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HomeMy WebLinkAboutRDA AG PKT 2011-06-27 #2 REDEVELOPMENT AGENCY AGENDA STAFF REPORT DATE: June 27, 2011 TO: Honorable Chair and Board Members THRU: Jill R. Ingram, Executive Director FROM: Robbeyn Bird, Director of Administrative Services/Treasurer SUBJECT: FISCAL YEAR 2010 -11 YEAR END BUDGET AMENDMENTS - REDEVELOPMENT AGENCY SUMMARY OF REQUEST: Staff requests that the City Council adopt Resolution No. 11 -07 approving Budget Amendment No. RDA 11 -12 -01 to revise various appropriations. BACKGROUND AND ANALYSIS: Staff has completed the Year End Budget review of the FY 2010 -11 Redevelopment Agency budget. Resolution No. 11 -07 provides changes to revenues and appropriations based on analysis and discussions with Department Directors. The following provides additional information for the most significant changes: Revenue: • Proceeds of Advance - Revenue was increased by $1.2 million due to a loan for certain property acquisition and related legal fees from the sewer fund. Appropriations: • Property Acquisition — Riverfront — This account was increased by $900,000 for the settlement between the City and Bay City Partners. • Attorney Services — Attorney services were $640,000 higher than originally budgeted in the Redevelopment Agency Fund. The increase was almost entirely due to litigation between the City and Bay City Partners. • Transfer Out — Tax Increment Fund — This account was increased by $1,591,800 due to an error in the 2009/11 budget. Debt Service will receive a transfer in for $726,200 and the Riverfront Capital Project Fund will receive $865,600. Agenda Item 2 Page 2 FINANCIAL IMPACT: Based on the Year End Budget review, revenues will increase by $1.2 million and expenditures will increase by $3,307,300 in the Redevelopment Agency funds. RECOMMENDATION: It is recommended that the City Council adopt Resolution No. 11 -07 approving Budget Amendment No. RDA 11 -12 -01 to revise various appropriations. SUBMITTED BY: NOTED AND APPROVED: � B_ 8- r� AA � Q � .4 X1'1 Robbeyn ird, /7 R. Ingram, E li tive Director Director of Administrative Services/Treasurer Attachment: A. Resolution No. 11 -07 RESOLUTION NUMBER 11 -07 A RESOLUTION OF THE SEAL BEACH REDEVELOPMENT AGENCY AUTHORIZING A BUDGET AMENDMENT IMPLEMENTING THE FISCAL YEAR 2010 -11 YEAR -END BUDGET REVIEW WHEREAS, the fiscal year 2010 -11 budget requires budgetary amendments as outlined below: THE REDEVELOPMENT AGENCY OF THE CITY OF SEAL BEACH DOES HEREBY RESOLVE: REVISED/ ADOPTED PROPOSED BUDGET (dill) EXPLANATION DESCRIPTION ACCOUNT BUDGET BUDGET AMENDMENT FOR CHANGE RIVERFRONT REDEVELOPMENT FUND Revenues Loan agreement between City & Proceeds of Advance 063 - 000 -30024 0 1,200,000 1,200,000 RDA Total Change In RDA Riverfront Fund Revenues 1,200,000 EXPENDITURES RDA Riverfront Fund Contract Prof Services 063 -081 -44000 107,000 207,000 100,000 Bay City Partners Property Acquisition 063 - 081 -47020 0 900,000 900,000 Bay City Partners Legal Services 063 - 081 -49800 10,000 650,000 640,000 Bay City Partners Total Change in RDA Riverfront Fund 1,640,000 RDA Debt Service Fund Contract Professional Services 065 - 081 -44000 6,500 10,000 3,500 Original budget correction Total Change in RDA Debt Service 3,500 Riverfront Proiect Area Tax Increment Fund Property Tax Admin Fee 067 -081 -44005 0 22,000 22,000 Original budget correction Low/Mod Housing 20% Set Aside 067 -081 -45050 400,000 450,000 50,000 Original budget correction Transfers Out 067 - 081 -47000 0 1,591,800 1,591,800 Original budget correction Total Riverfront Project Area Tax Increment Fund 1,663,800 Total Redevelopment Fund Increase in appropriations 3,307,300 PASSED, APPROVED AND ADOPTED by the City Council of the City of Seal Beach on 27th day of June 2011 by the following vote: AYES: Councilmembers NOES: Councilmembers ABSENT: Councilmembers ABSTAIN: Councilmembers REVISED/ ADOPTED PROPOSED BUDGET (cliff) EXPLANATION DESCRIPTION ACCOUNT BUDGET BUDGET AMENDMENT FOR CHANGE Mayor ATTEST: City Clerk STATE OF CALIFORNIA } COUNTY OF ORANGE } CITY OF SEAL BEACH } I, Linda Devine, City Clerk of the City of Seal Beach, California, do hereby certify that the foregoing resolution is the original copy of Resolution Number 11 -07 on file in the office of the City Clerk, passed, approved, and adopted by the City Council of the City of Seal Beach, at a regular meeting thereof held on the 27th day of June, 2011. City Clerk