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Home My WebLink AboutResolution - 93-9 RESOLUTION NO. RDA 93_9 RESOLUTION OF THE CITY COUNCIL ACTING IN THEIR CAPACITY AS THE REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO, CALIFORNIA, ADOPTING THE BUDGET FOR FISCAL YEAR COMMENCING JULY 1, 1993 AND ENDING DUNE 30, 1994 THE CITY COUNCIL ACTING IN THEIR CAPACITY AS THE REDEVELOPMENT AGENCY OF THE CITY OF SAN JACINTO DOES HEREBY RESOLVE AS FOLLOWS : SECTION 1 . The Budget for the Redevelopment Agency of the City of San Jacinto for the fiscal year commencing July 1, 1993 , and ending June 30, 1994, is hereby approved and adopted, and incorporated herein as Exhibit "A" . SECTION 2 . The Approved Budget is in accordance with all applicable ordinances of the City, Redevelopment Agency and all applicable statutes of the State . The reallocation of appropriations between departmental activities may be made upon approval of the Executive Director, providing there is no change in the total appropriations as approved by the Agency Members . SECTION 3 . Amendments to the Budget shall be by approval and Resolution of the Redevelopment Agency Members . SECTION 4 . The Secretary shall certify the adoption of the Budget and shall cause to be filed with the County Auditor, within 60 days of the adoption, a certified copy of the Resolution. APPROVED AND ADOPTED this 29 day of June, 1993 . VOTE: HHaafft Dyes: 5 Learhdy", TrTil7iga r , So lori Z ^ Noes: 0 Absent : 0 C rmqg ATTEST Assistant Secretary CITY OF SAN JACINTO 1993-94 REVENUE FORECAST 1991-92 1992-93 1993-94 ESTIMATED ESTIMATED FORECAST FUND REVENUE REVENUE REVENUE ACCOUNT DESCRIPTION 91 RDA-SOBOBA PROJECT FUND 3450 Operating Transfer In 408,000 108,000 104,221 TOTAL SOBOBA PROJECT 160,000 108,000 104,221 92 RDA-SOBOBA DEBT SERVICE 0405 Tax Increment 136,000 145,000 163,200 0410 Interest 24,000 15,000 11,250 TOTAL RDA-SOBOBA DEBT 160,000 160,000 174,450 96 RDA-SAN J. PROJECT FUND 3450 Operating transfers In 409,000 1,644,907 551,258 0501 Bond Proceeds 0 0 2,900,000 0410 Interest 12,000 47,500 130,500 TOTAL SAN JACINTO PROJ 421,000 1,692,407 3,581,758 97 RDA-SAN J. DEBT SERVICE 0405 Tax Increment 1,032,890 950,000 1,048,000 0410 Interest 12,000 47,500 47,160 TOTAL SAN JACINTO-DEBT 1,044,890 997,500 1,095,160 99 RDA-SAN J. LOW/MOD HSG 0405 Tax Increment 247,890 226,000 298,300 0410 Interest 0 11,300 350,275 Bond Proceeds 0 0 1,155,000 TOTAL SAN JACINTO HSNG 247,890 237,300 1,803,575 GRAND TOTALS 1,452,780 1,394,800 3,073,1B5 198 CITY OF SAN JACINTO REDEVELOPMENT AGENCY 1993-94 PROPOSED BUDGET EXPENDITURE COMPARISON 1991-92 1992-93 1993-94 REVISED REVISED PROPOSED FUND DESCRIPTION BUDGET BUDGET BUDGET 91 REDEVELOPMENT- CAPITAL PROJECT 9700 Soboba Project Area 408,000 108,000 104,221 92 REDEVELOPMENT- DEBT SERVICE 9700 Soboba Project Area 77,620 124,164 104,221 96 REDEVELOPMENT- CAPITAL PROJECT 9700 San Jacinto Project Area 409,000 2,106,977 2,964,258 97 REDEVELOPMENT- DEBT SERVICE 9700 San Jacinto Project Area 843,714 1,150,000 1,028,258 99 REDEVELOPMENT- LOW& MODERATE HOUSING 9700 San Jacinto Project Area 352,450 267,300 1,735,614 TOTAL REDEVELOPMENT 2,090,784 3,756,441 5,936,572 199 CITY OF SAN JACINTO 1993-94 PROPOSED BUDGET FUND: REDEVELOPMENT FUND: 91 DEPT: SOBOBA PROJECT DEPT: 9700 Capital Projects EXPENDITURE SUMMARY 1991-92 1992-93 1993-94 ADOPTED ADOPTED PROPOSED ACCOUNT CLASSIFICATION BUDGET BUDGET BUDGET 1100 SALARIES - REGULAR 1200 SALARIES - PART TIME 1300 SALARIES - OVERTIME 1400 FRINGE BENEFITS TOTAL PERSONNEL SERVICES 0 0 0 MAINTENANCE &OPERATION 2100 UTILITIES 2200 TELEPHONE 2220 ADVERTISING & PUBLICATIONS 2250 OFFICE SUPPLIES & MATERIALS 2300 TRANSPORTATION 2500 INSURANCE & BONDS 2550 CONFERENCE, TRNING & ED 2600 OTHER DEPTMNTL SVCS 48,000 0 0 2710 PROF & SPECIALIZED SVCS 60,000 60,000 64,000 TOTAL MAINT &OPERATION 108,000 60,000 64,000 OPERATING TRANSFERS OUT 3450 OPERATING TRANSFER OUT 0 48,000 40,221 DEBT SERVICE 4100 BOND RETIREMENTS 4200 INTEREST PAYMENTS TOTAL DEBT SERVICE 0 0 0 CAPITAL OUTLAY 5100 LAND ACQUISITION 5200 BUILDING DEVELOPMENT 5300 IMPROVEMENTS-OTHER 300,000 0 0 5400 MACHINERY& EQUIPMENT 5500 RIGHT-OF-WAY TOTAL CAPITAL OUTLAY 300,000 0 0 GRAND TOTALS 408,000 108,000 104,221 200 CITY OF SAN JACINTO 1993-94 PROPOSED BUDGET FUND: REDEVELOPMENT FUND: 91 DEPT: SOBOBA PROJECT DEPT: 9700 Capital Projects DETAIL NOTES ACCOUNT DETAIL TOTAL MAINTENANCE &OPERATION 2710 PROFESSIONAL &SPECIALIZED SERVICES Audit Services 5,200 Legal Services 6,800 Soboba Bridge Engineering 52,000 64,000 TOTAL MAINTENANCE & OPERATION 64,000 3450 OPERATING TRANSFER OUT General Fund Administration 40,221 GRAND TOTAL 104,221 201 CITY OF SAN JACINTO 1993-94 PROPOSED BUDGET FUND: REDEVELOPMENT FUND: 92 DEPT: SOBOBA PROJECT DEPT: 9700 Debt Service EXPENDITURE SUMMARY 1991-92 1992-93 1993-94 ADOPTED ADOPTED PROPOSED ACCOUNT CLASSIFICATION BUDGET BUDGET BUDGET 1100 SALARIES - REGULAR 1200 SALARIES - PART TIME 1300 SALARIES - OVERTIME 1400 FRINGE BENEFITS TOTAL PERSONNEL SERVICES 0 0 0 MAINTENANCE & OPERATION 2100 UTILITIES 2200 TELEPHONE 2220 ADVERTISING & PUBLICATIONS 2250 OFFICE SUPPLIES & MATERIALS 2300 TRANSPORTATION 2400 CONTRACTS, LEASES,RENTS 2500 INSURANCE & BONDS 2550 CONFERENCE, TRNING & ED 2710 PROF & SPECIALIZED SVCS TOTAL MAINTENANCE&OPERATION 0 0 0 DEBT SERVICE 4100 BOND RETIREMENTS 4200 INTEREST PAYMENTS 4300 DUE TO OTHER FUNDS 77,620 124,164 104,221 TOTAL DEBT SERVICE 77,620 124,164 104,221 CAPITAL OUTLAY 5100 LAND ACQUISITION 5200 BUILDING DEVELOPMENT 5300 IMPROVEMENTS-OTHER 5400 MACHINERY& EQUIPMENT 5500 RIGHT-OF-WAY TOTAL CAPITAL OUTLAY 0 0 0 GRAND TOTALS 77,620 124,164 104,221 202 CITY OF SAN JACINTO 1993-94 PROPOSED BUDGET FUND: REDEVELOPMENT FUND: 92 DEPT: SOBOBA PROJECT AREA DEPT: 9700 Debt Service DETAIL NOTES ACCOUNT TOTAL 4300 DUE TO OTHER FUNDS Due to Capital Projects Fund 104,221 TOTAL DEBT SERVICE 104,221 203 CITY OF SAN JACINTO 1993-94 PROPOSED BUDGET FUND: REDEVELOPMENT FUND: 96 DEPT: SAN JACINTO PROJECT AREA DEPT: 9700 Capital Projects EXPENDITURE SUMMARY 1991-92 1992-93 1993-94 ADOPTED ADOPTED PROPOSED ACCOUNT CLASSIFICATION BUDGET BUDGET BUDGET 1100 SALARIES - REGULAR 1200 SALARIES - PART TIME 1300 SALARIES - OVERTIME 1400 FRINGE BENEFITS TOTAL PERSONNEL SERVICES 0 0 0 MAINTENANCE &OPERATION 2100 UTILITIES 2200 TELEPHONE 2,000 2,000 2,000 2220 ADVERTISING & PUBLICATIONS 5,000 7,500 7,500 2250 OFFICE SUPPLIES & MATERIALS 1,000 1,000 1,000 2300 TRANSPORTATION 500 500 500 2500 INSURANCE & BONDS 7,100 7,100 7,100 2550 CONFERENCE, TRNING & ED 2,400 2,400 2,400 2600 OTHER DEPTMNTL SVCS 204,500 0 0 2710 PROF &SPECIALIZED SVCS 186,500 194,000 224,500 TOTAL MAINT &OPERATION 409,000 214,500 245,000 OPERATING TRANSFERS OUT 3450 OPERATING TRANSFER OUT 0 247,570 297,258 DEBT SERVICE 4100 BOND RETIREMENTS 4200 INTEREST PAYMENTS TOTAL DEBT SERVICE 0 0 0 CAPITAL OUTLAY 5100 LAND ACQUISITION 0 100,000 2,000,000 5200 BUILDING DEVELOPMENT 5300 IMPROVEMENTS-OTHER 0 1,504,907 413,000 5400 MACHINERY & EQUIPMENT 40,000 9,000 5500 RIGHT-OF-WAY TOTAL CAPITAL OUTLAY 0 1,644,907 2,422,000 GRAND TOTALS 409,000 2,106,977 2,964,258 204 CITY OF SAN JACINTO 1993-94 PROPOSED BUDGET FUND: REDEVELOPMENT FUND: 96 DEPT: SAN JACINTO PROJECT AREA DEPT: 9700 Capital Projects DETAIL NOTES ACCOUNT DETAIL TOTAL 2200 TELEPHONE 2,000 2220 ADVERTISING & PUBLICATIONS Economic Development Brouchure & Materials 7,500 2250 OFFICE SUPPLIES Miscellaneous Supplies, Postage &Copying 1,000 2300 TRANSPORTATION Mileage Reimbursement 500 2500 INSURANCE & BONDS Liability Insurance 7,100 2550 CONFERENCE TRAINING &EDUCATION California RDA Annual Conference 400 ICSC Conference- Las Vegas in May 2,000 2,400 2710 PROFESSIONAL & SPECIALIZED SERVICES Audit Services 5,000 Legal Council 26,000 Economic Development Staff Assistant 59,500 Economic Development Consultants 65,000 Project Area/Special Study Area Consultant 70,000 224,600 TOTAL MAINTENANCE &OPERATION 246,000 3450 OPERATING TRANSFERS OUT Genera and Administration 297,258 CAPITAL OUTLAY 5100 LAND AQUISITION Aquisition of Land for Development 2,000,000 5300 IMPROVEMENTS - OTHER Various Infrastructure Improvements 413,000 5400 MACHINERY AND EQUIPMENT 1/2 Funding for Mini-Computer Upgrade & Software Program ( 2 Years @ $1,500/mo) 9,000 TOTAL CAPITAL OUTLAY 2,422,000 205 CITY OF SAN JACINTO 1993-94 PROPOSED BUDGET FUND: REDEVELOPMENT FUND: 97 DEPT: SAN JACINTO PROJECT AREA DEPT: 9700 Debt Service Fund EXPENDITURE SUMMARY 1991-92 1992-93 1993-94 ADOPTED ADOPTED PROPOSED ACCOUNT CLASSIFICATION BUDGET BUDGET BUDGET 1100 SALARIES - REGULAR 1200 SALARIES - PART TIME 1300 SALARIES - OVERTIME 1400 FRINGE BENEFITS TOTAL PERSONNEL SERVICES 0 0 0 MAINTENANCE & OPERATION 2100 UTILITIES 2200 TELEPHONE 2220 ADVERTISING & PUBLICATIONS 2250 OFFICE SUPPLIES & MATERIALS 2350 VEHICLE R/M 2400 CONTRACTS, LEASES,RENTS 2500 INSURANCE & BONDS 2550 CONFERENCE, TRNING & ED 2600 OTHER DEPTMNTL SVCS 2710 PROF & SPECIALIZED SVCS TOTAL MAINTENANCE &OPERATION 0 0 0 DEBT SERVICE 4100 BOND RETIREMENTS 190,000 0 27,000 4200 INTEREST PAYMENTS 653,714 0 200,000 4300 DUE TO OTHER FUNDS 0 1,150,000 801,258 TOTAL DEBT SERVICE 843,714 1,150,000 1,028,258 CAPITAL OUTLAY 6100 LAND ACQUISITION 5200 BUILDING DEVELOPMENT 5300 IMPROVEMENTS-OTHER 5400 MACHINERY & EQUIPMENT 5500 RIGHT-OF-WRY TOTAL CAPITAL OUTLAY 0 0 0 GRAND TOTALS 843,714 1,150,000 1,028,258 206 CITY OF SAN JACINTO 1993-94 PROPOSED BUDGET FUND: REDEVELOPMENT FUND: 97 DEPT: SAN JACINTO PROJECT AREA DEPT: 9700 Debt Service DETAIL NOTES ACCOUNT DETAIL TOTAL DEBT SERVICE 4100 BOND RETIREMENTS 27,000 Interest due on June 1993 Tax Allocation Bond Issue 4200 INTEREST PAYMENTS 200,000 Interest due on June 1993 Tax Allocation Bond Issue 4300 DUE TO OTHER FUNDS Due to Capital Projects Fund 551,258 Pass Throughs to Other Agencies 250,000 801,258 TOTAL DEBT SERVICE 1,028,258 207 CITY OF SAN JACINTO 1993-94 PROPOSED BUDGET FUND: REDEVELOPMENT FUND: 99 DEPT: SAN JACINTO DEPT: 9700 Low/Moderate Income Housing Program EXPENDITURE SUMMARY 1991-92 1992-93 1993-94 ADOPTED ADOPTED PROPOSED ACCOUNT CLASSIFICATION BUDGET BUDGET BUDGET 1100 SALARIES - REGULAR 1200 SALARIES - PART TIME 1300 SALARIES - OVERTIME 1400 FRINGE BENEFITS TOTAL PERSONAL SERVICES 0 0 0 MAINTENANCE & OPERATION 2100 UTILITIES 2200 TELEPHONE 2220 ADVERTISING & PUBLICATIONS 2250 OFFICE SUPPLIES & MATERIALS 2400 CONTRACTS, LEASES,RENTS 2450 M & O-PARTS &SUPPLIES 2500 INSURANCE&BONDS 0 0 1,000 2550 CONFERENCE, TRNING & ED 2600 OTHER DEPTMNTL SVCS 53,000 0 0 2710 PROF &SPECIALIZED SVCS 50,000 200,000 TOTAL MAINT&OPERATION 53,000 50,000 201,000 OPERATING TRANSFER OUT 3450 OPERATING TRANSFERS OUT 0 24,353 183,544 DEBT SERVICE 4100 BOND RETIREMENTS 16,800 18,065 47,574 4200 INTEREST PAYMENTS 11,950 10,600 103,496 TOTAL DEBT SERVICE 28,750 28,665 151,070 CAPITAL OUTLAY 5100 LAND ACQUISITION 0 0 300,000 5200 BUILDING DEVELOPMENT 5300 IMPROVEMENTS-OTHER 270,700 164,282 900,000 5400 MACHINERY & EQUIPMENT 5500 RIGHT-OF-WAY TOTAL CAPITAL OUTLAY 270,700 164,282 1,200,000 GRAND TOTALS 352,450 267,300 1,736,614 208 CITY OF SAN JACINTO 1993-94 PROPOSED BUDGET FUND: REDEVELOPMENT FUND: 99 DEPT: SAN JACINTO PROJECT DEPT: 9700 Low/Moderate Income Housing DETAIL NOTES ACCOUNT TOTAL 2500 INSURANCE & BONDS 1,000 2710 PROFESSIONAL&SPECIALIZED SERVICES Housing Management , Architect, Property Titles 200,000 TOTAL MAINTENANCE &OPERATION 201,000 3450 OPERATING TRANSFERS OUT General Fund Administration 183,544 DEBT SERVICE 4100 BOND RETIREMENTS Principal Due on June 1993 Bond Issue 10,000 HCD Loan - Santa Fe/Esplanade Sewer Line 37,574 47,574 4200 INTEREST PAYMENTS Interest Due on June 1993 bond Issue HCD Loan- Santa Fe/Esplanade Sewer Line 83,738 19,758 103,496 TOTAL DEBT SERVICE 151,070 CAPITAL OUTLAY 5100 LAND PURCHASE 300,000 5300 IMPROVEMENTS OTHER Various Capital Improvements 900,000 and Housing Grants TOTAL CAPITAL OUTLAY 1,200,000 GRAND TOTAL 1,735,614 209