenture of Trust dated 8/1/2000 between BNY Western Trust Company and County of SantaCruz Redevelopment Agency.

Indentue of Trust dated 10/1/2000 between BNY Western Trust Company and County of SantaCruz Redevelopment Agency.

Indentue of Trust dated 8/1/2003 between BNY Western Trust Company and County of SantaCru Redevelopment Agency.

Indenture of Trust dated 10/1/2005 between the Bank of New York Trust Company and Countyof Santa Cruz Redevelopment Agency.

Indentue of Trust dated 4/1/2007 between The Ban of New York Trust Company, N.A. andCounty of Santa Cruz Redevelopment Agency.

Indenture of Trust dated 1011/2007 between The Ban of New York Trust Company, N.A. andCounty of Santa Cruz Redevelopment Agency.

Indentue of Trust dated 1/1/2009 between The Ban of New York Mellon Trust Company, N.A.and County of Santa Cruz Redevelopment Agency.

Indenture of Trust dated 6/1/2010 between The Bank of New York Mellon Trust Company, N.A.and County of Santa Cruz Redevelopment Agency.

Indenture of Trust dated 2/1/2011 between The Bank of New York Mellon Trust Company, N.A.and County of Santa Cruz Redevelopment Agency.

In the opinion of the Successor Agency, Paragraph 4.02 of each of the above referenced documents, forItems 1-3, forms the legal basis of the appropriate restricting language associated with the enforceableobligation.

Item 4-Independent Contractor Agreement between Santa Cru County Redevelopment Agency andRutan and Tucker, dated 7/1/05 and amended 6/23/11 and the related Request for Approval, dated6/27/11.

Page 28 of 30

y~ ,

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Procedure 8B

The procedure is not applicable. The Successor Agency does not believe that future revenues plus curentbalances are insuffcient to fund future obligation payments.

Procedure 8C

The procedure is not applicable. The Successor Agency does not believe that future revenues plus curentbalances are insuffcient to fund bond debt service payments.

Procedure 8D

The calculation of the amount of current unrestricted balances necessar for retention in order to meet theenforceable obligations is as follows:

Identified curent dedicated or restricted balances $ 1,132,305

Forecasted annual revenues

Total resources available to fud enforceable obligations $ 1,132,305

Forecasted annual spending requirements 1,132.305

Amount of current unrestricted balances necessary for retention $

Section 34179.5(c)(5)(E)-An itemized list and analysis of any amounts of current balances that areneeded to satisfY obligations that wil be placed on the Recognized Obligation Payment Schedules for thecurrent fiscal year.

Procedure 9:

If the Successor Agency believes that cash balances as of June 30, 2012 need to be retained to satisfyobligations on the Recognized Obligation Payment Schedule (ROPS) for the period of July 1, 2012through June 30, 2013, obtain a copy of the final ROPS for the period of July 1,2012 through December31,2012 and a copy of the final ROPS for the period January 1,2013 though June 30, 2013. For eachobligation listed on the ROPS, the Successor Agency should add columns identifying (1) any dollaramounts of existing cash that are needed to satisfy that obligation and (2) the Successor Agency'sexplanation as to why the Successor Agency believes that such balances are needed to satisfy theobligation. Include this schedule as an attachment to the AUP report.

ResultslFindings:

See Exhibit 9-01 for the listing of cash balances as of June 30, 2012 that need to be retained to satisfyobligations on the Recognized Obligation Payment Schedule (ROPS) for the period of July 1, 2012through June 30, 2013

Page 29 of 30

17

¡. 6

Citation:

Section 34179.5(c)(6)-The review shall total the net balances available afer deducting the total amountsdescribed in subparagraphs (B) to (E), inclusive, of paragraph (5). The review shall add any amounts

that were transferred as identifed in paragraphs (2) and (3) of subdivision (c) if an enforceable

obligation to make that transfer did not exist. The resulting sum shall be available for allocation toaffected taxing authorities pursuant to Section 34179.6. It shall be a rebuttable presumption that cashand cash equivalent balances available to the Successor Agency are available and suffcient to disbursethe amount determined in this paragraph to taxing entities. If the review finds that there are insuffcientcash balances to transfer or that cash or cash equivalents are specifcally obligated to the purposesdescribed in subparagraphs (B), (D), and (E) of paragraph (5) in such amounts that there is insuffcientcash to provide the full amount determined pursuant to this paragraph, that amount shall be

demonstrated in an additional itemized schedule.

Procedure 10:

Include (or present) a schedule detailing the computation of the Balance Available for Allocation toAffected Taxing Entities. Amounts included in the calculation should agree to the results of theprocedures performed in each section above. The schedule should also include a deduction to recognizeamounts already paid to the County Auditor-Controller on July 12, 2012 as directed by the CaliforniaDepartent of Finance. The amount of this deduction presented should be agreed to evidence ofpayment. The attached example summary schedule may be considered for this purose. Separateschedules should be completed for the Low and Moderate Income Housing Fund and for all other fundscombined (excluding the Low and Moderate Income Housing Fund).

ResultslFindings:

See attached Exhibit 10-01 for the schedule detailing the computation of the Balance Available forAllocation to Affected Taxing Entities.

We agreed the amount of the deduction to recognize amounts already paid to the County Auditor-Controller on July 12,2012, per Exhibit 10-01, to the Accounting Records of the Successor Agency. Noexceptions were noted.

Procedure 11:

Obtain a representation letter from Successor Agency management acknowledging their responsibilty forthe data provided to the practitioner and the data presented in the report or in any attachments to thereport. Included in the representations should be an acknowledgement that management is not aware ofany transfers (as defined by Section 34179.5) from either the former redevelopment agency or theSuccessor Agency to other period from January 1,2011 through June 30, 2012 that may not have beenproperly identified in the AUP report and its related exhibits. Management's refusal to sign therepresentation letter should be noted in the AUP report as required by attestation standards.

Result/Findings:

Said management representation letter was received. No exceptions noted.

Page 30 of 30

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Wittr Parkin Litagation

Settl

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a61

2200

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2012

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Tot

al62

,068

,339

Not

es:

1) T

he c

arrin

g va

lue

of th

e as

set i

s th

e pu

rcha

se p

rice

paid

by

lhe

RD

A (

wilh

dep

reci

atio

n, if

app

licab

le)

and

may

nol

rep

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nt th

e cu

rren

t fai

rm

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t val

ue o

f th

e as

set.

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val

ue li

sled

as

unkn

own

or in

clud

ed in

pur

chas

e pr

ice

can

be a

ssum

ed to

be

O.

2) A

ll G

ranl

s ar

e C

ondi

tiona

l Gra

nts,

and

may

bec

ome

loan

s du

e if

cond

ition

s ar

e no

l met

.3)

Cur

rent

oul

stan

ding

loan

bal

ance

is p

rinci

pal d

ue o

nly.

4) It

ems

with

an

aste

rix a

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loan

lgra

nt n

umbe

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so h

ave

affo

rdab

ility

res

tric

tions

on

the

prop

ert w

ilh w

hich

the

loan

lgra

nl is

ass

ocat

ed.

5) It

ems

wilh

an

aste

rix a

fter

the

Dat

e of

Tra

nsfe

r w

ere

tran

sfer

red

from

RO

A 1

0 th

e C

ount

y pr

ior

to 2

/1/1

2, a

nd th

e tr

ansf

ers

conf

irmed

by

the

Ove

rsig

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oard

on

6/27

/12,

effe

cliv

e as

of 2

/1/1

2.

~~ ~o

Exhibit 4-01: Summary of the Financial Transactions of the Redevelopment Agency (Disolved Agency) and the Santa Cruz County Successor

Agency for fiscal periods 2010-2012

Assets (modified accrual basis)Cash with County TreasuryCash with fiscal agentCash restricted for debt serviceReceivables:Loans - HousingIntergovernmentalAccounts or Other

Land held for resaleDue from other funds

Total Assets $ 153,207,414 $ 67,333,792 $ 72,312,106 $ 28,132,220

Liabilties (modified accrual basis)Accounts payable - claims $ 1,450,379 $ 389,099 $ 414,631 $ 190,263

Accounts payable - payroll 93,205 115,856 2,655

Due to other funds 19,651 4,446 31,829 7,762

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y $8

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0 fo

r F

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, $12

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, $24

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for

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nd $

144,

000

for

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ag s

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rrt T

ax T

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und

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201

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umm

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of th

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ount

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ta C

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ffect

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axin

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ntiti

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ILA

BLE

FO

R A

LLO

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ING

EN

TIT

IES

Total amount of as

sets

hel

d by

the

succ

esso

r ag

ency

as

of J

une

30, 2

012

(pro

cedu

re 5

: (E

xhib

it 5-

01)

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the

amou

nl o

f any

ass

ets

trns

ferr

ed to

the

city

or

othe

r pa

rtie

s fo

r w

hich

an

enfo

rcea

ble

oblig

atio

n w

ith a

ihir

d pa

r re

quir

ing

such

tran

sfer

and

obl

igat

ing

the

use

of th

e tr

ansf

ered

ass

ets

did

not e

xisl

(pr

oced

ure

2 an

d 3)

(l:x

hibi

t 2A

-Ol)

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s as

sets

lega

lly r

estr

cted

for

use

s sp

eifi

ed b

y de

btco

vena

nts,

gra

nt r

estr

ctio

ns, o

r re

strc

tions

impo

sed

by o

thei

gove

rent

s (p

roce

dure

6)

(Exh

ibiis

6.4

-01

and

6C-O

L)

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s as

sets

that

are

not

cas

h or

cas

h eq

uiva

lent

s (e

.g.,

phys

ical

ass

ets)

- (

proc

edur

e 7)

(Exh

ibit

7-01

)

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s ba

lanc

es th

at a

re le

gally

res

trcl

ed f

or th

e fu

ndin

g of

an

enfo

rcea

ble

obligation (nei of pr

ojec

ted

annu

al r

even

ues

avai

labl

e to

fud

thos

e ob

ligat

ions

) -

(poc

edur

e 8)

(Exh

ibit

8-01

)

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s ba

lanc

es n

eede

d to

sat

isfY

RaP

S fo

r th

e 20

12-1

3 fi

scal

yea

r (p

roce

dure

9)(

Exh

ibit

9-01

)

Less the amount of p

aym

ents

mad

e on

Jul

y 12

, 201

2 to

the

Cou

nty

Aud

itor-

Con

trol

ler

asdi

rete

d by

the

Cal

iforn

ia D

epar

ent o

f Fin

ance

Am

ount

to b

e re

mitt

ed to

cou

nty

for

disb

urse

men

t to

taxi

ng e

ntiti

es

Note that separate computations are required fo

r th

e L

ow a

nd M

oder

ate

Inco

me

Hou

sing

Fun

d he

ld b

y th

eSuccessor Agency and for all other jids held by the Successor Agency.

NOTES: For each line shown above, an exhibit should be attched showing the composition of

the

sum

mar

ized

am

ount

.

If th

e re

view

fid

s th

at th

ere

are

insu

ffci

ent f

unds

ava

ilabl

e to

pro

vide

the

full

amount due, the cause ofthe insuffciency should be demonstrted in a sepaie schedule.

ca

Non

-LM

IH F

unds

Deb

i Ser

ice

27-0

1027

-015

$24,356,655 $12,956,267 $179,954

$524

7,34

1,09

733

,564

32-1

2132

-123

22~

$1,552,068 $8,374,393

$909,446 $384,003

24,5

627,

250,

850

32,1

21

(21,

549-

419)

(12.

956.

267)

(8,4

9)(5

21)

(7,7

62)

(8,1

60.2

96)

(416

,124

)

(15,

087)

(15.

087)

(1,1

32,3

05)

(2.8

68)

(1.1

29,4

37)

(8.3

88,1

55)

(16,

277)

(8,3

1,87

8)

( 13

3,38

7)(1

33.3

85)

(3)

$479

,399

$Q$2

0,16

5$3

3,56

4$4

23,1

54$2

,515

$Q$Q ~ ..

q~County of Santa Cruz

SANTA CRUZ COUNTY REDEVELOPMENT SUCCESSOR AGENCY

701 OCEAN STREET, ROOM 510, SANTA CRUZ, CA 95060-4073

(831) 454-2280 FAX: (831) 454-3420 TOO: (831) 454-2123

December 12, 2012

Agenda: December 18, 2012

Oversight BoardSanta Cruz County Redevelopment Successor Agency701 Ocean StreetSanta Cruz, CA 95060

APPROVAL OF AN ADDITIONAL 2013 OVERSIGHT BOARD MEETING

Dear Members of the Board:

At this time, it is necessary to schedule a meeting on February 5, 2013, for the approvalof the next six month administrative budget and the Recognized Obligation PaymentSchedule for the period, June 1, 2013 - December 31, 2013 (ROPS iV). All meetingsare proposed to be held in the Board Chambers on the 5th floor of the CountyGovernment Center at 701 Ocean Street, Santa Cruz.

It is therefore RECOMMENDED that your Board Adopt the attached resolutionapproving a revised meeting schedule for 2013.

RECOMMENDED:

~-/L, ~ ¡ktÚSusan A. MaurielloCounty Administrative Officer

Attachment: Resolution

cc: CAO, Auditor-Controller, County Counsel, Successor Agency, DOF, Planning

"

qr: lBEFORE THE SANTA CRUZ COUNTY

REDEVELOPMENT SUCCESSOR AGENCY OVERSIGHT BOARD

RESOLUTION NO.



RESOLUTION ADOPTING A REVISED MEETING SCHEDULEFOR 2013

WHEREAS, the Oversight Board of the Santa Cruz County Redevelopment SuccessorAgency ("Oversight Board") has been established to direct the Santa Cruz CountyRedevelopment Successor Agency ("Successor Agency") to take certain actions to wind downthe affairs of the former Santa Cruz County Redevelopment Agency ("Agency") in accordancewith the requirements of Assembly Bill 26 ("ABx1 26"), also known as chapter 5, Statutes 2011,First Extraordinary Session, which added Part 1.8 and Part 1.85 of Division 24 of the CaliforniaHealth and Safety Code, and Assembly Bill 1484, also known as chapter 26, Statutes of 2012,which made certain revisions to the statutes added by ABx1 26; and

WHEREAS, Health and Safety Code Section 34179 (e) requires that all actions taken bythe Oversight Board shall be adopted by resolution; and

WHEREAS, it is necessary to schedule additional meetings of the Oversight Board tomeet deadlines established in AB 1484.



SECTION 2. The Oversight Board shall meet on the dates listed below. All meetings shallbegin at 9 am and shall be conducted in the Board Chambers on the 51h Floor of the CountyGovernment Center at 701 Ocean Street, Santa Cruz.

January 10, 2013February 5, 2013

PASSED, APPROVED and ADOPTED by the Santa Cruz County RedevelopmentSuccessor Agency Oversight Board, this _lh day of _, 2012 by the following vote:

AYES:NOES:ABSENT:

"

ATTEST:



~.L:¿;~County Counsel

Distribution:County CounselSuccessor AgencyAOState Department of FinanceAuditor-Controller

Chairperson of the Oversight Board of the Santa CruzCounty Redevelopment Successor Agency

'1&

'I

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