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					Successor Agency Contact Information

                                    Successor Agency to the Westminster
Name of Successor Agency:           Redevelopment Agency
County:                             Orange

Primary Contact Name:               Eddie Manfro
Primary Contact Title:              Interim City Manager
Address                             8200 Westminster Blvd
Contact Phone Number:               714 548-3172
Contact E-Mail Address:             emanfro@westminster-ca.gov

Secondary Contact Name:             Robin Roberts
Secondary Contact Title:            City Clerk
Secondary Contact Phone Number:     714-548-3237
Secondary Contact E-Mail Address:   rroberts@westminster-ca.gov
                                                                    SUMMARY OF RECOGNIZED OBLIGATION PAYMENT SCHEDULE
                                                                         Filed for the January 1, 2013 to June 30, 2013 Period


Name of Successor Agency:


                                                                                                                                                                              Total Outstanding
                                                                                                                                                                              Debt or Obligation

Outstanding Debt or Obligation                                                                                                                                            $                  382,261,492

Current Period Outstanding Debt or Obligation                                                                                                                                  Six-Month Total

  A    Available Revenues Other Than Anticipated RPTTF Funding                                                                                                            $                   21,277,974
  B    Anticipated Enforceable Obligations Funded with RPTTF                                                                                                              $                   15,424,115
  C    Anticipated Administrative Allowance Funded with RPTTF                                                                                                             $                      462,723
  D    Total RPTTF Requested (B + C = D)                                                                                                                                  $                   15,886,838
       Total Current Period Outstanding Debt or Obligation (A + B + C = E) Should be the same amount as ROPS form six-month total                                         $                   37,164,812

  E    Enter Total Six-Month Anticipated RPTTF Funding (Obtain from county auditor-controller)                                                                                                19,435,974
  F    Variance (E - D = F) Maximum RPTTF Allowable should not exceed Total Anticipated RPTTF Funding                                                                     $                    3,549,136

Prior Period (January 1, 2012 through June 30, 2012) Estimated vs. Actual Payments (as required in HSC section 34186 (a))

  G    Enter Estimated Obligations Funded by RPTTF (Should be the lesser of Finance's approved RPTTF amount including admin allowance or the actual amount distributed)                        3,634,884
  H    Enter Actual Obligations Paid with RPTTF***                                                                                                                                             3,257,160
  I    Enter Actual Administrative Expenses Paid with RPTTF                                                                                                                                      250,000
  J    Adjustment to Redevelopment Obligation Retirement Fund (G - (H + I) = J) ***                                                                                                              127,724
  K    Adjusted RPTTF (The total RPTTF requested shall be adjusted if actual obligations paid with RPTTF are less than the estimated obligation amount.)                  $                   15,886,838

*** Note that total obligations to be paid with former tax increment were underfunded due to DOF interpretation of what was property tax and what was tax increment. We therefore request the ROPS 3
not be adjusted.

Certification of Oversight Board Chairman:
Pursuant to Section 34177(m) of the Health and Safety code,                Name                                                                                                      Title
I hereby certify that the above is a true and accurate Recognized
Obligation Payment Schedule for the above named agency.
                                                                           Signature                                                                                                Date
       Name of Successor Agency:               Successor Agency to the Westminster Redevelopment Agency
       County:                                 Orange                                                                                                                                                                                      Oversight Board Approval Date:

                                                                                                                               RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS III)
                                                                                                                                       January 1, 2013 through June 30, 2013


                                                                                                                                                                                                         Total         Total Due                                            Funding Source
                                                                                                                                                                                                     Outstanding         During
                                               Contract/Agreemen    Contract/Agreemen                                                                                                                   Debt or       Fiscal Year                  Bond         Reserve         Admin
Item # Project Name / Debt Obligation           t Execution Date    t Termination Date            Payee                            Description/Project Scope                   Project Area            Obligation       2012-13         LMIHF    Proceeds       Balance       Allowance        RPTTF         Other   Six-Month Total
       Grand Total                                                                                                                                                                                   382,261,492
                                                                                                                                                                                                     $                 #########    $      -     #########      $    -         462,723
                                                                                                                                                                                                                                                                               $              ########   $      -       #########
    1  2008 T/A Bonds                                 2/1/009            8/1/2027                Union Bank             Bonds issued to fund redevelopment activities          All Areas            $ 37,243,897     $ 2,342,806                                                               547,178                   547,178
    2  2009 T/A Bonds                                11/1/2009          11/1/2045                Union Bank             Bonds issued to fund redevelopment activities                               $
                                                                                                                                                                               Amendment Areas 3,4,5 188,414,741     $ 4,357,144                                                             2,178,572                 2,178,572
    3  2011 T/A Bonds - Series A                     6/1/2011            11/1/2045               Union Bank             Bonds issued to fund redevelopment activities          Amendment Areas 4, 5 $ 51,955,876     $ 1,321,144                                                               660,572                   660,572
    4  2011 T/A Bonds - Series B                     6/1/2011            11/1/2013               Union Bank             Bonds issued to fund redevelopment activities          Amendment Areas 4, 5 $ 10,786,275      $2,600,300                                                               120,975                   120,975
    5  Continuing Disclosure                       As required          As required          Fiscal Consultant          Bonds issued to fund redevelopment activities          All Areas            $     150,000    $      5,000                                                                5,000                     5,000
   6   Administrative Allowance                         N/A                  N/A            City of Westminster     Employee salaries and benefits, training, membership       All Areas            $ 7,250,000      $ 462,723                                                 462,723                                   462,723
   7   Ongoing pension & medical                    11/9/1982                N/A            City of Westminster      Ongoing retirement and health expenses pursuant to        All Areas            $ 3,204,732      $ 110,508                                                                 55,254                     55,254
   8   Rent & Operations                            11/9/1982                N/A            City of Westminster        Building costs, taxes, repairs and maintenance,         All Areas            $ 4,669,986      $ 161,034                                                                 80,517                     80,517
   9   Liability                                    11/9/1982                N/A            City of Westminster                          Liability claims                      All Areas            $     870,000    $    30,000                                                               15,000                     15,000
  10   Professional services - legal                9/28/1990                N/A              Jones & Mayer                    Successor Agency legal services                 All Areas            $     800,000    $ 200,000                                                                100,000                    100,000
  11   Professional services - annual audit         6/10/2009            6/30/2014           Diehl Evans LLP                 Annual audit & due diligence reviews              All Areas            $     232,000    $    24,000                                                               16,000                     16,000
  12   Professional services - bank fees             ongoing              ongoing          Union Bank, Bank of                         Bank custody/fees                       All Areas            $ 1,740,000      $    60,000                                                               30,000                     30,000
  13   Professional services - arbitrage and         ongoing              ongoing            Union Bank, Muni                Arbitrage and Trustee fees for bonds              All Areas            $     580,000    $    20,000                                                               10,000                     10,000
  14   Consulting services - Agency wind             7/1/2012            6/30/2013          Rosenow Spevacek             Successor Agency wind-down assistance, and            All Areas            $       59,900   $    59,900                                                               29,950                     29,950
  15   Affordable Housing Monitoring                 7/1/2012            6/30/2013          Rosenow Spevacek        Monitor covenanted units in compliance with state and      All Areas            $     580,000    $    20,000                                                               10,000                     10,000
  16   Set-Aside/Monitoring Consultant               6/9/2010            6/30/2013          Lorraine Mendez &                  Set-Aside/Monitoring Consultant                 All Areas            $       25,000   $    25,000                                                               18,750                     18,750
  17   Professional Services - City Code             ongoing              ongoing         Quality Code and SIRE         WMC Codification and SIRE Revision of RDA              All Areas            $       29,000   $      4,333                                                               2,167                      2,167
  18   Mobile Home Grants                             Various       project completion   Brown,Lawrence;Bui,Tua               Mobile home rehabilitation grants                All Areas            $     440,000    $ 440,000                                                                440,000                    440,000
  19   Maintenance - GWC                            7/11/2012            6/30/2013         WRI West Gate South             Goldenwest Center Facility Maintenance              All Areas            $       11,580   $    11,580                                                                5,790                      5,790
  20   Maintenance - GWC                       via purchase order         ongoing              Rand-All Aire               Goldenwest Center Facility Maintenance              All Areas            $          628   $        628                                                                 314                        314
  21   Maintenance -GWC pest control           via purchase order         ongoing           Antemite (or other             Goldenwest Center Facility Maintenance              All Areas            $        7,600   $        400                                                                 200                        200
  22   Repayment of SERAF Loan                          N/A                  N/A           Westminster Housing       Repayment of loan made from Agency Housing Fund           All Areas             $ 12,145,264    $         -                                                                     -                        -
  23   Repayment of SERAF Loan                          N/A                  N/A           Westminster Housing       Repayment of loan made from Agency Housing Fund           All Areas             $ 2,498,095     $         -                                                                     -                        -
  24   Employment Generation Agreement               6/9/2010            6/16/2020                Best Buy            Best Buy Stores L.P. 2010-032 - Business and Job         Amendment Area 2      $ 1,600,000     $ 350,000                                                                175,000                    175,000
  25   Lease Agreement Chamber of                    7/1/2010            6/30/2020          City of Westminster        Lease of land at 14471 Beach Blvd from City of          All Areas            $     549,200    $    68,560                                                               34,280                     34,280
  26   Rose Center Agreement                         5/3/2006                N/A         Rose Center Foundation                       Rose Center Reserve                      All Areas            $ 5,372,979      $ 390,423                                                                195,212                    195,212
  27   War Memorial Improvements/Repair            11/28/2007           11/27/2017               Nobest Inc               Repair and Improvements at War Memorial              All Areas            $       66,395   $    66,395                                                               33,198                     33,198
  28   City-Wide Concrete Repair                   11/28/2007           11/27/2017               Nobest Inc                        City-wide concrete repairs                  All Areas            $     209,760    $ 209,760                                                                104,880                    104,880
  29   Concrete - Civic Center                     11/28/2007           11/27/2017               Nobest Inc                  Concrete replacement at Civic Center              All Areas            $       48,746   $    48,746                                                               24,373                     24,373
  30   City-Wide Bus Pad Repair                    11/28/2007           11/27/2017               Nobest Inc                             Bus pad repairs                        All Areas            $       17,658   $    17,658                                                                8,829                      8,829
  31   Bus Shelter Leases                           4/15/2010            4/14/2020          City of Westminster                        Bus shelter leases                      All Areas            $ 8,700,000      $ 300,000                                                                150,000                    150,000
  32   Bond Legal Services                           7/6/2006                N/A                    BBK                     Wind down assistance related to bonds              All Areas            $       40,000   $    40,000                                                               20,000                     20,000
  33   Actuary Study for RDA Employees               pending              pending               Actuary Firm        Actuary study to determine financial liabilities/impacts   All Areas            $       20,000   $    20,000                                                               20,000                     20,000
  34   Police & Parking Facility                   10/13/2010       project completion     Griffin Structures/Sub           Development of Police & Parking Facility           All Areas            $ 11,036,466       #########                11,036,466                                                            11,036,466
  35   Capital Projects                             3/10/2011       project completion     Griffin Structures/Sub   Public Improvements - Parks, Streets, Water Systems        All Areas            $ 20,453,341       #########                                                             ########                 10,226,671
  36   Public Improvements                          6/23/2011       project completion     Griffin Structures/Sub     Evidence Storage, Firing Range Construction, Park        All Areas            $ 10,241,508       #########                10,241,508                                                            10,241,508
  37   Lighting Improvements                        3/23/2011       project completion            Macadee                         Street sign illumination                     All Areas            $       39,641   $    39,641                                                               19,821                     19,821
  38   New Storm Drains                             7/13/2011             8/4/2013         Downstream Services                  Replacement of storm drains                    All Areas            $       10,334   $    10,334                                                                5,167                      5,167
  39   Water System Improvements                    1/17/2011       project completion        General Pump                       Water System Improvements                     All Areas            $       41,890   $    41,890                                                               20,945                     20,945
  40   Property Taxes                                   N/A           sale of property       County of Orange              Property taxes associated with properties           All Areas            $     110,000    $ 110,000                                                                 55,000                     55,000
  41   Hazardous Waste Fees etc.                        N/A               ongoing        State Board Equalization             Fees for hazardous materials etc.                All Areas            $        9,000   $      9,000                                                               4,500                      4,500
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                                                                                                                                       Total       Total Due                                 Funding Source
                                                                                                                                    Outstanding      During
                                        Contract/Agreemen   Contract/Agreemen                                                         Debt or     Fiscal Year             Bond     Reserve       Admin
Item # Project Name / Debt Obligation    t Execution Date   t Termination Date   Payee   Description/Project Scope   Project Area    Obligation     2012-13     LMIHF   Proceeds   Balance     Allowance      RPTTF   Other   Six-Month Total
       Grand Total
  403                                                                                                                                                                                                                                 -
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           Name of Successor Agency:          Successor Agency to the Westminster Redevelopment Agency
           County:                            Orange

                                                                                                   RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS III) -- Notes (Optional)
                                                                                                                   January 1, 2013 through June 30, 2013

 Item #    Notes/Comments

 19- 21    Contract for GWC maintenance under the Master DDA, dated 5/22/1990. Contract with vendors (currently WRI, RandAll-Aire, & Antemite) are renewed annually.

     25    Item previously rejected by DOF on the ROPS; Successor Agency maintains this is a valid expenditure and is seeking further review.

     26    Item previously rejected by DOF on the ROPS; Successor Agency maintains this is a valid expenditure and is seeking further review. Contract effectiveness extends until a funding threshold is reached.

     31    Item previously rejected by DOF on the ROPS; Successor Agency maintains this is a valid expenditure and is seeking further review.




 Prior Period Payments Notes

Please Note: Due to additional information provided by DOF after ROPS 1, all items previously listed as paid by "other sources " or "LMIHF" have been modified to source Reserve Balance (i.e. tax increment in hand)

12 to 15   Items were disallowed by DOF, citing lack of contract. Contracts had been awarded prior to June 27, 2011, and have been supplied to the DOF. Expenditures are identified in items A-G.

     33    Item was approved by DOF under the EOPS, but disallowed on ROPS. Expenditures were during the EOPS period. The Successor Agency is requesting additional review of this item for funding and will utilize the meet and confer process as needed.

     34    Item was approved by DOF under the EOPS, but disallowed on ROPS. Expenditures were during the EOPS period.

     51    A valid contract was in place with this provider, though disallowed by DOF on the ROPS. The Successor Agency asks for further review, and will utilize the meet and confer process as necessary.


      A    The DOF previously disallowed the expenditures of bond proceeds due to lack of contract. A valid contract was in place with Griffin Structures for construction of a police facility and associated parking structure.

      B    The Griffin Master Contract for police facility allows scope of work to be performed by subcontractors. For clarity, these were identified by vendor. A portion of this work is funded by bonds and a portion by former tax increment

      C    The Griffin Master Contract for police facility allows scope of work to be performed by subcontractors. For clarity, these were identified by vendor. A portion of this work is funded by bonds and a portion by former tax increment

      D    The Griffin Master Contract for police facility allows scope of work to be performed by subcontractors. For clarity, these were identified by vendor. A portion of this work is funded by bonds and a portion by former tax increment

      E    The Griffin Master Contract for police facility allows scope of work to be performed by subcontractors. For clarity, these were identified by vendor. A portion of this work is funded by bonds and a portion by former tax increment

      F    The Griffin Master Contract for police facility allows scope of work to be performed by subcontractors. For clarity, these were identified by vendor. A portion of this work is funded by bonds and a portion by former tax increment

      G    The Griffin Master Contract for police facility allows scope of work to be performed by subcontractors. For clarity, these were identified by vendor. A portion of this work is funded by bonds and a portion by former tax increment

      H    The Griffin Master Contract (line 32) for public improvements allows scope of work to be performed by subcontractors. For clarity, these were identified by vendor.

       I   The Griffin Master Contract (line 32) for public improvements allows scope of work to be performed by subcontractors. For clarity, these were identified by vendor.

      J    The Griffin Master Contract (line 32) for public improvements allows scope of work to be performed by subcontractors. For clarity, these were identified by vendor.

      K    The Griffin Master Contract (line 32) for public improvements allows scope of work to be performed by subcontractors. For clarity, these were identified by vendor.

      L    A portion of the Griffin Contract for the police facility was identified for tax increment funding. These expenditures are listed separately for clarity in accounting.

      M    The Griffin Master Contract for police facility (Line L) allows scope of work to be performed by subcontractors. For clarity, these were identified by vendor. A portion of this work is funded by bonds and a portion by former tax increment

      N    The Griffin Master Contract for police facility (Line L) allows scope of work to be performed by subcontractors. For clarity, these were identified by vendor. A portion of this work is funded by bonds and a portion by former tax increment

      O    The Griffin Master Contract for police facility (Line L) allows scope of work to be performed by subcontractors. For clarity, these were identified by vendor. A portion of this work is funded by bonds and a portion by former tax increment

      P    The Griffin Master Contract for police facility (Line L) allows scope of work to be performed by subcontractors. For clarity, these were identified by vendor. A portion of this work is funded by bonds and a portion by former tax increment

      Q    The Griffin Master Contract for police facility (Line L) allows scope of work to be performed by subcontractors. For clarity, these were identified by vendor. A portion of this work is funded by bonds and a portion by former tax increment

      R    The Successor Agency is bound by a DDA for certain maintenance and improvements at Goldenwest Center (Line 35)For clarity, these have been broken out by vendor.

      S    The Successor Agency is bound by a DDA for certain maintenance and improvements at Goldenwest Center (Line 35)For clarity, these have been broken out by vendor.

      T    Subcontracting supplier to General Pump (Line 51) contract paid directly.

      U    Item inadvertently left off of ROPS 1, but a valid contract or obligation was in place and paid to avoid contract violations. Amount paid includes County fees.

      V    Item was included in the EOPS and paid according to that schedule as prescribed by ABx1 26

     W     Item inadvertently left off of ROPS 1, but a valid contract or obligation was in place and paid to avoid contract violations

      X    Item inadvertently left off of ROPS 1, but a valid contract or obligation was in place and paid to avoid contract violations

      Y    Pass through payment to County of Orange (included in EOPS).
Name of Successor Agency:                                                                           Successor Agency to the Westminster Redevelopment Agency
County:                                                                                             Orange

                                                                                                                                                                                                                                                                       Pursuant to Health and Safety Code section 34186 (a)
                                                                                                                                                                                                                                                                PRIOR PERIOD ESTIMATED OBLIGATIONS vs. ACTUAL PAYMENTS
                                                                                                                                                                                                                                                                    RECOGNIZED OBLIGATION PAYMENT SCHEDULE (ROPS I)
                                                                                                                                                                                                                                                                             January 1, 2012 through June 30, 2012


                                                                                                                                                                                                                                                                                                                                                                                                                                    LMIHF             Bond Proceeds                Reserve Balance            Admin Allowance               RPTTF                    Other
            Page/Form       Line Project Name / Debt Obligation                                                                                                                           Payee                                                                                                                                 Description/Project Scope                                                 Project Area         Estimate Actual    Estimate      Actual         Estimate        Actual       Estimate     Actual      Estimate     Actual        Estimate Actual
                                   Grand Total                                                                                                                                                                                                                                                                                                                                                                                 $   -    $ -      $ 7,802,176   $ 2,691,075   $ 26,719,296   $ 9,597,266     $ 250,000   $ 250,000   $ 3,528,396   $ 3,257,160   $   -    $ -
Form A P1                     1                                2008 T/A Bonds                                                                                                                 Union Bank                                                                                                               Bonds issued to fund redevelopment activities                                      All Areas                                                               565,628       565,628
Form A P1                     2                                2009 T/A Bonds                                                                                                                 Union Bank                                                                                                               Bonds issued to fund redevelopment activities                                 Amendment Areas 3,4,5                                                                                                            2,178,572    2,128,950
Form A P1                     3                          2011 T/A Bonds - Series A                                                                                                            Union Bank                                                                                                               Bonds issued to fund redevelopment activities                                 Amendment Areas 4, 5                                                                                                               660,572      660,572
Form A P1                     4                          2011 T/A Bonds - Series B                                                                                                            Union Bank                                                                                                               Bonds issued to fund redevelopment activities                                 Amendment Areas 4, 5                                                                                                               144,325      144,325
Form A P1                     5                         2011 T/A Bonds - Series B-T                                                                                                           Union Bank                                                                                                               Bonds issued to fund redevelopment activities                                 Amendment Areas 4, 5                                                                                                                62,550       62,550
Form A P1                     6                             Continuing Disclosure                                                                                                          Fiscal Consultant                                                                                                           Bonds issued to fund redevelopment activities                                      All Areas                                                                                                                         -              -
Form A P1                     7                           Administrative Expenses                                                                                                         City of Westminster                                                                                                   Employee salaries and benefits, training, membership dues                                 All Areas                                                             1,739,115        773,318
Form A P1                     8                           Administrative Allowance                                                                                                        City of Westminster                                                                                                   Employee salaries and benefits, training, membership dues                                 All Areas                                                                                          250,000     250,000
Form A P1                     9                   Ongoing pension & medical obligation                                                                                                    City of Westminster                                                                                             Ongoing retirement and health expenses pursuant to employee MOUs                                All Areas                                                             36,836.00         31,794                              18,418.00       18,418
Form A P1                    10                              Rent & Operations                                                                                                            City of Westminster                                                                                 Building costs, taxes, repairs and maintenance, supplies, printing, information systems, etc.               All Areas                                                                53,678         53,352                                 26,839       26,839
Form A P1                    11                                    Liability                                                                                                              City of Westminster                                                                                                                            Liability claims                                                 All Areas                                                                 2,633         48,960                                  1,317        1,317
Form A P1                    12                    Capital Projects funded by 2009 TAB                                                                                City of Westminster (reimbursement of contract expenses)                                                             Completion of projects related to 2009 Bond Issue: civic center parking, evidence storage, firing range        All Areas                               2,452,076
Form A P1                    13               Capital Projects funded by 2011 Series A TAB                                                                            City of Westminster (reimbursement of contract expenses)                                                                Completion of projects related to 2011 A Bond Issue: civic center parking, evidence storage                 All Areas                               2,527,503
Form A P1                    14               Capital Projects funded by 2011 Series B TAB                                                                            City of Westminster (reimbursement of contract expenses)                                                            Completion of projects related to 2011 B Bond Issue: Park improvements, property improvement grants             All Areas                               2,625,000
Form A P1                    15              Capital Projects funded by 2011 Series B-T TAB                                                                           City of Westminster (reimbursement of contract expenses)                                                                                     Completion of projects related to 2011 B-T Bond Issue                                  All Areas                                 197,597
See notes                     A               Police Facility Contract for bond expenditures                                                                                               Griffin Structures                                                                                                        Bond-funded projects - Police and Parking Facility                                   All Areas                                              2,403,299
See notes                     B                       Sub-contract for Police Facility                                                                                                            Melad                                                                                                                Building Inspection Police and Parking Facility                                    All Areas                                                    440
See notes                    C                        Sub-contract for Police Facility                                                                                              Plumbing & Industrial Supply                                                                                                            Plumbing- Police and Parking Facility                                         All Areas                                                  7,454
See notes                    D                        Sub-contract for Police Facility                                                                                                          AECOM                                                                                                                     Construction - Police and Parking Facility                                      All Areas                                                 35,740
See notes                     E                       Sub-contract for Police Facility                                                                                                      Pacific Parking                                                                                                          Parking infrastructure - Police and Parking Facility                                 All Areas                                                240,322
See notes                     F                       Sub-contract for Police Facility                                                                                                   Monkey Bars of OC                                                                                                           Parking Infrastructure- Police and Parking Facility                                  All Areas                                                  1,735
See notes                    G                        Sub-contract for Police Facility                                                                                                   AJK Communications                                                                                                          Parking Infrastructure- Police and Parking Facility                                  All Areas                                                  2,085
Form A P1                    16          Professional Services - HELP Loans funded with LMIHF                                                                                                 Monika Koos                                                                                                        Completion of remaining HELP rehabilitation/construction                                 All Areas                                                                                                                      5,000              -
Form A P1                    17                                 CHDO/LMIHF                                                                                                            Sylvia Ruvacalba and AFH                                                                                                 Completion of CHDO/LMIHF open SFR projects with Abrazar                                    All Areas                                                                                                                     10,000              -
Form A P1                    18                   Professional Services - MH Inspections                                                                                                   GRC Associates                                                                                                  GRC Associates 2010-063, Mobile Home Rehab Inspection Services                                 All Areas                                                                1,000        21,425.00
Form A P1                    19                         Professional services - legal                                                                                                       Jones & Mayer                                                                                                                       Redevelopment legal services                                              All Areas                                                               34,667           90,523                               17,333        17,333
Form A P1                    20                 Professional Services - Lead Paint Testing                                                                                                    Barr & Clark                                                                                                           Barr & Clark - 2011-021, Lead Based Paint Testing                                    All Areas                                                                                 4,075                                2,000         2,000
Form A P2                    21                     Professional services - annual audit                                                                                            White Nelson Diehl Evans LLP                                                                                                                          Annual audit                                                    All Areas                                                                                                                     12,000             -
Form A P2                    22                         Arbitrage and Trustee Fees                                                                                           Union Bank, Muni Financial, Wildan Financial                                                                                                   Arbitrage and Trustee Fees for Bonds                                          All Areas                                                                6,667           2,522                                 3,333         3,333
Form A P2                    23                     Professional services - pest control                                                                                         Antemite (or other selected provider)                                                                                                Pest control costs at Goldenwest Center property                                    All Areas                                                                  200             154
Form A P2                    24        Professional Services - Contracted Implementation Services                                                                                  Rosenow Spevacek Group, Inc.                                                                                Successor Agency wind-down assistance, and consulting services for ongoing obligations                     All Areas                                                               63,333          15,510                                31,667        31,667
Form A P2                    25                              Housing monitoring                                                                                                    Rosenow Spevacek Group, Inc.                                                                                              Monitor covenanted units in compliance with state and federal law                            All Areas                                                               12,000          23,215                                 6,000         6,000
Form A P2                    26                      Homeless Prevention Consultant                                                                                                          Grant Raupp                                                                                                                       Homeless Prevention Program                                                All Areas                                                                7,000             718
Form A P2                    27                  Housing Rehabilitation Grants Intern MT                                                                                                    Mika Takayasu                                                                                                                  Housing Rehabilitation Grants Program                                          All Areas                                                               15,000          19,224
Form A P2                    28                  Housing Rehabilitation Grants Intern AT                                                                                                     Anhtuan Tran                                                                                                                  Housing Rehabilitation Grants Program                                          All Areas                                                               10,000           4,930
Form A P2                    29                      Set-Aside/Monitoring Consultant                                                                                                Lorraine Mendez & Associates                                                                                                              Set-Aside/Monitoring Consultant                                             All Areas                                                               32,667    -                                           16,333         9,724
Form A P2                    30                      Homeless Prevention Consultant                                                                                                           Mike Linares                                                                                                                     Homeless Prevention Program                                                All Areas                                                               10,000           14,985
Form A P2                    31         Professional Services - City Code and Document Storage                                                                                          Quality Code and SIRE                                                                                                    WMC Codification and SIRE Revision of RDA Elimination                                    All Areas                                                                2,833               -                                 5,167              -
Form A P2                    32                             Capital improvements                                                                                                           Griffin Structures                                                                                                                 Street, park, other improvements                                            All Areas                                                           19,840,452          333,117
See notes                    H                      Sub-Contract Capital Improvements                                                                                              Southwest General Engineering                                                                                                         Sub consultants to Griffin Master Contract                                       All Areas                                                                                18,231
See notes                      I                    Sub-Contract Capital Improvements                                                                                                      SFC Consultants                                                                                                               Sub consultants to Griffin Master Contract                                       All Areas                                                                                 2,188
See notes                     J                     Sub-Contract Capital Improvements                                                                                                     Sage Leaf Studio                                                                                                               Sub consultants to Griffin Master Contract                                       All Areas                                                                              1,180.00
See Notes                     K                     Sub-Contract Capital Improvements                                                                                               Platinum Pacific Landscaping                                                                                                         Sub consultants to Griffin Master Contract                                       All Areas                                                                                 1,572
See notes                     L                    Police & Parking Facility Construction                                                                                                  Griffin Structures                                                                                                             Construction police/parking funded by TI                                        All Areas                                                                             5,245,094
See notes                    M                        Sub-contract for Police Facility                                                                                                         Nexus Inc                                                                                                                    Digital infrastructure for police facility                                    All Areas                                                                               271,772
See notes                    N                        Sub-contract for Police Facility                                                                                                          AECOM                                                                                                                     Construction police/parking funded by TI                                        All Areas                                                                                62,965
See notes                    O                        Sub-contract for Police Facility                                                                                                         Hartscape                                                                                                                  Construction police/parking funded by TI                                        All Areas                                                                                 2,500
See notes                     P                       Sub-contract for Police Facility                                                                                                            Melad                                                                                                               Building Inspection police/parking funded by TI                                     All Areas                                                                                 3,300
See notes                    Q                        Sub-contract for Police Facility                                                                                                 Interior Office Solutions                                                                                                          Construction police/parking funded by TI                                        All Areas                                                                                 9,246
                                                                                                    Brown,Lawrence;Bui,Tuan;Bui,Faith;Calhoun,Debbie;Dang,Tinh;Duong, Binh;Ferrales,Carolyn;Haagen,Raymond;Hannan,Donald;Ho,James; Hoang,Hien
                                                           Mobile Home Grants                       T.;Hom,Thuen;Huynh,Thanh;Le,Hung;Le,Hao;Loc,Pham;Ngo,Ha Van;Nguyen,Hong;Nguyen,Hoa;Nguyen,Phuong;Nguyen,Chanh;Nguyen, Long;Nguyen,Hien Thi;Nguyen,Tuyet                                                                  Mobile home rehabilitation grants                                              All Areas
Form A P2                    33                                                                     Thi;Nguyen,Thanh;Pham,Albert;Stewart,Alice;Thai,Tuan Quoc;Tran,Luong;Tran,Hung;Truong,Tai;Truong,Anh Minh;Truong,Alice;Wong,Vegas                                                                                                                                                                                                                                            220,000          17,398
                                                                                                    Naim,Beituni;Taunia,Borrero/McMillan;James,Bryan;Cuong,Dai; Hung Quoc,Dinh;Hamilton,Do;Lan Vuong,Do;Phuong Hanh (Chuck),Do:Tony,Doan;Kevin,Doan;CuongMinh,Doan;Jose,Hernandez
                                                                                                    ;Benjamin,Ho;Francis Hung,Ho;Ngoc,Hong;Duc Dan,Hua;Son Cao,Khuc;Hiep Kim,Le;Steven,Le;Hieu,Le;Lester,Maimbourg;Stephen,Masiewicz; Dothy,Nguyen;Hien ,Nguyen;Thanh
                                            Westminster Improving Neighborhoods Program                                                                                                                                                                                                                                        Housing rehabilitation grants                                                All Areas
                                                                                                    Duy,Nguyen;Vivian,Nguyen;Minh,Nguyen;Wendy Thi,Nguyen;Tommy,Ouk;Duc Minh,Pham;Howard,Pham;Dinh,Phan;Cuong,Phan;Tuong,Phan; Darin,Preston;Brandi,Reyes;Salvador,Rico;J Lynn
                                                                                                    ,Ruiz;Patricia,Schoch;Minh,Tran;Vu,Tran;Jacqueline,Tran;Anna Loan,Vu;Ben,Vu;Roxine,Wolfe
Form A P2                    34                                                                                                                                                                                                                                                                                                                                                                                                                                                  612,500           5,996
Form A P2                    35                        Facility Improvements - GWC                                                                                                     Goldenwest Center                                                                                                         Goldenwest Center Common Area Facility Improvements                                       All Areas                                                              16,667             -                                   8,333             -
See notes                    R                         Facility Maintenance - GWC                                                                                                              WRI                                                                                                                          Goldenwest Center Maintenance                                                  All Areas                                                                                                                                   7,720
See notes                     S                        Facility Maintenance - GWC                                                                                                          Rand-All Air                                                                                                                     Goldenwest Center Maintenance                                                  All Areas                                                                                                                                     315
Form A P2                    36                         LINC/CHDO Development                                                                                                                 LINC                                                                                                                          Develop 43 unit affordable complex                                             All Areas                                                             175,000    -
Form A P2                    37                         Repayment of SERAF Loan                                                                                           Low and Moderate Income Housing Fund                                                                                    Repayment of loan made from Agency Housing Fund for the 2009-10 SERAF Payment                            All Areas                                                                                                                       -
Form A P2                    38                         Repayment of SERAF Loan                                                                                           Low and Moderate Income Housing Fund                                                                                    Repayment of loan made from Agency Housing Fund for the 2010-11 SERAF Payment                            All Areas                                                                                                                       -
Form A P2                    39                            OPA - City Hall at Mall                                                                                                            Simon                                                                                                                Owner Participation Agreement - City Hall at the Mall                                   All Areas                                                               5,000                                                 2,500              -
Form A P2                    40                     Employment Generation Agreement                                                                                                          Best Buy                                                                                                         Best Buy Stores L.P. 2010-032 - Business and Job Retention                               Amendment Area 2                                                           87,500          63,375
Form A P3                    41                  Lease Agreement Chamber of Commerce                                                                                                  City of Westminster                                                                                                      Lease of land at 14471 Beach Blvd from City of Westminster                                  All Areas                                                              22,883             -                                  11,442              -
Form A P3                    42                           Rose Center Agreement                                                                                                    Rose Center Foundation                                                                                                                            Rose Center Reserve                                                   All Areas                                                             130,141             -                                  65,071              -
Form A P3                    43                                Concrete Repair                                                                                                              Nobest Inc                                                                                                                        Concrete repair various locations                                            All Areas                                                             305,275          31,810
Form A P3                    44                                   Slurry Seal                                                                                                         All American Asphalt                                                                                                                            Citywide slurry seal                                                 All Areas                                                             178,635          93,307
Form A P3                    45                    Bolsa/Edwards Street Improvements                                                                                                  All American Asphalt                                                                                                                           Street improvements                                                   All Areas                                                             399,399         228,599
Form A P3                    46                       Street Overlays Improvements                                                                                                    RJ Noble Company                                                                                                                         Street improvements/overlays                                                All Areas                                                             834,186         300,444
Form A P3                    47                                 Street Striping                                                                                                  California Traffic Maintenance                                                                                                                Street striping/improvements                                                All Areas                                                               5,277    -
Form A P3                    48                                Concrete Repair                                                                                                        City of Westminster                                                                                                                     Concrete repair various locations                                            All Areas                                                             231,525    -
Form A P3                    49                         Well Pump Improvements                                                                                                     General Pump Company                                                                                                                      Well pump system improvements                                                 All Areas                                                              22,668              -
Form A P3                    50                          Well Pump Maintenance                                                                                                     General Pump Company                                                                                                                   Well pump system maintenance/repairs                                             All Areas                                                             150,000              -
Form A P3                    51                        Water System Improvements                                                                                                   General Pump Company                                                                                                                        Water system improvements                                                   All Areas                                                             100,000          88,461
See notes                     T                  Sub-contract Water System Improvements                                                                                           C. Wells Pipeline Material                                                                                                                   Water system improvements                                                   All Areas                                                                               1,348
See notes                    U                            Storm Drain Installation                                                                                                  Downstream Services                                                                                                                            Storm drain installation                                                All Areas                                                                              63,031
Form A P3                    52                        Park Irrigation Improvements                                                                                               American West Landscape                                                                                                                        Irrigation system upgrades                                                All Areas                                                             309,682           3,879
Form A P3                    53                              Bus Shelter Leases                                                                                                       City of Westminster                                                                                                                             Bus shelter leases                                                   All Areas                                                             100,000          78,567                                50,000        50,000
Form A P3                    54                                   Bank Fees                                                                         Union Bank, Bank of America, Chandler Asset Management, Cutwater Asset Management                                                                                      Banking and asset management fees                                               All Areas                                                              20,000           7,303                                10,000        10,000
Form A P3                    55                               Auto Dealer Sign                                                                                             Westminster Auto Dealer (listed as EMI)                                                                                                                 Auto dealer sign project                                                All Areas                                                             149,735         374,307                                74,867        74,867
Form A P3                    56                        City Administrative Advances                                                                                                   City of Westminster                                                                                                                                City advances                                                     All Areas                                                             182,847              -                                 91,424             -
Form A P3                    57                             Bond Legal Services                                                                                                                BBK                                                                                                                        Wind down assistance related to bonds                                            All Areas                                                              26,667              -                                 13,333         1,230
See notes                     V                          Property Tax Consulting                                                                                                               HdL                                                                                  Wind down assistance related to property tax                                                                           All Areas                                                                               8,400
See Notes                    W                         Sign Lighting improvements                                                                                             Macadee Electrical Construction                                                                                                                  Street signage improvements                                                 All Areas                                                                             110,628
See Notes                     X                               Taxes and Fees                                                                                                           County of Orange                                                                                                                                Taxes and Fees                                                      All Areas                                                                             108,917
See notes                     Y                          Pass Through Payments                                                                                                         County of Orange                                                                                                                           Pass Through Payments                                              Amendment Areas 2,3,4,5                                                                     389,998
                                                                                                          LMIHF            Bond Proceeds          Reserve Balance        Admin Allowance            RPTTF               Other
Page/Form   Line Project Name / Debt Obligation   Payee   Description/Project Scope   Project Area   Estimate Actual   Estimate      Actual   Estimate        Actual   Estimate     Actual   Estimate     Actual   Estimate Actual
                 Grand Total
                                                                                                          LMIHF            Bond Proceeds          Reserve Balance        Admin Allowance            RPTTF               Other
Page/Form   Line Project Name / Debt Obligation   Payee   Description/Project Scope   Project Area   Estimate Actual   Estimate      Actual   Estimate        Actual   Estimate     Actual   Estimate     Actual   Estimate Actual
                 Grand Total
                                                                                                          LMIHF            Bond Proceeds          Reserve Balance        Admin Allowance            RPTTF               Other
Page/Form   Line Project Name / Debt Obligation   Payee   Description/Project Scope   Project Area   Estimate Actual   Estimate      Actual   Estimate        Actual   Estimate     Actual   Estimate     Actual   Estimate Actual
                 Grand Total
                                                                                                          LMIHF            Bond Proceeds          Reserve Balance        Admin Allowance            RPTTF               Other
Page/Form   Line Project Name / Debt Obligation   Payee   Description/Project Scope   Project Area   Estimate Actual   Estimate      Actual   Estimate        Actual   Estimate     Actual   Estimate     Actual   Estimate Actual
                 Grand Total

				
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