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HomeMy WebLinkAboutResolution - RDA 92-6 RESOLUTION NO. RDA 92-6 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 111992 AND ENDING JUNE 30, 1993 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, 1992 , and ending June 30 , 1993 , 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 30 day of June, 1992 . Francis R. Boyki Chairman ATTEST: Maurice Armster, Secretary Assistant Secretary Adopted by the following vote : AYES : Councilmembers Hafliger, Leahy, Richards & Boykin NOES : None ABSENT: Councilmember Ford ABSTAIN: None CITY OF SAN JACINTO REDEVELOPMENT AGENCY 1992-93 REVENUE FORECAST ACCOUNT ACTUAL REVISED PROJECTED "MBER DESCRIPTION REVENUE REVENUE REVENUE 1990-91 1991-92 1992-93 ------------------------------------------------------------------- 92 RDA-SOBOBA DEBT SERVICE --------------------------- 0405 Tax Increment 145, 000 136, 000 145, 000 0410 Interest 14 , 000 24, 000 15, 000 ----------- ----------- ----------- TOTAL SOBOBA DEBT SVC 1591000 160, 000 160, 000 94 RDA-SOBOBA LOW/MODERATE INCOME PROJECT ------------------------------------------- 0405 Tax Increment 35, 000 34 , 000 36, 300 0410 Interest 0 0 600 ----------- ----------- ----------- TOTAL SOBOBA LOW/MOD 35, 000 34, 000 36, 900 97 RDA-SAN J. DEBT SERVICE --------------------------- j405 Tax Increment 1, 012, 630 1, 032 , 890 750, 000 0501 Suppplemental Tax 0 0 200, 000 0410 Interest 60, 000 12 , 000 471500 ----------- ----------- ----------- TOTAL RDA-SAN J DEBT lf072 , 630 1, 044, 890 9971500 99 SAN JACINTO LOW/MODERATE INCOME PROJECT --------------------------------------- 0405 Tax Increment 200, 100 247, 890 226, 000 0410 Interest 0 0 11, 300 TOTAL RDA-SAN J LOW/MOD 200, 100 247 , 890 237, 300 ----------- ----------- ----------- GRAND TOTAL RDA 1, 466, 730 1,486,780 11431, 700 ----------- ----------- ----------- ----------- ----------- ----------- RDA-2 CITY OF SAN JACINTO REDEVELOPMENT AGENCY EXPENDITURE COMPARISON 1991-92 FISCAL YEAR ------------------------------------------------------------------- 1989-90 1990-91 1991-92 FUND DESCRIPTION ADOPTED ADOPTED ADOPTED BUDGET BUDGET BUDGET --------------------------------------------------------------------- 91 REDEVELOPMENT - CAPITAL PROJECT ----------------------------------- 9700 Soboba Project Area 45, 600 4081000 114 , 128 92 REDEVELOPMENT - DEBT SERVICE -------------------------------- 9700 Soboba Project Area 191000 77 , 620 124 , 164 94 REDEVELOPMENT - LOW & MODERATE INCOME HOUSING ------------------------------------------------- 9700 Soboba Project Area 0 33 ,700 39, 379 6 REDEVELOPMENT - CAPITAL PROJECT ----------------------------------- 9700 San Jacinto Project Area 234, 500 409, 000 11044, 705 97 REDEVELOPMENT - DEBT SERVICE -------------------------------- 9700 San Jacinto Project Area 845, 795 843 ,714 997, 500 99 REDEVELOPMENT - LOW & MODERATE HOUSING -------------------------------------------- 9700 San Jacinto Project Area 28, 666 318 ,750 239 , 050 ---------- ----------- ----------- TOTAL REDEVELOPMENT 1, 173 , 561 21090, 784 21558, 926 ---------- ----------- ----------- ---------- ----------- ----------- RDA-3 CITY OF SAN JACINTO FUND: REDEVELOPMENT 1992-93 PROPOSED BUDGET FUND: 91 DEPT: CAPITAL PROJECT DEPT: 9700 Soboba Project Area EXPENDITURE SUMMARY ------------------- 1990-91 1991-92 1992-93 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 300 TRANSPORTATION .500 INSURANCE & BONDS 0 0 3 , 500 2550 CONFERENCE, TRNING & ED 2600 OTHER DEPTMNTL SVCS 0 48, 000 0 2710 PROF & SPECIALIZED SVCS 45, 600 60, 000 60, 000 --------- ---------- ---------- TOTAL MAINT & OPERATION 45, 600 108, 000 631500 --------- ---------- ---------- --------- ---------- ---------- DEBT SERVICE ------------ 4100 BOND RETIREMENTS 4200 INTEREST PAYMENTS --------- ---------- ---------- TOTAL DEBT SERVICE 0 0 0 --------- ---------- ---------- --------- ---------- ---------- 5100 LAND ACQUISITION 5200 BUILDING DEVELOPMENT 5300 IMPROVEMENTS-OTHER 0 300, 000 0 5400 MACHINERY & EQUIPMENT 5500 RIGHT-OF-WAY TOTAL CAPITAL OUTLAY 0 300, 000 0 --------- ---------- ---------- --------- ---------- ---------- 3450 OPERATING TRANSFER OUT 0 0 50, 628 --------- ---------- ---------- GRAND TOTALS 45, 600 408 , 000 114, 128 --------- ---------- ---------- RDA-4 CITY OF SAN JACINTO FUND: REDEVELOPMENT 1992-93 PROPOSED BUDGET FUND: 91 DEPT: CAPITAL PROJECT DEPT: 9700 Soboba Project Area ACCOUNT DETAIL TOTAL ------- ------ ----- 2500 INSURANCE & BONDS 31500 2710 PROFESSIONAL & SPECIALIZED SERVICES Audit Services 21000 Legal Services 6, 000 Soboba Bridge Engineering 52, 000 ---------- 60, 000 TOTAL MAINTENANCE & OPERATION 63 , 500 3450 OPERATING TRANSFER OUT General Fund Administration 50, 628 GRAND TOTAL 114, 128 RDA-5 CITY OF SAN JACINTO FUND: REDEVELOPMENT 1991-92 PROPOSED BUDGET FUND: 92 DEPT: DEBT SERVICE DEPT: 9700 Soboba Project Area EXPENDITURE SUMMARY 1990-91 1991-92 1992-93 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 500 INSURANCE & BONDS -550 CONFERENCE, TRNING & ED 2600 OTHER DEPTMNTL SVCS 2710 PROF & SPECIALIZED SVCS --------- ---------- ---------- TOTAL MAINTENANCE & OPERATION 0 0 0 --------- ---------- ---------- DEBT SERVICE ------------ 4100 BOND RETIREMENTS 4200 INTEREST PAYMENTS 19, 000 77, 620 124, 164 --------- ---------- ---------- TOTAL DEBT SERVICE 19, 000 77, 620 1241164 --------- ---------- ---------- --------- ---------- ---------- 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 19, 000 77, 620 124, 164 --------- ---------- ---------- RDA-6 CITY OF SAN JACINTO FUND: REDEVELOPMENT 1991-92 PROPOSED BUDGET FUND: 92 DEPT: DEBT SERVICE DEPT: 9700 (Soboba Area Project) ACCOUNT DETAIL TOTAL ------- ------ ----- 4200 INTEREST PAYMENTS Interest Due City on Advance of $32 , 000 @ 12% 1986-87 3 , 800 87-88 31800 88-89 31800 89-90 31800 90-91 31800 91-92 6, 120 92-93 6, 854 31,974 Interest Due City on Advance of $250, 000 @ 10% 1990-91 25, 000 91-92 27 , 000 92-93 30, 250 ---------- 82 , 250 Interest Due City on Advance of $142 , 800 @ .7% 1992-93 91940 TOTAL DEBT SERVICE 124, 164 RDA-7 CITY OF SAN JACINTO FUND: REDEVELOPMENT 1992-93 PROPOSED BUDGET FUND: 94 DEPT: LOW/MOD INCOME HOUSING DEPT: 9700 Soboba Area Project EXPENDITURE SUMMARY 1990-91 1991-92 1992-93 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 -500 INSURANCE & BONDS 0 0 11750 350 CONFERENCE, TRNING & ED 2600 OTHER DEPTMNTL SVCS 0 3 , 000 0 2710 PROF & SPECIALIZED SVCS --------- ---------- ---------- TOTAL MAINT & OPERATION 0 3 , 000 11750 --------- ---------- ---------- --------- ---------- ---------- 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 30, 700 30, 000 5400 MACHINERY & EQUIPMENT 5500 RIGHT-OF-WAY TOTAL CAPITAL OUTLAY 0 30,700 30, 000 --------- ---------- ---------- --------- ---------- ---------- 3450 OPERATING TRANSFERS OUT 0 0 71629 --------- ---------- ---------- --------- ---------- ---------- GRAND TOTALS 0 33 ,700 39, 379 --------- ---------- ---------- --------- ---------- ---------- RDA-8 CITY OF SAN JACINTO FUND: REDEVELOPMENT Housing 1991-92 PROPOSED BUDGET FUND: 94 DEPT: LOW/MOD INCOME HOUSING DEPT: 9700 Soboba Area Project ACCOUNT DETAIL TOTAL ------- ------ ----- 2500 INSURANCE & BONDS 11750 TOTAL MAINTENANCE & OPERATION 1,750 CAPITAL OUTLAY ------------- 5300 IMPROVEMENTS OTHER Facade Improvements Low/Mod Income Loan Program and Other Housing Improvement Programs 30, 000 TOTAL CAPITAL OUTLAY 30, 000 -450 OPERATING TRANSFERS OUT General Fund Administration Services 7, 629 GRAND TOTAL 39, 379 RDA-9 CITY OF SAN JACINTO FUND: REDEVELOPMENT 1992-93 PROPOSED BUDGET FUND: 96 DEPT: CAPITAL PROJECT DEPT: 9700 San Jacinto Project Area EXPENDITURE SUMMARY ------------------- 1990-91 1991-92 1992-93 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 1, 000 5, 000 7 , 500 2250 OFFICE SUPPLIES & MATERIALS 1, 000 1, 000 11000 1300 TRANSPORTATION 1, 000 500 500 500 INSURANCE & BONDS 71000 7 , 100 14, 305 2550 CONFERENCE, TRNING & ED 1 , 000 2 , 400 2, 400 2600 OTHER DEPTMNTL SVCS 204r500 204 , 500 0 2710 PROF & SPECIALIZED SVCS 17 , 000 186, 500 264, 000 --------- ---------- ---------- TOTAL MAINT & OPERATION 234 , 500 409, 000 291, 705 --------- ---------- ---------- --------- ---------- ---------- DEBT SERVICE ------------ 4100 BOND RETIREMENTS 4200 INTEREST PAYMENTS --------- ---------- ---------- TOTAL DEBT SERVICE 0 0 0 --------- ---------- ---------- _________ 5100 LAND ACQUISITION 0 0 100, 000 5200 BUILDING DEVELOPMENT 5300 IMPROVEMENTS-OTHER 0 0 362 ,801 5400 MACHINERY & EQUIPMENT 40, 000 5500 RIGHT-OF-WAY TOTAL CAPITAL OUTLAY 0 0 502 ,801 --------- ---------- ---------- --------- ---------- ----------- 3450 OPERATING TRANSFER OUT 0 0 250, 199 --------- ---------- ---------- GRAND TOTALS 2341500 409 , 000 1, 044,705 --------- ---------- ---------- RDA-10 CITY OF SAN JACINTO FUND: REDEVELOPMENT 1992-93 PROPOSED BUDGET FUND: 96 DEPT: CAPITAL PROJECT DEPT: 9700 San Jacinto Project Area ACCOUNT DETAIL TOTAL ------- ------ ----- 2200 TELEPHONE 21000 2220 ADVERTISING & PUBLIC Economic Development Materials 7,500 2250 OFFICE SUPPLIES Miscellaneous Supplies, Postage & Copying 1, 000 2300 TRANSPORTATION Mileage Reimbursement 500 2500 INSURANCE & BONDS Liability Insurance 14 , 305 2550 CONFERENCE TRAITOTAL DEBT SERVICE ICSC Conference - Las Vegas in May 21000 California RDA Annual Conference 400 ---------- 2 , 400 /10 PROFESSIONAL & SPECIALIZED SERVICES Economic Development Consultant 36, 000 Audit Services 3 , 000 Base Map Survey/Land Use Inventory 40, 000 Map Software & Report 5, 000 Main Street & Other Special Study Areas 35, 000 Project Area Consultant 75, 000 Superblock Commercial Implementation 701000 264, 000 ---------- ---------- TOTAL MAINTENANCE & OPERATION 291, 705 CAPITAL OUTLAY -------------- 5100 LAND AQUISITION Aquisition of Land for Development 100, 000 5300 IMPROVEMENTS - OTHER Esplanade Avenue Storm Drain & Water Line 264, 301 Total Project Cost $1,406, 407 $285, 527 will be funded for next 4 F/Y Druding & Sallee Park Parking 39, 000 Improvements Engineering 50, 000 City Park Monument Signs 91500 362 ,801 5400 MACHINERY AND EQUIPMENT Computer Mapping System 40, 000 TOTAL CAPITAL OUTLAY 502 ,801 3450 OPERATING TRANSFER OUT General Fund Administration 250, 199 RDA-11 CITY OF SAN JACINTO FUND: REDEVELOPMENT 1992-93 PROPOSED BUDGET FUND: 97 DEPT: DEBT SERVICE DEPT: 9700 San Jacinto Project EXPENDITURE SUMMARY ------------------- 1990-92 1991-92 1992-93 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 400 CONTRACTS, LEASES,RENTS 500 INSURANCE & BONDS 2550 CONFERENCE, TRNING & ED 2600 OTHER DEPTMNTL SVCS 2710 PROF & SPECIALIZED SVCS --------- ---------- ---------- TOTAL MAINTENANCE & OPERATION --------- ---------- ---------- --------- ---------- ---------- DEBT SERVICE ------------ 4100 BOND RETIREMENTS 180, 000 190, 000 0 4200 INTEREST PAYMENTS 665, 795 653 , 714 0 4300 DUE TO OTHER FUNDS 0 0 997 , 500 --------- ---------- ---------- TOTAL DEBT SERVICE 845, 795 843 , 714 997,500 --------- ---------- ---------- _________ CAPITAL OUTLAY -------------- 5100 LAND ACQUISITION 5200 BUILDING DEVELOPMENT 5300 IMPROVEMENTS-OTHER 100 MACHINERY & EQUIPMENT j00 RIGHT-OF-WAY --------- ---------- ---------- TOTAL CAPITAL OUTLAY 0 0 0 --------- ---------- ---------- GRAND TOTALS 845, 795 843 , 714 997, 500 --------- ---------- ---------- --------- ---------- ---------- RDA-12 CITY OF SAN JACINTO FUND: REDEVELOPMENT 1992-93 PROPOSED BUDGET FUND: 97 DEPT: DEBT SERVICE DEPT: 9700 (San Jacinto Project Area) ACCOUNT DETAIL TOTAL ------- ------ ----- DEBT SERVICE ------------ 4300 DUE TO OTHER FUNDS 997, 500 TOTAL DEBT SERVICE 997 , 500 RDA-13 CITY OF SAN JACINTO FUND: REDEVELOPMENT 1992-93 PROPOSED BUDGET FUND: 99 DEPT: Low/Mod Income DEPT: 9700 San Jacinto Project EXPENDITURE SUMMARY ------------------- 1990-91 1991-92 1992-93 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 --------- ---------- ---------- --------- ---------- ---------- MAINTENACE & OPERATION ---------------------- 2100 UTILITIES 2200 TELEPHONE 2220 ADVERTISING & PUBLICATIONS 2250 OFFICE SUPPLIES & MATERIALS 2350 VEHICLE R/M -400 CONTRACTS, LEASES,RENTS 450 M & 0-PARTS & SUPPLIES 2500 INSURANCE & BONDS 0 0 1, 750 2550 CONFERENCE, TRNING & ED 2600 OTHER DEPTMNTL SVCS 0 50, 000 2710 PROF & SPECIALIZED SVCS 0 0 50, 000 --------- ---------- ---------- TOTAL MAINT & OPERATION 0 50, 000 51, 750 --------- ---------- ---------- --------- ---------- ---------- DEBT SERVICE ------------ 4100 BOND RETIREMENTS 16, 727 16, 800 l8, 065 4200 INTEREST PAYMENTS 11, 939 11,950 10, 600 --------- ---------- ---------- TOTAL DEBT SERVICE 28, 666 28 , 750 28, 665 --------- ---------- ---------- --------- ---------- ---------- CAPITAL OUTLAY -------------- 5100 LAND ACQUISITION 5200 BUILDING DEVELOPMENT 5300 IMPROVEMENTS-OTHER 0 240, 000 134 , 282 =100 MACHINERY & EQUIPMENT 500 RIGHT-OF-WAY --------- ---------- ---------- TOTAL CAPITAL OUTLAY 0 2401000 134 , 282 --------- ---------- ---------- --------- ---------- ---------- 3450 OPERATING TRANSFER OUT 0 0 24 , 353 --------- ---------- ---------- --------- ---------- ---------- GRAND TOTALS 281666 318, 750 239, 050 --------- ---------- ---------- --------- ---------- ---------- RDA-14 CITY OF SAN JACINTO FUND: REDEVELOPMENT 1992-93 PROPOSED BUDGET FUND: 99 DEPT: Low/Mod Income DEPT: 9700 San Jacinto Project EXPENDITURE DETAIL ACCOUNT DETAIL TOTAL ------- ------ ----- MAINTENANCE & OPERATION ----------------------- 2500 INSURANCE & BONDS 1,750 2710 PROFESSIONAL & SPECIALIZED SERVICES Housing Program Consultant 50, 000 TOTAL MAINTENANCE & OPERATION 51,750 DEBT SERVICE ------------ 4100 BOND RETIREMENT HCD Loan - Santa Fe/Esplanade Sewer Line Project 18 , 065 1200 INTEREST PAYMENT HCD Loan - Santa Fe/Esplande Sewer Line Project 10, 600 TOTAL DEBT SERVICE 28, 665 CAPITAL OUTLAY -------------- 5300 IMPROVEMENTS OTHER Facade Improvements Low/Moderate Income Loans Other Housing Improvement Programs 134 , 282 TOTAL CAPITAL OUTLAY 1341282 3450 OPERATING TRANSFER OUT General Fund Administration Services 24 , 353 GRAND TOTAL 239, 050 RDA-15