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RDA RES 1990-014 RDA RESOLUTION NO. 90 - 14 A RESOLUTION OF THE RANCHO PALOS VERDES REDEVELOPMENT AGENCY ADOPTING FISCAL YEAR 1990-91 OPERATING AND CAPITAL BUDGET WHEREAS, the Board of the Rancho Palos Verdes Redevelopment Agency desires to adopt the following resolution adopting the operating and capital budget for the I/ 1990-91 fiscal year. NOW, THEREFORE, BE IT RESOLVED, THAT THE BOARD OF THE RANCHO PALOS VERDES REDEVELOPMENT AGENCY DOES HEREBY ADOPT THE FOLLOWING 1990-91 OPERATING AND CAPITAL BUDGET. Section 1: An operating and capital budget for Fiscal Year 1990-91 is hereby adopted as contained in the Annual Budget of the City of Rancho Palos Verdes attached hereto and incorporated and referenced as part of this resolution. The following expenditure levels are hereby established: Portuguese Bend Project Area $ 303, 500 Abalone Cove Project Area 2,168, 556 TOTAL $2, 472,056 Section 2: Upon adoption of said Budget, the Board may revise and/or update said Budget in part or in its entirety, depending upon the Agency' s fiscal resources, circumstances and needs. Section 3 : The Executive Director of the Rancho Palos Verdes Redevelopment Agency shall be responsible for administration and execution of said Budget and shall annually recommend to the Agency Board prior to June 10th of each fiscal year the next Fiscal Year Budget. PASSED, APPROVED AND ADOPTED TH.' 3RD DAY OF JUG`, 1990. ' AO / . - ,dr / /Am! 4,•• • A_ AGENCX AI 'PE: 44N • " EST: .� l AGENCY SECRETARY ate of California County of Los Angeles )ss s City of Rancho Palos Verdes I , JO PURCELL, Agency Secretary of the Rancho Palos Verdes Redevelopment Agency hereby certify that the above Resolution No. 90 - 14 was duly and regularly passed and adopted by the said Redevelopment Agency at a regular me- ing thereof held on July 3, 1990. jr AGENC SECRETARY 1 MI WM IIIIII MI MO all ill INII MEI MI - 1111 MI IIIIIII IIIII r MO INS MIMI RANCHO PALOS VERDES REDEVELOPMENT AGENCY May 9, 1990 HONORABLE CHAIRMAN AND BOARD OF DIRECTORS Rancho Palos Verdes Redevelopment Agency Transmitted for your consideration is the Recommended Budget for the City of Rancho Palos Verdes Redevelopment Agency for the 1990-91 Fiscal Year. This budget will serve as the financial plan for those improvements which the Agency will undertake in the coming fiscal year. AGENCY OVERVIEW The 1990-91 Fiscal Year budget totals $2,684,056, which includes $305,000 for the Portuguese Bend project area and $2,379,056 for the Abalone Cove project area. The funding sources for these projects are uncertain at best. Both project areas have been operating with a negative fund balance since 1988. Loans and advances from the City of Rancho Palos Verdes have enabled the Agency to continue its efforts to abate the landslide in the project areas. In March, 1989, the County of Los Angeles approved a $1.5 million revenue anticipation note from which the City could finance projects in the Abalone Cove project area. By June 30, 1990, the Agency will have drawn on $1.15 million of that amount. The Portuguese Bend project has relied almost exclusively on advances from the City. The City's ability to fund additional expenditures is uncertain; therefore, it is of significant importance that the Agency begin receiving tax increment revenue so that it may begin to assume debt and begin to reimburse the City for services which it currently provides the Agency. - 177- PORTUGUESE BEND LANDSLIDE The project area budget contains no new projects within the landslide area. Efforts will focus on maintaining existing wells and minor grading and drainage improvements. ABALONE COVE LANDSLIDE The Abalone Cove budget provides for improvements which have been recommended for completion by the Technical Panel, and are consistent with the Horan settlement. Projects identified for improvement are: Alta Mira Canyon drainage; Kelvin Canyon; and miscellaneous storm water improvements. The proposed FY 90-91 budget represents a financial plan which will work towards abating the landslides in Portuguese Bend and Abalone Cove. While the Agency's financial position is uncertain for the near future, staff believes that future funding will enable the agency to achieve its goals in the coming years. During the Agency's work sessions and public hearings in May and June, staff will be available to answer your questions and address your concerns at greater length. Respectfully Submitted, /1* Reatir0 William F. Cornett Executive Director -178- I Ella MI SIMI IMO MI Sill ONO all IMO =II MI OM MI Mil IIIII OM MI MI EMI MIN IOW MI 1111 11111 1111 1101 IOW IIII 11111 IMO CITY OF RANCHO PALOS VERDES DEPARTMENT: PROGRAM: FUND: REDEVELOPMENT AGENCY (825) PORTUGUESE BEND RDA (825) PORT BEND RDA (375) ACTUAL ACTUAL ACTUAL ESTIMATE PROPOSED OBJECT EXPENSE EXPENSE BUDGET TO CLOSE BUDGET CODE EXPENDITURE CLASSIFICATION 1987-88 1988-89 1989-90 1989-90 1990-91 BEGINNING FUND BALANCE 744 ,772 (423 ,473) (512 ,525) (512, 525) PROPERTY TAX INCREMENT 52,841 0 311,000 0 305,000 INTEREST EARNINGS 25,377 0 0 0 0 OTHER REVENUE 1,350 0 0 300 0 CDBG REIMBURSEMENT 0 0 0 0 CITY LOAN TO RDA 0 894 ,948 0 862,225 TOTAL REVENUES 79,568 944 ,948 311,000 862 ,525 305,000 TOTAL RESOURCES 824 ,340 521,475 ( 201,525) 350,000 305,000 OPERATIONS & MAINTENANCE . 25 MISC CONTRACTUAL SVCS 802,336 871,000 50,000 68,000 75,000 . 37 PUBLIC WORKS CONTRACTOR 249,041 115,500 59,000 39,000 75,000 .39 PROF & CONSULTING SERVICES 0 23 ,000 27 ,500 25,000 30 ,000 .40 LEGAL SERVICES 196,436 24 ,500 54 ,000 70,000 50 ,000 .41 GEOLOGIC SERVICES 0 0 6 ,000 8 ,000 10,000 .75 REFUNDS & REIMBURSEMENTS 0 0 0 140,000 0 TOTAL OPERATIONS & MAINTENANCE 1 ,247 ,813 1,034,000 196,500 350,000 240,000 CAPITAL OUTLAY .80 LAND 0 0 0 0 50,000 TOTAL CAPITAL OUTLAY 0 0 0 0 , 50,000 .95 CONTINGENCY 0 0 10 ,000 0 15,000 TOTAL DEPARTMENT $1 ,247 ,813 $1,034 ,000 $206 ,500 $350 ,000 $305,000 FUND BALANCE ($423 ,473 ) ($512, 525) ($408 ,025) $0 $0 -179- CITY OF RANCHO PALOS VERDES JUSTIFICATION SHEET DEPARTMENT: RDA ACCOUNT NUMBER: 825 EXPENSE CODE ITEM, DESCRIPTION, & JUSTIFICATION ESTIMATED COST .25 MISCELLANEOUS CONTRACTUAL SERVICES 75,000 Dewatering ($15,000) Budget for the maintenance of the existing wells with no additional wells. Grading/Drainage ($35,000) The cost of grading and drainage improvements and maintenance of the Gabions. General Operation and Maintenance ($25,000) The cost of maintaining drainage and access improvements within the RDA. This includes surface drains, well drain lines, well sites, electrical usage and well repair . .37 PUBLIC WORKS CONTRACTOR 75,000 The cost of administration existing and proposed programs within the RDA. This includes non-direct engineering and staff administration time. Administration/Engineering ($25,000) The cost of design review and or preparation of 'speci f ications for projects within the RDA, and inspection of projects during construction to verify contract compliance. This item includes the cost of LA County Surveying. -180- - Eli MB VIM 1111111 J 11111 E • = MN 110111 MI OM I - IIIII IIIII MI MI MI NMI IMO Ell 11111 MI OM I= MI IMO MI 11111 11111 111111 IMO CITY OF RANCHO PALOS VERDES JUSTIFICATION SHEET DEPARTMENT: RDA ACCOUNT NUMBER: 825 EXPENSE CODE ITEM, DESCRIPTION, & JUSTIFICATION ESTIMATED COST .39 PROFESSIONAL AND CONSULTING SERVICES 30 ,000 Expenses related to seeking legislation and revenue from other agencies. Includes fees for : Del Smith $ 6 ,000 Barna Szabo $24 ,000 . 40 LEGAL SERVICES 50,000 Cost of Agency attorney for review of legal documents and agreements. This would also cover the cost of attendance at RDA meetings and advice to the Agency Directors. .41 GEOLOGIC SERVICES 10,000 Surveying - Allocations for 2 surveys. .80 LAND 50,000 This is for purchase of lots that are involved in litigation or are part of a mitigation project that would benefit the RDA by purchasing. . 95 CONT INGENCY 15,000 This represents a reserve of the general operating expenses for non-budgeted and emergency projects . - 181- CITY OF RANCHO PALOS VERDES DEPARTMENT: PROGRAM: FUND: REDEVELOPMENT AGENCY (830) ABALONE COVE RDA (830) ABALONE COVE RDA (380) ACTUAL ESTIMATE PROPOSED OBJECT ACTUAL ACTUAL BUDGET TO CLOSE BUDGET CODE EXPENDITURE CLASSIFICATION 1987-88 1988-89 1989-90 1989-90 1990-91 BEGINNING FUND BALANCE 0 (78,715) (457 ,632) (457 ,632) 0 PROPERTY TAX INCREMENT 0 0 254,056 0 180,000 INTEREST EARNINGS 0 0 850,000 0 300,000 OTHER REVENUE 0 0 8 ,500,000 1,142,105 8 ,750,000 CITY ADVANCES 0 0 0 270,527 TOTAL REVENUES $0 $0 $9 ,604,056 $1,412,632 $9, 230,000 TOTAL RESOURCES 0 (78 ,715) 9 ,146,424 955,000 9, 230,000 EXPENDITURES OPERATIONS & MAINTENANCE . 25 MISC CONTRACTUAL SVCS 336 10,130 175,000 5,000 15,000 .37 PUBLIC WORKS CONTRACTOR 30,671 0 150,000 150,000 225,000 .39 PROF & CONSULTING SERVICES 47 ,708 81,165 275,000 250,000 435,000 .40 LEGAL SERVICES 0 284 ,651 36,000 100,000 100,000 .42 CONSTRUCTION SERVICES 0 2,971 400,000 450,000 800,000 FUTURE BOND EXPENSE RESERVE 0 0 254 ,056 0 254 ,056 REIMBURSE CITY ADVANCE 0 0 500,000 0 500,000 TOTAL OPERATIONS & MAINTENANCE 78,715 378,917 1,790 ,056 955,000 2, 329,056 .95 CONTINGENCY/LITIGATION 0 0 50,000 0 50,000 TOTAL DEPARTMENT 78,715 378 ,917 1,840,056 955,000 2, 379,056 ENDING FUND BALANCE ($78,715) ($457 ,632) $7 ,306,368 $0 $6 ,850,944 -182- = INN MI EMI NM OM III Mil MI ME MN = EMI 11111 =II MEI 1111111 NMI MIS 11111 IOW ION IMO IIIII 11101 1111 IMO Ell Ell 11111 IMO IMO 1101 11111 11111 OM IMO CITY OF RANCHO PALOS VERDES JUSTIFICATION SHEET DEPARTMENT: 300 ACCOUNT NUMBER: 830 ABALONE COVE EXPENSE CODE ITEM, DESCRIPTION, & JUSTIFICATION ESTIMATED COST .25 MISCELLANEOUS CONTRACTUAL SERVICES 15,000 General Operations and Maintenance .37 PUBLIC WORKS CONTRACTOR 225,000 Includes staff time for administration of the Technical Panel , the Horan Settlement and construction of projects, etc. .39 PROFESSIONAL AND CONSULTING SERVICES 435,000 Outside engineering, staff engineering and investigations related to specific projects and any related subconsultants or inspections including LA County surveying. Design $415,000 Surveying $ 20,000 . 40 LEGAL SERVICES 100,000 Legal services required to interpret the settlement, advise Panel or to review items for legal interpretation. .42 CONSTRUCTION SERVICES 800,000 • Alta Mira Canyon Drainage Improvement ($250 ,000) Miscellaneous Storm Water Improvements ($500,000) Kelvin Canyon Improvements ($50 ,000) FUTURE BOND EXPENSE RESERVE 254,056 - 183- CITY OF RANCHO PALOS VERDES JUSTIFICATION SHEET DEPARTMENT: 300 ACCOUNT NUMBER: 830 ABALONE COVE EXPENSE CODE ITEM, DESCRIPTION, & JUSTIFICATION ESTIMATED COST • REIMBURSS CITY ADVANCE 500,000 . 95 CON?INGENCY/LITIGATION 50,000 -184- 1.11 IMMI MI in MI OM MNII EMI NM INN • • IIIIII Ili MI MIS Eli MIll