DATE: TO: CRA/LA BOARD OF COMMISSIONERS...THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF LOS ANGELES, CALIFORNIA M E M O R A N D U M DATE: OCTOBER 6, 2011 VARIOUS TO: CRA/LA BOARD

THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF LOS ANGELES, CALIFORNIA

M E M O R A N D U M DATE: OCTOBER 6, 2011 VARIOUS

TO: CRA/LA BOARD OF COMMISSIONERS FROM: CHRISTINE ESSEL, CHIEF EXECUTIVE OFFICER STAFF: STEVE VALENZUELA, CHIEF FINANCIAL OFFICER KELLY MARTIN, CRA/LA GENERAL COUNSEL SUBJECT: Enforceable Obligation Payment Schedule. Second Amendment to the

Adopted Enforceable Obligation Payment Schedule, in accordance with Assembly Bill 1x-26.

All Regions (CDs 1, 2, 3, 4, 6, 7, 8, 9, 10, 12, 13, 14 and 15)

RECOMMENDATIONS

That the CRA/LA Board of Commissioners amend the Enforceable Obligation Payment Schedule (EOPS) previously amended on September 15, 2011 pursuant to AB1x-26, and direct staff to post the amended schedule on the CRA/LA website, transmit copies to the Los Angeles County Auditor-Controller, the State Controller and the California Department of Finance.

SUMMARY

The CRA/LA is currently operating under AB1x-26, the redevelopment “dissolution” bill adopted as a trailer bill to the State budget (California Statutes 2011, chapter 5, approved by the Governor on June 28, 2011). On August 11, 2011, the California Supreme Court ordered a stay stopping the implementation of most sections of AB1x-26 and all of its companion legislation, AB1x-27. On August 17, 2011 the Court modified its order to permit implementation of certain sections of AB1x-26 and AB1x-27. Overall, the effect of the two Court orders is to keep the CRA/LA in a state of suspension by prohibiting it from engaging in new activities. The August 17, 2011 order, however, had the effect of reinstating the requirement that the CRA/LA adopt, at a public hearing, an Enforceable Obligation Payment Schedule (EOPS), listing the CRA/LA’s payment obligations through December 31, 2011. The CRA/LA adopted the EOPS on August 18, which was subsequently amended on September 15, 2011. Section 34169 provides that the EOPS may be amended at any public meeting of the CRA/LA. Once adopted, the amended EOPS will be posted on the CRA/LA Website for at least three days before a payment may be made pursuant to the amended schedule.

PREVIOUS ACTIONS

August 18, 2011 – CRA/LA adoption of the Enforceable Obligation Payment Schedule. September 15, 2011 – CRA/LA amendment of the Enforceable Obligation Payment Schedule.

DISCUSSION & BACKGROUND

CRA/LA adopted its EOPS on August 18, 2011 and subsequently amended it on September 15, 2011. As required by AB1x-26, both the adopted and amended EOPS were posted on the CRA/LA website and separately transmitted to the Los Angeles County Auditor-Controller, the Office of the State Controller, and the California Department of Finance, respectively.

7

AMENDMENT TO ENFORCEABLE OBLIGATION PAYMENT SCHEDULE PAGE 2 Subsequent to the Board’s actions, staff identified additional enforceable obligations that need to be included in the EOPS. Among other notable changes in the amended EOPS are the following: (1) payments due to bond fiscal agents; (2) inclusion of interest payments on debt obligations; (3) payments to the City (for remittance to the County Auditor-Controller) pursuant to the Voluntary Alternative Redevelopment Program Remittance Funding Agreement; (4) federal, state and regional grants awarded and associated sub-recipient agreements; (5) additional legally-required relocation payments; (6) additional affordable housing loans; (7) additional obligations for operating expenses; and (8) additional Purchase Orders and/or Contracts to be entered into necessary for the administration or operation of the CRA/LA.

SOURCE OF FUNDS

Tax Increment, Low and Moderate Income Housing Funds, Taxable and Tax Exempt Bond Proceeds, General Revenue, and grants from various project areas.

PROGRAM AND BUDGET IMPACT

The action is consistent with the Proposed Revised FY2011-12 CRA/LA Budget. There is no impact on the City’s General Fund as a result of this action.

ENVIRONMENTAL REVIEW

The proposed action is not a “project” within the meaning of the California Environmental Quality Act (“CEQA”), as specifically provided in CEQA Guidelines section 15378(b)(4), and thus is not subject to CEQA pursuant to the CEQA Guidelines section 15060(c)(3). Christine Essel Chief Executive Officer By: Dalila Sotelo Deputy Chief Executive Officer

There is no conflict of interest known to me which exists with regard to any CRA/LA officer or employee concerning this action.

ATTACHMENTS

Attachment A. Amended Enforceable Obligation Payment Schedule

Name of Agency: The Community Redevelopment Agency of the City of Los Angeles

Project Area(s) Laurel Canyon; North Hollywood; Pacoima/Panorama City; Adelante Eastside; Monterey Hills; Reseda/Canoga Park; East Hollywood/Beverly Normandie; Hollywood; Mid City Corridors; Pico Union 1; Pico Union 2; Westlake; Wilshire Center/Koreatown; Bunker Hill; Central Industrial; Chinatown; City Center; CD9 Cooridors; Little Tokyo; Broadway/Manchester; Crenshaw; Expositon/University Park; Normandie 5; Vermont/Manchester; Watts; Watts Corridors; Western/Slauson; Beacon Street; Pacific Corridor; and LA Harbor Industrial Center

Per AB 26 - Section 34167 and 34169 (*)

Execution

Project Name / Debt Obligation Payee Date Description Aug Sept Oct Nov Dec Total

1) Contracts Various Various See Pages 2 thru 9 1,323,706,623.22 39,179,468.31 37,976,100.56 32,687,705.77 32,852,344.01 53,964,994.23 196,660,612.88$ 2) Loans Various Various See Pages 10 thru 12 101,971,978.32 2,417,217.64 6,908,799.00 3,320,773.91 6,358,575.00 20,580,611.47 39,585,977.02$ 3) Facility Leases Various Various See Page 13 25,385,718.29 254,170.76 280,339.54 260,579.54 260,579.54 260,579.54 1,316,248.92$ 4) Employee Costs # Various Various See Page 14 # 82,422,609.00 3,214,260.37 3,108,474.68 2,914,094.35 3,261,244.70 3,146,019.54 15,644,093.64$ 5) Other Contracts Various Various See Page 15 8,840,965.52 25,739.28 261,693.48 191,944.28 203,630.28 176,944.28 859,951.60$ 6) Tax Allocation Bonds Various Various See Pages 16 thru 17 1,204,701,343.25 1,499,347.32 0.00 6,842,568.58 5,908,248.25 0.00 14,250,164.15$

7)Statutory & Contractual Pass-Through Payments

Various Various See Page 1824,232,576.00 0.00 0.00 0.00 24,232,576.00 0.00 24,232,576.00$

8)Site-Specific Tax Increment Pledge & Long-Term Debt

Various Various See Page 19142,588,035.02 979,269.85 3,053,847.60 641,666.00 941,005.00 107,869,688.77 113,485,477.22$

9) Relocation Payments Various Various See Pages 20 thru 21 2,420,277.50 0.00 0.00 0.00 0.00 0.00 -$ 10) Purchase Orders Various Various See Pages 22 thru 33 7,287,658.82 1,434,996.70 1,449,608.08 1,360,777.38 1,330,877.38 1,344,145.38 6,920,404.92$ 11) Purchase Orders - FY12 Various Various See Page 34 thru 38 2,787,096.12 0.00 579,594.33 579,594.33 579,594.33 579,594.33 2,318,377.32$ 12) Other Direct Payments Various Various See Page 39 thru 40 1,875,861.60 66,150.00 1,076,110.10 149,562.80 144,834.80 139,964.80 1,576,622.50$ 13) Financial/Bonds Contracts Various Various See Page 41 thru 42 679,177.60 88,195.60 19,020.00 26,062.00 57,700.00 72,200.00 263,177.60$ 14) Good Faith Deposits Various Various See Page 43 2,174,355.16 0.00 0.00 0.00 0.00 0.00 -$ 15) Section 8 Payments Various Various See Page 44 2,453,020.00 490,604.00 490,604.00 490,604.00 490,604.00 490,604.00 2,453,020.00$ 16) Grants: Federal/CDBG Various Various See Page 45 3,509,641.00 0.00 350,964.10 350,964.10 350,964.10 350,964.10 1,403,856.40$ 17) Grants: Others Various Various See Page 46 80,249,177.00 0.00 93,625.00 505,125.00 505,125.00 505,125.00 1,609,000.00$ 18) Footnotes to EOPS See Page 47 -$ 19) -$ 20) -$ 21) -$ 22) -$ 23) -$ 24) -$ 25) -$ 26) -$ 27) -$ 28) -$ 29) -$ 30) -$ 31) -$ 32) -$ 33) -$ 34) -$ 35) -$ 36) -$ 37) -$ 38) -$ 39) -$ 40) -$

Totals - This Page 3,017,286,113.42$ 49,649,419.83$ 55,648,780.47$ 50,322,022.04$ 77,477,902.39$ 189,481,435.44$ 422,579,560.17$

* CRA/LA hereby reserves all of its constitutional and legal rights to challenge the validity of any or all provision of Assembly Bills 26x1 and 27x1. Because most of the CRA/LA payments made in conjunction with CRA/LA’s obligations are based on milestones, CRA/LA used its best efforts to estimate the monthly payments for Aug. thru Dec. 2011.

CRA/LA reserves the right to determine that an item listed on the EOPS does not meet the definition of an Enforceable Obligation under CRL Sections 34167(g) and 34190(e). Inclusion of a project and payee on the EOPS also does not constitute a final determination that the Agency will make a payment in the designated month.

ATTACHMENT AAMENDED BY THE CRA/LA BOARD: 10/06/2011

# Most of the employee costs (e.g., salaries, insurance, etc.) are on-going expenses and therefore, amounts were not included in the Total Obligation.

Total Outstanding Debt or Obligation

Payments by month

(SUMMARY SHEET) PAGE 1

ENFORCEABLE OBLIGATION PAYMENT SCHEDULE



Execution


1) 501220 CITY OF LOS ANGELES - HA 04/13/91 Agreement for City Oversight of CRA/LA 85,000.00 17,000.00 17,000.00 17,000.00 17,000.00 17,000.00 85,000.00$ 2) 501927 WATTS CIVIC CENTER CLP 01/06/98 Site Office Lease 24,834.00 4,966.80 4,966.80 4,966.80 4,966.80 4,966.80 24,834.00$ 3) 501976 BAMBOO PLAZA, LLC 04/28/89 Bamboo Plaza Air Space Lease: repairs & maintenance 125,001.53 5,000.14 5,000.14 5,000.14 5,000.14 5,000.14 25,000.70$ 4) 502113 TAKATA ASSOCIATES, INC. 10/25/00 Development of streetscape plan and construction

7,522.30 1,504.46 1,504.46 1,504.46 1,504.46 1,504.46 7,522.30$

5) 502115 CENTRAL PARKING SYSTEM 08/07/03 Parking Operator for Parking Facility at 988 North Hill 22,804.76 4,560.95 4,560.95 4,560.95 4,560.95 4,560.95 22,804.75$ 6) 502132 VANIR CONSTRUCTION MGMNT 12/08/99 Construction Management Services 1,045.92 0.00 1,045.92 0.00 0.00 0.00 1,045.92$ 7) 502237 DEPARTMENT OF PUBLIC WOR 02/21/06 Broadway Sidewalk Reconstruction Pilot Project, Phase 375,620.00 75,124.00 75,124.00 75,124.00 75,124.00 75,124.00 375,620.00$ 8) 502335 GRAND HOPE PARK, INC. 02/28/94 DDA Grand Hope Park 50,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 50,000.00$ 9) 502343 THOMSEN LANDSCAPE 06/06/02 Canoga Park Streetscape Project 25,866.00 5,173.20 5,173.20 5,173.20 5,173.20 5,173.20 25,866.00$

10) 502421 L A COUNTY METROPOLITAN 10/01/07 MOU Between CRA/LA and MTA - Lankershim Depot 896,626.00 0.00 0.00 0.00 0.00 896,626.00 896,626.00$ 11) 502445 NINYO & MOORE 04/03/07 environmental engineering services on various Agency

1,487.94 0.00 1,487.94 0.00 0.00 0.00 1,487.94$

12) 502457 VANIR CONSTRUCTION MGMNT 11/12/02 construction management services for two (2)

8,271.45 1,654.29 1,654.29 1,654.29 1,654.29 1,654.29 8,271.45$ 13) 502516 KAPLAN CHEN KAPLAN 10/24/08 Architectural Services for commercial façade and

5,862.44 1,172.49 1,172.49 1,172.49 1,172.49 1,172.49 5,862.45$

14) 502522 S.H.E. CONSTRUCTION GRP. 06/11/03 Crenshaw/Slauson Business Façade Improvement 11,788.93 2,357.79 2,357.79 2,357.79 2,357.79 2,357.79 11,788.95$ 15) 502554 U.S. BANK 01/05/03 Tax Allocation Bond Refunding 19,800.00 3,960.00 3,960.00 3,960.00 3,960.00 3,960.00 19,800.00$ 16) 502564 WILBUR SMITH ASSOC. 12/05/07 Development of a downtown parking management 25,225.61 5,045.12 5,045.12 5,045.12 5,045.12 5,045.12 25,225.60$ 17) 502575 AH'BE LANDSCAPE ARCHITEC 03/24/05 Landscape Architectural services for Angeles Knoll 24,544.77 4,908.95 4,908.95 4,908.95 4,908.95 4,908.95 24,544.75$ 18) 502585 W.X.I. SUN REAL ESTATE L 06/04/04 This Subordination, Non-disturbance and Attornment

2,208.37 0.00 2,208.37 0.00 0.00 0.00 2,208.37$

19) 502596 SOUTH PARK STAKEHOLDERS 08/20/04 MOU for maintenance, security, oversight and

9,953.50 1,990.70 1,990.70 1,990.70 1,990.70 1,990.70 9,953.50$ 20) 502600 VANIR CONSTRUCTION MGMNT 08/14/07 general construction management services 103,997.53 20,799.51 20,799.51 20,799.51 20,799.51 20,799.51 103,997.55$ 21) 502614 STUDIO ONE ELEVEN 08/20/04 Architectural Services for Alvarado Transit Corridor 31,110.15 6,222.03 6,222.03 6,222.03 6,222.03 6,222.03 31,110.15$ 22) 502628 VALLEY DISCOUNT TIRE 06/27/04 Commercial Façade Grant 2,488.23 497.65 497.65 497.65 497.65 497.65 2,488.25$ 23) 502629 FOLLOW YOUR HEART MARKET 04/19/05 Commercial Façade Grant 8,113.83 1,622.77 1,622.77 1,622.77 1,622.77 1,622.77 8,113.85$ 24) 502645 HERITAGE ARCHITECTURAL & 09/15/04 Commercial Façade Grant 17,942.68 3,588.54 3,588.54 3,588.54 3,588.54 3,588.54 17,942.70$ 25) -$ 26) -$ 27) -$ 28) -$ 29) -$ 30) -$ 31) -$ 32) -$ 33) -$ 34) -$ 35) -$ 36) -$ 37) -$ 38) -$ 39) -$ 40) -$

Totals - This Page 1,887,115.94$ 177,149.39$ 181,891.62$ 177,149.39$ 177,149.39$ 1,073,775.39$ 1,787,115.18$




Payments by month

(CONTRACTS-1) PAGE 2

ENFORCEABLE OBLIGATION PAYMENT SCHEDULEPer AB 26 - Section 34167 and 34169 (*)



Execution


1) 502786 TMAD TAYLOR & GAINES 08/08/06 General structural engineering services agreement 4,395.00 0.00 4,395.00 0.00 0.00 0.00 4,395.00$ 2) 502794 CIVIC ENTERPRISES ASSOC 04/07/05 Agreement for financial modeling services 1,064.01 0.00 1,064.01 0.00 0.00 0.00 1,064.01$ 3) 502806 CITY OF LOS ANGELES: BSS/DPW 05/18/09 Coop Agrmnt: engineering, constructions & testing 8,711.60 0.00 - 8,711.60 0.00 0.00 8,711.60$ 4) 502807 CITY OF LOS ANGELES GEN 05/15/09 Coop Agreement: materials testing 9,490.56 1,898.11 1,898.11 1,898.11 1,898.11 1,898.11 9,490.55$ 5) 502808 CITY OF LOS ANGELES - BU 06/01/05 Coop Agreement: architectural, eng. & tech. support 108,408.49 0.00 10,840.85 10,840.85 10,840.85 10,840.85 43,363.40$ 6) 502810 AH'BE LANDSCAPE ARCHITEC 08/01/08 Landscape architectural services 130,461.63 26,092.33 26,092.33 26,092.33 26,092.33 26,092.33 130,461.65$ 7) 502813 MELENDREZ DESIGN PARTNER 11/22/05 Landscape architectural services 15,977.40 3,195.48 3,195.48 3,195.48 3,195.48 3,195.48 15,977.40$ 8) 502819 LOS ANGELES CONSERVANCY 04/20/05 Lease Agreement for office at 1316 South Union

55,900.00 11,180.00 11,180.00 11,180.00 11,180.00 11,180.00 55,900.00$

9) 502824 TAKATA ASSOCIATES, INC. 06/15/06 Landscape architectural services 1,211.70 0.00 1,211.70 0.00 0.00 0.00 1,211.70$ 10) 502840 CITY OF LOS ANGELES GEN 04/28/06 Construction and maintenance services 405,410.01 81,082.00 81,082.00 81,082.00 81,082.00 81,082.00 405,410.00$ 11) 502845 MOLLENHAUER GROUP 05/11/06 Civil engineering services agreement 257.13 0.00 257.13 0.00 0.00 0.00 257.13$ 12) 502847 CBM CONSULTING 8/3/2005 Civil engineering services agreement 21,136.29 0.00 0.00 0.00 0.00 17,000.00 17,000.00$ 13) 502848 PSOMAS & ASSOCIATES 06/27/08 Civil engineering services agreement 8,377.50 1,675.50 1,675.50 1,675.50 1,675.50 1,675.50 8,377.50$ 14) 502876 TMAD TAYLOR & GAINES 08/06/06 Open space improv-HW Civic Ctr area 5,825.00 1,165.00 1,165.00 1,165.00 1,165.00 1,165.00 5,825.00$ 15) 502914 PICO UNION HOUSING CORPO 01/04/06 DDA - 1115 S. Alvarado Street 100,000.00 100,000.00 0.00 0.00 0.00 0.00 100,000.00$ 16) 502919 ENVIRON ARCHITECTURE 05/19/09 Architect for westlake facade/signage program 38,657.67 7,731.53 7,731.53 7,731.53 7,731.53 7,731.53 38,657.65$ 17) 502932 LOS ANGELES HOUSING DEPA 01/27/06 LAUSD-relocation program agreement 1,646,981.00 329,396.20 329,396.20 329,396.20 329,396.20 329,396.20 1,646,981.00$ 18) 502961 COMMUNITIES IN SCHOOL OF 04/03/06 Predevelopm. Grant-job readiness/training ctr-Pacoima 84,500.00 0.00 0.00 0.00 0.00 42,250.00 42,250.00$ 19) 502992 C B RICHARD ELLIS, INC. 08/15/06 Feasibility Study: 2 industrial districts near Hyde Park 10,258.97 2,051.79 2,051.79 2,051.79 2,051.79 2,051.79 10,258.95$ 20) 503002 ENVIRON ARCHITECTURE 05/11/09 Architectural svc for various projects 38,645.00 7,729.00 7,729.00 7,729.00 7,729.00 7,729.00 38,645.00$ 21) 503005 LOS ANGELES CONSERVANCY 03/13/07 PU Historic Preservation Edu. training/Com. Outreach Prg 50.00 0.00 50.00 0.00 0.00 0.00 50.00$ 22) 503011 STUDIO ONE ELEVEN 08/24/10 Architectural svc for various projects 14,769.10 2,953.82 2,953.82 2,953.82 2,953.82 2,953.82 14,769.10$ 23) 503026 COMMUNITY DEVE VENTURES 02/13/07 Facade rehab svc-Crenshaw/Slauson 23,964.00 4,792.80 4,792.80 4,792.80 4,792.80 4,792.80 23,964.00$ 24) 503049 UCLA URBAN SIMULATION 12/28/09 UCLA/Expand scope/Inc $$/Time 87,006.90 17,401.38 17,401.38 17,401.38 17,401.38 17,401.38 87,006.90$ 25) 503062 MEYER, MOHADDES ASSOC. 05/17/07 Develop/implem. transportation/circulation improv. 35,743.75 7,148.75 7,148.75 7,148.75 7,148.75 7,148.75 35,743.75$ 26) 503063 Dept. of Toxic Substances Control 02/02/07 Mediation Oversight - Crown Coach Industrial 11,345.29 2,269.06 2,269.06 2,269.06 2,269.06 2,269.06 11,345.30$ 27) 503086 S R O HOUSING CORPORATIO 03/09/11 Prog, operation&maint various proj in CT/CI 750,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 750,000.00$ 28) 503087 JOVOGO COMMUNICATIONS,LL 05/01/08 Public internet & use of wifi cameras 2,872.00 2,872.00 0.00 0.00 0.00 0.00 2,872.00$ 29) 503095 DEPARTMENT OF WATER 04/04/11 DT WiFi and Goodyear Electricity 6,920.00 1,384.00 1,384.00 1,384.00 1,384.00 1,384.00 6,920.00$ 30) 503099 YWCA HARBOR & SOUTH BAY 03/20/08 Gen facade/landscaping imprv 1,000.00 0.00 1,000.00 0.00 0.00 0.00 1,000.00$ 31) 503104 KEYSER MARSTON ASSOCIATE 07/23/07 Econ/Physical Blight Analysis:Watts/Watts Cor 57,280.70 11,456.14 11,456.14 11,456.14 11,456.14 11,456.14 57,280.70$ 32) 503122 KALISKI; JOHN AIA 01/14/08 Gen vision/conceptual plan-CR revitalization. 52,152.88 10,430.58 10,430.58 10,430.58 10,430.58 10,430.58 52,152.90$ 33) 503126 L.A. NEIGHBORHOOD 08/28/07 West Adams Streetscape enhancement prgm 52,124.31 10,424.86 10,424.86 10,424.86 10,424.86 10,424.86 52,124.30$ 34) 503131 HISTORIC DOWNTOWN BUSI. 04/18/08 Facade light fixtures: Old Bank District 17,495.28 3,499.06 3,499.06 3,499.06 3,499.06 3,499.06 17,495.30$ 35) 503132 NORTH AMERICAN SECURITY 01/25/11 Guard Svcs for CRA properties (see note 1, page 47) 150,000.00 0.00 37,500.00 37,500.00 37,500.00 37,500.00 150,000.00$ 36) 503133 ODONA CENTRAL SECURITY 07/28/09 Guard Svcs for CRA properties (see note 1, page 47) 200,000.00 0.00 50,000.00 50,000.00 50,000.00 50,000.00 200,000.00$ 37) No contract OVERLAND, PACIFIC AND CUTLER, INC. See Note 1 Property managment firm (see note 1, page 47) 150,000.00 0.00 37,500.00 37,500.00 37,500.00 37,500.00 150,000.00$ 38) No contract PARAGON PARTNERS See Note 1 Property managment firm (see note 1, page 47) 150,000.00 0.00 37,500.00 37,500.00 37,500.00 37,500.00 150,000.00$ 39) No contract Real Estate Consultants & Svc (REC&S) See Note 1 Property managment firm (see note 1, page 47) 150,000.00 0.00 37,500.00 37,500.00 37,500.00 37,500.00 150,000.00$ 40) -$

Totals - This Page 4,608,393.17$ 797,829.39$ 913,776.08$ 914,509.84$ 905,798.24$ 965,048.24$ 4,496,961.79$




Payments by month





Execution


1) 503146 CAMP DRESSER & MCKEE INC 10/10/08 EIR eng svc: various proj+Brownfields 21,268.00 4,253.60 4,253.60 4,253.60 4,253.60 4,253.60 21,268.00$ 2) 503147 SCS ENGINEERS 01/16/08 EIR eng svc: various proj+Brownfields 215,800.50 0.00 21,580.05 21,580.05 21,580.05 21,580.05 86,320.20$ 3) 503148 E2 ManageTech, Inc. 03/17/11 EIR eng svc: various proj+Brownfields 34,893.82 6,978.76 6,978.76 6,978.76 6,978.76 6,978.76 34,893.80$ 4) 503149 SOURCE GROUP, INC 03/10/11 EIR eng svc: various proj+Brownfields 20,737.00 4,147.40 4,147.40 4,147.40 4,147.40 4,147.40 20,737.00$ 5) 503150 NINYO & MOORE 06/24/08 EIR eng svc: various proj+Brownfields 6,984.51 1,396.90 1,396.90 1,396.90 1,396.90 1,396.90 6,984.50$ 6) 503163 R R M DESIGN GROUP 06/08/09 Design Drawings/DoC Pico Blvd. Facade 31,997.92 6,399.58 6,399.58 6,399.58 6,399.58 6,399.58 31,997.90$ 7) 503164 CHATTEL ARCHITECTURE, 07/05/09 Historic assessm. surveys update: HW 20,827.79 4,165.56 4,165.56 4,165.56 4,165.56 4,165.56 20,827.80$ 8) 503167 BURKE, WILLIAMS & SORENS 10/12/10 Legal svc agreement 29,969.66 5,993.93 5,993.93 5,993.93 5,993.93 5,993.93 29,969.65$ 9) 503170 MITCHELL FAMILY LIVING 06/09/08 Commercial Façade Grant 17,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 17,500.00$

10) 503174 Del Richardson & Associates 02/14/08 Relocation Services: WL Project 72,320.00 14,464.00 14,464.00 14,464.00 14,464.00 14,464.00 72,320.00$ 11) 503175 Real Estate Consulting & Services, Inc. 12/21/07 Property managment svc-various proj 24,999.00 4,999.80 4,999.80 4,999.80 4,999.80 4,999.80 24,999.00$ 12) 503175 Real Estate Consulting & Services, Inc. 01/28/11 Property managment svc-various proj 103,138.25 20,627.65 20,627.65 20,627.65 20,627.65 20,627.65 103,138.25$ 13) 503187 EXCEL PAVING COMPANY 01/18/08 Alvarado Transit Corridor Ped. improv. 386,865.27 77,373.05 77,373.05 77,373.05 77,373.05 77,373.05 386,865.25$ 14) 503188 AH'BE LANDSCAPE ARCHITEC 09/14/09 Addtl Money, Time, Scope 12,083.25 2,416.65 2,416.65 2,416.65 2,416.65 2,416.65 12,083.25$ 15) 503194 PCR SERVICES CORP. 04/04/11 Historic Consultant for N5 4,014.12 0.00 4,014.12 0.00 0.00 0.00 4,014.12$ 16) 503198 PATRICIA L. SMITH, ASLA 09/04/09 Design guidlines: SE LA Com Plan 44,870.00 8,974.00 8,974.00 8,974.00 8,974.00 8,974.00 44,870.00$ 17) 503199 ENVIRON ARCHITECTURE 05/21/09 Design svc residential façade: PU 1&2 47,099.49 9,419.90 9,419.90 9,419.90 9,419.90 9,419.90 47,099.50$ 18) 503206 DAVID EVANS & ASSOCIATES 05/12/09 Civil Engineering Services 850.00 0.00 850.00 0.00 0.00 0.00 850.00$ 19) 503207 PSOMAS & ASSOCIATES 11/14/08 Civil Engineering Services 9,558.82 1,911.76 1,911.76 1,911.76 1,911.76 1,911.76 9,558.80$ 20) 503208 VEGA CAYETANO, PE, INC 05/20/08 Civil Engineering Services 129,248.66 25,849.73 25,849.73 25,849.73 25,849.73 25,849.73 129,248.65$ 21) 503209 RICARDO MENDOZA 06/20/08 NoHo Arts District Streetscape Imprv 9,491.54 1,898.31 1,898.31 1,898.31 1,898.31 1,898.31 9,491.55$ 22) 503211 EXCEL PAVING COMPANY 05/19/08 North Hollywood Streetscape 168,120.00 33,624.00 33,624.00 33,624.00 33,624.00 33,624.00 168,120.00$ 23) 503212 HARBOR ROSE LODGE 08/04/08 Commercial Façade Grant 9,000.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 9,000.00$ 24) 503215 DEPARTMENT OF CITY PLANNING 06/23/08 Community Plan development for So LA 65,760.00 13,152.00 13,152.00 13,152.00 13,152.00 13,152.00 65,760.00$ 25) 503218 MGM REAL ESTATE SERVICES 01/15/08 Appraisal svc-site value determ 973.00 0.00 973.00 0.00 0.00 0.00 973.00$ 26) 503221 R R M DESIGN GROUP 06/12/08 Design drawings/constr doc: No HW Facade 17,520.10 3,504.02 3,504.02 3,504.02 3,504.02 3,504.02 17,520.10$ 27) 503224 KALISKI; JOHN AIA 04/06/11 Land use/Urban Design guidelines 17,705.52 3,541.10 3,541.10 3,541.10 3,541.10 3,541.10 17,705.50$ 28) 503226 CITY OF LOS ANGELES_ 02/14/08 Coop BCA: labor compliance monitoring 800,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 60,000.00$ 29) 503232 SMWM/PERKINS & WILL INC 03/31/11 Urban Design Plan HW Redev. Plan 24,035.00 4,807.00 4,807.00 4,807.00 4,807.00 4,807.00 24,035.00$ 30) 503233 ENTERPRISE HOME OWNWERSH 12/06/07 Safety/energy-saving retrofit prgm: E.HW/Beverly-Norma 79,620.00 15,924.00 15,924.00 15,924.00 15,924.00 15,924.00 79,620.00$ 31) 503242 LCV GALLERY, INC 03/24/09 Interior/exterior improv: 445 W. 6th St 3,500.00 700.00 700.00 700.00 700.00 700.00 3,500.00$ 32) 503243 Board of Public Works, Ofc of Com. Beautification 03/13/09 For community Beautification 20,524.32 4,104.86 4,104.86 4,104.86 4,104.86 4,104.86 20,524.30$ 33) 503246 JO ANNES CLOSET, INC 11/24/08 Commercial Façade Grant 25,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 25,000.00$ 34) 503247 SMITH, ASLA; PATRICIA L 07/08/08 Design/dev guidelines So LA Comm. Plan 41,216.00 8,243.20 8,243.20 8,243.20 8,243.20 8,243.20 41,216.00$ 35) 503255 COALITION FOR RESPONSIBL 12/04/08 Business attraction/retention: CD9 240,000.00 0.00 0.00 80,000.00 0.00 0.00 80,000.00$ 36) 503256 U.S. BANK 01/12/09 Trustee/fiscal agent svc: E. HW T.A. Bonds 6,500.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 6,500.00$ 37) 503266 TERRY HAYES, INC. 10/15/08 2 EIRs: So. LA & SE LA community plans 227,028.50 45,405.70 45,405.70 45,405.70 45,405.70 45,405.70 227,028.50$ 38) -$ 39) -$ 40) -$

Totals - This Page 2,991,020.04$ 357,876.46$ 385,293.63$ 459,456.51$ 379,456.51$ 379,456.51$ 1,961,539.62$




Payments by month





Execution


1) 503272 PUBLIC FINANCIAL MANAGEM 09/18/08 Financial adv:N. HW T.A. bonds 2,126.98 0.00 2,126.98 0.00 0.00 0.00 2,126.98$ 2) 503275 PLAYA VISTA JOB OPPORTUNITY 10/22/08 Jobs Coordinator Services - Contract Compliance 300,000.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 40,000.00$ 3) 503280 CITY OF LOS ANGELES - 04/01/09 Co-Op Comm.Design Overlay Distr: WL & PU 1&2 75,858.11 15,171.62 15,171.62 15,171.62 15,171.62 15,171.62 75,858.10$ 4) 503309 PERKINS & WILL, INC 04/06/09 Strategic Plan/2015 Visioning Project: Pacoima 69,672.54 0.00 0.00 34,836.00 34,836.54 0.00 69,672.54$ 5) 503310 UNIVERSAL PROTECTION SERVICE 09/08/09 Security guard services as-needed basis 763.99 0.00 763.99 0.00 0.00 0.00 763.99$ 6) 503317 LEIGHTON CONSULTING 08/21/08 Leighton Consulting/Geotech Serv. 72,431.00 14,486.20 14,486.20 14,486.20 14,486.20 14,486.20 72,431.00$ 7) 503318 DIAMOND WEST ENGINEERING 05/12/09 Civil Engineering Services 42,350.50 8,470.10 8,470.10 8,470.10 8,470.10 8,470.10 42,350.50$ 8) 503319 MERCY HOUSING CALIFORNIA 06/12/08 Exclusive Negotiation Agreement 99,925.81 19,985.16 19,985.16 19,985.16 19,985.16 19,985.16 99,925.80$ 9) 503327 WORLD OF WONDER PRODUCTI 03/23/10 Commerical Façade Grant 162,350.30 32,470.06 32,470.06 32,470.06 32,470.06 32,470.06 162,350.30$

10) 503328 KOREATOWN YOUTH & COMMUN 04/10/09 Plan, procure, transport & plant trees 165,462.00 33,092.40 33,092.40 33,092.40 33,092.40 33,092.40 165,462.00$ 11) 503340 MELENDREZ DESIGN PARTNER 06/23/10 Broadway Streetscape Masterplan 450,000.00 90,000.00 90,000.00 90,000.00 90,000.00 90,000.00 450,000.00$ 12) 503343 R R M DESIGN GROUP 10/28/09 Gen. landscape architectural svc 224,727.45 44,945.49 44,945.49 44,945.49 44,945.49 44,945.49 224,727.45$ 13) 503345 SMITH, ASLA; PATRICIA L 10/21/09 Landscape Architect Svcs/Eng. 20,806.00 4,161.20 4,161.20 4,161.20 4,161.20 4,161.20 20,806.00$ 14) 503346 AH'BE LANDSCAPE ARCHITECT 05/12/09 Gen. landscape architectural svc 258,360.99 51,672.20 51,672.20 51,672.20 51,672.20 51,672.20 258,361.00$ 15) 503352 VEGA CAYETANO, PE, INC. 03/26/09 ENTITLEMENT SERVICES 16,508.39 3,301.68 3,301.68 3,301.68 3,301.68 3,301.68 16,508.40$ 16) 503353 ROSENOW SPECAVEK GRP.INC 05/28/09 Amend Redev plans: 7 proj areas So LA 60,891.51 12,178.30 12,178.30 12,178.30 12,178.30 12,178.30 60,891.50$ 17) 503356 CITY OF LOS ANGELES - 04/10/09 MOU-comm. & econ dev activ: WCKT 10,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 10,000.00$ 18) 503364 KEYSER MARSTON ASSOCIATE 05/18/09 Plan amend/expan: Pacoima/Panorama City 107,677.40 21,535.48 21,535.48 21,535.48 21,535.48 21,535.48 107,677.40$ 19) 503367 LESAR DEVELOPMENT COMPAN 04/29/09 Homebuyer Underwriting Services 11,637.08 2,327.42 2,327.42 2,327.42 2,327.42 2,327.42 11,637.10$ 20) 503368 L A COUNTY METROPOLITAN 05/13/09 MTA/MOU 713,000.00 142,600.00 142,600.00 142,600.00 142,600.00 142,600.00 713,000.00$ 21) 503369 SUSAN LEVI & ASSOCIATES, 06/25/09 Community Outreach Services -DT Region 40,623.55 8,124.71 8,124.71 8,124.71 8,124.71 8,124.71 40,623.55$ 22) 503373 CITY OF L. A. - HARBOR DEPT. 07/10/09 Feasibility Services for Caltrans site development 100,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 100,000.00$ 23) 503376 KANEKO & KRAMMER CORP. 06/24/09 Class and Compensation Study 16,485.98 3,297.20 3,297.20 3,297.20 3,297.20 3,297.20 16,486.00$ 24) 503378 KOSMONT & ASSOCIATES, IN 07/10/09 Community Plan Update 520.00 0.00 520.00 0.00 0.00 0.00 520.00$ 25) 503379 MAIN STREET CANOGA PARK 04/22/11 Canoga Park Main Street Program 69,250.00 69,250.00 0.00 0.00 0.00 0.00 69,250.00$ 26) 503388 CIVIC RESOURCES GROUP LL 08/21/09 Civic Resources/CRA Website Proj. 47,704.30 9,540.86 9,540.86 9,540.86 9,540.86 9,540.86 47,704.30$ 27) 503389 CARTIFACT LLC 08/21/09 Cartifact/ CRA Web Portal Proj. 38,768.27 7,753.65 7,753.65 7,753.65 7,753.65 7,753.65 38,768.25$ 28) 503391 CITY OF LOS ANGELES GSD 07/22/09 Coop Agreement-Public Infrastructure Improvements 6,029,486.19 0.00 602,948.62 602,948.62 602,948.62 602,948.62 2,411,794.48$ 29) 503402 KEYSER MARSTON ASSOCIATE 08/12/09 Financial consulting svc: N. HW Proj Area 17,025.24 3,405.05 3,405.05 3,405.05 3,405.05 3,405.05 17,025.25$ 30) 503404 TROPICAL CREATIONS, INC. 11/04/09 Reseda Landscaping/Maintenance 87,860.00 4,300.00 4,300.00 4,300.00 4,300.00 4,300.00 21,500.00$ 31) 503405 LOS ANGELES CONSERVATION 12/27/10 Urban Forestry Services 37,084.94 7,416.99 7,416.99 7,416.99 7,416.99 7,416.99 37,084.95$ 32) 503406 TIERRA WEST ADVISORS, 08/18/09 Plan Amendment Services 175,900.91 35,180.18 35,180.18 35,180.18 35,180.18 35,180.18 175,900.90$ 33) 503407 KEYSER MARSTON ASSOCIATE 10/22/09 Plan Amend Update: So LA/Watts Corridor 158,808.54 31,761.71 31,761.71 31,761.71 31,761.71 31,761.71 158,808.55$ 34) 503409 CITY OF L.A. DEPT OF REC 01/20/11 Coop-Parks improv, consult. & land acq. svc 70,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 70,000.00$ 35) -$ 36) -$ 37) -$ 38) -$ 39) -$ 40) -$

Totals - This Page 9,754,067.97$ 720,427.66$ 1,257,537.25$ 1,288,962.28$ 1,288,962.82$ 1,254,126.28$ 5,810,016.29$




Payments by month





Execution


1) 503411 KANNER ARCHITECTS 07/31/09 METRO BIKE 1678 Western Avenue 4,277.27 0.00 4,277.27 0.00 0.00 0.00 4,277.27$ 2) 503413 ENVICOM CORPORATION 09/17/09 EIR: Pacoima/Panorama plan amend/expan. 68,259.33 13,651.87 13,651.87 13,651.87 13,651.87 13,651.87 68,259.35$ 3) 503416 STUDIO ONE ELEVEN 12/28/09 Architectural Services for Commercial Façade Prom. 16,231.80 3,246.36 3,246.36 3,246.36 3,246.36 3,246.36 16,231.80$ 4) 503426 COMMUNITY PARTNERS FBO 09/22/09 Streetcar-feasib. study: Red Car trolley svc-DT LA 159,913.62 31,982.72 31,982.72 31,982.72 31,982.72 31,982.72 159,913.60$ 5) 503430 WALKER PARKING CONSULTANT 11/13/09 Parking Garage Design Services 5,300.00 1,060.00 1,060.00 1,060.00 1,060.00 1,060.00 5,300.00$ 6) 503432 KEYSER MARSTON ASSOCIATES 12/18/09 Feasibity Study/plan amend: Mid-City/WCKT 371,435.70 74,287.14 74,287.14 74,287.14 74,287.14 74,287.14 371,435.70$ 7) 503443 THE CHILD DEVELOPMENT IN 10/19/09 Rehab. and reuse of former Canoga 65,541.70 0.00 0.00 65,541.70 0.00 0.00 65,541.70$ 8) 503446 OCCIDENTAL COLLEGE 06/15/10 Transp. strategies to imprv healthy food access: SLA 67,500.00 13,500.00 13,500.00 13,500.00 13,500.00 13,500.00 67,500.00$ 9) 503454 BARRIO PLANNERS, INC. 01/08/10 general landscape architecture 151,377.00 30,275.40 30,275.40 30,275.40 30,275.40 30,275.40 151,377.00$

10) 503457 JW ASSOCIATES 12/29/09 Econm. dev. consult. svc 51,185.00 10,237.00 10,237.00 10,237.00 10,237.00 10,237.00 51,185.00$ 11) 503459 PUBLIC COUNSEL 07/01/10 Grant Agrmnt: hsg consultant services 120,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 120,000.00$ 12) 503460 L.A. NEIGHBORHOOD 12/30/09 Public outreach, design/constr.svc: Mid-City 632,623.06 126,524.61 126,524.61 126,524.61 126,524.61 126,524.61 632,623.05$ 13) 503462 ATKINS NORTH AMERICA, INC. 01/12/10 EIR: So LA Redevelopment Proj 94,554.28 18,910.86 18,910.86 18,910.86 18,910.86 18,910.86 94,554.30$ 14) 503463 ERIK QVALE 03/11/10 Mgmnt of public art projects 20,876.00 4,175.20 4,175.20 4,175.20 4,175.20 4,175.20 20,876.00$ 15) 503470 MIG, INC 03/31/10 Design for dev. 1st Str/Mission, Adelante Eastside 37,650.40 7,530.08 7,530.08 7,530.08 7,530.08 7,530.08 37,650.40$ 16) 503473 Dept. of Toxic Substances Control 02/05/10 Slauson shopping center 126,580.52 0.00 12,658.05 12,658.05 12,658.05 12,658.05 50,632.20$ 17) 503475 EDAW INC / AECOM 02/18/10 Infrastructure analysis/implem.plan: Biomed focus area 320,000.00 0.00 130,000.00 150,000.00 40,000.00 0.00 320,000.00$ 18) 503477 ENTERPRISE COMMUNITY PA 05/13/10 Dev/enhance City’s affordable hsg preservation 65,000.00 13,000.00 13,000.00 13,000.00 13,000.00 13,000.00 65,000.00$ 19) 503480 BAY AREA ECONOMICS 04/16/10 Downtown Market Study 129,075.00 0.00 23,071.00 0.00 0.00 0.00 23,071.00$ 20) 503482 JESSE JAMES CREATIVE,INC 11/01/10 Foodies Website South LA 17,880.00 3,576.00 3,576.00 3,576.00 3,576.00 3,576.00 17,880.00$ 21) 503483 LESAR DEVELOPMENT COMPAN 04/21/10 Hsg underwriting svc 8,880.50 1,776.10 1,776.10 1,776.10 1,776.10 1,776.10 8,880.50$ 22) 503484 A COMMUNITY OF FRIENDS 03/09/11 Grant: Non-Profit Operating Support Prgm 50,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 50,000.00$ 23) 503494 EPISCOPAL HOUSING ALLIAN 05/24/10 Project Area Marketing Consultant Services 5,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 5,000.00$ 24) 503497 KAPLAN CHEN KAPLAN 07/20/10 Architectural Services BARP 53,385.00 10,677.00 10,677.00 10,677.00 10,677.00 10,677.00 53,385.00$ 25) 503498 YOUNG MEN'S CHRISTIAN A 03/08/10 OPA - Munger Family New YMCA facility 3,000,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 3,000,000.00$ 26) 503499 HOLLYWOOD COMMUNITY 04/19/10 Commercial Façade Grant 75,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 75,000.00$ 27) 503502 RAFFAELLO RISTORANTE 10/12/10 Commercial Façade Grant 25,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 25,000.00$ 28) 503503 SLAVKO'S HARBOR POULTRY 03/08/11 Commercial Façade Grant 25,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 25,000.00$ 29) 503504 HYE LIFE PROPERTIES 03/08/11 Commercial Façade Grant 37,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 37,500.00$ 30) 503505 COMMUNITY HOUSING MANAGE 05/27/10 Property Mgmnt svc: 2600 S Hoover St 141,092.82 28,218.56 28,218.56 28,218.56 28,218.56 28,218.56 141,092.80$ 31) 503509 TROLLER MAYER ASSOCIATES 09/20/10 Streetscape design: Fig.Cor linking SLA-DT 1,930,245.64 386,049.13 386,049.13 386,049.13 386,049.13 386,049.13 1,930,245.65$ 32) 503511 1002 S. PACIFIC PROPERTIES 03/14/11 Commercial Façade Grant 30,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 30,000.00$ 33) 503513 GENSLER 06/23/10 Landuse planning/fin. feasib. analysis: Reseda Town Ctr S 8,141.56 1,628.31 1,628.31 1,628.31 1,628.31 1,628.31 8,141.55$ 34) 503514 BUSINESS CLUSTER DEVELOP 06/15/10 Bus. strategy: LA Cleantech Bus. Incubator: Central Indus 5,432.30 1,086.46 1,086.46 1,086.46 1,086.46 1,086.46 5,432.30$ 35) 503518 L A COUNTY METROPOLITAN 06/02/10 Hollywood Pedestrian/Transit Crossroads 147,300.00 29,460.00 29,460.00 29,460.00 29,460.00 29,460.00 147,300.00$ 36) 503519 CAMP DRESSER & MCKEE INC 06/25/10 EIR: LA Harbor Industrial Ctr Plan Amend 80,225.00 16,045.00 16,045.00 16,045.00 16,045.00 16,045.00 80,225.00$ 37) 503520 TIERRA WEST ADVISORS, 08/11/10 Plan adoption svc: proposed Northeast LA River 290,371.25 58,074.25 58,074.25 58,074.25 58,074.25 58,074.25 290,371.25$ 38) 503521 KOSMONT & ASSOCIATES, IN 06/28/10 South LA Industrial Track market study 19,835.00 3,967.00 3,967.00 3,967.00 3,967.00 3,967.00 19,835.00$ 39) -$ 40) -$

Totals - This Page 8,457,669.75$ 1,562,439.05$ 1,732,445.37$ 1,790,638.80$ 1,615,097.10$ 1,575,097.10$ 8,275,717.42$




Payments by month





Execution


1) 503523 KLM ASSOCIATES 12/10/10 Economic development: Mid-City WCKT, CD10 54,293.94 10,858.79 10,858.79 10,858.79 10,858.79 10,858.79 54,293.95$ 2) 503524 LEWIS/SCHOEPLEIN ARCHITE 08/18/10 Architectural Svc: Chinatown Facade Renovation Prgm 59,657.17 11,931.43 11,931.43 11,931.43 11,931.43 11,931.43 59,657.15$ 3) 503525 AECOM (S. FLOWER OFFICE) 06/30/10 Develop. City Center & CD9 Corridor 675,656.35 135,131.27 135,131.27 135,131.27 135,131.27 135,131.27 675,656.35$ 4) 503526 CITY OF LOS ANGELES - BSS 03/15/11 Coop Agreement for Street Improvements 5,168,309.57 1,033,661.91 1,033,661.91 1,033,661.91 1,033,661.91 1,033,661.91 5,168,309.55$ 5) 503527 NATIONAL PARK SERVICE 07/23/10 Grant Agreement NPS 67.00 0.00 67.00 0.00 0.00 0.00 67.00$ 6) 503532 MARTINEZ LANDSCAPE, CO., 03/09/11 Sylmer Streetscape Traffic Islands 270,137.00 43,442.00 113,347.00 113,348.00 0.00 0.00 270,137.00$ 7) 503536 PARKING CONCEPTS, INC. 09/20/10 Pkg operations mgmnt: Bamboo Plaza 383,800.00 121,584.00 36,418.14 36,418.14 36,418.14 36,418.14 267,256.56$ 8) 503537 ARUP NORTH AMERICA, LTD 12/13/10 Carbon Master Plan for WK 96,500.00 19,300.00 19,300.00 19,300.00 19,300.00 19,300.00 96,500.00$ 9) 503538 GIS PLANNING, INC. 11/03/10 Web-Based Econ. Dev. System 51,800.00 0.00 49,100.00 0.00 0.00 0.00 49,100.00$

10) 503542 Department of City Planning 09/01/10 EIR: Cornfield Arroyo Seco 35,000.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00 35,000.00$ 11) 503548 DEPT. OF TOXIC SUBSTANCE 03/22/11 DTSC Crossings at 29th Street 59,921.00 11,984.20 11,984.20 11,984.20 11,984.20 11,984.20 59,921.00$ 12) 503553 MELENDREZ DESIGN PARTNER 03/08/11 Landscape Architectural Design 141,936.60 28,387.32 28,387.32 28,387.32 28,387.32 28,387.32 141,936.60$ 13) 503556 LTSC COMMUNITY DEVELOP. 03/08/11 Implem. Preserve America Grant Prgm. 211,510.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 100,000.00$ 14) 503560 L.A. NEIGHBORHOOD 04/07/11 Dept Pub. Health: RENEW grant 139,480.88 7,423.21 11,521.60 23,774.96 14,828.96 18,360.72 75,909.45$ 15) 503561 NATHAN CHENG CONSULTING 03/03/11 Grant Consultant Services 20,000.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00$ 16) 503566 HISTORIC RESOURCES GROUP 03/02/11 Historic Survey for NELA Project 117,800.00 23,560.00 23,560.00 23,560.00 23,560.00 23,560.00 117,800.00$ 17) 503569 San Pedro Chamber of Commerce 12/18/10 Arts, Culture & Entertainment District Grant 300,000.00 0.00 43,200.00 0.00 0.00 43,200.00 86,400.00$ 18) 503573 R R M DESIGN GROUP 03/07/11 Architectural svc - So LA 80,460.00 16,092.00 16,092.00 16,092.00 16,092.00 16,092.00 80,460.00$ 19) 503574 COMPLIANCE SERVICES LLC 02/10/11 Software License for Housing 188,750.00 37,750.00 37,750.00 37,750.00 37,750.00 37,750.00 188,750.00$ 20) 503577 JOHN FRIEDMAN ALICE KIMM 03/07/11 Design of LADWP Innovation campus 1,400,000.00 80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 400,000.00$ 21) 503578 TIERRA WEST ADVISORS, 01/31/11 Plan Amendment service: portions of CD3 413,596.25 82,719.25 82,719.25 82,719.25 82,719.25 82,719.25 413,596.25$ 22) 503579 SPIVACK, DON 03/22/11 Admin/technical support 44,217.81 8,843.56 8,843.56 8,843.56 8,843.56 8,843.56 44,217.80$ 23) 503582 CBM CONSULTING 03/08/11 Sun Valley EDA Imrpovement Project 252,206.00 135,000.00 14,000.00 0.00 0.00 0.00 149,000.00$ 24) 503585 CIVIC RESOURCES GROUP LL 03/09/11 Cultural tourism & public transit promo. 438,100.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 125,000.00$ 25) 503588 PARKING CONCEPTS, INC. 11/01/10 Downtown Region Parking Agrmt. 16,590.00 3,318.00 3,318.00 3,318.00 3,318.00 3,318.00 16,590.00$ 26) 503590 ICON COMMUNITY DEVELOPME 03/15/11 Non-profit partner w. a lead gov entity 500.00 0.00 500.00 0.00 0.00 0.00 500.00$ 27) 503594 THE PLANNING CENTER 03/09/11 Vermont Median Park EIR 174,644.00 34,928.80 34,928.80 34,928.80 34,928.80 34,928.80 174,644.00$ 28) 503596 U.S. DEPT. OF HUD 02/18/11 Community Challenge Planning Grant-NELA 863,337.50 172,667.50 172,667.50 172,667.50 172,667.50 172,667.50 863,337.50$ 29) 503600 L.A. NEIGHBORHOOD 03/08/11 Constr.svc: improv: 4 medians:Western Slauson 747,750.00 149,550.00 149,550.00 149,550.00 149,550.00 149,550.00 747,750.00$ 30) 503601 LOS ANGELES STREETCAR IN 03/09/11 Feasibility study: Red Car trolley DT LA 800,000.00 160,000.00 160,000.00 160,000.00 160,000.00 160,000.00 800,000.00$ 31) 503602 CITY OF LOS ANGELES BURE 03/08/11 Co-Op agreement - Street Improvement Services 11,721,336.00 2,344,267.20 2,344,267.20 2,344,267.20 2,344,267.20 2,344,267.20 11,721,336.00$ 32) 503604 AECOM (S.FLOWER OFFICE) 03/09/11 EIR for the proposed Fashion District DFD 468,420.00 93,684.00 93,684.00 93,684.00 93,684.00 93,684.00 468,420.00$ 33) 503606 SALVADORAN AMERICAN LEAD 03/11/11 Salvardoran American Leadership&Education 100,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 100,000.00$ 34) 503607 DAVID BLOOM 03/15/11 Public Relations/Com. Consultant Services 41,845.99 8,369.20 8,369.20 8,369.20 8,369.20 8,369.20 41,846.00$ 35) 503609 KAPLAN CHEN KAPLAN 03/11/11 Laurel Canyon Facade Program 123,550.00 12,250.00 0.00 47,610.00 2,940.00 0.00 62,800.00$ 36) 503616 BOA ARCHITECTURE- 03/17/11 Historic Bldg Conditions Assessm. Rpt 45,000.00 0.00 10,000.00 10,000.00 10,000.00 15,000.00 45,000.00$ 37) 503617 BAY AREA ECONOMICS 03/17/11 Fin, Mkt, Oper Plan Warner Grand Theatre 41,620.67 0.00 15,000.00 10,000.00 10,000.00 6,620.00 41,620.00$ 38) 503618 MDG ASSOCIATES, INC 03/08/11 South LA ERRP - MDG Associates, Inc. 307,380.00 61,476.00 61,476.00 61,476.00 61,476.00 61,476.00 307,380.00$ 39) -$ 40) -$

Totals - This Page 26,055,173.73$ 4,920,179.64$ 4,898,634.17$ 4,841,631.53$ 4,674,667.53$ 4,720,079.29$ 24,055,192.16$




Payments by month





Execution


1) 503620 COMMUNITY PARTNERS FBO 03/08/11 Fiscal sponsor, operation of incubator 1,050,000.00 200,000.00 0.00 0.00 0.00 0.00 200,000.00$ 2) 503624 RUZIKA COMPANY 06/10/11 Architect. lighting plans for historic bldgs. 60,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 50,000.00$ 3) 503626 EAST LA COMMUNITY CORPOR 03/08/11 East LA Community Corp./Grant 344,122.21 68,824.44 68,824.44 68,824.44 68,824.44 68,824.44 344,122.20$ 4) 503627 SANTI; CHAR S. 04/08/11 Financial Consulting Services 67,371.02 10,000.00 27,371.02 10,000.00 10,000.00 10,000.00 67,371.02$ 5) 503630 L.A. NEIGHBORHOOD 06/29/11 Grant - Madang Project 1,500,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 1,500,000.00$ 6) 503631 L.A. NEIGHBORHOOD 06/29/11 Grant - Olympic Blvd Gateway 1,300,000.00 260,000.00 260,000.00 260,000.00 260,000.00 260,000.00 1,300,000.00$ 7) 503634 FIGUEROA CORRIDOR LAND COMPANY 03/08/11 Enclusive Negotiation Agreement 170,000.00 34,000.00 34,000.00 34,000.00 34,000.00 34,000.00 170,000.00$ 8) 503637 GONZALES; GERARDO 05/12/11 Admin/technical support 10,653.23 2,130.65 2,130.65 2,130.65 2,130.65 2,130.65 10,653.25$ 9) 503647 PSOMAS & ASSOCIATES 06/14/11 Land Survey and Mapping Services 449,000.00 0.00 67,350.00 22,450.00 67,350.00 0.00 157,150.00$

10) 503657 MLA GREEN INC. 06/16/11 Grant Application Services PROP 84 20,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 20,000.00$ 11) 503659 AECOM (S.FLOWER OFFICE) 05/16/11 Contract for Services AECOM 74,670.00 14,934.00 14,934.00 14,934.00 14,934.00 14,934.00 74,670.00$ 12) 503699 FERNANDEZ; AURORA 06/29/11 Admin/technical support 19,988.16 3,997.63 3,997.63 3,997.63 3,997.63 3,997.63 19,988.15$ 13) 503700 GREENBAR COLLECTIVE 06/21/11 Grant for predevelopment, feasib. study 50,000.00 40,000.00 10,000.00 0.00 0.00 0.00 50,000.00$ 14) 503061 LA STREETCAR INC. 05/08/07 Streetcar CFD and Preliminary Engineering 7,100,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 250,000.00$ 15) 503061 LA STREETCAR INC. 05/08/07 Environmetal Feasibility Coordination 550,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 50,000.00$ 16) 503535 METRO 05/05/10 EIR docum. & Small Starts Grant 2,100,000.00 300,000.00 200,000.00 200,000.00 200,000.00 600,000.00 1,500,000.00$ 17) 503589 CENTRAL CITY EAST ASSN. 03/11/11 CleanTech Corridor Planning 223,000.00 25,000.00 20,000.00 20,000.00 20,000.00 20,000.00 105,000.00$ 18) 503088 LAPD 12/04/08 LT & Angels Knoll Camera System maint. 10,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 10,000.00$ 19) 503563 The Broad Collection 10/06/10 DDA: Repayment of construction costs 52,000,000.00 0.00 0.00 0.00 0.00 1,000,000.00 1,000,000.00$ 20) Amended DDA Grand Ave.JPA/Related 05/31/11 Phase IIB: funding for affordable units M2 5,626,000.00 0.00 0.00 0.00 0.00 5,626,000.00 5,626,000.00$ 21) 503660 DISTRICT SQUARE, LLC 03/18/11 OPA - funds represent SSTI pledge 6,500,000.00 0.00 0.00 0.00 0.00 0.00 -$ 22) 503073 CIM/PICO 03/12/08 Midtown Crossing: funds represent SSTI pledge 10,422,000.00 0.00 0.00 0.00 0.00 0.00 -$ 23) MOU with/City CITY OF LA See Note 3 CR & Mid-City Corridor 14,677,920.00 0.00 0.00 0.00 0.00 12,000,000.00 12,000,000.00$ 24) MOU with/City CITY OF LA See Note 3 Madang: public street/park improvements 1,500,000.00 1,500,000.00 0.00 0.00 0.00 0.00 1,500,000.00$ 25) 503584 WATTS CINEMA & EDUCATION CENTER 12/29/10 $3.4M land write-down, $600,000 RR loan 4,000,000.00 800,000.00 800,000.00 800,000.00 800,000.00 800,000.00 4,000,000.00$ 26) MOU with/City CITY OF LA - BOE See Note 3 Estelle Van Meter Center pub improv 500,000.00 0.00 500,000.00 0.00 0.00 0.00 500,000.00$ 27) BID assessments SLAIT BID (Pay LA City Clerk's Office) See Note 3 BID Assessments 40,000.00 0.00 0.00 0.00 0.00 40,000.00 40,000.00$ 28) 503461 TRUST FOR PUBLIC LAND 05/17/10 Avalon Alleys - service contract CD9 275,000.00 0.00 0.00 0.00 275,000.00 0.00 275,000.00$ 29) MOU with/City CITY OF LA - BOE/BSS See Note 3 Central Ave. streetscape pub improv 3,931,000.00 0.00 0.00 0.00 393,100.00 0.00 393,100.00$ 30) 503663 CITY OF LA-CAO 03/10/11 City and CRA/LA Cooperation Agrmnt 930,000,000.00 15,500,000.00 15,500,000.00 15,500,000.00 15,500,000.00 15,500,000.00 77,500,000.00$ 31) 502817 City of LA - LAHD 01/05/11 Affordable Housing MOU 23,848,150.00 4,769,630.00 4,769,630.00 4,769,630.00 4,769,630.00 4,769,630.00 23,848,150.00$ 32) N/A Los Angeles County Fire Department See Note 3 ACTA site remediation oversight 10,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 10,000.00$ 33) -$ 34) -$ 35) -$ 36) -$ 37) -$ 38) -$ 39) -$ 40) -$

Totals - This Page 1,068,428,874.62$ 23,906,516.72$ 22,656,237.74$ 22,083,966.72$ 22,796,966.72$ 41,127,516.72$ 132,571,204.62$




Payments by month





Execution


1) MOU Community Build 03/24/11 BID Feasibility Study 45,000.00 0.00 11,250.00 11,250.00 11,250.00 11,250.00 45,000.00$ 2) Escrow Instruction SHINYUNG N/A Wilshire/Hobart Acquisition: park 6,000,000.00 6,000,000.00 0.00 0.00 0.00 0.00 6,000,000.00$ 3) Escrow Instruction HANKEY INVESTMENTS N/A Wilshire/Hobart Acquisition: park 5,000,000.00 0.00 0.00 0.00 0.00 1,000,000.00 1,000,000.00$ 4) 503003 Lewis Schoeplin Architects 04/11/07 Community Mkt Conversion Prgm: Architectural svc 60,000.00 0.00 0.00 7,467.00 7,467.00 7,466.00 22,400.00$ 5) 503701 County of Los Angeles 03/14/11 EECBG & SEP grant: Debt Service Reserve Fund 2,500,000.00 0.00 2,500,000.00 0.00 0.00 0.00 2,500,000.00$ 6) 503629 Wildan Energy Solutions 04/27/11 EECBG & SEP grant: energy audits 2,250,000.00 400,000.00 500,000.00 450,000.00 450,000.00 450,000.00 2,250,000.00$ 7) 503531 Central City Neighborhood Partners 03/16/11 Prepare community-drive transp plan for Westlake 38,650.00 0.00 0.00 38,650.00 0.00 0.00 38,650.00$ 8) 503302 Plaza Pacoima, LLC 09/04/08 Plaza Pacoima OPA: annual acquisition assistance 5,784,600.00 285,750.00 0.00 0.00 0.00 0.00 285,750.00$ 9) 503590 ICON-CDC 03/15/11 Panorama City: implem. CalTrans grant requirements 250,500.00 50,100.00 50,100.00 50,100.00 50,100.00 50,100.00 250,500.00$

10) 502839 City of LA: DGS-Asset Management Div. 10/03/05 Coop Agrmnt: real estate & architectural consulting 5,600.00 0.00 1,400.00 1,400.00 1,400.00 1,400.00 5,600.00$ 11) 503144 Tetra Tech, Inc. 01/03/08 Environmental services 2,100.00 0.00 2,100.00 0.00 0.00 0.00 2,100.00$ 12) 503314 City of LA: Bureau of Street Lighting 08/21/08 Coop Agrmnt: design, plan check & const. of st. lights 9,000.00 0.00 9,000.00 0.00 0.00 0.00 9,000.00$ 13) 502854 Iteris, Inc. 08/04/05 Parking analysis, Downtown San Pedro Waterfront 20,995.00 0.00 0.00 20,995.00 0.00 0.00 20,995.00$ 14) 503598 Grand Avenue Authority 03/12/07 Phase I Affordable Housing: Funding Agreement 10,000,000.00 0.00 0.00 0.00 0.00 0.00 -$ 15) 503598 Grand Avenue Authority 03/12/07 Public Space Improvements: Funding Agreeemnt 12,000,000.00 0.00 0.00 0.00 0.00 0.00 -$ 16) 503598 Grand Avenue Authority 03/12/07 Off Site Improvements: Funding Agreement 5,000,000.00 0.00 0.00 0.00 0.00 0.00 -$ 17) 503263 Bank of New York (Parking Concepts, Inc.) 10/01/08 Pkg mgmnt: Cinerama Dome (See Note 1, page 47) 985,310.00 0.00 242,540.00 250,040.00 242,540.00 250,190.00 985,310.00$ 18) NO CONTRACT Forefront Builders See Note 3 DT site ofc: repair of air cond. (See Note 3, page 47) 100,000.00 0.00 50,000.00 50,000.00 0.00 0.00 100,000.00$ 19) C-109974 City of LA - City Controller See Note 3 Audit fees: Simpson & Simpson 135,000.00 0.00 0.00 45,000.00 45,000.00 45,000.00 135,000.00$ 20) 502241 Bank of New York (Six Card Solutions) 12/16/10 Credit card processing:C-Dome Pkg (See Note 2, page 47) 6,000.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 6,000.00$ 21) 503048 CRCD 12/16/10 Clean and safe: graffiti contract - CD9 2,500,000.00 0.00 250,000.00 0.00 0.00 0.00 250,000.00$ 22) 503625 Stanley Fine Jewelers 04/21/11 Commercial Facade Grant 10,000.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00$ 23) 503587 Slauson Central LLC/Regency Realty Group 11/10/10 Slauson Central DDA: payments for remediation work 500,000.00 0.00 0.00 200,000.00 200,000.00 100,000.00 500,000.00$ 24) NO CONTRACT Los Angeles County Auditor-Controller See Note 6 Remittance Funding Agreement (FY12) 97,314,993.00 0.00 0.00 0.00 0.00 0.00 -$ 25) NO CONTRACT Los Angeles County Auditor-Controller See Note 6 Remittance Funding Agreement (FY13) 22,897,000.00 0.00 0.00 0.00 0.00 0.00 -$ 26) NO CONTRACT Los Angeles County Auditor-Controller See Note 6 80% School Share Remittance (FY13) 2,628,600.00 0.00 0.00 0.00 0.00 0.00 -$ 27) 502607 Behringer Harvard NoHo, LLC 03/05/02 NoHo Commons: annual hsg payment per OPA 20,831,685.00 0.00 1,988,276.00 0.00 0.00 0.00 1,988,276.00$ 28) 502607 Red Rock, LLC 03/05/02 NoHo Commons: annual hsg payment per OPA 3,448,388.00 0.00 329,130.00 0.00 0.00 0.00 329,130.00$ 29) 4th Implementation to DDA Grammy Museum 09/01/05 Art Fees for future projects (Grammy Museum/LA Live) 948,000.00 0.00 0.00 0.00 0.00 948,000.00 948,000.00$ 30) 503474 Dept. of Toxic Substances Control (DTSC) 07/15/09 General Electric: oversight for Calko Steel/GE Site 27,888.00 0.00 2,788.80 2,788.80 2,788.80 2,788.80 11,155.20$ 31) 503698 Pauline Lewicki 06/29/11 Administrative/Technical support 24,999.00 0.00 2,499.90 2,499.90 2,499.90 2,499.90 9,999.60$ 32) 503507 Los Angeles Unified School District 03/17/10 Installation of artificial turf at Helen Burnstein School 200,000.00 0.00 0.00 0.00 0.00 0.00 -$ 33) -$ 34) -$ 35) -$ 36) -$ 37) -$ 38) -$ 39) -$ 40) -$

Totals - This Page 201,524,308.00$ 6,737,050.00$ 5,950,284.70$ 1,131,390.70$ 1,014,245.70$ 2,869,894.70$ 17,702,865.80$






Payments by month



Execution


1) 871805 9TH & GRAND LIMITED PART 07/31/07 Construction Loan Disbursements 13,990.00 -$ 2) 872046 VERMONT 4925, L.P. 09/30/10 Affordable housing Loan 255,000.00 -$ 3) 872462 COMMUNITY RESOURCES TALE 10/17/07 Construction Loan Disbursements 17,015.30 -$ 4) 872518 LCB ENTERPRISES, LLC 06/24/08 Construction Loan Disbursements 9.35 -$ 5) 872521 AVERY SCHREIBER THEATER 08/03/05 Construction Loan Disbursements 11,287.93 -$ 6) 872558 COMMUNITY ENHANCEMENT CO 03/05/08 Construction Loan Disbursements 89,660.59 6,500.00 6,500.00 6,500.00 6,500.00 26,000.00$ 7) 872570 LTSC COMMUNITY DEVELOP. 09/09/09 Affordable housing Loan 15,000.00 -$ 8) 872575 UHC LA 29, L.P. 06/18/07 29th Street Crossings 4,350,000.00 600,000.00 600,000.00$ 9) 872600 San Fernando Valley Assoc for the Retarded 05/11/10 Arminta Street House - loan 370,653.00 -$

10) 872601 DEAF WEST THEATRE 03/10/10 Construction Loan Disbursements 46,548.47 46,548.47 46,548.47$ 11) 872605 ROSSLYN LOFTS HOUSING PR 10/05/07 Affordable housing Loan 180,000.00 -$ 12) 875441 NEW GENESIS APTS., L.P. 03/24/09 Affordable housing Loan 59.00 -$ 13) 875690 Weldon L.P. 05/06/93 Construction Loan Disbursements 14,573.25 -$ 14) 875701 WARD ECONOMIC DEVELOPMEN 08/20/10 Construction Loan Disbursements 69,069.14 -$ 15) 876018 3555 WHITTIER PARTNERS 06/11/08 Construction Loan Disbursements 1,000,000.00 -$ 16) 876022 PROTOTYPES, CENTER FOR 07/17/08 Construction Loan Disbursements 9.96 -$ 17) 876026 LTSC COMMUNITY DEVELOP. 02/17/11 Affordable housing Loan 1,690,000.00 -$ 18) 876028 CALKO STEEL, INC 06/06/08 Development Loan 210,000.00 -$ 19) 876029 CALIF. HOSPITAL MEDICAL 03/08/11 Construction Loan Disbursements 449,978.91 -$ 20) 876032 HABIT FOR HUMANITY 04/21/09 Affordable housing Loan 514,177.36 178,177.00 336,000.36 514,177.36$ 21) 876033 AFFIRMED HOUSING GROUP 11/23/10 Affordable housing Loan 1,026,852.31 -$ 22) 876043 ESPERANZA COMM.HOUSING 02/03/09 Affordable housing Loan 101,697.23 -$ 23) 876053 Los Angeles Development Fund 02/25/09 LADF Line of Credit 300,000.00 0.00 200,000.00 0.00 0.00 0.00 200,000.00$ 24) 876054 META HOUSING CORPORATION 09/08/09 Chinatown Metro Apartments: affordable housing 3,600,000.00 3,600,000.00 3,600,000.00$ 25) 876057 VISTA ALEGRA L.P. C/O NE 02/08/10 Toberman Village Apartments: affordable housing 1,200,000.00 1,200,000.00 1,200,000.00$ 26) 876065 PETER KWONG & EDNA KWONG 02/11/11 Construction Disbursements 15,066.64 15,066.64 15,066.64$ 27) 876066 AMCAL SUNRISE FUND,L.P. 08/06/09 Sunrise Apartments: affordable housing Loan 216,642.48 -$ 28) 876074 CANBY WOODS, LP 06/14/11 98-unit affordable housing project 3,724,000.00 1,862,000.00 1,862,000.00$ 29) 876075 SHERMAN VILLAGE APARTMEN 10/15/09 73-unit affordable housing project 1,810,000.00 1,151,500.00 1,151,500.00$ 30) 876077 LAUREL PLACE WEST HOLLYW 09/25/09 Construction Disbursements 200.00 -$ 31) 876096 HOLLYWOOD COMMUNITY 01/10/11 Orchard Gables: construction loan 1,454,968.00 87,900.00 200,000.00 300,000.00 400,000.00 467,068.00 1,454,968.00$ 32) 876097 FOUNTAIN ON PEACHTREE 11/03/10 Commercial Facade 60,000.00 -$ 33) 876099 A+ EDUCATIONAL SERVICES, 06/01/10 Commercial Facade 10,308.00 -$ 34) 876102 PACIFIC CENTER PLACE,LLC 04/21/10 Rehabilitation-Subsidies 750,000.00 -$ 35) 876110 LTSC COMMUNITY DEVELOP. 09/29/10 New Hampshire Apt: Affordable housing Loan 700,000.00 -$ 36) 876117 19725 SHERMAN WAY, LLC 10/01/10 Commercial Facade 16,512.00 -$ 37) 876118 ETON DENTAL SERVICES, IN 08/15/10 Construction Loan Disbursements 1,128.30 -$ 38) 876121 SUPER LATINOS 03/09/11 Construction Loan Disbursements 309.40 -$ 39) -$ 40) -$

Totals - This Page 24,284,716.62$ 102,966.64$ 4,784,677.00$ 642,500.36$ 406,500.00$ 4,733,616.47$ 10,670,260.47$




Payments by month

(LOANS-1) PAGE 10




Execution


1) 876124 Hollywood Community Housing Corporation 09/29/10 Coronel: Affordable housing Loan 1,158,458.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 100,000.00$ 2) 876146 TOBIAS TERRACE APARTMENT 03/08/11 Affordable housing Loan 2,500,000.00 2,500,000.00 2,500,000.00$ 3) 876148 Osborne Street Housing Partners, LP 03/08/11 Obsborne Apartments: affordable housing Loan 4,000,000.00 4,000,000.00 4,000,000.00$ 4) 876149 Koreatown American Federation of LA 03/08/11 Koreatown senior apt: affordable housing Loan 1,400,000.00 1,400,000.00 1,400,000.00$ 5) 876150 THE ROAD THEATRE COMPANY 01/15/11 Construction Loan Disbursements 74,825.00 74,825.00 74,825.00$ 6) 876151 GATEWAYS APARTMENTS, L.P. 03/09/11 Affordable housing Loan 1,000,000.00 1,000,000.00 1,000,000.00$ 7) 876152 SRI, LLC 03/08/11 Plaza Del Valle: Construction Loan Disbursements 249,000.00 249,000.00 249,000.00$ 8) 876155 CORPORATE IMPRESSIONS LA 03/10/11 Construction Loan Disbursements 20,370.31 20,370.31 20,370.31$ 9) 876158 AMCAL MULTI HOUSING, INC 03/08/11 Argyle Apt: Affordable housing Loan 3,435,000.00 0.00 0.00 0.00 0.00 0.00 -$

10) 876159 URBAN SOIL/TIERRA URBANA 03/08/11 Ecovillage: Affordable housing Loan 250,000.00 250,000.00 250,000.00$ 11) 876161 MERCY HOUSING CALIFORNIA 03/09/11 Caroline Severance Manor: Affordable housing Loan 800,000.00 -$ 12) 876162 JEFFERSON BOULEVARD 03/08/11 5th Ave. & Jefferson Apt. Loan 3,000,000.00 1,500,000.00 1,500,000.00$ 13) 876163 Atlas Real Estate Holdings, LLC 03/10/11 Construction Loan Disbursements 98,000.00 40,000.00 48,200.00 9,800.00 98,000.00$ 14) 876164 META HOUSING CORPORATION 05/20/10 Pacific Ave. Arts Colony:affordable hsg 2,500,000.00 388,247.00 1,395,000.00 1,783,247.00$ 15) 876165 HOLLYWOOD COMMUNITY 03/08/11 Affordable housing Loan 585,000.00 -$ 16) 876168 AMERICAN COMMUNITIES,LLC 03/12/11 Affordable housing Loan 1,500,000.00 1,500,000.00 1,500,000.00$ 17) 876169 STEP UP ON SECOND STREET 03/11/11 Affordable housing Loan 2,000,000.00 2,000,000.00 2,000,000.00$ 18) 876170 Judith E. Taranto (J.E.T. Studios) 03/25/11 Construction Loan Disbursements 49,825.00 42,500.00 7,325.00 49,825.00$ 19) 876171 DUNBAR VILLAGE, LP 03/19/11 Affordable housing Loan 1,500,045.00 -$ 20) 876172 GIGO'S CAFE AND DELICATE 04/01/11 Construction Loan Disbursements 30,671.24 26,000.00 4,671.24 30,671.24$ 21) 876173 JEANNOT FINE FURNITURE 04/13/11 Construction Loan Disbursements 99,000.00 99,000.00 99,000.00$ 22) 876174 Salomi Indian and Bangladesh Restaurant 04/01/11 Construction Loan Disbursements 75,000.00 10,450.00 64,500.00 74,950.00$ 23) 876175 SPIELGEL DEVELOPMENT INC 06/02/11 Jerome Apt: Affordable housing Loan 1,500,000.00 1,500,000.00 1,500,000.00$ 24) 876176 11122 MAGNOLIA, LLC 05/04/11 Construction Loan Disbursements 99,750.00 45,000.00 44,775.00 9,975.00 99,750.00$ 25) 876177 BABAK AKHAVAN (11114 Magnolia) 05/04/11 Construction Loan Disbursements 49,750.00 44,775.00 4,975.00 49,750.00$ 26) 876179 Juan Romero 03/15/11 Construction Loan Disbursements 30,527.15 -$ 27) 876181 Penta Bros., LLC 03/16/11 Construction Loan Disbursements 126,072.00 -$ 28) 876182 HHP - Elmer, LLC 06/28/11 Emer Court: Affordable housing Loan 3,183,000.00 176,526.00 108,342.00 224,695.00 509,563.00$ 29) 876183 ST. GERMAIN FLOWERS, INC 05/31/11 Construction Loan Disbursements 99,500.00 99,500.00 99,500.00$ 30) 876185 SNYDER WILSHIRE VERMONT 06/06/11 The Vermont: Mixed use, retail, comm residential 17,500,000.00 -$ 31) 876187 Teena Kang 03/15/11 Construction Loan Disbursements 51,750.00 -$ 32) 876193 ONE SANTA FE LP 06/28/11 Affordable housing const/perm. loan 4,000,000.00 4,000,000.00 4,000,000.00$ 33) 876194 GREENBAR COLLECTIVE 06/28/11 Loan for capital equipment purchase 250,000.00 150,000.00 100,000.00 250,000.00$ 34) 876037 CIM 12/17/08 Sunset Gordon: affordable hsg 6,000,000.00 -$ 35) 876167 GATEWAYS HOSPITAL 03/08/11 Gateways Transitional Hsg: Construction Loan 547,000.00 547,000.00 547,000.00$ 36) 876147 Kittridge Housing, LP 03/08/11 Affordable housing Loan 4,000,000.00 -$ 37) -$ 38) -$ 39) -$ 40) -$

Totals - This Page 63,762,543.70$ 294,251.00$ 1,248,047.00$ 1,741,583.55$ 5,324,575.00$ 15,176,995.00$ 23,785,451.55$




Payments by month

(LOANS-2) PAGE 11




Execution


1) 876142 City of Los Angeles - CDD 01/04/11 6800 Avalon Industrial Loan 2,000,000.00 -$ 2) 876191 LA Neighborhood Land Trust 04/08/11 Avalon-Gage Park - service repayment loan 50,000.00 50,000.00 50,000.00$ 3) 876166 Figueroa 7621, LP 03/08/11 Figueroa Apartments: affordable hsg 700,000.00 -$ 4) 876160 LA Neighborhood Land Trust 03/08/11 Community garden/park: service repayment loan 425,000.00 2,215.00 2,215.00$ 5) 876041 La Coruna Senior Apartments, L.P. 04/14/09 La Coruna Senior Apt: affordable housing loan 2,000,000.00 2,000,000.00 2,000,000.00$ 6) 876113 Figueroa Corridor Community Land Co 03/22/11 Predevelopment loan for Slauson/Wall 2,011,668.00 -$ 7) 876190 Levan Industries 06/28/11 Industrial Incentive Program loan for equipment 206,075.00 206,075.00 206,075.00$ 8) 876180 B2 Creative Studios, Inc. 05/19/11 Construction Loan Disbursements 75,000.00 67,500.00 7,500.00 75,000.00$ 9) 876178 DM

Documents

DATE: TO: CRA/LA BOARD OF COMMISSIONERS...THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF LOS ANGELES, CALIFORNIA M E M O R A N D U M DATE: OCTOBER 6, 2011 VARIOUS TO: CRA/LA BOARD