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Resolution Number CRA 03-07-01-01RESOLUTION NO. CRA 03-07-01-01 A RESOLUTION OF THE SAN JUAN CAPISTRANO COMMUNITY REDEVELOPMENT AGENCY, ADOPTING THE FISCAL YEAR 2003- 2004 BUDGET AND AUTHORIZING EXPENDITURES AND APPROPRIATIONS RELATED THERETO WHEREAS, the Board of Directors of the Community Redevelopment Agency held public hearings to consider the proposed Fiscal Program and Budget beginning July 1, 2003, and ending June 30, 2004; and, WHEREAS, the proposed Fiscal Year 2004-2004 Budget is the basis for the implementation of the Community Redevelopment Plan; and, WHEREAS, the proposed Fiscal Year 2003-2004 Budget reflects a level of service and work force deemed appropriate by the Board of Directors; and, WHEREAS, the Board of Directors intends to use the proposed Fiscal Year 2003-2004 Budget as a guide for determining Agency priorities; and, WHEREAS, the Board of Directors recognizes that the proposed Fiscal Year 2003-2004 Budget will require adjustments from time to time, and accordingly, the Executive Director is authorized to execute necessary transfers to carry out the scope of service as approved. NOW, THEREFORE, BE IT RESOLVED, that the Board of Directors of the Community Redevelopment Agency of the City of San Juan Capistrano does hereby adopt the proposed Fiscal Year 2003-2004 Budget (Exhibits A -H) as detailed in the Budget Document entitled "San Juan Capistrano Community Redevelopment Fiscal Year 2003-2004 Budget" as summarized below: Year Ending June 30 Authorized Expenditures 2004 $10,296,675 PASSED, APPROVED AND ADOPTED this Il't day of July 2003. Lz4ale k�� WYAT"ART, CHAIRMAN ATTEST: j��RG�AET R. MONAHAN, AGENCY -SECRETARY 1 07-01-2003 STATE OF CALIFORNIA COUNTY OF ORANGE CITY OF SAN JUAN CAPISTRANO )ss. 1, MARGARET R. MONAHAN, appointed Agency Secretary of the Community Redevelopment Agency of the City of San Juan Capistrano, do hereby certify that the foregoing Resolution No. CRA 03-07-01-01 was duly adopted by the Board of Directors of the Community Redevelopment Agency at a regular meeting thereof, held the I st day of July 2003, by the following vote: AYES: DIRECTORS: Bathgate, Gelff, Swerdlin, Soto, and Chairman Hart NOES DIRECTORS: None ABSENT: DIRECTORS: None R. MONAHAN, Agency Secretary I E F ACTUAL PROJECTED PROPOSED FISCAL YEAR 2001102 2002103 I 2003104 BEGINNING FUND BALANCE $(319,814)1 $170,922 1 $26,012 ESTIMATED REVENUE Rental Income 27,300 25,000 0 Proceeds of Administration Loan 405,000 275,000 90,000 Interest Income 86,372 0 520 Transfer In -RV Storage Fund 143,078 35,921 176,600 ESTIMATED REVENUE- TOTAL 661,750 335,921 267,120 AVAILABLE RESOURCES 341,936 506,843 293,132 ESTIMATED EXPENDITURES Directors Salaries 3,450 3,500 3,500 Engineering/Design Services 0 15,000 30,000 Legal/Professional Services 45,591 36,000 55,000 Other Outside Services 7,804 38,050 35,800 Utilities 3,922 2,500 2,500 Equipment/Facility Lease 5,047 239,000 0 Advertising/Public Notices 0 1,000 1,150 Office Supplies/Postage 78 1,300 1,250 Stationery/Printed Material 0 400 400 Training/Meetings 851 2,100 2,300 Mileage Reimbursements 16 200 200 Subscription/Dues 2,370 2,400 2,700 Maintenance 7,930 4,700 3,700 Administrative Charges 93,955 134,681 130,360 ESTIMATED EXPENDITURE - TOTAL 171.014 480831 268860 Exhibit A ACTUAL PROJECTED PROPOSED FISCAL YEAR 2001102 2002103 2003104 BEGINNING FUND BALANCE $2,537,133 $3,178,356 $3,711,034 Tax Increment 906,590 969,789 906,189 Interest Income 156,165 33,959 72,707 FHA Housing - Rental Income 1,425 0 0 Other 0 0 0 ESTIMATED REVENUE -TOTAL 1 1,064,180 1,003,748 978,895 AVAILABLE RESOURCES 1 3.601.313+ 4.182.104 4.689.929 Legal Services 0 10,000 10,000 Financial Services 16,467 5,000 5,000 Appraisal/Escrow/Broker Services 3,633 5,000 5,000 Outside Clerical Services 0 0 8,000 Management Services 33,461 58,700 72,500 General Advertising 0 0 5,000 Management Services -FHA Program 500 0 0 Materials and Services 0 1,000 500 Training/Meetings 0 0 3,500 Administrative Charges 18,546 7,124 116,802 Annual Rental Subsidy Program 60,001 100,000 100,000 CBDG Leverage/Owner Occupied 0 0 60,000 Exhibit B -PAGE 1 I I Exhibit B -PAGE 2 C ECTED PROPOSED FISCAL YEAR 2001102 2002103 2003104 CDBG Leverage/Rehab 8,175 0 0 Loans -Outside Target Area Rental Securement Program (112) 4,200 4,200 Mobile Home Improvement Program 4,148 0 0 Transfers Out -Debt Service 1997 Housing Tax Allocation Bonds 174,520 175,766 176,625 1998 Tax Allocation Refunding Bonds 103,618 104,280 103,900 Transfers Out-CIP Capistrano Terrace MHP Acq./Rehab 0 0 1,500,000 ESTIMATED EXPENDITURE - TOTAL 422,957 471,070 2,171,027 ENDING FUND BALANCE 3,178,356 3,711,034 2,518,903 FUND BALANCE RESERVES: L/T Receivable from Debt Service (436,599) (436,599) (436,599) L/T Receivable -SJ Senior Housing (1,550,000) (1,456,769) (1,426,769) L/T Receivable -CEP Program (147,510) 0 0 O.C. Property Tax Appeals (42,075) (93,200) (93,200) AVAILABLE FUND BALANCE $1,002,172 $1,817,666 $655,535 Exhibit B -PAGE 2 Exhibit C Actual Projected FISCAL YEAR 2001102 2002103 2003104 BEGINNING FUND BALANCE $35,2441 $79,094 $130699 ES TIMA TED REVENUE Rental Income 88,073 113,300 113,000 Interest Income 2,182 6,205 3,921 Other 0 0 0 ESTIMATED REVENUE - TOTAL 90,255 1 119,5051 116,921 AVAILABLE RESOURCES 125,4991 198,599 1 247,620 ESTIMATED EXPENDITURES Management Services 0 0 0 Utilities 2,297 2,500 2,550 Maintenance 31,179 35,400 35,400 Capital Outlay 12,929 30,000 0 ESTIMATED EXPENDITURE - TOTAL 46,405 67,900 37,950 ENDING FUND BALANCE $79,094 $130,699 $209,670 FUND BALANCE RESERVES: Repair/Maint. Existing Housing Stock 0 1 28,000 42,000 AVAILABLE FUND BALANCE $79,094 $158,699 $251,670 1 Exhibit C I I ACTUAL PROJECTED PROPOSED FISCAL YEAR 2001102 2002103 2003104 BEGINNING FUND BALANCE $807,878 $908,718 $958,632 Sale of Property 66,377 Interest Income 1 34,463 49,914 28,759 ESTIMATED REVENUE -TOTAL 100,840 1 49,914 1 28,759 AVAILABLE RESOURCES 908.718 1 958.632 1 987.391 Transfers Out-CIP Multi Family Housing Project 0 0 0 ESTIMATED EXPENDITURE- TOTAL 0 0 0 ENDING FUND BALANCE $908,718 $958,632 $987,391 FUND BALANCE RESERVES: Exhibit D ESTIMATED EXPENDITURE -TOTAL 207,294 ACTUAL PROJECTED PROPOSED FISCAL YEAR 2001102 2002103 2003104 BEGINNING FUND BALANCE $0 $0 $0 ES TIMA TED REVENUE Rental Income 207,294 208,571 208,000 ESTIMATED REVENUE -TOTAL 207,294 208,571 208,000 AVAILABLE RESOURCES 207,294 208,571 208,000 ESTIMATED EXPENDITURES Management Services 9,000 9,000 9,000 Utilities 4,007 3,300 3,650 Office Supplies/Postage 655 850 1,250 Maintenance 2,099 24,000 12,500 Office Relocation 0 135,500 5,000 Transfer Out -Debt Service 48,455 0 0 Transfer Out -Administrative Fund 143,078 35,921 176,600 ESTIMATED EXPENDITURE -TOTAL 207,294 208,571 208,000, ENDING FUND BALANCE 1 $0 $0 $0 Exhibit E L I I I ACTUAL PROJECTED FISCAL YEAR 2001102 2002/03 2003104 BEGINNING FUND BALANCE $1,523,421 $1,193,853 $975,853 ESTIMATED REVENUE Sale of Land Held For Resale 0 0 0 Loan/Note Proceeds 50,000 0 0 Note Rec'v Payment-CUSID 85,677 Transfers In -20% Set -Aside Fund 0 0 1,500,000 ESTIMATED REVENUE - TOTAL 135,677 01 1,500,000 A VAILABLE RESOURCES 1,659,098 1 1,193,8531 2,475,853 ES TIMA TED EXPENDITURES Stonefield Lease 50,000 0 0 Capistrano Terrace MHP Acq./Rehab 0 0 1,500,000 Lower Rosan Ranch Wetlands Mitigation 415,245 56,000 40,000 Lower Rosan Ranch Permit Requirements 0 12,000 12,000 Downtown Restrooms 0 150,000 0 Los Rios Parking Lot & Signage 0 0 566,300 Underground Utility District 0 0 30,000 Downtown Lighting - Final Phase 0 0 209,285 El Camino Real Sidewalk 0 0 86,100 ESTIMATED EXPENDITURE- TOTAL 465,245 218,000 2,443,685 ENDING FUND BALANCE $1,193,853 $975,853 $32,168 Exhibit F RMPACTUARLPROJOECTED PWROPOSED FISCAL YEAR 2001102 2002103 2003104 BEGINNING FUND BALANCE $1,020,758 $741,527 $88,289 ES TIMA TED REVENUE Tax Increment 3,626,361 3,879,154 3,702,337 Interest Income 33,702 28,787 0 Interest Income -Note Receivable 0 0 0 CVWD-Interest Accrued 19,455 14,580 9,705 City of SJC-Sales Tax Pass-Thru 497,672 508,770 518,946 City of SJC-Interest Accrued 296,326 307,088 314,111 Price Co. -Interest Accrued 708,843 762,279 821,167 ERAF Loan Proceeds -City General 0 0 0 Fund Transfers In -RV Storage 48,455 0 0 Transfers In -20% Set -Aside (1997) 174,520 175,766 176,625 Transfers In -20% Set -Aside (1998) 103,618 104,280 103,900 ESTIMATED REVENUE- TOTAL 5,508,952 5,780,704 5,646,791 AVAILABLE RESOURCES 6,529,710 6,522,231 5,735,079 ES TIMA TED EXPENDITURES City of SJC-Wm Lyon Fees 98,152 98,152 98,152 City of SJC(#l)-Tax Anticipation 180,000 180,000 180,000 City of SJC(#3)-Backfill 1992-93 4,482 4,572 146,982 City of SJC(#4)-Trullis Acq. Loan 13,692 14,240 14,809 City of SJC(#5)-Admin Loan 0 10,125 21,150 City of SJC (#6)-ERAF Loan 0 0 0 CMD -Connection Fees/Wm Lyon 216,955 112,080 107,205 Orange County -17.1% Agreement 728,942 829,200 791,400 SOCCCID Pass-Thru Agreement 0 0 0 Exhibit G- PAGE 1 L Exhibit G- PAGE 2 ACTUAL PROJECTED PROPOSED FISCAL YEAR 2001102 2002103 2003104 Capello Promissory Note 30,224 29,049 27,874 Trullis Promissory Note 165,098 207,532 207,532 Price Co. 903,799 962,279 1,025,167 Auto Tax Revenue Pass-Thru 302,716 308,770 314,946 Fluidmaster 80,000 40,000 40,000 Pacific Sales 14,072 20,000 20,000 Blue Sky Properties 0 80,000 80,000 Capistrano Volkswagen 0 35,000 35,000 Sierra Vista 0 0 5,000 State ERAF Shift 0 117,210 389,000 Tax Allocation Bonds -1 997 174,520 175,766 176,625 Tax Allocation Bonds -1 998 518,091 521,398 519,498 Debt Administration 6,989 7,129 7,271 Kinoshita Acquisition 647,500 647,500 647,500 Transfer Out-Knshta Sinking Fund 170,000 185,000 245,000 Transfer Out-CUSD Set -Aside Fund 1,532,951 1,848,943 67,042 ESTIMATED EXPENDITURE - TOTAL 5,788,183 6,304,788 5,167,153 ENDING FUND BALANCE $741,527 $88,289 $567,927 FUND BALANCE RESERVES: Fiscal Agent (181,434) (181,434) (181,434) O.C. Property Tax Appeals --(168,300) (372,800) (372,800) ENDING FUND BALANCE -AVAILABLE $391,793 $(465,945) $13,693 L Exhibit G- PAGE 2 ACTUAL PROJECTED PROPOSED FISCAL YEAR 2001102 2002103 2003104 BEGINNING FUND BALANCE $2,708,965 $2,976,909 $3,258,491 ES TIMA TED REVENUE Transfer In -Debt Service Kinoshita Acquisition 170,000 177,500 245,000 Interest 97,944 104,082 97,755 ESTIMATED REVENUE- TOTAL 267,944 281,5821 342,755 AVAILABLE RESOURCES 2,976,909 3,258,491 3,601,246 ESTIMATED EXPENDITURES Principal Payments 1 0 0 0 ESTIMATED EXPENDITURE- TOTAL 1 01 01 0 Exhibit H