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RDA RES 1995-012 RESOLUTION NO. RDA 95-12 A RESOLUTION OF THE RANCHO PALOS VERDES REDEVELOPMENT AGENCY ADOPTING THE OPERATING AND CAPITAL IMPROVEMENT BUDGET FOR FISCAL YEAR 1995-96. WHEREAS, the Board of the Rancho Palos Verdes Redevelopment Agency desires to adopt the following resolution adopting the capital budget for the 1995-96 fiscal year. NOW, THEREFORE, BE IT RESOLVED, THAT THE BOARD OF THE RANCHO PALOS VERDES REDEVELOPMENT AGENCY DOES HEREBY ADOPT THE FOLLOWING 1995-96 OPERATING AND CAPITAL BUDGET. SECTION 1: The 1995-96 Revenue Budget is hereby adopted, establishing the following revenue levels: 1995-96 PROGRAM ADOPTED BUDGET Portuguese Bend Project Area $ 466, 700 Abalone Cove Project Area 200, 000 Abalone Cove Maintenance Trust 62 , 000 RDA Housing Set Aside Fund 83 , 700 Abalone Cove Debt Service Fund 566, 084 TOTAL REVENUES $ 1, 378, 484 SECTION 2 : An operating and capital budget for Fiscal Year 1995-96 is hereby adopted as contained in the Annual Budget of the Rancho Palos Verdes Redevelopment Agency attached hereto and incorporated and referenced as part of this resolution. The following expenditure levels are hereby established: 1995-96 PROGRAM ADOPTED BUDGET Portuguese Bend Project Area Administration $ 48, 480 RA Engineering 32 , 500 Agency Attorney 12 , 000 Operations and Maintenance 44, 000 Capital Projects 307, 260 Abalone Cove Project Area Administration $ 33 , 500 RA Engineering 4, 000 Agency Attorney 30, 000 Operations and Maintenance -0- Capital Projects 5, 039,940 Panel of Experts 60, 000 Abalone Cove Maintenance Trust 22, 800 RDA Housing Set-Aside Fund 4, 000 Abalone Cove Debt Service Fund 310,884 TOTAL OPERATING AND CAPITAL EXPENDITURES $ 5, 949, 364 SECTION 2: Upon adoption of said Budget, the Board may revise and/or update said Budget in part or in its entirety, depending on 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. PASSED, APPROVED, AND ADOPTED THE 6TH DAY OF JUNE, 1995. C HA I ATTEST: 4141 ti L_ GENCY SECRETARY State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, JO PURCELL, Agency Secretary of the Rancho Palos Verdes Redevelopment Agency, hereby certify that the above Resolution No. RDA 95-12 was duly and regularly passed and adopted by the said Redevelopment Agency at regular meeting thereof held on June 6, 1995. ft / . GENCY SECRETARY I/ -2- RESOL. NO. RDA 95-12 I 1 I CITY OF RANCHO PALOS VERDES I REDEVELOPMENT AGENCY ANNUAL BUDGET I for the fiscal year ending June 30, 1996 I I AGENCY OFFICIALS f Lee Byrd I Chair I Marilyn Lyon Vice Chair I I Susan Brooks Board Member I John McTaggart Board Member I IPaul D. Bussey Executive Director I I TABLE OF CONTENTS 7995-96 ANNUAL BUDGET tRANCHO PALOS VERDES REDEVELOPMENT AGENCY Executive Director's Transmittal Letter Recap of Loans from City to Redevelopment Agency v Portuguese Bend Fund (375) 1 Abalone Cove Fund (380) 19 Abalone Cove Maintenance Fund (895) 37 RDA Housing Set Aside Fund (118) 39 ' Abalone Cove Debt Service Fund (210) 41 I I i 1 1 1 1 1 RDA MEMORANDUM RANCHO PALOS VERDES 1F114111111 1111 TO: HONORABLE CHAIRMAN AND MEMBERS OF THE RDA BOARD FROM: EXECUfiIV'E DIRECTOR DATE: JULY 1, 1995 SUBJECT: ADOPTED REDEVELOPMENT AGENCY BUDGET Under cover of this memorandum, the staff respectfully transmits the adopted Redevelopment Agency budget for the 1995-96 fiscal year redevelopment agency. The Rancho Palos Verdes Redevelopment Agency (RDA) was established in 1984 with the primary focus of providing mitigation measures to stabilize landslides in Abalone Cove and Portuguese Bend. Consistent with our practice over the last several years, the budget is divided into two programs based on the geographical boundaries of these two area. All expenditures in Portuguese Bend are paid for from loans out of the City's General Fund, or from grants. For the most part, expenditures for Abalone Cove are made out of proceeds from County bonds sold in connection with the Landslide Settlement Agreement between the City Redevelopment Agency, the County and a number of property owners in Abalone Cove. This division of programs in the budget helps assure that County bond proceeds are not used in the Portuguese Bend portion of the project area. Portuguese Bend, The Portuguese Bend portion of the Redevelopment Agency (RDA) budget is comprised of five accounting areas: administration, engineering, agency attorney, operations & maintenance, and capital projects. The majority of activities are focused on mitigation measures to stabilize the landslide. The major changes in the FY 94-95 budget and significant projects slated for FY 95-96 are summarized below. The Department of Housing and Urban Development (HUD) delayed funding all landslide mitigation projects during the 1994-95 fiscal year. In order to minimize delays caused by HUD's action, the RDA Board approved $55,000 in City funds to continue work on three Community Development Block Grant (CDBG) projects in the Portuguese Bend Landslide area. Two of the projects involve grading to help stabilize the landslide. The third project is the road reconstruction of Palos Verdes Drive South from the Western grade break to 500 feet East of Peppertree Drive. The 1995-96 fiscal year budget assumes that HUD will make a positive decision to fund these projects. A negative decision would necessitate further consideration regarding funding sources and 1 which projects to implement. Only the limited funding previously authorized by the RDA Board is included in this portion of the RDA budget. The balance of funding for construction is in the CDBG portion of the City budget. Other landslide stabilization projects included in this budget are the construction of a de- watering well near the intersection of Palos Verdes Drive South and Peppertree Lane and reconfiguration of the upper reaches of the 1/2 round drainage pipe in order to handle surface flow and improve the drain's flow. We are entering the second year in which the RDA will use a global positioning system (GPS) to monitor the landslide. This system allows more frequent and precise land movement measurements in a more cost effective manner compared to traditional survey methods. The GPS monitoring will measure the land movement within the Portuguese Bend, Klondike Canyon, and Flying Triangle landslide areas. A total of 47 monuments with individual stations are being monitored on a schedule ranging from monthly to annually. The GPS monitoring will also be used for the Abalone Cove Landslide area as noted and identified in the Abalone Cove portion of the RDA budget. The 1995-96 fiscal year will be the second year of a three year shoreline protection feasibility study being done in conjunction with the U.S. Army Corp of Engineers. The RDA expenditures for this study are split on a pro-rata basis between the Abalone Cove and Portuguese Bend budgets. Abalone Cove All landslide mitigation measures by the RDA in the Abalone Cove area are related to a list of projects established by the Abalone Cove Panel of Experts. As with the Portuguese Bend budget, the Abalone Cove budget is also comprised of five departments: administration, engineering, agency attorney, operations and maintenance, and capital projects. Fiscal year 1995-96 is the second year of funding for a three year shoreline protection feasibility study being prepared by the U.S. Army Corps of Engineers and Abalone Cove's pro-rata portion of the funding has been included. As discussed above under the Portuguese Bend segment, the global positioning system (GPS) will also be used to monitor land movement in Abalone Cove. The GPS system will help to determine the effectiveness of various capital improvement and maintenance projects designed to mitigate land movement. Maintenance activities of the RDA for FY 95-96 consist primarily of maintaining seven de-watering wells constructed during FY 94-95. Wells are monitored monthly and groundwater levels and flow rates are recorded to help evaluate the condition of the area. Several large capital improvement projects are scheduled to be constructed as summarized below. These projects were ii rebudgeted from the 1994-95 fiscal year due to delays associated with extended environmental processing. • Abalone Cove Sewer System - A low pressure sewer line will be installed in Abalone Cove replacing the existing septic system. This system will prevent a significant source of domestic water from entering the landslide. • Altamira Canyon Channel- The intermittent stream channel will be lined with gunite and a debris basin will be constructed. • Abalone Cove Drainage, - This storm drain system will be constructed in the residential areas of Abalone Cove and will tie into the Altamira Canyon Channel improvements. • Kelvin Canyon De-watering Well, - An existing monitoring well will receive a pump and outlet line and be converted to a de-watering well to reduce groundwater intrusion into the slide. • Kelvin Canyon Drainage Improvements, - An existing canyon channel will be lined with grout to reduce ground water intrusion in the slide area. This project may not be required if the Kelvin Canyon De-watering Well project is able to lower the ground water level enough to prevent water from flowing into critical landslide areas. Staff has prepared schedules for the capital improvement in both Abalone Cove and Portuguese Bend. These schedules will be updated periodically throughout the year and will assist in keeping the Board informed of problems as they arise. Respectfully Submitted, Pau . Busse Executive Director iii 1 I I I AII RDA I RECAP OF LOANS FROM CITY TO REDEVELOPMENT AGENCY I 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 Total IPORTUGUESE BEND, Beginning loan balance 1,279,152 1,745,781 2,091,682 2,439,946 2,754,261 3,426,131 1,279,152 I Plus: Loan advance from City 318,400 165,000 133,000 133,000 457,000 435,000 1,641,400 IInterest 148,229 180,901 215,264 181,315 214,870 262,849 1,203,428 Less: I Principal repayment 0 0 0 0 0 0 0 Interest repayment 0 0 0 0 0 0 0 Ending loan balance 1,745,781 2,091,682 2,439,946 2,754,261 3,426,131 4,123,980 4,123,980 I 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 Total ABALONE COVE IBeginning loan balance 200,332 737,566 0 0 0 0 200,332 I Plus: Loan advance from City 499,025 0 0 0 0 0 499,025 Interest 38,209 49,774 0 0 0 0 87,983 I Less: Principal repayment 0 (699,357) 0 0 0 0 (699,357) IInterest repayment 0 (87,983) 0 0 0 0 (87,983) Ending loan balance 737,566 0 0 0 0 0 0 I I I I v I MO MO I MI NM I I e am um w m m o um m m . - I 1111 E111111:11 FUNCTION: FUND: RDA - PORTUGUESE BEND RDA - PORTUGUESE BEND (375) • YEAR-END ACTUAL ACTUAL BUDGET ESTIMATE BUDGET 1992-93 1993-94 1994-95 1994-95 1995-96 REVENUES 347.10 INTEREST EARNINGS 3,787 6,210 8,000 17,000 600 375.10 PV LANDHOLDINGS (GPS) 0 0 0 26,167 17,600 364.10 GRANT INCOME (FEMA) 10,900 0 27,380 27,380 13,500 VENUES::: TRANSFERS 391.10 LONG TERM LOAN FROM CITY 133,000 133,000 382,000 382,000 435,000 ...................... . .............................................................................................................................................................................................................................. •IRA. -�f� TOTAL::RES:OUF S - .•. ii:.• •. .• ::...;.. �!1�� PROGRAM SUMMARY PORTUGUESE BEND ADMINISTRATION (720) 26,883 46,359 37,630 37,630 48,480 RDA ENGINEERING (721) 10,475 20,224 53,902 53,902 32,500 AGENCY ATTORNEY (722) 11,279 3,432 12,000 12,000 12,000 OPERATIONS & MAINTENANCE (724) 33,368 29,980 90,300 77,300 44,000 CAPITAL PROJECTS (725) 42,313 82,767 340,750 321,020 307,260 TA XP :l: .1T ± = 444. ��1~� E E E� UR: � 8. ��:.. .�=� 4 4..: 1 OM MIMI lin IMO MIMI MINI MI NM IMP En MN En MN IMO MO NMI MIMI SIMI MIMI 1:,11 11111 N PROGRAM: FUND: RDA - PORTUGUESE BEND - ADMINISTRATION (720) RDA - PORTUGUESE BEND (375) YEAR-END ACTUAL ACTUAL BUDGET ESTIMATE BUDGET 1992-93 1993-94 1994-95 1994-95 1995-96 OPERATIONS&MAINTENANCE .37 PUBLIC WORKS CONTRACTOR 6,897 20,538 12,500 12,500 12,500 .39 PROFESSIONAL& CONSULTING SERVICES 11,150 11,350 12,400 12,400 12,400 .41 GEOLOGIC SERVICES 0 0 0 0 10,000 .50 OPERATING SUPPLIES 314 955 0 0 500 .53 POSTAGE 6 0 0 0 0 .71 MEETINGS AND CONFERENCES 3,880 3,282 2,500 2,500 2,500 .72 MEMBERSHIPS AND DUES 4,636 10,234 10,230 10,230 10,580 I 00.11 AM TOTAL 3 Program: RDA Portuguese Bend Administration (375-720) Code Description Amount . 37 PUBLIC WORKS CONTRACTOR 12,500 This line item provides for all administrative support for the Portuguese Bend portion of the RDA with the exception of capital projects. . 39 PROFESSIONAL AND CONSULTING SERVICES 12 ,400 The FY 95-96 budget provides for: 1 1. Services of Washington lobbyist related to Army Corps projects ($9, 000) . 2 . Annual auditing services ($3 ,400) . .41 GEOLOGIC SERVICES 10, 000 This new line item provides funding for contract geotechnical consultants to assist in the review of projects not funded by trust deposits and those generally initiated by the City or Redevelopment Agency (such as the Zone #2 Landslide Exception project) . . 50 OPERATING SUPPLIES 500 The FY 95-96 budget increases because of an anticipated need for blueprinting services for various projects scheduled this year. .71 MEETINGS AND CONFERENCES 2 , 500 This line item provides for landslide stabilization conferences and meetings. .72 MEMBERSHIPS AND DUES 10,580 The proposed FY 95-96 budget increases due to anticipated increases in memberships and dues for the California Redevelopment Association and Portuguese Bend Community Association. This line item provides for the following annual assessments: Abalone Cove Landslide Abatement District $ 5, 560 Klondike Canyon Geologic Hazard Abatement District 3, 100 4 I ICalifornia Redevelopment Association 1,200 California Marine Affairs and I Navigation Conference 650 Portuguese Bend Community Association 70 $10,580 I I I I I I I I I I I I I I I I 5 IMO IMP NM NMI SIM MO inn One NM EMI NMI ONO MON MOO NM EMI ME WO NMI gi u) 111: PROGRAM: FUND: RDA - PORTUGUESE BEND - RDA ENGINEERING (721) RDA - PORTUGUESE BEND (375) YEAR-END ACTUAL ACTUAL BUDGET ESTIMATE -BUDGET 1992-93 1993-94 1994-95 1994-95 1995-96 OPERATIONS &MAINTENANCE .37 PUBLIC WORKS CONTRACTOR 5,805 6,351 3,500 3,500 0 .39 PROFESSIONAL& CONSULTING SERVICES 4,670 13,873 50,402 50,402 32,500 x. #4t. 1.1: ........................................................ Program: RDA Portuguese Bend - Engineering (375-721) Code Description Amount . 37 PUBLIC WORKS CONTRACTOR -0- The FY 95-96 budget item was eliminated because all costs for the GPS monitoring program in the Portuguese Bend Landslide areas have been consolidated in Professional and Consulting Services. . 39 PROFESSIONAL AND CONSULTING SERVICES 32,500 The FY 94-95 Year-End Estimate increased due to the implementation of the GPS monitoring 1 program. The proposed FY 95-96 budget decreases because of the one-time costs for installation and initialization of the program were absorbed in FY 94-95. The Agency will be reimbursed by PV Landholdings for GPS costs on their property during the 94-95 and 95-96 fiscal years in the amounts of $26, 167 and $17, 600 respectively. This line item provides for monitoring of 47 monuments in the Portuguese Bend, Klondike Canyon and Flying Triangle Landslide areas. The number of monuments and frequency of the monitoring is as follows: Monuments Monitoring Frequency 16 Annually 2 Semi-Annually 8 Quarterly 21 Monthly 47 TOTAL 8 ' PROGRAM: FUND: RDA - PORTUGUESE BEND -AGENCY ATTORNEY (722) RDA - PORTUGUESE BEND (375) YEAR-END ACTUAL ACTUAL BUDGET ESTIMATE BUDGET ' 1992-93 1993-94 1994-95 1994-95 1995-96 OPERATIONS &MAINTENANCE .40 LEGAL SERVICES 11,279 3,432 12,000 12,000 12,000 _......... ... ........ 01.::,,.:.:>;.;:::.;;.::.......:...;., .;m.....:..;;::>::>::»::sue:.;::,:'.'?:>>:;;.::;:<:::.:..�.::":<:>::>:>::>:::»;<:::'.,::_,•:.:..,:...::.,,.,..:3 70'�AiOP�iist4'#'�li4 �: i�i� .....:........''. 1�,��..'�'� +�4?�,'.1....... ........'�'. ..: ....�•'�i »>><>:`>`:.��.ci�; 1 1 1 9 Program: RDA Portuguese Bend - Agency Attorney (375-722) 1 Code Description Amount ' .40 LEGAL BERVICEB 12,000 This line item provides for legal services for the Redevelopment Agency Attorney. 10 i 1 PROGRAM: FUND: RDA - PORT BEND - OPERATIONS & MAINTENANCE (724) RDA - PORTUGUESE BEND (375) YEAR-END ACTUAL ACTUAL BUDGET ESTIMATE BUDGET 1992-93 1993-94 1994-95 1994-95 1995-96 OPERATIONS &MAINTENANCE .20 LIGHT AND POWER 7,504 6,581 6,900 6,900 7,600 .25 MISCELLANEOUS CONTRACTUAL SERVICE 12,694 9,822 2,400 2,400 .37 PUBLIC WORKS CONTRACTOR 1,390 6,117 6,000 6,000 2,400 6,000 .42 CONSTRUCTION SERVICES 0 1,500 63,000 50,000 16,000 .50 OPERATING SUPPLIES 151 0 0 0 0 .60 EQUIPMENT REPAIR& MAINTENANCE 11,629 • 5,960 12,000 12,000 12,000 ............................................................................................................................. 11 Program: RDA Port. Bend - Operations and Maintenance (375-724) Code Description Amount .20 LIGHT AND POWER 7,600 This line item provides for electrical power to de-watering wells in the Portuguese Bend Landslide area. The increase in the FY 95-96 budget is due to an anticipated rate increase and the proposed addition of one (1) well in FY 95-96. .25 MISCELLANEOUS CONTRACTUAL SERVICES 2,400 This line item provides for contract assistance to regularly monitor the de- watering wells in the Portuguese Bend Landslide area. . 37 PUBLIC WORKS CONTRACTOR 6, 000 This line item provides for supervision and inspection of the general operation and maintenance of the de-watering wells and drainage facilities in the Portuguese Bend Landslide area. .42 CONSTRUCTION SERVICES 16, 000 The decrease in the FY 94-95 Year-End Estimate is due to lower than anticipated costs for gabion removal. The proposed FY 95-96 budget decreases because of the removal of the one- time expenditure for gabion removal in FY 94- 95. This line item provides for: 1. Contractor support for the maintenance and repair of the storm/well water drainage facilities in the Portuguese Bend Landslide area ($13, 000) . 2 . Heavy equipment support for erosion control, retention basin cleaning and storm/well water drainage facilities alignment in the Portuguese Bend Landslide area ($3 , 000) . . 50 OPERATING SUPPLIES -0- The decrease in the FY 95-96 budget is due to the consolidation of all supply costs for Portuguese Bend activities in Administration. 12 I I . 60 EQOIPMENT REPAIR AND MAINTENANCE 12, 000 I This line item provides for maintenance and/or repair of de-watering wells in the Portuguese Bend Landslide area. Actual maintenance costs will vary from year to year. I I 1 1 I I 13 IMO IMO am um um Elm mg mg am Imp um um ning am am ow um ow um Ili v i-s IIIIII PROGRAM: FUND: RDA - PORTUGUESE BEND - CAPITAL PROJECTS (725) RDA - PORTUGUESE BEND (375) YEAR-END ACTUAL ACTUAL BUDGET ESTIMATE BUDGET 1992-93 1993-94 1994-95 1994-95 1995-96 PERSONAL SERVICES .11 SALARY &WAGES- FULL.TIME 0 347 0 0 0 OPERATIONS &MAINTENANCE .25 MISCELLANEOUS CONTRACTUAL SERVICE 0 0 0 0 3,000 .37 PUBLIC WORKS CONTRACTOR 1,624 12,013 22,900 22,900 7,200 .39 PROFESSIONAL&CONSULTING SERVICES 0 8,461 268,250 248,520 197,760 .42 CONSTRUCTION SERVICES 0 0 0 0 18,500 .54 PRINTING AND ADVERTISING 0 300 600 600 800 iiiiiiiii CAPITAL OUTLAY .82 IMPROVEMENTS OTHER THAN BUILDINGS 40,689 61,646 49,000 49,000 80,000 DO 1 ..P•POC:R�tI�t T'CtiTA•L ............................. r 15 Program: RDA Portuguese Bend Capital Projects 375-725 C ) Code Description Amount .25 MISCELLANEOUS CONTRACTUAL SERVICE 3 , 000 This line item was added to account for the establishment of electrical power to the proposed de-watering well project. This line item provides for miscellaneous contractual services associated with the capital ro 'ects attached table. on the attac p . . 37 PUBLIC WORKS CONTRACTOR 7,200 The FY 94-95 budget provided for administrative costs for the Paintbrush Canyon Debris Basin and 1/2 Y / round drainage pipe relocation projects. The FY 95-96 budget provides for assistance g including preparation of requests for proposals, contract documents and contract management for projects listed on the attached table. . 39 PROFESSIONAL AND CONSULTING SERVICE 197, 760 Because it was determined that the Portuguese Bend Sewer System stem EIR would Y ould not be completed in FY 94-95 and a portion of the bentonite removal project was carried over into FY 95- 96, the Year-End Estimate reflects a decrease from the FY 94-95 budgeted amount. The decrease in the FY 95-96 budget is due decreased project g to p ject design activity. This line item provides for: 1. Preparation of bid documents for the construction of a de-watering well near Peppertree and Palos Verdes Drive South in the Portuguese Bend landslide ($4,500) . 2 . Preparation of bid documents to reconfigure the upper portion of the 1/2 round drainage / g pipe to improve drainage ($5,800) . 3 . Participation in Army Corp of Engineers ineers shoreline protection feasibility study. The amount budgeted reflects the pro-rata share for Portuguese Bend, with the remainder budgeted in Abalone Cove ($177,460) . 4 . Professional Services for bentonite project e material removal /g g p o�ect ($10, 000) . 16 . 54 PRINTING AND ADVERTISING 800 The FY 95-96 Budget increases due to the expanded number of budgeted improvement projects. This line item provides for printing and advertising services as required by the public bidding process, and to notify affected property owners. .82 IMPROVEMENTS OTHER THAN BUILDINGS 80, 000 The FY 95-96 budget provides funding for the following landslide stabilization projects: 1. Construction of a de-watering well near the intersection of Peppertree and Palos Verdes Drive South ($45, 000) . 2. Reconfiguration of the upper portions of the 1/2 round drainage pipe to prevent storm waters from entering the landslide by diverting it into the 1/2 round drainage pipe ($15, 000) . 3 . Bentonite removal/grading project to remove material deleterious to the landslide. The project assumes that a developer or contractor can be found who wants the material and is willing to accept the majority of the removal costs. The amount allocated below represents a percentage of the total project construction costs to be used for incidental construction expenses ($ 20, 000) . 17 1995-96 RDA-PORTUGUESE BEND CAPITAL IMPROVEMENT PROJECTS Project Cost (.25) (.37) (.39) (.42) (.50)/(.54) (.82) Total Project Description Misc. Con. Cntract Adm Dsgn/Env Inspection Supls/Adv Construction Cost Dewatering Well (Peppertree) 3,000 1,000 4,500 2,000 45,000 5 5,500 1/2 Round Reconfiguration (Upper Portion) 3,200 5,800 1,500 15,000 25,500 Shoreline Protection Feasibility Study • 17 7,460 177,460 LIIII■ maw. Multi-year / FY94-95 Rebudgeted Projects Bentonite Removal/Grading Project ** 3,000 10,000 15,000 20,000 48,000 N 00 Supplies/Advertising 800 TOTALS 3,000 7,200 197,760 18,500 800 80,000 307,260 Notes: * Second year of three year project, $163,520 estimated expenditure in FY 94-95. ** $ 30,000 estimated expenditure in FY 94-95 for environmental processing m m - Ems sr I E m - mos r m I s - r r s NM FUNCTION: FUND: RDA - ABALONE COVE RDA - ABALONE COVE (380) YEAR-END ACTUAL ACTUAL BUDGET ESTIMATE BUDGET 1992-93 1993-94 1994-95 1994-95 1995-96 . .. .•:..:::.. .1.: Tom•.• .. .. ......... ..... .....:.: REVENUES 347.10 INTEREST EARNINGS 312,458 288,650 280,000 343,500 200,000 ........... c� ¢ �f'�_ .. :.. PROGRAM SUMMARY ADMINISTRATION (730) 14,289 30,867 33,700 22,500 33,500 RDA ENGINEERING (731) 5,400 10,101 12,000 12,000 4,000 AGENCY ATTORNEY (732) 92,218 12,338 30,000 22,500 30,000 OPERATIONS & MAINTENANCE (734) 16,034 4,016 15,500 14,500 0 CAPITAL PROJECTS (735) 45,707 121,105 4,595,500 743,500 5,039,940 PANEL OF EXPERTS (738) 153,155 5,984 60,000 0 60,000 .Q.`>: 1i fl 19 MI MIIII NMI IMO MEN Imo mum Imo ems Emu am NI= Imo moo amp Elm Imo NE= NIEN 11:11 Ellill 0 N PROGRAM: FUND: RDA - ABALONE COVE - ADMINISTRATION (730) RDA - ABALONE COVE (380) YEAR-END ACTUAL ACTUAL . BUDGET ESTIMATE BUDGET 1992-93 1993-94 1994-95 1994-95 1995-96 OPERATIONS&MAINTENANCE .37 PUBLIC WORKS CONTRACTOR 8,712 20,643 20,000 11,000 20,000 .39 PROFESSIONAL& CONSULTING SERVICES 0 10,224 12,000 10,000 12,000 .50 OPERATING SUPPLIES 0 0 1,200 1,000 1,000 .53 POSTAGE 15 0 500 500 500 .72 MEMBERSHIP AND DUES 5,562 0 0 0 0 Pg.R.:# 0N ... ....... .. tL3" 21 Program: RDA Abalone Cove - Administration 380- ( 730) C= Description, Amount . 37 PUBLIC WORKS CONTRACTOR 20, 000 The FY 94-95 Year-End Estimate is lower due to a lower than anticipated level of activity.the level of activity is expected to increase in FY 95-96, the budgeted amount unt is maintained at previous budgeted levels. This line item provides for contract services for the for administrative 1 es support for Abalone Cove. This line item is funded by the Los y Improvement bonds. Count Im y . . 39 PROFESSIONAL AND CONSULTING SERVICES 12, 000 The FY 94-95 Year-End Estimate is lower due lower than anticipated costs. to The FY 95-96 budget is increased to reflect estimated costs. Because the level of activity is expected to increase in FY 95-96 budgeted amount 5 96 the bud g t is maintained at previous budgeted levels. This line item rovides p for an annual tax increment study as required by the terms of the Horan settlement. . 50 OPERATING SUPPLIES 1, 000 This line item provides for miscellaneous rims llaneous •p, and other supplies for the general administration of the Los Angeles County ounty Improvement Bonds for Abalone Cove. . 53 POSTAGE 500 This line item provides for the mailings to residents and other related correspondence. 22 PROGRAM: FUND: RDA - ABALONE COVE - RDA ENGINEERING (731) RDA - ABALONE COVE (380) YEAR-END ACTUAL ACTUAL BUDGET ESTIMATE BUDGET 1992-93 1993-94 1994-95 1994-95 1995-96 OPERATIONS &MAINTENANCE .37 PUBLIC WORKS CONTRACTOR 1,347 3,656 1,000 1,000 0 .39 PROFESSIONAL& CONSULTING SERVICES 4,053 6,445 11,000 11,000 4,000 Qx 23 Program: RDA Abalone Cove - Engineering 380-731 C ) C= Description Amount . 37 PUBLIC WORKS CONTRACTOR In FY 94-95 this line item provided for a portion of the one time costs for the installation and initialization of GPS survey monitoring system. The remainder of costs are in line item re .39 "Professional and Consulting Services" and in the Operations and Maintenance program. This line item has historically provided y P for the coordination with the County of Los Angeles for two monitoring surveys. FY 95-96 and future monitoring will now be done by the budgeted system and bud Y g d In the . 39 line item. . 39 PROFESSIONAL AND CONSULTING SERVICES 4, 000 In FY 94-95 this line item provided for a portion of the one time costs for the installation and initialization of the GPS survey monitoring system. The remainder of costs are reflected in line item .37 "Public Works Contractor" and in the Operations and Maintenance program. The decrease in this line item in FY 95-96 is and initialization, upon installation on, the GPS system will have a lower annual for monitoring. cost This line item provides for the contract for annual ract monitoring surveys of monuments in the Abalone Cove landslide area. 24 ' PROGRAM: FUND: RDA -ABALONE COVE -AGENCY ATTORNEY (732) RDA -ABALONE COVE (380) ' YEAR-END ACTUAL ACTUAL BUDGET ESTIMATE BUDGET ' 1992-93 1993-94 1994.95 1994-95 1995-96 OPERATIONS&MAINTENANCE .40 LEGAL SERVICES 92,218 12,338 30,000 22,500 30,000 ..�iiiiiiiiii i.:i iiit4.V.Ti...: :::::::: ;:;::::>ii �i Ti.....,ii:::::i:::::::i::S::i.ii7Fii .::: .:.. i..:.........................i...................................... :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 1 r i i 25 Program: RDA Abalone Cove - Agency Attorney y Code Description Amount .40 LEGAL SERVICES 30,000 The FY 94-95 Year-End Estimate is lower due to level o a lower than antici p el of activity. Several projects will be under construction FY 95-96, therefore the level n of activity is anticipated to increase and the budgeted amount is maintained at rev' ous budgeted levels. This p s line item provides for contract legal services to the agency on an as-needed basis. g y 26 I PROGRAM: FUND: RDA - ABALONE COVE - OPERATIONS & MAINTENANCE (734) RDA -ABALONE COVE (380) IYEAR-END ACTUAL ACTUAL BUDGET ESTIMATE BUDGET I1992-93 1993-94 1994-95 1994-95 1995-96 OPERATIONS &MAINTENANCE .20 LIGHT AND POWER 0 456 1,500 1,500 0 I .25 MISCELLANEOUS CONTRACTUAL SERVICE 151 .37 PUBLIC WORKS CONTRACTOR 3,648 0 1,760 2,000 1,500 1,000 1,500 0 0 .39 PROFESSIONAL&CONSULTING SERVICES 11,900 1,800 9,000 9,000 0 .50 OPERATING SUPPLIES 335 0 0 0 0 I .60 EQUIPMENT REPAIR AND MAINTENANCE 0 0 1,500 1,500 0 I [;:::::::::::.::-:::::;::PROGRAMIOTAiL::: : ::::::::::::a::: ::::::::N*;::::::::::::::;::: :::::: ::::::::::::::;:::;::::::::::: ::::4:C034::::::::::::::.i::::;::0*016::::::::::::•;::::::::ACO:00..;::::::0::.:;.::::-:":1*$00:::::::::::::::::::::::::::::::.:::::: ::::;:.)".1 I I I I I I I I I I I I 27 Program: RDA Abalone Cove - Operations & Maintenance (380-734) Code Description Amount .25 MISCELLANEOUS CONTRACTUAL, SERVICES -0- The FY 94-95 Year-End Estimate is lower because the de-watering wells constructed during FY 94-95 were completed later in the year than anticipated, therefore requiring monitoring. FY n g 95-96 expenses are shown in the Abalone Cove Maintenance Fund. . 37 PUBLIC WORKS CONTRACTOR -0- The FY 94-95 year end estimate is below the budgeted amount because the dewatering wells constructed during g g FY 94-95 were completed later in the year than anticipated, therefore requiring less monitoring administration. FY 95-96 expenses are shown in the Abalone Cove Maintenance Fund. • 39 PROFESSIONAL AND CONSULTING SERVICES -0- In FY 94-95 this line item provided for geological monitoring and for a portion of the one time costs for the installation and initialization of GPS survey monitoring stem. FY 95-96 expenses are shown in the Abalone Cove Maintenance Fund. . 60 EQUIPMENT REPAIR AND MAINTENANCE -0- The FY 94-95 Year-End Estimate is below the budgeted amount because the de-watering wells were completed later g p er in the year than anticipated, thus requiring less maintenance than anticipated. FY 95-96 expenses are shown in the Abalone Cove Maintenance Fund. 28 PROGRAM: FUND: RDA - ABALONE COVE - CAPITAL PROJECTS (735) RDA -ABALONE COVE (380) YEAR-END ACTUAL ACTUAL BUDGET ESTIMATE BUDGET 1992-93 1993-94 1994-95 1994-95 1995-96 OPERATIONS&MAINTENANCE .25 MISCELLANEOUS CONTRACTUAL SERVICE 19,705 0 10,000 10,000 10,000 .37 PUBLIC WORKS CONTRACTOR 22,294 63,127 144,500 144,500 63,000 .39 PROFESSIONAL&CONSULTING SERVICES 3,708 40,464 396,395 394,000 184,940 .42 CONSTRUCTION SERVICES 0 0 154,385 19,000 169,000 .50 OPERATING SUPPLIES 0 0 1,000 1,000 1,000 .54 PRINTING AND ADVERTISING 0 249 2,000 1,000 2,000 •4th::::=::�:::::: . ; :::. CAPITAL OUTLAY .82 IMPROVEMENTS OTHER THAN BUILDINGS 0 17,265 3,887,220 174,000 4,610,000 ...4_.$1:0..x..... !� 9 2 29 II Program: RDA Abalone Cove - Capital Projects (380-735) II Code Description Amount II .25 MISCELLANEOUS CONTRACTUAL 10,000 II This line item provides for technical support such as soils, geotechnical and engineering on an as-needed basis for special projects. II .37 PUBLIC WORKS CONTRACTOR 63, 000 The reduction in this line item from FY 95-96 is because less activity is anticipated since much of the public works contractor activities were completed during FY 94-95. This line item provides for project specific consulting services for the administration of the following projects: 1. Kelvin Canyon Drainage Improvements: Funds provide for the administration of environmental processing, design, obtaining easements and construction administration. The increase from FY 94-95 is because an EIR is now required ($12 , 000) . 2 . Kelvin Canyon De-watering Well: Funds provide for the administration of environmental processing, design, and construction administration ($10, 000) . 3 . Abalone Cove Drainage Improvements: Funds provide for bid and construction administration ($15, 000) . 4 . Abalone Cove Sanitary Sewer Project: Funds provide for bid and construction administration ($13,000) . 5. Altamira Canyon Drainage Improvements: Funds provide bid and construction administration ($13,000) . . 39 PROFESSIONAL AND CONSULTING SERVICES 184 , 940 The FY 94-95 Year-End Estimate iss below the budgeted amount because several projects have been delayed and rebudgeted in FY 95-96. The reduction in this line item in FY 95-96 is because a lower level of activity is 30 anticipated since much of the professional and consulting services were completed during FY 94-95. This line item provides for project specific professional engineering services for the following projects: 1. Kelvin Canyon Drainage Improvements: Provides for design engineering services as needed during the construction phase ($4, 500) . 2 . Abalone Cove Drainage Improvements: Provides for engineering services necessary during the construction phase ($16,000) . 3 . Abalone Cove Sanitary Sewer Project: Provides for engineering services necessary during the construction phase ($15, 000) . 4 . Altamira Canyon Drainage Improvements: Provides for engineering services necessary during the construction phase ($10, 000) . 5. Shoreline Protection Study: Provides for a pro-rata share of the costs to participate in the Army Corps of Engineers feasibility study. The remaining portion is budgeted in Portuguese Bend ($139, 440) . .42 CONSTRUCTION SERVICES 169, 000 FY 94-95 Year-End Estimate below budgeted amount because the construction of five projects have been delayed and rebudgeted in FY 95-96. The increase in this line item in FY 95-96 is because several projects will be under construction in FY 95-96 Provides for professional inspection services for the following projects: Kelvin Canyon Drainage 12, 000 Kelvin Canyon De-watering Well 4, 000 Abalone Cove Drainage 40, 000 Abalone Cove Sewers 60, 000 Altamira Canyon Drainage 53 , 000 . 50 OPERATING SUPPLIES 1,000 This line item provides for supplies for capital improvement projects. 31 .54 PRINTING AND ADVERTISING 2, 000 The FY 94-95 year end estimate is below the budgeted amount because several projects scheduled for construction in FY 94-95 were delayed. The FY 95-96 budget is increased to reflect estimated costs for projects rebudgeted in FY 94-95. .82 IMPROVEMENTS OTHER THAN BUILDINGS 4, 610, 000 All projects listed in the FY 94-95 budget are being rebudgeted in FY 95-96. Preliminary design and engineering work was begun in FY 94-95, but lengthy environmental processing time limits caused each project to become a multi-year project. Construction of these projects is scheduled for completion in FY 95- 96. This line item provides for the construction of improvements, which were listed as priorities by the Panel of Experts. The projects will help to control and reduce ground water seepage into the landslide area. The FY 95-96 budget includes the following projects: 1. Kelvin Canyon De-watering Well: This project provides for the installation of a pump, power, and discharge line to an existing well in Kelvin Canyon. The well will require monthly maintenance and the pump will require periodic electrical and pump repairs ($60, 000) . 2 . Kelvin Canyon Improvements: This project consists of development of a system to capture spring water from the Kelvin Canyon. The project is designed to be a permanent solution to prevent seepage from this source into the groundwater table. Maintenance will consist of normal debris basin and channel lining cleaning. This project may not be required if the Kelvin Canyon De-watering Well project is successful in lowering the groundwater table and preventing downstream seepage into the landslide ($300,000) . 3 . Abalone Cove Drainage Improvements (Developed Area) : Provides for the installation of new storm drains and culverts in the existing developed area ($1,000,000) . 32 4 . Abalone Cove Sanitary Sewer System project. This project provides sanitary sewers for the entire Abalone Cove area above Palos Verdes Drive South (2, 000, 000) . 5. Altamira Canyon Drainage Improvements: This project includes the construction of a new debris basin, channel lining (grouted rip- rap) and storm drain improvements in the project area. This project is designed to provide permanent improvements to the channel area. Future maintenance costs will consist of normal debris basin and channel lining cleaning ($1,250, 000) . 33 1995 - 96 Redevelopment Agency -Abalone Cove Capital Improvement Projects Project Cost Supplies/ (.25) (.37) (.39) (.42) (.82) Total Pro'ect Descri.tion Advertis Misc. Con. Cntract Adm Ds!n/Env Ins.ection Construction Cost Shoreline Protection Feasibility Study • 139,440 139,440 - FY94-95 Rebud!eted Projects Abalone Cove Sanitary Sewer System •* 13,000 15,000 60,000 2,000,000 2,088,000 Altimira Canyon Drainage Improvements*** 13,000 10,000 53,000 1,250,000 1,326,000 Abalone Cove Drainage •••* 15,000 16,000 40,000 1,000,000 1,071,000 Kelvin Canyon Drainage *•••• 12,000 4,500 12,000 300,000 328,500 Kelvin Canyon Dewatering Well 10,000 0 4,000 60,000 74,000 w Supplies/Advertising 3,000 3,000 Special Projects 10,000 10,000 TOTALS 3,000 10,000 63,000 184,940 169,000 4 610,000 5,039,940 Notes: * Second year of three year project; estimated $ 146,000 expenditure in FY 94-95 4.• Multi-year project, estimated S 100,000 expenditure in FY 94-95 for engineering design, environmental processing, and contract administr ••* Multi-year project, estimated $ 134,000 expenditure in FY 94-95 for engineering design, environmental processing, and contract administr **** Multi-year project, estimated $ 39,000 expenditure in FY 94-95 for environmental processing and contract administration ••*** Multi-year project, estimated S 29,000 expenditure in FY 94-95 for environmental processing, engineering design, and contract administr M - r MI MIN r 1111111 r MI r r M r MI - r INN 11111 PROGRAM: FUND: 111 RDA -ABALONE COVE - PANEL OF EXPERTS (738) RDA -ABALONE COVE (380) YEAR-END ' ACTUAL ACTUAL BUDGET ESTIMATE BUDGET 1992-93 1993-94 1994-95 1994-95 1995-96 OPERATIONS&MAINTENANCE ' .37 PUBLIC WORKS CONTRACTOR 33,931 2,675 10,000 0 10,000 .41 GEOLOGIC SERVICES 119,224 3,261 50,000 0 50,000 .50 OPERATING SUPPLIES 0 48 0 0 0 ... 1 1 1 1 ' 35 II I Program: RDA Abalone Cove - Panel of Experts (380-738) Code Description Amount, . 37 PUBLIC WORKS CONTRACTOR 10, 000 The FY 94-95 Year-End Estimate is lower because no meetings were held during FY 94-95. It is anticipated that the level of activity II will increase in FY 95-96 for Panel of Experts or third party review because many of the projects which were delayed in the past are planned to be completed this year. Redevelopment Agency engineering support will be required for this increased level of activity. II .41 GEOLOGIC SERVICES 50, 000 II The FY 94-95 Year-End Estimate is lower because no meetings were held during FY 94-95. It is anticipated that the level of activity II will increase in FY 95-96 for Panel of Experts or third party review because many of the projects which were delayed in the past are planned to be completed this year. II I II I I II I II I 36 II I FUNCTION: FUND: ABALONE COVE MAINTENANCE (895) AB COVE MAINTENANCE (895) YEAR-END I ACTUAL ACTUAL BUDGET ESTIMATE BUDGET 1992-93 1993-94 1994-95 1994-95 1995-96 Fi3t01.406gdAkiib:tA .. I REVENUES 347.10 INTEREST EARNINGS 52,357 49,370 48,000 60,000 62,000 .:........... _. ...... �..::•..:..... +� 0 ... -:, EXPENDITURES IOPERATIONS &MAINTENANCE .20 LIGHT AND POWER 0 0 0 0 3,000 .25 MISCELLANEOUS CONTRACTUAL SERVICE 0 0 0 0 2,400 I .37 PUBLIC WORKS CONTRACTOR 0 0 0 0 2,000 .39 PROFESSIONAL&CONSULTING SERVICES 0 0 0 0 9,000 .60 EQUIPMENT REPAIR AND MAINTENANCE 0 0 2,400 1,200 6,400 ::.B ::9 I I I I I I I I 37 Program: RDA Abalone Cove - Maintenance Fund (895-895) The lawsuit settlement authorized the development of a maintenance fund, with $1, 000, 000 set aside for this purpose. The City is authorized to use the accrued interest for current maintenance expenses. FY 94-95 was the first year expenditures were included against this fund. The FY 95-96 budget reflects an increased level of activity charged to this program. The expenditures shown below were previously shown in the Abalone Cove-Operations and Maintenance Program. They reflect the same level of expenditure as prior years, except where noted. Code Description Amount .20 LIGHT AND POWER 3, 000 This line item provides funds for power to the de-watering wells constructed in FY 94-95. . 25 MISCELLANEOUS CONTRACTUAL SERVICES 2,400 This line item provides funds for contract services to monitor/inspect the operation and repair of the de-watering wells. . 37 PUBLIC WORKS CONTRACTOR 2, 000 This line item provides funds for contract services to administer operations and maintenance activity. . 39 PROFESSIONAL AND CONSULTING SERVICES 9, 000 This line item provides funds for annual geologic monitoring of the GPS system installed in FY 94-95. . 60 EQUIPMENT REPAIR AND MAINTENANCE 6,400 The FY 94-95 Year-End Estimate is below the budgeted amount because the de-watering wells were completed later in the year than anticipated, thus requiring less maintenance than anticipated. The FY 95-96 budget is increased to reflect the full year's costs. This line item provides for costs for the well water discharge line maintenance in accordance with an agreement with the Abalone Cove Landslide Abatement District. 38 FUNCTION: FUND: RDA HOUSING SET-ASIDE RDA HOUSING SET-ASIDE (118) YEAR-END ACTUAL ACTUAL BUDGET ESTIMATE BUDGET 1992-93 1993-94 1994-95 1994-95 1995-96 REVENUES 311.10 PROPERTY TAX INCREMENT 67,850 62,088 64,000 58,400 60,100 347.10 INTEREST EARNINGS 10,194 12,641 18,000 18,000 23,600 TOTAL •�3 EXPENDITURES OPERATIONS &MAINTENANCE .39 PROFESSIONAL& CONSULTING SERVICES 0 0 0 0 4,000 Opp ... .. 39 iiii NMI EMI 1111111 =II =II EMI EMI IMO NM IMO MEI ONIII NMI NM OM MN EMI EMI 0 Tr FUNCTION: FUND: DEBT SERVICE (610) DEBT SERVICE (210) YEAR-END ACTUAL ACTUAL BUDGET ESTIMATE BUDGET 1992-93 1993-94 1994-95 1994-95 1995-96 REVENUES 311.10 PROPERTY TAX INCREMENT 271,402 248,350 260,000 236,600 243,700 347.10 INTEREST EARNINGS 32,463 40,427 45,000 45,000 70,000 395.50 LONG TERM ADVANCE FROM CITY 215,264 181,315 200,000 211,480 252,384 .......................................................................................................................................................................................................................................................................................... ::::::::::::::• EXPENDITURES .92 PASS THRU TO LOS ANGELES COUNTY 63,658 52,138 57,000 49,500 50,500 .25 COUNTY ADMINISTRATIVE FEE 5,919 7,000 6,929 8,000 .91 INTEREST EXPENSE ON CITY LOAN 215,264 181,315 200,000 211,480 252,384 :: :: 41 MIN MI 1111111 =II NMI NMI MEI 11111111 NM IMO =II III•111 MOM ME MP IMO EEO OEM En N d'