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RDA RES 1997-024 RESOLUTION NO. RDA 97-24 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE RANCHO PALOS VERDES REDEVELOPMENT AGENCY, AMENDING RESOLUTION 97-11, THE BUDGET APPROPRIATION FOR FISCAL YEAR 1997-98, FOR A BUDGET ADJUSTMENT FOR THE LOAN RECEIVED BY THE RANCHO PALOS VERDES REDEVELOPMENT AGENCY'S PROJECT AREA NO. 1 FROM THE GENERAL FUND, THE RETURN OF FUNDS FROM THE RANCHO PALOS VERDES REDEVELOPMENT AGENCY'S PROJECT AREA NO. 1 TO THE COUNTY AND PAYMENT OF ACCUMULATED TAX INCREMENT REVENUE FROM THE DEBT SERVICE FUND TO THE COUNTY WHEREAS, Section 3.32.070 of the Rancho Palos Verdes Municipal Code provides that all expenditures in excess of budgeted allocations must be by supplemental appropriation of the Board: and WHEREAS, on July 1, 1997, the Board of the Rancho Palos Verdes Redevelopment Agency adopted Resolution RDA 97-11, approving a spending plan and authorizing a budget appropriation for the 1997-98 fiscal year: and WHEREAS, certain 1997-98 fiscal year program and/or department revenues and bond proceeds from the issuance of the Tax Allocation Bond (1997 RDA Bond), in connection with the Memorandum of Understanding, dated November 1, 1997, are expected to exceed the amount budgeted; namely, the receipt of proceeds by the Abalone Cove Fund from a loan from the General Fund in the amount of$1,545,000, the interest of$81,800 associated with the loan and the issuance and receipt of 1997 RDA Bond proceeds totaling $5,455,000; and WHEREAS, certain 1997-98 fiscal year program and/or department expenditures, as described below, in connection with the Memorandum of Understanding, dated November 1, 1997, are expected to exceed the amount budgeted: 1. to record the cancellation of the original $10,000,000 County bond debt, a transfer from the Abalone Cove fund balance to the Debt Service Fund in the amount of$8,000,000; $1,545,000 from loan proceeds received by the Abalone Cove Fund from the General Fund and $6,455,000 from the Abalone Cove Fund remaining from the amount originally received from the County in 1991 in connection with the Reimbursement and Settlement (Horan) Agreement; and 2. payment of$2,000,000 of accumulated tax increment from the Debt Service Fund; and 3. interest on the $1,545,000 loan to Abalone Cove Fund from the General Fund, from November 30, 1997 through June 30, 1997, totaling $81,800. WHEREAS, the City Council desires that the fiscal year 1997-98 budget appropriation be increased as follows: Abalone Cove Fund: Long term Advances from City #380-000-395.50 $ 1,545,000 Transfers to Other Funds - Debt Service Fund #380-000-391.20 $ 8,000,000 Bond Proceeds (1997 RDA Bond) #380-000-393.10 $ 5,455,000 Debt Service Fund: Principal Repayment (original County bonds) #210-610-570.90 $10,000,000 Transfers from Other Funds -Abalone Cove #210-000-391.10 $ 8,000,000 Long Term Advance from City #210-000-395.50 $ 81,800 Interest Expense on City Loan (Abalone Cove) #210-610-570.91 $ 81,800 BE IT, THEREFORE, RESOLVED BY THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES: The following increases be made to the fiscal year 1997-98 budget as follows: Abalone Cove Fund: Long term Advances from City #380-000-395.50 $ 1,545,000 Transfers to Other Funds - Debt Service Fund #380-000-391.20 $ 8,000,000 Bond Proceeds (1997 RDA Bond) #380-000-393.10 $ 5,455,000 Debt Service Fund: Principal Repayment (original County bonds) #210-610-570.90 $10,000,000 Transfers from Other Funds -Abalone Cove #210-000-391.10 $ 8,000,000 Long Term Advance from City #210-000-395.50 $ 81,800 Interest Expense on City Loan (Abalone Cove) #210-610-570.91 $ 81,800 PASSED, APPROVED, AND ADOPTED THE 18TH DAY OF OVE :ER, 1997. it/A. iti„ CHaI' EST: � l i' A Pi ENC! SECRETARY State of California ) County of Los Angeles )ss City of Rancho Palos Verdes ) -2- Resolution No. RDA 97-24 I, JO PURCELL, Agency Secretary of The Rancho Palos Verdes Redevelopment Agency, hereby certify that the above Resolution No. 97-24 was duly and regularly passed and adopted by the said Board at regular meeting thereof held on November 18, 1997. I I , AGENCY SECRETARY CITY • RANCHO PALOS VERDES n:f ndept\budget\budget97\111897rd.res I -3- Resolution No. RDA 97-24